Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE BRUCE AND CAROLYN COSTIN MARTIN
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)29066 CLIFFSIDE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALIBU, CA90265
A Employer identification number

84-3808773
B Telephone number (see instructions)

(310) 924-1703
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,634,769J Accounting method:
MODIFIED CASH BASI
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,155,598
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 106,772 106,772  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,669
b Gross sales price for all assets on line 6a 948,163
7 Capital gain net income (from Part IV, line 2)... 456,022
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
235,375 0 235,375
12 Total. Add lines 1 through 11........ 1,572,414 562,794 235,375
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 102,307 0 102,307 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
97,858 0 618 97,240
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,500 0 0 20,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
63,741 2 17,674 46,065
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,486 351 8,135 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 29,002 0 0 29,002
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47,454 0 47,254 200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 369,348 353 175,988 193,007
25 Contributions, gifts, grants paid....... 158,600 158,600
26 Total expenses and disbursements. Add lines 24 and 25 527,948 353 175,988 351,607
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,044,466
b Net investment income (if negative, enter -0-) 562,441
c Adjusted net income (if negative, enter -0-)... 59,387
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 100,306 135,696 135,696
2 Savings and temporary cash investments......... 23,932    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,201,296 Click to see attachment
List of Attached Documents:
// Content
2,300,872 		2,300,872
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,003,634 Click to see attachment
List of Attached Documents:
// Content
2,198,201 		2,198,201
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,329,168 4,634,769 4,634,769
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,329,168 4,634,769
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,329,168 4,634,769
30 Total liabilities and net assets/fund balances (see instructions). 3,329,168 4,634,769
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,329,168
2
Enter amount from Part I, line 27a .....................
2
1,044,466
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
261,135
4
Add lines 1, 2, and 3 ..........................
4
4,634,769
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,634,769
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a AMERICAN TOWER CORPORATION - 25 SHS     2023-12-04
b ZOETIS INC - 110 SHS     2023-12-04
c ANALOG DEVICES INC - 39 SHS   2021-11-02 2023-12-04
d APPLE INC COM - 900 SHS   2015-12-22 2023-12-20
e BERKSHIRE HATHAWAY INC-CL B - 1000 SHS     2023-12-20
MONDELEZ INTERNATIONAL INC-A - 85 SHS   2021-11-02 2023-12-04
ABBOTT LABS - 10 SHS   2023-01-31 2023-08-24
ABBVIE INC - 8 SHS   2022-12-19 2023-08-24
AGILENT TECHNOLOGIES INC - 8 SHS   2022-12-19 2023-08-24
ELEVANCE HEALTH INC - 37 SHS   2022-12-19 2023-12-31
APPLE INC - 17 SHS   2023-01-31 2023-08-24
ASHMORE EMRG MRKTS Q-INST - 1085.776 SHS   2022-12-19 2023-03-17
BANK OF NEW YORK MELLON CORP - 21 SHS   2022-12-19 2023-08-24
BEST BUY CO INC - 9 SHS   2022-12-19 2023-08-24
CDW CORP - 15 SHS   2023-01-31 2023-03-01
CONESTOGA SMALL CAP-INST - 221.299 SHS   2022-12-19 2023-05-30
HOME DEPOT INC - 11 SHS   2023-01-31 2023-08-24
HONEYWELL INTERNATIONAL INC - 6 SHS   2022-12-19 2023-08-24
INTERCONTINENTAL EXCHANGE INC - 10 SHS   2023-01-31 2023-08-24
INTERNATIONAL BUSINESS MACHINE CORP - 19 SHS   2022-12-19 2023-08-24
KROGER - 21 SHS   2023-04-06 2023-08-24
LAUDER ESTEE COS INC CL A - 5 SHS   2023-01-31 2023-08-24
MARSH & MCCLENNAN - 9 SHS   2023-01-31 2023-08-24
MASCO CORP - 23 SHS   2023-01-31 2023-08-24
MICROSOFT CORP - 10 SHS   2023-01-31 2023-08-24
MONDELEZ INTERNATIONAL INC - 17 SHS   2022-12-19 2023-08-24
NEXTERA ENERGY INC - 21 SHS   2023-01-31 2023-08-24
INVENOMIC INSTL - 500.856 SHS   2022-12-19 2023-05-30
ORACLE CORPORATION - 129 SHS   2022-12-19 2023-08-24
PROCTER & GAMBLE COMPANY - 8 SHS   2022-12-19 2023-08-24
QUEST DIAGNOSTICS INC - 9 SHS   2022-12-19 2023-08-24
ZOETIS INC CL A - 7 SHS   2023-01-31 2023-08-24
ACCENTURE PLC CL A - 6 SHS   2023-01-31 2023-08-24
EATON CORP PLC - 131 SHS   2022-12-19 2023-08-24
AMERICAN TOWER CORPORATION - 5 SHS   2021-11-02 2023-08-24
ANALOG DEVICES INC - 8 SHS   2021-11-02 2023-08-24
BROADRIDGE FINL SOLUTIONS INC - 8 SHS   2021-02-19 2023-08-24
CDW CORP - 111 SHS   2021-11-02 2023-12-31
CISCO SYSTEMS INC - 70 SHS   2021-11-02 2023-12-31
COMCAST CORP-CL A - 38 SHS   2021-02-19 2023-08-24
DODGE & COX INCOME FUND - 1606.426 SHS     2023-03-14
EQUINIX INX REIT - 1 SH   2021-11-02 2023-08-24
GLOBAL PAYMENTS INC - 100 SHS   2021-11-02 2023-01-31
HUNTINGTON INGALLS INDUSTRIES - 120 SHS   2021-11-02 2023-01-31
IDEX CORP - 125 SHS   2021-11-02 2023-01-31
JP MORGAN CHASE & CO - 7 SHS   2021-02-19 2023-08-24
JOHNSON & JOHNSON - 120 SHS     2023-01-31
L3 HARRIS TECHNOLOGIES INC - 6 SHS   2021-11-02 2023-08-24
MERCK & CO INC - 418 SHS   2015-12-03 2023-01-31
PEPSICO INC - 93 SHS   2021-02-19 2023-01-31
POOL CORPORATION - 3 SHS   2021-11-02 2023-08-24
PRIMERICA INC - 121 SHS   2021-11-02 2023-12-31
UNION PAC CORP - 6 SHS   2021-02-19 2023-08-24
VALERO ENERGY CORP - 12 SHS   2020-08-12 2023-08-24
VISA INC CL A - 52 SHS   2017-03-14 2023-12-31
MEDTRONIC PLC - 16 SHS   2021-02-19 2023-08-24
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,223   5,395 -172
b 19,993   15,992 4,001
c 7,086   6,907 179
d 177,482   24,111 153,371
e 359,245   132,134 227,111
6,034   5,177 857
1,042   1,095 -53
1,176   1,291 -115
960   1,183 -223
17,848   18,655 -807
3,010   2,442 568
9,957   9,891 66
916   934 -18
662   722 -60
3,029   2,918 111
14,703   13,163 1,540
3,611   3,546 65
1,115   1,262 -147
1,153   1,070 83
2,716   2,626 90
976   1,015 -39
755   1,361 -606
1,730   1,559 171
1,307   1,197 110
3,214   2,458 756
1,209   1,124 85
1,415   1,553 -138
11,194   9,907 1,287
14,913   10,405 4,508
1,224   1,207 17
1,200   1,362 -162
1,274   1,143 131
1,893   1,654 239
28,432   20,491 7,941
889   1,410 -521
1,389   1,417 -28
1,464   1,200 264
22,413   20,941 1,472
3,861   4,028 -167
1,723   1,980 -257
19,920   23,116 -3,196
769   841 -72
11,110   13,437 -2,327
26,165   23,861 2,304
29,614   28,673 941
1,031   1,035 -4
19,453   18,998 455
1,064   1,308 -244
44,504     44,504
15,778   12,500 3,278
1,062   1,556 -494
20,667   21,124 -457
1,341   1,266 75
1,556     1,556
12,410   4,664 7,746
1,297   1,836 -539
986     986
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -172
b       4,001
c       179
d       153,371
e       227,111
      857
      -53
      -115
      -223
      -807
      568
      66
      -18
      -60
      111
      1,540
      65
      -147
      83
      90
      -39
      -606
      171
      110
      756
      85
      -138
      1,287
      4,508
      17
      -162
      131
      239
      7,941
      -521
      -28
      264
      1,472
      -167
      -257
      -3,196
      -72
      -2,327
      2,304
      941
      -4
      455
      -244
      44,504
      3,278
      -494
      -457
      75
      1,556
      7,746
      -539
      986
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 456,022
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,818
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,818
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,818
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,207
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,207
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,389
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,389 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBRUCE MARTIN Telephone no.right arrow (310) 924-1703

