The Martin Foundation Inc

EIN 35-1070929 • Naples, FL

3200 Bailey Ln 199Naples, FL 34105

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2025

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2025

40%

Higher net margin than 83% of similar nonprofits.

$25M-$50M nonprofits • Source year 2025

Higher top officer pay than 19% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2025

4.0%

Faster asset growth than 48% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2024 to 2025

7.3%

Faster revenue growth than 47% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets15th percentile

Assets

$38,693,245

Up $1,491,220 (+4.0%) from 2024

Liabilities

Flat

Flat from 2024

Net Assets

$38,693,245

Up $1,491,220 (+4.0%) from 2024

Operations

Liabilities / Revenue16th percentile Net Margin83rd percentile

Revenue

$4,536,166

Up $307,905 (+7.3%) from 2024

Expenses

$2,726,480

Up $295,508 (+12%) from 2024

Net Income

$1,809,686

Up $12,397 (+0.7%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2025

Assets$38,693,245

Liabilities$0

Net Assets$38,693,245

Open 2025 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2025

Revenue$4,536,166

Expenses$2,726,480

Net Income$1,809,686

Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $38,693,245
Liabilities: $0
Net assets: $38,693,245
Revenue: $4,536,166
Expenses: $2,726,480
Net income: $1,809,686

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$38.7	$0.00	$38.7	$4.54	$2.73	$1.81
2024Detailed filing. Detailed filing data is available for this year.	$37.2	$0.00	$37.2	$4.23	$2.43	$1.80
2023Detailed filing. Detailed filing data is available for this year.	$35.4	$0.00	$35.4	$0.91	$2.62	$1.71
2022Detailed filing. Detailed filing data is available for this year.	$37.1	$0.00	$37.1	$4.16	$3.16	$1.00
2021Detailed filing. Detailed filing data is available for this year.	$36.1	$0.00	$36.1	$7.40	$2.60	$4.80
2020Detailed filing. Detailed filing data is available for this year.	$31.3	$0.00	$31.3	$2.50	$2.09	$0.41
2019Detailed filing. Detailed filing data is available for this year.	$30.9	$0.00	$30.9	$1.46	$2.12	$0.65
2014Detailed filing. Detailed filing data is available for this year.	$21.5	$0.00	$21.5	$1.90	$2.04	$0.14
2013Detailed filing. Detailed filing data is available for this year.	$21.6	$0.00	$21.6		$1.77
2012Detailed filing. Detailed filing data is available for this year.	$21.8	$0.00	$21.8		$1.79

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jul 1, 2024 to Jun 30, 2025
Signed: Feb 11, 2026
Return Version: 2024v5.5

