2024-04-22T18:17:54-05:00 2023-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2023-01-01 203945158 DAVID & SUSAN MARTIN FOUNDATION INC % MICHELLE HOFFMAN DAVI 3104747379 2056 MADRONA AVENUE SAINT HELENA CA 94574 KATHERINE L OSLER CO-PRESIDENT 3104747379 2024-04-19 true KATHERINE L OSLER 999009999 true Stephanie Wilkinson P01231617 8053748555 3 2023 2023-04-26 12:10:37Z X 3699315 X 0 X 907 907 123681 123557 75363 10678849 75363 199951 199827 0 3690 0 0 3690 17896 8949 0 8947 12952 12952 0 993 761 200 33 33 35564 22662 0 12870 175100 175100 210664 22662 0 187970 -10713 177165 92594 8943 8943 6336 57093 57093 2741322 0 0 674155 3563735 3563735 0 69544 69544 3514407 3699315 3699315 0 0 X 3514407 3699315 3514407 3699315 3514407 3699315 3514407 -10713 195621 3699315 3699315 PUBLICLY TRADED SECURITIES P 10616440 10603486 12954 12954 WASH SALE ADJUSTMENTS P 315 315 315 CAPITAL GAIN DIVIDENDS P 62094 CAPITAL GAIN DIVIDENDS P 62094 CAPITAL GAIN DIVIDENDS P 62094 CAPITAL GAIN DIVIDENDS P 62094 75363 2463 2463 2463 0 0 2463 false false false false false false false true true CA true false false false false true N/A MICHELLE HOFFMAN 3104747379 2056 MADRONA AVENUE SAINT HELENA CA 94574 false false false false false false false false false false false false false false false false false false false false false KATHERINE L OSLER 2056 MADRONA AVENUE SAINT HELENA CA 94574 CO-PRESIDENT/DIRECTOR 1.0 0 0 0 ANNABEL R SIRI 2056 MADRONA AVENUE SAINT HELENA CA 94574 CO-PRESIDENT/DIRECTOR 1.0 0 0 0 STEPHEN E SIRI 2056 MADRONA AVENUE SAINT HELENA CA 94574 SECRETARY/DIRECTOR 1.0 0 0 0 JUSTIN H OSLER 2056 MADRONA AVENUE SAINT HELENA CA 94574 CFO/DIRECTOR 1.0 0 0 0 N/A 2947533 621864 0 3569397 0 3569397 53541 3515856 175793 175793 2463 2463 173330 173330 173330 187970 0 0 0 0 187970 173330 0 2021 2020 2019 0 34934 35377 143079 34436 247826 187970 0 173330 14640 262466 0 0 0 0 34934 227532 35377 143079 34436 14640 J DAVID MARTIN X HILLSIDE CHRISTIAN CENTER 100 ANDERSON ROAD NAPA CA 94558 NONE PC TO SUPPORT CHURCH AND ITS MISSIONS. 10000 THE CANCER LEAGUE INC 6114 LA SALLE AVENUE PMB 534 OAKLAND CA 94611 NONE PC To fund groundbreaking cancer research at its early stages. 17500 Alameda Emergency Food PO BOX 2167 ALAMEDA CA 94501 NONE PC To help Alameda community by providing nourishing food to those in need in a compassionate and respectful manner. 2500 BENTLEY SCHOOL 1000 UPPER HAPPY VALLEY ROAD LAFAYETTE CA 94549 NONE PC ALLOW STUDENTS TO PURSUE ACADEMIC EXCELLENCE. 30100 SAN LEANDRO BOYS AND GIRLS CLUB INC 2200 SAN LEANDRO BLVD SAN LEANDRO CA 94577 NONE PC TO INSPIRE AND ENABLE ALL YOUNG PEOPLE. 2500 CHILDREN RISING 2633 TELEGRAPH AVE 412 Oakland CA 94612 NONE PC TO HELP KIDS OVERCOME THE CHALLENGES THEY FACE IN SCHOOL. 2500 CITY TEAM MINISTRIES PO BOX 640850 SAN JOSE CA 95164 NONE PC TO PROVIDE SERVICES TO PEOPLE IN OUR COMMUNITY FACED WITH CHALLENGES OF POVERTY, HOMELESSNESS, HUNGER AND ISOLATION. 