Located atright arrow29066 CLIFFSIDE DRIVEMALIBUCA ZIP+4right arrow90265
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CAROLYN COSTIN PRESIDENT
1.00 		0 0 0
29066 CLIFFSIDE DR
MALIBU,CA90265
BRUCE MARTIN SECRETARY/TREASURER
1.00 		0 0 0
29066 CLIFFSIDE DR
MALIBU,CA90265
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
CASSANDRA COPPERFIELD SLOSSER DIRECTOR OF OPERATIO
40.00 		0 0 0
23331 LOS ENCINOS WAY
WOODLAND HILLS,CA91367
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 THE CAROLYN COSTIN INSTITUTE LLC ENGAGES IN VARIOUS PROGRAMS TO PROVIDE EDUCATION TRAINING, CERTIFICATION, AND SUPPORT OF EATING DISORDER COACHES, MENTORS AND FAMILIES REGARDING THE TREATMENT OF EATING DISORDERS AND THEIR RELATIONSHIP OVERALL TO MENTAL HEALTH. 175,988
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,536,166
b
Average of monthly cash balances.......................
1b
27,676
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,563,842
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,563,842
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
53,458
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,510,384
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
175,519
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
175,519
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,818
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,818
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
167,701
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
167,701
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
167,701
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
351,607
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
351,607
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 167,701
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 21,221
d From 2021...... 35,558
e From 2022...... 133,071
f Total of lines 3a through e ........ 189,850
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 351,607
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 167,701
e Remaining amount distributed out of corpus 183,906
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 373,756
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		373,756
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 21,221
c Excess from 2021.... 35,558
d Excess from 2022.... 133,071
e Excess from 2023.... 183,906
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
CAROLYN COSTIN
BRUCE MARTIN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PROJECT HEAL

