2007 foundation return
TRANSCRIPT
Of\rO No r54t0052
2007
Employer rdsnllllcalron numbsr
91-6294s04Tgls9hone numbor
206-587 -362L
ll lho foundalron rs rn a 60-monthundef ssctt0n
llqcmpùon rpplErùon rs pandtng, chæk hcE
1 Fo¡ergn organrlatrons, chock h0rs2 Forcrgn organrzatrons mùno thô 85'6 tcat,
chæf hm ud attaqh ømDul¡tþn
>E>D
GEÊtetÊ¡
c\.t(l)
()utzz()a,
lua).:oo
:EEEEco
(ü) Drsuuccmntrlor chütablc perpoG
(æh bær3
EMDNÍ
804
rorm 9S)-PF (zooz)
ARLOTTE Y MARTTN TOUNDATION TRUSÎO UNION BAIi¡K OF CAITFORNIA
NumbGr rnd 3trrot (or P O box nùmDor rt mù re not dôl[ôEd to sr6l adó63)
.o. Box 3123Ctty or lown, slato, and ZIP codo
ATTLE, WA 98114-312
J Accountrng melhod
E otntr (specrfy)
l, column (d) must öe on cash ôavs
(a) Revenue andexponses por Dooks
1 ContÍbulr0ns, gtfts, granls, otc . rscsrvod
2 cn*r Þ l-Fl ú û. roundûoí rs nor nquûd þ ¡rbch sdr E
ô lntcBt on SSvrngp 6nd leñPoEryù 6h rnv6tmnt3
4 D¡vrdends and rntBrest from secuÍlos
5a Gross rents
b Nct cntÂt rnæm or (lo's)
6a Nat grrn or {lo3sl hom sde ot æscrg ¡ôt on fnc 10
b *:g1,li"3ïi'o'"" _l_lrw_7 Oâprrll gah nol rn6me (hom Ptrt lV, lrno 2)
0 Net shorl-term caprtal gatn
I lncoms modrícatrons. ñ_ Grcs3 sl6 læg GtumrI Uø anat ãllowdæ
b L6e corl ot goods gold
c Gross proûl or (loss)
11 othoilncomo
26,185 . 26 ,1,8s .
2,78s,690. 2,78s,690.13
14
15
1ôa
b
c
17
18
19
20
z',l
22
2g
24
26
26
Deprecratron and deplelron
0ccupancy
lravol, conforencss, and mootrngs
Pnntrn0 and publEallons
Tolal 0Deratrng and aúmlnlsltalrus
e¡panses Add lrnes 13 through 23
Contilbutrons, gúÎs, grants pard
Total orpsnsgs anú dlsburssmSnls.
Compansaùon ol ofliæß, drmtora. truatæ, ctc
OGDËN. tdiFur
r"iluG I g 2009
220,225. 88,090.
14,365.
07,437 . 107,530.
1,960 ,250. 107,530.27 Subtract lrno 26 from lne 12
t Ercc¡ ol ræcnuo ovc, o(pcnlos ùd drgÞuFcm&ta
b Nol Inuoslmonl |ncomo (rl narrryc, €nt€r -G)
82s.440 .2 ,67 8, 160 .
rottn 990-PFOæorlmart ol lhô
723Ð1c2-2Ù08
LO2BO729 794340 CHARLOTTEMAR
lntmrl Bdônuc Scrr@Nole:. The foundatton àe aöle to use a copy ol thts teturn to
For calsnúar yoar 2007 APR and
Use lhe IRS
labsl0lhemlse,
pnnl
0r typ0.Ssslnstruclrons.
H Check typo of otgantzatton Soclþn 501 oxompt Þnvato foúndalron
I Farr markst value of all assets at end ol yoar
(fron Part ll, col (c), ltne 16)
2L ,64L 840.AnelysrS ot RovsnuB andoñc lotal ol smount' rn ælumns (b), lc), ônd (d) måy nol
lh6 munls In column
LHA For Pnyacy Arl and PaDorwork Rsduclron Act Nolrce, t3e lhe rnslructr0ns.
Return of Private Foundationor Section a9a7(aXll Nonexempt Charitable Trust
Treated as a Private Foundation
MÀR
I2OO7.06010 CHARLOTTE Y I4ARTTN FOUNDATT CHARLOT1
lf pnvalo toundatron status was torm¡nalsdundor soctron 507(bX1XA), chsck hore >l I
r¡,5g¡)o
TB
I Cash - non.ntorost-boanno
2 Savrngs and temporary cash tnveslments
3 Accounts rocotvable>
Loss allowance fordoubtful accounts >
Less allowancs fordoublul accounts >5 Grants rocolvablo
6 Rocervablos due lrom offtcers, dtr€ctors, lrustees, and othsr
dtsqualfnd psßons
7 oûarîo:s¡ndlo¡nsEcûv¡bb
Less allowanco for doubtlul accounts >I hvontortsslorsalgoruso
I Prspard oxpenses and dofgrrod charoos
10a lnvgstments. U S and stato governmont obllgallons
b lnvsstmsnts . coroorate stock
c lnvostmonts - corporate bonds
11 lnìcsûæ¡B.l¡nd buÚón09.¡rì(tcotDnrntb¡$s
LtÍs &urû,hrtc0lEt¡ùm
12 lnvestmonls - morlgago loans
13 lnvestments - olher STMT 7
14 Land, buildngs, and equtpmsnt basls Þ
15 Othera$sots (descnbeÞ-
22 ,306 ,223 .17 Accounts payable and accru8d 0xp0ns0s
18 Grants payable
19 Deferrsd rovonuo
20 uoans |rom olñcâr9, dtEtoE. lruetG, and othor dtsquallned poEons
2'l Mortgagos and olh0r notes payable
22 othor lBbrlilres (doscnbe >
Foundalions thal lollow SFAS 11?, thsct h81e
and c0mplols lrn8s 24 lhr0u0h 26 anú lln8s 30 and 31.
24 Unrsstnctod
25 Tomporanlyroslnclod
26 Permanentlyreslncled
Foundallons th¡l do nol lollow SFAS 11?, chgst hore Þ Eand somplsls ltnes 27 through 31.
27 Capilal stock, trusl pnnctpal, or curronl funds
28 Pardln 0r captlal surolus, or land, bldg . and equtpmonl fund
20 Retarned oamtnos, accumulalod tncorns, endowment, or olhor lunds
30 Total nstassots orlund balan¡es
21.,).36,L7
2 ,306 ,223 .
2r,473,813.
Fom 990-PF (2007)CHARLOTTE Y MARTIN FOI.'NDATION TRUSTC/O UNION F 9L-6294s04
End ottffi'il BatancE sheets ffiX,ij',ffi,ij#åi,Ìï#,ffil' talr Market Valua
64r 840.
.t,q)
5o
tt¡,(,cgoottg5
ott(¡t,tt
oz
Fãiln Analysis of Changes in Net Assets or Fund Balances
723t1102.20-08
L0280729 794340 CHARLoTTEII{.AR
1 Totalnetassotsorfundbalancesalbegtnntngofyear'Partll,column(a),1m830(musl agroe wrth ond-ol-year lqure rsported on prtor year's rsturn)
2 Entsr amount from Part I,lne 27a
3 Othslncreasesnotrncludedrnlrno2(rtsmns) > ADJUST FUND BALAIi¡CE TO ACTUAI,4 Addltnosl,2,and3
5 oocroasos not tncludod ln lrne 2 (rtemrze) Þ6 Total ngl assols or tund balancos at end of 4 mrnus hno - Part column lrn0
2L 473 813 .440.
223.
306 ,223.Fom990-PF(2007)
22OO7.060].0 CHARI,OTTE Y }IARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MÀRTIN FOUNDÀTTON TRUSTC/O UNION OF CAI,IFO
Gains for Tax on4s0
(a) trst end doscrùo tho hnd(s) of propsrty s0ld^(0! ' Jq?l^8qtat!'' i-story bnck warehouso, or common stock, 200 shs MLC C0 )
ATTACHEGAINS DIVI
le) Gross salôs pncs
0 ,657374 960.
ComDlote for assôts rn column and ownod the foundatron on 1213U69 (l) Garns (Col (h) garn mtnuscol {k), butnot less than {l ot
Losses (from sol (h))(llFMv asofl2/31/69
374 960.
2
3
caprrar san ner rnc'm' or (nst caprtar ross) ( ii fiå!;f
|3ff,31!$lïl B?Xl,iilii ) 7L 4t9
Nst short-tgrm capüal galn or (loss) as ctel¡nsd ln sectons 1222(5) and (6)
It garn, also enlor tn Parl l, llno 8, colümn (c)
It {loss). entor.0'ln Part I, llne ITax on lncome
(For opltonal uso by domesttc pnvato toundatrons subFct to the sectlon 4940(a) tax on ntt lnvestmsnl lncome )
lf sectron 4940(dX2) appl'es, leave thls part blank
Was the foundat¡on lnble lor the sectton 4942 tax on the dtstnbutable amount ol any year ln tho base ponod? l-lyes fÏ-l uo
lf n/es.' tho foundatton doos not ouallfu undor sectlon 4940{0ì 0o nol complol0 thls Oad. .
I Enter fte æpropnats amouni ¡n oach column lor each y0ar. soo lnslructlons boloro maklng any entrlos , .,
.056s
457 69.04695
.259407
(al.p0ß00 ratro
v col
2
3
4
5
6
7
I
Total ol ltne 1, column (d)
Average dlstnbutlon ralro lor lhs 5-year base portod - dutdo the total 0n lme 2 by 5, or by the numbet ol yeao
tho foundalron has beon ln exlstonce lt less than 5 yoars
Enlsr tho not vatuo ot nonchantabls'uss assots lor 2007 lrom Parl X' lno 5
Multrply ltns 4 by llno 3
Entor 1% of net lnvostmenl ¡ncomg (1olo of Pai I' lne 27b)
Add lrnes 5 and 6
Entor qualrfyrng dtstrlbutlons lrom Part Xll. lno 4
.051881
511,026.
2L9,776
26,782
246,558
804,310
f0l Cost or olher basFDlus ex0enss of salo
(k) Excess olcol (r)
over col (l), il any(ll Adpsted basB
as ol 1?31/69
L.L25,560.62,634 ,
lf ltno 8 ts oqual to or groater lhan ltns 7, chgck the box rn Pan Vl, lrne I b, and complet0 that gart uslng a 1 o/o tax rate
Seo ths Part Vl
72352'/O2-2ÙO83
2OO7.06010 CHARLOTTE Y MARTIN
rorm 990-PF t2007)
FOUNDATI CHARLOT1t0280729 79 4340 CHARLOTTEI4AR
I
Fom 990-PF
CHARLOTTE Y II,IARTIN FOUNDATION TRUSTUNION CAI, IA
ia Exempt operatlng foundatlons dsscrlbed ln ssctþn 4940(dX2), check h0r0 Þ I I ano ontor'¡'l/A' on llne 1
oale of rulrng lstter _ (atta0h copy ol .ullng l6ll8t ll n8cBs8ary.ssB nslructlons)
Domosttc foundaltons tnal mset tho sectron 4940(e) requremsnls tn Parl V, ch0ck horo > LLI antt enter 1 7o
of Pôrl I, hne 27b
All olhar domosltc foundattons onto¡ 2o/o ol lns 27b Exsmpt loralon organlzatlons ânt0r 4olo of Pai I, llna 12, col
Tax undor soctton 511 (domesltc sectþn 4947(axt) trusts and taxablo foundaltons only olhsrs sntsr -È)
Add lrnos I and 2
Subtilto A (tncomg) tax (dom0slrc soctron 4947(axt ) husts and taxable loundattons only olhers sntsr {')Tar ùas8ú 0n ¡nveslmsnt lnsome. Subtract hno 4 from llne 3 lf zsro or less, entor'0'
ô Crodrls/Pðyments
a 2007 oslmated tax pôymonts and 2006 overpayment crodlod l0 2007
b Exsmpt lororgn organtzattons 'tax wnhhold al source
c Tax Dard wtth appltcatton for extenslon 0f lmå t0 fils (Fom 8868)
d Backup wilhholdlng erroneously wilhh0ld
-6294s04
b
0
2
3
4
5
(b, Ì
2L 000
26 782.
