2024-05-10T09:41:09-05:00 2023-12-31 061071692 HARPERWHITFIELD PC 314 FARMINGTON AVENUE FARMINGTON CT 06032 990PF 2023-01-01 066042495 THE JOHN G MARTIN FOUNDATION JOHN 8605611245 643 PROSPECT AVENUE WEST HARTFORD CT 06105 GARRETT S FLYNN PRESIDENT PRESIDENT 8605611245 2024-05-07 1 GARRETT FLYNN PRESIDENT 999009999 0 X DAVID M OLEASZ CPA P00158421 8606779188 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11349124 X X 327095 327095 378309 633123 378309 705404 705404 0 10500 0 0 10500 5390 0 0 5390 86085 46085 0 40000 9066 6298 0 0 12922 12922 0 0 123963 65305 0 55890 472560 472560 596523 65305 0 528450 108881 640099 0 75133 36377 36377 89554 246844 246844 91325 91325 77509 2127586 2106465 5843562 608566 554711 516325 3655239 3717748 4620704 5014 7803 7803 6652417 6761273 11349124 11313 11288 11313 11288 X 2066045 2066045 333206 333206 4241853 4350734 6641104 6749985 6652417 6761273 6641104 108881 0 6749985 0 6749985 PUBLICLY TRADED SECURITIES 633123 254814 378309 378309 378309 8897 0 8897 0 8897 5792 0 0 0 5792 0 3105 0 0 0 0 0 0 0 0 0 0 1 1 CT DE 1 0 0 1 0 1 N/A THE FOUNDATION 8605611245 643 PROSPECT AVENUE WEST HARTFORD CT 06105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK M LOEHMANN JR 643 PROSPECT AVENUE WEST HARTFORD CT 06105 PRES / TREASURER / DIRECTOR 2.00 500 0 0 BARBARA L FLYNN 643 PROSPECT AVENUE WEST HARTFORD CT 06105 V.P. / DIRECTOR / TRUSTEE 0.25 2000 0 0 DONNA B FLAMIO 643 PROSPECT AVENUE WEST HARTFORD CT 06105 V.P. / DIRECTOR 2.00 2000 0 0 LINDA R OWSIANIK 643 PROSPECT AVENUE WEST HARTFORD CT 06105 DIRECTOR 0.25 2000 0 0 GARRETT S FLYNN 643 PROSPECT AVENUE WEST HARTFORD CT 06105 PRESIDENT/ DIRECTOR / TRUSTEE 0.25 2000 0 0 MARY C HENZY 643 PROSPECT AVENUE WEST HARTFORD CT 06105 SECRETARY 2.00 0 0 0 LAURA F BALDINI 643 PROSPECT AVENUE WEST HARTFORD CT 06105 DIRECTOR / TRUSTEE 0.25 2000 0 0 NONE 0 RESOURCES MANAGEMENT CORPRMC FIN SVCS CORP 643 PROSPECT AVENUE WEST HARTFORD CT 06105 INVESTMENT MGMT & ADMIN SERVICES 85652 0 0 6949128 290326 3882367 11121821 0 0 11121821 166827 10954994 547750 547750 8897 8897 538853 0 538853 0 538853 528450 0 528450 538853 466955 0 0 528450 466955 0 0 61495 0 0 0 0 0 0 0 0 477358 0 0 0 GARRETT S FLYNN THE JOHN G MARTIN F 643 PROSPECT AVE WEST HARTFORD CT 06105 8605611245 THE JOHN. G. MARTIN FOUNDATION AWARDS GRANTS TO QUALIFIED NON PROFIT CHARITABLE ORGANIZATIONS AFTER THEY SUBMIT A LETTER REQUESTING A CONTRIBUTION ALONG WITH A COPY OF THEIR FEDERAL DETERMINATION LETTER. THESE GRANTS ARE CONSIDERED AND VOTED UPON AT THE QUARTERLY MEETINGS OF THE JOHN G. MARTIN FOUNDATION. NONE GRANT APPLICATIONS ARE SUBJECT TO APPROVAL BY OFFICERS/DIRECTORS. ALZHEIMER'S ASSOCIATION 2170 W SATE ROAD SUITE 300 LONG WOOD FL 32779 PC PUBLIC SERVICE 5100 AVON OLD FARMS SCHOOL 500 OLD FARMS ROAD AVON CT 06001 PC EDUCATION 6000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 PC EDUCATION 3750 BEAT THE STREET COMMUNITY CENTER INC 121 SOUTH COLONY STREET MERIDEN CT 06450 PC PUBLIC SERVICE 2500 BUSHNELL CENTER FOR PERFORMING ARTS 166 CAPITOL AVENUE