PO BOX 160185
BROOKLYN,NY11216 		N/A PC UNRESTRICTED CONTRIBUITION 25,000

WILDAID

333 PINE STREET SUITE 300
SAN FRANCISCO,CA94104 		N/A PC UNRESTRICTED CONTRIBUTION 25,000

LEADING HARVEST

6011 CALIFORNIA AVE SW 100A
SEATTLE,WA98136 		N/A PC UNRESTRICTED CONTRIBUTION 25,000

CARBON UNDERGROUND

8800 VENICE BLVD SUITE 322
LOS ANGELES,CA90034 		N/A PC UNRESTRICTED CONTRIBUTION 25,000

CHICO UNIVERSITY FOUNDATION

400 W FIRST STREET
CHICO,CA95929 		N/A PC UNRESTRICTED CONTRIBUTION 22,600

SHELDRICK WILDLIFE TRUST USA

25283 CABOT ROAD SUITE 101
LAGUNA HILLS,CA92653 		N/A PC UNRESTRICTED CONTRIBUTION 25,000

OAKLAND LITERACY COALITION

2744 E 11TH ST SUITE A10
OAKLAND,CA94601 		  PC UNRESTRICTED CONTRIBUTION 5,000

MARCH FOR OUR LIVES FOUNDATION

PO BOX 3417
NEW YORK,NY10008 		N/A PC UNRESTRICTED CONTRIBUTION 5,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1667 K STREET NW SUITE 350
WASHINGTON,DC20006 		N/A PC UNRESTRICTED CONTRIBUTION 1,000
Total .................................right arrow 3a 158,600
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
aTUITION FEES         191,724
bTRAINING FOR TREATMENT CENTERS         29,500
cCONTINUING EDUCATION COURSES         10,955
dCERTIFICATE RENEWALS         3,100
eOTHER INCOME         96
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 106,772  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 74,669  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 181,441 235,375
13Total. Add line 12, columns (b), (d), and (e)..................
13
416,816
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1 TUITION/FEES SUPPORT THE COSTS OF THE CAROLYN COSTIN INSTITUTE LLC. SEE PART VIII-A FOR DESCRIPTION OF ACTIVITIES AND RELATED EXPENSES.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE BRUCE AND CAROLYN COSTIN MARTIN
CHARITABLE FOUNDATION
Employer identification number

84-3808773
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE BRUCE AND CAROLYN COSTIN MARTIN
CHARITABLE FOUNDATION 		Employer identification number
84-3808773
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
BRUCE MARTIN AND CAROLYN COSTIN
 
29066 CLIFFSIDE DRIVE
 
MALIBU, CA90265

$ 176,778


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
BRUCE MARTIN AND CAROLYN COSTIN
 
29066 CLIFFSIDE DRIVE
 
MALIBU, CA90265

$ 360,820


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
BRUCE MARTIN AND CAROLYN COSTIN
 
29066 CLIFFSIDE DRIVE
 
MALIBU, CA90265

$ 618,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE BRUCE AND CAROLYN COSTIN MARTIN
CHARITABLE FOUNDATION 		Employer identification number

84-3808773
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 900 SHARES AAPL $ 176,778 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 1000 SHARES BRK/B $ 360,820 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE BRUCE AND CAROLYN COSTIN MARTIN
CHARITABLE FOUNDATION 		Employer identification number

84-3808773
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 20,500 0 0 20,500

