2024-10-25T08:31:09-07:00 2024-06-30 274589892 Eric W Martin 74-075 El Paseo Ste B1 Palm Desert CA 92260 990PF 2023-07-01 330588539 McINTYRE CHARITABLE FOUNDATION TRUST MCIN 2483493980 74-075 EL PASEO B1 PALM DESERT CA 92260 MARTIN LEAVITT CO-TRUSTEE 2024-10-24 true true Eric W Martin P01203609 7607764321 X 2023 2024-10-15 13:58:12Z X 404318 X X 5 5 5 3175 3175 3175 -4031 64510 -851 3180 3180 30000 15000 15000 5000 5000 1649 1649 25 25 6572 6572 43246 28246 15000 136632 136632 179878 28246 151632 -180729 0 3180 5518 2996 2996 2105 2733 2733 92714 80765 76958 77625 47371 43941 414322 277690 277690 592284 411555 404318 0 X 592284 411555 592284 411555 592284 411555 592284 -180729 411555 411555 3000 U.S. Treasury Notes 1.75% 06/30/2024 P 2019-07-09 2023-08-08 2906 2985 -79 -79 5000 CVS Health Corp. 2.625% 08/15/24 P 2019-10-10 2023-08-09 4848 5010 -162 -162 1000 U.S. Treasury Notes 2.125% 11/30/2024 P 2021-01-11 2023-08-18 961 1023 -62 -62 1000 U.S. Teasury Notes 2.25% 11/15/25 P 2016-11-21 2023-08-18 944 995 -51 -51 1000 U.S. Teasury Notes 2.375% 08/15/24 P 2022-08-12 2023-08-18 971 984 -13 -13 1000 U.S. Treasury Notes 0.875% 11/15/2030 P 2021-02-10 2023-08-18 787 976 -189 -189 1000 U.S. Treasury Notes 3.125% 11/15/2028 P 2019-02-20 2023-08-18 938 1023 -85 -85 1000 U.S. Treasury Notes 1.125% 02/28/2027 P 2020-04-28 2023-08-18 888 1021 -133 -133 1000 U.S. Treasury Notes 1.625% 08/15/2029 P 2019-09-13 2023-08-18 855 977 -122 -122 1000 U.S. Treasury Notes 0.75% 05/31/2026 P 2021-06-24 2023-08-18 897 993 -96 -96 1000 U.S. Treasury Notes 4.25% 05/31/2025 P 2023-05-30 2023-08-18 986 995 -9 -9 1000 U.S. Treasury Notes 3.125% 08/31/2027 P 2022-09-22 2023-08-18 948 966 -18 -18 1000 U.S. Treasury Notes 3.50% 09/15/2025 P 2022-09-22 2023-08-18 972 983 -11 -11 2000 Abbvie Inc. Notes 3.75% 11/14/23 P 2020-05-08 2023-08-21 1988 2011 -23 -23 2000 Amazon.com Inc. 3.15% 08/22/2027 P 2018-09-05 2023-08-21 1864 1929 -65 -65 2000 Bank of America Corp. 3.419% 12/20/28 P 2019-12-11 2023-08-21 1817 2068 -251 -251 1000 Citigroup Inc. 2.572% 06/03/2031 P 2021-06-08 2023-08-21 813 1014 -201 -201 2000 Comcast Corp. 4.80% 05/15/2033 P 2023-05-17 2023-08-21 1910 1998 -88 -88 2000 CVS Health Corp. 5.30% 06/01/33 P 2023-08-07 2023-08-21 1924 1974 -50 -50 2000 Enterprise Products Oper 3.125% 04/30/29 P 2019-09-17 2023-08-21 1767 2027 -260 -260 2000 Intel Corp. Notes 3.40% 03/25/25 P 2020-05-21 2023-08-21 1940 2083 -143 -143 2000 Goldman Sachs Group 1.948% 10/21/2027 P 2021-11-09 2023-08-21 1766 2011 -245 -245 2000 JPMorgan Chase & Co. 2.739% 10/15/30 P 2020-10-27 2023-08-21 1692 2119 -427 -427 2000 Pepsico Inc. Notes 2.25% 03/19/25 P 2020-05-21 2023-08-21 1908 2045 -137 -137 1000 Shell International Fin 2.75% 04/06/30 P 2021-12-07 2023-08-21 866 1042 -176 -176 2000 McDonalds Corp. 3.50% 07/01/27 P 