2024-10-15T11:40:16-07:00 2023-11-30 Charles Hamlin CPA 7341 N First Street Ste 106 Fresno CA 93720 990PF 2022-12-01 010552149 EDWARD K MARTIN FOUNDATION INC EDWA 5592816104 11212 N MENDOCINO AVENUE CLOVIS CA 93611 KATHRYN MIRANDA President 2024-10-15 true true Charles J Hamlin P00351414 5592619150 X 2022 2024-10-15 13:58:12Z X 5008773 X X 1332 1332 1332 162007 162007 162007 -34079 378359 129260 163339 163339 12000 12000 8075 8075 4547 4547 30816 30796 20 55438 30796 24642 233980 233980 289418 30796 258622 -160158 132543 163339 95730 54453 54453 2078956 2078950 3554205 1395681 1271674 1084670 290845 295970 315445 7 3861212 3701054 5008773 51 51 51 51 X 3861161 3701003 3861161 3701003 3861212 3701054 3861161 -160158 3701003 3701003 SIERRA TACTICAL P 2001-01-01 2023-05-12 93010 100018 -7008 -7008 MORGAN STANLEY P 2001-01-01 2023-05-22 50000 52275 -2275 -2275 GEORGIA PACIFIC CORP P 2001-01-01 2023-05-24 50719 66024 -15305 -15305 VALLEY NATIONAL BANK P 2001-01-01 2023-09-27 50000 55758 -5758 -5758 COLUMBIA FUNDS TRUST P 2001-01-01 2023-11-28 28275 27684 591 591 COLUMBIA FUNDS TRUST P 2001-01-01 2023-11-28 7507 7363 144 144 MFS DIVERSIFIED P 2023-01-01 2023-11-28 98848 103316 -4468 -4468 -34079 -4468 1842 1842 1842 2160 2160 X 318 318 false false false false false false false false true CA true false false false false true N/A KATHRYN MIRANDA 5592816104 11212 N MENDOCINO AVENUE CLOVIS CA 936119702 false false false false false false false false false false false false false false false false false false false false false false ROBERT E MIRANDA 11212 N MENDOCINO AVENUE CLOVIS CA 936119702 Secretary 5.00 12000 KATHRYN MIRANDA 11212 N MENDOCINO AVENUE CLOVIS CA 936119702 President 5.00 0 NONE NONE 4846350 132001 0 4978351 0 4978351 74675 4903676 245184 245184 1842 1842 243342 243342 243342 258622 258622 243342 223013 258622 223013 0 35609 207733 KATHRYN MIRANDA 11212 MENDOCINO AVE CLOVIS CA 93619 5592985314 LETTER NONE NONE PROJECT SURVIVAL CATHAVEN 38257 E KINGS CANYON RD DUNLAP CA 93621 NONE NC LARGE CAT RESCUE 57705 MISS WINKLES PET ADOPTION CENTER 85 N TEMPERANCE AVE CLOVIS CA 93611 NONE NC ANIMAL RESCUE 15000 LAB RETRIEVER RESCUE OF FRESNO PO BOX 1484 CLOVIS CA 93613 NONE PC ANIMAL RESCUE 5000 BUY SELL RESCUE INC DBA MELLS MUTTS 1248 W FOUNTAIN WAY FRESNO CA 93705 NONE PC ANIMAL RESCUE 37000 PAW SQUAD 559 1840 SHAW AVE STE 105/48 CLOVIS CA 93611 NONE PC ANIMAL RESCUE 36550 BOWE'S ANIMAL RESCUE 16363 RD 37 MADERA CA 93636 NONE PC ANIMAL RESCUE 10000 CRITTER CREEK 36710 SAND CREEK RD SQUAW VALLEY CA 93675 NONE PC ANIMAL RESCUE 5000 KIRKLAND FOUNDATION 12950 N WILLOW