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 365.00 41,276 41,276
ABBVIE INC 270.00 42,927 42,927
ACCENTURE PLC CL A 175.00 62,813 62,813
AGILENT TECHNOLOGIES INC 300.00 40,597 40,597
AMERICAN TOWER CORP REIT 165.00 31,303 31,303
ANALOG DEVICES INC 285.00 50,236 50,236
APPLE INC 564.00 112,052 112,052
ASHMORE EMRG MRKTS EQ-INST 15,916.58 149,494 149,494
BANK OF NEW YORK MELLON CORP 760.00 38,465 38,465
BEST BUY CO INC 370.00 28,259 28,259
BROADRIDGE FINL SOLUTIONS INC 285.00 60,079 60,079
CDW CORP 305.00 44,100 44,100
CISCO SYSTEMS INC 500.00 35,869 35,869
COMCAST CORP-CL A 1,265.00 57,312 57,312
EATON CORP PLC 315.00 49,127 49,127
ELEVANCE HEALTH INC 120.00 39,139 39,139
EQUINIX INC REIT 55.00 43,491 43,491
FLEXSHARES GLOBAL UPSTREAM N 1,350.00 55,282 55,282
HOME DEPOT INC 175.00 62,032 62,032
HONEYWELL INTERNATIONAL INC 190.00 40,684 40,684
INTERCONTINENTAL EXCHANGE INC 380.00 50,730 50,730
INTERNATIONAL BUSINESS MACHINES CORP 260.00 54,953 54,953
ISHARES RUSSELL 2000 VALUE ETF 905.00 140,574 140,574
JP MORGAN CHASE & CO 255.00 44,736 44,736
L3 HARRIS TECHNOLOGIES INC 185.00 39,807 39,807
ESTEE LAUDER COS INC 21,206 21,206
MARSH & MCCLENNAN 287.00 56,462 56,462
MASCO CORP 805.00 55,727 55,727
MEDTRONIC PLC 94.00 45,144 45,144
MICROSOFT CORP 320.00 122,213 122,213
MONDELEZ INTERNATIONAL INC 555.00 35,346 35,346
NEXTERA ENERGY INC 710.00 44,583 44,583
ORACLE CORPORATION 470.00 35,952 35,952
POOL CORPORATION 100.00 40,668 40,668
PRIMERICA INC 310.00 38,889 38,889
PROCTER & GAMBLE COMPANY 265.00 40,592 40,592
QUEST DIAGNOSTICS INC 325.00 46,328 46,328
UNION PAC CORP 190.00 47,650 47,650
VALERO ENERGY CORP 435.00 54,990 54,990
VISA INC CL A 130.00 20,307 20,307
ZOETIS INC CL A 250.00 29,211 29,211
KROGER CO/ 33,323 33,323
CONESTOGA SMALL CAP FUND 116,944 116,944

TY 2023 InvestmentsOtherSchedule2
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DODGE & COX INCOME FUND 43,886.74 FMV 533,578 533,578
INVENOMIC INSTL 4,802.83 FMV 84,964 84,964
ISHARES GLOBAL REIT ETF 2,900.00 FMV 70,122 70,122
ISHARES PREFERRED & INCOME SEC 1,600.00 FMV 49,904 49,904
LAZARD GLBL LSTD INFRA-INST 2,534.85 FMV 38,733 38,733
MAINSTAY MACKAY HIGH YIELD CORP BD I 16,768.50 FMV 86,693 86,693
PIMCO INCOME FUND-INS 13,307.99 FMV 141,331 141,331
FIDELITY GOVERNMENT PORTFOLIO FMV 1,192,876 1,192,876

TY 2023 LegalFeesSchedule
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 97,858 0 618 97,240


TY 2023 OtherExpensesSchedule
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 7,088 0 7,088 0
DUES & SUBSCRIPTIONS 2,035 0 2,035 0
ADMINISTRATIVE 11,221 0 11,221 0
ADVERTISING 25,233 0 25,233 0
FILING FEES 200 0 0 200
PAYROLL FEES 1,677 0 1,677 0


TY 2023 OtherIncomeSchedule2
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
TUITION FEES 191,724   191,724
TRAINING FOR TREATMENT CENTERS 29,500   29,500
CONTINUING EDUCATION COURSES 10,955   10,955
CERTIFICATE RENEWALS 3,100   3,100
OTHER INCOME 96   96


TY 2023 OtherIncreasesSchedule
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Description Amount
UNREALIZED GAIN 261,135


TY 2023 OtherProfessionalFeesSchedule
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 63,739 0 17,674 46,065
INVESTMENT MANAGEMENT FEES 2 2 0 0


TY 2023 SubstantialContributorsSch
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Name Address
BRUCE MARTIN 29066 CLIFFSIDE DRIVE
MALIBU,CA90265
CAROLYN COSTIN 29066 CLIFFSIDE DRIVE
MALIBU,CA90265


TY 2023 TaxesSchedule
Name:
THE BRUCE AND CAROLYN COSTIN MARTIN
 
CHARITABLE FOUNDATION
EIN:
84-3808773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 351 351 0 0
PAYROLL TAXES 8,135 0 8,135 0