2023-11-15T16:10:06-06:00 2023-06-30 050435508 EDWARD M AVARISTA CPA LTD 240 CHESTNUT STREET WARWICK RI 02888 990PF 2022-07-01 137186558 THE CARTER MARTINEZ CHARITABLE TRUST CART 3037891669 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 KATHERINE MARTINEZ TRUSTEE 3037891669 2023-11-15 1 KATHERINE MARTINEZ 999009999 1 EDWARD M AVARISTA P00290546 4014673333 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1116981 X X 28081 28081 -7945 83820 0 20136 28081 0 0 0 1750 0 0 900 494 0 0 2244 900 0 100000 100000 102244 900 100000 -82108 27181 108352 72828 72828 77917 63394 63394 317726 327109 327109 311913 376150 376150 298030 277500 277500 1113938 1116981 1116981 0 0 X 1113938 1116981 1113938 1116981 1113938 1116981 1113938 -82108 85151 1116981 0 1116981 BLACK ROCK GLOBAL P 2011-07-21 2023-06-01 24317 28612 -4295 -4295 PRINCIPAL SPECTRUM PREFERRED P 2011-12-19 2023-05-31 25190 30019 -4829 -4829 ALGER SMALL CAP P 2022-01-24 2023-05-31 7207 9470 -2263 -2263 CHAMPLAIN MID CAP P 2020-12-16 2023-05-31 27106 23664 3442 3442 -7945 378 0 378 0 378 0 0 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A KATHERINE C MARTINEZ 3037891669 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE C MARTINEZ 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 TRUSTEE 5.00 0 0 0 ALEX MARTINEZ 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1024870 90590 0 1115460 0 0 1115460 16732 1098728 54936 54936 378 378 54558 0 54558 0 54558 100000 0 100000 54558 0 0 32346 40927 129431 122421 151107 476232 100000 0 0 0 54558 45442 0 0 521674 0 0 0 0 0 0 32346 489328 40927 129431 122421 151107 45442 KATHERINE C MARTINEZ X EL SISTEMA PO BOX 945 DURHAM NC 27702 NONE PUBLIC CHARITY GENERAL OPERATIONS 35000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 NONE PUBLIC CHARITY GENERAL OPERATIONS 40000 SU TEATRO 721 SANTA FE DRIVE DENVER CO 80204 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 100000 0 14 28081 18 -7945 0 20136 0 20136 4 INTEREST & DIVIDEND INCOME FROM INVESTMENTS 8 CAPITAL GAIN DISTRIBUTIONS FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 1750 0 0 AT & T 50800 50800 WELLS FARGO FINANCE LLC 325350 325350 FEDERATED STRATEGIC VALUE DIVIDEND 147672 147672 AMERICAN CENTURY INTL OPPORTUNITY 35995 35995 COHEN & STEERE REALTY I 9155 9155 COHEN & STEERE INTL REALTY I 8370 8370 FIRST EAGLE OVERSEAS CLASS I 38539 38539 MATTHEWS PACIFIC TIGER FUND 21641 21641 THORNBURG DEVELOPING WORLD FUND 29427 29427 VIRTUS KAR SMALL MID CAP 36310 36310 0 0 63394 63394 POLEN GROWTH FUND FMV 143586 143586 ANGEL OAK MULTI STRATEGY FMV 7792 7792 GOLDMAN SACHS EMRG MARKETS DEBT FMV 10591 10591 LOOMIS SAYLES SR FLT RATE FMV 8681 8681 LORD ABBETT BOND DEBENTURE FMV 81704 81704 PRINCIPAL SPECTRUM PREF CAPT FMV 25146 25146 INMCREASE IN PORTFOLIO MARKET VALUE 85151 2022 TAXES 494 0 0