2024-10-22T15:36:50-05:00 2024-06-30 420714325 RSM US LLP 4622 Pennsylvania Ave Ste 1100 Kansas City MO 64112 990PF 2023-07-01 352117025 Rex and Alice A Martin Foundation Inc REXA 5742953000 1516 Middlebury Street Elkhart IN 465164740 Ashley Martin Director 5742953000 2024-10-21 1 0 Kevin Ensminger P01310558 8167533000 2024-10-21 2023 2024-10-15 13:58:12Z X 9363945 X 18 X 126337 126337 116903 116903 493959 1639919 493959 737217 737199 300000 15000 285000 3800 3800 0 47274 47274 0 73 0 73 351147 66074 285073 745500 745500 1096647 66074 1030573 -359430 671125 704644 45281 45281 148599 1048644 1048644 400000 400000 400895 3479611 3167283 5411522 2821178 2533394 2457603 7554032 7194602 9363945 0 0 X 0 0 0 0 7554032 7194602 7554032 7194602 7554032 7194602 7554032 -359430 0 7194602 0 7194602 Publicly Traded Securities P 1639919 1145960 493959 493959 493959 9329 0 9329 0 9329 18424 0 0 0 18424 0 9095 9095 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A Ashley Martin Treasurer 5742953000 1516 Middlebury Street Elkhart IN 46516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Alexis Martin-Klose 1516 Middlebury Street Elkhart IN 465164740 President & Director 10.00 100000 0 0 Ashley Martin 1516 Middlebury Street Elkhart IN 465164740 Secretary, Treasurer & Director 5.00 100000 0 0 Rex Martin 1516 Middlebury Street Elkhart IN 465164740 Director 5.00 100000 0 0 NONE 0 Harris Associates Two North LaSalle Street Suite 500 Chicago IL 60602 Portfolio Management 47274 0 0 8957370 433345 0 9390715 0 0 9390715 140861 9249854 462493 462493 9329 9329 453164 0 453164 0 453164 1030573 0 1030573 453164 0 0 1018083 1221861 2249851 1302462 1505574 7297831 1030573 0 0 0 453164 577409 0 0 7875240 0 0 0 0 0 0 1018083 6857157 1221861 2249851 1302462 1505574 577409 Alexis Martin-Klose Ashley Martin Rex Martin X Community Foundation of Elkhart County Inc 300 NIBCO Pkwy No 301 Elkhart IN 46516 PC Exempt purpose of organization 45000 Elkhart AMP Group 410 South Main Street Elkhart IN 46516 PC Exempt purpose of organization 390000 Elkhart Chapter Indiana Black Expo 312 Wagner Avenue Elkhart IN 46516 PC Exempt purpose of organization 2500 Humane Society of Elkhart County 54687 County Road 19 Bristol IN 46507 PC Exempt purpose of organization 15000 Logan Community Resources Inc 2505 E Jefferson Boulevard South Bend IN 46615 PC Exempt purpose of organization 15000 Michiana Public Broadcasting Corporation WNIT 300 West Jefferson Boulevard South Bend IN 46601 PC Exempt purpose of organization 125000 Middlesex School 1400 Lowell Road Concord MA 01742 PC Exempt purpose of organization 33000 Premier Arts 410 South Main Street Elkhart IN 46516 PC Exempt purpose of organization 60000 Ronald McDonald House Charities of Indiana-Michiana Inc dba RMHC Michiana 610 N Michigan Street Suite 310 South Bend IN 46601 PC Exempt purpose of organization 10000 Wellfield Botanic Garden 1011 North Main Street Elkhart IN 46514 PC Exempt purpose of organization 50000 745500 0 14 126337 14 116903 18 493959 0 737199 0 737199 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3800 3800 0 Apple CC 199550 186836 Astrazeneca CC 199748 185686 Bank of Montreal CC 200000 186826 Charles Schwab CC 199756 185580 Constellation Brands CC 199658 199490 Goldman Sachs 199888 199894 HCA Healthcare 223058 199130 Morgan Stanley CC 199996 217321 Southwestern Electric Power CC 199980 188158 State Street CC 200000 199146 Synchrony Finance CC 199856 197948 Verizon Communications 112000 112814 VMware CC 199904 198774 Ally Financial 113998 277690 Alphabet Cl A 306805 582880 American Express 248957 347325 BorgWarner 233150 274040 Carter's 119099 247880 Centene 296675 265200 Charles Schwab 324604 412664 Corebridge Financial 240292 436800 CVS Health 168584 177180 Envista Holdings 130806 99780 Fiserv 284746 372600 Interpublic Group 178266 261810 Mastercard Cl A 15703 352928 Oracle 18672 211800 Reinsurance Group 211354 513175 TE Connectivity 43097 451290 Warner Bros Discovery 232475 126480 400000 400895 0 0 Bank Fees 63 0 63 Miscellaneous Expenses 10 0 10 Portfolio Management Fees 47274 47274 0