2025-12-02T14:17:09-06:00 2023-12-31 923054870 MAVEN OAK CPAS A PROFESSIONAL CORP 3527 MT DIABLO BLVD PMB 350 LAFAYETTE CA 94549 990PF 2023-04-25 923780445 FRED R MARTIN FOUNDATION FRED 9168128860 PO BOX 4407 EL DORADO HILLS CA 95762 FRED R MARTIN EXECUTIVE DIRECTOR 4152343349 2025-12-02 1 0 ERIN SILVA P01714826 9259005320 2025-12-02 2023 2025-03-06 01:10:19Z X X X 2123001 X 532711 2261 2261 21760 21760 1442474 2227114 1442474 1999206 1466495 0 24923 6231 0 18692 12985 6492 0 6493 3306 3306 0 0 2397 600 0 1797 627 157 0 470 44238 16786 0 27452 179000 179000 223238 16786 0 206452 1775968 1449709 0 6538 6538 124895 124895 0 563479 572647 0 1081056 1418921 0 1775968 2123001 0 0 X 0 0 0 0 0 1775968 0 1775968 0 1775968 0 1775968 0 1775968 0 1775968 44 SHS COSTCO WHOLESALE CORP 2023-07-17 2023-07-19 24284 5447 18837 18837 204 SHS HOME DEPOT INC 2023-07-17 2023-07-19 64526 15399 49127 49127 8 SHS BOOKING HOLDINGS INC 2023-07-17 2023-07-19 23703 7141 16562 16562 263 META PLATFORMS INC-CLASS A 2023-07-17 2023-07-19 82084 19674 62410 62410 742 SHS MICROSOFT CORP 2023-07-17 2023-07-19 270084 31290 238794 238794 560 SHS ALPHABET INC-CL A 2023-07-17 2023-07-19 69384 12903 56481 56481 300 SHS LAM RESEARCH CORP 2023-07-17 2023-07-19 195954 44536 151418 151418 237 SHS UNITEDHEALTH GROUP INC 2023-07-17 2023-07-19 118288 17009 101279 101279 161 SHS LVMH MOET HENNESSY 2023-07-17 2023-07-19 31060 8297 22763 22763 1904 SHS APPLE INC 2023-07-17 2023-07-19 367426 33900 333526 333526 246 SHS TJX COMPANIES INC 2023-07-17 2023-07-19 20885 7010 13875 13875 900 SHS ALPHABET INC-CL C 2023-07-17 2023-07-19 111811 22319 89492 89492 200 SHS ELI LILLY & CO 2023-07-17 2023-07-19 90378 15526 74852 74852 400 SHS AMAZON.COM INC 2023-07-17 2023-07-19 53298 20141 33157 33157 200 SHS BROADCOM INC 2023-07-17 2023-07-19 180123 49696 130427 130427 111 SHS SPDR S&P 500 ETF TRUST 2023-07-17 2023-07-21 50641 19361 31280 31280 226.874 SHS JPM MANAGED INCOME - FD 2023-07-17 2023-08-14 2260 2260 0 0 190.241 SHS MATTHEWS CHINA FUND-INST 2023-07-17 2023-08-14 2504 2445 59 59 40 SHS SPDR S&P 500 ETF TRUST 2023-07-17 2023-08-14 17825 6977 10848 10848 28 SHS HEALTH CARE SELECT SECTOR 2023-07-17 2023-08-15 3798 3698 100 100 34 SHS SPDR PIL & GAS EQUIP & SERV 2023-07-17 2023-08-15 3218 3068 150 150 454.148 SHS MATTHEWS CHINA FUND-INST 2023-07-17 2023-08-24 5677 5836 -159 -159 13 SHS ISHARES MSCI