2024-11-15T21:02:47-06:00 2023-12-31 262060565 CALIBER ACCOUNTING & TAX LLP 575 PRICE STREET SUITE 312 PISMO BEACH CA 93449 990PF 2023-01-01 770299925 THE MARTIN FAMILY FOUNDATION MART 8052274744 1870 CUMBRE ROAD PASO ROBLES CA 93446 LAURA SHERLOCK TREASURER 8052274744 2024-11-13 1 1 ALANA MAXWELL P00963985 8058880200 2023 2024-10-15 13:58:12Z X 2448388 X 50000 1415 1415 94064 62781 183290 657956 183290 968 968 329737 248454 0 0 0 5040 0 0 2261 592 0 23599 18362 0 30900 18954 0 204000 204000 234900 18954 204000 94837 229500 61104 117178 117178 2321043 2340218 2331210 2382147 2457396 2448388 0 0 X 0 0 0 0 2382147 2457396 2382147 2457396 2382147 2457396 2382147 94837 0 2476984 19588 2457396 ADAMS DIVERSIFIED EQUITY FD INC 3,000 SHS 2017-11-20 2023-07-28 52623 47467 5156 5156 BLACKROCK ENHANCED EQUITY DIVID TR 12,670 SHS 2010-11-29 2023-07-28 105435 83320 22115 22115 CBRE GBL REAL ESTATE INC FD RIGHT 8,000 SHS 2005-07-06 2023-03-17 81 81 81 INVESCO EXCHANGE-TRADED FD TR 800 SHS 2007-02-27 2023-07-28 44632 61546 -16914 -16914 ISHARES TR 1,000 SHS 2011-01-21 2023-07-28 29994 38730 -8736 -8736 ISHARES TR 500 SHS 2011-09-15 2023-07-28 36097 28135 7962 7962 ISHARES TR 400 SHS 2005-07-21 2023-07-28 41693 11557 30136 30136 ISHARES TR 450 SHS 2005-09-16 2023-07-28 51169 20729 30440 30440 NOKIA CORP 575 SHS 2003-02-12 2023-07-28 2267 10740 -8473 -8473 PFIZER INC 1,200 SHS 1999-06-28 2023-01-27 52933 26059 26874 26874 SELECT SECTOR SPDR TR 1,500 SHS 2016-09-22 2023-07-28 56989 48416 8573 8573 VANGAURD INTL EQUITY INDEX FDS 1,300 SHS 2006-03-22 2023-07-28 94015 75964 18051 18051 VANGAURD INDEX FDS 180 SHS 2006-03-22 2023-07-28 40814 12326 28488 28488 WARNER BROS DISCOVERY INC COM SER A 290 SHS 2013-12-19 2023-07-28 3705 9677 -5972 -5972 CAPITAL GAINS DIVIDENDS P 2022-01-01 2023-12-31 45509 45509 45509 183290 3190 0 3190 0 3190 2090 0 3000 0 5090 0 1900 1900 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A LAURA SHERLOCK 8052274744 1870 CUMBRE ROAD PASO ROBLES CA 93446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN MARTIN BOWLER PO BOX 529 LOOMIS CA 95650 PRESIDENT 8.00 0 0 0 LAURA SHERLOCK 1870 CUMBRE ROAD PASO ROBLES CA 93446 TREASURER 5.00 0 0 0 JULIE MARTIN 26731 QUARTZ VALLEY ROAD EVERGREEN CO 80439 SECRETARY 2.00 0 0 0 MEGHAN MARTIN 213 RADDA WAY PISMO BEACH CA 93449 VICE PRESIDENT 2.00 0 0 0 RILEY SHERLOCK 1870 CUMBRE ROAD PASO ROBLES CA 93446 MEMBER 2.00 0 0 0 DEVIN COREA 528 SANTA CARINA SOLANA BEACH CA 92075 MEMBER 2.00 0 0 0 WYATT WESTFALL 26731 QUARTZ VALLEY ROAD EVERGREEN CO 80439 MEMBER 2.00 0 0 0 CHARLIE WESTFALL 26731 QUARTZ VALLEY ROAD EVERGREEN CO 80439 MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 2327356 110303 0 2437659 