2025-11-13T13:04:37-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 300 SANTANA ROW STE 300 SAN JOSE CA 95128 990PF 2024-01-01 770550454 THE LUKE 1215 FOUNDATION RAY MARTINO LUKE 4089279180 6412 MONTEGO CT SAN JOSE CA 95120 RAY MARTINO PRESIDENT 4089279180 2025-11-05 1 0 JOSEPH DIAZ P01321459 4085587500 2025-11-05 2024 2025-03-06 01:10:19Z X 3025908 X X 1539 1539 54693 54693 153914 933256 153914 210146 210146 0 0 0 12917 6459 6459 20301 20301 0 2384 1123 50 35602 27883 6509 212967 212967 248569 27883 219476 -38423 182263 153007 152733 152733 181110 0 0 1849353 1741047 2242593 273723 485818 480582 150000 150000 150000 2607193 2529598 3025908 0 0 X 2607193 2529598 2607193 2529598 2607193 2529598 2607193 -38423 0 2568770 39172 2529598 MERRILL LYNCH LT COVERED 2024-12-31 41386 26488 14898 14898 JPM ST COVERED 2024-12-31 51362 45114 6248 6248 JPM LT COVERED 2024-12-31 688163 591891 96272 96272 JPM LT UNCOVERED 2024-12-31 152345 115849 36496 36496 153914 2533 0 2533 0 2533 621 0 600 0 1221 6 1318 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 0 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 2345053 136519 150000 2631572 0 0 2631572 39474 2592098 129605 129605 2533 2533 127072 0 127072 0 127072 219476 0 219476 127072 0 0 25857 55500 52000 56335 189692 219476 0 0 0 127072 92404 0 0 282096 0 0 0 0 0 0 25857 256239 55500 52000 56335 92404 RAY MARTINO NATHANIEL MARTINO X RAY MARTINO 6412 MONTEGO CT SAN JOSE CA 95120 4089279180 LETTER FROM ORGANIZATION REQUESTING FUNDING WITH DETAILS NONE NONE EPISCOPAL CHURCH OF ALMADEN 6581 CAMDEN AVE SAN JOSE CA 95120 NONE PC GENERAL SUPPORT OF MISSION 20000 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 40000 HANDS OF HOPE PO BOX 54187 SAN JOSE CA 95154 NONE PC GENERAL SUPPORT OF MISSION 65000 HOPE SERVICES 30 LAS COLINAS LANE SAN JOSE CA 95119 NONE PC GENERAL SUPPORT OF MISSION 15152 NIAM PO BOX 151 POINT ROBERTS WA 98281 NONE PC GENERAL SUPPORT OF MISSION 10000 ONE CHALLENGE- O C INTERNATIONAL 5801 N UNION BLVD COLORADO SPRINGS CO 80918 NONE PC GENERAL SUPPORT OF MISSION 10000 SOVEREIGN ORDER OF ST JOHN 1128 THORNTREE CT SAN JOSE CA 95120 NONE PC GENERAL SUPPORT OF MISSION 10000 VENTURE CHRISTIAN 16845 HICKS ROAD LOS GATOS CA 95032 NONE PC GENERAL SUPPORT OF MISSION 315 YOUTH FOR CHRIST 709 BROOKPARK RD STE 1 CLEVELAND OH 44109 NONE PC GENERAL SUPPORT OF MISSION 32500 212967 0 14 1539 14 54693 18 153914 0 210146 0 210146 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12917 6459 6459 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 194928 191712 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF EST 194455 192407 WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND EST 96435 96463 MERRILL LYNCH #04173 - MUTUAL FUNDS 266545 355547 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 46296 46233 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 71772 122573 VANGUARD WORLD FDS VANGUARD CONSUMER 82044 128005 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 66995 72292 VANGUARD WORLD FDS VANGUARD ENERGY ETF 44119 44885 VANGUARD WORLD FDS VANGUARD FINLS ETF 115255 164826 VANGUARD WORLD FDS VANGUARD HEALTH CARE WTF 132771 134963 VANGUARD WORLD FDS VANGUARD INDLS ETF 67303 89800 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY 258305 466350 VANGUARD WORLD FDS VANGUARD MATLS ETF 20889 21414 VANGUARD WORLD FDS VANGUARD UTILS ETF 23652 23696 ISHARES TR MSCI EMERGING MKTS INDEX FD 82186 90498 ISHARES TR MSCI EAFE ETF 245523 278018 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF 108867 103285 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF 108525 100208 CONVERTIBLE NOTE FMV 150000 150000 BOOK/TAX DIFFERENCE 39172 INVESTMENT ADVISORY FEES 20301 20301 0 FEDERAL TAXES 1211 0 0 FOREIGN TAXES 1123 1123 0 FILING FEES 50 0 50