2012-12-14T12:19:17-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990PF 2011-07-01 351070929 THE MARTIN FOUNDATION INC MART 8648851879 5051 CASTELLO SQUARE NO 204 NAPLES FL 34103 GERALDINE MARTIN 8648851879 2012-11-26 1 ROBERT DIBENEDETTO CPA P01310270 2392628686 2012-11-15 2011 2016-02-24 21:20:13Z X 29839353 X X 328313 328313 201316 201316 1304194 7657502 1304194 1833823 1833823 0 0 0 195177 195177 0 61556 0 0 8064 8064 0 2800 2800 0 18264 18264 0 285861 224305 0 1499675 1499675 1785536 224305 1499675 48287 1609518 276203 104916 104916 3648859 4084550 4084550 2014774 512485 506260 9255104 9794441 13279537 3052508 3835398 4272686 3485959 3485959 7591404 21733407 21817749 29839353 0 0 X 0 0 0 0 21733407 21817749 21733407 21817749 21733407 21817749 21733407 48287 36055 21817749 0 21817749 12000 SH KINETIC CONCEPTS 2010-10-14 2011-08-03 793895 452368 341527 341527 250000 SH PENN NATL GAMING 2010-11-19 2011-08-19 255625 255271 354 354 500000 SH GE CAPITAL 2008-03-05 2011-08-22 500000 500000 0 0 500000 SH FHLMC 2011-02-25 2011-09-08 500000 499887 113 113 100000 SH BOSTON SCIENTIFIC 2010-10-14 2012-02-08 592499 614460 -21961 -21961 14000 SH COVIDIEN 2009-05-01 2012-02-08 734441 453880 280561 280561 48000 SH SARA LEE 2007-01-17 2012-02-15 962708 672946 289762 289762 500000 SH US TREASURY NOTE 2007-01-17 2012-02-15 500000 500000 0 0 1119300 SH US TRAS TIPS 2007-08-29 2012-04-15 1119300 1119300 0 0 3100 SH PEPSI CO 2010-06-14 2012-04-18 205125 198634 6491 6491 1600 SH PEPSI CO 2010-06-14 2012-04-18 105832 102521 3311 3311 500 SH MASTERCARD 2010-08-19 2012-04-18 219292 104997 114295 114295 16000 SH PENTAIR 2007-01-17 2012-04-18 706557 481029 225528 225528 4000 SH PENTAIR 2007-04-13 2012-04-18 176639 122491 54148 54148 4300 SH PEPSI CO 2010-06-14 2012-04-19 284770 275524 9246 9246 918.62 SH DELPHI LITIGATION CONSULT TAX 2012-05-15 2012-05-15 819 819 819 1304194 0 1570980 29697930 0.052899 1528117 26871928 0.056867 1556233 26708042 0.058268 1705600 32805783 0.051991 1629945 31501490 0.051742 0.271767 0.054353 28413364 1544352 16095 1560447 1499675 32190 0 32190 0 32190 20140 30000 50140 397 17553 17553 0 0 0 0 0 0 0 0 0 0 0 1 1 FL IN 1 0 0 0 0 1 N/A DENNIS PARKER 8648851879 507 CLEARVIEW DRIVE SENECA SC 29672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALDINE MARTIN 5051 CASTELLO SQUARE SUITE 204 NAPLES FL 34103 2.00 0 0 0 CASPER MARTIN 5051 CASTELLO SQUARE SUITE 204 NAPLES FL 34103 2.00 0 0 0 JENNIFER MARTIN 5051 CASTELLO SQUARE SUITE 204 NAPLES FL 34103 2.00 0 0 0 ELIZABETH MARTIN 5051 CASTELLO SQUARE SUITE 204 NAPLES FL 34103 2.00 0 0 0 NONE 0 HARRIS ASSOCIATES TWO NORTH LASALLE STREET CHICAGO IL 60602 INVESTMENT 122987 0 0 24788791 4057264 0 28846055 0 0 28846055 432691 28413364 1420668 1420668 32190 32190 1388478 0 1388478 0 1388478 1499675 0 1499675 0 1499675 1388478 0 0 89108 82788 228676 225637 126361 752570 1499675 0 0 0 1388478 111197 0 0 863767 0 0 0 0 0 0 89108 774659 82788 228676 225637 126361 111197 THE MARTIN FOUNDATION INC 5051 CASTELLO SQUARE SUITE 204 NAPLES FL 34103 2396494543 WRITE FOR GUIDELINES TO ABOVE ADDRESS NONE WRITE FOR GUIDELINES TO ABOVE ADDRESS THRESHOLDS 5051 CASTELLO DRIVE 204 NAPLES FL 34103 501 (C)(3) GENERAL FUND 12500 PHILHARMONIC CENTER FOR THE ARTS 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 501 (C)(3) GENERAL FUND 40000 THE CONSERVANCY OF SOUTHWEST FLORIDA 1450 MERRIHUE DRIVE NAPLES FL 34102 501 (C)(3) GENERAL FUND 100000 COMMUNITY FOUNDATION OF COLLIER COUNTY 2400 TAMIAMI TRAIL NORTH NAPLES FL 34103 501 (C)(3) GENERAL