Civic Intelligence

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.

Liabilities / Assets

15th percentile

0.00x

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

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

Liabilities / Revenue

15th percentile

0.00x

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

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

Net Margin

83rd percentile

40%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2025

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2025

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$38,693,245

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

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$38,693,245

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

Operations
Liabilities / Revenue15th percentileNet Margin83rd percentile

Revenue

Up

$4,536,166

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

Expenses

Up

$2,726,480

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

Net Income

Up

$1,809,686

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

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$40M$30M$20M$10M$0Assets 2012: $21,817,749Liabilities 2012: $0Net Assets 2012: $21,817,7492012Assets 2013: $21,594,126Liabilities 2013: $0Net Assets 2013: $21,594,1262013Assets 2014: $21,456,496Liabilities 2014: $0Net Assets 2014: $21,456,4962014Assets 2019: $30,911,442Liabilities 2019: $0Net Assets 2019: $30,911,4422019Assets 2020: $31,320,745Liabilities 2020: $0Net Assets 2020: $31,320,7452020Assets 2021: $36,119,642Liabilities 2021: $0Net Assets 2021: $36,119,6422021Assets 2022: $37,118,560Liabilities 2022: $0Net Assets 2022: $37,118,5602022Assets 2023: $35,404,736Liabilities 2023: $0Net Assets 2023: $35,404,7362023Assets 2024: $37,202,025Liabilities 2024: $0Net Assets 2024: $37,202,0252024Assets 2025: $38,693,245Liabilities 2025: $0Net Assets 2025: $38,693,2452025

Highlighted filing

2025

Assets$38,693,245
Liabilities$0
Net Assets$38,693,245
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2012: $1,785,5362012Expenses 2013: $1,769,6992013Revenue 2014: $1,899,794Expenses 2014: $2,037,424Net Income 2014: -$137,6302014Revenue 2019: $1,463,068Expenses 2019: $2,115,124Net Income 2019: -$652,0562019Revenue 2020: $2,498,757Expenses 2020: $2,086,413Net Income 2020: $412,3442020Revenue 2021: $7,398,647Expenses 2021: $2,599,750Net Income 2021: $4,798,8972021Revenue 2022: $4,162,176Expenses 2022: $3,163,258Net Income 2022: $998,9182022Revenue 2023: $906,277Expenses 2023: $2,620,101Net Income 2023: -$1,713,8242023Revenue 2024: $4,228,261Expenses 2024: $2,430,972Net Income 2024: $1,797,2892024Revenue 2025: $4,536,166Expenses 2025: $2,726,480Net Income 2025: $1,809,6862025