0 0 2437659 36565 2401094 120055 120055 3190 3190 116865 0 116865 0 116865 204000 0 204000 116865 0 0 84136 64453 128962 138145 415696 204000 0 0 0 116865 87135 0 0 502831 0 0 0 0 0 0 84136 418695 64453 128962 138145 87135 ANN MARTIN BOWLER MEGHAN MARTIN X AMAZON WATCH 520 3RD ST STE 108 OAKLAND CA 94607 NONE PUBLIC CHARITY SUPPORT FOR THE RAINFOREST 25000 CAMP RECREATION 9272 MADISON AVENUE ORANGEVILLE CA 95662 NONE PUBLIC CHARITY CAMP AND SOCIAL ACTIVITIES FOR SPECIAL NEEDS INDIVIDUALS 2000 CASA DE AMISTAD 120 STEVENS AVENUE SOLANA BEACH CA 92075 NONE PUBLIC CHARITY SUPPORT CHILDREN IN THE FOSTER SYSTEM. 2000 CHANCES FOR CHILDREN 20343 N HAYDEN ROAD SUITE 105 SCOTTSDALE AZ 85255 NONE PUBLIC CHARITY SUPPORT FOR CHILDREN IN HAITI 15000 CHILD ADVOCATES OF PLACER COUNTY 1430 BLUE OAKS BLVD SUITE 260 ROSEVILLE CA 95747 NONE PUBLIC CHARITY SUPPORT FOR CHILDREN IN FOSTER CARE. 5000 CONNOR WEYRICH MEDICAL FUND 1782 BELLA VISTA COURT PASO ROBLES CA 93446 NONE NC TO HELP WITH MAJOR SURGERY EXPENSES 11000 JACKS HELPING HAND PO BOX 14718 SAN LUIS OBISPO CA 93406 NONE PUBLIC CHARITY PROVIDES SUPPORT AND EQUIPMENT FOR ILL CHILDREN 10000 MARY'S MEALS 75 ORCHARD ST BLOOMFIELD NJ 07003 NONE PUBLIC CHARITY FEEDING LOW INCOME KIDS AROUND THE WORLD 15000 PERUVIAN HEARTS 24918 GENESEE TRAIL ROAD GOLDEN CO 80401 NONE PUBLIC CHARITY SUPPORT UNDERSERVED FEMALE STUDENTS IN PERU 17000 POW (PROTECT OUR WINTERS) 4676 BROADWAY BOULDER CO 80304 NONE PUBLIC CHARITY CLIMATE CHANGE ADVOCACY. 5000 ROOM TO READ 111 SUTTER STREET 16TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY ESTABLISH LIBRARIES AND READING SUPPORT WORLDWIDE 50000 SAN DIEGO ZOO WILDLIFE ALLIANCE 2920 ZOO DR SAN DIEGO CA 92101 NONE PUBLIC CHARITY SUPPORT OF ANIMAL CONSERVATION 15000 SAN GABRIEL SCHOOL-PERU PATRON SAN SEBASTIAN L-1-6 SAN SEBASTIAN CUSCO PE NONE NC ELEMENTARY SCHOOL IN IMPOVERISHED PERU 12000 TRANSITIONS 784 HIGH STREET SAN LUIS OBISPO CA 93401 NONE PUBLIC CHARITY SUPPORT THE MENTALLY CHALLENGED 10000 TRUE FRIENDS 10509 108TH STREET NW ANNANDALE MN 55302 NONE PUBLIC CHARITY ENHANCE INDEPENDENCE & SELF-ESTEEM FOR THOSE WITH DISABILITIES. 10000 204000 0 14 1415 14 94064 14 968 14 183290 0 279737 0 279737 0 0 0 0 0 0 0 0 0 0 X X 1 BOWLER FAMILY 1996 REVOCABLE TRUST PO BOX 529 LOOMIS CA 95650 25000 X 2 MEGHAN MARTIN 213 RADDA WAY PISMO BEACH CA 93449 25000 X ACCOUNTING FEES 5040 0 0 RAYMOND JAMES EQUITIES 2340218 2331210 RETURN OF CAPITAL 19588 BANK SERVICE CHARGES 300 233 0 INVESTMENT FEES 23299 18129 0 RAYMOND JAMES #3100 968 968 968 BOWLER FAMILY 1996 REVOCABLE TRUST PO BOX 529 LOOMIS CA 95650 MEGHAN MARTIN 213 RADDA WAY PISMO BEACH CA 95650 FOREIGN TAXES 761 592 0 FEDERAL TAXES 1500 0 0