Civic Intelligence

The Martis Fund

990 • Fiscal year 2014 • EIN 20-8187896

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 10, 2015

PO Box 565Truckee, CA 96160

(530) 582-4943

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

96th percentile

71%

Higher net margin than 96% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

95th percentile

90%

Faster asset growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

89th percentile

58%

Faster revenue growth than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$3,511,732

Up $1,667,833 (+90%) from 2013

Net Assets

Up

$3,474,584

Up $1,855,501 (+115%) from 2013

Liabilities

Down

$37,148

Down $187,668 (-83%) from 2013

Revenue

Up

$2,620,968

Up $963,032 (+58%) from 2013

Expenses

Down

$765,467

Down $598,338 (-44%) from 2013

Net Income

Up

$1,855,501

Up $1,561,370 (+531%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $1,346,261Liabilities 2011: $126,617Net Assets 2011: $1,219,6442011Assets 2012: $1,530,002Liabilities 2012: $205,050Net Assets 2012: $1,324,9522012Assets 2013: $1,843,899Liabilities 2013: $224,816Net Assets 2013: $1,619,0832013Assets 2014: $3,511,732Liabilities 2014: $37,148Net Assets 2014: $3,474,5842014Assets 2015: $4,927,327Liabilities 2015: $86,577Net Assets 2015: $4,840,7502015Assets 2016: $10,648,078Liabilities 2016: $27,805Net Assets 2016: $10,620,2732016Assets 2017: $12,296,594Liabilities 2017: $46,060Net Assets 2017: $12,250,5342017Assets 2018: $14,681,274Liabilities 2018: $28,746Net Assets 2018: $14,652,5282018Assets 2019: $14,877,994Liabilities 2019: $34,822Net Assets 2019: $14,843,1722019Assets 2020: $18,435,444Liabilities 2020: $18,838Net Assets 2020: $18,416,6062020Assets 2021: $15,628,296Liabilities 2021: $15,457Net Assets 2021: $15,612,8392021Assets 2022: $16,881,323Liabilities 2022: $97,858Net Assets 2022: $16,783,4652022Assets 2023: $16,980,629Liabilities 2023: $1,187,266Net Assets 2023: $15,793,3632023Assets 2024: $17,925,530Liabilities 2024: $728,980Net Assets 2024: $17,196,5502024

Highlighted filing

2014

Assets$3,511,732
Liabilities$37,148
Net Assets$3,474,584

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $672,3722011Expenses 2012: $1,145,3352012Revenue 2013: $1,657,936Expenses 2013: $1,363,805Net Income 2013: $294,1312013Revenue 2014: $2,620,968Expenses 2014: $765,467Net Income 2014: $1,855,5012014Revenue 2015: $2,070,040Expenses 2015: $703,874Net Income 2015: $1,366,1662015Revenue 2016: $6,475,079Expenses 2016: $695,556Net Income 2016: $5,779,5232016Revenue 2017: $2,567,713Expenses 2017: $937,452Net Income 2017: $1,630,2612017Revenue 2018: $3,091,000Expenses 2018: $689,008Net Income 2018: $2,401,9922018Revenue 2019: $2,571,443Expenses 2019: $2,380,796Net Income 2019: $190,6472019Revenue 2020: $4,900,090Expenses 2020: $1,326,656Net Income 2020: $3,573,4342020Revenue 2021: $4,571,050Expenses 2021: $7,374,817Net Income 2021: -$2,803,7672021Revenue 2022: $3,328,837Expenses 2022: $1,108,212Net Income 2022: $2,220,6252022Revenue 2023: $2,896,277Expenses 2023: $3,886,379Net Income 2023: -$990,1022023Revenue 2024: $3,073,569Expenses 2024: $1,670,382Net Income 2024: $1,403,1872024

Highlighted filing

2014

Revenue$2,620,968
Expenses$765,467
Net Income$1,855,501
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 10, 2015
Return Version
2014v5.0
Gross Receipts
$2,620,968
Mission and Program Overview

Mission

The Martis Fund supports programs to conserve open space manage and restore habitat and forest lands promote opportunities for workforce housing and related community purposes in the Martis Valley region. We fullfill our mission primarily through grants to qualifying non-profit organizations.