CHINA ETF 2023-07-17 2023-08-24 568 591 -23 -23 125 SHS ISHARES MSCI CHINA ETF 2023-07-17 2023-08-24 5462 5679 -217 -217 1 SH ISHARES MSCI CHINA ETF 2023-07-17 2023-08-24 44 45 -1 -1 172 SHS ISHARES MSCI CHINA ETF 2023-07-17 2023-08-24 7525 7815 -290 -290 319.939 SHS OAKMARK INTERNATIONAL-R6 2023-07-17 2023-09-15 8328 8993 -665 -665 959.833 SHS OAKMARK INTERNATIONAL-R6 2023-07-17 2023-09-18 25176 26981 -1805 -1805 3,135.794 SHS JPM MANAGED INCOME FD-USD 2023-07-17 2023-09-27 31264 31233 31 31 169.364 SHS DODGE & COX INCOME 2023-07-17 2023-09-27 2017 2100 -83 -83 49 SHS ISHARES 7-10 YEAR TREASURY 2023-07-17 2023-09-27 4494 4744 -250 -250 83 SHS SCHWAB U.S. TIPS ETF 2023-07-17 2023-09-27 4186 4341 -155 -155 53 SHS ISHARES CORE S&P MIDCAP ETF 2023-07-17 2023-10-11 13193 14367 -1174 -1174 186.721 SHS FIDELITY INTL INDX-INST 2023-07-17 2023-10-13 8240 8240 0 0 4,628.479 SHS DOUBLELINE TTL RTRN BND-R6 2023-07-17 2023-11-06 38879 40962 -2083 -2083 826.321 SHS T ROWE PRICE NEW ASIA-A 2023-07-17 2023-11-06 12544 13758 -1214 -1214 232 SHS ISHARES MSCI JAPAN ETF 2023-07-17 2023-11-07 14375 14691 -316 -316 563.755 SHS VANGUARD TTL BD MKT IDX-ADM 2023-07-17 2023-11-10 5164 5401 -237 -237 24.800 SHS FIDELITY INTL INDX-INST PRM 2023-07-17 2023-11-15 1125 1209 -84 -84 136.975 SHS PARNASSUS CORE EQUITY-INST 2023-07-17 2023-11-15 7531 7591 -60 -60 34.398 SHS T ROWE PRICE NEW ASIA-I 2023-07-17 2023-11-15 532 573 -41 -41 19 SHS INVESCO QQQ TRUST SERIES I 2023-07-17 2023-11-16 7321 7329 -8 -8 70 SHS ISHARES MSCI JAPAN ETF 2023-07-17 2023-11-16 4314 4433 -119 -119 41 SHS SPDR S&P 500 ETF TRUST 2023-07-17 2023-11-16 18397 7151 11246 11246 31 SHS FRANKLIN FTSE CANADA ETF 2023-07-17 2023-11-16 959 993 -34 -34 37 SHS VANGUARD FTSE EUROPE ETF 2023-07-17 2023-11-16 2227 2348 -121 -121 1,806.386 SHS PARNASSUS CORE EQUITY (CAP GAIN DIST) 2023-07-17 2023-11-17 5414 5414 5414 2,812.034 SHS VANGUARD TTL BD MKT IDX-ADM 2023-07-17 2023-11-21 26180 26939 -759 -759 497.414 SHS ARTISAN INTL VAL-INST (CAP GAIN DIST) 2023-07-17 2023-11-30 414 414 414 247.514 FIDELITY INTL INDX-INST PRM 2023-07-17 2023-12-01 11440 11744 -304 -304 373.070 SHS MATTHEWS CHINA FUND-INST 2023-07-17 2023-12-15 4205 4794 -589 -589 859.777 SHS T ROWE PRICE NEW ASIA-I 2023-07-17 2023-12-15 13189 14315 -1126 -1126 107 SHS HEALTH CARE SELECT SECTOR 2023-07-17 2023-12-15 14478 14133 345 345 708 SHS VANGUARD FTSE