MATTIE H MARSHALL FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE H MARSHALL FOUNDATION TRUST (EIN 58-6042019)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-22
- IRS object ID
- 202501129349101050
- Schema version
- 2024v5.1
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-22T11:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 586042019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE H MARSHALL FDN UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2025-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-04-15 | PreparationDt |
| 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 | $10,141,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $317,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,815 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $744,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,348,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $744,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,062,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,062,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,812 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,906 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,906 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,785 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,907 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $520,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,028,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $11,548 | CashEOYAmt |
| Cash EOYFMV | $11,548 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $351,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,820 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $58,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,990,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,154,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,009,201 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,962,183 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,828,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,968,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,004,709 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,392,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,216,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,141,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,392,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,216,759 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,392,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,216,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,392,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,216,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,392,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $520,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $307,039 | OtherIncreasesAmt |
| Subtotal | $6,220,503 | SubtotalAmt |
| Other Decreases | $3,744 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,216,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4449. COHEN & STEERS REALTY SHARES INSTITUTION | 2023-08-11 | 2024-02-15 | $200,427 | $195,561 | $4,866 | $4,866 | |
| 873. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-02-15 | $246,848 | $166,237 | $80,611 | $80,611 | ||
| 2486. VANGUARD TOTAL STOCK MARKET ETF | 2021-01-25 | 2024-02-15 | $617,542 | $498,530 | $119,012 | $119,012 | |
| 432. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-06-27 | 2024-02-21 | $68,876 | $63,666 | $5,210 | $5,210 | |
| 1445. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-06-27 | 2024-08-21 | $249,006 | $212,958 | $36,048 | $36,048 | |
| 3083.169 DFA EMERG MKTS CORE EQTY 2 | 2022-03-07 | 2024-09-27 | $78,405 | $71,160 | $7,245 | $7,245 | |
| 3786. CEF ISHARES TR S&P | 2024-09-27 | $442,420 | $301,928 | $140,492 | $140,492 | ||
| 5407. ISHARES RUSSELL 2500 ETF | 2021-10-21 | 2024-09-27 | $367,203 | $363,054 | $4,149 | $4,149 | |
| 18024. LOOMIS SAYLES GROWTH-N2 | 2023-01-27 | 2024-09-27 | $515,126 | $336,328 | $178,798 | $178,798 | |
| 35265.546 OSTERWEIS STRATEGIC INC FD I | 2024-09-27 | $395,679 | $400,276 | -$4,597 | -$4,597 | ||
| 26053.467 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-09-27 | $443,430 | $353,580 | $89,850 | $89,850 | ||
| 1361.24 VANGUARD INST INDEX-INST | 2024-09-27 | $642,655 | $591,382 | $51,273 | $51,273 | ||
| 68.718 ARTISAN INTL VALUE FUND-INS | 2024-09-27 | 2024-12-12 | $3,350 | $3,617 | -$267 | -$267 | |
| 455.01 COLUMBIA SHORT TERM BOND FD-I3 | 2021-07-01 | 2024-12-12 | $4,450 | $4,600 | -$150 | -$150 | |
| 23.092 CONESTOGA SMALL CAP-INST | 2024-09-27 | 2024-12-12 | $1,960 | $1,799 | $161 | $161 | |
| 70.863 DFA EMERG MKTS CORE EQTY 2 | 2022-03-07 | 2024-12-12 | $1,700 | $1,636 | $64 | $64 | |
| 37.337 DFA US S/C VALUE PORTFOLIO | 2024-09-27 | 2024-12-12 | $1,924 | $1,809 | $115 | $115 | |
| 697.95 DODGE & COX INCOME FUND | 2024-09-27 | 2024-12-12 | $8,850 | $9,052 | -$202 | -$202 | |
| 40.522 EATON VANCE-ATLANTA SMID-R6 | 2024-09-27 | 2024-12-12 | $1,800 | $1,812 | -$12 | -$12 | |
| 106.266 FIDELITY MID CAP INDX-INS PR | 2024-09-27 | 2024-12-12 | $3,850 | $3,642 | $208 | $208 | |
| 71. ISHARES CORE TOTAL US BOND MKT ETF | 2024-09-27 | 2024-12-12 | $6,995 | $7,209 | -$214 | -$214 | |
| 142.438 JOHCM INTERNATIONAL SEL-INST | 2024-09-27 | 2024-12-12 | $3,400 | $3,671 | -$271 | -$271 | |
| 373.009 LOOMIS SAYLES BOND FUND-N1 | 2024-09-27 | 2024-12-12 | $4,450 | $4,506 | -$56 | -$56 | |
| 105.59 VANGUARD DEVELOPED MKTS INDEX -127 | 2019-06-26 | 2024-12-12 | $1,700 | $1,403 | $297 | $297 | |
| 11.06 VANGUARD INST INDEX-INST | 2024-02-15 | 2024-12-12 | $5,521 | $4,597 | $924 | $924 | |
