2025-11-07T09:29:20-06:00 2024-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2024-01-01 421718790 CODE BLUE CHARITABLE FOUNDATION INC C/O P MARTIN ASHFORD ADVISORS LLC CODE 5856970362 30B GROVE STREET PITTSFORD NY 14534 SHARI SANT PRESIDENT 5856970362 2025-10-30 0 1 REGINA ROBERTS P01258854 5853811000 2025-10-30 2024 2025-03-06 01:10:19Z X 7824547 X X 95901 95901 -137060 1237102 0 194112 194112 152953 290013 0 0 0 3450 0 3450 28766 28766 0 510 0 510 61076 1488 59588 11662 3159 5252 105464 33413 68800 663760 663760 769224 33413 732560 -616271 256600 80545 160776 160776 5612127 5031826 7197980 33300 2775 0 30525 30525 587391 435266 435266 6280063 5658393 7824547 5926 527 5926 527 X 0 0 181 181 6273956 5657685 6274137 5657866 6280063 5658393 6274137 -616271 0 5657866 0 5657866 6,730.527 ARTISAN GLOBAL OPPORTU P 2024-01-29 219660 129808 89852 89852 194,000 ISHARES S&P 500 ETF P 2023-06-05 2024-03-04 99889 83320 16569 16569 17,000 ISHARES S&P 500 ETF P 2023-06-05 2024-10-31 9748 7301 2447 2447 8,381.175 OAKMARK GLOBAL SELECT P 2024-01-29 178770 130836 47934 47934 50,000 US TREASURY NOTE 12/15/2024 1.00% P 2023-12-08 2024-01-16 48328 47996 332 332 10,000 US TREASURY NOTE 12/15/2024 1.00% P 2023-12-08 2024-01-26 9669 9599 70 70 100,000 US TREASURY NOTE 12/15/2024 1.00% P 2023-12-08 2024-06-05 97813 95992 1821 1821 50,000 US TREASURY NOTE 12/15/2024 1.00% P 2023-12-08 2024-08-20 49372 47996 1376 1376 168,000 US TREASURY NOTE 12/15/2024 1.00% P 2023-12-08 2024-12-03 167797 161267 6530 6530 30,000 US TREASURY NOTE 03/15/2025 1.75% P 2023-12-08 2024-09-05 29569 28823 746 746 175,000 US TREASURY NOTE 03/15/2025 1.75% P 2023-12-08 2024-09-06 172547 168135 4412 4412 20,000 US TREASURY NOTE 03/15/2025 1.75% P 2023-12-08 2024-12-05 19857 19215 642 642 UPRIVER STUDIOS CAPITAL GAINS P 2024-12-31 443640 -443640 -443640 AQUA SPARK CAPITAL GAINS P 2024-12-31 234 -234 -234 CAPITAL GAINS DIVIDENDS P 134083 134083 134083 -137060 3567 0 3567 0 3567 10617 0 0 0 10617 0 7050 7050 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A ASHFORD ADVISORS LLC 5856970362 30B GROVE STREET PITTSFORD NY 14534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARI SANT 192 LANZI ROAD NEW KINGSTON NY 12459 PRESIDENT & DIRECTOR 20.00 0 0 0 PATRICK D MARTIN C/O ASHFORD ADVISORS 30B GROVE STREET PITTSFORD NY 14534 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 7855269 83208 0 7938477 0 0 7938477 119077 7819400 390970 390970 3567 3567 387403 0 387403 0 387403 732560 0 732560 387403 0 0 171690 80280 141380 202842 596192 732560 0 0 0 387403 345157 0 0 941349 0 0 0 0 0 0 171690 769659 80280 141380 202842 345157 X AMERICAN FRIENDS OF ZEITZ MOCAA FOUNDATION 74 OAK ROAD NEW YORK NY 10536 NONE OTHER PUBLIC CHARITY UNRESTRICTED 10000 EARTH RESTORATION ALLIANCE (GLOBAL CHOICES) 245 FOX RUN DRIVE CARBONDALE CO 81623 NONE OTHER PUBLIC CHARITY GLOBAL MORATORIUM ON EXPLORATION IN THE ARTIC 25000 EAST BRANCH VOLUNTEER FIRE DEPARTMENT 29 BRIDGE STREET EAST BRANCH NY 13756 NONE OTHER PUBLIC CHARITY UNRESTRICTED 5000 FRIENDS OF THE UPPER DELAWARE RIVER 158 EAST FRONT STREET HANCOCK NY 13783 NONE OTHER PUBLIC CHARITY FILM - THE RIVER 8500 FRIENDS OF THE UPPER DELAWARE RIVER 158 EAST FRONT STREET HANCOCK NY 13783 NONE OTHER PUBLIC CHARITY UNRESTRICTED 10000 HANCOCK VOLUNTEER FIRE DEPARTMENT 24501 STATE HIGHWAY 91 HANCOCK NY 13783 NONE OTHER PUBLIC CHARITY UNRESTRICTED 5000 INTERNATIONAL CONSERVATION CAUCUS FOUNDATION 25786 GEORGETOWN STATION WASHINGTON DC 20027 NONE OTHER PUBLIC CHARITY OCEANS CAUCUS FOUNDATION 70000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH STREET NW SUITE 700 WASHINGTON DC 20005 NONE OTHER PUBLIC CHARITY EDUCATION FUND 25000 MARGARETVILLE HOSPITAL 100 WOODS ROAD VALHALLA NY 10595 NONE OTHER PUBLIC CHARITY HELIPAD PROJECT 20000 NATIONAL GEOGRAPHIC 1145 17TH STREET NW WASHINGTON DC 20036 NONE OTHER PUBLIC CHARITY IMPACT STORY LAB 35000 NEW KINGSTON VALLEY ASSOCIATION PO BOX 103 NEW KINGSTON NY 12459 NONE OTHER PUBLIC CHARITY UNRESTRICTED 5000 OUTLAW OCEAN PROJECT 6010 BROAD BRANCH ROAD NW WASHINGTON DC 20015 NONE OTHER PUBLIC CHARITY UNRESTRICTED 25000 REDFORD CENTER 1016 LINCOLN BOULEVARD SUITE 322 THE PRESIDIO CA 94129 NONE OTHER PUBLIC CHARITY UNRESTRICTED 20000 REDFORD CENTER 1016 LINCOLN BOULEVARD SUITE 322 THE PRESIDIO CA 94129 NONE OTHER PUBLIC CHARITY SURFING SAVES FILM 10000 REDFORD CENTER 1016 LINCOLN BOULEVARD SUITE 322 THE PRESIDIO CA 94129 NONE OTHER PUBLIC CHARITY SURFING SAVES FILM 20000 SYLVIA EARLE ALLIANCE PO BOX 6882 NAPA CA 94581 NONE OTHER PUBLIC CHARITY UNRESTRICTED 70000 THE EXPLORER'S CLUB 46 E 70TH STREET NEW YORK NY 10021 NONE OTHER PUBLIC CHARITY WORLD OCEANS WEEK PASSPORT 1000 THE FILM COLLABORATIVE INC 3405 CAZADOR STREET LOS ANGELES CA 90065 NONE OTHER PUBLIC CHARITY DEEP RISING IMPACT CAMPAIGN 25000 THE OXYGEN PROJECT 285 PEACHTREE CENTER AVENUE NE 2300 ATLANTA GA 30303 NONE OTHER PUBLIC CHARITY UNRESTRICTED 250 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE OTHER PUBLIC CHARITY UNRESTRICTED 2500 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE OTHER PUBLIC CHARITY UNRESTRICTED 1510 UTAH FILM CENTER 50 WEST BROADWAY SUITE 1125 SALT LAKE CITY UT 84101 NONE OTHER PUBLIC CHARITY FILM - GAUCHO GAUCHO! 75000 WOODS HOLE INSTITUTE 266 WOODS HOLE ROAD MS 40 WOODS HOLE MA 02543 NONE OTHER PUBLIC CHARITY ROOM 71 150000 WOODSTOCK FILM FESTIVAL 13 ROCK CITY ROAD WOODSTOCK NY 12498 NONE OTHER PUBLIC CHARITY 2023 FESTIVAL 20000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE OTHER PUBLIC CHARITY UNRESTRICTED 25000 663760 0 14 95901 01 194112 18 -137060 0 152953 0 152953 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 0 3450 WEBSITE 2024-10-07 33300 36.000000000000 2775 0 2775 DELAWARE DOES NOT REQUIRE A COPY OF THE FOUNDATION REPORT SINCE CODE BLUE DOES NOT CARRY ON ANY ACTIVITIES OR HAVE ANY EMPLOYEES IN THE STATE. SCHWAB - INVESTMENT AT COST 1703820 1770190 SCHWAB - INVESTMENT AT COST 3328006 5427790 WEBSITE 33300 2775 30525 LOAN RECEIVABLE FROM GREEN PLANET PRODUCTIONS 26608 26608 26608 AQUA SPARK INVESTMENT 110783 108658 108658 LOAN RECEIVABLE SEAHORSE PRODUCTIONS, LLC 75000 75000 75000 LOAN RECEIVABLE OFF THE MAP MEDIA 50000 50000 50000 LOAN TO OCEANIC PRESERVATION SOCIETY 75000 75000 75000 LOAN TO UPRIVER STUDIOS 250000 0 0 LA BELLE VIE PRODUCTIONS INVESTMENT 100000 100000 DUES AND SUBSCRIPTIONS 1586 0 1586 ADVERTISING 550 0 550 BANK FEES 898 0 898 INVESTMENT INTEREST EXPENSE 914 914 0 PORTFOLIO DEDUCTIONS - AQUA SPARK 2245 2245 0 MISCELLANEOUS EXPENSE 14 0 14 NONDEDUCTIBLE EXPENSES 476 0 0 GIFTS 2100 0 2100 INSURANCE EXPENSE 104 0 104 AMORTIZATION 2775 0 0 OTHER INCOME - UPRIVER STUDIOS 235810 235810 235810 ORDINARY INCOME - UPRIVER STUDIOS -41698 -41698 -41698 CREDIT CARDS 5926 527 MANAGEMENT FEES 28766 28766 0 TAXES AND FEES 510 0 510