2024-11-13T10:46:11-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2023-07-01 351070929 THE MARTIN FOUNDATION INC MART 2396494543 3200 BAILEY LN 199 NAPLES FL 34105 ELIZABETH MARTIN PRESIDENT 2396494543 2024-10-30 1 0 AMELIA COOPER P00437898 2392628686 2024-10-30 2023 2024-10-15 13:58:12Z X 50697979 X X 25894 25894 910703 910703 3262361 6966004 3262361 29303 -3652 4228261 4195306 0 0 0 55217 27609 27608 230103 230032 71 12261 6130 6131 4050 2025 2025 342 171 171 6499 2982 3517 308472 268949 39523 2122500 2122500 2430972 268949 2162023 1797289 3926357 670174 565707 565707 1954245 2909438 2909438 1000000 2493314 2456795 17879043 18017388 30803847 10049202 9328892 8970618 3803951 3830382 4934670 48121 56904 56904 35404736 37202025 50697979 0 0 X 0 0 0 0 35404736 37202025 35404736 37202025 35404736 37202025 35404736 1797289 0 37202025 0 37202025 VENTURE PARTNERS XII P 856 856 856 PUBLICLY TRADED SECURITIES P 6810675 3703643 3107032 3107032 WINDSAIL CREDIT FUND P 22855 22855 22855 CAPITAL GAINS DIVIDENDS P 131618 131618 131618 3262361 54576 0 54576 0 54576 10137 0 0 0 10137 X 2446 46885 0 0 0 0 0 0 0 0 0 0 1 1 FL IN 1 0 0 0 0 1 N/A EMILY BUDD 2396494543 3200 BAILEY LANE NAPLES FL 34105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CASPER MARTIN 3200 BAILEY LN SUITE 199 NAPLES FL 34105 TREASURER 2.00 0 0 0 JENNIFER LMARTIN 3200 BAILEY LN SUITE 199 NAPLES FL 34105 SECRETARY 2.00 0 0 0 ELIZABETH LMARTIN 3200 BAILEY LN SUITE 199 NAPLES FL 34105 PRESIDENT 2.00 0 0 0 NONE 0 HARRIS ASSOCIATES LP TWO NORTH LASALLE STREET CHICAGO IL 60602 INVESTMENT 204248 0 0 45080732 3519462 0 48600194 0 0 48600194 729003 47871191 2393560 2393560 54576 54576 2338984 0 2338984 0 2338984 2162023 0 2162023 2338984 0 0 281891 125036 406927 2162023 0 0 0 2162023 0 176961 176961 229966 0 0 0 0 0 0 0 229966 104930 125036 THE MARTIN FOUNDATION INC 3200 BAILEY LN SUITE 199 NAPLES FL 34105 2396494543 WRITE FOR GUIDELINES TO ABOVE ADDRESS NONE WRITE FOR GUIDELINES TO ABOVE ADDRESS ABODE 40849 FREMONT BLVD FREMONT CA 94538 N/A PC GENERAL SUPPORT 25000 ACLU FOUNDATION 125 BROADWAY STREET 18TH FLOOR NEW YORK NY 55414 N/A PC GENERAL SUPPORT 12500 ACLU FOUNDATION OF MN PO BOX 14720 MINNEAPOLIS MN 55414 N/A PC GENERAL SUPPORT 12500 ARTISNAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 N/A PC FIRST CHAIR FLUTE 20000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 N/A PC $10K MH CRISIS; $20K GEN SUPPORT 30000 AUDBON OF THE WESTERN EVERGLADES PO BOX 1738 NAPLES FL 34106 N/A PC GENERAL SUPPORT 20000 BEAR YUBA LAND TRUST PO BOX 1004 GRASS VALLEY CA 95945 N/A PC GENERAL SUPPORT 25000 BURN SURVIVORS OF NEW ENGLAND 114 BUTER STREET NEW BEDFORD MA 02744 N/A PC GENERAL SUPPORT 15000 CHARITY NAVIGATOR 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 N/A PC GENERAL SUPPORT 20000 COLLINGS FOUNDATION 568 MAIN STREET HUDSON MA 01749 N/A PC RESTORATION OF B-24 "WITCHCRAFT" 50000 CONSERVANCY OF SW FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC INTERN DORMITORY 200000 CONSERVANCY OF SWFL 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC SOLAR PROJECT PHASE 1 125000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 20000 DOGS INC 4219 77TH STREET EAST PALMETTO FL 34221 N/A PC GENERAL SUPPORT 15000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC GENERAL SUPPORT 20000 EARTHCORPS 6310 NE 74TH ST