The Martis Fund supports programs to conserve open space manage anf restore habitat and forest lands and promote opportunities for workforce housing and related community purposes in the Martis Valley region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,619,083$3,474,584▲ $1,855,501
Savings and Temporary Cash Investments$1,328,910$1,769,624▲ $440,714
Cash and Non-Interest-Bearing Accounts$509,505$1,669,327▲ $1,159,822
Accounts Receivable-$67,437-
Land, Buildings, and Equipment, Net$4,334$4,334→ $0
Prepaid Expenses and Deferred Charges$1,150$1,010▼ $140
Total Assets$1,843,899$3,511,732▲ $1,667,833
Liabilities
Accounts Payable and Accrued Expenses$212,316$24,648▼ $187,668
Deferred Revenue$12,500$12,500→ $0
Total Liabilities$224,816$37,148▼ $187,668
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,619,083$3,474,584▲ $1,855,501
Total Liabilities and Net Assets / Fund Balance$1,843,899$3,511,732▲ $1,667,833

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,334-$4,334
Compensation and Service Providers

Board Members and Trustees

NameTitle
David WelchPresident
Larry OrmanDirector
Nick HackstockDirector
Nikki RileyDirector
Stefanie OlivieriSecretary
Eneas KaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,610,164
Investment Income
$10,104
Other Revenue
$700
Change in Net Assets
$1,855,501

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,620,968
Total Revenue per Audited Statements
$2,620,968
Total Revenue per Form 990
$2,620,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$436,967
Grants and Similar Amounts Paid$328,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$328,500--$328,500
Other Expenses$271,536$170-$271,536
Fees for Services Legal$50,749$23,941-$74,690
Fees for Services Other$42,028$13,814-$55,842
Fees for Services Accounting-$10,509-$10,509
Insurance$781$879-$1,660
Total Functional Expenses$715,159$50,308$0$765,467

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$765,467
Total Expenses per Audited Statements$765,467
Total Expenses per Form 990$765,467
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Truckee River Watershed CouncilTruckee, CA-Capacity Grant$75,000
Truckee River Watershed CouncilTruckee, CA-Weed Warrior$70,000
Mountain Area Preservation FoundationTruckee, CA-Trout Creek Restoration$68,500
Truckee Tahoe Community FoundationtRUCKEE, CA-Nature Fund$60,000
Truckee River Watershed CouncilTruckee, CA-Matching Grants$55,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

The board is made up of 2 members from Sierra Watch, 2 members from Mountain Area Preservation, and 2 members from DMB/H.

Form 990, Part VI, Section B, Line 11A

The board reviews form 990 prior to filing.

Form 990, Part VI, Section B, Line 12C

Each director and officer shall sign a statement each year which affirms 1 the person has received a copy of this conflict of interest policy, 2 has read and understood the policy, 3 has listed interests the person believes could give rise to conflicts and 4 has agreed to comply with this policy. All statements shall be filed with the minutes of the meeting.

Form 990, Part VI, Section B, Line 19

The Martis Fund makes all required documents available upon request.

Form 990, Part VI, Section B, Line 15B

The Martis Fund has no employees.

