MARSHALL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL FAMILY CHARITABLE FOUNDATION (EIN 32-6014285)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-30
- IRS object ID
- 202312739349100101
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-30T09:21:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453709804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD FUNK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 KENNEDY AVENUE | AddressLine1Txt |
| City | ROCKVILLE CENTRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11570 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326014285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 5165936068 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RFUNK CPA 21 KENNEDY AVENUE | AddressLine1Txt |
| City | ROCKVILLE CENTRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11570 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE MARSHALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165936068 | PhoneNum |
| Signature | 2023-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | MARSHALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD FUNK CPA | PreparerPersonNm |
| PTIN | P00159536 | PTIN |
| Phone | 5165936068 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $897,369 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,438 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7,637 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $61 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,356 | CashBOYAmt |
| Cash EOY | $91,976 | CashEOYAmt |
| Cash EOYFMV | $91,976 | CashEOYFMVAmt |
| Corporate Stock BOY | $323,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $307,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $389,651 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $412,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $415,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $415,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $836,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $815,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $897,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $836,991 | CapitalStockBOYAmt |
| Capital Stock EOY | $815,194 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $815,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $815,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14 | OtherIncreasesAmt |
| Subtotal | $817,919 | SubtotalAmt |
| Other Decreases | $2,725 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $815,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BRIGHTWOOD CAPITAL SBIC I, LP | P | $1,081 | $1,081 | $1,081 | |
| BRIGHTWOOD CAPITAL SBIC II LP | P | $225 | $225 | $225 | |
| RF INVESTMENT PARTNERS SBIC LP | P | -$6,040 | -$6,040 | ||
| 150 SH APA CORP | P | $6,419 | $2,402 | $2,402 | $4,017 |
| 25 SH EOG RESOURCES INC | P | $3,516 | $1,745 | $1,745 | $1,771 |
| 125 SH GENERAL MILLS INC | P | $9,272 | $3,014 | $3,014 | $6,258 |
| 25 SH MARATHON PETROLEUM CORP | P | $2,550 | $1,447 | $1,447 | $1,103 |
| 15 SH PIONEEER NATURAL RESOURCES CO | P | $3,677 | $1,772 | $1,772 | $1,905 |
| 50 SH ROBLOX CORP CL A | P | $2,367 | -$2,422 | -$2,422 | $4,789 |
| 25 SH SCHLUMBERGER LTD | P | $1,067 | $217 | $217 | $850 |
| WATNER BROS. DISCOVERY INC | P | $10 | -$1 | -$1 | $11 |
| 1 SH ZIMVIE INC | P | $12 | -$2 | -$2 | $14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,438 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,754 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,754 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,394 | OverpaymentAmt |
| Applied To ES Tax | $2,394 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD FUNK CPA | IndividualWithBooksNm |
