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WILLIAM AND ELLAN MARSH CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND ELLAN MARSH CHARITABLE TRUST (EIN 47-2976330)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-08
IRS object ID
202440999349100714
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-08T10:33:51-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN593453712PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RALPH PRICE MCAULIFFE & ASSOC PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16850 CENTRAL AVENUE SUITE BAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33707ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472976330EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & ELLAN MARSH CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone7273975571PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18640 SEMINOLE BLVDAddressLine1Txt
CitySEMINOLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33772ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL J MARSHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7273975571PhoneNum
Signature2024-03-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastMARSHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL PRICE CPAPreparerPersonNm
PTINP00966880PTIN
Phone7273816950PhoneNum
Preparation2024-03-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,578,377FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$135,609DividendsRevAndExpnssAmt
Dividends Net Invst Incm$135,609DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$143,776NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,013,665GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$143,776CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$279,385TotalRevAndExpnssAmt
Total Net Invst Incm$279,385TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$55,533CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$55,533CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,690AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,690AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$39,394OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,394OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,652TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,652TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$101,281TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,281TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$341,281TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,281TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$240,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$61,896ExcessRevenueOverExpensesAmt
Net Investment Income$178,104NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$116,364SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,813SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,813SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$187,153USGovernmentObligationsBOYAmt
US Government Obligations EOY$149,612USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$149,154USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,567,108CorporateStockBOYAmt
Corporate Stock EOY$2,077,629CorporateStockEOYAmt
Corporate Stock EOYFMV$2,592,575CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,291,452CorporateBondsBOYAmt
Corporate Bonds EOY$1,725,127CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,688,835CorporateBondsEOYFMVAmt
Total Assets BOY$4,162,077TotalAssetsBOYAmt
Total Assets EOY$4,100,181TotalAssetsEOYAmt
Total Assets EOYFMV$4,578,377TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,162,077NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,100,181NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,162,077TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,100,181TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,162,077TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,100,181TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,162,077TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$61,896ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,100,181SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,100,181TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AFLAC INP2020-12-022023-10-26$43,947$25,327$18,620$18,620
ABBVIE INCP2021-10-112023-10-26$27,472$20,496$6,976$6,976
BANK OF NEW YORK MELLONP2021-03-032023-10-26$9,110$9,904-$794-$794
DIGITAL REALTY TRUSTP2022-04-132023-06-21$24,891$35,288-$10,397-$10,397
GENERAL DYNAMICS CORPP2020-05-132023-10-26$36,443$19,630$16,813$16,813
GENERAL DYNAMICS CORPP2018-06-182023-05-15$50,000$50,000$0$0
HOME DEPOT INCP2023-10-26$19,630$12,371$7,259$7,259
ISHARES RUSSELL MID CAPP2023-10-26$95,156$76,011$19,145$19,145
ISHARES RUSSELL 2000P2018-04-172023-10-26$95,200$90,608$4,592$4,592
JP MORGAN CHASEP2023-10-26$23,752$20,282$3,470$3,470
MCDONALDS CORPP2023-10-26$36,163$23,424$12,739$12,739
MERCK & COP2018-06-062023-10-26$25,743$14,682$11,061$11,061
METLIFEP2018-03-232023-02-10$50,000$50,223-$223-$223
MICROSOFT CORPP2023-10-26$57,906$17,632$40,274$40,274
MICROSOFT CORPP2018-04-192023-12-15$50,000$50,000$0$0
MIDAMERICA APRTMENTP2019-08-192023-10-26$16,477$16,394$83$83
PAYCHEX INCP2023-10-26$25,810$14,466$11,344$11,344
PEPSICO INCP2023-10-26$27,648$17,908$9,740$9,740
JM SMUCKER COP2023-11-27$39,470$40,173-$703-$703
TARGET CORPP2022-04-132023-11-27$20,383$36,269-$15,886-$15,886
3M COP2023-02-06$45,506$65,600-$20,094-$20,094
UNION PACIFIC CORPP2019-02-252023-10-26$20,427$17,016$3,411$3,411
STRIPS 15 MAY 2023P2017-07-112023-05-15$100,000$100,000$0$0
UNITEDHEALTHP2020-12-022023-10-26$36,792$24,398$12,394$12,394
ACCENTURE PLCP2020-05-132023-10-26$35,250$21,787$13,463$13,463
CAPITAL GAINS DIVIDENDSP$489$489$489
FieldValueIRS element (for citing)
