2023-09-30T09:21:30-05:00 2022-12-31 453709804 RICHARD FUNK CPA 21 KENNEDY AVENUE ROCKVILLE CENTRE NY 11570 990PF 2022-01-01 326014285 MARSHALL FAMILY CHARITABLE FOUNDATION MARS 5165936068 CO RFUNK CPA 21 KENNEDY AVENUE ROCKVILLE CENTRE NY 11570 GEORGE MARSHALL TRUSTEE 5165936068 2023-09-30 1 GEORGE MARSHALL 999009999 0 RICHARD FUNK CPA P00159536 5165936068 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 897369 X X 154 154 9834 9834 8172 28890 3438 0 20199 18160 33625 0 0 0 3400 0 0 2535 0 0 7637 61 61 0 5996 7698 0 31250 31250 37246 7698 31250 -19086 25927 101356 91976 91976 323448 307476 389651 412187 415742 415742 836991 815194 897369 0 0 X 836991 815194 0 0 0 0 836991 815194 836991 815194 836991 -19086 14 817919 2725 815194 BRIGHTWOOD CAPITAL SBIC I, LP P 1081 1081 1081 BRIGHTWOOD CAPITAL SBIC II LP P 225 225 225 RF INVESTMENT PARTNERS SBIC LP P -6040 -6040 150 SH APA CORP P 6419 4017 2402 2402 25 SH EOG RESOURCES INC P 3516 1771 1745 1745 125 SH GENERAL MILLS INC P 9272 6258 3014 3014 25 SH MARATHON PETROLEUM CORP P 2550 1103 1447 1447 15 SH PIONEEER NATURAL RESOURCES CO P 3677 1905 1772 1772 50 SH ROBLOX CORP CL A P 2367 4789 -2422 -2422 25 SH SCHLUMBERGER LTD P 1067 850 217 217 WATNER BROS. DISCOVERY INC P 10 11 -1 -1 1 SH ZIMVIE INC P 12 14 -2 -2 3438 360 0 360 0 360 2754 0 0 0 2754 0 2394 2394 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A RICHARD FUNK CPA 5165936068 21 KENNEDY AVENUE ROCKVILLE CENTRE NY 11570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE H MARSHALL C/O R FUNK CPA 21 KENNEDY AVENUE ROCKVILLE CENTRE NY 11570 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 821193 102214 0 923407 0 0 923407 13851 909556 45478 45478 360 360 45118 0 45118 0 45118 31250 0 31250 45118 28252 0 0 31250 28252 0 0 2998 0 0 0 0 0 0 0 0 42120 0 0 0 GEORGE H MARSHALL X VNA & HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE PUBLIC GENERAL UNRESTRICTED 1000 LAND FOR GOOD PO BOX 625 KEENE NH 03431 NONE PUBLIC GENERAL UNRESTRICTED 20000 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 1000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PUBLIC GENERAL UNRESTRICTED 1000 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 3000 SUNDOG OUTDOOR EXPEDITIONS PO BOX 1395 21 ELM ST CAMDEN ME 04843 NONE PUBLIC GENERAL UNRESTRICTED 1000 TREASURE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 NONE PUBLIC GENERAL UNRESTRICTED 1600 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 31250 0 14 154 14 9834 18 8172 0 18160 0 18160 0 0 0 0 0 0 0 0 0 0 3400 0 0 150 SH AES CORP 3175 4314 150 SH AIR LEASE CORP CL A 4627 5763 10 SH ALCON INC ORD SHS 322 686 30 SH ALIBABAGROUP HOLDING LTD SPONSORED ADS 5741 2643 300 SH AMERICAN AIRLINES GROUP INC 5982 3816 50 SH AMERICAN EXPRESS CO 3522 7388 10 SH AMERICAN TOWER CORP NEW 2577 2119 150 SH APA CORP 1975 7002 200 SH AT&T INC 