308.7
II
10
11
Totalcrodils and payments Atld ltnes 6a lhrough 6d
Entgr any ponally for undgrpayment 0f esllmatgd tax Check nere lTl rf torm 2220 s attached
Tar ¡luo ll the total 0f llnos 5 and E F morg lhan llns 7, ontgr amount 0w0Ú
ouorpaymsnl. ll ltno 7 ts more than the lotal of llnos 5 end 8, ontor lho amount ovorpalÚ
Entor the amount ol lno l0 to be Grcdlted lo 2008 esllmated lar RslundBrl
1a Dunnglhotaxyear,dtdthEfoundattonattompttornlluenceanynatronal.stale,orlocalleolslallonordldûpartlclpate0rlnleNoneln
any poltÙcâl camp¡0n?
b otdttspendmorethansl00dunngthsyoar(e[herdrrsctlyoilndrrectly)forpoltltcalpurposos(seslnslrucllonsl0rdofinltlon)?
ll the answer ts'yes' to 1a or1b, attach a detated descnptron ol the actLtt/Fls and copros of any mâtenals publtshed or
dßtnbuted by the loundatton tn connectton wtth the acuvtttês
0 Drd lhe foundatton ltl0 Form 1120.P01 for lhts year?
d Enlor tho amount (rf any) ol tax on polttlcal exggndilures (sectþn 4955) lmposed durlno lho yoar
('l) Onthgfoundatnn Þ S---- 0. (2) Onfoundalþnmanagars Þ $
0 Enler tho rotmbursement (tf any) pad by the foundatron dunng the yoar l0r polillcal expendlture tax lmposod on foundallon
managers Þ S 0.2 Has ths foundatton engaged tn any aotMltlos that havo not prsvlously boon roportod to ths lRS,
lf "Yes," dttach a detatled descnptton ol the actwtttes
3 Has lhs foundalton mads any changos, not provrously reported t0 the lRS, n ils govsrnlng lnstrument, arllcles of lncorporatlon. 0r
bylaws, 0r other sfmllar tnstrumentsT lf "Yes," attach a conlo¡med copy of the changes
4a otd thg foundatton havo unrelAtod buslness gross lnc0me ol Sl ,000 or moro dunng lho yoar2
b ú ryos.'has I frled a tax rolurn on F01m 990'T for thß year? N/Aã Was thor0 a lrqutdatton, termtnallon, dlssolutlon, or substanïal contractlon durlng the yoa12
lf "Yes," attach the statement requrred by General lnstructton T
6 Are the roqurements of sectlon 50E(o) (rôlat¡ng t0 soctlons 4941 through 4945) satFfþd eilhor
. 8y language ln tho g0v0rnlng lnstrumsnt, 0r
. By stats logtslatton thal oflocttvely amonds ths oovsrnrng rnstrumsnt so thal no mandatory dlrectlons that confllct wtth ths stals law
fomarn ln lhe govofntn0 lnshumonl?
7 Dd the loundaüon havs at least $5.000 ln assets at any tlmo durno lho ygar2
ll 'Yes,' complete Patt ll, col. (c), and Part )M.
Ea €nter tho stat0s t0 whtch the foundalron reports or wtth whlch lt ls reolstorod (see rnstluctrons) Þ$IA
b tllhsanswoils'Yes'toltnôT,haslhefoundatronfurnrshedacopyof Form990.PFtotheAttornoyGenetal (0rdoslgnalo)
ol each slate as requlrod by Genera, lnstuctton G2 ll 'No," attach explanatton
g ls lho foundatton clamrng status as a pnvato operetrng foundalron wûhln tho meanng 0f secllon 4942(lX3) or 4942(lX5) for calenda r
yøar 2007 or the taxable ygar begrnnrng rn 2007 (see rnstructtons lor Parl Xlv)? lf "Yes," complete Pa¡t XIV
0.
x
723f1102-2G08
LO2BO729 794340 CHARLOTTEMÀR:̂
2007.06010 CHARLOTTE
Form 990-PF (2007)
Y I',IARTIN FOUNDATI CHARLOT].
Pago 5
File Form 4720 il any item ls checksd tn the "Yos" column, unless an e¡cept¡on appl¡os.
1a 0unnq tne yoaÌ dtd the loundâlton (elthor dtroctly 0r mdlroctly)
(1 I Enoaoe n lho sals or oxchangs, or leastng ol pr0porty wnh a dlsquahfl6d porson?
(2) Sonow money from, l0nd mon0y to, or olhorrnts0 oxtond credil l0 (0r accspt û fom)a drsquahftsd person?
(3) fumsh goods, sorvrcos, or facllrtps to {0r 8ccopt th0m from) a dlsqualflod p0ß0n?
14) Pay c0mponsatton to, or pay or retmburse lhe expenses ol, a dtsqualillsd psrson?
(õ) lranstsr any rncome or assots to a dFqualllsd pors0n (or make any 0f oilhsr avallable
tor tho bgnsfrt 0r uso of a drsqualrftsd person)?
(ôl Agrâo lo pay monoy 0r proporty to a govommont oftctal2 (Erc0ptron Chock 'No'
ú lhe foundalron agreed lo makg a granl to or to omploy ths officlal tor a poßod after
termrnalron of govemment seryEa, il lormrnattng w[hn 90 days )
b ll any answel ts 'Yos' to 1a(1)-(6), dd a¡y 0l the acts farl to qualÍy undsr thg oxcoptrons doscnbod tn Rogulatlons
sectton 53 4941(d)-3 or rn a current notrca r8gardrng drsaster assrstance (soo pago 22 of lhe tnstructlons)?
Ye¡ lT-lno
Yos l-X-ì No
Yes lTltoYes [-l Ho
Yes [Tl ilo
b tl 'Yes,' dtd tl havs excess busrness holdrnos ¡n 2007 as a rssult of ('l ) any purchase by the ,oundatton or dnqualtlted porsons after
May 26. 1 9ô9. (2) the lapso of tho 5-y0ar ponod (or longer poilod approved by lhe Commlss¡oner undsr ssctt0n 4943(cX7)) t0 dlspose
0l holdrngs acqutrod by gn 0r boquosl, or (3) ths hpse of lhe 10-, I 5., or 201ear frst phaso holdtng psrlod2 luse Schedule C,
Form 4720, to detennne ú the loundauon had excêss bus,ness hotdtngs m 2007 ) N / A4a Otd lhe loundatton rnvest dunng lhe year any amount n a manner that would leopardrze lts charnabls purposos?
b otd lho loundalton nBko any mvsstmont rn a pflor year (but after Docember 3 1, 1 969) that could lsopardlze ns charnablo purp0s0 that
3a Dtd ths foundatton hold more than a 2olo d¡rect or rndrrect rnterest rn any busrness snterpnse at any ttms
dunng the yeaû l_] vos [-X-lHo
7?J54t02.2ÙO7
LO2BO729 794340 CHARLOTTEMAR5
. O6O1O CHARI,OTTE
CHARLOTTE Y MARTTN FOUNDATION TRUSTtorm ggtrPF (2007) C / O OF CATIFORNIA
Activities1ia AtanylrmeOunngthoyoar,dtdthgtoundalron,drroctlyorrndrroclly,ownacontr0lledsntrtywilhnthsmeantngof secltonSl2(bX13)?
lf Yesi attach schodulo (s8e rnstructtons)
b lf Y0si dd lho toundatton have a bndrno wnnen contracl rn eflecl on Auoust 1 7. 2006, covenng tho rntorost, r6nts, royanl0s, and
annurlrgs descnbod n ths allachment for llne 114? N/A12 Dldthsfoundaltonacqurroadrreclonndrroclrntorestrnanyapphcablotnsurancocontract?
t3 Dd tho foundatton comply wilh the publtc rnspeclron requrrements for rts annual returns and gxomphon appllcatlon?
EEEEE
n ves [X-lno
0r0anEatrons rslyrng on a current notrco r0gardrng dBasler asststance chock hore
c Dtd lhg foundâtron engage rn a pnor year rn any of ths acts doscnbsd rn 14, oth0r lhan sxcsplod acts, that were not correcled
before the frst day of lhe tax year beglnnln0 n 2007c
2 Taxes on fatlure to dFtnbuto rncoms (s0clþn 4942) (does not apply l0r yoars the foundatlon was a prlvât0 opsratlno foundatlon
dofnod rn sechon 4942(¡)(3) 0r 4942(tX5))
>[f
e At the snd ol tax yoar 2007, drd the foundatron have any und¡slnbutsd rncoms (lnes 6d and 60, Pad Xlll) fot tax yea(s) bogtnnlng
befora 20072
lf'Yos,'lrst ths years ÞYs8 [*-ì¡o
b Aro thoro any yoars hslod rn 2a tor whrch tho toundatron rs nol applyrng tho provrsrons of sectlon 4942(aX2) (rslatn0 t0 tncorrect
vatuatt0n of assots) to ths yoafs undrstflbulsd 'nte66?
(lf apDlyrng sectron 4942(aX2) to all years hstod, answer'No'and anach
statemont - see ¡nstrucllons ¡ N/Ar It ths provtstons of sectron 4942{a)(2) arc b0rng applrod to any 0t tho ysars lrstsd In 2a, llst tho yoars hors
rorm 990-PF (zooz)
2007 Y MARTIN FOUNDATT CHÀRI,OTI
CHARLOTTE Y I4ARTIN FOUNDATTON TRUSTC/O UNI OF CALI 9L-6294504
õa ounng the year dtd the foundatron pay or lncur any amount t0' (l) Carry on propaoanda, or olherurss ansmpt lo tnfluonco loglslatron (seclron 4945(e))z l--l Yes [Tì ¡¡
l2l hfluenc0theoutcomeofanyspeclrcpubhcelectron(sees0ctton4955),0rtocarryon,drrectlyorlndtrectly,
anyvotorreqrstratrondnvoc f-1y¡¡ lTl No
13) Provtde a grant to an tndutdual for lravol, study, ot othor stmllal purposos, l--l Yes l-X-l Ho
(4) Prcvldo a grant lo en oroanlt¡tron othor than a chantabls, otc , oroanr¡alron doscnbod rn seclton
509(aX1), (2). or (3), or sectþn 4940(dX2)" l-l Yes l-f,l no
(5) Pr0vtds lor any purpos0 olh0r than rslrgrous, chantable, screnttl¡c. lfierary. or oducattonal purposes, or for
tho proventron of cruelty to chlldren or antmals? l-l Vos
b tf any answer ts Y6s' to 5a(1)-(5). drd any of lhe trônsactrons farl to quahfy under the sxcepllons descnbed tn Rogulôhons
ssctron 53 4945 or rn a curront notrce regardtng dtsaster asststanco (see tnslructlons)?
0r0anrzâltons relyrno on a currsnt notGo r00ardrng drsastor asslstanc0 check here
c lt tho answor ts 'Yes' to quesùon 5a(4). does the foundatron clarm oxomptron lrom tho tax bocauso tt matntatned
lÏ-l¡¡o
N/A>Eexpendrture responstbtlûy lor lhe granl?
ll "Yes,' attach the statement requtred by Regu,at ons sect on 53,4945'5(d)
6a Ðú the foundalron, dunng tho year, receve any funds, dlroclly 0r lndlroctly, t0 pay promlums 0n
a psrsonal bsneft contract?
b otd tho foundatron, dunng tho year, pay pråmrums, drr€ctly or rndrroctly, on a psrsonal benefil contract?
lf you answered 'yos" to 6ô a/so lile Fo¡m 8870,
7a Al any ùme duilng tho tax ysar, was the foundatron a party to a prohrbned tax sheltor lransacllon?
all ofliccrs, directors, loundation and their
lo) Namo and addross
SEE STA
than
(a) Namo and addross 0l each employeo patd morc than $50000
NONE
N/A l-lvss n no
[lvrr [Tlto
f_l Yes l-i-l noN/A
fFã-Vi¡i"lgü?åi"r|ê33,9"ofåHil"?'í3åtors'rrustees'FoundationManasers'Highrv
72355102-20"08
L0280729 79 4340 CHARLOTTEI{.AR6
2007.06010 CHARLOTTE
forWhich Form472O May Be
(o) Expenseaccounl. 0ln0r
allowancos
le) Exp6nsoaccount.olhef
all0wancos
(b) Trlle, and averageh0ufs 00f wsek devoled
ìo oosttron
Form 990-PF (2007)
Y MARTIN FOUNDATI CHARLOT1
Form 990-PF
CHARLOTTE Y MARTIN FOUNDATION TRUSTO UNION BAIiIK OF
lFartTin lnformation About Oflicers, Directors, Trustees, Foundation Managers, HighlyPaid Employees, and Contractors þonthued)
independent contr8ctoF lor(Ð) Nams and address of each person pald more than $50000
Ltst lho foundatton's tour largest dtroct chantable actrvrtros dunng lho tax ysar lncludo rolevant statlsllcal lnformallon such as tho
number of organrzattons and othgr bsneltcrarres served, conlerences convened, rosearch pap0rs produced, otc
rN
Descnbo tho two rnvsstmonts made by the foundatton on lrnss I and 2
N/A
All olher pr0gram-relatod lnvestments S9o lnstructlons
gewices. ll nons, enter uNONE.u
72356102-20-08
TO2BO729 794340 CHARLOTTEMÀR7
2007.06010 CHARLOTTE
(c) Compensatron
0.Form 990-PF (2007)
Y },I.ARTIN F'OUNDATI CHARLOT1
CHARLOTTE Y II{ARTIN FOUNDATION TRUSTronn990-PF(2007) C/O UNrON BAli¡K OF CATTFORNTA 9L-6294504 Page I
tffil-l Minimum lnvestment Retum (All domestrc loundatrons must complote thrs pan For€rgn loundaltons, see tnstructtons.)
