Civic Intelligence

The Martin Fabert Foundation

990PF • Fiscal year 2020 • EIN 36-4437950

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 11, 2020

Organization Profile
1000 Second Avenue 34th FloorSeattle, WA 98104

(206) 667-0300

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

67th percentile

0.43x

Higher debt load relative to revenue than 67% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

82nd percentile

34%

Higher net margin than 82% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$15,284,693

Up $300,513 (+2.0%) from 2015

Net Assets

Up

$15,050,303

Up $478,887 (+3.3%) from 2015

Liabilities

Down

$234,390

Down $178,374 (-43%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin82nd percentile

Revenue

Down

$539,522

Down $964,439 (-64%) from 2015

Expenses

Down

$358,184

Down $508,355 (-59%) from 2015

Net Income

Down

$181,338

Down $456,084 (-72%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0Assets 2011: $12,941,881Liabilities 2011: $40,420Net Assets 2011: $12,901,4612011Assets 2012: $12,647,648Liabilities 2012: $289,215Net Assets 2012: $12,358,4332012Assets 2013: $13,678,246Liabilities 2013: $109,075Net Assets 2013: $13,569,1712013Assets 2014: $15,251,977Liabilities 2014: $190,998Net Assets 2014: $15,060,9792014Assets 2015: $14,984,180Liabilities 2015: $412,764Net Assets 2015: $14,571,4162015Assets 2020: $15,284,693Liabilities 2020: $234,390Net Assets 2020: $15,050,3032020Assets 2021: $19,930,821Liabilities 2021: $224,036Net Assets 2021: $19,706,7852021Assets 2022: $16,791,263Liabilities 2022: $1,055,000Net Assets 2022: $15,736,2632022Assets 2023: $18,630,562Liabilities 2023: $580,000Net Assets 2023: $18,050,5622023Assets 2024: $19,056,314Liabilities 2024: $551,858Net Assets 2024: $18,504,4562024

Highlighted filing

2020

Assets$15,284,693
Liabilities$234,390
Net Assets$15,050,303
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $598,6042011Expenses 2012: $756,9902012Expenses 2013: $663,9772013Revenue 2014: $1,133,465Expenses 2014: $673,970Net Income 2014: $459,4952014Revenue 2015: $1,503,961Expenses 2015: $866,539Net Income 2015: $637,4222015Revenue 2020: $539,522Expenses 2020: $358,184Net Income 2020: $181,3382020Revenue 2021: $2,249,213Expenses 2021: $782,614Net Income 2021: $1,466,5992021Revenue 2022: $328,208Expenses 2022: $1,750,361Net Income 2022: -$1,422,1532022Revenue 2023: $1,593,730Expenses 2023: $981,145Net Income 2023: $612,5852023Revenue 2024: $1,440,234Expenses 2024: $1,022,457Net Income 2024: $417,7772024

Highlighted filing

2020

Revenue$539,522
Expenses$358,184
Net Income$181,338
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 11, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH MARTINPresident/Treasurer/Director-$0--
GERALDINE MARTINDirector-$0--
DANIEL M ASHERSecretary-$0--
EMMA FABERTDirector-$0--
CASPER MARTINDirector/VP-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEE ATTACHMENT BSEE ATTACHMENT BPCSEATTLE, WA, US$240,000
Filing and Contact Details

Filer

Filer Name
The Martin Fabert Foundation
EIN
36-4437950
In Care Of
% FOUNDATION MANAGEMENT GRP L
Phone
2066670300
Address
1000 SECOND AVENUE 34TH FLOOR, SEATTLE, WA 98104

Signing Officer

Name
Daniel M Asher
Title
Secretary
Signed
2020-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Management Group LLC
Address
1000 2ND AVE 34TH FLOOR, SEATTLE, WA 98104-1022
Preparer
Madalina Dobra
Phone
2066670300
Raw XML AppendixShowing 400 of 432 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.

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IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
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IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
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IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
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IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IL
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1WA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0FOUNDATION MANAGEMENT GRP LLC
IRS990PF/StatementsRegardingActyGrp/PhoneNum02066670300
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0n/a
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NONE
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0PROGRAM-RELATED INVESTMENT IN FORTERRA STRONG COMMUNITIES FUND I, L.P. - TO PROTECT LAND AND MAINTAIN AFFORDABLE HOUSING IN WASHINGTON STATE
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt0171600
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt0171600
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt020000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt0To provide support to Exempt Organization - TANZANIA BID
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt0PATH
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt0none
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt0PO Box 19210 -1210
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm0SEATTLE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
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IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0122990
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0316227
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0725743
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02015
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IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0602753
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0316227
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OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1100000
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OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1OBSERVER MEDIA GROUP - PRI
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OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0416325
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1100000
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0553458
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OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0LICENSES AND PERMITS
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt151
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OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt151
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OtherIncomeSchedule2/OtherIncomeDetail/Desc3FORTERRA STRONG COMM. - ORDINARY LOSS
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OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-10059
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt22679
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt30
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt010146
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-11567
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt22679
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt3-9667
OtherIncreasesSchedule/OtherIncreasesDetail/Amt087682
OtherIncreasesSchedule/OtherIncreasesDetail/Amt185000
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0BOOK/TAX DIF. ON SJF III & IV - K-1'S
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1ACCRUAL TO CASH GRANTS ADJUSTMENT
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0TAXES PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt09390
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt034000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt174299
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt2391
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0MANAGEMENT FEES - FMG LLC
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1INVESTMENT MGMT. FEES - HARRIS
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2PROFESSIONAL FEES - CSC
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt027200
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt1313
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt06800
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt174299
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt278
TaxesSchedule/TaxesDetail/Amt09390
TaxesSchedule/TaxesDetail/CategoryTxt0CY FEDERAL EXCISE TAXES
ReturnHeader/BuildTS02021-04-22 16:20:28Z

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,284,693
Liabilities
$234,390
Net assets
$15,050,303
Revenue
$539,522
Expenses
$358,184
Net income
$181,338
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.1$0.55$18.5$1.44$1.02$0.42
2023Detailed filing. Detailed filing data is available for this year.$18.6$0.58$18.1$1.59$0.98$0.61
2022Detailed filing. Detailed filing data is available for this year.$16.8$1.06$15.7$0.33$1.75$1.42
2021Detailed filing. Detailed filing data is available for this year.$19.9$0.22$19.7$2.25$0.78$1.47
2020Detailed filing. Detailed filing data is available for this year.$15.3$0.23$15.1$0.54$0.36$0.18
2015Detailed filing. Detailed filing data is available for this year.$15.0$0.41$14.6$1.50$0.87$0.64
2014Detailed filing. Detailed filing data is available for this year.$15.3$0.19$15.1$1.13$0.67$0.46
2013Detailed filing. Detailed filing data is available for this year.$13.7$0.11$13.6$0.66
2012Detailed filing. Detailed filing data is available for this year.$12.6$0.29$12.4$0.76
2011Detailed filing. Detailed filing data is available for this year.$12.9$0.04$12.9$0.60