2019-11-15T08:23:30-06:00 2019-06-30 410746479 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2018-07-01 351070929 THE MARTIN FOUNDATION INC MART 8648851879 3200 BAILEY LN NO 199 NAPLES FL 34105 GERALDINE MARTIN PRESIDENT 8648851879 2019-11-12 1 ROBERT DIBENEDETTO P01310270 2392628686 2019-11-07 67.137.57.251 2019-11-12 16:06:56 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-03-31 21:24:44Z X 40477326 X X 432819 432819 540668 540668 489581 4676076 489581 1463068 1463068 40000 40000 0 48996 24498 24498 188547 188456 91 40614 4832 0 10966 5483 5483 244 122 122 200 100 100 36557 31124 5433 366124 294615 35727 1749000 1749000 2115124 294615 1784727 -652056 1168453 44862 107345 107345 7871661 4565150 4565150 0 990139 1001535 13541375 14722830 23902062 8192058 7835435 8054767 1814744 2582583 2738507 98798 107960 107960 31563498 30911442 40477326 0 0 X 0 0 0 0 31563498 30911442 31563498 30911442 31563498 30911442 31563498 -652056 0 30911442 0 30911442 PUBLICLY TRADED SECURITIES 2018-12-31 4487009 4169788 317221 317221 WINDSAIL CREDIT FUND P 2018-12-31 13886 -13886 -13886 GLOBAL PRIVATE EQUITY PARTNERS II - EIN 82-0982927 P 2018-12-31 8207 8207 8207 VENTURE PARTNERS XIII - EIN 82-0966019 P 2018-12-31 2821 -2821 -2821 GLOBAL ABSOLUTE ALPHA P 2018-12-31 42307 42307 42307 CAPITAL GAINS DIVIDENDS P 138553 138553 138553 489581 0 1709526 38012588 0.044973 1647620 33564085 0.049089 1715831 33049033 0.051918 1734046 34913085 0.049668 1786019 32232783 0.055410 0.251058 0.050212 39346337 1975658 11685 1987343 1784727 23369 0 23369 0 23369 52000 0 0 52000 0 28631 28631 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 2.00 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 175296 0 0 33425118 6520402 0 39945520 0 0 39945520 599183 39346337 1967317 1967317 23369 23369 1943948 0 1943948 0 1943948 1784727 0 1784727 0 1784727 1943948 0 0 208204 56888 98449 107753 471294 1784727 0 0 0 1784727 0 159221 159221 312073 0 0 0 0 0 0 48983 263090 56888 98449 107753 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 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 N/A PC RURAL LAND STEWARDSHIP AREA PROGRAM 20000 AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 N/A PC GENERAL OPERATING SUPPORT 7500 AMERICAN DIABETES ASSOCIATION 8604 ALLISONVILLE ROAD STE 140 INDIANAPOLIS IN 46250 N/A PC CAMP JOHN WARVEL 5000 AMERICAN RED CROSS 2610 NORTHBROOKE PLAZA DR NAPLES FL 34119 N/A PC GENERAL OPERATING SUPPORT 10000 AMERICAN REFUGEE COMMITTEE (ARC) P O BOX 1002 MINNEAPOLIS MN 55480 N/A PC GENERAL OPERATING SUPPORT 40000 ARTIS-NAPLES 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 N/A PC FIRST CHAIR FLUTE 20000 AUDUBON OF THE WESTERN EVERGLADES 1020 8TH AVENUE S SUITE 2 NAPLES FL 34102 N/A PC SUPPORT FOR BRAD CORNELL - ADVOCACY 10000 BOYS & GIRLS CLUB PO BOX 8896 NAPLES FL 34101 N/A PC GENERAL OPERATING SUPPORT 10000 CANCER ALLIANCE OF NAPLES 3384 WOODS EDGE CIRCLE SUITE 102 BONITA SPRINGS FL 34134 N/A PC GENERAL OPERATING SUPPORT 10000 CENTER FOR REPRODUCTIVE RIGHTS US 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT (3 OF 3) 75000 COLLIER COUNTY JUNIOR DEPUTIES LEAGUE P O BOX 1833 NAPLES FL 34106 N/A PC GENERAL OPERATING SUPPORT 25000 CONSERVANCY OF SW FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC WATER QUALITY (1 OF 3) 100000 CORKSCREW SWAMP SANCTUARY 375 SANCTUARY ROAD WEST NAPLES FL 34120 N/A PC GENERAL OPERATING SUPPORT 10000 CULVER MILITARY ACADEMY 1300 ACADEMY ROAD CULVER IN 46511 N/A PC GENERAL OPERATING SUPPORT 50000 DAVID LAWRENCE FOUNDATION 6075 BATHEY LANE NAPLES FL 34116 N/A PC GENERAL OPERATING SUPPORT 10000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 35000 EDUCATION FOUNDATION OF COLLIER COUNTY 3606 ENTERPRISE AVE STE 150 NAPLES FL 34104 N/A PC GENERAL OPERATING SUPPORT 25000 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 WINGS OF HOPE 5000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FT MYERS FL 33965 N/A PC OYSTER IN