Civic Intelligence

The Martis Fund

990 • Fiscal year 2016 • EIN 20-8187896

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization ProfileMartisFund.org
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

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

98th percentile

89%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

98th percentile

116%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

213%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets8th percentile

Assets

Flat

$10,648,078

Flat from 2016

Net Assets

Flat

$10,620,273

Flat from 2016

Liabilities

Flat

$27,805

Flat from 2016

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin98th percentile

Revenue

Flat

$6,475,079

Flat from 2016

Expenses

Flat

$695,556

Flat from 2016

Net Income

Flat

$5,779,523

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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 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

2016

Assets$10,648,078
Liabilities$27,805
Net Assets$10,620,273
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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 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

2016

Revenue$6,475,079
Expenses$695,556
Net Income$5,779,523
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$6,484,823
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 and 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$4,840,750$10,620,273▲ $5,779,523
Savings and Temporary Cash Investments$3,109,234$7,282,032▲ $4,172,798
Cash and Non-Interest-Bearing Accounts$1,138,690$1,902,389▲ $763,699
Other Notes and Loans Receivable, Net$660,850$1,430,000▲ $769,150
Accounts Receivable$13,115$33,087▲ $19,972
Land, Buildings, and Equipment, Net$4,334--
Prepaid Expenses and Deferred Charges$1,104$570▼ $534
Total Assets$4,927,327$10,648,078▲ $5,720,751
Liabilities
Accounts Payable and Accrued Expenses$74,077$15,305▼ $58,772
Deferred Revenue$12,500$12,500→ $0
Total Liabilities$86,577$27,805▼ $58,772
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,840,750$10,620,273▲ $5,779,523
Total Liabilities and Net Assets / Fund Balance$4,927,327$10,648,078▲ $5,720,751
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Eneas KanePresident
Stefanie OlivieriVice President
Isaac SilvermanDirector
Larry OrmanDirector
Nick HackstockDirector
Nikki RileyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,870,363
Investment Income
$3,604,716
Other Revenue
$0
Change in Net Assets
$5,779,523

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,480,488
Revenue Not Reported on Financial Statements
$-5,409
Other Revenue Adjustments
$-5,409
Total Revenue per Audited Statements
$6,480,488
Total Revenue per Form 990
$6,475,079
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$420,490
Other Expenses$275,066
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$420,490--$420,490
Fees for Services Legal$105,554$38,576-$144,130
Fees for Services Other$44,713$13,751-$58,464
Fees for Services Accounting-$19,969-$19,969
Other Expenses$15,049$1,421-$15,049
Insurance$534$1,052-$1,586
Information Technology-$113-$113
Office Expenses-$70-$70
Total Functional Expenses$620,454$75,102$0$695,556

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$700,966
Total Expenses per Audited Statements$700,966
Total Expenses per Form 990$695,556
Expenses Not Reported on Financial Statements$-5,410
Other Expense Adjustments$-5,410
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Family Resource Center of TruckeeTruckee, CA-Housing Advocacy and Case Management$100,000
Tahoe Truckee Community FoundationTruckee, CA-Nature Fund programs$100,000
Truckee TrailsTruckee, CA-Elizabethtown trails Sawtooth Ridge$77,740
Truckee River Watershed CouncilTruckee, CA-Musk Thistle removal project$50,000
Truckee River Watershed CouncilTruckee, CA-Winterization Deposit$37,750
Truckee River Watershed CouncilTruckee, CA-Adopt a stream$20,000
Sugar Pine FoundationSouth Lake tahoe, CA-Sugar Pine restoration$15,000
Truckee North Tahoe Emergency Warming CenterTruckee, CA-Emergency Winter Warming Center$10,000
Truckee River Watershed CouncilTruckee, CA-Capacity development$10,000
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/Highlands.”

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

“The Board reviews the 990 prior to filing.”

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

“Each Director and Officer signs a statement each year which affirms 1 the person has received a copy of the 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 are filed with the minutes of the meetings.”

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
Eneas Kane
Title
President
Phone
4155769200
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eneas Kane
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Preparer
Sally Lyon
Phone
5305824943
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other fees are for consulting services for grant management, land use planning and related board support.”

Financial Statement Notes

XI 4B

“Land sale expense”

XII 4B

“Land sale expense”

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

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IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part IV Section B 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 Partnership 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 representative of one of the member entities of DMB/H.
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Sierra Watch
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Mountain Area Preservation
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5409
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5409
IRS990ScheduleD/RevenueSubtotalAmt06480488
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Land sale expense
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Land sale expense
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 4b
IRS990ScheduleD/TotalExpensesPerForm990Amt0695556
IRS990ScheduleD/TotalRevenuePerForm990Amt06475079
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06480488
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0700966
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/CashGrantAmt1100000
IRS990ScheduleI/RecipientTable/CashGrantAmt210000
IRS990ScheduleI/RecipientTable/CashGrantAmt350000
IRS990ScheduleI/RecipientTable/CashGrantAmt420000
IRS990ScheduleI/RecipientTable/CashGrantAmt537750
IRS990ScheduleI/RecipientTable/CashGrantAmt610000
IRS990ScheduleI/RecipientTable/CashGrantAmt7100000
IRS990ScheduleI/RecipientTable/CashGrantAmt877740
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Sugar Pine restoration
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Housing Advocacy and Case Management
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Emergency Winter Warming Center
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Musk Thistle removal project
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Adopt a stream
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5Winterization Deposit
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6Capacity development
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7Nature Fund programs
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8Elizabethtown trails Sawtooth Ridge
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Sugar Pine Foundation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Family Resource Center of Truckee
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Truckee North Tahoe Emergency Warming Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7Tahoe Truckee Community Foundation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8Truckee Trails
IRS990ScheduleI/RecipientTable/RecipientEIN0251909869
IRS990ScheduleI/RecipientTable/RecipientEIN1593842660
IRS990ScheduleI/RecipientTable/RecipientEIN2942557398
IRS990ScheduleI/RecipientTable/RecipientEIN3911818748
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IRS990ScheduleI/RecipientTable/RecipientEIN7680416404
IRS990ScheduleI/RecipientTable/RecipientEIN8010601303
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01458 Mt Rainer Dr
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 9178
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2PO Box 1209
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt711071 Donner Pass Rd
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt8PO Box 1751
IRS990ScheduleI/RecipientTable/USAddress/CityNm0South Lake tahoe
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm4Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm5Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm6Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm7Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm8Truckee
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd596162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd696162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd796161
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd896160
IRS990ScheduleI/Total501c3OrgCnt08
IRS990ScheduleI/TotalOtherOrgCnt01
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/Highlands.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews the 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each Director and Officer signs a statement each year which affirms 1 the person has received a copy of the 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 are filed with the minutes of the meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Martis Fund makes all required documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Martis Fund has no employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other fees are for consulting services for grant management, land use planning and related board support.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,648,078
Liabilities
$27,805
Net assets
$10,620,273
Revenue
$6,475,079
Expenses
$695,556
Net income
$5,779,523
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
2016Detailed filing. Detailed filing data is available for this year.$10.6$0.03$10.6$6.48$0.70$5.78
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