SUITE 201E SEATTLE WA 98115 N/A PC HYLEBOS WATERSHED 15000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL SUPPORT 65000 EVERGREEN STATE COLLEGE FOUNDATION 2700 EVERGREEN PARKWAY NW OLYMPIA WA 98505 N/A PC SUSTAINABILITY IN PRISONS PROJECT 15000 FGCU 10501 FGCU BLVD S FT MYERS FL 33965 N/A PC WINGS OF HOPE 7500 FUNTIME ACADEMY 102 12TH STREET NORTH NAPLES FL 34102 N/A PC GENERAL SUPPORT 15000 GOLDEN PAWS 3645 GATEWAY LN NAPLES FL 34109 N/A PC GENERAL SUPPORT 15000 GOODWILL MOBILE 5100 TICE STREET FT MYERS FL 33905 N/A PC MOBILE JOB 15000 GRACE PLACE FOR CHILDREN AND FAMILIES PO BOX 990531 NAPLES FL 34116 N/A PC EARLY LEARNING 15000 HARRY CHAPIN 3760 FOWLER STREET FT MYERS FL 33901 N/A PC NAPLES FOOD BANK 25000 INSIDE CLIMATE NEWS 26 COURT STREET SUITE 1617 BROOKLYN NY 11242 N/A PC FLORIDA REPORTER 50000 INTERNATIONAL CRANE FOUNDATION (ELLIE) PO BOX 447 BARABOO WI 53913 N/A PC GENERAL SUPPORT 50000 NEVADA CITY COMMUNITY BROADCAST GROUP 120 BRIDGE STREET NEVADA CITY CA 95959 N/A PC GENERAL SUPPORT 25000 NORTHEAST WILDERNESS TRUST 17 STATE STREET MONTPELIER VT 05602 N/A PC GENERAL SUPPORT 20000 NORTHWEST STRAITS 1155 NORTH STATE STREET STE 402 BELLINGHAM WA 98225 N/A PC DERELICT GEAR REMOVAL AND GENERAL SUPPORT 50000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PC TRASH FREE OCEANS PROGRAM AND GLOBAL GHOST GEAR INITIATIVE 50000 OXFAM 77 N WASHINGTON ST 500 BOSTON MA 02114 N/A PC GENERAL SUPPORT 20000 PROVIDE CARE 615 1ST AVE NE STE 500 MINNEAPOLIS MN 55413 N/A PC GENERAL SUPPORT 45000 QUESTSCOPE 615 1ST AVE NE STE 500 MINNEAPOLIS MN 55413 N/A PC GENERAL SUPPORT 60000 REFUGEE ONE 6008 N CALIFORNIA AVE CHICAGO IL 60659 N/A PC GENERAL SUPPORT 25000 ROCKEFELLER PHILANTHROPY ADVISORS 44 MONTGOMERY STREET 1400 SAN FRANCISCO CA 94109 N/A PC PLASTICS SOLUTION FUND 100000 SAN FRANSICO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 10000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 N/A PC GENERAL SUPPORT 15000 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FL NORWALK CT 06851 N/A PC GENERAL SUPPORT 35000 SHY WOLF SANTUCARY 1161 27TH ST SW NAPLES FL 34117 N/A PC GENERAL SUPPORT 10000 SOLIHTEN INSTITUE 2696 S COLORADO BLVD STE 380 DENVER CO 80222 N/A PC GENERAL SUPPORT 80000 SURFRIDER 942 CALLE NEGOCIO STE 350 SAN CLEMENTE CA 92673 N/A PC GENERAL SUPPORT 50000 TACOMA PHOTO CENTER 2661 N PEARL ST TACOMA WA 98402 N/A PC GENERAL SUPPORT 5000 TAIKOARTS MIDWEST 3949 13TH AVENUE SOUTH MINNEAPOLIS MN 55407 N/A PC GENERAL SUPPORT 25000 TREE TRUST 1419 ENERGY PARK DRIVE ST PAUL MN 55108 N/A PC GENERAL SUPPORT 25000 UNICEF 931 MONROE DR SUITE A102 428 ATLANTA GA 30308 N/A PC GAZA AID 15000 UNIVERSITY OF MA BOSTON 1 BEACON STREET FL 31 BOSTON MA 02108 N/A PC NURSE PRACTIONER SCHOLARSHIP FUND 120000 UNIVERSITY OF MN 200 OAK STREET SW SUITE 500 MINNEAPOLIS MN 55455 N/A PC BEE LAB 175000 URBAN GROWERS 1200 W 35TH ST 118 CHICAGO IL 60609 N/A PC GENERAL SUPPORT 25000 VERMONT COLLEGE OF THE ARTS 36 COLLEGE STREET MONTPELIER VT 33935 N/A PC GENERAL SUPPORT 200000 VINDEKET FOODS PO BOX 9 COLLINS CO 80522 N/A PC GENERAL SUPPORT 15000 WESTCHESTER LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 10507 N/A PC GENERAL SUPPORT 5000 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC 200908204 N/A PC GENERAL SUPPORT 20000 2122500 AUDBON OF THE WESTERN EVERGLADES PO BOX 1738 NAPLES FL 34106 N/A PC GENERAL SUPPORT 40000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL SUPPORT 130000 INSIDE CLIMATE NEWS 26 COURT STREET SUITE 1617 BROOKLYN NY 11242 N/A PC FLORIDA REPORTER 50000 NORTHWEST STRAITS 1155 NORTH STATE STREET STE 402 BELLINGHAM WA 98225 N/A PC DERELICT GEAR REMOVAL AND GENERAL SUPPORT 150000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PC TRASH FREE OCEANS PROGRAM AND GLOBAL GHOST GEAR INITIATIVE 150000 ROCKEFELLER PHILANTHROPY ADVISORS 44 MONTGOMERY STREET 1400 SAN FRANCISCO CA 94109 N/A PC PLASTICS SOLUTION FUND 200000 SURFRIDER 942 CALLE NEGOCIO STE 350 SAN CLEMENTE CA 92673 N/A PC GENERAL SUPPORT 150000 UNIVERSITY OF MA BOSTON 1 BEACON STREET FL 31 BOSTON MA 02108 N/A PC NURSE PRACTIONER SCHOLARSHIP FUND 120000 UNIVERSITY OF MN 200 OAK STREET SW SUITE 500 MINNEAPOLIS MN 55455 N/A PC BEE LAB 200000 1190000 14 25894 14 910703 18 3262361 LITIGATION SETTLEMENT 14 451 TAX REFUND 01 32955 VENTURE PARTNERS XII 14 -4103 0 4228261 0 4228261 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 55217 27609 27608 HARRIS - APPLE 498875 466915 HARRIS - ASTRAZENECA 498402 464190 HARRIS - BANK OF MONTREAL 500000 466945 HARRIS - BRUNSWICK 499410 496425 HARRIS - CBRE SERVICES 500150 502420 HARRIS - CHARLES SCHWAB 499390 463665 HARRIS - DXC TECHNOLOGY 499500 458985 HARRIS - HASBRO 501035 495145 HARRIS - HCA HEALTHCARE 557645 497595 HARRIS - HYATT HOTELS 496480 494725 HARRIS - LABORATORY ORAX 499665 464450 HARRIS - MORGAN STANLEY 999990 964380 HARRIS - SOUTHWESTERN ELEC PWR 499950 470440 HARRIS - SYNCHRONY FINANCE 499640 494975 HARRIS - THERMO FISHER 500000 493535 HARRIS - VERIZON COMMUNICATIONS 279000 281028 HARRIS - VMWARE 499760 496955 HARRIS - STATE STREET 500000 497845 FIDELITY CAPITAL & INCOME 386219 390868 FIDELITY CONTRAFUND 672778 1468892 FIDELITY HIGH INCOME 256876 220314 FIDELITY INT'L GROWTH FUND 85826 153922 FIDELITY LOW PRICED STOCK 647828 640129 FIDELITY NEW MARKETS INCOME 250373 203364 FIDELITY SMALL CAP VALUE 293910 390616 FIDELITY STRATEGIC INCOME FUND 520775 489178 FIDELITY TOTAL BOND 547813 484715 FIDELITY US BOND INDEX FUND 73633 66260 HARRIS - ABM INDUSTRIES 696659 758550 HARRIS - ALLY FINANCIAL 529163 1190100 HARRIS - ALPHABET C1 C 530286 3851820 HARRIS - BANK OF AMERICA 533392 1789650 HARRIS - BORGWARNER 818989 999440 HARRIS - COREBRIDGE FINANCIAL 752917 1368640 HARRIS - CVS HEALTH 1126601 1074892 HARRIS - FIRST CITIZENS BCSHS 795116 2020332 HARRIS - FISERV 1658047 2235600 HARRIS - GENERAL MOTORS 926667 1393800 HARRIS - INTERPUBLIC GROUP 912642 1309050 HARRIS - KENVUE 978650 909000 HARRIS - KROGER 560460 599160 HARRIS - LIBERTY BROADBAND C1 C 522054 520790 HARRIS - LITHIA MOTORS 1411890 1262250 HARRIS - MASTERCARD C1 A 513666 1764640 HARRIS - ORACLE 124478 1412000 HARRIS - AMAZON.COM 889680 1835875 2493314 2456795 0 0 COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II AT COST 728036 1369734 COMMON FUND - VENTURE PARTNERS XII AT COST 448711 849114 COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. AT COST 1542307 1992561 WINDSAIL AT COST 1111328 723261 ACCRUED INTEREST 48121 56904 56904 INSURANCE 2579 1289 1290 LICENSES 534 0 534 ADMINISTRATIVE EXPENSES 3386 1693 1693 LITIGATION SETTLEMENT 451 451 451 TAX REFUND 32955 32955 VENTURE PARTNERS XII -4103 -4103 -4103 INVESTMENT FEES 229962 229962 0 BANK FEES 141 70 71