JOHN WILLIS MASHBURN CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JOHN WILLIS MASHBURN CHARITABLE TRUST (EIN 27-3958145)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202433199349103638
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
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Land Schedule2
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T15:38:44-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	581762926	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ACREE JINRIGHT LEONARD & CO PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	212 W GORDON ST	AddressLine1Txt
City	DALTON	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	307204211	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	273958145	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN W MASHBURN CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	7062785853	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2206 FAWN DRIVE	AddressLine1Txt
City	DALTON	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30720	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SHARON BEAVERS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7062785853	PhoneNum
Signature	2024-11-12	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	MICHAEL JINRIGHT	PreparerPersonNm
PTIN	P00978972	PTIN
Phone	7062785853	PhoneNum
Preparation	2024-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,303,771	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	$2,401	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,401	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$2,401	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$299,230	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$299,230	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$299,230	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$149,270	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$581,682	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$805,867	GrossSalesPriceAmt
Total Rev And Expnss	-$280,051	TotalRevAndExpnssAmt
Total Net Invst Incm	$301,631	TotalNetInvstIncmAmt
Total Adj Net Incm	$301,631	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$81,600	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$81,600	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$81,600	CompOfcrDirTrstAdjNetIncmAmt
Accounting Fees Rev And Expnss	$4,125	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,125	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$4,125	AccountingFeesAdjNetIncmAmt
Other Expenses Rev And Expnss	$155,931	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$155,931	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$155,931	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$241,656	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$241,656	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$241,656	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$157,972	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$157,972	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$399,628	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$241,656	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$241,656	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$157,972	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$679,679	ExcessRevenueOverExpensesAmt
Net Investment Income	$59,975	NetInvestmentIncomeAmt
Adjusted Net Income	$59,975	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$83,291	CashBOYAmt
Cash EOY	$49,654	CashEOYAmt
Cash EOYFMV	$49,654	CashEOYFMVAmt
Corporate Stock BOY	$193,228	CorporateStockBOYAmt
Corporate Stock EOY	$93,156	CorporateStockEOYAmt
Corporate Stock EOYFMV	$103,748	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$11,150,369	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$11,696,339	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$11,150,369	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$11,150,369	LandBldgInvestmentsEOYFMVAmt
Total Assets BOY	$11,972,858	TotalAssetsBOYAmt
Total Assets EOY	$11,293,179	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,303,771	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$11,972,858	RetainedEarningBOYAmt
Retained Earning EOY	$11,293,179	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,972,858	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,293,179	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,972,858	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,293,179	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,972,858	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$679,679	ExcessRevenueOverExpensesAmt
Subtotal	$11,293,179	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$11,293,179	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$834	InvestmentIncomeExciseTaxAmt
Subtotal	$834	SubtotalAmt
Tax Based On Investment Income	$834	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$48	EsPenaltyAmt
Tax Due	$882	TaxDueAmt

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	Yes (true)	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
Individual With Books	SHARON BEAVERS	IndividualWithBooksNm
Phone	7062785853	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2206 FAWN DRIVE	AddressLine1Txt
City	DALTON	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30720	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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 (5 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
SHARON BEAVERS
2206 FAWN DRIVE	DALTON	GA	30720	TRUSTEE	000.00	$16,320	$0	$0
DEWEY HUGHES
1210 VANDERBILT DR	DALTON	GA	30720	TRUSTEE	000.00	$16,320	$0	$0
BONNIE JONES
351 CASTLE ROAD	DALTON	GA	30720	TRUSTEE	000.00	$16,320	$0	$0
CARLA RIPLEY
1088 GLENN COVE DR	DALTON	GA	30720	TRUSTEE	000.00	$16,320	$0	$0
MENDY MASHBURN
442 OLD GRADE RD	RESACA	GA	30735	TRUSTEE	000.00	$16,320	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	BEAVERS PROPERTIES LLC	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2277 SHANNONDALE PL	AddressLine1Txt
City	DALTON	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30720	ZIPCd

