MARSHALL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL FAMILY CHARITABLE FOUNDATION (EIN 32-6014285)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-15
- IRS object ID
- 202512889349101356
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-15T17:27:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-10-15 | 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 | 2024 | 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 | $1,069,194 | 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 | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,721 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,042 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $130,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,563 | 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 |
| Other Prof Fees Rev And Expnss | $2,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,265 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,988 | CashBOYAmt |
| Cash EOY | $106,926 | CashEOYAmt |
| Cash EOYFMV | $106,926 | CashEOYFMVAmt |
| Corporate Stock BOY | $363,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $485,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $572,247 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $400,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $390,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $390,021 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $912,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $982,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,069,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $912,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $982,466 | 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 | $912,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $982,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $912,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $982,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $912,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $996,493 | SubtotalAmt |
| Other Decreases | $14,027 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $982,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50 SH AIR LEASE CORP | P | 2019-03-11 | 2024-12-23 | $2,410 | $1,736 | $674 | $674 |
| 100 SH AIR LEASE CORP | P | 2016-09-12 | 2024-12-23 | $4,820 | $2,892 | $1,928 | $1,928 |
| 200 SH AMERICAN AIRLINES GROUP INC | P | 2020-12-02 | 2024-12-23 | $3,429 | $2,957 | $472 | $472 |
| 10 SH AMERICAN EXPRESS CO | P | 2015-12-29 | 2024-12-23 | $2,973 | $704 | $2,269 | $2,269 |
| 100 SH APA CORP | P | 2020-12-02 | 2024-12-23 | $2,127 | $1,317 | $810 | $810 |
| 50 SH BANK OF AMERICA CORP | P | 2020-12-02 | 2024-12-23 | $2,174 | $1,454 | $720 | $720 |
| 25 SH CITIGROUP INC | P | 2019-03-11 | 2024-12-23 | $1,735 | $1,565 | $170 | $170 |
| 15 SH CORPAY INC | P | 2020-12-02 | 2024-12-23 | $5,123 | $3,961 | $1,162 | $1,162 |
| EXXON MOBIL CORP | P | 2020-12-02 | 2024-05-06 | $55 | $20 | $35 | $35 |
| 10 SH GE VERNOVA INC | P | 2021-06-01 | 2024-12-23 | $3,420 | $721 | $2,699 | $2,699 |
| 15 SH GE VERNOVA INC | P | 2022-08-11 | 2024-12-23 | $5,130 | $757 | $4,373 | $4,373 |