I Fatr markst valus of assots nol ussd (or hold for use) drrectly ln carrylno out chanlablo, otc , purposes
a Avsrage monthly larr markol valus oÍ secunlles
b Average ol monthty cash balances
c Fatr markel value of all 0thgrassols
d Tolsl (add ltnos la, b,and c)
a Roductron clarr¡orl tor blockaoe or 0th0r tactors roported 0n llnes I a and
1c (anach dotatled sxplanatlon)
Acqursrllon rndgbtednoss appllcablo lo llno I assets
23 869 062.
z
3
4
ã
E
Subtracl lroe 2 ÍÍom lno 1d
Cash deemed hold for chanlablo aclvrtros Enler 1 l27o ol fne 3 (lor greater amount, s08 mstructloßs)
Nsl yslue ol nonsharltabla.uss assBls Subtnct lrne 4 lrom hns 3 Ent0r heG and on Part V, lne 4
mvsslmonl r8lüln. Entor 5olo ot
D¡strlbutable Amount (soo rnstructþns) (Soctron 4942(lX3) and (lxs) pnvat0 operallng foundatlons and carlaln
chockhoro > L landdonot lhrs
26 782.
551 .
L75 551 .
26 782.
75
'l Mrnrmum rnvsstmont rsturn from Part X, llne 6
2a Tax on tnvestmenl ncome for 2007 lrom Part Vl, l¡ns 5
b lncome lax for 2007 (ThF does not tncludo tho lâx trom Part vl )
G Add hnes 2a and 2b
3 Dlstnbutabls amount bofore adlustmsnts Subtract llno 2c from llno 1
4 ßecovenss of amounls troal0d as qualtfytng dlslnbullons
5 Add lnos 3 and 4
6 oeducüon lrom drstnbütablo amount {seo lnslructlons)
7 olstrlbul¡blsõm0untasadlusted Subt¡acllrno6fromlrnoS EnlerheroandonPartXlll,hnsl
fÞæE!-l Qualifying Distributions (see hstructrons)
a
b
Amounts patd (tncludlng admlnlstratlve exp6ns0s) t0 accomphsh charllablo, otc , purposes
Exp0nsss, contnbuttons, Odls, etc 'tolal lrom Parl l, column (d), lne 26
Proorarn rolal0d rnvsstmsnts - tolal trom Parl lX'B
Amounts patd to acqutro asssts used (or hold for use) drr0clly rn carrytng out chartable, gtc , purp0sss
Amounls sst astds lor spscflc charltable prolocts that satFfy the
Suilabdtty lgst (pnot IRS approval rsqulrod)
Cash drstnbulron test (attach lho roqulred schsduls)
0ualllyrn¡ dlsl¡lbutlons Add hnos ta throu0h 3b Entsr here and on Part V, lns I, and Pad Xlll, lmo 4
Foundaltons lhat qualtfy undgr Soclton 4940(e) lOr the roducsd rato Ot tax on nâl lnvostmsnt
rncome Enter tolo of Parl l. lno 27b
Adpstsd qualllyln! útslrlbutlons. Subtract llne 5 from llno 4
4
5
72351102-2G08
L0280729 79 4340 CHARLOTTEMAR
0.
2
3
804 310.
804 310.
26,782L,777 ,5
I2OO7.06010 CHARLOTTE Y }'IARTIN FOUNDATI CHARLOT1
a
b
Nots lhe arnou nt on ttne 6 wttt be used tn Part V, column (b), n subsequent yêats when calculat,ng whethør lhø Íoundailon qualrlræ lor the søctton
CHARLOTTEForm 990-PF (2007) C/O UNION
Y ¡{ARTTN FOUNDATION TRUSTBANK OF CALIFORNIA 9L-6294504 Paoes
lffi:l undistributed lncome (s6e hstructrons)
1 Drstnbutablo amount for 2007 from Pad Xl,
lrns 7
2 undrglnbutod rûæmq rl ony. âs ot lhô and ol2006
a Enter amounl for 2006 only
b Total for pÍor yoars
3 Excoss drstflbutrons carryov8r, ú any, t0 2007
a F¡om 2002
b From 2003
c From 2004
d From 2005
e From 2006
I Total of l¡nos 3a lhrou0h e
4 0ualdyng drstnbutrons l0r 2007 from
Part Xll, lrno 4 > $ 804,310a ApplEd t0 2006. but not more than lrne 2a
b Appl€d to undlstnbulsd rncome ol pnor
yoars {Eloclr0n roqurod - seo rnstructrons)
c Trsetsd as drstÍbutrons oul 0fcorpus
(Electþn roqurrod - soo rnslructrons)
dApplrcd to 2007 drslflbutablo ômount
s Remarnrng amount drstflbuted out ol corpus
5 Ex6r drslnbutþn3 câiryovd spplrcd to 2oo70t an amunl appea8 rn ælumn (d), thc !ffia amuntnust bô shown m æ¡umn (å) )
6 Enler the nol tolal ol Bach solumn as
rndlcatsd below:
aCorpus A.td lrnæ 31, 4c, snd ¿a SublEcl [ne5
b Pnor years' undrstnbutod rncome SuÞlract
lrns 4b trom lrne 2b
o Enler lhs amount of prror years'undrstnbutod rncomo for whrch a nolrce oldeficrency has besn rssuod, or on whrchtho s6ctr0n 4942(a) tax has þoen pr€vrouslyassesssd
d Subtract lrne 6c from lno 6b Taxâble
amount - s6o tnstructrons
s Undrstflbuted rncome l0r 2006 Sublrôct hn0
4a l¡om hne 2a Taxabl0 amount - see ¡nslr
I Undrstnbuled rncome l0r 2007 Subtract
lrnos 4d and 5 from lrns 1 Thrs amount musl
be drstnbutsd rn 2008
7 Amounts troalod as drstnbutrons out of
corpus lo salrsly requrroments rmposed by
sectron 170(bXl)(F) or 4942(gX3)
I Êxcess dtstnbuttons carryover lrom 2002
not apphsd on lrne 5 or lrne 7
I Erc8ss dlslnbullons carryover lo 2008
Subtracl hnos 7 end 8 fom ltne 6a
l0 Analysrs of lrns Ia Excess l¡om 2003
b Ercess lrom 2004
c Excass trom 2005
d Excoss lrom 2006
72358r0?-20-08
L0280729 794340 CHARLOTTEMAR
(d)2007
148 69.
88 173.
rom 990-PF lzooz¡
92OO7.0601O CHARLOTTE Y MARTIN FOUNDÀTI CHARLOT1
743,774 .
743,7L4
CHARLOTTE Y ¡4ARTTN FOUNDATTON TRUSTFom rON BAIi¡K CALI 9L-6294504
1 a lf tho l0undatron has rocsrvod a rultng or d0tormnatlon l9n0r that t ls a prNate opetallng
foundatron, and tho rultng ts sffecttve lo¡ 2007, enler the dats 0f the rullng
b Chock box to rndrcalo whothsr tho
2 a Enlerthe lessor oflh6 adlustsd net
rncomg from Pafl lorlhe mtnrmum
rnvgstmonl teturn lrom Pail X for
(s) Total
each year ltslsd
b 85o/o ol hng 2a
c oualúymg dFtnbutlons lrom Part Xll,
llng 4lor oach year ltstod
d Amounls rncluded tn hne 2c nol
used drroctly lor actlve conduct 0f
oxsmpt act¡vftes
0 oualrfyrng dtslnbultons made dlr0ctly
lor act¡ve conduct ol oxompt actN[los
Subtracl ltne 2d from llno 2c3 Complote 3a, b, or c tor the
alternatNo tôst relted upona'Assots' allornahvo tost' enter
(1) value olall assets
(2) value ot asssts qualfylngundor sectton 4942(tX3XBXl)
b 'Endowmenl'altornatNo test - entar2/3 ot m¡ntmum tnvostment retumshown rn Part X, ltns 6 for each yoar
lrstod
c 'Support' alternatue tast - entor
(1) Total supporl olhorthan orossrnvostmont tncomg (tntorest,dNdonds, ronts, Payments on
socurûtgs loans (soclton
512(aX5)), ot royaltns)
(2) Support lrom oenoral publtcand 5 or moro ox8mPlorganrralrons as provrdod mseótton 4942(¡)(3)(B)(ttt)
(3f Largest amount ol support from
an oxompt 0foanlzalþn
(Complete this part only the had $5,0ü) or more in assetstime the year-see the
1 lnlormalion Regnrding Foundalion Managers:
a Ltst any man¡ge¡s of the foundatton who have contnbutsd more than 2olo of the lotal contnbutrons recotvod by tho loußdatlon bolore lho close 0f any taxyoar (but only tl thoy havo contíbulod moro then $5,000) (S00 soctlon 507(dX2) )
NONEb Ltst any managors of tho loundatton who own l0% or more ol tho sl0ck of a corporatron (0r an equally large porllon 0l thg ownorshlp 0t a parlnorshlp or
other onlrty) of whEh tho foundallon has a 10o/o or groator lnterost
NONE2 lnlonnallon Regardlng Contrlbutþn, Grant, Gift, Loan, Scholarship, etc.' Programs:
Check here Þ l_l ú hs toundatton only mak0s contilbuttons to prgselected chantablo oroanlzahons and does nol accepl unsohcûsd requosts lot funds lf
tha foundalton makes oúts. orants, otc (sos tnstruclrons) lo rndNrduals or oqanrzetrons undår olhor condillons, complgto ltems 24. b, c, and d
rnstruclrons and Pañ Vll.A, questton 9)
a Th6 namo. addregs, and tolophono numbor 0f lhe porson to whom applrcalrons should bo addross0d
SEE STATEMENT 9b Tho lorm In whtch applEaltons should be submfisd and rnformatlon and matetlals lhoy should ¡nclude
c Any submrsston deadltnes
d Any restncltons or hmÍattons on awards, such as by g0ooraphßal arsas, chantabls flglds, klnds of lnstltutlons, or olher lactors
723llo1n2-2ÙO8
L0280729 7 9 4340 CHARLoTTEì'IAR
rom 990-PF (zooz)
102OO7.060].0 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
lf lecrpront rs an tndurdual,show any rglatronshrp toany toundalron man¡9efof substantlal c0nlnbut0f
O UNION BA¡T
Rôcrpront
Namo and addross (homo or buslness)
t Parddunngtheyeat
GONZAGA UNIVERSITY, 502EAST BOONE AVE, SPOKAI.¡E,v[A 99258-0098
SEE ATTACHED LISTING
i þproved lor luture paynent
NONE
7236r rrÛ2-2GO8
T028A729 794340 CHARLOTTEMAR
CHARLOTTE Y I.{.ARTIN FOUNDATTON TRUSTCALIFORNTÀ
I12OO7 .060].0 CHARLOTTE Y }I.ARTIN
9L-6294504
187 r 980.
,464 ,933 .