HARTFORD CT 06106 PC ARTS 1500 CHURCH OF ST PETER CLAVER 47 PLEASANT STREET WEST HARTFORD CT 06107 PC RELIGIOUS 4500 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 PC EDUCATION 2750 CONNECTICUT SCIENCE CENTER 50 COLUMBUS BLVD HARTFORD CT 06106 PC EDUCATION 23000 CSP K9 FOUNDATION INC PO BOX 3102 MERIDEN CT 06450 PC PUBLIC SERVICE 1000 CT RADIO INFORMATION SYSTEM 315 WINDSOR AVENUE WINDSOR CT 06095 PC PUBLIC SERVICE 41500 DON BOSCO PREP SCHOOL 492 N FRANKLIN TURNPIKE RAMSEY NJ 07446 PC EDUCATION 6000 ELIZABETH PARK CONSERVANCY 1561 ASYLUM AVENUE WEST HARTFORD CT 06117 PC PUBLIC SERVICE 21000 FIRST TEE OF CONNECTICUT 55 GOLF CLUB ROAD CROMWELL CT 06416 PC YOUTH/RECREATION 1000 FOUNDATION FOR THE ADV OF CATHOLIC SCHOOLS 467 BLOOMFIELD AVE BLOOMFIELD CT 06002 PC EDUCATION 500 GALLERY 53 53 COLONY STREET MERIDEN CT 06451 PC EDUCATION 100 GOODSPEED OPERA HOUSE 6 MAIN STREET EAST HADDAM CT 06423 PC ARTS 1000 GRACE ACADEMY 457 MAIN STREET HARTFORD CT 06106 PC EDUCATION 1000 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 PC EDUCATION 2750 HANDS ON HARTFORD 55 BARTHOLOMEW AVENUE HARTFORD CT 06106 PC PUBLIC SERVICE 5000 HARTFORD COUNTY BAR FOUNDATION 100 PEARL STREET-FOURTH FLOOR HARTFORD CT 06103 PC EDUCATION 4250 HEALING MEALS FOUNDATION CORP PO BOX 501 SIMSBURY CT 06070 PC PUBLIC SERVICE 52000 HILL-STEAD MUSEUM 35 MOUNTAIN ROAD FARMINGTON CT 060322372 PC ARTS 50000 IN A HEARTBEAT 30 DUTTON STREET WALLINGFORD CT 06492 PC PUBLIC SERVICE 23000 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 PC EDUCATION 500 MERIDEN FARMER'S MARKET CO MIDSTATE ARC 200 RESEARCH PARKWAY MERIDEN CT 06450 PC PUBLIC SERVICE 2500 MERIDEN SOUP KITCHEN 460 BROAD STREET MERIDEN CT 06450 PC PUBLIC SERVICE 2500 OLD SAYBROOK HIGH SCHOOL 1111 BOSTON POST ROAD OLD SAYBROOK CT 06475 GOV EDUCATION 1000 OTIS FOOD PANTRY PO BOX 237 OTIS MA 01253 PC PUBLIC SERVICE 10000 PACE PO BOX 419268 BOSTON MA 022419268 PC EDUCATION 3450 RIVERFRONT RECAPTURE 50 COLUMBUS BLVD HARTFORD CT 06106 PC PUBLIC SERVICE 30000 SENIORS JOB BANK 50 SOUTH MAIN STREET STE 216 WEST HARTFORD CT 06107 PC PUBLIC SERVICE 1000 SETON HALL LAW SCHOOL 400 S ORANGE AVENUE SOUTH ORANGE NJ 07079 PC EDUCATION 1000 ST BRIDGET SCHOOL 175 MAIN STREET CHESHIRE CT 06410 PC EDUCATION 100 ST FRANCIS FOUNDATION 75 WOODLAND STREET HARTFORD CT 06105 PC PUBLIC SERVICE 500 THE BE THOUGHTFUL MOVEMENT 117 WOOD POND ROAD WEST HARTFORD CT 06107 PC PUBLIC SERVICE 500 THE BRIDGE FAMILY CENTER 1022 FARMINGTON AVENUE WEST HARTFORD CT 06107 PC PUBLIC SERVICE 60000 TOWN OF OTIS FIRE DEPARTMENT 15 SOUTH MAIN ROAD OTIS MA 01253 GOV PUBLIC SERVICE 10000 TOWN OF WEST HARTFORD 50 SOUTH MAIN STREET WEST HARTFORD CT 06107 GOV PUBLIC SERVICE 75000 TOWN THAT CARES CO TOWN OF WEST HARTFORD 50 SOUTH MAIN STREET ROOM 306 WEST HARTFORD CT 06107 GOV PUBLIC SERVICE 4000 TRINITY WOMEN'S SQUASH 300 SUMMIT STREET TRINITY COLLEGE FERRIS ATHLETIC CENTER HARTFORD CT 06106 PC RECREATION 200 TUNNELS TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC PUBLIC SERVICE 5000 VALLEY COMMUNITY