AVE CLOVIS CA 93619 NONE PC ANIMAL RESCUE 5000 REEDLEY COLLEGE 995 N REED REEDLEY CA 93654 NONE PC MULE TEAM MAINTENANCE 35000 SOROPTIMIST INTERNATIONAL OF CLOVIS 808 4TH STREET CLOVIS CA 93612 NONE PC SERVICE TO THE PUBLIC 10000 SUNSHINE RESCUE RANCH PO BOX 908 SANGER CA 93657 NONE PC ANIMAL RESCUE 7725 VALLEY ANIMAL CENTER 3934 N HAYSON AVE FRESNO CA 93726 NONE PC ANIMAL RESCUE 10000 233980 1332 162007 -34079 129260 129260 false false false false false false false false false false 8075 0 0 8075 ROBERT E MIRANDA WAGES FOR MANAGEMENT OF FOUNDATION ASSETS KATHRYN MIRANDA WAGES FOR MANAGEMENT OF FOUNDATION ASSETS ANHEUSER BUSCH INC - 50,000 SH 66237 52434 ELY LILLY & CO - 50,000 SH 60991 51372 GEORGIA PACIFIC CORP - 50,000 SH KEYSPAN CORP - 50,000 SH 70660 56002 KINDER MORGAN - 50,000 SH 47540 49386 MORGAN STANLEY MED TERM - 50,000 SH VODAFONE GROUP PLC - 50,000 SH 63810 55877 WILLIAMS PARTNERS LP - 50,000 SH 46285 48688 DEER & CO - 50000 SH 66410 53123 KROGER CO - 50000 SH 71642 55765 OMEGA HEALTHCARE - 50000 SH 51691 46874 AMERICAN TOWER - 50000 SH 53082 48786 VALERO ENERGY - 50000 SH 51619 47424 VALLEY NATIONAL BANCORP - 50000 SH BELLSOUTH CORP - 50000 SH 60271 52376 CONOCOPHILLIPS NOTES - 50000 SH 65142 52613 EL PASO NAT GAS - 50000 SH 69175 56518 GENL ELECTRIC CAP - 50000 SH 51299 43098 TD AMERITRAD HOLDING - 50000 SH 57494 42914 PACIFIC GAS & ELECTRIC - 50000 SH 51543 47107 BANK AMERICA CORP - 50000 59630 47312 JOHNSON & JOHNSON NOTE - 50000 SH 63181 49574 WELLS FARGO & CO UNSEC - 50000 SH 46071 35475 ENERGY TRANSFER PARTNERS - 50000 47850 45396 TYSON FOODS - 50000 SH 50051 46556 AUTOMATIC DATA PROCESSING - 129 SH 10811 29660 AUTOMATIC DATA PROCESSING - 96 SH 7196 22072 AUTOMATIC DATA PROCESSING - 44 SH 3002 10116 AMERICAN TOWER GROUP - 415 SH 37566 86644 ANALOG DEVICES INC - 965 SH 56369 176962 AUTOMATIC DATA PROCESSING - 226 SH 18745 51962 AUTOMATIC DATA PROCESSING - 55 SH 4627 12646 AUTOMATIC DATA PROCESSING - 67 SH 5735 15405 AUTOMATIC DATA PROCESSING - 58 SH 5062 13335 AUTOMATIC DATA PROCESSING - 148 SH 12401 34028 BANK OF AMERICA CORP - 3900 SH 86484 85449 BLACKROCK INC - 200 SH 62334 150246 CISCO SYSTEMS INC - 2400 SH 62400 116112 COLGATE PALMOLIVE CO - 990 SH 62297 77982 COSTCO WHOLESALE CORP - 435 SH 62457 257842 EVERSOURCE ENERGY - 1330 SH 62331 79015 GOLDMAN SACHS - 4100 SH 84752 88929 LOWES COMPANIES INC - 890 SH 62323 176959 NIKE INC - 540 SH 62281 119091 PEPSICO INCORPORATED - 675 SH 62640 113596 STRYKER CORP - 620 SH 62372 183725 TJX COS INC NEW - 875 SH 62357 154193 WEC ENERGY GROUP - 1285 SH 62407 107452 PAYCHECX INC - 1150 SH 54757 140266 