2000 CYPRESS MANDELA TRAINING CENTER INC 977-66TH AVE Oakland CA 94621 NONE PC TO IMPROVE THE LIVES OF PEOPLE BY PROVIDING PRE-APPRENTICE CONSTRUCTION AND LIFE SKILLS TRAINING ALONG WITH EMPLOYMENT ASSISTANCE. 2500 FAMILY BRIDGES INC 168 ELEVENTH ST Oakland CA 94607 NONE PC TO EMPOWER LOW-INCOME, LIMITED-ENGLISH PROFICIENT IMMIGRANT FAMILIES TO LEAD SELF-SUFFICIENT, INDEPENDENT LIVES. 2500 GIRLS INC OF ALAMEDA COUNTY 510 16TH ST Oakland CA 94612 NONE PC TO INSPIRE ALL GIRLS TO BE STRONG, SMART AND BOLD. 2500 HABITAT FOR HUMANITY EAST BAY SILICON VALLEY 2619 BROADWAY Oakland CA 94612 NONE PC TO HELP CREATE A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. 3000 M WATER POLO CLUB 500 MINER ROAD ORINDA CA 94563 NONE PC TO RAISE FUNDS TO ATTRACT AND RETAIN EXCELLENT COACHING TO SUPPORT THEIR ATHLETES. 10000 On A Mission Church PO BOX 5147 WALNUT CREEK CA 94596 NONE PC TO SUPPORT CHURCH AND ITS MISSIONS. 10000 NAPA VALLEY COLLEGE FOUNDATION 2277 NAPA VALLEJO HIGHWAY NAPA CA 94558 NONE SO III FI TO PROVIDE EVERY NVC STUDENT WITH ACCESS TO THE RESOURCES THEY NEED FOR AN EXCEPTIONAL EDUCATIONAL EXPERIENCE. 10000 OAKLAND SCHOOL FOR THE ARTS 530 18TH ST Oakland CA 94612 NONE PC TO PROVIDE AN INTEGRATED OPPORTUNITY FOR COLLABORATION, EXPRESSION AND PERSONAL GROWTH TO A DIVERSE STUDENT BODY OF 6-12TH GRADERS. 2500 PENINSULA BRIDGE 177 BOVET ROAD SUITE 120 SAN MATEO CA 94402 NONE PC TO EMPOWER MOTIVATED STUDENTS FROM LOW INCOME BACKGROUNDS ALONG A 13 YEAR PATH TOWARDS COLLEGE AND CAREER. 2500 PROJECT RESCUE FOUNDATION PO BOX 922 SPRINGFIELD MO 65801 NONE PC TO PROVIDE HOPE, HEALING AND LIFE RESTORATION TO WOMEN AND CHILDREN. 10000 SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO CA 94403 NONE PC TO CONNECT THE WORKING POOR TO THE RESOURCES THEY NEED TO REMAIN HEALTHY, STABLE AND AN ACTIVE PART OF THE COMMUNITY. 2500 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE PC TO PROVIDE ESSENTIAL SERVICES, HEALTH CARE AND GATEWAYS TO STABILITY TO FAMILIES AND INDIVIDUALS IN NEED. 2500 UCSF BENIOFF CHILDREN'S HOSPITAL PO BOX 0248 FRANCISCO CA 94143 NONE PC TO ENSURE THAT EVERY CHILD IN OUR COMMUNITY HAS ACCESS TO WORLD CLASS PEDIATRIC HEALTH CARE. 30000 YOUTH WITH A MISSION 75-5851 KUAKINI HWY 433 KAILUAKONA HI 96740 NONE PC TO TRAIN AND PREPARE STUDENTS FOR CHRISTIAN MISSION WORK. 17500 175100 14 907 14 123681 18 75363 199951 199951 false false false false false false false false false false ACCOUNTING FEES 16541 8271 8270 BOOKKEEPING FEES 1355 678 677 7,110.88 SHARES BRAMSHILL INC 69544 69544 DIMENSIONAL GLOBAL PORT INST 0 0 155,039 SHS PRIVATE HEALTH MAN 150000 150000 J.P. MORGAN - SEE STATEMENT 3413735 3413735 0 0 LEGAL FEES 3690 3690 BANK CHARGES 33 33 UNREALIZED GAIN FROM INVESTMENTS 195621 ADVISORY FEES 12952 12952 FEDERAL TAX 32 FOREIGN TAXES 761 761 STATE FILING FEES 200 200