WILLIAM AND ELLAN MARSH CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND ELLAN MARSH CHARITABLE TRUST (EIN 47-2976330)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-02-23
- IRS object ID
- 202240549349100704
- Schema version
- 2021v4.1
- 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 Govt Obligations Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-23T08:34:23-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593453712 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH PRICE MCAULIFFE & ASSOC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6850 CENTRAL AVENUE SUITE B | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472976330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & ELLAN MARSH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7273975571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8640 SEMINOLE BLVD | AddressLine1Txt |
| City | SEMINOLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33772 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J MARSH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7273975571 | PhoneNum |
| Signature | 2022-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | MARSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F RALPH JR CPA | PreparerPersonNm |
| PTIN | P00473236 | PTIN |
| Phone | 7273816950 | PhoneNum |
| Preparation | 2022-02-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,562,916 | 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 |
| Interest On Sav Rev And Expnss | $694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $694 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $881,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,017 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $153,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,638 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,706 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,579 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $686,893 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $453,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $499,260 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,755,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,655,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,821,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $886,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,107,691 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,136,021 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,524,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,323,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,562,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,524,119 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,323,545 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,524,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,323,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,524,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,323,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,524,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,323,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,323,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50,000 UNITS IBM CREDIT LLC | P | 2021-02-05 | $50,000 | $49,823 | $177 | $177 |
| 150 SH LOCKHEED MARTIN CORP | P | 2021-02-10 | $51,134 | $53,373 | -$2,239 | -$2,239 |
| 400 KIMBERLY CLARK CORP | P | 2021-02-10 | $53,233 | $51,710 | $1,523 | $1,523 |
| 420 SH AMERICAN ELECTRIC POWER CO | P | 2021-02-10 | $33,539 | $35,178 | -$1,639 | -$1,639 |
| 500 SH WALMART INC | P | 2021-03-03 | $64,216 | $58,944 | $5,272 | $5,272 |
| 50,000 UNITS CATERPILLAR INC | P | 2021-03-15 | $51,515 | $49,609 | $1,906 | $1,906 |
| 300 SH ISHARES RUSSELL | P | 2021-04-08 | $66,545 | $46,826 | $19,719 | $19,719 |
| 50,000 UNITS BANK OF AMERICA | P | 2021-04-19 | $50,000 | $49,716 | $284 | $284 |
| 250,000 UNITS US TREASURY BOND | P | 2021-05-15 | $250,000 | $233,375 | $16,625 | $16,625 |
| 2050 SH AT&T | P | 2021-08-03 | $57,830 | $66,616 | -$8,786 | -$8,786 |
| 70 SH ORGANON & CO COM | P | 2021-08-03 | $2,036 | $2,354 | -$318 | -$318 |
| 680 SH BRISTOL-MYERS SQUIBB | P | 2021-10-18 | $38,981 | $41,524 | -$2,543 | -$2,543 |
| 700 SH PINNACLE WEST CAPITAL | P | 2021-10-18 | $46,728 | $56,569 | -$9,841 | -$9,841 |
| 61 SH ORION OFFICE REIT | P | 2021-12-22 | $1,123 | $1,658 | -$535 | -$535 |
| 150 SH JP MORGAN CHASE & CO | P | 2021-12-23 | $23,648 | $16,787 | $6,861 | $6,861 |
| 50 SH MICROSOFT CORP | P | 2021-12-23 | $16,673 | $4,752 | $11,921 | $11,921 |
| 150 SH PROLOGIS INC COM | P | 2021-12-23 | $24,387 | $9,757 | $14,630 | $14,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $558 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DENNIS R DELOACH III | IndividualWithBooksNm |
| Phone | 7273975571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8640 SEMINOLE BLVD | AddressLine1Txt |
| City | SEMINOLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33772 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J MARSH | ||||||||
| 14200 GULF BLVD | MADEIRA BEACH | FL | 33708 | TRUSTEE | 2.00 | $32,319 | $0 | $0 |
