2024-05-13T15:23:26-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2022-07-01 351070929 THE MARTIN FOUNDATION INC MART 2396494543 3200 BAILEY LN 199 NAPLES FL 34105 ELIZABETH MARTIN PRESIDENT 2396494543 2023-11-28 1 ELIZABETH MARTIN 999009999 0 AMELIA COOPER P00437898 2392628686 2023-11-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 47029497 X X 401733 401733 487893 487893 16651 4846260 81501 906277 971127 0 0 0 62149 31075 31074 201816 201745 71 37608 0 0 11776 5888 5888 630 315 315 6122 2802 3320 320101 241825 40668 2300000 2300000 2620101 241825 2340668 -1713824 729302 555053 670174 670174 2340323 1954245 1954245 1000000 1000000 943770 18534310 17879043 29200519 11018942 10049202 9363524 3620756 3803951 4849144 49176 48121 48121 37118560 35404736 47029497 0 0 X 0 0 0 0 37118560 35404736 37118560 35404736 37118560 35404736 37118560 -1713824 0 35404736 0 35404736 WINDSAIL CREDIT FUND P 110 110 110 HARRIS ASSOCIATES P 4392058 4677559 -285501 -285501 HARRIS ASSOCIATES DONATED- ORACLE D 2020-09-21 2023-06-14 305769 87200 218569 218569 CAPITAL GAINS DIVIDENDS P 148323 148323 148323 81501 10137 0 10137 0 10137 53229 0 0 0 53229 X 0 43092 10137 32955 0 0 0 0 0 0 0 0 0 0 1 1 FL IN 1 0 0 0 0 1 N/A ELINOR V CROSS 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 186512 0 0 41838309 3354978 0 45193287 0 0 45193287 677899 44515388 2225769 2225769 10137 10137 2215632 0 2215632 0 2215632 2340668 0 2340668 2215632 0 0 281891 281891 2340668 0 0 0 2215632 125036 0 0 406927 0 0 0 0 0 0 0 406927 281891 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 APOPO US INC 712 H ST NE WASHINGTON DC 20002 N/A PC GENERAL SUPPORT 10000 ARTIS NAPLES 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 SUPPORT FOR EARLY CHILDHOOD MENTAL SUPPORT 30000 BEAR YUBA LAND TRUST 12183 AUBURN ROAD GRASS VALLEY CA 95949 N/A PC GENERAL SUPPORT 25000 BURN SURVIVORS OF NEW ENGLAND 1 HURON DR NASHUA NH 03063 N/A PC GENERAL SUPPORT 15000 CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER STREET 22ND FLOOR NEW YORK NY 10028 N/A PC U.S. PROGRAM 90000 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE RD NAPLES FL 34108 N/A PC COLLIER COMES TOGETHER FUND 90000 COLLIER COUNTY 100 CLUB 3200 BAILEY LANE SUITE 199 NAPLS FL 34105 N/A PC HURRICANE IAN RELIEF 45000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC SOLAR PROJECT 175000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC INTERN DORM 250000 DREAM OF WILD HEALTH 1308 E FRANKLIN AVE MINNEAPOLIS MN 55404 N/A PC GENERAL SUPPORT 20000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC GENERAL SUPPORT 20000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC GIFT MATCHING - CONTINUED SUPPORT 60000 FGCU FOUNDATION 10501 FGCU BLVD S REED HALL 247 FT MYERS FL 