| Phone | 5165936068 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 KENNEDY AVENUE | AddressLine1Txt |
| City | ROCKVILLE CENTRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11570 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE H MARSHALL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O R FUNK CPA 21 KENNEDY AVENUE | AddressLine1Txt |
| City | ROCKVILLE CENTRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11570 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $821,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $923,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $923,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $909,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $360 | TotalTaxAmt |
| Distributable Before Adj | $45,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,252 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $42,120 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE H MARSHALL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VNA & HOSPICE FOUNDATION | |||||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| LAND FOR GOOD | |||||||
| PO BOX 625 | KEENE | NH | 03431 | NONE | PUBLIC | GENERAL UNRESTRICTED | $20,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION | |||||||
| 510 WALNUT ST SUITE 1250 | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | GENERAL UNRESTRICTED | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| CHRHS HOCKEY BOOSTERS | |||||||
| 25 KEELSON DRIVE | ROCKPORT | ME | 048564027 | NONE | PUBLIC | GENERAL UNRESTRICTED | $500 |
| YOUTH ARTS | |||||||
| PO BOX 762 | CAMDEN | ME | 04843 | NONE | PUBLIC | GENERAL UNRESTRICTED | $3,000 |
| SUNDOG OUTDOOR EXPEDITIONS | |||||||
| PO BOX 1395 21 ELM ST | CAMDEN | ME | 04843 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| TREASURE COAST FOOD BANK | |||||||
| 401 ANGLE ROAD | FORT PIERCE | FL | 34947 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,600 |
| CHRHS SOCCER BOOSTERS | |||||||
| 25 KEELSON DRIVE | ROCKPORT | ME | 048564027 | NONE | PUBLIC | GENERAL UNRESTRICTED | $200 |
| INDIAN RIVER COUNTY VOLUNTEER AMBULANCE SQUAD INC | |||||||
| 3401 INDIAN RIVER DRIVE EAST | VERO BEACH | FL | 32963 | NONE | PUBLIC | GENERAL UNRESTRICTED | $500 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 221721776 | NONE | PUBLIC | GENERAL UNRESTRICTED | $300 |
| VETERANS OF FOREIGN WARS | |||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PUBLIC | GENERAL UNRESTRICTED | $100 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | GENERAL UNRESTRICTED | $300 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PUBLIC | GENERAL UNRESTRICTED | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,160 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 SH AES CORP | $3,175 | $4,314 |
| 150 SH AIR LEASE CORP CL A | $4,627 | $5,763 |
| 10 SH ALCON INC ORD SHS | $322 | $686 |
| 30 SH ALIBABAGROUP HOLDING LTD SPONSORED ADS | $5,741 | $2,643 |
| 300 SH AMERICAN AIRLINES GROUP INC | $5,982 | $3,816 |
| 50 SH AMERICAN EXPRESS CO | $3,522 | $7,388 |
| 10 SH AMERICAN TOWER CORP NEW | $2,577 | $2,119 |
| 150 SH APA CORP | $1,975 | $7,002 |
| 200 SH AT&T INC | $4,631 | $3,682 |
| 200 SH BANK OF AMERICA CORP | $5,367 | $6,624 |
| 150 SH BRISTOL-MYERS SQUIBB CO | $8,323 | $10,793 |
| 10 SH CHARTER COMMUNICATIONS INC NEW CL A | $6,788 | $3,391 |
| 50 SH CHEVRON CORP NEW | $5,158 | $8,975 |
| 25 SH CHUBB LIMITED | $3,807 | $5,515 |
| 125 SH CITIGROUP INC NEW | $7,695 | $5,654 |
| 150 SH COCA COLA CO | $7,376 | $9,542 |
| 100 SH COMCAST CORP NEW CL A | $5,706 | $3,497 |
| 30 SH CONSTELLATION BRANDS INC CL A | $5,745 | $6,952 |
