MARSHALL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL FAMILY CHARITABLE FOUNDATION (EIN 32-6014285)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202541189349101214
- Schema version
- 2023v6.0
- 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 | 2025-04-28T09:27:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 G MARSHALL 1164 RIVERWIND CIR | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32967 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE MARSHALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165936068 | PhoneNum |
| Signature | 2025-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $987,242 | 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 | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,347 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,342 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,537 | 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 | $2,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,798 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,976 | CashBOYAmt |
| Cash EOY | $147,988 | CashEOYAmt |
| Cash EOYFMV | $147,988 | CashEOYFMVAmt |
| Corporate Stock BOY | $307,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $363,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $438,618 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $415,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $400,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $400,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $815,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $912,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $987,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $815,194 | CapitalStockBOYAmt |
| Capital Stock EOY | $912,609 | 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 | $815,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $912,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $815,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $912,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $815,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,245 | OtherIncreasesAmt |
| Subtotal | $927,667 | SubtotalAmt |
| Other Decreases | $15,058 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $912,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FORM 2439 | P | $78 | $78 | $78 | |||
| BRIGHTWOOD CAPITAL SBIC I, LP | P | -$5,697 | -$5,697 | $5,697 | |||
| BRIGHTWOOD CAPITAL SBIC II LP | P | $3,649 | $3,649 | $3,649 | |||
| RF INVESTMENT PARTNERS SBIC LP | P | $11,073 | $11,073 | $11,073 | |||
| 150 SH AES CORP | P | $3,157 | -$18 | -$18 | $3,175 | 2020-12-02 | 2023-07-10 |
| 10 SH ALIBABA GROUP HOLDING LTD | P | $912 | -$1,292 | -$1,292 | $2,204 | 2021-06-01 | 2023-07-10 |
| 20 SH ALIBABA GROUP HOLDING LTD | P | $1,825 | -$1,712 | -$1,712 | $3,537 | 2019-11-01 | 2023-07-10 |
| 100 SH AMERICAN AIRLINES GROUP INC | P | $1,861 | -$1,164 | -$1,164 | $3,025 | 2019-11-01 | 2023-07-10 |
| 10 SH AMERICAN TOWER CORP | P | $1,941 | -$636 | -$636 | $2,577 | 2021-06-01 | 2023-07-10 |
| 50 SH APA CORP | P | $2,161 | $1,503 | $1,503 | $658 | 2020-12-02 | 2023-01-11 |
| 15 SH CHEVRON CORP | P | $2,320 | $578 | $578 | $1,742 | 2019-11-01 | 2023-07-10 |
| 25 SH CHUBB LIMITED | P | $4,751 | $944 | $944 | $3,807 | 2020-12-02 | 2023-07-10 |
| 10 SH CONSTELLATION BRANDS INC | P | $2,518 | $146 | $146 | $2,372 | 2021-06-01 | 2023-07-10 |
| 20 SH CONSTELLATION BRANDS INC | P | $5,036 | $1,663 | $1,663 | $3,373 | 2019-03-11 | 2023-07-10 |
| 25 SH CORE LABORATORIES | P | $576 | -$566 | -$566 | $1,142 | 2019-11-01 | 2023-01-12 |
| 50 SH CORE LABORATORIES | P | $1,152 | -$59 | -$59 | $1,211 | 2020-12-02 | 2023-01-12 |
| 75 SH CORE LABORATORIES | P | $1,794 | -$23 | -$23 | $1,817 | 2020-12-02 | 2023-07-10 |
| 25 SH DANAHER CORP | P | $5,880 | $5,007 | $5,007 | $873 | 2011-10-12 | 2023-07-10 |
| 15 SH EOG RESOURCES INC | P | $1,933 | $1,219 | $1,219 | $714 | 2020-12-02 | 2023-01-17 |
| 25 SH FIRST REPUBLIC BANK | P | $10 | -$1,901 | -$1,901 | $1,911 | 2016-09-12 | 2023-07-10 |