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 SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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 Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CASPER MARTINTreasurer-$0--
JENNIFER LMARTINSecretary-$0--
ELIZABETH LMARTINPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCONSERVANCY OF SWFLPHYTHON & SENIOR CLIMATE POLICY POSITIONPCNAPLES, FL, US$200,000
Paid GrantNAPLES BOTANICAL GARDENSTORM WATER SYSTEMPCNAPLES, FL, US$150,000
Paid GrantUMASS BOSTONNURSE PRACTITIONER SCHOLARSHIP FUNDPCBOSTON, MA, US$120,000
Paid GrantLAWRENCE GENERAL HOSPITALGENERAL SUPPORTPCLAWRENCE, MA, US$100,000
Paid GrantQUESTSCOPEGENERAL SUPPORTPCMINNEAPOLIS, MN, US$100,000
Paid GrantROCKEFELLER PHILANTHROPY ADVISORSPLASTICS SOLUTION FUNDPCSAN FRANCISCO, CA, US$100,000
Paid GrantSOLIHTEN INSTITUEGENERAL SUPPORTPCDENVER, CO, US$100,000
Paid GrantUNIVERSITY OF MINNESOTABEE LABPCMINNEAPOLIS, MN, US$100,000
Paid GrantVERMONT COLLEGE OF FINE ARTSGENERAL SUPPORTPCMONTPELIER, VT, US$100,000
Paid GrantCENTER FOR REPRODUCTIVE RIGHTSGENERAL SUPPORTPCNEW YORK, NY, US$90,000
Paid GrantEARTHJUSTICEGENERAL SUPPORTPCSAN FRANCISCO, CA, US$65,000
Paid GrantAMERICAN FORESTSGENERAL SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantINSIDE CLIMATE NEWSFLORIDA REPORTERPCBROOKLYN, NY, US$50,000
Paid GrantNAPLES SHELTERGENERAL SUPPORTPCNAPLES, FL, US$50,000
Paid GrantNATIONAL PARKS CONSERVATION ASSOCIATIONOLYMPIC NATIONAL PARK PROJECTPCSEATTLE, WA, US$50,000
Paid GrantNORTHWEST STRAITSDERELICT GEAR REMOVAL AND GENERAL SUPPORTPCBELLINGHAM, WA, US$50,000
Paid GrantOCEAN CONSERVANCYTRASH FREE OCEANS PROGRAM AND GLOBAL GHOST GEAR INITIATIVEPCWASHINGTON, DC, US$50,000
Paid GrantSURFRIDERGENERAL SUPPORTPCSAN CLEMENTE, CA, US$50,000
Paid GrantTAIKO ARTSGENERAL SUPPORTPCMINNEAPOLIS, MN, US$50,000
Paid GrantCENTER FOR SCIENCE IN THE PUBLIC INTERESTGENERAL SUPPORTPCWASHINGTON, DC, US$40,000
Paid GrantCAMBRIDGE COMMUNITY CENTERMAINTENANCE FOR COMMUNITY BUILDINGPCCAMBRIDGE, MA, US$35,000
Paid GrantASSOCIATION TO BENEFIT CHILDRENGENERAL SUPPORTPCNEW YORK, NY, US$30,000
Paid GrantDUCKS UNLIMITEDGENERAL SUPPORTPCMEMPHIS, TN, US$30,000
Paid GrantACLU FOUNDATIONGENERAL SUPPORTPCNEW YORK, NY, US$25,000
Paid GrantACLU FOUNDATION OF MNGENERAL SUPPORTPCMINNEAPOLIS, MN, US$25,000
Paid GrantBEAR YUBA LAND TRUSTGENERAL SUPPORTPCGRASS VALLEY, CA, US$25,000
Paid GrantFREEDOM EDUCATION PROJECT PUGET SOUNDGENERAL SUPPORTPCSEATTLE, WA, US$25,000
Paid GrantNEVADA CITY COMMUNITY BROADCAST GROUPGENERAL SUPPORTPCNEVADA CITY, CA, US$25,000
Paid GrantSAN FRANSICO MARIN FOOD BANKGENERAL SUPPORTPCSAN FRANCISCO, CA, US$25,000
Paid GrantSECOND HARVEST OF SILICON VALLEYGENERAL SUPPORTPCSAN JOSE, CA, US$25,000
Paid GrantSOUTHERN POVERTY LAW CENTERGENERAL SUPPORTPCMONTGOMERY, AL, US$25,000
Paid GrantSPRINGBOARD TO OPPORTUNITIESGUARANTEED INCOME FUNDPCJACKSON, MS, US$25,000
Paid GrantWBURGENERAL SUPPORTPCBOSTON, MA, US$25,000
Paid GrantWGBHGENERAL SUPPORTPCBOSTON, MA, US$25,000
Paid GrantAUDBON OF THE WESTERN EVERGLADESGENERAL SUPPORTPCNAPLES, FL, US$20,000
Paid GrantDOCTORS WITHOUT BORDERSGENERAL SUPPORTPCNEW YORK, NY, US$20,000
Paid GrantNORTHEAST WILDERNESS TRUSTGENERAL SUPPORTPCMONTPELIER, VT, US$20,000
Paid GrantOXFAMGENERAL SUPPORTPCBOSTON, MA, US$20,000
Paid GrantWIKIMEDIA FOUNDATIONGENERAL SUPPORTPCWASHINGTON, DC, US$20,000
Paid GrantBELOVED ASHEVILLEHURRICANE RELIEFPCASHEVILLE, NC, US$15,000
Paid GrantCHARITY NAVIGATORGENERAL SUPPORTPCSADDLE BROOK, NJ, US$15,000
Paid GrantFEEDING THE CAROLINASGENERAL SUPPORTPCCLEMMONS, NC, US$15,000
Paid GrantSOUTH KING TOOL LIBRARYGENERAL SUPPORTPCFEDERAL WAY, WA, US$15,000
Paid GrantTEAM IMPACTGENERAL SUPPORTPCQUINCY, MA, US$15,000
Paid GrantTHE BRIDGE FUND OF NEW YORKGENERAL SUPPORTPCNEW YORK, NY, US$15,000
Paid GrantTHE HUMANE SOCIETY FOR TACOMA & PIERCE COUNTYGENERAL SUPPORTPCTACOMA, WA, US$15,000
Paid GrantVINDEKET FOODSGENERAL SUPPORTPCCOLLINS, CO, US$15,000
Paid GrantVOLUNTEER FLORIDA FOUNDATIONFLORIDA DISASTER FUNDPCTALLAHASSEE, FL, US$15,000
Paid GrantPAROLE PREP NYGENERAL SUPPORTPCNEW YORK, NY, US$5,000
Paid GrantTACOMA PHOTO CENTERGENERAL SUPPORTPCTACOMA, 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/CategoryOrItemTxt1COMMON FUND - VENTURE PARTNERS XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COMMON FUND - GLOBAL ABSOLUTE ALPHA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WINDSAIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMMON FUND - ENVIRONMENTAL SOLUTIONS PARTNERS LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMON FUND - VENTURE PARTNERS XV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01302564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1856314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22124549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3348795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4196385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5260376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01089265
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02878324
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014720
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LITIGATION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1VENTURE PARTNERS XII
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2GLOBAL PE II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-3522
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-4819
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03973989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03973989
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt035147
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt035147
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt070294
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02878324
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02280000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02280000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0562177
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01089265
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01089265
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01809686
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013757708
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014720
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014720
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02878324
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03680972
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt06274
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06275
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt012549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04962
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0111385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-8320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-8320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0241110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0241207