WATER RESTORATION 32750 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FT MYERS FL 33965 N/A PC SEAGRASS RESEARCH 32750 FUN TIME EARLY CHILDHOOD ACADEMY INC 102 12TH STREET NORTH NAPLES FL 34102 N/A PC TUITION ASSISTANCE 15000 GOODWILL INDUSTRIES OF SW FLORIDA INC 5100 TICE STREET FT MYERS FL 33905 N/A PC MOBILE JOB LINK 13000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34142 N/A PC CAMPUS NAMING 200000 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 N/A PC "GIVE TO THE MAX" CHALLENGE 25000 HOPE FOR HAITI 1021 5TH AVENUE NORTH NAPLES FL 34102 N/A PC 25TH ANNIVERSARY 10000 INDIANA UNIVERSITY 1700 MISHAWAKA AVENUE SOUTH BEND IN 46634 N/A PC PIANO SERIES PROGRAM 8500 LITERACY VOLUNTEERS OF COLLIER COUNTY 8833 TAMIAMI TRAIL EAST NAPLES FL 34113 N/A PC MOM'S ENGLISH PROGRAM 15000 MEALS OF HOPE 2221 CORPORATION BLVD NAPLES FL 34109 N/A PC SUPPORT FOR LOCAL PANTRIES 10000 NAPLES CHILDREN & EDUCATION FOUNDATION 999 VANDERBILT BEACH RD STE 300 NAPLES FL 34108 N/A PC GENERAL OPERATING SUPPORT 20000 NATIONAL PARKS CONSERVATION ASSOCIATION 1200 5TH AVE SUITE 1925 SEATTLE WA 98101 N/A PC GENERAL OPERATING SUPPORT 50000 NEIGHBORHOOD HEALTH CLINIC 121 GOODLETTE ROAD N NAPLES FL 34102 N/A PC GENERAL OPERATING SUPPORT 10000 NW STRAITS FOUNDATION 1155 NORTH STATE STREET STE 402 BELLINGHAM WA 98225 N/A PC "DERELICT GEAR" 25000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PC TRASH FREE SEAS 50000 PARKINSON ASSOCIATION OF SWFL 5926 PREMIER WAY STE 114 NAPLES FL 34109 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 25000 PLANNED PARENTHOOD OF SW AND CENTRAL FLORIDA 736 CENTRAL AVE SARASOTA FL 34236 N/A PC GENERAL OPERATING SUPPORT 10000 QUESTSCOPE 615 1ST AVE NE STE 500 MINNEAPOLIS MN 55413 N/A PC GENERAL OPERATING SUPPORT 20000 SAMARITAN INSTITUTE 2696 S COLORADO BLVD STE 380 DENVER CO 80222 N/A PC GENERAL OPERATING SUPPORT 40000 SEA EDUCATION ASSOCIATION (SEA) PO BOX 6 WOODS HOLE MA 02543 N/A PC GENERAL OPERATING SUPPORT 12500 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 N/A PC IMMOKALEE CAMPUS KITCHEN 100000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 N/A PC ENDOWMENT FOR MARTIN COTTAGE 25000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO STE 350 SAN CLEMENTE CA 92673 N/A PC RISE ABOVE PLASTICS 25000 THRESHOLDS 4101 NORTH RAVENSWOOD AVENUE CHICAGO IL 60613 N/A PC HOMELESS SERVICES 8000 TRUST WOMEN FOUNDATION 5107 E KELLOGG DRIVE WICHITA KS 67218 N/A PC GENERAL OPERATING SUPPORT 15000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC GENERAL OPERATING SUPPORT 20000 UNIVERSITY OF MINNESOTA 200 OAK STREET SW SUITE 500 MINNEAPOLIS MN 55455 N/A PC GENERAL OPERATING SUPPORT 100000 VT COLLEGE OF FINE ARTS 36 COLLEGE STREET MONTPELIER VT 05602 N/A PC ARTIST FUND 175500 VT COLLEGE OF FINE ARTS 36 COLLEGE STREET MONTPELIER VT 05602 N/A PC GENERAL OPERATING SUPPORT 100000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 N/A PC GENERAL OPERATING SUPPORT 30000 GREENPEACE FUND INC 702 H STREET NW SUITE 300 WASHINGTON DC 20001 N/A PC PROTECTING OUR OCEANS PROGRAM 12500 1749000 0 14 432819 14 540668 18 489581 0 1463068 0 1463068 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 48996 24498 24498 CORPORATE BONDS - SEE ATTACHED 7835435 8054767 COMMON STOCK - SEE ATTACHED 12104959 20909323 MUTUAL FUNDS 2617871 2992739 990139 1001535 0 0 AURORA OFFSHORE AT COST 5809 6179 COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. AT COST 1542307 1616321 WINDSAIL AT COST 725078 722038 COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II AT COST 226560 294200 COMMON FUND - VENTURE PARTNERS XII AT COST 82829 99769 ACCRUED INTEREST 98798 107960 107960 INSURANCE 2580 1290 1290 LICENSES 439 0 439 ADMINISTRATIVE EXPENSES 7409 3705 3704 GLOBAL PRIVATE EQUITY PARTNERS II - EIN 82-0982927 18402 18402 0 VENTURE PARTNERS XIII - EIN 82-0966019 7727 7727 0 INVESTMENT FEES 188365 188365 0 BANK FEES 182 91 91 EXCISE TAX 35782 0 0 FOREIGN TAX 4832 4832 0