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,187 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $744,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,301 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,301 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,301 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,493 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 1 | $61,812 |
| ELLEN BEARD | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| FRAN DYKES | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| MEGAN PIETRANONIO | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,161,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,498,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,498,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,341,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,301 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,301 | TotalTaxAmt |
| Distributable Before Adj | $502,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $522,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $522,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,406 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $503,406 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $522,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $444,425 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $503,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $444,425 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $463,786 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042737445 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE HTTP://FDNWEB.ORG/MARSHALL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORTS EDUCATIONAL, RELIGIOUS, AND HUMANE SERVICE-RELATED ORGANIZATIONS IN AMERICUS AND ATLATA GA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST METHODIST CHURCH OF AMERICUS | ||||||||
| 200 S LEE ST | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PHOEBE SUMTER FOUNDATION INC | ||||||||
| 126 HWY 280 WEST | AMERICUS | GA | 31719 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS ELIZABETH DEDE |
| SUMTER PLAYERS | ||||||||
| PO BOX 154 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $8,000 | |
| THE AMERICUS-SUMTER FULLER CENTER | ||||||||
| 132 W LAMAR ST | Americus | GA | 31709 | NONE | PC | GENERAL OPERATING | $42,000 | |
| ANDREW COLLEGE | ||||||||
| 501 COLLEGE STREET | CUTHBERT | GA | 39840 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HARVEST OF HOPE FOOD PANTRY | ||||||||
| PO BOX 6111 | Americus | GA | 31709 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SOUTHWEST GEORGIA CHILDREN'S ALLIANCE | ||||||||
| PO BOX 732 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $55,000 | |
| SOUTH GEORGIA TECHNICAL COLLEGE | ||||||||
| PO BOX 6102 | Americus | GA | 31709 | NONE | PC | GENERAL OPERATING | $35,000 | FOUNDATION |
| ONE SUMTER ECONOMIC DEVELOPMENT FDN | ||||||||
| 409 ELM AVE | Americus | GA | 31709 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SHEPHERD CENTER FOUNDATION | ||||||||
| 2020 PEACHTREE ROAD | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FRIENDS OF THE RYLANDER THEATRE | ||||||||
| PO BOX 864 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SUMTER HUMANE SOCIETY | ||||||||
| 108 INDUSTRIAL BLVD | AMERICUS | GA | 31719 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CALLED TO CARE INC | ||||||||
| PO BOX 2396 | TIFTON | GA | 317932396 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAGNOLIA MANOR | ||||||||
| 2001 SOUTH LEE STREET | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $40,000 | |
| GEORGIA SOUTHWESTERN FOUNDATION | ||||||||
| PO BOX 926 | AMERICUS | GA | 31709 | NONE | PC | CONFERENCE CENTER PROJECT | $25,000 | |
| KOINONIA FARM | ||||||||
| 1324 GEORGIA HIGHWAY 49 SOUTH | AMERICUS | GA | 31719 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $744,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,062,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,062,556 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | $571,368 | $556,403 |
| 464287226 ISHARES CORE US AGGR | $876,154 | $860,375 |
| 543495717 LOOMIS SAYLES BOND F | $561,679 | $545,405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 191216100 COCA COLA CO | StockNm |
| EOY Book Value | $54,914 | EOYBookValueAmt |
| EOYFMV | $3,990,492 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | |||
| 464287507 ISHARES CORE S&P MID | |||
| 921943809 VANGUARD DEVELOPED M | AT COST | $158,768 | $198,181 |
| 742935489 OSTERWEIS STRATEGIC | |||
| 46435G268 ISHARES RUSSELL 2500 | |||
| 922908769 VANGUARD TOTAL STOCK | |||
| 233203421 DFA EMERGING MARKETS | AT COST | $197,524 | $203,606 |
| 19247U106 COHEN & STEERS INSTI | |||
| 256210105 DODGE & COX INCOME F | AT COST | $1,079,599 | $1,073,435 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $449,333 | $401,446 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $224,676 | $229,231 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $224,666 | $224,898 |
| 277902235 EATON VANCE ATLANTA | AT COST | $224,663 | $211,297 |
| 316146265 FIDELITY MID CAP IND | AT COST | $421,525 | $443,705 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $449,279 | $398,023 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $538,243 | $620,887 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,970 |
| COST BASIS ADJUSTMENT | $773 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $3,544 |
| BOOK TO FMV ADJ - ASSETS DISTRIBUTION | $283,495 |
| RECOVERY OF PRIOR YEAR GRANTS | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,002 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,808 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,206 | $2,206 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $579 | $579 | $0 |
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