2021-11-18T09:30:51-06:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2020-07-01 351070929 THE MARTIN FOUNDATION INC MART 8648851879 3200 BAILEY LN NO 199 NAPLES FL 34105 GERALDINE MARTIN PRESIDENT 8648851879 2021-11-18 1 GERALDINE MARTIN 999009999 AMELIA COOPER P00437898 2392628686 2021-11-18 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 53946930 X 3000000 374030 374030 408702 408702 3615915 10940163 4476420 7398647 5259152 40000 40000 0 49731 24866 24865 225489 225388 101 68034 4774 0 10824 5412 5412 439 220 219 4733 2136 2597 399250 302796 33194 2200500 2200500 2599750 302796 2233694 4798897 4956356 35471 41147 41147 5018953 5070195 5070195 382264 14757246 17885854 34780560 8044599 9593429 9765345 3002658 3458911 4219577 79554 70106 70106 31320745 36119642 53946930 0 0 X 0 0 0 0 31320745 36119642 31320745 36119642 31320745 36119642 31320745 4798897 0 36119642 0 36119642 WINDSAIL CREDIT FUND P 2020-12-31 246 246 246 PUBLICLY TRADED SECURITIES 2020-12-31 2420617 1134500 1286117 1286117 PUBLICLY TRADED SECURITIES 2020-12-31 8364118 5329243 3034875 3034875 CAPITAL GAINS DIVIDENDS P 155182 155182 155182 4476420 68893 0 68893 0 68893 43549 0 25892 0 69441 X 548 0 0 0 0 0 0 0 0 0 0 0 1 1 FL IN 1 0 0 0 0 1 N/A THE FOUNDATION EK CONSULTING INC 2392620015 3200 BAILEY LANE NAPLES FL 34105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALDINE F MARTIN 3200 BAILEY LN SUITE 199 NAPLES FL 34105 PRESIDENT 5.00 10000 0 0 CASPER MARTIN 3200 BAILEY LN SUITE 199 NAPLES FL 34105 SECRETARY 2.00 10000 0 0 JENNIFER LMARTIN 3200 BAILEY LN SUITE 199 NAPLES FL 34105 TREASURER 2.00 10000 0 0 ELIZABETH LMARTIN 3200 BAILEY LN SUITE 199 NAPLES FL 34105 VICE PRESIDENT 2.00 10000 0 0 NONE 0 HARRIS ASSOCIATES LP TWO NORTH LASALLE STREET CHICAGO IL 60602 INVESTMENT 207844 0 0 41833173 6388481 0 48221654 0 0 48221654 723325 47498329 2374916 2374916 68893 68893 2306023 0 2306023 0 2306023 2233694 0 2233694 0 2233694 2306023 0 0 41276 41276 2233694 0 0 0 2233694 0 41276 41276 0 0 0 0 0 31053 0 0 0 GERALDINE F MARTIN THE MARTIN FOUNDATION INC 3200 BAILEY LN SUITE 199 NAPLES FL 34105 2396494543 WRITE FOR GUIDELINES TO ABOVE ADDRESS NONE WRITE FOR GUIDELINES TO ABOVE ADDRESS DAVID LAWRENCE CENTER 6075 BATHEY LANE NAPLES FL 34116 N/A PC GENERAL OPERATING SUPPORT 20000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FT MYERS FL 33901 N/A PC GENERAL SUPPORT 5000 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD S NAPLES FL 34112 N/A PC GENERAL SUPPORT 5000 SHY WOLF SANCTUARY P O BOX 3032 NAPLES FL 34106 N/A PC GENERAL SUPPORT 5000 FGCU 10501 FGCU BLVD S REED HALL 247 FT MYERS FL 33965 N/A PC CONTINUED SUPPORT - WINGS OF HOPE 5000 GOODWILL INDUSTRIES OF SWFL 5100 TICE STREET FT MYERS FL 33905 N/A PC CONTINUED SUPPORT - MOBILE-JOB LINK 15000 PLANNED PARENTHOOD 736 CENTRAL AVENUE SARASOTA FL 34236 N/A PC CHOICE AFFAIR CHALLENGE 30000 AUDUBON OF THE WESTERN EVERGLADES 1020 8TH AVENUE S SUITE 2 NAPLES FL 34102 N/A PC SUPPORT FOR BRAD CORNELL - ADVOCACY 20000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 N/A PC MARTIN COTTAGE ENDOWMENT (6-9) 100000 CLINIC FOR REHABILITATION OF WILDLIFE PO BOX 150 SANIBEL FL 33957 N/A PC NATIVE WILDLIFE TREATMENT (CROW) 5000 AMERICAN RED CROSS 7051 CYPRESS TERRACE 110 FT MYERS FL 33907 N/A PC GREATEST NEED 10000 AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES FL 34105 N/A PC HELP THE HELPERS 5000 HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING ROAD N NAPLES FL 34104 N/A PC ANNUAL FUND DRIVE 5000 PARKINSON ASSOC OF SWFL 1048 GOODLETTE ROAD 201 NAPLES FL 34102 N/A PC CONTINUED GENERAL SUPPORT 15000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 N/A PC FIRST CHAIR FLUTE 20000 CANCER ALLIANCE OF NAPLES 3384 WOODS EDGE CIRCLE SUITE 102 BONITA SPRINGS FL 34134 N/A PC KIDSCAN PROGRAM AND OPERATING SUPPORT 13500 GOLDEN PAWS ASSISTANCE DOG 3173 HORSESHOE DRIVE S NAPLES FL 34104 N/A PC CONTINUED SUPPORT 25000 CHAMPIONS FOR LEARNING 3606 ENTERPRISE AVE STE 150 NAPLES FL 34104 N/A PC STUDENT PROGRAM SUPPORT 20000 COLLIER SENIOR RESOURCES 4898 CORONADO PARKWAY NAPLES FL 34116 N/A PC GENERAL OPERATING 7000 CORKSCREW SWAMP SANCTURAY 375 SANCTUARY ROAD WEST NAPLES FL 34120 N/A PC GENERAL OPERATING 75000 CHILDREN'S ADVOCACY CENTER 1036 SIXTH AVENUE NORTH NAPLES FL 34102 N/A PC GENERAL OPERATING 5000 CONSERVANCY OF SW FL 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC CONSERVANCY OF SW FL - SOLAR PROJECT PHASE 1 (1 OF 4) 175000 CONSERVANCY OF SW FL 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC WATER QUALITY (3 OF 3) 100000 CONSERVANCY OF SW FL 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC CONSERVANCY OF SW FL - INTERN DORMITORY (1 OF 4) 300000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 N/A PC ENDOWMENT FOR MARTIN COTTAGE (FIFTH PAYMENT) 25000 EARTH JUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC CONTINUED SUPPORT 25000 OPERA NAPLES 850 PARK SHORE DRIVE 3RD FLOOR NAPLES FL 34103 N/A PC GENERAL SUPPORT 10000 GUADALUPE CENTER OF IMMOKALEE 509 HOPE CIRCLE IMMOKALEE FL 34142 N/A PC CONTINUED SUPPORT 25000 NEIGHBORHOOD HEALTH CLINIC 121 GOODLETTE ROAD N NAPLES FL 34102 N/A PC CONTINUED SUPPORT 10000 HABITAT 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 N/A PC SUPPORT FOR A HOUSE 50000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC PUERTO RICO SOLAR ENERGY 50000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC UNION OF CONCERNED SCIENTISTS - CLIMATE IMPACT (2 OF 3) 150000 VERMONT COLLEGE OF FINE ARTS 36 COLLEGE STREET MONTPELIER VT 05602 N/A PC VERMONT COLLEGE OF FINE ARTS (FINAL) 274500 VERMONT COLLEGE OF THE ARTS 37 COLLEGE STREET MONTPELIER VT 05602 N/A PC VERMONT COLLEGE OF THE ARTS (GENERAL OPERATING) 5500 SOLIHTEN 2696 S COLORADO BLVD STE 380 DENVER CO 80222 N/A PC SOLIHTEN PROGRAMS 60000 MERRIMAC RIVER WATERSHED COUNCIL 60 ISLAND STREET SUITE 246 LAWRENCE MA 01840 N/A PC MERRIMAC RIVER WATERSHED COUNCIL 10000 UNIVERSITY OF MINNESOTA BEE LAB 200 OAK STREET SW SUITE 500 MINNEAPOLIS MN 55455 N/A PC UNIVERSITY OF MINNESOTA BEE LAB (2 OF 5) 75000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC CENTER FOR REPRODUCTIVE RIGHTS (2 OF 3) 80000 UNIVERSITY OF MA NURSING SCHOLARSHIP 1 BEACON STREET FL 31 BOSTON MA 02108 N/A PC UNIVERSITY OF MA NURSING SCHOLARSHIP 100000 QUESTSCOPE 615 1ST AVE NE STE 500 MINNEAPOLIS MN 55413 N/A PC QUESTSCOPE PROGRAMS (1 OF 2) 30000 PROVIDE CARE PO BOX 410164 CAMBRIDGE MA 02141 N/A PC PROVIDE CARE PROGRAMS (1 OF 2) 20000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 N/A PC WASHBURN CENTER FOR CHILDREN (1 OF 2) 40000 NATIONAL PARKS CONSERVATION ASSOCIATION 1200 5TH AVE SUITE 1925 SEATTLE WV 98101 N/A PC NATIONAL