Nonprofit · EIN 27-6731226
JACK A MARTA AND DAVID A MARTA MEMORIAL TR
Also known as ROBERT M BASSETT II TTEE
Tax-exempt · GREAT FALLS, MT 59403
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $134,159 | $124,587 | $9,572 | $1,630,275 | $0 | $1,630,275 |
| December 31, 2024 | 990-PF | $162,657 | $120,031 | $42,626 | $1,620,652 | $0 | $1,620,652 |
| December 31, 2023 | 990-PF | $82,856 | $111,783 | -$28,927 | $1,576,538 | $0 | $1,576,538 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $46,695
- Net gain from sales of assets
- $87,464
Expenses
- Grants and similar amounts paid
- $93,776
- Compensation of officers, directors and key employees
- $26,352
- Disbursements for charitable purposes
- $93,776
- Excise tax on investment income
- $1,485
Balance sheet and other
- Total assets, start of year
- $1,620,652
- Total assets, end of year
- $1,630,275
- Total liabilities, end of year
- $0
- Net assets, end of year
- $1,630,275
- Fair market value of assets
- $2,013,259
- Qualifying distributions
- $93,776
- Net investment income
- $134,159
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DA DAVIDSON TRUST COMPANY PO BOX 2309, GREAT FALLS, MT 59403 | Trustee | 2 | $26,352 |
| ROBERT BASSETT II 28735 KERI LYNN AVE, MURRIETA, CA 92563 | Trustee | 0.5 | $0 |
990-PF for the year ended December 31, 2024: 2 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DA DAVIDSON TRUST COMPANY PO BOX 2309, GREAT FALLS, MT 59403 | Trustee | 2 | $25,893 |
| ROBERT BASSETT II 28735 KERI LYNN AVE, MURRIETA, CA 92563 | Trustee | 0.5 | $713 |
990-PF for the year ended December 31, 2023: 2 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DA DAVIDSON TRUST COMPANY PO BOX 2309, GREAT FALLS, MT 59403 | Trustee | 2 | $24,223 |
| ROBERT BASSETT II 28735 KERI LYNN AVE, MURRIETA, CA 92563 | Trustee | 0.5 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 2309, GREAT FALLS, MT 59403-2309
- In care of
- % DAVIDSON TRUST CO
- Signed the 990-PF
- DAVIDSON TRUST CO, Trustee
- Phone
- (406) 791-7320
- Return prepared by
- Boyle Deveny & Meyer PC
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990-PF on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 27-6731226
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 2012
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T22)
- Assets (IRS master file)
- $1,630,275
- Income (IRS master file)
- $755,771
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $134,159 | $124,587 | $1,630,275 | IRS |
| 990-PF | December 2024 | $162,657 | $120,031 | $1,620,652 | IRS |
| 990-PF | December 2023 | $82,856 | $111,783 | $1,576,538 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 27-6731226).
Questions about JACK A MARTA AND DAVID A MARTA MEMORIAL TR
- What is the EIN of JACK A MARTA AND DAVID A MARTA MEMORIAL TR?
- The employer identification number (EIN) of JACK A MARTA AND DAVID A MARTA MEMORIAL TR is 27-6731226.
- Is JACK A MARTA AND DAVID A MARTA MEMORIAL TR tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2012.
- Are donations to JACK A MARTA AND DAVID A MARTA MEMORIAL TR tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does JACK A MARTA AND DAVID A MARTA MEMORIAL TR file?
- Form 990-PF. Private foundations file every year.
- When is the next return of JACK A MARTA AND DAVID A MARTA MEMORIAL TR due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did JACK A MARTA AND DAVID A MARTA MEMORIAL TR last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2025.
- Who are the officers and directors of JACK A MARTA AND DAVID A MARTA MEMORIAL TR?
- The 990-PF for the year ended December 31, 2025 lists 2 people; 1 received compensation from the organization, the highest $26,352 (DA DAVIDSON TRUST COMPANY, Trustee).
- How much revenue does JACK A MARTA AND DAVID A MARTA MEMORIAL TR have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $134,159, expenses of $124,587 and total assets of $1,630,275 at year end.
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All nonprofits in GREAT FALLS · Montana · Philanthropy, voluntarism and grantmaking foundations