Compensation and Service Providers

Top Officer Pay19th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
CASPER MARTIN	Treasurer	-	$0	-	-
JENNIFER LMARTIN	Secretary	-	$0	-	-
ELIZABETH LMARTIN	President	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	CONSERVANCY OF SWFL	PHYTHON & SENIOR CLIMATE POLICY POSITION	PC	NAPLES, FL, US	$200,000
Paid Grant	NAPLES BOTANICAL GARDEN	STORM WATER SYSTEM	PC	NAPLES, FL, US	$150,000
Paid Grant	UMASS BOSTON	NURSE PRACTITIONER SCHOLARSHIP FUND	PC	BOSTON, MA, US	$120,000
Paid Grant	LAWRENCE GENERAL HOSPITAL	GENERAL SUPPORT	PC	LAWRENCE, MA, US	$100,000
Paid Grant	QUESTSCOPE	GENERAL SUPPORT	PC	MINNEAPOLIS, MN, US	$100,000
Paid Grant	ROCKEFELLER PHILANTHROPY ADVISORS	PLASTICS SOLUTION FUND	PC	SAN FRANCISCO, CA, US	$100,000
Paid Grant	SOLIHTEN INSTITUE	GENERAL SUPPORT	PC	DENVER, CO, US	$100,000
Paid Grant	UNIVERSITY OF MINNESOTA	BEE LAB	PC	MINNEAPOLIS, MN, US	$100,000
Paid Grant	VERMONT COLLEGE OF FINE ARTS	GENERAL SUPPORT	PC	MONTPELIER, VT, US	$100,000
Paid Grant	CENTER FOR REPRODUCTIVE RIGHTS	GENERAL SUPPORT	PC	NEW YORK, NY, US	$90,000
Paid Grant	EARTHJUSTICE	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$65,000
Paid Grant	AMERICAN FORESTS	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$50,000
Paid Grant	INSIDE CLIMATE NEWS	FLORIDA REPORTER	PC	BROOKLYN, NY, US	$50,000
Paid Grant	NAPLES SHELTER	GENERAL SUPPORT	PC	NAPLES, FL, US	$50,000
Paid Grant	NATIONAL PARKS CONSERVATION ASSOCIATION	OLYMPIC NATIONAL PARK PROJECT	PC	SEATTLE, WA, US	$50,000
Paid Grant	NORTHWEST STRAITS	DERELICT GEAR REMOVAL AND GENERAL SUPPORT	PC	BELLINGHAM, WA, US	$50,000
Paid Grant	OCEAN CONSERVANCY	TRASH FREE OCEANS PROGRAM AND GLOBAL GHOST GEAR INITIATIVE	PC	WASHINGTON, DC, US	$50,000
Paid Grant	SURFRIDER	GENERAL SUPPORT	PC	SAN CLEMENTE, CA, US	$50,000
Paid Grant	TAIKO ARTS	GENERAL SUPPORT	PC	MINNEAPOLIS, MN, US	$50,000
Paid Grant	CENTER FOR SCIENCE IN THE PUBLIC INTEREST	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$40,000
Paid Grant	CAMBRIDGE COMMUNITY CENTER	MAINTENANCE FOR COMMUNITY BUILDING	PC	CAMBRIDGE, MA, US	$35,000
Paid Grant	ASSOCIATION TO BENEFIT CHILDREN	GENERAL SUPPORT	PC	NEW YORK, NY, US	$30,000
Paid Grant	DUCKS UNLIMITED	GENERAL SUPPORT	PC	MEMPHIS, TN, US	$30,000
Paid Grant	ACLU FOUNDATION	GENERAL SUPPORT	PC	NEW YORK, NY, US	$25,000
Paid Grant	ACLU FOUNDATION OF MN	GENERAL SUPPORT	PC	MINNEAPOLIS, MN, US	$25,000
Paid Grant	BEAR YUBA LAND TRUST	GENERAL SUPPORT	PC	GRASS VALLEY, CA, US	$25,000
Paid Grant	FREEDOM EDUCATION PROJECT PUGET SOUND	GENERAL SUPPORT	PC	SEATTLE, WA, US	$25,000
Paid Grant	NEVADA CITY COMMUNITY BROADCAST GROUP	GENERAL SUPPORT	PC	NEVADA CITY, CA, US	$25,000
Paid Grant	SAN FRANSICO MARIN FOOD BANK	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$25,000
Paid Grant	SECOND HARVEST OF SILICON VALLEY	GENERAL SUPPORT	PC	SAN JOSE, CA, US	$25,000
Paid Grant	SOUTHERN POVERTY LAW CENTER	GENERAL SUPPORT	PC	MONTGOMERY, AL, US	$25,000
Paid Grant	SPRINGBOARD TO OPPORTUNITIES	GUARANTEED INCOME FUND	PC	JACKSON, MS, US	$25,000
Paid Grant	WBUR	GENERAL SUPPORT	PC	BOSTON, MA, US	$25,000
Paid Grant	WGBH	GENERAL SUPPORT	PC	BOSTON, MA, US	$25,000
Paid Grant	AUDBON OF THE WESTERN EVERGLADES	GENERAL SUPPORT	PC	NAPLES, FL, US	$20,000
Paid Grant	DOCTORS WITHOUT BORDERS	GENERAL SUPPORT	PC	NEW YORK, NY, US	$20,000
Paid Grant	NORTHEAST WILDERNESS TRUST	GENERAL SUPPORT	PC	MONTPELIER, VT, US	$20,000
Paid Grant	OXFAM	GENERAL SUPPORT	PC	BOSTON, MA, US	$20,000
Paid Grant	WIKIMEDIA FOUNDATION	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$20,000
Paid Grant	BELOVED ASHEVILLE	HURRICANE RELIEF	PC	ASHEVILLE, NC, US	$15,000
Paid Grant	CHARITY NAVIGATOR	GENERAL SUPPORT	PC	SADDLE BROOK, NJ, US	$15,000
Paid Grant	FEEDING THE CAROLINAS	GENERAL SUPPORT	PC	CLEMMONS, NC, US	$15,000
Paid Grant	SOUTH KING TOOL LIBRARY	GENERAL SUPPORT	PC	FEDERAL WAY, WA, US	$15,000
Paid Grant	TEAM IMPACT	GENERAL SUPPORT	PC	QUINCY, MA, US	$15,000
Paid Grant	THE BRIDGE FUND OF NEW YORK	GENERAL SUPPORT	PC	NEW YORK, NY, US	$15,000
Paid Grant	THE HUMANE SOCIETY FOR TACOMA & PIERCE COUNTY	GENERAL SUPPORT	PC	TACOMA, WA, US	$15,000
Paid Grant	VINDEKET FOODS	GENERAL SUPPORT	PC	COLLINS, CO, US	$15,000
Paid Grant	VOLUNTEER FLORIDA FOUNDATION	FLORIDA DISASTER FUND	PC	TALLAHASSEE, FL, US	$15,000
Paid Grant	PAROLE PREP NY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	TACOMA PHOTO CENTER	GENERAL SUPPORT	PC	TACOMA, WA, US	$5,000