EUROPE ETF 2023-07-17 2023-12-18 45406 44929 477 477 236 SHS VANECK GOLD MINERS ETF 2023-07-17 2023-12-18 7386 7704 -318 -318 383 SHS SCHWAB U.S. TIPS ETF 2023-07-17 2023-12-18 20090 20030 60 60 19.160 SHS ARTISAN INTL VAL-INST 2023-07-17 2023-12-22 869 847 22 22 154.109 SHS FIDELITY 500 INDEX FUND 2023-07-17 2023-12-22 25374 24369 1005 1005 23 SHS ISHARES CORE S&P MIDCAP ETF 2023-07-17 2023-12-26 6334 6235 99 99 11 SHS INVESCO QQQ TRUST SERIES I 2023-07-17 2023-12-26 4469 4243 226 226 9 SHS ISHARES BIOTECHNOLOGY ETF 2023-07-17 2023-12-26 1175 1168 7 7 18 SHS VANECK GOLD MINERS ETF 2023-07-17 2023-12-26 565 588 -23 -23 36 SHS FRANKLIN FTSE CANADA ETF 2023-07-17 2023-12-26 1177 1153 24 24 20 SHS VANGUARD FTSE EUROPE ETF 2023-07-17 2023-12-26 1277 1269 8 8 12 SHS ISHARES MSCI JAPAN ETF 2023-07-17 2023-12-26 756 760 -4 -4 247.514 SHS FIDELITY INTL INDX-INST 2023-07-17 2023-12-01 11440 11946 -506 -506 389.918 SHS DOUBLELINE TTL RTRN BND-R6 2023-07-17 2023-09-27 3295 3451 -156 -156 2,031.945 FIDELITY INTL INDX-INST PRM (WASH SALE) 2023-07-17 2023-10-16 9105 8522 583 583 1442474 -9728 20151 0 20151 0 20151 0 0 0 0 334 973 20790 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A FRED R MARTIN 9168128860 PO BOX 4407 EL DORADO HILLS CA 95762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED R MARTIN PO BOX 4407 EL DORADO HILLS CA 95762 CHAIR OF BOARD / EXECUTIVE DIRECTOR 15.00 0 0 0 ABIGAIL S MARTIN PO BOX 4407 EL DORADO HILLS CA 95762 SECRETARY 15.00 12500 0 0 ROBERT F MARTIN PO BOX 4407 EL DORADO HILLS CA 95762 TRESURER 15.00 12423 0 0 NONE 0 NONE 0 0 1592393 9316 0 1601709 0 0 1601709 24026 1577683 54247 54247 20151 20151 34096 0 34096 0 34096 206452 0 206452 34096 0 0 0 206452 0 0 0 34096 172356 0 0 172356 0 0 0 0 0 0 0 172356 172356 X ALASKA COMMUNITY ACTION ON TOXICS 1225 E INTERNATIONAL AIRPORT RD SUITE 220 ANCHORAGE AK 99518 ELIMINATE TOXIC CHEMICALS FROM ALASKA'S ENVIRONMENT AND THE ENSUING HEALTH IMPACTS 10000 CENTER FOR NEW MUSIC 55 TAYLOR STREET SAN FRANCISCO CA 94102 MISSION IS TO BUILD THE NEW MUSIC COMMUNITY. EFFORTS INCLUDE ROBUST PROGRAMMING AT OUR FACILITY IN SAN FRANCISCO, AS WELL AS PROFESSIONALSERVICES FOR OUR MEMBER COMMUNITY, AND A GROWING SET OF RESOURCES, BOTH TANGIBLE AND ONLINE 10000 CLIMATE DEFIANCE ACTION 111 TOWN SQUARE PL STE 1238 PMB 550 JERSEY CITY NJ 073101810 END FOSSI FUEL EXTRACTION ON FEDERAL LANDS AND WATERS. END SACRAFICE ZONES AND USHER IN A JUST TRANSITION FOR THOSE MOST IMPACTED. 