| 25 SH GE HEALTHCARE TECHNOLOGIES INC | P | $2,016 | $63 | $63 | $1,953 | 2021-06-01 | 2023-07-10 |
| 20 SH GE HEALTHCARE TECHNOLOGIES INC | P | $1,613 | $520 | $520 | $1,093 | 2022-08-11 | 2023-07-10 |
| 35 SH GENERAL ELECTRIC CO | P | $3,853 | $808 | $808 | $3,045 | 2021-06-01 | 2023-07-10 |
| 50 SH GODADDY INC | P | $3,833 | -$227 | -$227 | $4,060 | 2020-12-02 | 2023-07-10 |
| 10 SH LOWE'S COS INC | P | $2,268 | $1,490 | $1,490 | $778 | 2017-08-20 | 2023-07-10 |
| 25 SH MARATHON PETROLEUM CORP | P | $2,953 | $1,850 | $1,850 | $1,103 | 2014-09-15 | 2023-07-10 |
| 300 SH MAXAR TECHNOLOGIES LTD | P | $15,900 | $14,340 | $14,340 | $1,560 | 2019-03-11 | 2023-05-03 |
| 100 SH MOMENTIVE GLOBAL INC | P | $946 | -$1,033 | -$1,033 | $1,979 | 2021-06-01 | 2023-06-01 |
| 100 SH NVIDIA CORP | P | $42,091 | $41,260 | $41,260 | $831 | 2015-12-29 | 2023-07-10 |
| 50 SH ORACLE CORP | P | $5,712 | $3,227 | $3,227 | $2,485 | 2017-08-02 | 2023-07-10 |
| 35 SH PAYPAL HOLDINGS INC | P | $2,417 | $1,332 | $1,332 | $1,085 | 2014-09-15 | 2023-07-10 |
| 5 SH PIONEER NATURAL RESOURCES CO | P | $1,193 | $688 | $688 | $505 | 2020-12-02 | 2023-01-17 |
| 75 SH SCHLUMBERGER LTD | P | $3,992 | $1,442 | $1,442 | $2,550 | 2019-11-01 | 2023-07-10 |
| 25 SH SHELL PLC | P | $1,496 | $19 | $19 | $1,477 | 2019-11-01 | 2023-07-10 |
| 10 SH SVB FINANCIAL GROUP | P | $5 | -$2,279 | -$2,279 | $2,284 | 2019-11-01 | 2023-07-10 |
| 75 SH TENCENT HOLDINGS LTD | P | $3,176 | -$2,910 | -$2,910 | $6,086 | 2021-06-01 | 2023-07-10 |
| 2 SH ZIMVIE INC | P | $21 | -$35 | -$35 | $56 | 2019-03-11 | 2023-07-10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,394 | 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 | $2,394 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $536 | OverpaymentAmt |
| Applied To ES Tax | $536 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 | $811,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $936,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $936,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $922,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,858 | TotalTaxAmt |
| Distributable Before Adj | $44,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,120 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,025 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $28,095 | Taxable2Amt |
| Undistributed Income CY | $44,258 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VNA & HOSPICE FOUNDATION | |||||||
| 920 37TH PLACE 101 | VERO BEACH | FL | 32960 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| MIDCOAST CONSERVANCY | |||||||
| 290 ROUTE ONE | EDGECOMB | ME | 04556 | NONE | PUBLIC | GENERAL UNRESTRICTED | $800 |
| FLORIDA SHERIFFS ASSOCIATION | |||||||
| 2617 MAHAN DRIVE | TALLAHASSEE | FL | 32308 | NONE | PUBLIC | GENERAL UNRESTRICTED | $275 |
| VERO BEACH VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 2222 | VERO BEACH | FL | 32961 | NONE | PUBLIC | GENERAL UNRESTRICTED | $300 |
| HURRICANE ISLAND FOUNDATION | |||||||
| PO BOX 1280 | ROCKLAND | ME | 04841 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| SKETCHBOOK THEATRE | |||||||
| 111-32 76TH AVENUE | FOREST HILLS | NY | 11375 | NONE | PUBLIC | GENERAL UNRESTRICTED | $10,000 |
| VETERANS OF FOREIGN WARS | |||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PUBLIC | GENERAL UNRESTRICTED | $200 |
| INDIAN RIVER GOLF FOUNDATION | |||||||
| 4595 22ND LANE | VERO BEACH | FL | 32966 | NONE | PUBLIC | GENERAL UNRESTRICTED | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,025 | 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 | $48 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,347 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,195 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,195 | 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 (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 SH AIR LEASE CORP CL A | $4,627 | $6,291 |
| 25 SH ALCON INC ORD SHS | $1,554 | $1,953 |