MORGAN STANLEY PFD - 4000 SH 84597 85240 BRISTOL MYERS SQ CO - 500 SH 23345 24690 ESSENTIAL PROP REALTY TR INC - 2000 SH 44442 47500 BERKSHIRE HATHAWAY INC - 245 SH 54347 88200 AMAZON.COM INC - 600SH 56195 87654 WALT DISNEY CO - 225 SH 25580 20855 ISHARES CORE S&P 500 - 400 SH 119124 183368 CARRIER GLOBAL CORP - 688 SH 13887 35748 RTX CORP - 688 SH 40993 56058 NEWMONT CORP - 1000 SH 58417 40190 ECOLAB INC - 529 SH 59336 101425 UNITEDHEALTH GROUP INC - 275 SH 66633 152067 BOEING CO - 225 SH 58106 52117 PROSHARES RUSSELL 2000 - 650 SH 41653 37980 QUALCOMM INC - 500 SH 74028 64525 MORGAN STANLEY - 29 SH 2836 2301 MORGAN STANLEY - 971 SH 94963 77039 BANK OF AMERICA CORP - 1037 SH 21745 22721 BANK OF AMERICA CORP - 338 SH 7089 7406 GOLDMAN SACHS GRP INC - 1500 SH 28719 32535 MORGAN STANLEY - 1450 SH 29209 30899 MFS SER TR XIII - 7209.5 SH AT COST MFS SER TR XIII - 1.914 SH AT COST MFS SER TR XIII - 35.317 SH AT COST MFS SER TR XIII - 37.132 SH AT COST MFS SER TR XIII - 11.124 SH AT COST MFS SER TR XIII - 14.211 SH AT COST MFS SER TR XIII - 15.054 SH AT COST MFS SER TR XIII - 14.858 SH AT COST MFS SER TR XIII - 14.607 SH AT COST MFS SER TR XIII - 14.588 SH AT COST MFS SER TR XIII - 14.680 SH AT COST MFS SER TR XIII - 14.333 SH AT COST SIERRA TACTICAL CORE INCOME -4686.036 SH AT COST MFS SER TR XIII - 13.05 SH AT COST MFS SER TR XIII - 2.059 SH AT COST MFS SER TR XIII - 12.876 SH AT COST MFS SER TR XIII - 12.803 SH AT COST MFS SER TR XIII - 11.483 SH AT COST MFS SER TR XIII - 11.463 SH AT COST SIERRA TACTICAL CORE INC - 0.589 SH AT COST MFS SER TR XIII - 18.919 SH AT COST MFS SER TR XIII - 11.367 SH AT COST MFS SER TR XIII - 11.687 SH AT COST MFS SER TR XIII - 13.154 SH AT COST MFS SER TR XIII - 13.624 SH AT COST MFS SER TR XIII - 13.110 SH AT COST MFS SER TR XIII - 12.980 SH AT COST MFS SER TR XIII - 12.439 SH AT COST MFS SER TR XIII - 14.474 SH AT COST MFS SER TR XIII - 4.212 SH AT COST MFS SER TR XIII - 12.381 SH AT COST MFS SER TR XIII - 12.529 SH AT COST MFS SER TR XIII - 12.661 SH AT COST MFS SER TR XIII - 174.900 SH AT COST MFS DIVERSIFIED INCOME - 13.343 SH AT COST MFS DIVERSIFIED INCOME - 13.009 SH AT COST MFS DIVERSIFIED INCOME - 13.023 SH AT COST MFS DIVERSIFIED INCOME - 12.970 SH AT COST MFS DIVERSIFIED INCOME - 12.835 SH AT COST MFS DIVERSIFIED INCOME - 12.627 SH AT COST MFS DIVERSIFIED INCOME - 12.473 SH AT COST MFS DIVERSIFIED INCOME - 12.390 SH AT COST MFS DIVERSIFIED INCOME - 12.225 SH AT COST MFS DIVERSIFIED INCOME - 5.652 SH AT COST INVESCO STEELPATH - 12048.193 SH AT COST 50005 67831 MFS DIVERSIFIED INCOME - 11.562 SH AT COST INVESCO STEELPATH - 