Filing and Contact Details

Filer

Filer Name
The Martis Fund
EIN
20-8187896
Phone
5305824943
Address
PO BOX 565, TRUCKEE, CA 96160

Signing Officer

Name
David Welch
Title
President
Signed
2015-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Welch
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Preparer
Sally Lyon
Phone
5305824943
Raw XML AppendixShowing 400 of 430 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0212316
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt024648
IRS990/AccountsReceivableGrp/EOYAmt067437
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The Martis Fund supports programs to conserve open space manage anf restore habitat and forest lands and promote opportunities for workforce housing and related community purposes in the Martis Valley region.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Sally Lyon
IRS990/BooksInCareOfDetail/PhoneNum05305824943
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 9103
IRS990/BooksInCareOfDetail/USAddress/CityNm0Truckee
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd096162
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0509505
IRS990/CashNonInterestBearingGrp/EOYAmt01669327
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0328500
IRS990/CYInvestmentIncomeAmt010104
IRS990/CYOtherExpensesAmt0436967
IRS990/CYOtherRevenueAmt0700
IRS990/CYProgramServiceRevenueAmt02610164
IRS990/CYRevenuesLessExpensesAmt01855501
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0765467
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02620968
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt012500
IRS990/DeferredRevenueGrp/EOYAmt012500
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0The Fund supported the acquition of Waddle Ranch by the Truckee Donner Land Trust as a publicly accessible, open space conservation easement. The Martis Fund committed to contribute 3.5 million towards the purchase price as transfer fees are received.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0275122
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010509
IRS990/FeesForServicesAccountingGrp/TotalAmt010509
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt023941
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt050749
IRS990/FeesForServicesLegalGrp/TotalAmt074690
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt013814
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt042028
IRS990/FeesForServicesOtherGrp/TotalAmt055842
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt0001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0NICK HACKSTOCK
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY ORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2NIKKI RILEY
IRS990/Form990PartVIISectionAGrp/PersonNm3ENEAS KANE
IRS990/Form990PartVIISectionAGrp/PersonNm4STEFANIE OLIVIERI
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID WELCH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0328500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0328500
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02620968
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0879
IRS990/InsuranceGrp/ProgramServicesAmt0781
IRS990/InsuranceGrp/TotalAmt01660
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt010104
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010104
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04334
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04334
IRS990/LandBldgEquipCostOrOtherBssAmt04334
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Martis Fund supports programs to conserve open space manage and restore habitat and forest lands promote opportunities for workforce housing and related community purposes in the Martis Valley region. We fullfill our mission primarily through grants to qualifying non-profit organizations.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01619083
IRS990/NetAssetsOrFundBalancesEOYAmt03474584
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Web-Site
IRS990/OtherExpensesGrp/Desc1Licenses/Fees
IRS990/OtherExpensesGrp/Desc2Printing
IRS990/OtherExpensesGrp/Desc3DMB/Highland Reimbursement
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0995
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1170
IRS990/OtherExpensesGrp/ProgramServicesAmt010681
IRS990/OtherExpensesGrp/ProgramServicesAmt110884
IRS990/OtherExpensesGrp/ProgramServicesAmt2271536
IRS990/OtherExpensesGrp/TotalAmt0995
IRS990/OtherExpensesGrp/TotalAmt110851
IRS990/OtherExpensesGrp/TotalAmt210884
IRS990/OtherExpensesGrp/TotalAmt3271536
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0700
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0700
IRS990/OtherRevenueTotalAmt0700
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01150
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01010
IRS990/PrincipalOfficerNm0DAVID WELCH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Transfer Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02610164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02610164
IRS990/ProgSrvcAccomActy2Grp/Desc0For Habitat/Forest Restoration, The Fund made grants to Truckee River Watershed Council, Tahoe Truckee Community Foundations Nature Fund and the Mountain Area Preservation Foundation to support forest management and habitat restoration.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0356104
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0654443
IRS990/ProgSrvcAccomActy3Grp/Desc0The Workforce Housing Fund is developing a down payment assistance program for home pruchases in the Truckee region.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt083933
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0659188
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0466500
IRS990/PYInvestmentIncomeAmt06922
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0897305
IRS990/PYProgramServiceRevenueAmt01651014
IRS990/PYRevenuesLessExpensesAmt0294131
IRS990/PYTotalExpensesAmt01363805
IRS990/PYTotalRevenueAmt01657936
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01855501
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01306636
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01619083
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03474584