| 200 SH AMERICAN AIRLINES GROUP INC | $2,957 | $2,748 |
| 50 SH AMERICAN EXPRESS CO | $3,522 | $9,367 |
| 100 SH APA CORP | $1,317 | $3,588 |
| 200 SH AT&T INC | $4,631 | $3,356 |
| 400 SH BANK OF AMERICA CORP | $11,120 | $13,468 |
| 175 SH BRISTOL-MYERS SQUIBB CO | $9,889 | $8,979 |
| 20 SH CHARTER COMMUNICATIONS INC NEW CL A | $10,553 | $7,774 |
| 35 SH CHEVRON CORP NEW | $3,416 | $5,221 |
| 225 SH CITIGROUP INC NEW | $12,301 | $11,574 |
| 150 SH COCA COLA CO | $7,376 | $8,840 |
| 200 SH COMCAST CORP NEW CL A | $9,912 | $8,770 |
| 150 SH DELTA AIR LINES INC NEW | $1,215 | $6,035 |
| 50 SH DIAGEO P L C SPON ADR NEW | $7,657 | $7,283 |
| 10 SH ECOLAB INC | $2,158 | $1,984 |
| 35 SH EOG RESOURCES INC | $1,666 | $4,233 |
| 20 SH FERRARI N V | $4,269 | $6,769 |
| 15 SH FLEETCOR TECHNOLOGIES INC | $3,961 | $4,239 |
| 700 SH FORD MOTOR CO | $6,823 | $8,533 |
| 100 SH GENERAL ELECTRIC CO NEW | $7,132 | $12,763 |
| 120 SH GSK PLC SPONSORED ADR | $5,132 | $4,447 |
| 500 SH HALEON PLC | $3,970 | $4,115 |
| 1000 SH IHEARTMEDIA INC CL A | $6,630 | $2,670 |
| 60 SH INTERNATIONAL BUSINESS MACHINES | $7,718 | $9,813 |
| 100 SH INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,743 | $8,097 |
| 30 SH JOHNSON & JOHNSON | $4,923 | $4,702 |
| 60 SH JPMORGAN CHASE & CO | $6,390 | $10,206 |
| 200 SH KIMCO REALTY CORP | $3,029 | $4,262 |
| 12 SH KYNDRYL HOLDINGS INC | $338 | $249 |
| 30 SH LOWE'S COS INC | $2,334 | $6,677 |
| 550 SH MACYS INC | $8,633 | $11,066 |
| 50 SH MARATHON PETROLEUM CORP | $2,030 | $7,418 |
| 100 SH MERCK & CO INC | $7,178 | $10,902 |
| 50 SH MODERNA INC | $7,376 | $4,973 |
| 125 SH MORGAN STANLEY NEW | $5,378 | $11,656 |
| 75 SH NESTLE S A SPON ADR | $8,079 | $8,689 |
| 550 SH NORDSTROM INC | $15,799 | $10,148 |
| 400 SH ORGANON & CO | $8,235 | $5,768 |
| 20 SH PIONEER NATURAL RESOURCES CO | $2,020 | $4,498 |
| 100 SH PRUDENTIAL FINANCIAL INC | $8,481 | $10,371 |
| 100 SH QUALCOMM INC | $3,837 | $14,463 |
| 50 SH REINSURANCE GROUP AMERICA INC NEW | $6,598 | $8,089 |
| 100 SCHLUMBERGER LTD | $2,175 | $5,204 |
| 75 SH SHELL PLC | $3,210 | $4,935 |
| 60 SH SIMON PROPERTY GROUP INC | $5,698 | $8,558 |
| 50 SH SMUCKER J M CO NEW | $5,440 | $6,319 |
| 25 SH STANLEY BLACK & DECKER INC | $3,304 | $2,453 |
| 400 SH STRATASYS LTD SHS | $8,531 | $5,712 |
| 5 SH TRANSDIGM GROUP INC | $3,302 | $5,058 |
| 300 SH TRUIST FINANCIAL CORP | $10,728 | $11,076 |
| 300 US BANCORP DEL NEW | $11,098 | $12,984 |
| 48 SH WARNER BROS. DISCOVERY INC | $1,410 | $546 |
| 25 SH ZIMMER BIOMET HOLDINGS INC | $2,962 | $3,043 |
| 200 GENERAL MOTORS CO | $6,301 | $7,184 |
| 150 SH ALCOA CORP | $5,151 | $5,100 |
| 100 SH ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $5,572 | $6,462 |
| 300 SH CLEVELAND-CLIFFS INC NEW | $4,916 | $6,126 |
| 100 SH CVS HEALTH CORP | $6,901 | $7,896 |
| 600 SH ELANCO ANIMAL HEALTH INC | $6,099 | $8,940 |
| 100 SH FREEPORT-MCMORAN INC CL B | $3,896 | $4,257 |
| 200 SH MILLERKNOLL INC | $3,113 | $5,336 |
| 30 SH NUCOR CORP | $4,897 | $5,221 |
| 100 SH TECK RESOURCES LTD CL B | $4,179 | $4,227 |
| 100 SH WHEATON PRECIOUS METAL | $4,195 | $4,934 |
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 | $104,293 | $104,293 |
| BRIGHTWOOD CAPITAL SBIC II LP | AT COST | $42,987 | $42,987 |
| RF INVESTMENT PARTNERS SBIC, LP | AT COST | $253,356 | $253,356 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 BASIS ADJUSTMENT | Desc |
| Amt | $15,058 | 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 | $3,117 | $0 |
| BRIGHTWOOD CAPITAL SBIC II LP- OTHER PORTFOLIO INCOME | $0 | $2,010 | $0 |
| RF INVESTMENT PARTNERS SBIC, LP | $0 | $47,215 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP K-1 NET INVESTMENT INCOME BUT NOT CASH INCOME | $36,153 |
| GE HEALTHCARE TECH- BASIS ADJ. | $3,046 |
| GENERAL ELECTRIC- BASIS ADJ. | $3,046 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,453 | 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 | $81 | Amt |
| Net Investment Income | $81 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |