2020-12-16T11:03:47-06:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2019-07-01 351070929 THE MARTIN FOUNDATION INC MART 8648851879 3200 BAILEY LN NO 199 NAPLES FL 34105 GERALDINE MARTIN PRESIDENT 8648851879 2020-12-14 1 ROBERT DIBENEDETTO P01310270 2392628686 2020-12-14 67.137.57.251 2020-12-14 05:35:28 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2C3DD2FAB7D718891D6D526841891197D0CFE019 2019 2021-04-22 16:20:28Z X 40296959 X X 432880 432880 486045 486045 1579832 7574743 1579832 2498757 2498757 40000 40000 0 58564 29282 29282 198437 198341 96 21386 5386 0 11492 5746 5746 702 351 351 44832 42217 2614 375413 321323 38089 1711000 1711000 2086413 321323 1749089 412344 2177434 107345 35471 35471 4565150 5018953 5018953 382264 382264 382264 990139 0 0 14722830 14757246 23349464 7835435 8044599 8179930 2582583 3002658 3251323 107960 79554 79554 30911442 31320745 40296959 0 0 X 0 0 0 0 30911442 31320745 30911442 31320745 30911442 31320745 30911442 412344 0 31323786 3041 31320745 PUBLICLY TRADED SECURITIES 2019-12-31 7497677 5992902 1504775 1504775 WINDSAIL CREDIT FUND P 2019-12-31 2009 -2009 -2009 AURORA INVESTMENT MANAGEMENT P 2019-12-31 370 370 370 GLOBAL PRIVATE EQUITY PARTNERS II - EIN 82-0982927 P 2019-12-31 9479 9479 9479 VENTURE PARTNERS XIII - EIN 82-0966019 P 2019-12-31 1852 1852 1852 CAPITAL GAINS DIVIDENDS P 65365 65365 65365 1579832 0 1784727 39346337 0.045359 1709526 38012588 0.044973 1647620 33564085 0.049089 1715831 33049033 0.051918 1734046 34913085 0.049668 0.241007 0.048201 40289037 1941972 21774 1963746 1749089 43549 0 43549 0 43549 24464 40000 0 64464 X 626 20289 20289 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 TWO NORTH LASALLE STREET CHICAGO IL 60602 INVESTMENT 182605 0 0 35528962 5373614 0 40902576 0 0 40902576 613539 40289037 2014452 2014452 43549 43549 1970903 0 1970903 0 1970903 1749089 0 1749089 0 1749089 1970903 0 0 56888 98449 107753 263090 1749089 0 0 0 1749089 0 221814 221814 41276 0 0 0 0 0 0 0 41276 41276 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 ALASKA WILDERNESS LEAGUE 122 C ST NW SUITE 240 WASHINGTON DC 20001 N/A PC PEBBLE MINE AND GENERAL 50000 ALIGHT 615 FIRST AVE NE 500 MINNEAPOLIS MN 55413 N/A PC COVID 19 RESPONSE 10000 AMERICAN DIABETES ASSOCIATION 8604 ALLISONVILLE ROAD STE 140 INDIANAPOLIS IN 46250 N/A PC CAMP JOHN WARVEL - TUITION ASSISTANCE 5000 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW WASHINGTON DC 20036 N/A PC FARMER RELIEF FUND 25000 ARTIS-NAPLES 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 N/A PC PRINCIPAL FLUTE CHAIR 19-20 SEASON 20000 AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES FL 34105 N/A PC CHILDRENS' PROGRAM 25000 CANCER ALLIANCE OF NAPLES 3384 WOODS EDGE CIRCLE SUITE 102 BONITA SPRINGS FL 34134 N/A PC GENERAL OPERATING SUPPORT 12000 CATCHING THE DREAM 8200 MOUNTAIN ROAD NE SUITE 103 ALBURQUERQUE NM 87110 N/A PC GENERAL OPERATING SUPPORT 5000 CENTER FOR REPRODUCTIVE RIGHTS US 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT (3 