BAPTIST CHURCH 590 WEST AVON ROAD AVON CT 06001 PC RELIGIOUS 1500 VETERANS HELPING VETERANS 2730 E SILVER SPRINGS BLVD UNIT 200 OCALA FL 34470 PC PUBLIC SERVICE 2500 VOX CHURCH 131 COMMERCIAL PARKWAY BRANFORD CT 06405 PC RELIGIOUS 2010 XAVIER HIGH SCHOOL 181 RANDOLPH ROAD MIDDLETOWN CT 06457 PC EDUCATION 100 472560 0 14 327095 18 378309 0 705404 0 705404 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5390 0 0 5390 SCHEDULE OF CONTROLLED ENTITIES FORM 990PF, PART VI-A, LINE 11 THE JOHN G. MARTIN FOUNDATION OWNS 100% OF THE FOLLOWING ENTITY:JCI CORPORATION EIN 71-0409720LOCATED AT:643 PROSPECT AVE.WEST HARTFORD, CT 06105THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING.$150,000 CASH DIVIDENDS WERE RECEIVED FROM JCI CORPORATION. BANK MONTREAL MEDIUM SER E MTN 72728 73851 BARCLAY'S BANK 1.1% 02/20/26 49825 44818 CAPITAL ONE 3.2% 02/05/25 78865 73198 DISNEY WALT CO NOTE 2.2% 01/13/28 52170 46239 DUKE ENERGY CORP 3.25% 03/15/27 43940 36942 JP MORGAN CHASE & CO NOTE 51595 49685 PNC FINANCIAL SERVICES GROUP 55757 54365 SOUTHERN CALIF EDISON CO 45845 45565 WEC ENERGY GROUP INC 1.375% 10/15/27 49556 44194 WELLS FARGO & CO NOTE 3.0% 10/23/26 54430 47468 ABBOTT LABORATORIES 31230 99063 ACCENTURE PLC 52807 350910 ALPHABET INC CAP STOCK 78913 87306 AMAZON.COM INC 78066 75970 APPLE INC 30150 423566 AUTOMATIC DATA PROCESSING 68480 186376 BANK OF MONTREAL COM NPV 32445 59364 BLACKROCK INC. COM 97533 255717 BRISTOL MEYERS SQUIBB 69957 87227 BROADCOM INC. COM 82226 279063 CHEVRON CORP 42457 67122 COSTCO 63551 82510 CUMMINS INC. 76245 77860 DANAHER CORP COM 13932 231340 DISNEY WALT CO 24266 22573 DUKE ENERGY CORP NEW COM 58365 97040 HOME DEPOT INC 41982 277240 HONEYWELL INTERNATIONAL INC 76622 83884 ILLINOIS TOOL WORKS INC COM 67303 91679 JOHNSON & JOHNSON COM 75149 203762 JP MORGAN CHASE & CO 70506 255150 MCDONALDS CORP 76987 296510 MICROSOFT CORP 43506 460649 NEXTERA ENERGY INC 40700 174627 ORACLE CORP 32372 134423 PACKAGING CO OF AMERICA COM 63687 195492 PEPSICO INC 104551 259006 PFIZER INC 41540 51822 PHILLIPS 66 COM 39910 62576 PROCTER & GAMBLE COM 57060 131886 PROLOGIS 49809 133300 RTX CORPORATION COM 35387 92554 T-MOBILE US INC 93930 120248 TORONTO DOMINION BK ONT COM NPV 71124 129240 UNITED PARCEL SERVICE 75535 141507 VALERO ENERGY CORP 48182 65000 0 0 91325 77509 INVESTMENT IN JCI CORPORATION AT COST 3059310 3874564 ISHARES CORE S&P 500 ETF AT COST 153036 265085 ISHARES IBOXX INV GRADE AT COST 65900 55330 ISHARES TR ISHS 1-5 YR INVS AT COST 226709 212791 JP MORGAN ETF ULTRA SHORT AT COST 112713 113017 WELLS FARGO BANK NATL ASSN CD AT COST 100080 99917 INTEREST RECEIVABLE 4591 7271 7271 DIVIDENDS RECEIVABLE 423 532 532 INSURANCE 2936 2936 0 0 STELL LEASE 6000 6000 0 0 MISCELLANEOUS EXPENSE 536 536 0 0 REPAIRS & MAINTENANCE 3450 3450 0 0 OTHER FEES 433 433 0 0 ADMINISTRATIVE EXPENSES 40000 0 0 40000 MANAGEMENT FEES 45652 45652 0 0 FOREIGN 2064 2064 0 0 EXCISE TAX 2768 0 0 0 REAL ESTATE 4234 4234 0 0 JCI CORPORATION 643 PROSPECT AVE WEST HARTFORD CT 06105 710409720 CASH DIVIDEND 0 150000