Filing and Contact Details

Filer

Filer Name: The Martin Foundation Inc
EIN: 35-1070929
Phone: 2396494543
Address: 3200 BAILEY LN 199, NAPLES, FL 34105

Signing Officer

Name: Elizabeth Martin
Title: President
Phone: 2396494543
Signed: 2026-02-11
Discuss with paid preparer: Yes

Preparer

Firm: Cliftonlarsonallen Llp
Address: 4501 TAMIAMI TRAIL NORTH SUITE 200, NAPLES, FL 34103-3548
Preparer: Amelia Cooper
Phone: 2392628686

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	COMMON FUND - VENTURE PARTNERS XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	COMMON FUND - GLOBAL ABSOLUTE ALPHA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	WINDSAIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	COMMON FUND - ENVIRONMENTAL SOLUTIONS PARTNERS LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	COMMON FUND - VENTURE PARTNERS XV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	1302564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	856314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	2124549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	348795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	196385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	260376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	11067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	1089265
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	2878324
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	14720
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	LITIGATION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	VENTURE PARTNERS XII
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	GLOBAL PE II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	-3522
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	-4819
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	3973989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	3973989
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	35147
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	35147
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	70294
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	2878324
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	2280000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	2280000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	562177
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	1089265
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	1089265
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	1809686
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	13757708
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	14720
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	14720
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	2878324
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	3680972
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	6274
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	6275
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	12549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	4962
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	4963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	111385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	-8320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	-8320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	98
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	241110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	241207
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt	0	162
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	162
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt	0	323
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	2332003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	293017
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	2726480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	3973989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	4536166
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	52003
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	293017
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	446480
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	5360
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	5360
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	10722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	7433691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	606685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	2839008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	2615100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-606685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	23821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	789203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	9209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	47676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	2615100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-606685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	23821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	789203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	9209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	47676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	10048791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	23821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	3628211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	9209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	47676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	HARRIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	WINDSAIL CREDIT FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	COMMON FUND-GLOBAL PE II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	FIDELITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	COMMON FUND - VENTUE PARTNERS XII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	2878324
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	1809686
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	318466
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	39011711
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	37202025
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	38693245
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	2586914
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	2586914
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	2586914
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	2638080
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	51166
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	51166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	20410
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	54576
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	17000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	51166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	20410
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	51166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	51166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	71576
IRS990PF/FMVAssetsEOYAmt	0	53685875
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	565707
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	16612
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	16612
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	9328892
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	6015852
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	5992146
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	18017388
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	20266092
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	33592490
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	56904
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	72371
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	72371
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	3830382
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	3477508
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	5100050
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	37202025
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	38693245
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	2909438
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	2609011
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	2609011
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	37202025
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	38693245
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	53685875
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	37202025
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	38693245
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	37202025
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	38693245
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	2493314
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	6235799
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	6303195
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	53565082
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	4822273
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	48742809
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	803476
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	2638080
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	52761606
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	53565082
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	0	HARRIS ASSOCIATES LP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	1	WINDSAIL CAPITAL GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	0	183210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	1	57802
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	0	INVESTMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	1	INVESTMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	0	TWO NORTH LASALLE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	1	133 FEDERAL STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	0	CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	1	BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	0	IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	1	MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	0	60602
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	1	02110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	CASPER MARTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	JENNIFER LMARTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	ELIZABETH LMARTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	3200 BAILEY LN SUITE 199
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	3200 BAILEY LN SUITE 199
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	3200 BAILEY LN SUITE 199
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	34105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	34105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	34105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	2332003
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	2332003
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0