OF 3) 80000 CHAMPIONS FOR LEARNING 3606 ENTERPRISE AVE STE 150 NAPLES FL 34104 N/A PC STUDENT PROGRAMS 25000 COMMUNITY FOUNDATION OF COLLIER COUNTY 2400 TAMIAMI TRAIL N SUITE 300 NAPLES FL 34103 N/A PC COLLIER COMES TOGETHER FOR CONRONAVIRUS 5000 CONSERVANCY OF SW FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC WATER QUALITY (2 OF 3) 100000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 30000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC GENERAL OPERATING SUPPORT 25000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FT MYERS FL 33965 N/A PC ENVIRONMENTAL EDUCATION 5000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FT MYERS FL 33965 N/A PC COUNSELLING CENTER 25000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FT MYERS FL 33965 N/A PC OYSTER IN WATER RESTORATION 25000 FUN TIME EARLY CHILDHOOD ACADEMY INC 102 12TH STREET NORTH NAPLES FL 34102 N/A PC TUITION ASSISTANCE 10000 GOODWILL INDUSTRIES OF SW FLORIDA INC 5100 TICE STREET FT MYERS FL 33905 N/A PC MOBILE JOB LINK 12500 GREENPEACE FUND INC 702 H STREET NW SUITE 300 WASHINGTON DC 20001 N/A PC GREENPEACE FUND (2 OF 4) 12500 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 N/A PC CONTINUED SUPPORT 20000 LITERACY VOLUNTEERS OF COLLIER COUNTY 8833 TAMIAMI TRAIL EAST NAPLES FL 34113 N/A PC CONTINUED SUPPORT 10000 NATIONAL PARKS CONSERVATION ASSOCIATION 1200 5TH AVE SUITE 1925 SEATTLE WA 98101 N/A PC NATIONAL PARKS CONSERVATION ASSOCIATION (2 OF 5) 50000 NW STRAITS FOUNDATION 1155 NORTH STATE STREET STE 402 BELLINGHAM WA 98225 N/A PC "DERELICT GEAR" (2 OF 5) 25000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PC TRASH FREE SEAS (2 OF 2) 50000 PROVIDE PO BOX 410164 CAMBRIDGE MA 02141 N/A PC GENERAL OPERATING SUPPORT 20000 PATHWAYS EARLY EDUCAITON CENTER 3775 AIRPORT ROAD NORTH UNIT B NAPLES FL 34105 N/A PC STAY AT HOME TEA 1000 PAWS ASSISTANCE DOGS INC 3173 HORSESHOE DRIVE S NAPLES FL 34104 N/A PC GENERAL OPERATING SUPPORT 20000 PLANNED PARENTHOOD OF SW AND CENTRAL FLORIDA 736 CENTRAL AVE SARASOTA FL 34236 N/A PC NAPLES CHOICE AFFAIR CHALLENGE 25000 QUESTSCOPE 615 1ST AVE NE STE 500 MINNEAPOLIS MN 55413 N/A PC GENERAL OPERATING SUPPORT 30000 SOLIHTEN INSTITUTE 2696 S COLORADO BLVD STE 380 DENVER CO 80222 N/A PC GENERAL OPERATING SUPPORT 50000 SEA EDUCATION ASSOCIATION (SEA) PO BOX 6 WOODS HOLE MA 02543 N/A PC CONTINUED SUPPORT (2 OF 4) 12500 SERTOMA CAMP ENDEAVOR PO BOX 910 DUNDEE FL 33838 N/A PC RESIDENTIAL SUMMER CAMP FOR DEAF CHILDREN 2000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 N/A PC SHELLY STAYER SHELTER 1000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO STE 350 SAN CLEMENTE CA 92673 N/A PC RISE ABOVE PLASTICS (2 OF 4) 25000 THRESHOLDS 4101 NORTH RAVENSWOOD AVENUE CHICAGO IL 60613 N/A PC HOMELESS SERVICES 7500 UMASS NURSING PRACTIONER SCHOLARSHIP 1 BEACON STREET FL 31 BOSTON MA 02108 N/A PC UMASS NURSING PRACTIONER SCHOLARSHIP 100000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC CLIMATE IMPACTS AND MODERN GRID (1 OF 3) 200000 