Form 990-PF (2002)
TOUNDATI CHARLOTl
CHARLOTTE Y MARTIN FOUNDATION TRUSTrormgso:lrlzoozl C/O UNfON BAli¡K OF CALIFORNIA 91-6294509 paoel¿
lffi[Ã] Analyslsof lncome-ProducingActivities
Entor qross amounts unless 0th0mlso lndlcatsd
Program sorvEa rovenuo
a
0 Foss and contracts from oovernmônt aoencles
2 Momborshtp dues and assessmonls
3 lnterost 0n sav¡ngs and tomporary cash
rnvostm0nls
4 Drvrdonds and tntorestfrom socurltlss
5 Net rontal rncoms 0r (l0ss) from roal estatg
a oebþfrnancodproperty
b Not debt-fnanced Proporty
0 Not rontal tncom9 0r (loss) from p0rsonal
property
7 othor rnvostment tncomo
E Ga¡n or (loss) from salos ol assots olhor
thân rnvsnlory
Net rncom0 0r (loss) from spsclal ovent$
Gross prolil or (loss) from salos of tnvsntory
othgr rovenue
it
b
c
d
e
12 Subtotal ftld columns (b), (d), and (E)
13 Tolal Add lrne 12, columns (b), (d),and (s)
(8)
Rolatod or oxomplfunchon ¡ncome
b
G
d
II
I10
11
787,76L
I.971,4L9 .
lseo urôrkshest tn ltne I 3 rnstructrons to vorív calculallons )
IEW_-þÞ.I Rehtionship of Activities to the Accomptishment of Exempt Purposes
Explatn betow how sach actNily for whtch tncome rs reporled tn column (e) 0f Part XVI-A conlnbuted lmp0rlantly l0 lhe accompllshment of
the foundalron's oxompt purposss (olher than by provldlng funds lor such purposes)
LO2BO729 794340 CHARLOTTEMAR 2OO7.060IO CHARLOTTE Y M.A.RTTN FOUNDATI CHARLOT1
CHARLOTTE Y ¡{.ARTINC/O UNION BAI{¡K OF
FOUNDATION TRUSTCATIFORNIA 9L-6294544
Regarding o and and
0¡d the oroantzatton dtrectly or tndtroctly ongage rn any 0f tho followrng vvrth any other organtzatron descnbsd tn seclton 501 (c) of
the Codo (othor than soctron 501(cX3) organrzatrons) or tn socllon 527, rolatrng to poltttcal or0anEatlons?
Transfsrs trom tho reporlrng loundahon to a nonchantablo oxompt organtzatlon ot
(1) Cash
(21 olhsr assets
0ther lransacttons
(1 I Salos of assots to a nonchantable exempt organlzatlon
(2) Purchasos ot assots from a 0onchantable oxompt organtzallon
(3) Rental offacrlrues, equtpment, or 0th0rassets
(4) Rsrmbursomonlarrangomonts
(5) Loans or loan guarantoos
(01 Pelomance ol servtces or membeßhtp or funttratstng sohcttatlons
Shanno 0f tacrlrlros,0qurpmsnl, marlrng lrsts, oth0r assots, 0r pa¡d omployoes
11 lho answor to any of lho abovo rs 'Yos,' completo tho lollowng schedule Column lb) should always show the latr markel valus 0l lhe goods, other assels,
0r sorvrcss gtven by lhe reportrng loundatron lt the loundatron recervod loss than farr ma¡kot valuo rn any transactton 0r shartng arrangoment, show tn
c0lumn lh6 valuo 0t tho g00ds, olh0r assots. 0r s0rvtc09 reco¡vod
(a) uno no
2a ls lh8 toundatton drreclly or rndlreclly aftlrated wrth, or related to, one 0r m0r0 tax-oxompt organEalrons doscflÞ8d
rn seclron 501 (c) 0f ths Code (other lhan ssctlon 501 (cX3)) or ln seclton 527?
72362202-2û08
L0280729 794340 CHARLOTTEI.{AR 2007.0601
of tmrleF, tEn3aclron!. anð ghanno arsomcnt3
l--l Yes f-Klruo
(a) Name ol Descnptron of relahonshrD
N/A
Uñ.tcr penaltræ of I dætrrr thst I hee dmrnod thb Etum. rncludrng å@mpanyrîo schcdulæ ed slatolmts, 8nd to tho b6t ol [ry knôwltdgc ùd bolrêí. rt rs lruq @ræland prsprd(other thsn lspayer ot fiducrary) ts bßcd on all tnlomlþñ olwhEh propmr hæ
of officer or truslee
Nam0 0f n0nchantabl0 oxgmpt 0foanrratlon
ACCT L6?4 6?02006210FP]H 04/01/200?TO 03/31/2008
TÀX PREPARERÎRUST N)MINISTRÀTORINVESÎ.IEIÍT OFFICBR
PROPERTY DESCRIPT¡ON
IN¡ON BÀ¡{K OF CÀ¡.IFORNIÀ, N A , TRUSTEE
STÀTEMET{T OF CAPTTÀ! GÀINS ÀND TôSSESMÀRTTN FOUNDÀÎION TRUST F¡TDN
TRUST YEÀR ENDING O3/3Tl2008
pÀcE 96
RUN 04/O2l200804 45 58 PM
r . INHERTTEOÀCQ COST IJNKNOWN
CÀIN/¡þSS TER¡,I
OCPÀ{06194
F-FEDERÀL S.STÀTEE . EXËMPT FROM STÀTE U .
cosT EASISDÀTE SÀLES PRICE
1360 oooo AH BELO CORP-À lll¡ COM - 001282102SOLDAc0
ÀcQ
3000 0000 ÀLcoÀ rNcsou)ACQ
ot 1061200880 0000 1211412006
s20 0000 0312s12006620 ooo0 061281200640 0000 05/15/200?
100 00oo o1lr2l2o012?oo oo0o À1 & T rNC COM - 00206Rr02 - llll¡oR
soLD osltsl2ool¡.300 0000 orl23l2oo41200 0000 01 10812004200 0000 0211612001- 013S1?10I'lllNOR.55
01 1L212001650 0000 rr/r4/2001l0o ooo0 03106120065OO 0oo0 05/18/2006200 0000 0211612007
14so 0000 o9llal2oo6400 0OOO ÀrlGEN INC - 031162100 - l'tINOR ' 55
ACQ 115 0000 05115120019oo 0ooo CLEAÂ Cl{ÀN¡lEL COllMllN¡CÀT¡ONS ¡NC -
soLD 05/1512007ÀcQ 700 oooo 0812612002
ro0 0000 0s12312004
2SOO OOOO DoLlÀR GEN CORP - 25666910? - M¡NOR ! s5soLD og/tsl2oo1ACQ 24Oo 00oo 0911812006
¡00 0000 02/15120014oo ooo0 ENERGv EAST CORP - 29256t'1109 - MINOR
soLD 03/05/200sÀcQ 400 0000 0111212007
706 08ls4s02l02'MINOR " 5s
33965 4?26{l? 597117 94
100 oooo 0211612001 37?3 94
2OO o00o COCÀ-CþIA CO ' 19t216100 - MINOR = 55sor,D 03106/2008 lr87? 86
Àco 2oo oooo o5lr5l2007 118?? 66
3OO OOOO CONÀGPÀ POODS IllC - 205887102 - M¡NOR ' 55
soLD 03/06/2008 6s87 92
Àco 3oo ooo0 0912012001 558? 92
S9O5 2480 DÀVIS NEH YORK vElüURE FD cL Y {909 - 239080{01 - t¡tINOR ' 55
soLD 0111012007 3?5000 00
Áco Bgos 2{80 04lß12006 3lsooo oo
4?{9 4560 DAV¡S NE}{ YORK VENTURE FD cL v l9O9 - 239080{01 - l4lNOR 5 65soLD 0111012001 200000 00Àco 4149 4660 0411812006 200000 00
r¡{65 f220 OAVIS NEH YORK VEIIÎURE FD CL Y fl909 ' 239080{01 - I'IINOR : 6ssoLD 09/2012001 475ooo oo
Àco 11{65 r22O O41L812006 475000 oo6791 s44O DÀVIS NBr{ YORK VENTURE FD CL Y l9o9 - 23908040¡ - HINOR ' 65
sor.D 0912412001 281078 4{ÀcQ 6?9? 5440 0417812006 281078 t4
1700 oooô -DrsNEY (ïlA¡,T) COHPÀNìI HOLD¡NG CO - 25{687106 ' H¡NOR ' 55
soLD úlr2/2001 55266 lsACQ tsoo oooo 0311512001 48164 23
2oo o0oo 0711212001 6501 90
550 OOOO DISCOVER FINL SVCS - 25{?09¡08 - HINOR à s5soLD o7ll2/2007 l'?043 ooACQ 325 0OOO 08/2312004 8521 50
lo0 o00o 0612812006 7866 002s oooo 10/2412006 655 s0
lo97 3I8O DODGE û Cox sToCK FD 1145 ' 256219106'Ì4INOR ' 65
soLD osll'lzool 500000 00ACO 384 {250 12/2912006 62051 12
61 3?10 0J12912001 10229 982649 S22O t212412003 421112 !0
1538 16?0 DODGE e cox STOCK FD lr45 ' 256219106 - ¡'IINOR = 65soLD o't lrol2ool 250000 0oÀc! 1538 36?0 t2l2al2}o3 250000 00
lSs? t4?O DoDGE e cOX STOCK FD SrtS ' 256219106 ' MINOR ' 65sol,D 1010212001 250000 00ACQ !55? r{?O 12/2412003 250000 oo
1995 2rlo DODGE e COX SÎOCK FD Sl{5 ' 255219106 ' I4INOR ' 65
soLD 07/2512009 250000 00Àco 2?6 9030 ).2/28/2001 3{595 95
l?18 3080 12/2412003 2l5l0q 05
- MINOR = 55l5'?0{ 54
923 80600{ 68?159 4246t 90
ll54 ?s
r09105 325¿55¿ Lt48491 25808¡ 88
1t9t 459?60 839504 06749 0{
19?3 ?{
34489 0028261 00?500 00
21692 902984 00
19242 006926 00
4 r8{3 52
2?9{8 56
120{8 00
711 5?
22972 253465 71.365{ 00
!0s28 00
8!21 5l
3rll99 9r
r66079 98
4009r3 96
237691 43
53511 22681{ 00
5398 365919 626{0 45
59228 359199 t2
106905,11
1?8¡95 60
1803?0 9?
38s53 20199038 93
3{320 00t7?4 00
r0484 00
-467 65 LTt5-3?56 15 LlrS-23{{ 6{ LTt5-287 t4 51-818 99 S1
180{3 19 L1r520224 25 ¡"Tls
581 88 ST
760J 26 LTIS1523 !0 LT15?800 6l LTl52008 20 sr
23509 44 S1
-666{ 89 ST
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-? 49 ST
t445 3{ LT15308 t7 LTIS119 94 ST
1l{9 86 ST
-1533 59 51
63600 06 L1t5
13920 0? LTIS
?{006 0{ LTIS
43¡80 99 LTl5
r35211 0329296 r6,t50? 10
2?042 619014 20
65152 96
soLD 051L512001 2128! 61
ACQ 4oo oooo 09/18/2006 21281 6?
600 OOO0 ÀPPLISD uÀTLS ¡NC - 038222105 - MINOR ' 55soLD 0310612008 12239 86
ÀcQ 600 oo00 olll2lzoo1 12239 86
1942 CITÀDEL BROÀDCÀSTING CORP COM - 17285T106 ' MINOR t s5sor,D 06/2612001 1 16
ÀcQ \942 05llsl2oo1 I 16
115 O0O0 CITÀDEL BROÀDCASTING CORP COM ' 17285T106 - MINOR ' 55soÐ 0711212007 ?06 08
-4748 91-r32 10
1123 t{1926 l8
ls 05
2829 31430 86
120806 89
7r80{ 40
LT¡5ST
t?039 20 ST165 9? ST
69629 03 LTIS
-185? 25 ST15265 12 LTrS
53{99 1?51359 202t79 91
t05?5 8810575 88 91, s6 sT
ÀccT L5?{ 6?020062¡OPROI| 0{/0r/200?TO 0¡/31/2008
TÐ( PREPÀRERÎRUST N)MINISTRÀTORINVESTMENÎ OFF¡CBR
PROPERTY DESCRIPTION
UNION BÀNß OP CÀI.¡FORNIÀ, N À , TRUSTEÊ
S?ÀTETIEMT OP CÀPITAL GÀINS ÀNÐ IþSSSSI,IÀRTIN FOUNDATION TRUST FNDN
TRUST YEAR ENDING O!/3I/2008
LEGEND
SHÀIES DÀTE SÀI,ES PRICE
FEDERA¡, S . SîÀTEEXEMPT FROI.I STÀ18 U .
cosl BÀSIS
PAGE 9?
RUN 04/O2l200S04 45 58 PM
¡ . IN'{ERITEDÀcQ cosT UNKNOWN
GÀIN/TôSS TERI,I
OCPÀ405194
ll00 OOOO PPL GROUP INC - 3025?110{ - MINOR ' 55051 L5 12001
300 0000 l2l21l2oo5r00 0000 03106/2006900 0000 1212312004
5oO 0000 FpL GROUP ¡NC - 3025?1104 - MINOR ' 55
SOLDÀcQ
tvt2l2001500 0000 l2l2tl20o4
051\512001rr90{ ?620 0112912004
09120120019936 4070 0112912004
101021200119?28 s580 0r12912001
0617412001t?9? ll20 \212812006
85{65 6319722 8465?{ 28
59r68 5l
1464,t 47l¡154{ 4?