33965 N/A PC "WINGS OF HOPE" ENVIRONMENTAL EDUCATION 55000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST LONGMONT CO 80501 N/A PC GENERAL SUPPORT 16500 FUN TIME EARLY CHILDHOOD ACADEMY INC 102 12TH ST N NAPLES FL 34102 N/A PC TUITION SUPPORT 10000 GEORGIA RESILIENCE AND OPPORTUNITY FUND PO BOX 4161 ATLANTA GA 30302 N/A PC IN HER HANDS PROJECT 16500 GOATAPELLI FOUNDATION PO BOX 657 WELLINGTON CO 80549 N/A PC GENERAL SUPPORT 10000 GOODWILL INDUSTRIES OF SW FLORIDA INC 5100 TICE STREET FT MYERS FL 33905 N/A PC MOBILE JOB LINK 15000 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 N/A PC MATCHING SUPPORT TOWARD A NEW HOUSE 100000 LAWRENCE GENERAL HOSPITAL 1 GENERAL ST LAWRENCE MA 01841 N/A PC GENERAL SUPPORT 20000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PC ACQUISITION AND RELOCATION OF PLANTS 60000 NAPLES ZOO 1590 GOODLETTE-FRANK ROAD NAPLES FL 34102 N/A PC GENERAL ZOO REPAIRS AND MAINTENANCE 150000 NATIONAL PARKS CONSERVATION ASSOCIATION 1200 5TH AVE SUITE 1925 SEATTLE WA 98101 N/A PC SUPPORT OF OLYMPIC NATIONAL PARK 50000 NCH HEALTHCARE FOUNDATION 350 7TH STREET NORTH NAPLES FL 34102 N/A PC BLOODMOBILE 75000 NEVADA CITY COMMUNITY BROADCAST GROUP 120 BRIDGE ST NEVADA CITY CA 95959 N/A PC GENERAL SUPPORT 25000 NORTHEAST WILDERNESS TRUST 17 STATE STREET SUITE 302 MONTPELIER VT 05602 N/A PC GENERAL SUPPORT 20000 NORTHWEST STRAITS FOUNDATION 1155 NORTH STATE STREET STE 402 BELLINGHAM WA 98225 N/A PC DERELICT GEAR REMOVAL PROJECT 25000 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 ROCKEFELLER PHILANTHROPY ADVISORS 44 MONTGOMERY STREET 1400 SAN FRANCISCO CA 94109 N/A PC PLASTICS SOLUTIONS FUND 100000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 10000 SAN FRANCISCO HOUSING DEVELOPMENT CORP 4439 THIRD STREET SAN FRANCISCO CA 94124 N/A PC GENERAL SUPPORT 30000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVE SAN JOSE CA 95125 N/A PC GENERAL SUPPORT 10000 SHATTERPROOF 101 MERRITT 7 NORWALK CT 06851 N/A PC GENERAL SUPPORT 35000 SOLIHTEN INSTITUTE 2696 S COLORADO BLVD STE 380 DENVER CO 80222 N/A PC GENERAL SUPPORT 40000 SPRINGBOARD TO OPPORTUNITIES 854 N JEFFERSON ST JACKSON MS 39202 N/A PC MAGNOLIA MOTHER'S TRUST 17000 THE FREE BOOK BUGGIE 759 COUGAR DRIVE EAGAN MN 55123 N/A PC GENERAL SUPPORT 5000 TREE TRUST 1419 ENERGY PARK DR ST PAUL MN 55108 N/A PC GENERAL SUPPORT 5000 UNIVERSITY OF MASSACHUSETTS BOSTON 1 BEACON ST BOSTON MA 02108 N/A PC FUND 10169 - MARTIN FOUNDATION NURSE PRACTITIONERS 100000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SW SUITE 500 MINNEAPOLIS MN 55455 N/A PC SPIVEK BEE INNOVATION FUND 75000 VERMONT COLLEGE OF FINE ARTS INC 36 COLLEGE STREET MONTPELIER VT 05602 N/A PC GENERAL SUPPORT 200000 VINDEKET FOODS 1317 WEBSTER AVENUE FORT COLLINS