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0323
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02332003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0293017
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02726480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03973989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04536166
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt052003
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0293017
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0446480
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05360
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt05360
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt010722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07433691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1606685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22839008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02615100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-606685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3789203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt547676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02615100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-606685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3789203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt49209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt547676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010048791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23628211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt447676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0HARRIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WINDSAIL CREDIT FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COMMON FUND-GLOBAL PE II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIDELITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4COMMON FUND - VENTUE PARTNERS XII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02878324
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01809686
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0318466
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt039011711
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt037202025
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt038693245
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02586914
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02586914
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02586914
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02638080
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt051166
IRS990PF/DistributableAmountGrp/TotalTaxAmt051166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt020410
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt054576
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt017000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt051166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt020410
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt051166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt051166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt071576
IRS990PF/FMVAssetsEOYAmt053685875
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0565707
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt016612
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt016612
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt09328892
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06015852
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05992146
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt018017388
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt020266092
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt033592490
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt056904
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt072371
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt072371
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03830382
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03477508
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05100050
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt037202025
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt038693245
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02909438
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02609011
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02609011
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt037202025
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt038693245
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt053685875
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt037202025
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt038693245
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt037202025
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt038693245
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02493314
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt06235799
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt06303195
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt053565082
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04822273
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt048742809
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0803476
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02638080
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt052761606
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt053565082
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0HARRIS ASSOCIATES LP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1WINDSAIL CAPITAL GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0183210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt157802
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0TWO NORTH LASALLE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1133 FEDERAL STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd060602
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd102110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CASPER MARTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JENNIFER LMARTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ELIZABETH LMARTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt03200 BAILEY LN SUITE 199
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13200 BAILEY LN SUITE 199
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt23200 BAILEY LN SUITE 199
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd034105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd134105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd234105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt02332003
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt02332003
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00

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