115920686-llINOR-65300000 00300000 00
?305 8a L1l52601 28 L1r5
25030 38 LTrs
15678 85 L1r5
94879 8t L1l5
63739 87 L1r5
83106 41 LT15
¡2417 0039?3 00
34138 tl
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[[a[t] tlI
I
I Accounl Numhe¡
6702æ6210
ll Account ltameMARTIN FOUNOAfION TRUSI TNON
Asset Detail - lncome PortfolioI
4 Cash & Cash Equivalents
Account StatementI
{ statement PeríodMarch 1. 2008 through March 31, 2008
Assel Name
Money Markel Funds
Cash Equivalents - Money Malkel - Taxable
FIOEI.ITY INSiITUTIONAI MONEY
MARKEf MONEY MARKET PORTTOLIO
cL.t rss.,.CASH MANAGEMENT SWEEP"'
Sha¡es/
CUSIP Uniß Holtl
Shan/ ?ercentageUnilP¡íce ol Porúolio
Caßenl E linatodYield AnnuellncomeCod Basís lller*el Vatao
272 603rôr7520t 2l2tû 27260 I m00 t00 00yo 3 25% I85
Tol¿l tssh & tash Equiualenls 2t2 600 t¿rz60 tlrz60 100 0O% S6alo t8 85
2t2600
Sha¡es/Unlts Hel¡l
523,447 890
!172 60
Cosl Easis þla¡hetValue
523,447 89 523.447 89
100 0ülo 3ß% 38 8sIolal lncome Ponlolio
Asset Detail - Princ
Asset tame
Money Market tunds
Gash Equiualents - Money Market - Iaxable
TIUETI TY INSIITUTIONAL MONCY
MARKET MONEY MARKEI PORI FOLIO
cL I r59..'CASH MANAGEMENI SWEEP"'
3t6ti5207
Share/ Percentage Cuneol Eslimeted
llnitfuice ol Pottlolio lîeld Ânmal lncome
I m00 2 42V, 3 25% t7,002 49
Tot¡l Cash & Cash Cquiualents 5iæ.fi7 8S0 ¡5¿3,4tt 89 t523,¡¡4' E9 za% $r.002 49
Ptge I 0139
I AccountNanbe¡6702m62¡0
. I ÂccountîlaneMABIIN FOUNDATION IRUST FNON
Asset Detail - Principal Portlolio (contnued)
I
4 Municipd Ahfigations
Account StatementI
{ strt"ment PeríodMarch 1,2008 hrough lt/b¡ch31' 2008
Atsetüame cvstP
Municipal Eonds
Municipal 0bligalions - Feder¡l Iaxaüle iluni's
KENOSI{AWSDTD ß/0r/r999 6 84% 04/01/2014
TAXABLE.ßEF.SER CJMSF 20If)
PROVO CIW U TAH MUN BLOG AUTH IEASE
REV DTD 09/rt/t998 6 8% 04/01/201 I
TAXAELE.ICE SI{EET ARENA-A
744t378J8
Shte{Units lleld
489818XU3 500,0æ{þ0
150,000 000
CoslSasis ilrt¡*dValaeShar{ Pc¡aentegc Carrrrtt Etfinatel
llnlP¡ice olPottlolio fìeld Annuallacon'
1040440 241f. 65lTc 34,200 q)
tor 35t9 070% 671% 10,2m00
499,375 q)
t{0.332 f}
520,?20 00
152,027 85
660¡ln 000 t63!¡.r0t 5ll l'.1224185 3ft%
Sharcl PercontâgB
UnìtP¡ice olPo¡lolioÈrnent Eúimatedlõeld fuaual l¡¡come
6dt% 34¡.{00 00Tolal Municigal 0bligalions
I
4 Coryorate Ohtigations
Ãssot¿ame CASTP
Co¡gorale Bonds
Materiats - M¡te¡ials
E I OUPONT OE NEMOURS 2635348J7
DID t0/20/1999 6875% l0/1V2009
lndusl.ia13 - Comme¡ciel Services & Supplies
WAI-.MARTSTORES
NorEs DI 0 0r/20/?005
4 m0% 0r/w20r0
Shan4UníBHetd
250,0m000
sr r428x0 200,000 000 t99.318 00
Co'l Satit Mar*aValue
257.23150 264,032 50 t056r30 122% 65196 17,187 50
202.500 00 1012500 091% 395% 8.m0æ
ilt l] lll t l!¡] I lll l¡t ll lll lll ¡ tll¡ I tl I allll
Pege 5 ol 3!l
mnl
I Accoant Nunber6702m62r0
I Account ilaneMARIIN TOUNOATION IRUST f NON
Asset Detail - Principal Portfolio (conrinued)
I
{ st tement PeriodMarch l, 2008 Ûrough March3l, 20o8
Account Statement
á corporur" ohligatíons
ShareslUnirsfiekl Casl8.asis
200.000 000 n0,$2 00
248.577 5{'
254.5{Xr 00
250.000 000
250,m0 000
Ehare/ Pe¡centagB Cttnena E tintledUnilfuíce olPodolio Violtl AnnudlncomaAsset Name
Corporale Bonds
Consomer Disc¡elionary - ßetailing
HOME OEPOI INC
0f0 08/t u2005 1 62500%
08/r5/20r0
Consomer Staple¡ - Hoosahold & Per¡onal Producl¡
GILLETTE COMPANY
SR N0ïES DID 0V30/2001 3 800r.
09/rt2æ9
tinancials - lliyersilied fimncials
GENERAT EI.EC CAP CORP MEDIUM TERM
Nfs DTo 09/24/2002 1 625%
0e/r5/2009 sEffrEs A
GOTOMAN SACHS
0T00r/r6/200t 6875%0r/rg20r I
MEßRILL LYNCH & CO INC
Nt 0I0 r0n8/tgr8 6 375% rryrt?008
ctts,P
13t0764M4
375766AN2
3ô9S2GZH0
38r4rGAZ7
5C¡t88JK5
250,0û00m 247,8ô2 5{t 2n.292n t00 lt70 t 1696 t62% ll.5625()
250.000 0m 241.240 00 254.500 00 rot 8000 I t8% 373% 9,$0fn
N¿¡ket Value
204,188 00
266.872 50
25232D00
t02 0s40
t06 7490
t00 9?80
09496 453%
l22ïo 644%
I 17% 632Io
9.25000
t7,t87 50
t5.937 5{¡
fotal Corpornte 0bligaliom t,850.000.000 3t¡¡ß¡62.50 $,691.?11550 1lß% SEIY¡ ¡88¡25.10
Prge6 oll)
I AccounaNumbe¡6702æ62r0
I AccountNameMAßTIN TOUNOÂTION TRUST TNON
Asset Detail - Principal Portfolio (contrnued)
I
4 sr"r"^ent PerîodMarch l, 2008 tttough March 31 , 2008
Account Stalement
á^,0"Sha¡es/
Unilsllald CotlBatît Irle¡*etValua
126¡61242 t.300.000 00 t.378,666 6l
Percentage Cunenl FrúmtredolPotúolio fiehl Annu¿llncome
Shate/UnitP¡íceAsselName
Mu¡ funds-tixed lncome Taxable
Funds - General Bond - lntemediale-le¡m Sond
PIMCO TUNOS TOTAL RETURN FO
INSTL CLASS
funds - Gene¡al Bond - Shon-ferm Sond
PrMC0 F0S
LOW OURAÍION FO INSTT C[
VANGUARO FIXED INCOME SECS TD INC
SI{ORT-TERM CORP FD AOMIRALSHS
tunds - Specialily Bond - Hiqh Yield Bond
PIMCO TIIGH YIELO FUND
INSÏ! CL
Mulual Funds - Equity
ft¡nds - Domeslic Equity - large Cap Growlh
PBICE T ROWE GROWTH STK FD INC
c0M
BAINIER I,ARGE CAPITAL GROWÏH EOUIIY
P0nTF0u0 tuNo clAss I sHs r54
tunds - 0om¡stie tquity - Mid Cap Gmwth
ROWE f PRICE MIO.CAPGROWÍH FUND
ct0sE0 T0 NEw rNVEST0Rs t2t8l03
CURBENT SH/\BEHOTDERS CAN CONIINUE
r0 rNvEsï
CUSIP
6933$700
6933$304
92203r83ô
6g33Ct84r
74t479r09
750869869
7ô.t98 628
26r,42t t50
27,085 59f)
t8,534 562
45,5t4 929
750,004 67
2.t56.874 02
516,276 3t
t,028,256 60
772,654 fB
2,784,r35 25
546,58{ 23
954,903 2 I
29 1S00
20 9800
250,0û0 00 249,187 43
t0 9t00 6 37% 5m%
l0 1400 357Yo 478f,
106500 l287lo 498%
92000 I l5lo 178%
253% 071%
139% 0(þTc
68,996 5r
36,956 33
t38,553 2r
t9,393 28
3.892 28
0m
9,86t 750 508.t83 38 51 4$0 2 35% 0 t?y.7t9556r09
il r¡r ill I lllü Iilr ill llllr lll t llr¡ I ü[ ll lt
507,78t 5t
Page 7 ol39
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I AccountNamhe¡6702m62r0
ll AccountHnteMABTIN IOUNDATION IRUS1 FNON
Assea Name
Mutual tunds - Equity
tunds - Domeslic Equity - Small Cap Growlh
JP MORGAN SMALL CAP OROWTH TUNO
tNsItïuTt0NAL ctAss sHS i3907
ROWE T PRICÉ NEW HORIZONS fUNO
Funds - Domestic Equity - large Cap Elerd
MANNING & NAPICR EOUITY TUNDfI22
tunds - Domestic Equity - Mid Gap Elend
VITTORY SPECIAI. VALUE FUND
cL ssAsHs,845
tunds - Domestic Equity - larga Cag Value
t)00G8 & cox sTocK FUN0 fl4s
EAION VANCE I,ARGE CAP VALUE TUNO
cLAss I sHs 1223
funds - Oomestic Equi$ - Small tap Value
COLUMBIA SMALL CAP VAIUE TUNO II
ct_Ass z sHs r26s
Funds - lnll Stock - Dive¡silied Emerging Mkts
I¡ZARD EMERGING MAFKÉTS
rNsIlTultoNAL sHs ,638
Account StatementI{ S¡atementPeriod
March 1 , 2008 through March 31 , 2O08
Sheres/Unittí¿ld CostBasís
Sharc/ Percentaç Cu¡¡enl EstinaladUnitP¡ice olPorúolio Víald Annuellncome
s35m 0$96 0m% 0m
267t00 224Vo 0m% 0m
custP
48t2C02q)
779562r07
5ô382r602
926464843
2562r9t0ô
277yJrú42
t9765.JIô4
r9,2 t6 000
t8,r30 r87
t2,9r I 0{x)
3r.062 206
t,49t t47
29,343 020
4t,335 832
250,t92 32
566,531 7r
2't3,9il 42
561,465 28
172,805 t6
8t9,992 C)
Ma¡ketValae
t79,669 60
48r.257 29
227,233æ
5t4.079 5t
174,613 3r
6t?.388 83
I t7 t000
20 8700
rr 6000 r (F% 04r%
t6 5500 23$al" 063%
08r%
? 83%
¡ 83%
I 55%
942 50
3.26t 5?
&r9r 05
9.477 r
3.058 85550,000 00 5t5,457 83 r? 1700 23810 0 5{llo
I 34% t$%52r06N889 13,049 r52 300.000 ü) 289,5frt68 22 1900
Page I ol 39
3,758 16
I Account îlunher6t02m62t0
. I Accouat&ameMARf IN TOUNDATION TRUSÏ FNON
Asset Detail - Principal Portfolio {continued)
{ Statement PeriodMarch 1 , 2008 lhrough March 3l , 2008
Account Statement
I4 Funds
Assel Name
Mutual Funds - Equily
Share{Unllsileld Cost8¿sìt llla¡llrllValae
28.507 358 800.000 00 770.838 96
18.732222 800.000m 769.t45 04
r26,826 736 t.250,000 00 1.fl8,6il 8l
Pe,rcentege Co¡nnl E aimated
ol Portlolio fiekl .Anmal lncomcShare/
Unítftica
tunds - lnll Stock - Foreign large Gtowth
MTS IN f ERNATIONAL GROWTH FU NO
ctAss r sils r88ô
Funds - lnt! Stock - hreign large llalue
000GE & cox rNltßNAll0NAt sT0cKtuNo fl048
lligüMark Funds - Equtt¡
tunds - lnll Slock - Foreign [erge Blend
HIGI{MARK INTERNATIONA!