Field	Value	IRS element (for citing)
Service Type	PROPERTY MANAGE	ServiceTypeTxt
Compensation	$64,184	CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	WHITFIELD COUNTY SCHOOLS	Description1Txt
Expenses1	$113,344	Expenses1Amt
Description2	WHITFIELD/MURRAY COUNTY HISTORICAL SOCIETY	Description2Txt
Expenses2	$9,228	Expenses2Amt
Description3	WILLIAM & MARY COLLE GE	Description3Txt
Expenses3	$5,000	Expenses3Amt
Description4	WHITFIELD MURRAY HISTORICAL SOCIETY	Description4Txt
Expenses4	$5,000	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$133,449	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$66,471	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$11,423,361	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,623,281	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$11,623,281	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$174,349	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,448,932	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$572,447	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$157,972	ExpensesAndContributionsAmt
Qualifying Distributions	$157,972	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Qualifying Distributions	$157,972	QualifyingDistributionsAmt
Remaining Distri From Corpus	$157,972	RemainingDistriFromCorpusAmt
Total Corpus	$157,972	TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2015-05-04	PrivateOperatingFndtnRulingDt
Section4942j5	Yes (X)	Section4942j5Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Total	$0	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$157,972	CurrentYearAmt
Year1	$256,283	Year1Amt
Year2	$1,686,602	Year2Amt
Year3	$2,121,909	Year3Amt
Total	$4,222,766	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$157,972	CurrentYearAmt
Year1	$256,283	Year1Amt
Year2	$1,686,602	Year2Amt
Year3	$2,121,909	Year3Amt
Total	$4,222,766	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$381,631	CurrentYearAmt
Year1	$401,940	Year1Amt
Year2	$448,341	Year2Amt
Year3	$509,798	Year3Amt
Total	$1,741,710	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient RelationshipRecipientRelationshipTxt
WHITFIELD COUNTY SCHOOLS
1306 S THORNTON AVE	DALTON	GA	30720	501-(C)3	NO RESTRICTIONS	$113,344
WHITFIELDMURRAY HISTORICAL SOCIETY
715 CHATTANOOGA AVE	DALTON	GA	30720	501C(3)	SCHOLARSHIP	$5,000	NONE
WILLIAM & MARY COLLEGE
200 STADIUM CR	WILLIAMSBURG	VA	23185	501C(3)	SCHOLARSHIP	$5,000	NONE
GEORGIA NORTHWESTERN TECH COLLEGE
265 BICENTENNIAL TRAIL	ROCK SPRINGS	GA	30739	501C(3)	SCOLARSHIPS	$2,400	NONE
MAPLE GROVE BAPTIST CHURCH
3746 MAPLE GROVE CHURCH R	RESACA	GA	30735	501C3	GENERAL	$9,228	CHURCH
DALTON STATE UNIVERSITY
COLLEGE DR	DALTON	GA	30720	501C-3	SCHOLARSHIPS	$6,500
CHEROKEE BOYS ESTATE
850 CHEROKEE BOYS EST RD	DALTON	GA	30721	501C-3	GENERAL FUND	$6,500
KENNESAW ST UNIVERSITY
1000 CHASTAIN RD NW	KENNESAW	GA	30144	501C-3	SCHOLARSHIPS	$5,000
PIEDMONT UNIVERSITY
1021 CENTRAL AVE	DEMOREST	GA	30535	501C-3	SCHOLARSHIP	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$157,972	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2,401	RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$149,270	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$581,682	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$430,011	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$430,011	TotalIncomeProducingActyAmt

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	ACCOUNTING FEES	CategoryTxt
Amt	$4,125	Amt
Net Investment Income	$4,125	NetInvestmentIncomeAmt
Adjusted Net Income	$4,125	AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
200 SHS AMAZON.COM	2022-01	PURCHASE	2023-01	$17,098	$46,154	-$29,056
100 SHS AMAZON.COM		PURCHASE	2023-11	$14,676	$23,077	-$8,401
50 SHS APPIAN CORP		PURCHASE	2023-11	$1,776	$5,439	-$3,663
5 SHS OKTA INC		PURCHASE	2023-11	$362	$1,284	-$922
10 SHS PFIZER		PURCHASE	2023-11	$299	$325	-$26
50 SHS WALT DISNEY		PURCHASE	2023-12	$4,619	$5,147	-$528
10 SHS HUNTINGTON INGALLS		PURCHASE	2023-12	$2,576	$2,102	$474
50 SHS JOHNSON & JOHNSON		PURCHASE	2023-12	$7,761	$7,699	$62
10 SHS RTX CORP		PURCHASE	2023-12	$831	$794	$37
30 SHS WALMART		PURCHASE	2023-12	$4,600	$4,292	$308
25 SHS APPLE INC		PURCHASE	2023-12	$4,938	$2,873	$2,065
20 SHS WATSCO INC.		PURCHASE	2023-12	$8,431	$5,952	$2,479
SCOTT DRIVE HOUSE		PURCHASE	2023-02	$370,900	$868,965	-$498,065
1001 THORNTON AVE BUILDING		PURCHASE	2023-05	$367,000	$413,446	-$46,446

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SCHEDULE ATTACHED	StockNm
EOY Book Value	$93,156	EOYBookValueAmt
EOYFMV	$103,748	EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	REAL ESTATE	CategoryOrItemTxt
Cost Or Other Basis	$11,150,369	CostOrOtherBasisAmt
Book Value	$11,150,369	BookValueAmt
EOYFMV	$11,150,369	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
REAL ESTATE
INSURANCE	$6,716	$6,716	$6,716
REPAIRS	$71,613	$71,613	$71,613
UTILITIES	$241	$241	$241
EXTERMINATING	$2,183	$2,183	$2,183
PROPERTY MANAGMENT	$64,184	$64,184	$64,184
CLEANING	$2,300	$2,300	$2,300
LANDSCAPING	$803	$803	$803
TRASH SERVICE	$1,655	$1,655	$1,655
BANK CHARGES	$239	$239	$239
TAXES	$26	$26	$26
EXPENSES
INVESTMENT FEES	$5,971	$5,971	$5,971

JOHN WILLIS MASHBURN CHARITABLE TRUST: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Qualifying Distributions QualifyingDistributionsGrp

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

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