| 150 SH CORE LABORATORIES | $4,170 | $3,041 |
| 25 SH DANAHER CORP | $873 | $6,636 |
| 150 SH DELTA AIR LINES INC NEW | $1,215 | $4,929 |
| 40 SH DIAGEO P L C SPON ADR NEW | $5,962 | $7,128 |
| 10 SH ECOLAB INC | $2,158 | $1,456 |
| 50 SH EOG RESOURCES INC | $2,380 | $6,476 |
| 20 SH FERRARI N V | $4,269 | $4,284 |
| 25 SH FIRST REPUBLIC BANK SAN FRANCISCO CA | $1,911 | $3,047 |
| 15 SH FLEETCOR TECHNOLOGIES INC | $3,961 | $2,755 |
| 700 SH FORD MOTOR CO | $6,823 | $8,141 |
| 135 SH GENERAL ELECTRIC CO NEW | $13,223 | $11,312 |
| 50 SH GODADDY INC CL A | $4,060 | $3,741 |
| 120 SH GSK PLC SPONSORED ADR | $5,132 | $4,216 |
| 150 SH HALEON PLC | $1,130 | $1,200 |
| 300 SH IHEARTMEDIA INC CL A | $3,650 | $1,839 |
| 60 SH INTERNATIONAL BUSINESS MACHINES | $7,718 | $8,453 |
| 25 SH INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,802 | $2,621 |
| 20 SH JOHNSON & JOHNSON | $3,326 | $3,533 |
| 50 SH JPMORGAN CHASE & CO | $4,938 | $6,705 |
| 200 SH KIMCO REALTY CORP | $3,029 | $4,236 |
| 12 SH KYNDRYL HOLDINGS INC | $338 | $133 |
| 40 SH LOWE'S COS INC | $3,112 | $7,970 |
| 550 SH MACYS INC | $8,633 | $11,358 |
| 75 SH MARATHON PETROLEUM CORP | $3,133 | $8,729 |
| 300 SH MAXAR TECHNOLOGIES LTD | $1,560 | $15,522 |
| 100 SH MERCK & CO INC | $7,178 | $11,095 |
| 20 SH MODERNA INC | $3,685 | $3,592 |
| 100 SH MOMENTIVE GLOBAL INC | $1,979 | $700 |
| 125 SH MORGAN STANLEY NEW | $5,378 | $10,628 |
| 50 SH NESTLE S A SPON ADR | $5,097 | $5,790 |
| 300 SH NORDSTROM INC | $10,992 | $4,842 |
| 100 SH NVIDIA CORP | $831 | $14,614 |
| 50 SH ORACLE CORP | $2,485 | $4,087 |
| 10 SH ORGANON & CO | $360 | $279 |
| 35 SH PAYPAL HOLDINGS INC | $1,085 | $2,493 |
| 25 SH PIONEER NATURAL RESOURCES CO | $2,525 | $5,710 |
| 100 SH PRUDENTIAL FINANCIAL INC | $8,481 | $9,946 |
| 100 SH QUALCOMM INC | $3,837 | $10,994 |
| 25 SH REINSURANCE GROUP AMERICA INC NEW | $3,035 | $3,552 |
| 175 SCHLUMBERGER LTD | $4,725 | $9,356 |
| 100 SH SHELL PLC | $4,687 | $5,695 |
| 60 SH SIMON PROPERTY GROUP INC | $5,698 | $7,049 |
| 50 SH SMUCKER J M CO NEW | $5,440 | $7,923 |
| 25 SH STANLEY BLACK & DECKER INC | $3,304 | $1,878 |
| 400 SH STRATASYS LTD SHS | $8,531 | $4,744 |
| 10 SH SVB FINANCIAL GROUP | $2,284 | $2,301 |
| 75 SH TENCENT HOLDINGS LTD UNSPONSORED ADR | $6,086 | $3,210 |
| 5 SH TRANSDIGM GROUP INC | $3,302 | $3,148 |
| 100 SH TRUIST FINANCIAL CORP | $4,320 | $4,303 |
| 100 SH US BANCORP DEL NEW | $4,381 | $4,360 |
| 48 SH WARNER BROS. DISCOVERY INC | $1,410 | $454 |
| 25 SH ZIMMER BIOMET HOLDINGS INC | $2,962 | $3,187 |
| 2 SH ZIMVIE INC | $56 | $18 |
| 175 GENERAL MOTORS CO | $5,319 | $5,886 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIGHTWOOD CAPITAL SBIC I, LP | AT COST | $144,604 | $144,604 |
| BRIGHTWOOD CAPITAL SBIC II LP | AT COST | $42,934 | $42,934 |
| RF INVESTMENT PARTNERS SBIC, LP | AT COST | $228,204 | $228,204 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 NET INVESTMENT INCOME BUT NOT CASH INCOME | Desc |
| Amt | $2,725 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BRIGHTWOOD CAPITAL SBIC I LP- OTHER PORTFOLIO INCOME | $0 | $8,576 | $0 |
| BRIGHTWOOD CAPITAL SBIC II LP- OTHER PORTFOLIO INCOME | $0 | $3,109 | $0 |
| RF INVESTMENT PARTNERS SBIC, LP | $0 | $8,514 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 BASIS ADJUSTMENT | Desc |
| Amt | $14 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,535 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE H MARSHALL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1164 RIVERWIND CIRCLE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32967 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $61 | Amt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |