2024-10-28T15:40:12-05:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2023-01-01 421718790 CODE BLUE CHARITABLE FOUNDATION INC C/O P MARTIN ASHFORD ADVISORS LLC CODE 5856970362 30B GROVE STREET PITTSFORD NY 14534 SHARI SANT PRESIDENT 5856970362 2024-10-28 0 1 REGINA ROBERTS P01258854 5853811000 2024-10-28 2023 2024-10-15 13:58:12Z X 7885083 X X 106518 106518 17769 5615891 17769 4 4 124291 124291 0 0 0 3250 0 3250 41288 41288 0 311 0 311 37096 0 37096 4773 2437 2336 86718 43725 42993 535000 535000 621718 43725 577993 -497427 80566 349254 80545 80545 6163926 5612127 7050742 264438 587391 753796 6777618 6280063 7885083 6181 5926 6181 5926 X 0 0 54 181 6771383 6273956 6771437 6274137 6777618 6280063 6771437 -497427 127 6274137 0 6274137 75,000 SHS US TREASURY NOTE P 2022-04-29 2023-01-13 74353 74633 -280 -280 50,000 SHS US TREASURY NOTE P 2022-04-29 2023-02-15 49684 49755 -71 -71 60,000 SHS US TREASURY NOTE P 2022-04-29 2023-03-01 59677 59707 -30 -30 15,000 SHS US TREASURY NOTE P 2022-04-29 2023-03-08 14930 14926 4 4 25,000 SHS US TREASURY NOTE P 2022-11-30 2023-04-05 24340 23949 391 391 15,000 SHS US TREASURY NOTE P 2022-11-30 2023-05-01 14625 14370 255 255 10,000 SHS US TREASURY NOTE P 2022-11-30 2023-05-23 9767 9580 187 187 200,000 SHS US TREASURY NOTE P 2022-11-30 2023-11-06 199734 191594 8140 8140 250,000 SHS US TREASURY NOTE P 2023-06-05 2023-11-06 244189 241824 2365 2365 14,000 SHS US TREASURY NOTE P 2023-05-02 2023-11-06 13788 13664 124 124 250,000 SHS US TREASURY NOTE P 2023-06-05 2023-11-06 245273 242363 2910 2910 400,000 SHS US TREASURY NOTE P 2023-06-05 2023-11-06 387844 380616 7228 7228 160,000 SHS US TREASURY NOTE P 2023-08-07 2023-11-06 153969 152244 1725 1725 144,000 SHS US TREASURY 4/30/2023 P 2022-08-11 2023-04-30 144000 144000 0 0 1,438,000 SHS US TREASURY 4/30/2023 P 2022-04-06 2023-04-30 1438000 1438000 0 0 808,000 SHS US TREASURY 10/26/23 P 2023-05-01 2023-06-01 790620 788544 2076 2076 74,414 SHS M&N DISCIPLINED VALUE P 2020-12-10 2023-06-01 546923 591944 -45021 -45021 2,554 SHS M&N REAL ESTATE P 2019-03-21 2023-06-01 34969 42135 -7166 -7166 8.47 SHS M&N UNCONSTRAINED P 2020-12-15 2023-06-01 82 90 -8 -8 53.40 SHS M&N UNCONSTRAINED P 2020-09-15 2023-06-01 517 566 -49 -49 193 SHS M&N UNCONSTRAINED P 2020-12-10 2023-06-01 1870 2047 -177 -177 7,739.13 SHS M&N UNCONSTRAINED P 2020-08-21 2023-06-01 74973 82097 -7124 -7124 239,000 SHS US TREASURY 10/26/2023 P 2023-05-01 2023-07-27 235791 233245 2546 2546 27,709 SHS M&N DISCIPLINED VALUE P 2020-12-10 2023-07-27 