CO 80524 N/A PC GENERAL SUPPORT 15000 WESTCHESTER LAND TRUST 403 HARRIS RD BEDFORD HILLS NY 10507 N/A PC GENERAL SUPPORT 20000 WILDLANDS RESTORATION VOLUNTEERS 2100 COLLYER ST LONGMONT CO 80501 N/A PC GENERAL SUPPORT 15000 WOMEN'S ENVIRONMENTAL INSTITUTE PO BOX 128 NORTH BRANCH MN 55056 N/A PC GENERAL SUPPORT 10000 YOUTH FARM 1664 12ST ST S ST PETERSBURG FL 33705 N/A PC GENERAL SUPPORT 10000 2300000 0 14 401733 14 487893 18 16651 0 906277 0 906277 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 62149 31075 31074 HARRIS - APPLE 498875 450605 HARRIS - ASTRAZENECA 498402 451025 HARRIS - CHARLES SCHWAB 499390 441555 HARRIS - CITIGROUP 500000 478415 HARRIS - HASBRO 501035 480355 HARRIS - HCA HEALTHCARE 557645 493470 HARRIS - VERIZON COMMUNICATIONS 500000 500600 HARRIS - LABORATORY ORAX 499665 446490 HARRIS - MORGAN STANLEY 999990 940530 HARRIS - PHILLIPS 499460 485130 HARRIS - SOUTHWESTERN ELEC PWR 499950 451720 HARRIS - VMWARE 499760 473345 HARRIS - BRUNSWICK 499410 470075 HARRIS - HYATT HOTELS 496480 475845 HARRIS - THERMO FISHER 500000 472720 HARRIS - SYNCHRONY FINANCE 499640 475020 HARRIS - DXC TECHNOLOGY 499500 434415 HARRIS - BANK OF MONTREAL 500000 446085 HARRIS- STATE STREET 500000 496124 FIDELITY CAPITAL & INCOME 366446 346903 FIDELITY CONTRAFUND 636699 1050495 FIDELITY HIGH INCOME 244698 200043 FIDELITY INT'L GROWTH FUND 85141 137354 FIDELITY LOW PRICED STOCK 552940 548600 FIDELITY NEW MARKETS INCOME 239870 178644 FIDELITY SMALL CAP VALUE 274379 352031 FIDELITY STRATEGIC INCOME FUND 499510 452355 FIDELITY TOTAL BOND 527172 465402 FIDELITY US BOND INDEX FUND 71543 64533 HARRIS - ALLY FINANCIAL 529163 810300 HARRIS - ALPHABET C1 C 658565 3154898 HARRIS - BANK OF AMERICA 533392 1291050 HARRIS - BORGWARNER 932377 1516210 HARRIS - CVS HEALTH 1126601 1258166 HARRIS - FISERV 1658047 1892250 HARRIS - FLOWSERVE 1198291 1486000 HARRIS - GENERAL MOTORS 926667 1156800 HARRIS - INTERPUBLIC GROUP 765057 1543200 HARRIS - JOHNSON CONTROLS 750548 1362800 HARRIS - LIBERTY BROADBAND C1 C 522054 761045 HARRIS - MASTERCARD C1 A 513666 1573200 HARRIS - ORACLE 217837 2084075 HARRIS - FIRST CITIZENS BCSHS 993895 1925175 HARRIS - LITHIA MOTORS 1411890 1520550 HARRIS- AMAZON.COM 889680 1238420 HARRIS- COREBRIDGE FINANCIAL 752915 830020 1000000 943770 0 0 COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II AT COST 711445 1235245 COMMON FUND - VENTURE PARTNERS XII AT COST 444083 847218 COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. AT COST 1542307 1828647 WINDSAIL AT COST 1106116 938034 ACCRUED INTEREST 49176 48121 48121 INSURANCE 2579 1290 1289 LICENSES 536 0 536 ADMINISTRATIVE EXPENSES 2991 1496 1495 MISCELLANEOUS EXPENSES 16 16 0 INVESTMENT FEES 201674 201674 0 BANK FEES 142 71 71 EXCISE TAX 37608 0 0