4631 3682 200 SH BANK OF AMERICA CORP 5367 6624 150 SH BRISTOL-MYERS SQUIBB CO 8323 10793 10 SH CHARTER COMMUNICATIONS INC NEW CL A 6788 3391 50 SH CHEVRON CORP NEW 5158 8975 25 SH CHUBB LIMITED 3807 5515 125 SH CITIGROUP INC NEW 7695 5654 150 SH COCA COLA CO 7376 9542 100 SH COMCAST CORP NEW CL A 5706 3497 30 SH CONSTELLATION BRANDS INC CL A 5745 6952 150 SH CORE LABORATORIES 4170 3041 25 SH DANAHER CORP 873 6636 150 SH DELTA AIR LINES INC NEW 1215 4929 40 SH DIAGEO P L C SPON ADR NEW 5962 7128 10 SH ECOLAB INC 2158 1456 50 SH EOG RESOURCES INC 2380 6476 20 SH FERRARI N V 4269 4284 25 SH FIRST REPUBLIC BANK SAN FRANCISCO CA 1911 3047 15 SH FLEETCOR TECHNOLOGIES INC 3961 2755 700 SH FORD MOTOR CO 6823 8141 135 SH GENERAL ELECTRIC CO NEW 13223 11312 50 SH GODADDY INC CL A 4060 3741 120 SH GSK PLC SPONSORED ADR 5132 4216 150 SH HALEON PLC 1130 1200 300 SH IHEARTMEDIA INC CL A 3650 1839 60 SH INTERNATIONAL BUSINESS MACHINES 7718 8453 25 SH INTERNATIONAL FLAVORS & FRAGRANCES INC 2802 2621 20 SH JOHNSON & JOHNSON 3326 3533 50 SH JPMORGAN CHASE & CO 4938 6705 200 SH KIMCO REALTY CORP 3029 4236 12 SH KYNDRYL HOLDINGS INC 338 133 40 SH LOWE'S COS INC 3112 7970 550 SH MACYS INC 8633 11358 75 SH MARATHON PETROLEUM CORP 3133 8729 300 SH MAXAR TECHNOLOGIES LTD 1560 15522 100 SH MERCK & CO INC 7178 11095 20 SH MODERNA INC 3685 3592 100 SH MOMENTIVE GLOBAL INC 1979 700 125 SH MORGAN STANLEY NEW 5378 10628 50 SH NESTLE S A SPON ADR 5097 5790 300 SH NORDSTROM INC 10992 4842 100 SH NVIDIA CORP 831 14614 50 SH ORACLE CORP 2485 4087 10 SH ORGANON & CO 360 279 35 SH PAYPAL HOLDINGS INC 1085 2493 25 SH PIONEER NATURAL RESOURCES CO 2525 5710 100 SH PRUDENTIAL FINANCIAL INC 8481 9946 100 SH QUALCOMM INC 3837 10994 25 SH REINSURANCE GROUP AMERICA INC NEW 3035 3552 175 SCHLUMBERGER LTD 4725 9356 100 SH SHELL PLC 4687 5695 60 SH SIMON PROPERTY GROUP INC 5698 7049 50 SH SMUCKER J M CO NEW 5440 7923 25 SH STANLEY BLACK & DECKER INC 3304 1878 400 SH STRATASYS LTD SHS 8531 4744 10 SH SVB FINANCIAL GROUP 2284 2301 75 SH TENCENT HOLDINGS LTD UNSPONSORED ADR 6086 3210 5 SH TRANSDIGM GROUP INC 3302 3148 100 SH TRUIST FINANCIAL CORP 4320 4303 100 SH US BANCORP DEL NEW 4381 4360 48 SH WARNER BROS. DISCOVERY INC 1410 454 25 SH ZIMMER BIOMET HOLDINGS INC 2962 3187 2 SH ZIMVIE INC 56 18 175 GENERAL MOTORS CO 5319 5886 BRIGHTWOOD CAPITAL SBIC I, LP AT COST 144604 144604 BRIGHTWOOD CAPITAL SBIC II LP AT COST 42934 42934 RF INVESTMENT PARTNERS SBIC, LP AT COST 228204 228204 PARTNERSHIP K-1 NET INVESTMENT INCOME BUT NOT CASH INCOME 2725 BRIGHTWOOD CAPITAL SBIC I LP- OTHER PORTFOLIO INCOME 0 8576 0 BRIGHTWOOD CAPITAL SBIC II LP- OTHER PORTFOLIO INCOME 0 3109 0 RF INVESTMENT PARTNERS SBIC, LP 0 8514 0 PARTNERSHIP K-1 BASIS ADJUSTMENT 14 INVESTMENT FEES 2535 0 0 GEORGE H MARSHALL 1164 RIVERWIND CIRCLE VERO BEACH FL 32967 FOREIGN TAXES 61 61 0