2025-11-11T09:18:13-06:00 2024-12-31 262060565 CALIBER ACCOUNTING & TAX LLP 575 PRICE STREET SUITE 312 PISMO BEACH CA 93449 990PF 2024-01-01 770299925 THE MARTIN FAMILY FOUNDATION MART 8052274744 1870 CUMBRE ROAD PASO ROBLES CA 93446 LAURA SHERLOCK TREASURER 8052274744 2025-11-10 1 1 ALANA MAXWELL P00963985 8058880200 2024 2025-03-06 01:10:19Z X 2472115 X 11460 33343 33343 80511 55803 50790 157495 50790 176104 139936 0 0 0 11210 0 0 6834 675 0 25679 21529 0 43723 22204 0 211500 211500 255223 22204 211500 -79119 117732 117178 178601 178601 2340218 2169143 2293514 2457396 2347744 2472115 0 0 X 0 0 0 0 2457396 2347744 2457396 2347744 2457396 2347744 2457396 -79119 0 2378277 30533 2347744 ADVENT TR EXP 101724 2023-01-27 2024-10-04 120 120 120 FIRST TRUST ACTIVE GLOBAL QUALITY INCOME 2019-08-22 2024-01-31 94359 106705 -12346 -12346 CAPITAL GAINS DIVIDENDS P 2023-01-01 2024-12-31 63016 63016 63016 50790 1636 0 1636 0 1636 3560 0 0 0 3560 0 1924 1924 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 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 944 CORTE DE VINO SAN LUIS OBISPO CA 934018236 VICE PRESIDENT 2.00 0 0 0 RILEY SHERLOCK 1870 CUMBRE ROAD PASO ROBLES CA 93446 MEMBER 2.00 0 0 0 DEVIN COREA-TIMM 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 ANNIE GUERRERO 4925 NOGALES AVENUE ATASCADERO CA 93422 MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 2467692 89971 0 2557663 0 0 2557663 38365 2519298 125965 125965 1636 1636 124329 0 124329 0 124329 211500 0 211500 124329 0 0 64453 128962 138145 87135 418695 211500 0 0 0 124329 87171 0 0 505866 0 0 0 0 0 0 64453 441413 128962 138145 87135 87171 ANN MARTIN BOWLER MEGHAN MARTIN X AMAZON WATCH 520 3RD ST STE 108 OAKLAND CA 94607 NONE PUBLIC CHARITY SUPPORT FOR THE RAINFOREST 75000 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. 5000 CHANCES FOR CHILDREN 20343 N HAYDEN ROAD SUITE 105 SCOTTSDALE AZ 85255 NONE PUBLIC CHARITY SUPPORT FOR CHILDREN IN HAITI 5000 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 5000 HORIZONS COLORADO ACADEMY 3800 SOUTH PIERCE STREET DENVER CO 80235 NONE PUBLIC CHARITY SUPPORT EDUCATION FOR LOW INCOME FAMILIES 10000 MARY'S MEALS 75 ORCHARD ST BLOOMFIELD NJ 07003 NONE PUBLIC CHARITY FEEDING LOW INCOME KIDS AROUND THE WORLD 5000 PERUVIAN HEARTS 24918 GENESEE TRAIL ROAD GOLDEN CO 80401 NONE PUBLIC CHARITY SUPPORT UNDERSERVED FEMALE STUDENTS IN PERU 19500 POW (PROTECT OUR WINTERS) 4676 BROADWAY BOULDER CO 80304 NONE PUBLIC CHARITY CLIMATE CHANGE ADVOCACY. 10000 RESILIENCE 1220 32003 ELLINGWOOD TRAIL EVERGREEN CO 80439 NONE PUBLIC CHARITY SUPPORT MENTAL HEALTH COUNSELING FOR TEENS 10000 ROOM TO READ 111 SUTTER STREET 16TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY ESTABLISH LIBRARIES AND READING SUPPORT WORLDWIDE 25000 SAN GABRIEL SCHOOL-PERU PATRON SAN SEBASTIAN L-1-6 SAN SEBASTIAN CUSCO PE NONE NC ELEMENTARY SCHOOL IN IMPOVERISHED PERU 10000 THE GATHERING PLACE 1535 HIGH ST DENVER CO 80218 NONE PUBLIC CHARITY SUPPORT FOR BATTERED WOMEN AND CHILDREN 10000 TRUE FRIENDS 10509 108TH STREET NW ANNANDALE MN 55302 NONE PUBLIC CHARITY ENHANCE INDEPENDENCE & SELF-ESTEEM FOR THOSE WITH DISABILITIES. 15000 211500 0 14 33343 14 80511 14 50790 0 164644 0 164644 0 0 0 0 0 0 0 0 0 0 X X 1 LAURA SHERLOCK 1870 CUMBRE ROAD PASO ROBLES CA 93446 11460 X ACCOUNTING FEES 11210 0 0 RAYMOND JAMES EQUITIES 2169143 2293514 RETURN OF CAPITAL 30533 BANK SERVICE CHARGES 300 258 0 INVESTMENT FEES 24724 21271 0 SUPPLIES 35 0 0 OTHER EXPENSES 320 0 0 REGISTRATION FEES 300 0 0 FOREIGN TAXES 784 675 0 FEDERAL TAXES 5250 0 0 STATE TAXES 800 0 0