UNIVERSITY OF MINNESOTA 200 OAK STREET SW SUITE 500 MINNEAPOLIS MN 55455 N/A PC SPIVEK BEE INNOVATION FUND 75000 VT COLLEGE OF FINE ARTS 36 COLLEGE STREET MONTPELIER VT 05602 N/A PC ARTIST FUND (PARTIAL REMAINING PLEDGE) 300000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 N/A PC GENERAL OPERATING SUPPORT 30000 YAKIMA VALLEY COMMUNITY FOUNDATION 111 UNIVERSITY PARKWAY 102 YAKIMA WA 98901 N/A PC GENERAL OPERATING SUPPORT 25000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 N/A PC IMMOKALEE CAMPUS KITCHEN (3 OF 3) 100000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FT MYERS FL 33965 N/A PC SEAGRASS RESEARCH 25000 1711000 0 14 432880 14 486045 18 1579832 0 2498757 0 2498757 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 58564 29282 29282 HARRIS - BECTON DICKINSON 503900 523225 HARRIS - BEST BUY 479715 510915 HARRIS - BROADCOM CC 486230 513695 HARRIS - CENTENE CC 511260 505625 HARRIS - DELTA AIRLINES 495515 446625 HARRIS - E*TRADE CC 499340 520610 HARRIS - ELECTRONIC ARTS 515815 509400 HARRIS - HCA HEALTHCARE 557645 573430 HARRIS - HASBRO CC 501035 523575 HARRIS - LAM RESEARCH 477409 485640 HARRIS - MARRIOTT INTERNATIONAL 491250 491160 HARRIS - MOODYS 515425 536945 HARRIS - NETFLIX 521260 511250 HARRIS - BOOKING HOLDINGS 483625 524205 HARRIS - WELLS FARGO 499250 494030 HARRIS - WOOLWORTH 505925 509600 FIDELITY INT'L GROWTH FUND 80077 112424 FIDELITY CONTRAFUND 352637 777244 FIDELITY LOW PRICED STOCK 399175 352604 FIDELITY SMALL CAP VALUE 225622 199362 FIDELITY STRATEGIC INCOME FUND 436807 434211 FIDELITY NEW MARKETS INCOME 214636 189987 FIDELITY CAPITAL & INCOME 290760 280586 FIDELITY US BOND INDEX FUND 66251 73060 FIDELITY HIGH INCOME 215132 191379 FIDELITY TOTAL BOND 471753 499610 HARRIS - JOHNSON CONTROLS 923174 839844 HARRIS - ALLY FINANCIAL 569983 694050 HARRIS - ALPHABET C1 C 658565 1843347 HARRIS - APPLE 492686 1313280 HARRIS - BANK OF AMERICA 466617 1187500 HARRIS - BORGWARNER 932377 1094300 HARRIS - CVS HEALTH 938217 974550 HARRIS - CORELOGIC 436928 1048632 HARRIS - DISNEY WALT 969381 1003590 HARRIS - GENERAL MOTORS 1270243 1012000 HARRIS - INTERPUBLIC GROUP 779963 686400 HARRIS - LIBERTY BROADBAND C1 C 522054 1177620 HARRIS - MASTERCARD C1 A 125996 1774200 HARRIS - NESTLE ADR 244737 1325280 HARRIS - ORACLE 248956 1105400 HARRIS - UNITED HEALTH GROUP 214747 1179800 HARRIS - WABTEC 1260708 1036260 HARRIS - ZIMMER BIOMET 949064 942944 COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. AT COST 1542307 1635521 WINDSAIL AT COST 912411 920622 COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II AT COST 362376 476570 COMMON FUND - VENTURE PARTNERS XII AT COST 185564 218610 ACCRUED INTEREST 107960 79554 79554 UNREALIZED LOSS 3041 INSURANCE 2579 1289 1290 LICENSES 489 0 489 ADMINISTRATIVE EXPENSES 1671 835 835 GLOBAL PRIVATE EQUITY PARTNERS II - EIN 82-0982927 26788 26788 0 VENTURE PARTNERS XIIII EIN 82-0966019 13305 13305 0 INVESTMENT FEES 198245 198245 0 BANK FEES 192 96 96 EXCISE TAX 16000 0 0 FOREIGN TAX 5386 5386 0