WILLIAM AND ELLAN MARSH CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND ELLAN MARSH CHARITABLE TRUST (EIN 47-2976330)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-29
- IRS object ID
- 202631809349100123
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-29T14:36:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593453712 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH PRICE MCAULIFFE & ASSOC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 CENTRAL AVENUE SUITE A | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472976330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & ELLAN MARSH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7273975571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8640 SEMINOLE BLVD | AddressLine1Txt |
| City | SEMINOLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33772 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J MARSH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7273975571 | PhoneNum |
| Signature | 2026-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL PRICE CPA | PreparerPersonNm |
| PTIN | P00966880 | PTIN |
| Phone | 7273816950 | PhoneNum |
| Preparation | 2026-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,733,044 | 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 |
| Dividends Rev And Expnss | $138,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $620,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,024 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $151,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,336 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $409 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $353,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,438,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,508,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,104,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,463,476 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,362,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,366,295 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $655,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $655,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,051,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,910,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,736,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,733,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,910,602 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,736,510 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,910,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,736,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,910,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,736,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,910,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,736,510 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,736,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN | P | 2025-01-14 | 2025-11-21 | $34,473 | $40,483 | -$6,010 | -$6,010 |
| MONDELEZ INTERNATIONAL | P | 2025-01-01 | 2025-11-21 | $43,172 | $43,082 | $90 | $90 |
| ABBVIE INC | P | 2021-10-18 | 2025-11-21 | $49,798 | $22,653 | $27,145 | $27,145 |
| BEST BUY CO INC | P | 2021-10-18 | 2025-08-28 | $27,163 | $43,309 | -$16,146 | -$16,146 |
| BP CAP MARKETS AMERICA | P | 2024-02-07 | 2025-12-18 | $49,000 | $49,000 | $0 | $0 |
| GENERAL MILLS INC | P | 2024-01-01 | 2025-01-14 | $29,398 | $31,866 | -$2,468 | -$2,468 |
| MID-AMERICA APARTMENT COMM | P | 2024-01-01 | 2025-11-21 | $32,795 | $30,035 | $2,760 | $2,760 |
| NASDAQ INC | P | 2024-01-01 | 2025-01-14 | $61,840 | $35,172 | $26,668 | $26,668 |
| PFIZER INC | P | 2024-01-01 | 2025-08-28 | $41,167 | $57,714 | -$16,547 | -$16,547 |
| PRECISION CASTPARTS CORP | P | 2018-03-23 | 2025-06-16 | $50,000 | $50,000 | $0 | $0 |
| REALTY INCOME CORP | P | 2020-04-13 | 2025-03-13 | $34,220 | $29,939 | $4,281 | $4,281 |
| STANLEY BLACK & DECKER INC | P | 2024-04-09 | 2025-08-28 | $29,230 | $37,836 | -$8,606 | -$8,606 |
| US BANCORP | P | 2024-01-01 | 2025-01-14 | $44,109 | $44,989 | -$880 | -$880 |
| UNITEDHEALTH GROUP INC | P | 2020-12-02 | 2025-05-29 | $16,378 | $19,170 | -$2,792 | -$2,792 |
| VERIZON COMMUNICATIONS | P | 2024-01-12 | 2025-12-16 | $51,000 | $50,113 | $887 | $887 |
| ACCENTURE PLC-CL A | P | 2024-01-01 | 2025-08-28 | $26,804 | $22,394 | $4,410 | $4,410 |
| CAPITAL GAINS DIVIDENDS | P | $232 | $232 | $232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | 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 | $840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63 | OverpaymentAmt |
| Applied To ES Tax | $63 | 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 |
| 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 | DENNIS R DELOACH III | IndividualWithBooksNm |
| Phone | 7273975571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8640 SEMINOLE BLVD | AddressLine1Txt |
| City | SEMINOLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33772 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J MARSH | ||||||||
| 14200 GULF BLVD | MADEIRA BEACH | FL | 33708 | TRUSTEE | 2.00 | $24,668 | $0 | $0 |
| DENNIS R DELOACH III EFF 71117 | ||||||||
