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

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1803?0 9?

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3{320 00t7?4 00

r0484 00

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t445 3{ LT15308 t7 LTIS119 94 ST

1l{9 86 ST

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63600 06 L1t5

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?{006 0{ LTIS

43¡80 99 LTl5

r35211 0329296 r6,t50? 10

2?042 619014 20

65152 96

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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

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69629 03 LTIS

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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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300 0000 01172120011200 0000 10124/2006

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6000 0000 ISRÀRES MSCI EAPE INDEX ' 46428746t - HINOR ' 60soLD 0110612008 429711 21Àc0 6000 0000 01122/2005 429115 21

3OOo oo0o ISHÀRES RUSSELL 2000 GRnTll IDx - 46¡128?648 - UINOR " 60soLD 0912012001 258008 95

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t00 0000 0511512001 6431 93

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35Oo OOO0 LEE ENTERPRISES INC - 323768109 ' IIINOR ' 55soLD L212012001 5!61{ ?5Àc! 1200 0000 0511512001 47190 6l

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100 0000 HÀRÀT¡ION O¡L CORP . 5698{9106 - MINOR . 55soLD 05/15/2001ACo t00 0ooo 12/1412006

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500 00002t00 0000

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100 oo00 MICROSOFT CORP - 594918104 - HINoP . 55soLD o3/r5l2oo7ACO 100 oooo o2/r5l2oo7

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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

59t 7r

fltlnl

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)