2024-09-23T11:53:27-05:00 2023-12-31 910189318 MOSS ADAMS LLP 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 950085071 990PF 2023-01-01 770550454 THE LUKE 1215 FOUNDATION RAY MARTINO LUKE 4089279180 6412 MONTEGO CT SAN JOSE CA 95120 RAY MARTINO PRESIDENT 4089279180 2024-09-17 1 0 JOSEPH DIAZ P01321459 4085587500 2024-09-17 2023 2024-08-08 14:25:15Z X 2942323 X X 242 242 59882 59882 6416 1130613 6416 66540 66540 0 0 0 25865 25865 0 7583 1297 150 33448 27162 150 58000 58000 91448 27162 58150 -24908 39378 0 159386 153007 153007 242491 181110 180297 1893024 1849353 2185751 337321 273723 273268 0 150000 150000 2632222 2607193 2942323 0 0 X 2632222 2607193 2632222 2607193 2632222 2607193 2632222 -24908 0 2607314 121 2607193 MERRILL LYNCH ST COVERED 2023-12-31 45058 43864 1194 1194 MERRILL LYNCH LT COVERED 2023-12-31 143921 147769 -3848 -3848 FRB ST COVERED 2023-12-31 940195 931023 9172 9172 FRB LT COVERED 2023-12-31 1439 1541 -102 -102 6416 547 0 547 0 547 0 0 600 0 600 32 21 21 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A RAY MARTINO 4089279180 6412 MONTEGO CT SAN JOSE CA 95120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY MARTINO 6412 MONTEGO ST SAN JOSE CA 95120 PRESIDENT 1.00 0 0 0 NATHANIEL MARTINO 6412 MONTEGO ST SAN JOSE CA 95120 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 2481446 228246 150000 2859692 0 0 2859692 42895 2816797 140840 140840 547 547 140293 0 140293 0 140293 58150 0 58150 140293 0 0 53000 55000 55500 52000 56335 271835 58150 0 0 0 58150 0 82143 82143 189692 0 0 0 0 0 0 0 189692 25857 55500 52000 56335 RAY MARTINO NATHANIEL MARTINO X RAY MARTINO 6412 MONTEGO CT SAN JOSE CA 95120 4089279180 LETTER FROM ORGANIZATION REQUESTING FUNDING WITH DETAILS NONE NONE EVANGELICAL ALLIANCE MISSION TEAM PO BOX 969 WHEATON FL 60187 NONE PC GENERAL SUPPORT OF MISSION 10000 GOSHEN CHRISTIAN CHURCH AFRICAN MIN 2133 BERKEY AVE GOSHEN IN 46526 NONE PC GENERAL SUPPORT OF MISSION 10000 HANDS OF HOPE PO BOX 54187 SAN JOSE CA 95154 NONE PC GENERAL SUPPORT OF MISSION 15000 NIAM PO BOX 151 POINT ROBERTS WA 98281 NONE PC GENERAL SUPPORT OF MISSION 6000 ONE CHALLENGE- O C INTERNATIONAL 5801 N UNION BLVD COLORADO SPRINGS CO 80918 NONE PC GENERAL SUPPORT OF MISSION 6000 SOVEREIGN ORDER OF ST JOHN 1128 THORNTREE CT SAN JOSE CA 95120 NONE PC GENERAL SUPPORT OF MISSION 11000 58000 0 14 242 14 59882 18 6416 0 66540 0 66540 0 0 0 0 0 0 0 0 0 0 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 8873 9076 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 264850 264192 MERRILL LYNCH #04173 - MUTUAL FUNDS 267675 333134 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 21138 21471 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 92570 122904 VANGUARD WORLD FDS VANGUARD CONSUMER 110462 142529 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 61790 61871 VANGUARD WORLD FDS VANGUARD ENERGY ETF 59601 58875 VANGUARD WORLD FDS VANGUARD FINLS ETF 158482 177693 VANGUARD WORLD FDS VANGUARD HEALTH CARE WTF 161236 161952 VANGUARD WORLD FDS VANGUARD INDLS ETF 103442 124323 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY 261682 374132 VANGUARD WORLD FDS VANGUARD MATLS ETF 32969 34189 VANGUARD WORLD FDS VANGUARD UTILS ETF 15632 13844 ISHARES TR MSCI EMERGING MKTS INDEX FD 107788 114237 ISHARES TR RUSSELL 2000 ETF 136233 152540 ISHARES TR MSCI EAFE ETF 258653 292057 181110 180297 0 0 CONVERTIBLE NOTE FMV 150000 150000 BOOK/TAX DIFFERENCE 121 INVESTMENT ADVISORY FEES 25865 25865 0 FEDERAL TAXES 6136 0 0 FOREIGN TAXES 1297 1297 0 FILING FEES 150 0 150