| 60 SH GSK PLC SPONSORED ADR | P | 2019-11-01 | 2024-12-23 | $2,027 | $2,791 | -$764 | -$764 |
| 40 SH GSK PLC SPONSORED ADR | P | 2021-06-01 | 2024-12-23 | $1,351 | $1,574 | -$223 | -$223 |
| 20 SH GSK PLC SPONSORED ADR | P | 2020-12-02 | 2024-12-23 | $676 | $767 | -$91 | -$91 |
| 30 SH LOWE'S COS INC | P | 2017-08-02 | 2024-12-23 | $7,382 | $2,334 | $5,048 | $5,048 |
| 200 SH MILLERKNOLL INC | P | 2023-07-10 | 2024-12-23 | $4,393 | $3,113 | $1,280 | $1,280 |
| 25 SH MORGAN STANLEY | P | 2017-08-02 | 2024-12-23 | $3,092 | $1,182 | $1,910 | $1,910 |
| 100 SH NORDSTROM INC | P | 2019-03-11 | 2024-09-11 | $2,190 | $4,441 | -$2,251 | -$2,251 |
| 100 SH NORDSTROM INC | P | 2019-11-01 | 2024-09-11 | $2,190 | $3,672 | -$1,482 | -$1,482 |
| 100 SH NORDSTROM INC | P | 2020-12-02 | 2024-09-11 | $2,190 | $2,879 | -$689 | -$689 |
| 250 SH NORDSTROM INC | P | 2023-07-10 | 2024-09-11 | $5,474 | $4,806 | $668 | $668 |
| 25 SH PRUDENTIAL FINANCIAL INC | P | 2019-03-11 | 2024-12-23 | $2,946 | $2,367 | $579 | $579 |
| 25 SH PRUDENTIAL FINANCIAL INC | P | 2015-07-08 | 2024-12-23 | $2,946 | $2,157 | $789 | $789 |
| 25 SH PRUDENTIAL FINANCIAL INC | P | 2016-09-12 | 2024-12-23 | $2,946 | $1,989 | $957 | $957 |
| 25 SH PRUDENTIAL FINANCIAL INC | P | 2020-12-02 | 2024-12-23 | $2,946 | $1,968 | $978 | $978 |
| 25 SH SHELL PLC | P | 2019-11-01 | 2024-12-23 | $1,521 | $1,477 | $44 | $44 |
| 50 SH SHELL PLC | P | 2020-12-02 | 2024-12-23 | $3,042 | $1,733 | $1,309 | $1,309 |
| CHARLES SCHWAB & CO., INC.- CAPITAL GAIN DISTRIBUTIONS | P | $66 | $66 | $66 | |||
| BRIGHTWOOD CAPITAL SBIC I, LP | P | $244 | $244 | $244 | |||
| BRIGHTWOOD CAPITAL SBIC II LP | P | $34 | -$34 | -$34 | |||
| RF INVESTMENT PARTNERS SBIC LP | P | $86,071 | $86,071 | $86,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,721 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $64 | EsPenaltyAmt |
| Overpayment | $4,607 | OverpaymentAmt |
| Applied To ES Tax | $4,607 | 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 | 2023 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE H MARSHALL | ||||||||
| C/O R FUNK CPA 21 KENNEDY AVENUE | ROCKVILLE CENTRE | NY | 11570 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANDREW MARSHALL | ||||||||
| C/O R FUNK CPA 21 KENNEDY AVENUE | ROCKVILLE CENTRE | NY | 11570 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 | $882,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,050,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,050,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,034,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,865 | TotalTaxAmt |
| Distributable Before Adj | $49,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,258 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,600 | 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 | $8,658 | Taxable2Amt |
| Undistributed Income CY | $49,883 | 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 (17 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 | $700 |
| VERO BEACH VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 2222 | VERO BEACH | FL | 32961 | NONE | PUBLIC | GENERAL UNRESTRICTED | $300 |
| FLORIDA SHERIFFS ASSOCIATION | |||||||
| 2617 MAHAN DRIVE | TALLAHASSEE | FL | 32308 | NONE | PUBLIC | GENERAL UNRESTRICTEDGENERAL UNRESTRICTED | $100 |
| INDIAN RIVER COUNTY VOLUNTEER AMBULANCE SQUAD | |||||||
| 3401 INDIAN RIVER DRIVE EAST | VERO BEACH | FL | 32963 | NONE | PUBLIC | GENERAL UNRESTRICTED | $300 |
| LAND FOR GOOD | |||||||
| PO BOX 625 | KEENE | NH | 03431 | NONE | PUBLIC | GENERAL UNRESTRICTED | $12,000 |
| VERO BEACH POLICE BENEVOLENT ASSOC | |||||||
| 810 FENTRESS CT | DAYTONA BEACH | FL | 32117 | NONE | PUBLIC | GENERAL UNRESTRICTED | $100 |
| MIDCOAST OUTDOOR LEADERSHIP INITIATIVE | |||||||
| PO BOX 1395 | CAMDEN | ME | 04843 | NONE | PUBLIC | GENERAL UNRESTRICTED | $3,050 |
| SPECIAL OLYMPICS | |||||||
| 2600 VIRGINIA AVE NW 11TH FLOOR | WASHINGTON | DC | 20037 | NONE | PUBLIC | GENERAL UNRESTRICTED | $100 |
| THE HOPE FOR FAMILIES CTR INC | |||||||
| 720 4TH ST | VERO BEACH | FL | 32962 | NONE | PUBLIC | GENERAL UNRESTRICTED | $500 |
| ST JUDE CHILDREN | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| MERCY CHEFS | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| SKETCHBOOK THEATRE | |||||||
| 111-32 76TH AVENUE | FOREST HILLS | NY | 11375 | NONE | PUBLIC | GENERAL UNRESTRICTED | $10,000 |
| JOYCE MEYER MINISTRIES | |||||||
| PO BOX 605 | FENTON | MO | 63026 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| TREASURE COAST FOOD BANK | |||||||
| 401 ANGLE ROAD | FORT PIERCE | FL | 34947 | NONE | PUBLIC | GENERAL UNRESTRICTED | $3,000 |
| INDIAN RIVER GOLF FOUNDATION | |||||||
| 4595 22ND LANE | VERO BEACH | FL | 32966 | NONE | PUBLIC | GENERAL UNRESTRICTED | $450 |
| YOUTH ARTS | |||||||
| PO BOX 762 | CAMDEN | ME | 04843 | NONE | PUBLIC | GENERAL UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,600 | 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 | $17 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,783 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,721 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,521 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25 SH ALCON INC ORD SHS | $1,554 | $2,122 |
| 40 SH AMERICAN EXPRESS CO | $2,818 | $11,872 |
| 200 SH AT&T INC | $4,631 | $4,554 |
| 350 SH BANK OF AMERICA CORP | $9,666 | $15,383 |
| 225 SH BRISTOL-MYERS SQUIBB CO | $12,738 | $12,726 |
| 20 SH CHARTER COMMUNICATIONS INC NEW CL A | $10,553 | $6,856 |
| 50 SH CHEVRON CORP NEW | $5,550 | $7,242 |
| 200 SH CITIGROUP INC NEW | $10,736 | $14,078 |
| 200 SH COMCAST CORP NEW CL A | $9,912 | $7,506 |
| 150 SH DELTA AIR LINES INC NEW | $1,215 | $9,075 |
| 75 SH DIAGEO P L C SPON ADR NEW | $10,779 | $9,535 |
| 10 SH ECOLAB INC | $2,158 | $2,343 |
| 35 SH EOG RESOURCES INC | $1,666 | $4,290 |
| 20 SH FERRARI N V | $4,269 | $8,497 |
| 700 SH FORD MOTOR CO | $6,823 | $6,930 |
| 500 SH HALEON PLC | $3,970 | $4,770 |
| 2000 SH IHEARTMEDIA INC CL A | $8,745 | $3,960 |
| 60 SH INTERNATIONAL BUSINESS MACHINES | $7,718 | $13,190 |
| 150 SH INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,941 | $12,683 |
| 50 SH JOHNSON & JOHNSON | $7,797 | $7,231 |
| 60 SH JPMORGAN CHASE & CO | $6,390 | $14,383 |