| DENNIS R DELOACH III EFF 71117 | ||||||||
| 8640 SEMINOLE BLVD | SEMINOLE | FL | 33772 | TRUSTEE | 2.00 | $32,319 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,582,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,664,648 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,437,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,437,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,356,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $548 | TotalTaxAmt |
| Distributable Before Adj | $267,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $240,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $31,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $495,970 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,148 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $593,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,258 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,258 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $566,168 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $566,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,050 | ExcessFromYear4Amt |
| Excess From Year3 | $495,970 | ExcessFromYear3Amt |
| Excess From Year2 | $66,148 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KESWICK CHRISTIAN SCHOOL | ||||||
| 10101 54TH AVENUE NORTH | ST PETERSBURG | FL | 33708 | PC | FOR EDUCATION | $150,000 |
| STARKEY ROAD BAPTIST CHURCH | ||||||
| 8800 STARKEY ROAD | LARGO | FL | 33777 | PC | FOR RELIGOUS ADVANCEMENT | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $694 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,319 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,017 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $153,030 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,260 | Amt |
| Net Investment Income | $4,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC SR GLBL | $49,156 | $53,474 |
| BERKSHIRE HATHAWAY DTD | $49,081 | $53,541 |
| BLACKROCK IN SR | $50,039 | $52,848 |
| DEERE & CO NOTE | $49,557 | $50,222 |
| GENERAL DYNAMICS CORP | $50,027 | $51,667 |
| IBM CREDIT LLC | $54,215 | $53,646 |
| INTEL CORP | $49,267 | $52,063 |
| MEDRONIC INC SR GLBL | $34,721 | $37,278 |
| METLIFE INC | $50,657 | $52,898 |
| MICROSOFT CORP NT | $50,376 | $52,635 |
| MORGAN STANLEY FR | $49,321 | $54,093 |
| PEPSICO INC SR | $50,008 | $50,512 |
| PRECISION CASTPARTS | $49,600 | $53,027 |
| STATOIL ASA | $50,329 | $52,741 |
| CHEVERON CORP | $52,634 | $50,781 |
| COSTCO WHOLESALE CORP | $51,173 | $49,649 |
| ARCHER DANIELS MIDLAND CO SR DTD | $53,522 | $54,401 |
| BANK OF NEW YORK MELLON CORP | $52,999 | $53,272 |
| COCA-COLA CO DTD 5/11/19 | $51,459 | $50,876 |
| HORMEL FOODS CORP | $50,899 | $49,078 |
| 3M CO DTD 2/22/19 | $54,418 | $54,274 |
| UNILEVER CAPITAL CORP SR BLBL | $54,233 | $53,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS | $55,167 | $74,777 |
| HOME DEPOT INC | $45,845 | $95,453 |
| ISHARES RUSSELL MID CAP | $446,639 | $664,081 |
| ISHARES RUSSELL 2000 | $430,586 | $600,616 |
| JPMORGAN CHASE & CO | $51,922 | $79,175 |
| MCDONALD'S CORP | $58,207 | $85,782 |
| MERCK & CO | $47,657 | $53,648 |
| MICROSOFT CORP | $37,777 | $100,896 |
| NETERA ENERGY INC | $44,049 | $74,688 |
| PAYCHEX INC | $35,226 | $68,250 |
| PEPSICO INC | $54,016 | $78,169 |
| PFIZER INC | $57,714 | $98,909 |
| PROLOGIS INC | $37,078 | $84,180 |
| UNITED PARCEL SERVICE | $27,941 | $64,302 |
| VERIZON COMMUNICATIONS | $54,317 | $52,999 |
| WASTE MANAGEMENT | $59,529 | $100,140 |
| MEDTRONIC PLC | $50,202 | $54,311 |
| JOHNSON & JOHNSON | $52,065 | $67,573 |
| MID-AMERICA APARTMENT COMM | $46,429 | $86,040 |
| US BANCORP | $44,989 | $50,553 |
| UNION PACIFIC CORP | $39,847 | $62,983 |
| AFLAC INC | $43,191 | $55,762 |
| AIR PRODUCTS & CHEMICALS | $41,696 | $45,639 |
| COCA-COLA | $42,339 | $48,256 |
| GENERAL DYNAMICS CORP | $37,481 | $57,329 |
| NASDAQ INC | $35,172 | $56,703 |
| PROCTER & GAMBLE CO | $34,415 | $49,074 |
| REALTY INCOME CORP | $32,786 | $43,670 |
| SMUCKER JM CO | $40,173 | $48,216 |
| TEXAS INSTRUMENTS | $47,724 | $71,619 |
| 3M CO | $65,600 | $69,273 |
| UNITED HEALTH GROUP | $43,568 | $62,767 |
| V F CORP | $40,964 | $48,325 |
| XCEL ENERGY | $40,594 | $43,667 |
| ACCENTURE PLC | $44,182 | $93,274 |
| ABBVIE INC COM | $43,148 | $54,160 |
| BANK OF NEW YORK MELLON CORP | $67,749 | $87,410 |
| BEST BUY CO INC | $43,309 | $38,100 |
| BLACKROCK INC | $36,411 | $45,778 |
| CATERPILLAR INC | $35,711 | $37,213 |
| DUKE ENERGY CORP | $26,158 | $29,372 |
| VISA INC CLASS A SHARES | $36,184 | $37,924 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $453,518 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $499,260 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $44,706 | Amt |
| Net Investment Income | $44,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & ELLAN MARSH TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8682 | AddressLine1Txt |
| City | MADEIRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33738 | ZIPCd |
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