| 8640 SEMINOLE BLVD | SEMINOLE | FL | 33772 | TRUSTEE | 2.00 | $24,668 | $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 |
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 | $2,963,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,432,719 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,695,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,695,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,625,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $777 | TotalTaxAmt |
| Distributable Before Adj | $230,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $15,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $480 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $480 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,785 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $15,307 | ExcessFromYear2Amt |
| Excess From Year1 | $19,478 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KESWICK CHRISTIAN SCHOOL | ||||||
| 10101 54TH AVENUE NORTH | ST PETERSBURG | FL | 33708 | PC | FOR EDUCATION | $138,000 |
| STARKEY ROAD BAPTIST CHURCH | ||||||
| 8800 STARKEY ROAD | LARGO | FL | 33777 | PC | FOR RELIGOUS ADVANCEMENT | $92,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $151,205 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,205 | 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) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,995 | Amt |
| Net Investment Income | $4,995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC SR GLBL | $49,156 | $49,950 |
| BERKSHIRE HATHAWAY DTD | $49,904 | $49,919 |
| DEERE & CO NOTE | $106,419 | $104,989 |
| MORGAN STANLEY FR | $49,880 | $49,993 |
| CHEVERON CORP | $50,738 | $48,907 |
| COSTCO WHOLESALE CORP | $50,328 | $48,455 |
| ARCHER DANIELS MIDLAND CO SR DTD | $51,963 | $48,337 |
| BANK OF NEW YORK MELLON CORP | $51,348 | $48,711 |
| HORMEL FOODS CORP | $50,462 | $45,178 |
| 3M CO DTD 2/22/19 | $52,159 | $49,030 |
| MERCK & CO | $106,777 | $105,977 |
| COCA-COLA CO DTD 9/6/19 | $50,757 | $47,125 |
| ELEVANCE HEALTH INC | $147,172 | $158,110 |
| META PLATFORMS INC | $147,592 | $154,461 |
| REPUBLIC SERVICES INC | $147,807 | $153,798 |
| THERMO FISHER SCIENTIFIC INC | $148,801 | $152,663 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | $50,979 | $50,692 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT INC | $33,473 | $55,056 |
| JPMORGAN CHASE & CO | $31,640 | $106,333 |
| MCDONALD'S CORP | $24,995 | $39,732 |
| MERCK & CO | $32,975 | $47,367 |
| MICROSOFT CORP | $20,145 | $62,871 |
| NETERA ENERGY INC | $44,049 | $64,224 |
| PAYCHEX INC | $20,760 | $30,289 |
| PEPSICO INC | $27,713 | $30,139 |
| PROLOGIS INC | $37,078 | $63,830 |
| UNITED PARCEL SERVICE | $27,941 | $29,757 |
| VERIZON COMMUNICATIONS | $54,317 | $41,545 |
| WASTE MANAGEMENT | $32,768 | $65,913 |
| MEDTRONIC PLC | $50,202 | $50,432 |
| JOHNSON & JOHNSON | $39,229 | $61,050 |
| UNION PACIFIC CORP | $22,831 | $34,698 |
| AFLAC INC | $17,864 | $43,557 |
| COCA-COLA | $42,339 | $56,977 |
| GENERAL DYNAMICS CORP | $17,851 | $42,083 |
| PROCTER & GAMBLE CO | $34,415 | $42,993 |
| TEXAS INSTRUMENTS | $47,724 | $65,926 |
| BANK OF NEW YORK MELLON CORP | $30,836 | $79,522 |
| BLACKROCK INC | $36,411 | $53,517 |
| DUKE ENERGY CORP | $26,158 | $32,819 |
| AMGEN | $36,670 | $47,460 |
| FASTENAL CO | $25,219 | $35,154 |
| PNC FINANCIAL SERVICES | $45,027 | $57,401 |
| SOUTHERN CO | $28,073 | $34,880 |
| AMERICAN WATER WORKS | $30,324 | $32,625 |
| APPLE INC SR GLBL | $25,375 | $40,779 |
| INTERNATIONAL BUSINESS SYSTEMS | $33,584 | $47,394 |
| L3 HARRIS TECHNOLOGIES INC | $35,053 | $49,907 |
| MATERIALS SELECT SECTOR SPDR | $42,082 | $42,629 |
| WALT DISNEY CO | $40,534 | $46,646 |
| ABBOTT LABORATORIES | $19,914 | $18,794 |
| ALPHABET INC | $20,859 | $20,658 |
| BANK OF AMERICA CORP | $45,684 | $55,000 |
| BRISTOL-MYERS SQUIBB CO | $14,978 | $17,261 |
| CF INDUSTRIES HOLDINGS INC | $19,637 | $19,644 |
| CINCINNATI FINANCIAL CORP | $10,019 | $9,799 |
| COSTCO WHOLESALE CORP | $19,643 | $18,971 |
| CUMMINS INC | $40,161 | $51,045 |
| CVS HEALTH CORP | $20,085 | $22,062 |
| EBAY INC | $19,466 | $18,291 |
| FRANKLIN RESOURCES INC | $30,495 | $33,135 |
| GOLDMAN SACHS GROUP INC | $19,579 | $21,975 |
| HEWLETT PACKARD ENTERPRISES CO | $14,989 | $15,493 |
| KOHL'S CORP | $26,532 | $35,105 |
| LAM RESEARCH CORP | $29,987 | $49,300 |
| NEXSTAR MEDIA GROUP INC | $19,075 | $21,117 |
| OLD REPUBLIC INTERNATIONAL CORP | $19,858 | $19,762 |
| QUEST DIAGNOSTICS INC | $21,495 | $21,691 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL MID-CAP ETF | AT COST | $315,383 | $529,485 |
| ISHARES RUSSELL 2000 ETF | AT COST | $339,977 | $521,859 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $409 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $409 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $39,927 | Amt |
| Net Investment Income | $39,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & ELLAN MARSH TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8682 | AddressLine1Txt |
| City | MADEIRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33738 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $630 | Amt |
| Net Investment Income | $630 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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