FUND 20000 UC BERKELEY FOUNDATION 2080 ADDISON STREET 4200 BERKELEY CA 947204200 501 (C)(3) GENERAL FUND 500000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 501 (C)(3) GENERAL FUND 30000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 501 (C)(3) GENERAL FUND 25000 VON LIEBIG ART CENTER 585 PARK STREET NAPLES FL 34102 501 (C)(3) GENERAL FUND 16000 WPBT P O BOX 610002 MIAMI FL 332610002 501 (C)(3) GENERAL FUND 2500 WGCU 10501 FGCU BLVD SOUTH FT MYERS FL 339656565 501 (C)(3) GENERAL FUND 2500 THEATERZONE 13275 LIVINGSTON ROAD NAPLES FL 34109 501 (C)(3) GENERAL FUND 10000 AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES FL 34105 501 (C)(3) GENERAL FUND 15000 GUADALUPA CENTER OF IMMOKALEE 509 HOPE CIRCLE IMMOKALEE FL 34142 501 (C)(3) GENERAL FUND 15000 COLLIER HEALTH SERVICES 1090 NE 3RD STREET MIAMI FL 33132 501 (C)(3) GENERAL FUND 18000 COMMUNITY FOUNDATION OF COLLIER COUNTY 2400 TAMIAMI TRAIL NORTH NAPLES FL 34103 501 (C)(3) GENERAL FUND 35000 CHILDREN'S MUSEUM OF NAPLES 15080 LIVINGSTON ROAD NAPLES FL 34109 501 (C)(3) GENERAL FUND 50000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FT MYERS FL 33901 501 (C)(3) GENERAL FUND 5000 HOPE FOR HAITI 1021 5TH AVENUE NORTH NAPLES FL 34102 501 (C)(3) GENERAL FUND 5000 THE EDUCATION FOUNDATION OF COLLIER COUNTY 3606 ENTERPRISE AVE SUITE 150 NAPLES FL 34104 501 (C)(3) GENERAL FUND 20000 HABITT FOR HUMANITY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 501 (C)(3) GENERAL FUND 50000 FUN TIME EARLY CHILDHOOD ACADEMY 102 12TH STREET NORTH NAPLES FL 34102 501 (C)(3) GENERAL FUND 30000 PHYSICIANS FOR REPRODUCTIVE CHOICE 55 WEST 39TH ST 1001 NEW YORK NY 10018 501 (C)(3) GENERAL FUND 15000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FT MYERS FL 33965 501 (C)(3) GENERAL FUND 5000 NAPLES ZOO 1590 GOODLETTE-FRANK ROAD NAPLES FL 34102 501 (C)(3) GENERAL FUND 20000 INDIANA UNIVERSITY 107 SOUTH INDIANA AVENUE BLOOMINGTON IN 47405 501 (C)(3) GENERAL FUND 2500 GRACE PLACE FOR CHILDREN AND FAMILIES 4300 21ST AVENUE SOUTHWEST NAPLES FL 34116 501 (C)(3) GENERAL FUND 5000 GIRL SCOUTS OF GULFCOAST FLORIDA 12651 GIRL SCOUT LANE FT MYERS FL 33913 501 (C)(3) GENERAL FUND 5000 PARKINSON ASSOC OF SOUTHWEST FLORIDA 1048 GOODLETTE-FRANK ROAD SUITE 201 NAPLES FL 34102 501 (C)(3) GENERAL FUND 5000 MIRACLE LIMBS 6017 PINE RIDGE ROAD SUITE 303 NAPLES FL 34119 501 (C)(3) GENERAL FUND 2000 REDLANDS CHRISTIAN MIGRANT ASSOCIATION 402 WEST MAIN STREET IMMOKALEE FL 34142 501 (C)(3) GENERAL FUND 20000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 501 (C)(3) GENERAL FUND 2675 COLLIER COUNTY AUDUBON SOCIETY 1020 8TH AVE S 2 NAPLES FL 34102 501 (C)(3) GENERAL FUND 50000 SOUTHWEST FLORIDA LAND PRESERVATION 1100 5TH AVE S SUITE 201 NAPLES FL 34102 501 (C)(3) GENERAL FUND 36000 THE CENTER FOR REPRODUCTIVE RIGHTS 5051 CASTELLO DRIVE 204 NAPLES FL 34103 501 (C)(3) GENERAL FUND 250000 SIERRA CLUB FOUNDATION 85 2ND STREET 2 SAN FRANCISCO CA 94105 501 (C)(3) GENERAL FUND 75000 CITY OF NAPLES 900 5TH AVENUE SOUTH NAPLES FL 34102 501 (C)(3) GENERAL FUND 5000 1499675 0 14 328313 14 201316 18 1304194 0 1833823 0 1833823 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 3835398 4272686 COMMON STOCK 9794441 13279537 512485 506260 0 0 AURORA OFFSHORE FMV 3485959 7591404 SUPPLIES 804 804 0 TELEPHONE 2075 2075 0 BANK FEES 14087 14087 0 OTHER EXPENSES 1298 1298 0 ADJUSTMENT TO BEG NET ASSETS 36055 ACCOUNTING FEES 10000 10000 0 INVESTMENT FEES 122987 122987 0 ADVISOR FEES 30000 30000 0 ADMINISTRATIVE 32190 32190 0 EXCISE TAX 61556 0 0