2020-08-05 2023-08-21 1881 2188 -307 -307 3000 Abbvie Inc. Notes 3.75% 11/14/23 P 2020-08-08 2023-11-14 3000 3000 1000 U.S. Treasury Notes 2.25% 11/15/2025 P 2016-11-21 2023-11-17 952 995 -43 -43 1000 U.S. Treasury Notes 2.125% 11/30/2024 P 2021-01-11 2023-11-17 969 1018 -49 -49 1000 U.S. Treasury Notes 0.75% 05/31/2026 P 2021-06-24 2023-11-17 907 993 -86 -86 1000 U.S. Treasury Notes 1.75% 06/30/2024 P 2019-09-30 2024-01-19 985 1001 -16 -16 1000 U.S. Treasury Notes 1.75% 06/30/2024 P 2020-02-13 2024-01-19 985 1001 -16 -16 4000 U.S. Treasury Notes 2.375% 08/15/2024 P 2022-08-12 2024-01-19 3938 3935 3 3 3000 Pepsico Inc. Notes 2.25% 03/19/25 P 2020-05-21 2024-02-06 2917 3048 -131 -131 5000 U.S. Treasury Notes 2.125% 11/30/24 P 2021-01-11 2024-02-06 4887 5072 -185 -185 2000 Intel Corp. Notes 3.40% 03/25/25 P 2021-01-27 2024-03-14 1961 2054 -93 -93 3000 U.S. Treasury Notes 4.25% 05/31/2025 P 2023-05-30 2024-05-24 2972 2984 -12 -12 -4031 -188 0 0 0 false false false false false false false true true CA true false false false false true N/A ERIC W MARTIN CPA 7607764321 74-075 EL PASEO SUITE B1 PALM DESERT CA 92260 false false false false true false false false false false false false false false false false false false false false false false WILLIAM LAVIN PO BOX 3869 COEUR DALENE ID 83816 CO-TRUSTEE 3.00 15000 MARTIN LEAVITT PO BOX 5490 NORTHVILLE MI 48167 CO-TRUSTEE 3.00 15000 NONE NONE 125607 5386 277690 408683 0 408683 6130 402553 20128 20128 20128 20128 20128 151632 151632 20128 922 151632 922 0 20128 130582 130582 0 130582 130582 X MCINTYRE CHARITABLE FOUNDATION TRUS PO BOX 5490 NORTHVILLE MI 48167 2483493980 FORMAL APPLICATION NONE NORTHWOOD UNIVERSITY 3225 COOK ROAD MIDLAND MI 48640 NONE EXEMPT SCHOLARSHIP FUNDING 136632 136632 14 5 14 3175 18 -4031 -851 -851 false false false false false false false false false false ERIC W. MARTIN, CPA 5000 5000 0 0 AMAZON.COM 3.15% 08/22/2027 1929 1899 ENTERPRISE PRODS LP 3.125% 07/31/2029 2028 1832 BANK OF AMERICA 3.419% 12/20/2028 3086 2821 MCDONALDS CORP. 3.50% 07/01/2027 3214 2875 JPMORGAN CHASE & CO. 2.739% 10/15/2030 3159 2654 UNITEDHEALTH GROUP 2% 05/15/2030 4810 4249 WELLS FARGO & CO. 2.406% 10/30/2025 3996 3955 CITIGROUP INC. 2.572% 06/03/2031 3883 3433 VERIZON COMMUNICATIONS 1.75% 01/20/2031 3896 3237 GOLDMAN SACHS GROUP 1.948% 10/21/27 2925 2770 SHELL INTL FINANCE 2.75% 04/06/2030 2968 2675 COMCAST CORP. 4.80% 05/15/2033 1998 1946 AT&T INC. 1.70% 03/25/2026 2741 2816 ORACLE CORP. 4.50% 05/06/2028 1953 1964 CVS HEALTH CORP. 5.30% 06/01/33 1974 1955 ABBVIE INC. 2.95% 11/21/26 2811 2860 80765 76958 JEWELRY 277690 277690 277690 BANK CHARGES 127 127 MOVING EXPENSES - ARTWORK 5226 5226 OTHER TRUST EXPENSES 709 709 SAFE DEPOSIT BOX 100 100 STORAGE 410 410 RAYMOND JAMES INVESTMENT MANAGEMENT FEE 1649 1649 0 0 ATTORNEY GENERAL 25 25