| 200 SH KIMCO REALTY CORP | $3,029 | $4,686 |
| 100 SH KYNDRYL HOLDINGS INC | $3,359 | $3,460 |
| 550 SH MACYS INC | $8,633 | $9,312 |
| 50 SH MARATHON PETROLEUM CORP | $2,030 | $6,975 |
| 125 SH MERCK & CO INC | $9,644 | $12,435 |
| 150 SH MODERNA INC | $11,340 | $6,237 |
| 100 SH MORGAN STANLEY NEW | $4,197 | $12,572 |
| 150 SH NESTLE S A SPON ADR | $14,256 | $12,394 |
| 400 SH ORGANON & CO | $8,235 | $5,968 |
| 100 SH QUALCOMM INC | $3,837 | $15,362 |
| 50 SH REINSURANCE GROUP AMERICA INC NEW | $6,598 | $10,682 |
| 200 SH SCHLUMBERGER LTD | $5,865 | $7,668 |
| 60 SH SIMON PROPERTY GROUP INC | $5,698 | $10,333 |
| 75 SH SMUCKER J M CO NEW | $8,186 | $8,259 |
| 25 SH STANLEY BLACK & DECKER INC | $3,304 | $2,007 |
| 400 SH STRATASYS LTD SHS | $8,531 | $3,556 |
| 5 SH TRANSDIGM GROUP INC | $3,302 | $6,336 |
| 300 SH TRUIST FINANCIAL CORP | $10,728 | $13,014 |
| 300 US BANCORP DEL NEW | $11,098 | $14,349 |
| 1000 SH WARNER BROS. DISCOVERY INC | $11,364 | $10,570 |
| 100 SH ZIMMER BIOMET HOLDINGS INC | $10,923 | $10,563 |
| 200 GENERAL MOTORS CO | $6,301 | $10,654 |
| 150 SH ALCOA CORP | $5,151 | $5,667 |
| 200 SH ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10,580 | $10,014 |
| 1000 SH CLEVELAND-CLIFFS INC NEW | $11,440 | $9,400 |
| 300 SH CVS HEALTH CORP | $15,663 | $13,467 |
| 1000 SH ELANCO ANIMAL HEALTH INC | $10,781 | $12,110 |
| 200 SH FREEPORT-MCMORAN INC CL B | $7,789 | $7,616 |
| 75 SH NUCOR CORP | $10,115 | $8,753 |
| 125 SH TECK RESOURCES LTD CL B | $5,201 | $5,066 |
| 125 SH WHEATON PRECIOUS METAL | $5,622 | $7,030 |
| 150 SH COCA COLA CO | $7,376 | $9,339 |
| 25 SH AIR PRODUCTS & CHEMICALS INC | $7,290 | $7,251 |
| 25 SH AMERICAN TOWER CORP | $4,581 | $4,585 |
| 100 SH APTIV PLC | $5,861 | $6,048 |
| 75 SH BOEING CO | $12,971 | $13,275 |
| 300 SH HEALTHPEAK PROPERTIES INC | $6,027 | $6,081 |
| 25 SH HERSHEY CO | $4,180 | $4,234 |
| 15 SH ILLUMINA INC | $2,004 | $2,004 |
| 75 SH LAMB WESTON HOLDINGS INC | $4,738 | $5,012 |
| 100 SH LAUDER ESTEE COS INC | $7,424 | $7,498 |
| 25 SH PEPSICO INC | $3,758 | $3,802 |
| 25 SH RBC BEARINGS INC | $7,614 | $7,479 |
| 100 SH WILLSCOT HOLDINGS CORP | $3,348 | $3,345 |
| 25 SH WORKDAY INC | $6,631 | $6,451 |
| 300 SH GRAIL INC | $5,577 | $5,355 |
| 100 SH GE AEROSPACE | $5,654 | $16,679 |
| 75 SH EXXON MOBIL CORP | $5,056 | $8,068 |
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 | $49,214 | $49,214 |
| BRIGHTWOOD CAPITAL SBIC II LP | AT COST | $40,179 | $40,179 |
| RF INVESTMENT PARTNERS SBIC, LP | AT COST | $300,628 | $300,628 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP K-1 NET INVESTMENT INCOME BUT NOT CASH INCOME | $12,350 |
| BASIS ADJUSTMENT- EXXON MOBIL CORP | $584 |
| CAPITAL GAINS- BASIS ADJ. | $189 |
| PARTNERSHIP K-1 BASIS ADJUSTMENT | $904 |
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 | $6,260 | $0 |
| BRIGHTWOOD CAPITAL SBIC II LP- OTHER PORTFOLIO INCOME | $0 | $1,591 | $0 |
| RF INVESTMENT PARTNERS SBIC, LP | $0 | $4,191 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,867 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $161 | $161 | $0 |
| EXCISE TAX | $8,000 | $0 | $0 |