2021-10-26T10:14:28-05:00 2021-06-30 050435508 EDWARD M AVARISTA CPA LTD 240 CHESTNUT STREET WARWICK RI 02888 990PF 2020-07-01 137186558 THE CARTER MARTINEZ CHARITABLE TRUST CART 3037891669 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 KATHERINE MARTINEZ TRUSTEE 3037891669 2021-10-26 1 KATHERINE MARTINEZ 999009999 EDWARD M AVARISTA P00290546 4014673333 2021-10-26 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1478887 X X 18013 18013 3469 3469 3469 21482 21482 0 0 0 1250 0 0 2939 2939 0 469 0 0 4658 2939 0 193000 193000 197658 2939 193000 -176176 18543 2 2 576686 392630 392630 66987 91223 91223 242557 294323 294323 318651 433903 433903 189238 263217 263217 3626 3589 3589 1397745 1478887 1478887 0 0 X 1397745 1478887 1397745 1478887 1397745 1478887 1397745 -176176 257318 1478887 0 1478887 CAPITAL GAINS DIVIDENDS P 3469 3469 3469 3469 258 0 258 0 258 0 0 0 0 0 0 258 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 953657 484648 0 1438305 0 0 1438305 21575 1416730 70837 70837 258 258 70579 0 70579 0 70579 193000 0 193000 0 193000 70579 0 0 9122 33165 32346 40927 129431 244991 193000 0 0 0 70579 122421 0 0 367412 0 0 0 0 0 0 9122 358290 33165 32346 40927 129431 122421 KATHERINE C MARTINEZ X EL SISTEMA PO BOX 945 DURHAM NC 27702 NONE PUBLIC CHARITY GENERAL OPERATIONS 43000 NATURE & WILDLIFE DISCOVERY CENTER PO BOX 99 BEULAH CO 81023 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 SU TEATRO 721 SANTA FE DRIVE DENVER CO 80204 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 193000 0 18013 3469 0 0 21482 21482 4 INTEREST & DIVIDEND INCOME FROM INVESTMENTS 8 CAPITAL GAIN DISTRIBUTIONS FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 1250 0 0 66543 66543 CITIGROUP GLOBAL MARKETS 64300 64300 WELLS FARGO FINANCE LLC 303060 303060 SHS BLACKROCK ALL CAP ENERGY & RESOURCES PORTFOLIO 11353 11353 SHS FEDERATED STRATEGIC VALUE DIVIDEND 157707 157707 VIRTUS EMERGING MARKETS OPPT FUND CLASS C 17598 17598 JP MORGAN STRATEGIC FUND CLASS C 20500 20500 PRINCIPAL INVESTORS PREF SEC. FUND C 31977 31977 NATIXIS ASG GLOBAL ALT C 24222 24222 BLACKROCK GLOBAL ALLOCATION FUND C 30966 30966 0 0 91223 91223 AB INTERNATIONAL FUND FMV 35417 35417 CHAMPLAIN MID CAP INSTITUTIONAL FMV 28739 28739 POLEN GROWTH FUND FMV 199061 199061 ACCRUED INTEREST ON BONDS 3626 3589 3589 INCREASE IN MARKET VALUE 257318 MANAGEMENT FEES 2939 2939 0 2020 TAXES 469 0 0