MARSHALL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL FOUNDATION (EIN 76-0537578)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201343189349100929
- Schema version
- 2012v2.1
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T14:27:04-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741769118 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGGS & VESELKA CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NINE GREENWAY PLAZA SUITE 1700 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760537578 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARS | NameControl |
| Phone | 7132535473 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 187 | AddressLine1 |
| City | KATY | City |
| State | TX | State |
| ZIP Code | 77492 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JON A MARSHALL | Name |
| Title | PRESIDENT | Title |
| Phone | 7132535473 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J STEVEN AWALT | Name |
| PTIN | P00087678 | PTIN |
| Phone | 7136679147 | Phone |
| Date Prepared | 2013-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2027222 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 11254 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 98873 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 98873 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 54913 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 165443 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 54913 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 165040 | TotalRevenueAndExpenses |
| Total Net Investment Income | 153786 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7855 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7855 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2552 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1352 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15484 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15484 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 25891 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24691 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 57096 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 57096 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 82987 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24691 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 57096 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 82053 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 129095 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 88499 | CashBOY |
| Cash EOY | 18268 | CashEOY |
| Cash EOYFMV | 18268 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 59727 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 140183 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 140183 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1163072 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1192686 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1283027 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 341671 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 347771 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 341671 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 341671 | InvestmentsLandEtcEOYFMV |
| Investments Mortgage Loans BOY | 268637 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 243031 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 243031 | InvestmentsMortgageLoansEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 1042 | OtherAssetsEOY |
| Other Assets EOYFMV | 1042 | OtherAssetsEOYFMV |
| Total Assets BOY | 1927706 | TotalAssetsBOY |
| Total Assets EOY | 1936881 | TotalAssetsEOY |
| Total Assets EOYFMV | 2027222 | TotalAssetsEOYFMV |
| Deferred Revenue BOY | 62568 | DeferredRevenueBOY |
| Deferred Revenue EOY | 56723 | DeferredRevenueEOY |
| Other Liabilities BOY | 71373 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 133941 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 56723 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 276871 | CapitalStockBOY |
| Capital Stock EOY | 276871 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1516894 | RetainedEarningsBOY |
| Retained Earnings EOY | 1603287 | RetainedEarningsEOY |
| Total Net Assets BOY | 1793765 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1880158 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1927706 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1936881 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1793765 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 82053 | ExcessOfRevenueOverExpenses |
| Other Increases | 4340 | OtherIncreases |
| Subtotal | 1880158 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1880158 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| LAGUNA SECA -INSTALLMENT GAIN - 15 ACRES | P | 2003-04-30 | 2012-12-31 | 2897 | 2897 | 2897 | |
| RODRIGUEZ - INSTALLMENT GAIN - 12.592 ACRES | P | 2003-09-30 | 2012-12-31 | 1620 | 1620 | 1620 | |
| SOLIS - INSTALLMENT GAIN - 10.10 ACRES | P | 2003-08-31 | 2012-12-31 | 1329 | 1329 | 1329 | |
| MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS | P | 2012-12-31 | 2012-12-31 | 329 | 329 | 329 | |
| 3,500 SHS NUVEEN PREFERRED INCOME | P | 2009-06-05 | 2012-07-23 | 33055 | 12494 | 12494 | 20561 |
| 2,395 SHS FIDUCIARY/CLAY MLP OPP | P | 2010-01-28 | 2012-07-23 | 54863 | 11403 | 11403 | 43460 |
| 2,000 SHS KAYNE ANDERSON MLP | P | 2010-01-28 | 2012-07-23 | 61966 | 15457 | 15457 | 46509 |
| GINDORFF, LLC K-1 | P | 2009-01-01 | 2012-12-31 | 9384 | 9384 | 9384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 54913 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 136541 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1633725 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.083576 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 292207 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1911810 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.152843 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 72195 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1684682 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042854 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 60717 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 723693 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.083899 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22100 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 480018 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046040 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.409212 | TotalDistributionRatio |
| Average Distribution Ratio | 0.081842 | AverageDistributionRatio |
| Net Noncharitable Assets | 2020443 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 165357 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1291 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 166648 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 57096 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2582 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2582 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2582 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 956 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 800 | TaxPaidWithExtension |
| Total Credits And Payments | 1756 | TotalCreditsAndPayments |
| Tax Due | 826 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JON A MARSHALL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7132535473 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 187 | AddressLine1 |
| City | KATY | City |
| State | TX | State |
| ZIP Code | 77492 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JON A MARSHALL | ||||||||
| PO BOX 187 | KATY | TX | 77492 | PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| ROXANN L MARSHALL | ||||||||
| PO BOX 187 | KATY | TX | 77492 | SECRETARY/DIRECTOR | 1.00 | 0 | 0 | 0 |
| JIMMIE G MARSHALL | ||||||||
| PO BOX 187 | KATY | TX | 77492 | VICE PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| WILENE MARSHALL | ||||||||
| PO BOX 187 | KATY | TX | 77492 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1256519 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 199368 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 595324 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2051211 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2051211 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 30768 | CashDeemedCharitable |
| Net Noncharitable Assets | 2020443 | NetNoncharitableAssets |
| Minimum Investment Return | 101022 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 101022 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2582 | TaxBasedOnInvestmentIncome |
| Total Tax | 2582 | TotalTax |
| Distributable Amount Before Adj | 98440 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 98440 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 98440 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 57096 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 57096 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 57096 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 98440 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 25098 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 205782 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 56763 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 287643 | TotalExcessDistriCarryover |
| Qualifying Distributions | 57096 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 57096 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 41344 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 41344 | ExcessDistriCyovAppliedCY |
| Total Corpus | 246299 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 246299 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 189536 | ExcessFromYear2 |
| Excess From Year1 | 56763 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JON A MARSHALL | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF AMERICAN INDIAN PHYSICIANS | |||||||
| 1225 SOVEREIGN ROW SUITE 103 | OKLAHOMA CITY | OK | 73108 | UNRELATED | PUBLIC CHARITY | SCHOLARSHIPS | $30,000 |
| JONES ACADEMY | |||||||
| HCR 74-BOX 102-5 | HARTSHORNE | OK | 74547 | UNRELATED | PUBLIC CHARITY | SCHOLARSHIPS | $10,000 |
| THE BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | UNRELATED | PUBLIC CHARITY | AGRICULTURE AND GENERAL | $5,096 |
| WEST POINT US MILITARY ACADEMY | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | UNRELATED | PUBLIC CHARITY | SCHOLARSHIPS | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 57096 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $98,873 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $54,913 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $153,786 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 153786 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JON A AND ROXANN L MARSHALL | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 187 | AddressLine1 |
| City | KATY | City |
| State | TX | State |
| ZIP Code | 77492 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 11254 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH | NameOfStock |
| EOY Book Value | 1192686 | EOYBookValue |
| EOYFMV | 1283027 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 1042 | EOYBookValue |
| EOYFMV | 1042 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT EXPENSES | Description |
| Revenue And Expenses Per Books | 15484 | RevenueAndExpensesPerBooks |
| Net Investment Income | 15484 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND/CASH ADJUSTMENT | Description |
| Amount | $4,340 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER LIABILITIES | Description |
| BOY Book Value | 71373 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | Category |
| Amount | $7,855 | Amount |
| Net Investment Income | 7855 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $1,352 | 1352 | 0 |
| EXCISE TAXES | $1,200 | 0 | 0 |
Comments