2022-11-15T10:09:11-06:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2021-07-01 351070929 THE MARTIN FOUNDATION INC MART 2392620015 3200 BAILEY LN 199 NAPLES FL 34105 ELIZABETH MARTIN PRESIDENT 2392620015 2022-11-10 1 ELIZABETH MARTIN 999009999 AMELIA COOPER P00437898 2392628686 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 44240866 X X 260019 260019 407455 407455 3494702 11394816 3494702 4162176 4162176 40000 40000 0 51090 25544 25546 257656 257565 91 94786 0 0 14630 7315 7315 238 118 119 4858 2201 2657 463258 332743 35728 2700000 2700000 3163258 332743 2735728 998918 3829433 41147 555053 555053 5070195 2340323 2340323 0 1000000 975550 17885854 18534310 25120156 9593429 11018942 10385523 3458911 3620756 4815085 70106 49176 49176 36119642 37118560 44240866 0 0 X 0 0 0 0 36119642 37118560 36119642 37118560 36119642 37118560 36119642 998918 0 37118560 0 37118560 WINDSAIL CREDIT FUND P 2021-12-31 24336 24336 24336 COMMON 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ACCOUNTING FEES 51090 25544 25546 HARRIS - APPLE 498875 455505 HARRIS - ASTRAZENECA 498402 451835 HARRIS - BOOKING HOLDINGS 483625 498465 HARRIS - CHARLES SCHWAB 499390 449355 HARRIS - CITIGROUP 500000 468475 HARRIS - DELTA AIRLINES 495515 497585 HARRIS - E*TRADE 499340 500138 HARRIS - HASBRO 501035 486425 HARRIS - HCA HEALTHCARE 557645 501275 HARRIS - VERIZON COMMUNICATIONS 500000 491605 HARRIS - LABORATORY ORAX 499665 448577 HARRIS - MARRIOTT 491250 498110 HARRIS - MORGAN STANLEY 500000 445995 HARRIS - PHILLIPS 499460 476885 HARRIS - SOUTHWESTERN ELEC PWR 499950 455855 HARRIS - VMWARE 499760 467718 HARRIS - BRUNSWICK 499410 461430 HARRIS - HYATT HOTELS 496480 473230 HARRIS - THERMO FISHER 500000 474270 HARRIS - SYNCHRONY FINANCE 499640 494235 HARRIS - DXC TECHNOLOGY 499500 443260 HARRIS - BANK OF MONTREAL 500000 445295 FIDELITY CAPITAL & INCOME 346291 314961 FIDELITY CONTRAFUND 546743 839937 FIDELITY HIGH INCOME 234369 186361 FIDELITY INT'L GROWTH FUND 83178 113478 FIDELITY LOW PRICED STOCK 506778 483890 FIDELITY NEW MARKETS INCOME 230616 166467 FIDELITY SMALL CAP VALUE 255684 320016 FIDELITY STRATEGIC INCOME FUND 481143 432348 FIDELITY TOTAL BOND 509045 459693 FIDELITY US BOND INDEX FUND 69826 65154 HARRIS - ALLY FINANCIAL 529163 1005300 HARRIS - ALPHABET C1 C 658565 2852435 HARRIS - BANK OF AMERICA 533392 1400850 HARRIS - BORGWARNER 932377 1034470 HARRIS - CVS HEALTH 1126601 1686412 HARRIS - FISERV 1658047 1334550 HARRIS - FLOWSERVE 1198291 1145200 HARRIS - GENERAL MOTORS 926667 952800 HARRIS - INTERPUBLIC GROUP 765057 1101200 HARRIS - JOHNSON CONTROLS 750548 957600 HARRIS - KEURIG DR PEPPER 989036 1167870 HARRIS - LIBERTY BROADBAND C1 C 522054 1098580 HARRIS - MASTERCARD C1 A 513666 1261920 HARRIS - ORACLE 369886 1397400 HARRIS - CUSHMAN & WAKEFIELD 1272845 944880 HARRIS - FIRST CITIZENDS BCSHS 1258934 1242182 HARRIS - LITHIA MOTORS 1265508 1154202 1000000 975550 0 0 COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II AT COST 621956 1145499 COMMON FUND - VENTURE PARTNERS XII AT COST 415208 879742 COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. AT COST 1542307 1731088 WINDSAIL AT COST 1041285 1058756 ACCRUED INTEREST 70106 49176 49176 INSURANCE 2579 1289 1290 LICENSES 476 0 476 ADMINISTRATIVE EXPENSES 1781 890 891 MISCELLANEOUS EXPENSES 22 22 0 INVESTMENT FEES 257474 257474 0 BANK FEES 182 91 91 EXCISE TAX 94786 0 0