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WILLIAM AND ELLAN MARSH CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND ELLAN MARSH CHARITABLE TRUST (EIN 47-2976330)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-20
IRS object ID
202531409349100518
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-20T11:54:12-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Line16830 CENTRAL AVENUE SUITE AAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33707ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL PRICE CPAPreparerPersonNm
PTINP00966880PTIN
Phone7273816950PhoneNum
Preparation2025-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,596,500FMVAssetsEOYAmt
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$148,890DividendsRevAndExpnssAmt
Dividends Net Invst Incm$148,890DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,461NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$713,450GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,461CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$163,351TotalRevAndExpnssAmt
Total Net Invst Incm$163,351TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$56,690CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$56,690CompOfcrDirTrstNetInvstIncmAmt
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$40,069OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,069OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,401TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,401TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$80OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$80OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$102,930TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$102,930TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$352,930TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$102,930TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$250,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$189,579ExcessRevenueOverExpensesAmt
Net Investment Income$60,421NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$147,813SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$353,465SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$353,465SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$149,612USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,077,629CorporateStockBOYAmt
Corporate Stock EOY$1,438,301CorporateStockEOYAmt
Corporate Stock EOYFMV$1,860,402CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,725,127CorporateBondsBOYAmt
Corporate Bonds EOY$1,463,476CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,427,998CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$655,360OtherInvestmentsEOYAmt
Other Investments EOYFMV$954,635OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,100,181TotalAssetsBOYAmt
Total Assets EOY$3,910,602TotalAssetsEOYAmt
Total Assets EOYFMV$4,596,500TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,100,181NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,910,602NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,100,181TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,910,602TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,100,181TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,910,602TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,100,181TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$189,579ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,910,602SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,910,602TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FEDERAL FARM CREDIT BANK 5.89% 23 MAR 2028P2023-03-172024-01-10$50,000$50,000$0$0
AIR PRODUCTS & CHEMICALS INCP2020-12-022024-04-09$35,775$41,696-$5,921-$5,921
BANK OF NEW YORK MELLON CORPP2021-03-032024-11-12$46,837$27,010$19,827$19,827
BLACKROCK INC 3.5% 18 MAR 2024P2018-04-192024-03-18$50,000$50,000$0$0
CISCO SYSTEMS INCP2020-07-202024-04-09$58,634$55,167$3,467$3,467
INTEL CORP 2.875% 11 MAY 2024P2018-03-232024-05-13$50,000$50,000$0$0
IBM CORP 3.3% 27 JAN 2027P2021-03-302024-01-12$48,307$52,376-$4,069-$4,069
JOHNSON & JOHNSONP2019-01-142024-07-11$14,969$12,836$2,133$2,133
MCDONALD'S CORPP2024-04-09$13,376$9,788$3,588$3,588
PEPSICO INCP2024-04-09$11,888$8,396$3,492$3,492
ROSS STORES INC 3.375% 15 SEP 024P2022-07-252024-09-16$100,000$99,524$476$476
EQUINOR ASA 3.7% 01 MAR 2024P2018-06-182024-03-01$50,000$50,022-$22-$22
UNILEVER CAPITAL CORP 3.1% 30 UL 2025P2021-06-212024-02-07$48,681$51,580-$2,899-$2,899
US TREASURY N/B 2.25% 31 MAR 2 24P2022-07-252024-04-01$100,000$100,000$0$0
XCEL ENERGY INCP2024-07-11$34,799$40,594-$5,795-$5,795
CAPITAL GAINS DIVIDENDSP$184$184$184
FieldValueIRS element (for citing)
Capital Gain Net Income$14,461CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$840InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$840SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$840TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,480EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,480TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,640OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$1,640RefundAmt

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$28,345$0$0
DENNIS R DELOACH III EFF 71117
8640 SEMINOLE BLVDSEMINOLEFL33772TRUSTEE2.00$28,345$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$2,786,790AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$358,376AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,552,532FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,697,698TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,697,698AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,465CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,627,233NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$840TaxBasedOnInvestmentIncomeAmt
Total Tax$840TotalTaxAmt
Distributable Before Adj$230,522DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$230,522DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$230,522DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$250,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$230,522DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$66,148ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$15,787ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$81,935TotalExcessDistributionCyovAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$230,522AppliedToCurrentYearAmt
Remaining Distri From Corpus$19,478RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$101,413TotalCorpusAmt
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$66,148ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$35,265ExcessDistriCyovToNextYrAmt
Excess From Year1$15,787ExcessFromYear1Amt
Excess From Current Year$19,478ExcessFromCurrentYearAmt