10000 GI RIGHTS NETWORK 1644 CHESTER AVE ARCATA CA 95521 MILITARY DISCHARGES AND MILITARY COUNSELING. COLLECTIVELY INFORMING MILITARY MEMBERS SINCE 1994. 10000 OREGON INSTITUTE FOR CREATIVE RESEARCH E4 1826 SE 35TH AVENUE PORTLAND OR 97214 A PLATFORM FOR DEVELOPING NEW MODELS OF CRITIQUE, AN EXPERIMENTAL SCHOOL AND RESEARCH INSTITUITE DEVOTED TO WORK ON MAJOR CONTEMPORARY QUESTIONS OF PRESSING CONCERN AND GLOBAL IMPORT IN TERMS OF JUNCTURES AND INTERSECTIONS. 4000 PARTNERSHIP FOR CIVIL JUSTICE FUND 617 FLORIDA AVENUE NW WASHINGTON DC 20001 DEFENDING CONSTITUTIONAL RIGHTS 20000 THE MEDIA FREEDON FOUNDATIONPROJECT CENSORED PO BOX 9 ITHACA NY 14851 MISSION IS TO PROMOTE CRITICAL MEDIA LITERACY, INDEPENDENT JOURNALISM, AND DEMOCRACY. EDUCATE STUDENTS AND THE PUBLIC ABOUT THE IMPORTANCE OF A TRULY FREE PRESS FOR DEMOCRATIC SELF-GOVERNMENT. 20000 THE LAB SF 2948 16TH ST SAN FRANCISCO CA 94103 SUPPORT THE IMPORTANT WORK OF SUPPORTING ARTISTS 10000 TRI-VALLEY CARES 4049 FIRST ST SUITE 243 LIVERMORE CA 94551 WORK TO STOP NEW NUCLEAR WARHEADS AND BOMB PLANTS, PROMOTE NUCLEAR DISARMAMENT, AND DEMAND JUSTICE FOR OUR COMMUNITY AND OTHERS POLLUTED BY NUCLEAR DEVELOPMENT. 10000 VETERANS FOR PEACE 3407 S JEFFERSON AVE 219 ST LOUIS MO 63118 AMPLIFY THE VETERAN VOICE CALLING FOR TRANSFORMATION AND THE HOPE FOR PEACE. 5000 N 'AIKNE O MAUI INC 562 FRONT ST LAHAINA HI 96761 N 'AIKNE O MAUI, INC. IS A REGISTERED 501C3 AND IS COMMUNITY LED, FOCUSED, AND FUNDED. IMMEDIATELY AFTER THE DISASTER, N 'AIKNE SPEARHEADED RECOVERY AND RELIEF EFFORTS TO AFFECTED RESIDENTS. PARTNERS WITH THE MAUI FOOD BANK AND OTHER GRASS ROOTS ORGANIZATIONS. 20000 EMPIRE FILES PO BOX 42085 LOS ANGELES OR 90042 INVESTIGATIVE JOURNALISM TO HIGHLIGHT UNDERRPORTED ISSUES 25000 PALESTINE CHILDREN'S RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 HUMANITARIAN RELIEF WORK FOR SICK AND INJURED CHILDREN IN THE MIDDLE EAST 25000 179000 0 14 2261 14 21760 523000 1442474 1442474 24021 0 1466495 0 0 0 0 0 0 0 0 0 0 X X 1 FRED R MARTIN PO BOX 4407 EL DORADO HILLS CA 95762 2255648 X X 1 SECURITIES 2255648 2023-07-17 ACCOUNT #8008 1081056 1418921 563479 572647 0 0 LEGAL FEES 12985 6492 0 6493 INSURANCE 220 55 0 165 PAYROLL PROCESSING FEES 407 102 0 305 BROKERAGE FEES & COMMISSIONS 3306 3306 0 0 PAYROLL TAXES 2397 600 0 1797