2024-01-23T11:22:52-06:00 2023-07-31 390859910 BAKER TILLY US LLP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990PF 2022-08-01 396584789 MARTIN FAMILY FOUNDATION MART 4143516506 14500 FRUITVALE AVE 1208 SARATOGA CA 95070 VINCENT MARTIN TRUSTEE 4143516506 2023-12-21 1 VINCENT MARTIN 999009999 1 WILLIAM WONG CPA P00167659 4147775500 2023-12-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12480008 X 254200 277315 277315 140983 1653568 140983 672498 418298 0 0 0 4200 2100 2100 57349 57349 0 6804 6804 0 294 0 294 68647 66253 2394 401500 401500 470147 66253 403894 202351 352045 56751 226963 226963 88451 278593 278593 6331386 6208123 8641561 2710018 2697908 2466113 710478 707831 866778 9897084 10119418 12480008 0 0 X 6033828 6033828 0 0 3863256 4085590 9897084 10119418 9897084 10119418 9897084 202351 21000 10120435 1017 10119418 PUBLICLY TRADED SECURITIES 1499489 1512585 -13096 -13096 CAPITAL GAINS DIVIDENDS P 154079 154079 154079 140983 4893 0 4893 0 4893 15464 0 0 0 15464 0 10571 10571 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A VINCENT L MARTIN 4087417408 14500 FRUITVALE AVE 1208 SARATOGA CA 95070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT L MARTIN 14500 FRUITVALE AVE 1208 SARATOGA CA 95070 TRUSTEE 0.25 0 0 0 JENNIFER L MARTIN 14500 FRUITVALE AVE 1208 SARATOGA CA 95070 TRUSTEE 0.25 0 0 0 KAREN MARTIN-KELLER 14500 FRUITVALE AVE 1208 SARATOGA CA 95070 TRUSTEE 0.25 0 0 0 TIMOTHY P MARTIN 14500 FRUITVALE AVE 1208 SARATOGA CA 95070 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 11232175 466541 0 11698716 0 0 11698716 175481 11523235 576162 576162 4893 4893 571269 21000 592269 0 592269 403894 0 403894 592269 0 0 97348 97348 403894 0 0 0 403894 0 97348 97348 0 0 0 0 0 91027 0 0 0 VINCENT L MARTIN X ALVERNO COLLEGE 3400 S 43RD STREET MILWAUKEE WI 53234 NONE PC EDUCATIONAL SUPPORT FOR THE GIRLS ACADEMY 50000 CAMP CHIPPEWA FOUNDATION 7359 NIAGARA LANE NORTH MAPLE GROVE MN 55311 NONE PC GENERAL OPERATING GRANT 1000 CATHEDRAL CENTER 845 N VAN BUREN STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING GRANT 15000 CHILDREN'S DISCOVERY MUSEUM 180 WOZ WAY SAN JOSE CA 95110 NONE PC GENERAL OPERATING GRANT 35000 DANCEWORKS 1661 N WATER STREET MILWAUKEE WI 53202 NONE PC MAD HOT BALLROOM PROGRAM. 10000 DESTINATIONHOME 3180 NEWBERRY DRIVE SUITE 200 SAN JOSE CA 95118 NONE PC SUPPORT FOR ELIMINATING HOMELESSNESS. 12000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING GRANT 10000 FAMILY PROMISE OF OZAUKEE COUNTY 136 W GRAND AVENUE PORT WASHINGTON WI 53074 NONE PC GENERAL OPERATING GRANT 2000 FLINT GLOBAL PARTNERS INC 5155 E VICTORY VIEW DRIVE COOKEVILLE TN 38506 NONE PC SUPPORT FOR MENTORING PROGRAMS FOR UNDERPRIVILEGED INDIVIDUALS 2500 GUTTMACHER INSTITUTE 125 MAIDEN LN FL 7 NEW YORK NY 10038 NONE PC GENERAL OPERATING GRANT 12000 INTERNATIONAL PLANNED PARENTHOOD 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 NONE PC FOCUS ON CENTRAL AMERICA. 10000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE PC GENERAL OPERATING GRANT 3500 MARION MEDICAL MISSION 1412 SHAWNEE DRIVE MARION IL 62959 NONE PC WATER WELLS IN AFRICA. 15000 MILWAUKEE HABITAT FOR HUMANITY INC 3726 NORTH BOOTH STREET MILWAUKEE WI 53212 NONE PC PROVIDE STABLE AND AFFORDABLE HOUSING 2000 MILWAUKEE REPERTORY THEATER INC 108 E WELLS STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING GRANT 20000 NEXT ACT THEATER 255 S WATER STREET MILWAUKEE WI 53204 NONE PC GENERAL OPERATING GRANT 15000 PANGEA LEGAL SERVICES 391 SUTTER STREET STE 500 SAN FRANCISCO CA 94108 NONE PC SUPPORT FOR DEPORTATION LEGAL SERVICES 1000 PLANNED PARENTHOOD OF WISCONSIN INC 302 N JACKSON STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING GRANT 15000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 NONE PC GENERAL OPERATING GRANT 12500 SANTA MARIA URBAN MINISTRIES 778 ALMADEN AVENUE SAN JOSE CA 95110 NONE PC GENERAL OPERATING GRANT 10000 SIERRA COMMUNITY HOUSE 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PC PROVIDE SERVICES RELATED TO CRISIS INTERVENTION 6000 SIERRA SERVICE PROJECT 1516 DEL PASO BOULEVARD SACRAMENTO CA 95815 NONE PC SUPPORT FOR NATIVE AMERICAN COMMUNITIES. 12000 THEATREWORKS 350 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 NONE PC GENERAL OPERATING GRANT 10000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVENUE 600 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING GRANT 25000 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY 255 W VINE STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING GRANT 65000 VEGGIELUTION COMMUNITY FARM 647 S KING ROAD SAN JOSE CA 95116 NONE PC FARMING EDUCATION. 15000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET 4TH FLOOR CHICAGO IL 60607 NONE PC GENERAL OPERATING GRANT 15000 401500 0 14 277315 18 140983 0 418298 0 418298 0 0 0 0 0 0 0 0 0 0 X X 1 VINCENT MARTIN 14500 FRUITVALE AVENUE 1208 SARATOGA CA 95070 254200 X ACCOUNTING FEES 4200 2100 2100 NORTHERN TRUST - CORPORATE BONDS 2697908 2466113 NORTHERN TRUST - CORPORATE STOCK 5522208 7646811 JP MORGAN CHASE [5005] - CORPORATE STOCK 685915 994750 NORTHERN TRUST - REAL ESTATE FUNDS AT COST 429150 523465 NORTHERN TRUST - COMMODITIES FUNDS AT COST 278681 343313 BROKER ADJUSTMENTS TO COST BASIS 1017 CA DEPT. OF JUSTICE FEE 275 0 275 DOMAIN REGISTRATION FEE 19 0 19 RECOVERY OF PRIOR YEAR GRANTS 21000 INVESTMENT FEES 57349 57349 0 FOREIGN TAXES PAID 6804 6804 0