Capital Gain Net Income$143,776CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,476InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,476SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,476TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,120EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,120TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,356TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDENNIS R DELOACH IIIIndividualWithBooksNm
Phone7273975571PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18640 SEMINOLE BLVDAddressLine1Txt
CitySEMINOLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33772ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL J MARSH
14200 GULF BLVDMADEIRA BEACHFL33708TRUSTEE2.00$27,767$0$0
DENNIS R DELOACH III EFF 71117
8640 SEMINOLE BLVDSEMINOLEFL33772TRUSTEE2.00$27,767$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,809,840AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$246,744AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,546,247FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,602,831TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,602,831AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,042CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,533,789NetVlNoncharitableAssetsAmt
Minimum Investment Return$226,689MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$226,689MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,476TaxBasedOnInvestmentIncomeAmt
Total Tax$2,476TotalTaxAmt
Distributable Before Adj$224,213DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$224,213DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$224,213DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$240,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$240,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$224,213DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$495,970ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$66,148ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$562,118TotalExcessDistributionCyovAmt
Qualifying Distributions$240,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$224,213AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,787RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$577,905TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$495,970ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$81,935ExcessDistriCyovToNextYrAmt
Excess From Year4$66,148ExcessFromYear4Amt
Excess From Current Year$15,787ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KESWICK CHRISTIAN SCHOOL
10101 54TH AVENUE NORTHST PETERSBURGFL33708PCFOR EDUCATION$150,000
STARKEY ROAD BAPTIST CHURCH
8800 STARKEY ROADLARGOFL33777PCFOR RELIGOUS ADVANCEMENT$90,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$135,609ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$143,776ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$279,385ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$279,385TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$4,690Amt
Net Investment Income$4,690NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC SR GLBL$49,156$48,783
BERKSHIRE HATHAWAY DTD$49,520$48,610
BLACKROCK IN SR$50,008$49,783
DEERE & CO NOTE$109,298$105,779
INTEL CORP$49,900$49,514
MORGAN STANLEY FR$49,399$48,988
PRECISION CASTPARTS$49,728$48,971
CHEVERON CORP$51,705$46,436
COSTCO WHOLESALE CORP$50,758$45,367
ARCHER DANIELS MIDLAND CO SR DTD$52,772$46,773
BANK OF NEW YORK MELLON CORP$52,201$46,242
HORMEL FOODS CORP$50,679$42,588
3M CO DTD 2/22/19$53,324$46,826
UNILEVER CAPITAL CORP SR BLBL$52,138$48,902
INTENATIONAL BUSINESS MACHS SR$52,736$48,207
MERCK & CO$110,914$107,072
ROSS STORES$99,524$98,510
COCA-COLA CO DTD 9/6/19$51,116$45,238
ELEVANCE HEALTH INC$147,172$157,108
META PLATFORMS INC$147,592$153,579
REPUBLIC SERVICES INC$146,614$152,798
EQUINOR ASA$50,072$49,838
THERMO FISHER SCIENTIFIC INC$148,801$152,923

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CISCO SYSTEMS$55,167$59,612
HOME DEPOT INC$33,473$55,448
ISHARES RUSSELL MID CAP$315,383$427,515
ISHARES RUSSELL 2000$339,977$425,505
JPMORGAN CHASE & CO$31,640$56,133
MCDONALD'S CORP$34,783$53,372
MERCK & CO$32,975$49,059
MICROSOFT CORP$20,145$48,885
NETERA ENERGY INC$44,049$48,592
PAYCHEX INC$20,760$32,160
PEPSICO INC$36,109$47,555
PFIZER INC$57,714$48,223
PROLOGIS INC$37,078$66,650
UNITED PARCEL SERVICE$27,941$47,169
VERIZON COMMUNICATIONS$54,317$38,454
WASTE MANAGEMENT$32,768$53,730
MEDTRONIC PLC$50,202$43,250
JOHNSON & JOHNSON$52,065$61,912
MID-AMERICA APARTMENT COMM$30,035$32,943
US BANCORP$44,989$38,952
UNION PACIFIC CORP$22,831$36,843
AFLAC INC$17,864$32,588
AIR PRODUCTS & CHEMICALS$41,696$41,070
COCA-COLA$42,339$48,028
GENERAL DYNAMICS CORP$17,851$32,459
NASDAQ INC$35,172$47,093
PROCTER & GAMBLE CO$34,415$43,962
REALTY INCOME CORP$30,777$35,026
TEXAS INSTRUMENTS$47,724$64,775
UNITED HEALTH GROUP$19,170$28,956
XCEL ENERGY$40,594$39,932
ACCENTURE PLC$22,394$36,846
ABBVIE INC COM$22,653$32,544
BANK OF NEW YORK MELLON CORP$57,846$66,884
BEST BUY CO INC$43,309$29,355
BLACKROCK INC$36,411$40,590
DUKE ENERGY CORP$26,158$27,171
AMGEN$36,670$41,763
FASTENAL CO$25,219$28,369
GENERAL MILLS INC$31,866$32,570
PNC FINANCIAL SERVICES$45,027$42,584
SOUTHERN CO$28,073$28,048

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$149,612USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$149,154USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$12RevenueAndExpensesPerBooksAmt
Net Investment Income$12NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEECategoryTxt
Amt$39,394Amt
Net Investment Income$39,394NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & ELLAN MARSH TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 8682AddressLine1Txt
CityMADEIRA BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33738ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$1,652Amt
Net Investment Income$1,652NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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