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$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt
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$148,890ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,461ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$163,351ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$163,351TotalIncomeProducingActyAmt

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 (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC SR GLBL$49,156$49,397
BERKSHIRE HATHAWAY DTD$49,712$49,233
DEERE & CO NOTE$107,885$103,160
MORGAN STANLEY FR$49,639$49,630
PRECISION CASTPARTS$49,909$49,714
CHEVERON CORP$51,224$47,264
COSTCO WHOLESALE CORP$50,544$46,480
ARCHER DANIELS MIDLAND CO SR DTD$52,372$46,175
BANK OF NEW YORK MELLON CORP$51,779$46,760
HORMEL FOODS CORP$50,570$42,693
3M CO DTD 2/22/19$52,748$47,161
MERCK & CO$108,882$104,401
COCA-COLA CO DTD 9/6/19$50,938$44,804
ELEVANCE HEALTH INC$147,172$151,488
META PLATFORMS INC$147,592$151,248
REPUBLIC SERVICES INC$147,262$149,626
THERMO FISHER SCIENTIFIC INC$148,801$151,105
VERIZON COMMUNICATIONS$49,248$49,259
BP CAPITAL MARKETS AMERICA INC$48,043$48,400

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HOME DEPOT INC$33,473$62,238
JPMORGAN CHASE & CO$31,640$79,104
MCDONALD'S CORP$24,995$37,686
MERCK & CO$32,975$44,766
MICROSOFT CORP$20,145$54,795
NETERA ENERGY INC$44,049$57,352
PAYCHEX INC$20,760$37,859
PEPSICO INC$27,713$31,933
PFIZER INC$57,714$44,438
PROLOGIS INC$37,078$52,850
UNITED PARCEL SERVICE$27,941$37,830
VERIZON COMMUNICATIONS$54,317$40,790
WASTE MANAGEMENT$32,768$60,537
MEDTRONIC PLC$50,202$41,937
JOHNSON & JOHNSON$39,229$42,663
MID-AMERICA APARTMENT COMM$30,035$37,870
US BANCORP$44,989$43,047
UNION PACIFIC CORP$22,831$34,206
AFLAC INC$17,864$40,859
COCA-COLA$42,339$50,742
GENERAL DYNAMICS CORP$17,851$32,936
NASDAQ INC$35,172$62,621
PROCTER & GAMBLE CO$34,415$50,295
REALTY INCOME CORP$30,681$32,580
TEXAS INSTRUMENTS$47,724$71,254
UNITED HEALTH GROUP$19,170$27,822
ACCENTURE PLC$22,394$36,938
ABBVIE INC COM$22,653$37,317
BANK OF NEW YORK MELLON CORP$30,836$52,629
BEST BUY CO INC$43,309$32,175
BLACKROCK INC$36,411$51,256
DUKE ENERGY CORP$26,158$30,167
AMGEN$36,670$37,793
FASTENAL CO$25,219$31,497
GENERAL MILLS INC$31,866$31,885
PNC FINANCIAL SERVICES$45,027$53,034
SOUTHERN CO$28,073$32,928
AMERICAN WATER WORKS$30,324$31,123
APPLE INC SR GLBL$25,375$37,563
INTERNATIONAL BUSINESS SYSTEMS$18,840$21,983
L3 HARRIS TECHNOLOGIES INC$35,053$35,748
MATERIALS SELECT SECTOR SPDR$42,082$39,546
WALT DISNEY CO$22,102$24,497
STANLEY BLACK AND DECKER$37,839$31,313

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES RUSSELL MID-CAP ETFAT COST$315,383$486,200
ISHARES RUSSELL 2000 ETFAT COST$339,977$468,435

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$80RevenueAndExpensesPerBooksAmt
Net Investment Income$80NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEECategoryTxt
Amt$40,069Amt
Net Investment Income$40,069NetInvestmentIncomeAmt
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$1,401Amt
Net Investment Income$1,401NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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