224977 220418 4559 4559 1,883 SHS M&N REAL ESTATE P 2019-03-21 2023-07-27 27528 31065 -3537 -3537 1.11 SHS M&N UNCONSTRAINED P 2020-12-15 2023-07-27 11 12 -1 -1 41.93 SHS M&N UNCONSTRAINED P 2021-03-16 2023-07-27 404 444 -40 -40 61.60 SHS M&N UNCONSTRAINED P 2021-06-15 2023-07-27 593 653 -60 -60 75.48 SHS M&N UNCONSTRAINED P 2021-09-14 2023-07-27 727 800 -73 -73 84.12 SHS M&N UNCONSTRAINED P 2021-12-14 2023-07-27 810 892 -82 -82 92.46 SHS M&N UNCONSTRAINED P 2020-12-15 2023-07-27 890 980 -90 -90 114.12 SHS M&N UNCONSTRAINED P 2021-12-14 2023-07-27 1099 1210 -111 -111 168.33 SHS M&N UNCONSTRAINED P 2021-12-14 2023-07-27 1621 1785 -164 -164 530.19 SHS M&N UNCONSTRAINED P 2021-08-26 2023-07-27 5107 5621 -514 -514 1,177.68 SHS M&N UNCONSTRAINED P 2022-01-25 2023-07-27 11343 12485 -1142 -1142 300.58 SHS M&N DISCIPLINED VALUE P 2022-12-13 2023-12-05 2335 2391 -56 -56 307.77 SHS M&N DISCIPLINED VALUE P 2021-09-14 2023-12-05 2391 2448 -57 -57 386.90 SHS M&N DISCIPLINED VALUE P 2023-09-13 2023-12-05 3006 3077 -71 -71 481.28 SHS M&N DISCIPLINED VALUE P 2022-06-14 2023-12-05 3739 3828 -89 -89 906.97 SHS M&N DISCIPLINED VALUE P 2022-09-13 2023-12-05 7047 7213 -166 -166 1,163.94 SHS M&N DISCIPLINED VALUE P 2021-06-15 2023-12-05 9043 9257 -214 -214 1,384.99 SHS M&N DISCIPLINED VALUE P 2020-12-15 2023-12-05 10761 11015 -254 -254 1,778.70 SHS M&N DISCIPLINED VALUE P 2021-12-14 2023-12-05 13820 14147 -327 -327 2,722.82 SHS M&N DISCIPLINED VALUE P 2022-12-13 2023-12-05 21155 21656 -501 -501 8,124.98 SHS M&N DISCIPLINED VALUE P 2021-12-14 2023-12-05 63128 64621 -1493 -1493 10,397.34 SHS M&N DISCIPLINED VALUE P 2022-12-13 2023-12-05 80783 82694 -1911 -1911 10,643.34 SHS M&N DISCIPLINED VALUE P 2020-12-10 2023-12-05 82695 84650 -1955 -1955 12,653.71 SHS M&N DISCIPLINED VALUE P 2022-05-02 2023-12-05 98314 100639 -2325 -2325 171.12 SHS M&N REAL ESTATE P 2022-01-25 2023-12-05 2391 2823 -432 -432 533.37 SHS M&N REAL ESTATE P 2019-03-21 2023-12-05 7454 8799 -1345 -1345 3,028.37 SHS M&N REAL ESTATE P 2020-03-17 2023-12-05 42320 49961 -7641 -7641 12.41 SHS M&N UNCONSTRAINED P 2023-01-12 2023-12-05 120 131 -11 -11 20.84 SHS M&N UNCONSTRAINED P 2023-08-11 2023-12-05 202 221 -19 -19 21.47 SHS M&N UNCONSTRAINED P 2023-09-13 2023-12-05 208 227 -19 -19 21.65 SHS M&N UNCONSTRAINED P 2023-10-12 2023-12-05 210 229 -19 -19 22.61 SHS M&N UNCONSTRAINED P 2023-11-10 2023-12-05 219 239 -20 -20 27.16 SHS M&N UNCONSTRAINED P 2023-06-13 2023-12-05 263 288 -25 -25 28.90 SHS M&N UNCONSTRAINED P 2023-07-13 2023-12-05 280 306 -26 -26 54.08 SHS M&N UNCONSTRAINED P 2023-02-13 2023-12-05 524 572 -48 -48 55.18 SHS M&N UNCONSTRAINED P 2023-05-11 2023-12-05 535 584 -49 -49 57.85 SHS M&N UNCONSTRAINED P 2023-04-13 2023-12-05 560 612 -52 -52 66.36 SHS M&N UNCONSTRAINED P 2022-09-13 2023-12-05 643 702 -59 -59 70.41 SHS M&N UNCONSTRAINED P 2023-03-13 2023-12-05 682 745 -63 -63 74.66 SHS M&N UNCONSTRAINED P 2022-03-15 2023-12-05 723 790 -67 -67 110.77 SHS M&N UNCONSTRAINED P 2022-06-14 2023-12-05 1073 1173 -100 -100 238.73 SHS M&N UNCONSTRAINED P 2022-12-13 2023-12-05 2313 2527 -214 -214 4,846.15 SHS M&N UNCONSTRAINED P 2022-01-25 2023-12-05 46942 51299 -4357 -4357 AQUA SPARK CAPITAL GAINS P 2023-12-31 65 65 65 CAPITAL GAINS DIVIDENDS P 74919 74919 74919 17769 1120 0 1120 0 1120 11737 0 0 0 11737 0 10617 10617 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A ASHFORD ADVISORS LLC 5856970362 30B GROVE STREET PITTSFORD NY 14534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARI SANT 192 LANZI ROAD NEW KINGSTON NY 12459 PRESIDENT & DIRECTOR 20.00 0 0 0 DANIEL LEE PLUMMER 1645 BUMP ROAD EAST BRANCH NY 13756 SECRETARY & DIRECTOR 1.00 0 0 0 PATRICK D MARTIN C/O ASHFORD ADVISORS 30B GROVE STREET PITTSFORD NY 14534 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 7293126 346892 0 7640018 0 0 7640018 114600 7525418 376271 376271 1120 1120 375151 0 375151 0 375151 577993 0 577993 375151 0 0 2289 171690 80280 141380 395639 577993 0 0 0 375151 202842 0 0 598481 0 0 0 0 0 0 2289 596192 171690 80280 141380 202842 X BENEATH THE WAVES PO BOX 126 HERNDON VA 20172 NONE OTHER PUBLIC CHARITY BLUE CARBON PROJECT: BAHAMAS SEAGRASS CONSERVATION 25000 BENEATH THE WAVES PO BOX 126 HERNDON VA 20172 NONE OTHER PUBLIC CHARITY GENERAL RESEARCH OPERATIONS 1500 DELAWARE VALLEY ARTS ALLIANCE PO BOX 170 NARROWSBURG NY 12764 NONE OTHER PUBLIC CHARITY BIG EDDY FILM FESTIVAL 5000 FRIENDS OF THE HIGH LINE 820 WASHINGTON STREET NEW YORK NY 10014 NONE OTHER PUBLIC CHARITY UNRESTRICTED 5000 FRIENDS OF THE UPPER DELAWARE RIVER 158 EAST FRONT STREET HANCOCK NY 13783 NONE OTHER PUBLIC CHARITY FLY FISHING CAMP 5000 FRIENDS OF THE UPPER DELAWARE RIVER 158 EAST FRONT STREET HANCOCK NY 13783 NONE OTHER PUBLIC CHARITY UNRESTRICTED 5000 HANCOCK FIRE DEPARTMENT PO BOX 883 HANCOCK NY 13783 NONE OTHER PUBLIC CHARITY UNRESTRICTED 10000 HOT DOCS FOUNDATION USA INC 959 1ST AVENUE 20C NEW YORK NY 10022 NONE OTHER PUBLIC CHARITY FIRST LOOK 5000 INTERNATIONAL CONSERVATION CAUCUS FOUNDATION 25786 GEORGETOWN STATION WASHINGTON DC 20027 NONE OTHER PUBLIC CHARITY