PARKS CONSERVATION ASSOCIATION (3 OF 5) 50000 NW STRAITS FOUNDATION 1155 NORTH STATE STREET STE 402 BELLINGHAM WV 98225 N/A PC NW STRAITS FOUNDATION - DERELICT GEAR (3 OF 5) 25000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO STE 350 SAN CLEMENTE CA 92673 N/A PC SURFRIDER FOUNDATION - RISE ABOVE PLASTICS (3 OF 4) 25000 SEA EDUCATION FOUNDATION PO BOX 6 WOODS HOLE MA 02543 N/A PC SEA EDUCATION FOUNDATION (3 OF 4) 12500 GREENPEACE FUND 702 H STREET NW SUITE 300 WASHINGTON DC 20001 N/A PC GREENPEACE FUND PROGRAMS (3 OF 4) 12500 ALASKA WILDERNESS LEAGUE 122 C ST NW SUITE 240 WASHINGTON DC 20001 N/A PC ALASKA WILDERNESS LEAGUE (IN MEMORY PF ADAM KOLTON) 25000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PC OCEAN CONSERVANCY PROGRAMS 25000 2200500 0 14 374030 14 408702 18 3615915 0 4398647 0 4398647 0 0 0 0 0 0 0 0 0 0 X X 1 GERALDINE MARTIN 7425 PELICAN BAY BLVD APT 906 NAPLES FL 34108 3000000 X X 1 STOCK DONATIONS TO HARRIS ASSOCIATES LP ACCOUNT. 2905226 2020-09-21 ACCOUNTING FEES 49731 24866 24865 HARRIS - BECTON DICKINSON 503900 519425 HARRIS - BROADCOM CC 217839 226496 HARRIS - DELTA AIRLINES 495515 518901 HARRIS - E*TRADE CC 499340 513529 HARRIS - HCA HEALTHCARE 557645 572585 HARRIS - HASBRO CC 501035 531825 HARRIS - MARRIOTT 491250 507220 HARRIS - MOODYS 515425 518949 HARRIS - BOOKING HOLDINGS 483625 519105 HARRIS - WOOLWORTH 505925 507978 HARRIS - PHILLIPS 499460 500500 HARRIS - CITIGROUP 500000 501245 HARRIS - APPLE 498875 494505 HARRIS - CHARLES SCHWAB 499390 496435 HARRIS - SOUTHWESTERN ELEC PWR 499950 506605 HARRIS - HVERIZON COMMUNICATIONS 500000 509207 HARRIS - ASTRAZENECA 324590 323869 HARRIS - LABORATORY 499665 502291 HARRIS - BANK OF MONTREAL 500000 491230 HARRIS - MORGAN STANLEY 500000 503445 FIDELITY INT'L GROWTH FUND 80222 147693 FIDELITY CONTRAFUND 439980 1076446 FIDELITY LOW PRICED STOCK 445050 536909 FIDELITY SMALL CAP VALUE 226897 358338 FIDELITY STRATEGIC INCOME FUND 459526 484354 FIDELITY NEW MARKETS INCOME 222818 205735 FIDELITY CAPITAL & INCOME 309974 354789 FIDELITY US BOND INDEX FUND 68289 72672 FIDELITY HIGH INCOME 224152 214597 FIDELITY TOTAL BOND 496839 516194 HARRIS - JOHNSON CONTROLS 923174 1688298 HARRIS - ALLY FINANCIAL 529163 1495200 HARRIS - ALPHABET C1 C 658565 3268241 HARRIS - BANK OF AMERICA 580092 2061500 HARRIS - BORGWARNER 932377 1504740 HARRIS - CVS HEALTH 1126601 1518608 HARRIS - DISNEY WALT 969381 1581930 HARRIS - GENERAL MOTORS 926667 1775100 HARRIS - INTERPUBLIC GROUP 963125 1624500 HARRIS - LIBERTY BROADBAND C1 C 522054 1649770 HARRIS - MASTERCARD C1 A 534665 1825450 HARRIS - NESTLE ADR 203948 1247400 HARRIS - ORACLE 401006 1751400 HARRIS - UNITED HEALTH GROUP 177166 1321452 HARRIS - WABTEC 1029288 1234500 HARRIS - ZIMMER BIOMET 949064 1270478 HARRIS - FISERV 1298443 1218546 HARRIS - FLOWSERVE 1198291 1612800 HARRIS - KEURIG DR PEPPER 989037 1162920 COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. AT COST 1542307 1739111 WINDSAIL AT COST 1028568 1045446 COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II AT COST 553491 893293 COMMON FUND - VENTURE PARTNERS XII AT COST 334545 541727 ACCRUED INTEREST 79554 70106 70106 INSURANCE 2579 1289 1290 LICENSES 459 0 459 ADMINISTRATIVE EXPENSES 1695 847 848 INVESTMENT FEES 225287 225287 0 BANK FEES 202 101 101 EXCISE TAX 63260 0 0 FOREIGN TAX 4774 4774 0