Jack A Marta And David A Marta Memorial Tr

Robert M Bassett Ii Ttee

Great Falls, MT
Tax-exempt since April 2012
EIN: 27-6731226

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Type of Nonprofit

Designated as a 501(c)(3) Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Philanthropy, Voluntarism and Grantmaking Foundations / Private Independent Foundations (NTEE)

Donations to this organization are tax deductible.

Revenue

$163k (2024)

Expenses

$120k (2024)

Total Assets

$1.62M (2024)

Total Liabilities

$0 (2024)

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2024

Revenue

$162,657

Expenses

$120,031

Net Income

$42,626

Net Assets

$1,620,652

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$51,311	31.5%
Sales of Assets	$111,346	68.5%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$91,098	75.9%
Compensation of Officers*	$26,606	22.2%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,620,652
Total Liabilities	$0
Net Assets	$1,620,652

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$25,893	$0
Robert Bassett Ii (Trustee)	$713	$0

990-PF

Filed on May 12, 2025

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2023

Revenue

$82,856

Expenses

$111,783

Net Income

-$28,927

Net Assets

$1,576,538

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$40,996	49.5%
Sales of Assets	$41,860	50.5%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$86,215	77.1%
Compensation of Officers*	$24,223	21.7%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,576,538
Total Liabilities	$0
Net Assets	$1,576,538

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$24,223	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on April 19, 2024

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2022

Revenue

$78,905

Expenses

$133,671

Net Income

-$54,766

Net Assets

$1,606,842

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$30,888	39.1%
Sales of Assets	$48,017	60.9%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$104,644	78.3%
Compensation of Officers*	$25,526	19.1%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,606,842
Total Liabilities	$0
Net Assets	$1,606,842

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$25,526	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on May 10, 2023

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

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Fiscal Year Ending Dec.
2021

Revenue

$193,373

Expenses

$129,066

Net Income

$64,307

Net Assets

$1,662,264

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$44,984	23.3%
Sales of Assets	$148,389	76.7%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$98,260	76.1%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,662,264
Total Liabilities	$0
Net Assets	$1,662,264

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on May 3, 2022

Primary tax return for a private foundation's activities, finances, and governance

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XML

Fiscal Year Ending Dec.
2020

Revenue

$124,118

Expenses

$122,616

Net Income

$1,502

Net Assets

$1,597,270

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$40,830	32.9%
Sales of Assets	$83,288	67.1%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$95,938	78.2%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,597,271
Total Liabilities	$1
Net Assets	$1,597,270

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on April 29, 2021

Primary tax return for a private foundation's activities, finances, and governance

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XML

Fiscal Year Ending Dec.
2019

Revenue

$76,604

Expenses

$115,195

Net Income

-$38,591

Net Assets

$1,598,349

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$41,985	54.8%
Sales of Assets	$34,619	45.2%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$86,610	75.2%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,598,350
Total Liabilities	$1
Net Assets	$1,598,349

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on June 19, 2020

Primary tax return for a private foundation's activities, finances, and governance

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PDF XML

Fiscal Year Ending Dec.
2018

Revenue

$142,285

Expenses

$129,636

Net Income

$12,649

Net Assets

$1,636,471

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$41,240	29.0%
Sales of Assets	$101,045	71.0%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$96,371	74.3%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,636,471
Total Liabilities	$0
Net Assets	$1,636,471

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on May 6, 2019

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2017

Revenue

$186,412

Expenses

$119,387

Net Income

$67,025

Net Assets

$1,623,656

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$36,884	19.8%
Sales of Assets	$149,528	80.2%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$91,196	76.4%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,623,656
Total Liabilities	$0
Net Assets	$1,623,656

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on May 3, 2018

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2016

Revenue

$78,778

Expenses

$117,452

Net Income

-$38,674

Net Assets

$1,558,149

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$42,433	53.9%
Sales of Assets	$36,345	46.1%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$89,709	76.4%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,558,149
Total Liabilities	$0
Net Assets	$1,558,149

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on May 3, 2017

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2015

Revenue

$101,727

Expenses

$124,922

Net Income

-$23,195

Net Assets

$1,602,508

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$39,232	38.6%
Sales of Assets	$62,495	61.4%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$94,915	76.0%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,602,508
Total Liabilities	$0
Net Assets	$1,602,508

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on May 10, 2016

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2014

Revenue

$123,236

Expenses

$126,268

Net Income

-$3,032

Net Assets

$1,628,863

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$42,132	34.2%
Sales of Assets	$81,104	65.8%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$95,473	75.6%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,628,863
Total Liabilities	$0
Net Assets	$1,628,863

Compensation

Key Employees and Officers	Compensation	Other
Da Davidson Trust Company (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on May 11, 2015

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2013

Revenue

$102,146

Expenses

$118,197

Net Income

-$16,051

Net Assets

$1,632,415

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$36,477	35.7%
Sales of Assets	$65,669	64.3%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$87,716	74.2%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,632,415
Total Liabilities	$0
Net Assets	$1,632,415

Compensation

Key Employees and Officers	Compensation	Other
Davidson Trust Co (Trustee)	$0	$0
Robert Bassett Ii (Trustee)	$0	$0

990-PF

Filed on May 5, 2014

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2012

Revenue

$68,345

Expenses

$120,233

Net Income

-$51,888

Net Assets

$1,651,694

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$33,077	48.4%
Sales of Assets	$35,268	51.6%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$86,176	71.7%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,651,695
Total Liabilities	$1
Net Assets	$1,651,694

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$1,868,909

Expenses

$161,619

Net Income

$1,707,290

Net Assets

$1,707,289

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$1,834,913	98.2%
Interest Revenue	$0
Dividends	$35,981	1.9%
Sales of Assets	$0
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$114,782	71.0%
Compensation of Officers*	$0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$1,707,290
Total Liabilities	$1
Net Assets	$1,707,289

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

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Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

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Updated March 23, 2026

Jack A Marta And David A Marta Memorial Tr

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $163k (2024)

Expenses $120k (2024)

Total Assets $1.62M (2024)

Total Liabilities $0 (2024)

Tax Filings by Year

Fiscal Year Ending Dec. 2024

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2018

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

Revenue

$163k (2024)

Expenses

$120k (2024)

Total Assets

$1.62M (2024)

Total Liabilities

$0 (2024)

Fiscal Year Ending Dec.
2024

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011