OCEANS CAUCUS FOUNDATION 70000 MARGARETVILLE HOSPITAL 100 WOODS ROAD TAYLOR PAVILION SUITE C3 VALHALLA NY 10595 NONE OTHER PUBLIC CHARITY UNRESTRICTED 20000 MARK FOUNDATION PO BOX 516 ARKVILLE NY 12406 NONE OTHER PUBLIC CHARITY UNRESTRICTED 20000 NATIONAL AQUARIUM 111 MARKET PLACE SUITE 800 BALTIMORE MD 21202 NONE OTHER PUBLIC CHARITY UNRESTRICTED 35000 OCEAN PRESERVATION SOCIETY 336 BON AIR CENTER 384 GREENBRAE CA 94904 NONE OTHER PUBLIC CHARITY LEUSER: THE LAST PLACE ON EARTH 37500 PROJECT REGENERATION PO BOX 29191 SAN FRANCISNCO CA 94129 NONE OTHER PUBLIC CHARITY NETFLIX SERIES "REGENERATION" 50000 REDFORD CENTER PO BOX 29144 SAN FRANCISCO CA 94129 NONE OTHER PUBLIC CHARITY FILM LET THEM BE NAKED 5000 REDFORD CENTER PO BOX 29144 SAN FRANCISCO CA 94129 NONE OTHER PUBLIC CHARITY GRANTS PROGRAM 25000 SYLVIA EARLE ALLIANCEMISSION BLUE PO BOX 6882 NAPA CA 94581 NONE OTHER PUBLIC CHARITY UNRESTRICTED 50000 THE FILM COLLABORATIVE 3405 CAZADOR STREET LOS ANGELES CA 90065 NONE OTHER PUBLIC CHARITY FILM - "DEEP RISING" 10000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE OTHER PUBLIC CHARITY CREATIVE WRITING DEPARTMENT 6000 UTAH FILM CENTER 50 WEST BROADWAY SUITE 1125 SALT LAKE CITY UT 84101 NONE OTHER PUBLIC CHARITY FILM - GAUCHO GAUCHO! 75000 WOODSTOCK FILM FESTIVAL 13 ROCK CITY ROAD WOODSTOCK NY 12498 NONE OTHER PUBLIC CHARITY 2023 FESTIVAL 20000 YELLOW DOT STUDIOS 2121 AVENUE OF THE STARS SUITE 2200 LOS ANGELES CA 90067 NONE OTHER PUBLIC CHARITY CLIMATE NEWS SHOW & SOCIAL MEDIA CAMPAIGN: I'M WITH SCIENTISTS 50000 535000 0 14 106518 01 4 18 17769 0 124291 0 124291 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3250 0 3250 DELAWARE DOES NOT REQUIRE A COPY OF THE FOUNDATION REPORT SINCE CODE BLUE DOES NOT CARRY ON ANY ACTIVITIES OR HAVE ANY EMPLOYEES IN THE STATE. SCHWAB - INVESTMENT AT COST 2282845 2338481 SCHWAB - INVESTMENT AT COST 3304282 4687261 SCHWAB - INVESTMENT AT COST 25000 25000 LOAN RECEIVABLE FROM GREEN PLANET PRODUCTIONS 26608 26608 26608 AQUA SPARK INVESTMENT 112830 110783 277188 LOAN RECEIVABLE SEAHORSE PRODUCTIONS, LLC 75000 75000 75000 LOAN RECEIVABLE OFF THE MAP MEDIA 50000 50000 50000 LOAN TO OCEANIC PRESERVATION SOCIETY 75000 75000 LOAN TO UPRIVER STUDIOS 250000 250000 DUES AND SUBSCRIPTIONS 1116 0 1116 ADVERTISING 339 0 339 BANK FEES 881 0 881 AQUA SPARK - OTHER DEDUCTIONS 2199 2199 0 AQUA SPARK - INVESTMENT EXPENSE 238 238 0 AQUA SPARK 4 4 4 CONTRIBUTIONS - SHARI SANT 127 CREDIT CARDS 6181 5926 MANAGEMENT FEES 41288 41288 0 TAXES AND FEES 311 0 311