88.296 SH AT COST 373 497 MFS DIVERSIFIED INCOME - 11.886 SH AT COST INVESCO STEELPATH - 86.291 SH AT COST 376 486 MFS DIVERSIFIED INCOME - 11.719 SH AT COST INVESCO STEELPATH - 85.340 SH AT COST 379 480 INVESCO STEELPATH - 87.915 SH AT COST 382 495 MFS DIVERSIFIED INCOME - 11.995 SH AT COST MFS DIVERSIFIED INCOME - 13.453 SH AT COST MFS DIVERSIFIED INCOME - 137.114 SH AT COST MFS DIVERSIFIED INCOME - 43.513 SH AT COST INVESCO STEELPATH - 89.576 SH AT COST 384 504 MFS DIVERSIFIED INCOME - 12.645 SH AT COST INVESCO STEELPATH - 81.829 SH AT COST 387 461 MFS DIVERSIFIED INCOME - 13.081 SH AT COST INVESCO STEELPATH - 80.494 SH AT COST 390 453 MFS DIVERSIFIED INCOME - 13.132 SH AT COST INVESCO STEELPATH - 78.891 SH AT COST 392 444 MFS DIVERSIFIED INCOME - 13.823 SH AT COST INVESCO STEELPATH - 76.164 SH AT COST 395 429 MFS DIVERSIFIED INCOME - 14.574 SH AT COST INVESCO STEELPATH - 75.454 SH AT COST 397 425 COLUMBIA FUNDS TRUST - 198.884 SH AT COST COLUMBIA FUNDS TRUST - 34.563 SH AT COST MFS DIVERSIFIED INCOME - 15.981 SH AT COST INVESCO STEELPATH - 94.381 SH AT COST 399 531 COLUMBIA FUNDS TRUST - 1623.370 SH AT COST MFS DIVERSIFIED INCOME - 102.286 SH AT COST MFS DIVERSIFIED INCOME - 16.503 SH AT COST MFS DIVERSIFIED INCOME - 4.476 SH AT COST INVESCO STEELPATH - 82.579 SH AT COST 402 465 MFS DIVERSIFIED INCOME - 17.215 SH AT COST INVESCO STEELPATH - 82.428 SH AT COST 405 464 COLUMBIA FUNDS TRUST - 3.397 SH AT COST MFS DIVERSIFIED INCOME - 18.380 SH AT COST INVESCO STEELPATH - 81.168 SH AT COST 410 457 INVESCO STEELPATH - 84.848 SH AT COST 407 478 MFS DIVERSIFIED INCOME - 19.112 SH AT COST INVESCO STEELPATH - 80.867SH AT COST 412 455 COUNTERPOINT TACTICAL - 10617.060 SH AT COST 117005 116894 COUNTERPOINT TACTICAL - 38.187 SH AT COST 420 420 INVESTCO STEELPATH MLP - 82.044 SH AT COST 433 462 INVESTCO STEELPATH MLP - 81.555 SH AT COST 418 459 INVESTCO STEELPATH MLP - 84.853 SH AT COST 415 478 INVESTCO STEELPATH MLP - 82.044 SH AT COST 431 478 INVESTCO STEELPATH MLP - 85.271 SH AT COST 472 480 INVESTCO STEELPATH MLP - 85.782 SH AT COST 475 483 INVESTCO STEELPATH MLP - 86.249 SH AT COST 425 486 INVESTCO STEELPATH MLP - 90.616 SH AT COST 469 510 INVESTCO STEELPATH MLP - 86.266 SH AT COST 428 486 INVESTCO STEELPATH MLP - 81.253 SH AT COST 420 457 INVESTCO STEELPATH MLP - 82.369 SH AT COST 436 464 INVESTCO STEELPATH MLP - 84.016 SH AT COST 423 473 INVESTCO STEELPATH MLP - 6006 SH AT COST 117005 117060 ROUNDING 7 BANK SERVICE CHARGE 20 20 BROKERAGE ACCT. MGMT FEES 30796 30796 DEPARTMENT OF JUSTICE 75 75 EXCISE TAXES ON NET INVESTMENT INCOME 2835 2835 PAYROLL TAXES 1637 1637