OPPONIUNITIES
fr0ucrARv sltAREs
cusrP
55273E848
25626r03
43t r t234t
270400 356% I 16%
3 55% 3 0r%
I 8200 5 tr% r ?6%
8,973 82
23,602 60
t9,ô58 t4
Iotal tnnds fl,5.s8¡ il| 3t3¿r7559.rt 312109,168 79 5!¡3t%
Sharc/ Percelt ege
Unitfuice dPorüolío
26St6 s3L¡t3.?
Canoûl EslÍnetoúlíekl Anouallncomc
E*oor"Sha¡es/
Un,îs Hetd
Adr's
Asset îlame
Energy - Energy
BP PLC
SPONSOREOADß
Cos'Bati, llailtetUalae
$.97500055622t04 t.500 0{t0 tot.403 00 042% 4$% 4,095 00
ilt il lll I lllll I lll lll l¡ ¡ll lil I llll I ll ll llll
Page9 alß
rilt[i
I Accoantllunbet6702æ62r0
I Account îlanaMARTIN FOUNDATION TRUST FNON
Asset Detail - Principal Portfolio (conrinued)
Account Statementf-L| Statement Períod
Ma¡ch 1,2OOB lhrough March3l,2008
h rqrd""Sha¡es/
Unilsltehl CoaBesis
2,r00m0 109.677 00
Mad<etValae
89.103 00
52,302 00 I t4,588 00
Percenlage Cufieil EslimeteddPottlolìo llcltl Aoauallncoma
ShuelUnitP:icêAsse, Nane
Ad¡'s
Health Care - Pùamaceulical & Eiolechnology
GI.AXOSMITIIKIINE PtC
SPONSOREOAOR
NOKIA CORP
SPONSOßEO AOR
Gommon Stock
Energy - Energy
CHEVRON CORP
COMMON STOCK
c0N0c0PHttLrPsc0M
uxoN M08¡t c08Pc0M
MARATIION OIL CORP
c0M
VALENO ENEßGY COßPORAIION
c0M
Matenals - Male¡i¡ls
ALC0^ INC
c0M
lnlo¡malio¡ lechnology - Iechnology llardware&Equipmant
CUSIP
37¡33Wt05
654902204
168764 t00
20825Cr04
3023rG r0?
565849rm
9r9t3Yt00
424300 04t% 5ß%
053% l77Yc
f.183 t)
2.02320
3.944 00
?,fF8 00
r,4ær
t,fl56 00
t,200{n
3,600 000
t.700æ0
t. t00 000
r,m000
t,tm000
¿500 000
t05,{0t {xt
79,3{6 38
35.298 89
18.800 2l
t44,484 00
145.r t2 00
83.83t ü)
84.580 00
$,160{x)
t22,775W
85 3600
7ô 2t00
84 5800
45m00
{9 I t00
0ô7% ?l2lo
039% 2471o
039% I 66%
0?8lo 21196
057% 09896
3606m 0t2% r89%0t38t7t0l 20,t43 94 25,242ú
Page l0 olß
I Accountllunbe¡87020m2r0
. I AccountlúameMARTIN FOUNDATION TRUSI TNDN
Asset Detail - Principal Portfolio (conhnued)
Account StatementI
{ Statement Pe¡iodMarc-h l, æ08 lhrough March3t,2008
I
4 Equîties
Assê¡ Namo
Common Stock
SharcslUnitsfiald Cosl9atis
Shrrcl Pt,rcoût gcUnilPticc olPotlolío
Cunena Etlinaledficlð Ântmal locome
Matedal¡. Male¡ials
OOW CHEM CO
c0M
INTERNAÏIONAT PAPER CO
t0M
lnduslri¡ls - Capital Goods
3M C0
c0M
GENENil ETTC CO
c0M
NORIHROP6RUMMAN COßP
c0M
PARKER HANNITIN CORP
c0M
lndoslrials - Gommerci¡l Se¡vices & Sopplies
AVENY OENNISON CORP
c0M
WASTE MGMT INC OËIc0M
lndustrials - Iransgolalion
AVIS BUOGII GROUP INCORPORATEO
c0M
CUS'P
260543r03
4S0146r03
88579Yt0t
369604r03
66ô807t02
701094t04
0536r r t09
94r06Lr0t)
3,$00ü)
3,m000
r,2m000
3.2m 000
2,mm
2,250m0
r,$0000
3.400 0{x)
t33,957 ft1
lr8,r02 80
r04,t80 0t
75,564 83
rfr4.873 62
t39,646 00
¡04,qt7 04
t0t,t78 48
nrdetV.lue
t2r.605 00
8t,600 00
94880 00
I t8,432 00
155,620 00
t55,857 50
90,575 00
r t4,104 00
79 1500
37 0t00
77 8t00
69 2100
49 2500
33 5600
3685{Ð 056% 4fi%
2t 2000 038% 368%
072fo
0721l
r$96
| 2r%
5,544 00
3,m0ü)
2,400 00
3.S8 00
2,S000
t.8q¡ 00
3,ilôm
3,672 00
044% 2r3V.
0557o 335%
3,m000 7ô.668æ
043% 333%
053% 322Yo
016lo 0m%053774r05
il¡ il iltI il] I ilr llt ll l[lll I lil I illI llll
35,046 00
Page ll ol il9
0m
tmlnl
I Accountlúwthet6702ffi2t0
I Accoaat lianeMARTIN fOUNOATION TRUST FNON
Asset Detail - Principal Portfol¡o (contnued)
{ Statement PeriodMarch 1,2008hrough March3t, æ08
Account Statement
E rou,,,""
Assel Name
Gommon Stock
Consume¡ Oiscrelionary - Automobiles & Componenls
JOHNSON CIIS INC
c0M
Consumar Disc¡elionary - Consumer Durobles & Apparel
I.TGOETT & PLATT INC
c0M
Consümer Diccrelionary - Gonsumer Se¡viee¡
ST ARWOOD I{OIEIS & RESORTS WORTDWIDE
rNc coM
Gons¡mer Disc¡etionary - Media
BE[O CORPORATION.A
c0M
GANNEfT INC
c0M
Consume¡ Discretionary - ßelailing
HOME OEPOÍ INC
c0M
towES c0s rNcc0M
Consumer Slaples - food & Sraples Betailing
WAt MARI STORES INC
c0M
CUS//P
47t866t07
524660107
85590440t
$0555t05
364¡30r0t
437076r02
54868t t0t
7,400 000
¿400 000
3,700 000
t,600 000
107,l7t 2l
t35,00? 60
14r,r98 50
52,421 00
78.218æ
69,720 00
103.489 00
36,704 00
l0 5?00
29 0500
27 Itm
22 94{'{t
0 38%
032olo
0 48%
0 1796
2U%
5 5lTo
3221r
I 39%
2,220û
3,840 r
¿330 00
5t?00
Sheres/Unítsflekl Cor¡eatit MaûelValue
r,7m000 9,,889m 57,460 00
7.200 000 164.t74 68 ¡09¡00 m
2.fl0m l18.73r 60 t34.550 00
Sharc/ Perceûlage Cunett fr,linaledUniaâícc oîPotúolio fielö Annuú lncome
ß8fn0 027% I 54% 884 00
t52500 05lTo 656% 7,200 00
51 7500 062% l74fc 2,3{0 00
O73Tc I ü'9å93 r t42 r0û 3.m0m0 146.306 30 t58,010 00 52 6800
Pagc 12 ú9
I Accouttt Nunb¡lr6702æ62r0
I AccounrltameMAßT]N TOUNDAIION TRUSÏ FNDN
Asset Detail - Principal Portfolio (contrnued)
Accounl StatementI
{ Statement Pe¡iodMarch l . 2008 hrough March 3l , æ08
4 '*uni"" Sha¡ed
Unitsüeld CodBasís
?,800 0{n 137,396 r6
3t,584 00
102.8t2 46
n3,018 99
000 000
3,800 000
2,300000
Sharc/ Perceotage Curren f¡,tim¿totlUnílPñce dPotüolio Yìelí Anna¿l lncomeAssat llame
Common Slock
Consume¡ Stoples - Food Beverage & fobacco
ANHEUSERBUSCH COS INC
c0M
coc^ cotA c0c0M
CONAGRAFOOOS INC
c0M
GENEßAL MITTS INC
c0M
Consumer Staples - Household & Pe¡son¡l Products
KIMBEßLY CLARK CORP
c0M
I-AUDER ESTTE TOS INC
CLA
Heallh C¡re - Heallh Cale Equipmenl&Se¡uices
BECT0N 0lCKrNSoN& C0
c0M
OUEST DIAGNOSTICSINC
c0M
ZIMMERHLOGS INCc0M
CUSIP
ü5229rß
r9l216tm
205887tot
370334t04
494368t03
51843{104
075887t09
748341t00
98956Pt02
t,$0000
t,4)0000
200 000
2,m0000
æ0 000
107,647 t8
58.659 00
t2.698 00
r r t.634 9!¡
7t.8æ00
nedrrlValue
t32,860 00
36.s22 00
9r,0t0 00
t37.?21 m
122.645 00
64.r90 00
t7,t70 00
I t7,702 00
62,288 00
47 45{D
6087m
23 95ü)
5988m
64 55æ
45 8S0
68500
4521W
061% 278Y.
0l7oto 2fi%
042Io 3 l?%
064% 26t%
056% 35S%
030% I 20%
008% r 33%
054% 088%
3,6S 00
912 00
2,888m
3 680 00
4.408 00
770Ur
228m
l,M0m
0m77 8600 0 29% 0æ96
l[ fi ilt I lillrIilr lll ll l[l] I il[ I lilllI lt
Page 13 olß
tilffi
I AecounrHamhe¡670?æô2r0
I Accoun&aneMAßTIN TOUNOAT¡ON IßUST TNDN
Account Statement
L! Strte-ent Pe¡íodMarch l, 2008 through March3l, 2O08
Asset Detail - Principal Portfolio (conrrnued)
f4 Equities
Ãsset îtame
Gommon Slock
Sha¡etlUnìailehl CoctBaús
Shera/ PerconlageUnílP¡¡ce d Potúollo
Ssneot Eclín¿ÎadViekl Annuollncome
Heahh G¡re - Ph¿¡mac¡utical & Biotechnology
AMGEN INC
c0M
TOREST I"ABS INC
c0M
JOHNSON & JOI{NSON
c0M
utLY ELr & C0
c0M
PFIZER INC
c0M
Fn¡ncials - Ba¡ks
KEYCORPNEW
COM IN/C FROM SOCIETY CORPVU94I
NATIONAT CITY CORP
c0M
WACHOVIACORP
c0M
wEu_s FARG0 & c0c0M
03r 162r00
345838t06
478t60t04
532457 r08
7t708t t03
493267 ¡08
635405r03
9299ßr02
949t46t0t
2.m0 000
2.300m0
2, r00 000
$0000
5,9)0ü]
4,500 000
47m000
300 000
t,$0000
t20.13500
c2,3t3 f,3
12 t.r76 19
r6,248 {Xt
t44,064 00
154,ô25 t6
158,6?2 90
t6.942 00
50,975 65
fllaûetUtlue
108,628 00
92,023 00
t36,227 00
15.477 00
t23,487 00
98,7t5fn
46,765 00
8,Ín 00
t5,2$m
6t 8700
5t 59ffi
2f,9300
21 9500 '
s 9500
27 fxr00
29 rmo
007% 361%
051% 6 12%
045% 6A%
02201" 844Yc
004% 948%
026% 4m%
4t 7800 0s% 0m% 0ü)
400100 043% 0m% 0m
063% 2û% 3,18600
564 00
?,55? m
6,750 r
3,948 00
768 00
2,356 00
Page 11d39
.l
I Accountîlunbe¡6?02(I)62r0
I AccoantüuteMARIIN FOUNOATION lRUST FNDN
Asset Deta¡l - Principal Portfolio (conrinued)
Il{ strtr-ent PeríodMarch I , 2008 through March 3l , ã)08
Account Stalement
4 .*ui,n"Shand
Unirttotd CoclStsitShete/ Perccnlaç
UaitPtice olPotúolioCafied E límaled
fiehl AnnuallncomeAssel ílame
Gommon Slock
tin¡ncials - 0iye¡silied tinancials
EANK AMEB CORP
c0M
CAPIÏAL ONE FINT COsP
c0M
CIIIGROUP INC
c0M
GOLOMAN SACHS GROUP INC
c0M
JPMORGAN CHASE & CO
c0M
t €trMAN BRoS Ht 0CS rNC
c0M
financials - lnsula¡ce
AttSlArE CoßP
c0M
AMERICAN INTT GROUP INC
c0M
IHE TRAVETERS COMPANIES INC
c0M
060505t04
t4040H tfE
t72967 t0l
38r4rG t04
46625Hrm
5249{tsrfX)
020æ2t0t
026871r07
8!¡4t 7E r09
?,$0000
r.m000
2,8æ000
t00 000
3,m0 000
l,$0 000
2,200 000
2,ræ000
2,500 000
r t9,783 40
53,520 00
t08.745 9r!
