2025-05-20T11:54:12-05:00 2024-12-31 593453712 RALPH PRICE MCAULIFFE & ASSOC PA 6830 CENTRAL AVENUE SUITE A ST PETERSBURG FL 33707 990PF 2024-01-01 472976330 WILLIAM & ELLAN MARSH CHARITABLE TRUST WILL 7273975571 8640 SEMINOLE BLVD SEMINOLE FL 33772 MICHAEL J MARSH TRUSTEE 7273975571 2025-05-15 1 0 MICHAEL PRICE CPA P00966880 7273816950 2025-05-15 2024 2025-03-06 01:10:19Z X 4596500 X X 148890 148890 14461 713450 14461 163351 163351 56690 56690 0 4690 4690 0 40069 40069 0 1401 1401 0 80 80 0 102930 102930 0 250000 250000 352930 102930 250000 -189579 60421 147813 353465 353465 149612 0 0 2077629 1438301 1860402 1725127 1463476 1427998 0 655360 954635 4100181 3910602 4596500 0 0 X 4100181 3910602 4100181 3910602 4100181 3910602 4100181 -189579 0 3910602 0 3910602 FEDERAL FARM CREDIT BANK 5.89% 23 MAR 2028 P 2023-03-17 2024-01-10 50000 50000 0 0 AIR PRODUCTS & CHEMICALS INC P 2020-12-02 2024-04-09 35775 41696 -5921 -5921 BANK OF NEW YORK MELLON CORP P 2021-03-03 2024-11-12 46837 27010 19827 19827 BLACKROCK INC 3.5% 18 MAR 2024 P 2018-04-19 2024-03-18 50000 50000 0 0 CISCO SYSTEMS INC P 2020-07-20 2024-04-09 58634 55167 3467 3467 INTEL CORP 2.875% 11 MAY 2024 P 2018-03-23 2024-05-13 50000 50000 0 0 IBM CORP 3.3% 27 JAN 2027 P 2021-03-30 2024-01-12 48307 52376 -4069 -4069 JOHNSON & JOHNSON P 2019-01-14 2024-07-11 14969 12836 2133 2133 MCDONALD'S CORP P 2024-04-09 13376 9788 3588 3588 PEPSICO INC P 2024-04-09 11888 8396 3492 3492 ROSS STORES INC 3.375% 15 SEP 024 P 2022-07-25 2024-09-16 100000 99524 476 476 EQUINOR ASA 3.7% 01 MAR 2024 P 2018-06-18 2024-03-01 50000 50022 -22 -22 UNILEVER CAPITAL CORP 3.1% 30 UL 2025 P 2021-06-21 2024-02-07 48681 51580 -2899 -2899 US TREASURY N/B 2.25% 31 MAR 2 24 P 2022-07-25 2024-04-01 100000 100000 0 0 XCEL ENERGY INC P 2024-07-11 34799 40594 -5795 -5795 CAPITAL GAINS DIVIDENDS P 184 184 184 14461 840 0 840 0 840 2480 0 0 0 2480 0 1640 0 1640 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 N/A DENNIS R DELOACH III 7273975571 8640 SEMINOLE BLVD SEMINOLE FL 33772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J MARSH 14200 GULF BLVD MADEIRA BEACH FL 33708 TRUSTEE 2.00 28345 0 0 DENNIS R DELOACH III EFF 71117 8640 SEMINOLE BLVD SEMINOLE FL 33772 TRUSTEE 2.00 28345 0 0 NONE 0 NONE 0 0 2786790 358376 1552532 4697698 0 0 4697698 70465 4627233 231362 231362 840 840 230522 0 230522 0 230522 250000 0 250000 230522 0 0 66148 15787 81935 250000 0 0 0 230522 19478 0 0 101413 0 0 0 0 0 0 66148 35265 15787 19478 X KESWICK CHRISTIAN SCHOOL 10101 54TH AVENUE NORTH ST PETERSBURG FL 33708 PC FOR EDUCATION 150000 STARKEY ROAD BAPTIST CHURCH 8800 STARKEY ROAD LARGO FL 33777 PC FOR RELIGOUS ADVANCEMENT 100000 250000 0 14 148890 18 14461 0 163351 0 163351 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4690 4690 0 APPLE INC SR GLBL 49156 49397 BERKSHIRE HATHAWAY DTD 49712 49233 DEERE & CO NOTE 107885 103160 MORGAN STANLEY FR 49639 49630 PRECISION CASTPARTS 49909 49714 CHEVERON CORP 51224 47264 COSTCO WHOLESALE CORP 50544 46480 ARCHER DANIELS MIDLAND CO SR DTD 52372 46175 BANK OF NEW YORK MELLON CORP 51779 46760 HORMEL FOODS CORP 50570 42693 3M CO DTD 2/22/19 52748 47161 MERCK & CO 108882 104401 COCA-COLA CO DTD 9/6/19 50938 44804 ELEVANCE HEALTH INC 147172 151488 META PLATFORMS INC 147592 151248 REPUBLIC SERVICES INC 147262 149626 THERMO FISHER SCIENTIFIC INC 148801 151105 VERIZON COMMUNICATIONS 49248 49259 BP CAPITAL MARKETS AMERICA INC 48043 48400 HOME DEPOT INC 33473 62238 JPMORGAN CHASE & CO 31640 79104 MCDONALD'S CORP 24995 37686 MERCK & CO 32975 44766 MICROSOFT CORP 20145 54795 NETERA ENERGY INC 44049 57352 PAYCHEX INC 20760 37859 PEPSICO INC 27713 31933 PFIZER INC 57714 44438 PROLOGIS INC 37078 52850 UNITED PARCEL SERVICE 27941 37830 VERIZON COMMUNICATIONS 54317 40790 WASTE MANAGEMENT 32768 60537 MEDTRONIC PLC 50202 41937 JOHNSON & JOHNSON 39229 42663 MID-AMERICA APARTMENT COMM 30035 37870 US BANCORP 44989 43047 UNION PACIFIC CORP 22831 34206 AFLAC INC 17864 40859 COCA-COLA 42339 50742 GENERAL DYNAMICS CORP 17851 32936 NASDAQ INC 35172 62621 PROCTER & GAMBLE CO 34415 50295 REALTY INCOME CORP 30681 32580 TEXAS INSTRUMENTS 47724 71254 UNITED HEALTH GROUP 19170 27822 ACCENTURE PLC 22394 36938 ABBVIE INC COM 22653 37317 BANK OF NEW YORK MELLON CORP 30836 52629 BEST BUY CO INC 43309 32175 BLACKROCK INC 36411 51256 DUKE ENERGY CORP 26158 30167 AMGEN 36670 37793 FASTENAL CO 25219 31497 GENERAL MILLS INC 31866 31885 PNC FINANCIAL SERVICES 45027 53034 SOUTHERN CO 28073 32928 AMERICAN WATER WORKS 30324 31123 APPLE INC SR GLBL 25375 37563 INTERNATIONAL BUSINESS SYSTEMS 18840 21983 L3 HARRIS TECHNOLOGIES INC 35053 35748 MATERIALS SELECT SECTOR SPDR 42082 39546 WALT DISNEY CO 22102 24497 STANLEY BLACK AND DECKER 37839 31313 ISHARES RUSSELL MID-CAP ETF AT COST 315383 486200 ISHARES RUSSELL 2000 ETF AT COST 339977 468435 MISCELLANEOUS 80 80 0 MANAGEMENT FEE 40069 40069 0 WILLIAM & ELLAN MARSH TRUST PO BOX 8682 MADEIRA BEACH FL 33738 FEDERAL TAX 1401 1401 0