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01328910
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01769624
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part IV Section B Line Line 1 Two directors are appointed by DMB/Highlands. DMB is an Arizona Limited Liability Company with 2 members Highlands Investment Group XV LTD, a Colorado limited partrnership and DMB Communities LLC an Arizona limited LIability Company. There is no relationship between the individuals appointed to serve as directors by DMB. Although the individuals appointed to serve as directors by DMB may vary over time, at all times each will be a representitive of one of athe member entities of DMB/H.
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgClassDesignatedInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0680483849
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1680148964
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc09
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc19
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Sierra Watch
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Mountain Area Preservation
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0765467
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt04334
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02620968
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04334
IRS990ScheduleD/TotalExpensesPerForm990Amt0765467
IRS990ScheduleD/TotalRevenuePerForm990Amt02620968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02620968
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0765467
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt070000
IRS990ScheduleI/RecipientTable/CashGrantAmt168500
IRS990ScheduleI/RecipientTable/CashGrantAmt275000
IRS990ScheduleI/RecipientTable/CashGrantAmt355000
IRS990ScheduleI/RecipientTable/CashGrantAmt460000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Weed Warrior
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Trout Creek Restoration
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Capacity Grant
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Matching Grants
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Nature Fund
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Mountain Area Preservation Foundation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Truckee Tahoe Community Foundation
IRS990ScheduleI/RecipientTable/RecipientEIN0911818748
IRS990ScheduleI/RecipientTable/RecipientEIN1680148964
IRS990ScheduleI/RecipientTable/RecipientEIN2911818748
IRS990ScheduleI/RecipientTable/RecipientEIN3911818748
IRS990ScheduleI/RecipientTable/RecipientEIN4680416404
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 25
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt411071 Donner Pass Rd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm4tRUCKEE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd096162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd196160
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd296162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd396162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd496161
IRS990ScheduleI/TotalOtherOrgCnt05
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board is made up of 2 members from Sierra Watch, 2 members from Mountain Area Preservation, and 2 members from DMB/H.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board reviews form 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each director and officer shall sign a statement each year which affirms 1 the person has received a copy of this conflict of interest policy, 2 has read and understood the policy, 3 has listed interests the person believes could give rise to conflicts and 4 has agreed to comply with this policy. All statements shall be filed with the minutes of the meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Martis Fund makes all required documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Martis Fund has no employees.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15B
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01843899
IRS990/TotalAssetsEOYAmt03511732
IRS990/TotalAssetsGrp/BOYAmt01843899
IRS990/TotalAssetsGrp/EOYAmt03511732
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050308
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0715159
IRS990/TotalFunctionalExpensesGrp/TotalAmt0765467
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0224816
IRS990/TotalLiabilitiesEOYAmt037148
IRS990/TotalLiabilitiesGrp/BOYAmt0224816
IRS990/TotalLiabilitiesGrp/EOYAmt037148
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01619083
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03474584
IRS990/TotalProgramServiceExpensesAmt0715159
IRS990/TotalProgramServiceRevenueAmt02610164
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02620968
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02620968
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01843899
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03511732
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$0.73$17.2$3.07$1.67$1.40
2023Summary only. Only limited summary data is available for this year.$17.0$1.19$15.8$2.90$3.89$0.99
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$0.10$16.8$3.33$1.11$2.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$0.02$15.6$4.57$7.37$2.80
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$0.02$18.4$4.90$1.33$3.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.03$14.8$2.57$2.38$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$0.03$14.7$3.09$0.69$2.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.05$12.3$2.57$0.94$1.63
2016Summary only. Only limited summary data is available for this year.$10.6$0.03$10.6$6.48$0.70$5.78
2015Summary only. Only limited summary data is available for this year.$4.93$0.09$4.84$2.07$0.70$1.37
2014Detailed filing. Detailed filing data is available for this year.$3.51$0.04$3.47$2.62$0.77$1.86
2013Summary only. Only limited summary data is available for this year.$1.84$0.22$1.62$1.66$1.36$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.21$1.32$1.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.13$1.22$0.67