8,787 00
t2t,8t9 07
9r.0r2 50
t03,974 4t
t37,964 5ô
r27,138 76
tlarielVsluo
109,939 00
49,220 00
59,976 00
t6,5it9 00
r28.850 00
7r.5r6 00
t05,732 00
$,825 00
r 19.625 00
2t 42û
t65 39tX)
429m
37 64m
48 06ü)
13 2500
47 8500
3t9r00 05r% 675%
{92200 023% 305%
7,424W
t,500 00
3,584 m
t40m
4,560fn
t,292 C
3,ô08 00
t.680 00
2,$000
0?8% 598%
008% 085%
05896 354%
033% l 8t%
049% 31r%
0420L 185%
055% 242Vo
mt¡t 1r IlllltIilt il ll lll û ¡ ill | [ m llr
Poç tEolß
Íilt[i "tI
I AccountNumherô702m62t0
I Accoant Níz,eMARÏIN FOUNOATION TRUST INDN
Assel Detail - Principal Portfolio (conrmued)
Account StatementII
4 Statement Pe¡íodMarch l, 2008 through March3l, 2008
h squiti""Sharc{
llnitsfield Cosl9esitShare/ Pe¡cenlage Canent
Unitf?íce olPotüolio lield
lts 1400 06!¡% r 399{
0$Yo30 1200 038%
l95lfþ 0451o 123%
6 6900 0 1670 0 ú%
EstimaledAuual lncome
0æ
2,080 0'
0 tx)
t,200 00
Asset llame
Gommon Slocl
lnlo¡malion fechnology - Soltware & Senices
TISERV INC
c0M
Mrcn0soFf c0RPc0M
SYMANIEC COBP
c0M
OELL INC
c0M
INTERNAIIONAT BUSINESS MACHS CORP
c0M
IEXMARK INTERNATIONAT INC
c0M
lnlormalion fechnology . Semicondrrct & Semiequip
APPI.ITt) MAITS INC
c0M
felecommunicalion Serrices - felecommunicalion Services
SPRINT NEXTÉL CONP
c0M
YAltoo tNc coM 984332tfb
lnlorm¡lion lecùnology - lechnology Harùvare&f quipmcnt
CUSIP
337738r08
5949r8r04
87 I 503 t08
24702R t0t
$92m¡0t
52977t r07
038222r05
t,{n0m0
3,m000
7.800 000
2,800æ0
5,500 0m
r,300 000
2,700 000
5.m0000
ß,t4092
&3,318 47
t50,44r 95
66,080 00
138,747 00
107.664 50
123.3n 20
89,3t6 0B
Ma¡lotVolue
48,090 00
85.r40 00
t29,636 00
8r,m4 00
109.560 00
119,682 00
82,944 00
97,550 00
48ü100 022ele 0m% 0ü)
283en 039% r 55% r.320 00
l662m 06t% 0m% 0ü)
28 9300 037% 0æ%
t99200 05r% 0q)%
0m
85206t t00 5,1000{n 36.6$02 34,t t9 00
Pege 16 ol 39
I AccouaÛunbe¡61020062t0
I Account Nane
. MASTIN FOUNDAIIONÏRUST FNON
Asset Detail - Principal Portfolio (conrrnued)
I
{ StatementPe¡iodMarch l, 2o08 ftrough March3l,2008
Account Statement
I rqunn"
Ãsse3îútme CUSIP
Common Stock
Telecommunicalion Se¡vices - felecommunicalion Serrices
SharcslUnÍßHekl Cost&asis IllaúelVtlue
1700 000 126.4665r 1348ô500
Shan/ Percenlrge Conenl EstíneteiUnitP¡íce ol Potúolìo field Ânwal lncome
364500 062% 47210 6.364 00
24t2W 043% 5 14%
350800 044% 599%
4,836m
5,670 00
VERIZON COMMUNICATIONS
c0M
Urrliries - Utihries
ENÉRGY EASI CORP
c0M
PINNACTE WESÏ CAP CONP
c0M
92343Vr04
29266M r09
723484 r0l
3,$0000
2,7m 0{x,
s,497 84
I 12,387 23
94.068 00
94,7t6 00
Iotal Equities t12¡50.000 t6,t8?.51¡¡56 t5,885,6{5 50 2t2g%
Shate/ PercerlageUn¡tft¡ce otPodalio
zß% st6t.6rË.?0
CaÍent E limatclield Annual lm,om¡
h ¡vrn-uss, cu¡ities
Assel ltame
flon - US Conmon Slock
Comsrmer Di¡c¡etionary - Automobiles & Components
AUTOLIV INC
c0M
CUSIP
0528mr09
Shant/Unitt,l.hl
300 0{x)
Co¡t Basis tla¡heÍValue
t7,008 02 r5.{Ë000 50 2000 00t% 3 n96
Total flon-US Securitias $¿00E 02 ¡t5.060.00 0.tloh 3fl% 3168 00
ilt u lll I lllll I lll lll ll lll lll I ¡lll I lll ll ¡ll
Page 17 olß
ilÍt[[
I AccounaNumbet
670200ô2 r0
I AccounlltameMARIIN TOUN[)AÏION TRUST TNON
Asset Detail - Principal Portfolio (conhnued)
Account StatementF{ Statement Períod
March 1 , 2008 hrough March 31 , 2008
á orn", no"r"
Asset Name
Mineral And ßoyallÍ lnleresl
ßeal Eslale/Relaled Assels - Ml - Mineral lntere¡t lM0Gl
NM BOOSEVELT. MIrrs, R358, sEc 6 sE1
TX. YOAKUM MIALL 0F S€CI0ß t85 8L0CK 0JOHN H GIBSON SURVEY
leal Eslale/ßelaled A¡sel¡ - Uìll - lllorking lnle¡esl lMOGl
CUS'P
99t998550
90t998535
ShaølUnîtsllcful Cosl0asit
tm0
lm0
tm0
rm0
2m0
r00
tm
tm
tm
lllaúetVelae
m8{n
rü)
81 00
I ün0
8r ü100
Sharef Percentage Cunent EúÍm¿ted
Uoilfuice olPo¡üolio Yiold Ânnar,llncome
r m00
r fI)00
0(D% 0m% 0m
0m% 0u,%
608 qno 0m% 3ß22% 202 00TX,PEC0S,W 99rS¡S527
r¡Nos tN tô sEclloNs s BLocKsMEP&P Rß ANO T&STL RR SURVEYS
Real Eslate/ßelated Assels - 0BBl-Oye¡rid RoVally lnt lM0Gl
0K ELL|S,0BR| 99t998543
1rgN. RztW, SEC 32 NW4, S2SE4, SW4
tx, E0T0R oRn 99199850t
TIS. Ï&P RRCC SURVEY
SEC 24 N2NW4, N2SW4. S2NE4, S2SE4
Sundry Assels
Surdry Âssels - Misc Personal Property
SEÂIED ENVETOPE ilT[EOFOR FUTURE CHARI.OTÏE MAlTNCOMMITTEE MEMBEßS AFTEß PETE
GATLOWAY IS NO TONGEß ON THE
MANAGING COMMITTEE
0mj6 0m%
0m% ß33%
0m00 0m% 0(DIo
0m
2t b.tü)
0m0m2m
Page 18 ol39
I Accountlúunbet670?tp62 r0
I ÃccountìtaneMABTIN FOUNDATION IRUS¡ FNDN
Account Statement
Ll St t - ent Pe¡iodMarch I, 2008 through March 3f , 2008
Asset Deta¡l - Principal Portfolio (contrnued)
F*r,",,,Sha¡ec/
Unitsllelú Cost&ecit
tæ0
lla¡lrctlalueSharc/ Perceatage
UnítPtícc olPotúolioCat1€'al E'//ínaled
Iíel¡l AnnudlncomeÂssel lúame
Sundry Assels
Sundr; Assets - Misc Personal Properly
SEATEO ENVELOPE TI¡TED
TlIIS ENVETOPT TO BE OPENEO ON TlIE
OEATH OT PETE GALLOWAY
0mtü) 0m00 0m% 0æ16
lol¡l Ofte¡ Assets 8lno tt txl ¡692 00 ilxt% Sogr ¡¿At.00
Total Principal Pordolio 3,Sr,rs{501 t?:1.?9t908 2{ t¿r5il,s6t 53 100 00% s656.7t3 9{
3.S2.fF 2llt 92.2€5.1188{ tat,64r,r40.13 t00 otlc ¡686,t2¿19fotal Account Values
Maturity Summary¡
{ FaceÍalue PatVilue
250.000 000
t00,000 000
450.000 000
400,000 0æ
500,fn0 000
¿3010,ü0 000
2008
2009
2010
201 I
20 r2
20 13
?014
20r5
20t6
mllIen-to-[ourleen Years
Frlteen-to.N¡¡e¡eerr Years
Twenty Years and 0ver
C$lBatít
254,$000
699,311 50
447,2t0 50
388,910 00
493,3t5 00
t¿89370 00
Ha¡llrltVallte
252,320 00
722,120fi
452,79? 50
418.900 35
520,220 00
Percentage ol ßlartet lalue
l0 86Tc
30$%t9 13%
17 70%
21 98Yo
tm0c%
Pago 19 ol 7)
Tor¡l s0 00
l| lll ilt rmilr lil ¡lr ll lillllI lfll Iilr r llr
9J66.9533É
""OR"O"E Y I4ARTIN FOUNDATION TRUST C/O 9r-6294504
--FORM.99O-PF INTEREST ON SAVINGS AIiID TEMPORJARY CASH INVESTMENTS STATEMENT 1
SOURCE Aì{OUNT
26,185.INTEREST
TOTAI TO
AIi¡D DIVIDENDS
FORM 990-PF,
ON MONEY MARKET FUND
PART I, tINE 3, COLUMN A 26,185.
FORM 990-PT DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT
GROSS AI',TOUNT
cAPrTAr GArNS COLUMN (A)DIVIDENDS À¡JIOUNTSOURCE
INTEREST A}TD
TOTAL TO FM
DTVIDENDS
990-PF, PART I, LN 4
L tL62,721. 37 4,960 . 787,76L.
I,1.62t72L. 37 4 ,960 . 787,76L.
OTHER INCOME STATEMENTFORM 990-PF
(A)REVENUE
PER BOOKS
(B) (c)NET INVEST_ ADJUSTEDMENT INCOI,IE NET INCOMEDESCRIPTION
MINERÄL PROPERTIES TNCO¡{E
TOTAL TO FORI'I 990-PF, PART r' LrNE 1l'
325. 325.
325. 325.
FORM 99O.PF TAXES STATEMENT
(A)EXPENSES NETPER BOOKS }'IENT
(c ) (D)ADJUSTED CHARITABLE
NET INCOME PURPOSES
(B)INVEST-
INCOMEDESCRIPTION
EXCISE TAX ONINCOMEFOREIGN TAX ON
INVESTMENT
INVESTMENT35,001.
5,075.
0.
5,075.
0.
0.INCOME
TO FORI"I 990-PF' PG ].' LN 18 40t076. 5,075. 0.
142007.0601.0 cHARLorrE
STATEMENT(S) L, 2, 3, 4
MARTIN FOUNDATI CHARLOT1L0280729 794340 CHARLOTTEMAR
CHARLOTTE Y II,I.ARTIN FOUNDATION TRUST C/O 9L-6294504
FORM 990-PF OTHER EXPENSES STAlE}ÍENT
(A)EXPENSES NETPER BOOKS MENT
(c ) (D)ADJUSTED CHARITABLE
NET INCOME PURPOSESDESCRIPTION
ACCOUNTINGADM, MEETING, A}TD TRÀVELEXPENSESWEBSITE/OTHER CO},IPUTER COSTSMINE&AI INTEREST FEES
TO FORM 990-PF, PG 1, LN 23
(B)INVEST-
INCOME
8r300.
