2026-06-10T12:32:38-05:00 2025-07-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990PF 2024-08-01 396584789 MARTIN FAMILY FOUNDATION MART 4143516506 14500 FRUITVALE AVE 2115 SARATOGA CA 95070 KAREN MARTIN TRUSTEE 4143516506 2026-06-05 1 1 ELIZABETH A HIRD P02162404 4147775500 2026-06-05 2024 2025-03-06 01:10:19Z X X 13509099 X X 341597 341597 484047 3150074 484047 825644 825644 0 0 0 3360 1680 1680 65290 65290 0 11921 3921 0 260 0 260 80831 70891 1940 1166000 1166000 1246831 70891 1167940 -421187 754753 676229 149694 149694 234372 585506 585506 5981293 5743017 9187097 2784223 2893862 2824018 707831 590558 762784 10383948 9962637 13509099 0 0 X 6033828 6033828 0 0 4350120 3928809 10383948 9962637 10383948 9962637 10383948 -421187 0 9962761 124 9962637 PUBLICLY TRADED SECURITIES P 3023519 2666027 357492 357492 CAPITAL GAINS DIVIDENDS P 126555 126555 126555 484047 10491 0 10491 0 10491 9326 0 5000 0 14326 3 3832 3832 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KAREN MARTIN 4087417408 14500 FRUITVALE AVE 2115 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 2115 SARATOGA CA 95070 TRUSTEE 0.25 0 0 0 JENNIFER L MARTIN 14500 FRUITVALE AVE 2115 SARATOGA CA 95070 TRUSTEE 0.25 0 0 0 KAREN MARTIN 14500 FRUITVALE AVE 2115 SARATOGA CA 95070 TRUSTEE 0.25 0 0 0 TIMOTHY P MARTIN 14500 FRUITVALE AVE 2115 SARATOGA CA 95070 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 12636454 509403 0 13145857 0 0 13145857 197188 12948669 647433 647433 10491 10491 636942 0 636942 0 636942 1167940 0 1167940 636942 294343 0 0 1167940 294343 0 0 636942 236655 0 0 236655 0 0 0 0 0 0 0 236655 236655 VINCENT L MARTIN X ALVERNO COLLEGE 3400 S 43RD STREET MILWAUKEE WI 53234 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 AMERICAN CONSERVATORY THEATER 415 GEARY STREET SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 AMERICAN LEADERSHIP FORUM 221 NW 2ND AVE STE 306 PORTLAND OR 97209 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 AMIGOS DE GUADALUPE 1897 ALUM ROCK AVE STE 35 SAN JOSE CA 95116 N/A PC UNRESTRICTED CHARITABLE GRANT 18000 BIG SKY COMMUNITY ORGANIZATION PO BOX 161404 BIG SKY MT 59716 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 CAMP CHIPPEWA FOUNDATION 7359 NIAGARA LANE NORTH MAPLE GROVE MN 55311 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 CATHEDRAL CENTER 845 N VAN BUREN STREET MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 CHILDREN'S DISCOVERY MUSEUM 180 WOZ WAY SAN JOSE CA 95110 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 COE COLLEGE 1220 1ST AVENUE NE CEDAR RAPIDS IA 52402 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 DESTINATIONHOME 3180 NEWBERRY DRIVE SUITE 200 SAN JOSE CA 95118 N/A PC UNRESTRICTED CHARITABLE GRANT 17000 FAMILY PROMISE OF OZAUKEE COUNTY 136 W GRAND AVENUE PORT WASHINGTON WI 53074 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 GIRLS INC OF LYNN 50 HIGH STREET LYNN MA 01902 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 GUTTMACHER INSTITUTE 125 MAIDEN LN FL 7 NEW YORK NY 10038 N/A PC UNRESTRICTED CHARITABLE GRANT 12000 INTERNATIONAL PLANNED PARENTHOOD 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 LOVELAND FOUNDATION INC 2575 E COUNTY ROAD 2300 LA HARPE IL 61450 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 MARION MEDICAL MISSION 1412 SHAWNEE DRIVE MARION IL 62959 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 MILWAUKEE HABITAT FOR HUMANITY INC 3726 NORTH BOOTH STREET MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 MILWAUKEE MUSLIM WOMEN'S COALITION 5235 S 27TH STREET MILWAUKEE WI 53221 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 MILWAUKEE REPERTORY THEATER INC 108 E WELLS STREET MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 675000 MOUNTAIN VIEW DAY WORKER CENTER 113 ESCUELA AVENUE MOUNTAIN VIEW CA 94040 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 NEXT ACT THEATER 255 S WATER STREET MILWAUKEE WI 53204 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 OASIS BIKE WORKSHOP 1704 CHARLOTTE AVENUE STE 200 NASHVILLE TN 37203 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 PLANNED PARENTHOOD OF WISCONSIN INC 302 N JACKSON STREET MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 ROSIE THE RIVETER 1414 HARBOUR WAY S 3000 RICHMOND CA 94804 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 SANTA MARIA URBAN MINISTRIES 778 ALMADEN AVENUE SAN JOSE CA 95110 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 SIERRA COMMUNITY HOUSE 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC UNRESTRICTED CHARITABLE GRANT 6000 THE THEATER BUG INC PO BOX 150329 NASHVILLE TN 37215 N/A PC UNRESTRICTED CHARITABLE GRANT 35000 THEATREWORKS 350 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVENUE 600 MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY 255 W VINE STREET MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 65000 VEGGIELUTION COMMUNITY FARM 647 S KING ROAD SAN JOSE CA 95116 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET 4TH FLOOR CHICAGO IL 60607 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 1166000 0 14 341597 18 484047 0 825644 0 825644 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3360 1680 1680 NORTHERN TRUST - CORPORATE BONDS 2650920 2575079 NORTHERN TRUST - INTERNATIONAL DEVELOPED BONDS 74857 75956 NORTHERN TRUST - OTHER BONDS 168085 172983 JP MORGAN CHASE [5005] - US LARGE CAP EQUITY 158808 204282 JP MORGAN CHASE [5005] - US SMALL CAP EQUITY 595719 924879 NORTHERN TRUST - MID CAP 368431 470535 NORTHERN TRUST - SMALL CAP 663643 1058617 NORTHERN TRUST - INTERNATIONAL DEVELOPED 1583655 2181625 NORTHERN TRUST - LARGE CAP 1803881 3529654 NORTHERN TRUST - INTERNATIONAL EMERGING 568880 817505 NORTHERN TRUST - REAL ESTATE FUNDS AT COST 382991 516024 NORTHERN TRUST - COMMODITIES FUNDS AT COST 207567 246760 BROKER ADJUSTMENTS TO COST BASIS 124 CA DEPT. OF JUSTICE FEE 100 0 100 ZOOM REGISTRATION FEE 160 0 160 INVESTMENT FEES 65290 65290 0 FOREIGN TAXES PAID 3921 3921 0 EXCISE TAXES 8000 0 0