25r354.13, 409 .
73.
4, 150 .
L0,L42.0.
73.
4, 150.
15,2L2.0.0.
47 ,L36. 14, 365. 19 ,362.
FOOTNOTES STATEMENT
FOR}I 990-PF, PART XTHE AII{OUNTS SHOVÙN FOR SECURITTES TNCLUDES THECASH A¡4OUNTS F'OR EÀCH PERIOD.
152007.06010 CHARLOTTE
STATEì{ENT(S) 5, 6
}IARTIN FOUNDATI CHARLOT110280729 794340 CHARLOTTEMAR
""*'O"E Y I4ARTIN FOI'NDATTON TRUST C/O 9L-6294504
FORM.99O-PF OTHER INVEST¡{ENTS STATEMENl
VAI,UATIONMETHOD BOOK VAI,UE
FAIR !,IARKETVATUEDESCRIPlTION
SEE ÀTTÀCHED UBOC STATEMENTOIL E GASFLOWDRILL
TOTÀL TO FOR.M 990-PF, PART II, LfNE 13
cosTcosTcosT
22,295, 181.5,792.5,250.
21 r64L,940.0.0.
22,306 1223. 21,64L,840.
FORM 99o-PF PART VIII -TRUSTEES
r,rsT or orrrcERs, DrREcroRsAIÛD FOUNDAÎION IIAI\¡AGERS
STATEI,IENT
TfTLE AI.IDAVRG HRS/WK
COMPEN-SATION
EMPLOYEEBEN PtAIi¡ EXPENSE
CONTRIB ACCOUNTNAII{E AI{D ADDRESS
T'NION BAIÍK OF CALIFORNIÀP.O. BOX 3123sEÀTTr,E, WA 98114-312 3
JOA¡{ GAGLIARDI5009 S VÍOODFIELD IJAI\IEsPoKÀt{E, wÀ 99223
PETER GALLOWAY3618 - 43RD ÀVENUE WESTSEATTLE, WA 98199
TOM CA¡,ÍPBELLLL7 48 I,AKESIDE AVENUE NESEATTLE, WA 98L24-L345
SHETI,A KEI,I,YL444 NW T{OODBINE WÀYSEATTTJE, VIA 98177
BONNIE SACHATELLO-SAI{YER8671 PAI{AROMA EASTBOZEMAI{, MT 59715
TRUSTEE20 .00
FDN MGR10 .00
FDN MGR10.00
FDN !4GR10.00
FDN MGR10.00
FDN MGR1.0.00
PART VIII
t45,225.
15,000 .
15 ,000 .
15, 000.
15,oo0.
15r000.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
:
I
I
I
I
I
--tPAGE 6,TOTALS TNCT.,UDED ON 990-PF'
162007.06010 CHARLOTTE
220,225. 0.
STATE!,1ENT(S) 7, IMARTIN FOI.'NDATI CHARLOT1102807 29 79 4340 CHARLOITEI"¡.AR
CHARLOTTE Y I4.ARTIN FOUNDATION TRUST C/O 9T-6294504
FoRM 990-PF GRÀNT APPLICATION SUBMISSION INFOR"I',IÀTION STATEMENT 9PART XV, IINES 2A THROUGH 2D
NAME AIiID ADDRESS OT PERSON TO WHOM APPLICATIONS SHOUTD BE SUBMITTED
APPLICATION VIA IrTEBSITE AT Vü!{L-CHARLOTTEI'!'ARTIN.oRGPAPER APPI.,TCATIONS NOT ACCEPTED
TELEPITONE NUI'ÍBER
rORM A}TD CONTENT OF APPLICATIONS
APPIJICATTON VTA IÍEBSTTE AT [ÙWW'CHARLOTTEIT'I.ARTIN.ORG PAPER APPLTCATIONS NOT
ACCEPTED
AI{Y SUBMISSION DEADLINES
RESTRICTIONS A}TD I,TMITATIONS ON AWARDS
TO BENEFIT YOUTH THROUGH ATHIJETICS, CULTURE, AIiID EDUCATION' TO BENEFI1wILDLIFE AI{D HABITAT. FUNDING AREA: VIASHINGTON' OREGON, TDAHO' MONTAì{A,
A¡{D ALASKA..
17 STATEI,IENT(S) 9
LO28O72' 794340 CHARLOTTEMAR 2OO7.0601O CHARLOTTE Y ì'I.ARTTN FOUNDATI CHARLOT1
rom 222:0Dcporlmnt ol ¡he Tmurylntmal Âeaîur Særæ
Name E Y T'{,ART FOUNDATIONc/o ON BANK OF C FORNIA
Rsqui¡ed Inslallmsnls. lt the box on llno 6 and/or lno 7
ebovo rs chockod, ontor tho amounts lrom Sch A, llne 38 lf
ths box on llna I (bul not 6 0r 7) ls chscl(ed, s00 lnslrucllons
for the amounts to enter ll none of th0s0 boxes are checked'
enter 25% of ltne 5 above ln each column
Estrmated tax pald or crediled lor each penod (soe
rnstructtons) For column (a) only, enter tho amount
from lrne 11 on hno l5Complsto lines 12 lhtough 1 I 0l ono co¡umn bolors
0olng lo lhB nell colümn
Enter amount, tl any, fiom hne 18 0f the prsc0dlng column
Add lrnes 11 and 12
Add amounls on llnes 16 and 17 0fthe prscodlno column
Subtracl ltns 14 from llns 13 ll r0ro or loss, 0nt6r {'lftho emount on llns 15 ls r0ro, subtracl llno 13 from llne
14 othorwtse, entor'0-
Undsrpaymsnl lf llns l5 ls loss than ot egual to ltne 10,
subtncl ltne 15 lrom llne 10 Then go to llne 1 2 ol lho noxl
columß olhorwlse, 0o to llne f Ioyerpayment. lf lrne l0 ls loss than llno t5, subtract llno 10
OMg No l5,l$0t42
Employer rdsnldrcatron number
9 1-6294s04
03/
695
t0 00.
913
782
L8CHARI,OTTE Y MARTIN FOUNDATI CHARLOT1
?fJo7
panalty lrne of lhs corporatlon's lncomo lax roturn, but üo not attach Íotñ 2220
1 Total lax (sso lnslructlons)
2 a Personal hotdtng company lax (Schedute PH (Fom 1 1 20), lns 26) mcludsd on hns 1
b Look-back tntorost tncluded on ltne 1 ündsf s0ctfon 460(bx2) f0r complslsd long'lofm
contracts or soctlon 167(g) l0r dsprocBllon undor lho lncom0 f0recast method
c Crodrt for Federel tax pald on luels (see lnstrucllons)
dTolal Adtl llnes 2a through 2c
3 Subtract hne 2d from trne 1 lftho result rs less than S500, do nol complele orfilo thls torm The corporatton
doos not owo the Psnalty
4 Entor lhe tax shown on ths corporalton's 2006 rncomo tax rslurn (soo lnstructlons) Cautlon: ll lna l¡¡ 18 ¿sro
or the ta¡ ygar was for l8ss lhan 12 months, stlp lhF lrn8 anú enlsr tho amount lrom llne 3 0n lln8 5
S Requhedannual paymsnl.Entsrthesmallorof hne30rlrns4lflhocorporatlonlsroqulrodtoshpllno4'
804
804
RsasonS fof FilinS - Check the boxes b0low lhat apply ll any boxes are checked, the corporatlon musl fllo Form 2220
oven ú û d00s not owe a penalty (seo lnstructtons)
0 E The corporatlon ls uslng tho adlusted seasonal lnstallmont mothod
7 E Tho corporatlon ls uslno lhe annuallred lncomo lnstallm€nt method
¡{ole: Gonsraily, tho corporalton ts not rsqutrod to llte Form 2220 (sso Parl ll bolow lor exc0pttons) boceusô tho lßS will tguro any psnalty owsd 3nd blll tio
corporaüon However, tho corpgralron may sltlt use Form 2220 to figure lhe penalty lf so, entor the amounl from page 2' ltne 34 on the esllmated lax
I lnstallment dus dalBs. Entgr ln columns (a) throughldì the 1sth dav ol tho 4th (Fom 990'Pt lll8rsirs'e sth montht,6th, 9th, ahd '¡2th months 0f lhocorporatlon's tax Yoar
7826
78226
20
20
10
't213
14
15
16
't7
'18
87
-
GotopanlVono¡oeZtolloulethe¡enallv 0onotootoP¡rllUlllherearenoenlttssonllnelT'noosn¿llvlsowsd
¡Wn For PaDaru,ort REúuctl0n Acl l'l0llr0, sss ssparale lnslrucllons Fom2t20 (2007!.
712æ1Û2-13-08
to28o72g 794340 CHARLOTTEMAR 2007 -06010
09/t5/07 L2/t5/07
FORM 990-PF CHARL,OTTE Y MARTIN F'OUNDATION TRUSTc/o KOF CALIFORN L-6294s0
10
fffifl Figurins the Penalty
Enter tho dato of payment or the 1Sth day of the 3rd month
after the close ol the lax year, whtchgver ls oarller (s09
nstructtons) (Form 990.PF anú Fotm 990'T lllon: Use 5lh
month tnstoad of 3rd month )
Numbar ôl dry8 from duô dsle ol ln3tallm6nl on fñt 0 þ llìG
dslc lhôm o¡ lna 19
21 Numbcr ol oayr on lrnc 20 Itlct 4/¡5/2007 üd brtoF 1/t2008
22 Undcpay-"nt on 1lfl0 17 x M4l!lq!gj!!g?l ¡ 8'ó
23 Numbd ol dâyr oñ lr^c 20 lttor t2l3l2oo7 snd bcbrt 4rll20o8
24 unocD¡yment on lmc 17 x Ugggl@ljgl3 x 7%
25 Numbor ol day¡ on hnc 20 sltor 3/312008 and brfoF 7/lUd)8
26 Un¿oprymont on lrno 17 x Numbc¡ ot-qqs on llno 25 X'%
27 Numbcr ot days on lns 20 alt r 6/J0,/2@8 onó Þcfors 10/l¿008
28 unacrp¡ymcnr on hnc I 7 x Numbor of-d-9yt on lr¡9 3? r '%
29 Numbd ot dry3 on lrno 20 ôltct 9/3O/2OO8 and bcfo6 l/112009
30 UnocÞ¿ymnr on lrne 17 x !g@191!l9yg¡..1!!g39 x '%
31 ¡um¡or ol cays on xne 20 dtc|l2l3ll200E ond Þctorc Zlel2000
32 Un¿etp¡ytt¡nt 6 lrne ¡? x !9448!E!j!qÐ ¡ '%
33 Add hnæ22, 24. 26, 28, 30. ed32
34 Psnalty Addcolumns(ô)through(d)ofhne33 EnlerthetotalheroandonForml'l20,llne33,
RKSHEET
308.. For underpaymonls palrl altû Malch 3l , 2008: For ttnes 26,28, 30, and 32, uss tho psnalty tntorost rat0 for 0ach calondar quarl0I, whlch tho IRS
wúfieürmtríiáuÍno tñ0 fßt monlh rn the breced¡ng quarter These ratss aro publFhed quartorly n an IRS î'¡sws Roloass and ln a rovonu-e rühng ln
irrð lnläinàinivi.ùã Builehn To obtaln ltus ¡nforma[roir on the lnternet, access lho IRS websils at wurw.tl¡'90v. You can also call 1-800-82$'4933
lo Oot tntsrest rato lnformallonFom 2220 (2007)
JWA
7128C202-13-08
T0280729 794340 CHÀRLOTTEMARL9
2OO7.06010 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
r 0ats 0l esttmatod tax paymonl, wlhholdlnocred[ dato or lnstallmsnt dus dato
71251 tu-27-O7
L0280729 794340 CHARLOTTEM.AR
FOR¡{ 990-PFUNDERPAYMENT OF ESTIMATED TAX WORKSHEET
202OO7 .06010 CHARLOTTE Y M.A,RTIN FOUNDATI CHARLOT1
Namo(s)
CHARLOTTE Y I4.ARTIN FOUNDATTON TRUSTC/O UNION BANK OF CAIIFORNIA 9L-6294504
08/L5/07
<1,798.08/15/07 <6,999.
<5,29909 / 13/ 07 <3,50L.
. 0002 L9t709/rs/07
.000219L712/15/07
. 000 19 12sL2/3L/07
0001912sL/L6/OB
03/L3l08 <5,250
.000 1 9 12s03/L5/0e
.0001639303/3r/08
.000136616/30/08
Penalty oue (Sum ol Column F)