MATTIE H MARSHALL FOUNDATION TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE H MARSHALL FOUNDATION TRUST (EIN 58-6042019)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202601189349101130
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T14:01:10-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586042019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE H MARSHALL FDN UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,938,016 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $347,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,449,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $354,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $354,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,476 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,238 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,238 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $84,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$194,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,087 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,548 | CashBOYAmt |
| Cash EOY | $2,535 | CashEOYAmt |
| Cash EOYFMV | $2,535 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $172,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,011 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $54,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,248,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,009,201 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,095,754 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,102,975 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,968,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,005,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,483,204 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,216,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,256,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,938,016 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,216,759 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,256,914 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,216,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,256,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,216,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,256,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,216,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$194,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $235,219 | OtherIncreasesAmt |
| Subtotal | $6,257,229 | SubtotalAmt |
| Other Decreases | $315 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,256,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2014.359 ARTISAN INTL VALUE FUND-INS | 2024-09-27 | 2025-04-30 | $101,000 | $106,036 | -$5,036 | -$5,036 | |
| 1578.141 COLUMBIA SHORT TERM BOND FD-I3 | 2021-07-01 | 2025-04-30 | $15,450 | $15,955 | -$505 | -$505 | |
| 566.092 CONESTOGA SMALL CAP-INST | 2024-09-27 | 2025-04-30 | $39,700 | $44,110 | -$4,410 | -$4,410 | |
| 805.952 DFA US S/C VALUE PORTFOLIO | 2024-09-27 | 2025-04-30 | $33,850 | $39,056 | -$5,206 | -$5,206 | |
| 1000.791 DODGE & COX INCOME FUND | 2024-09-27 | 2025-04-30 | $12,650 | $12,980 | -$330 | -$330 | |
| 887.199 EATON VANCE-ATLANTA SMID-R6 | 2024-09-27 | 2025-04-30 | $35,000 | $39,667 | -$4,667 | -$4,667 | |
| 5086.03 FIDELITY MID CAP INDX-INS PR | 2024-09-27 | 2025-04-30 | $164,177 | $174,298 | -$10,121 | -$10,121 | |
| 1342.1 FIDELITY MID CAP INDX-INS PR | 2024-02-15 | 2025-04-30 | $43,323 | $41,202 | $2,121 | $2,121 | |
| 1295. ISHARES CORE TOTAL US BOND MKT ETF | 2024-09-27 | 2025-04-30 | $128,260 | $131,481 | -$3,221 | -$3,221 | |
| 2115. ISHARES CORE TOTAL US BOND MKT ETF | 2023-06-27 | 2025-04-30 | $209,474 | $207,672 | $1,802 | $1,802 | |
| 3774.449 JOHCM INTERNATIONAL SEL-INST | 2024-09-27 | 2025-04-30 | $90,700 | $97,268 | -$6,568 | -$6,568 | |
| 336.925 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-04-30 | $152,600 | $140,043 | $12,557 | $12,557 | |
| 16895.538 COLUMBIA SHORT TERM BOND FD-I3 | 2024-09-27 | 2025-09-10 | $166,759 | $166,590 | $169 | $169 | |
| 38534.809 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $380,339 | $388,823 | -$8,484 | -$8,484 | ||
| 34.882 CONESTOGA SMALL CAP-INST | 2024-09-27 | 2025-10-07 | $2,500 | $2,718 | -$218 | -$218 | |
| 579.912 DFA US S/C VALUE PORTFOLIO | 2024-09-27 | 2025-10-07 | $29,100 | $28,103 | $997 | $997 | |
| 20736.78 DODGE & COX INCOME FUND | 2024-09-27 | 2025-10-07 | $266,675 | $268,956 | -$2,281 | -$2,281 | |
| 4137.701 EATON VANCE-ATLANTA SMID-R6 | 2024-09-27 | 2025-10-07 | $165,053 | $184,997 | -$19,944 | -$19,944 | |
| 18913.454 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-27 | 2025-10-07 | $230,555 | $228,475 | $2,080 | $2,080 | |
| 199.887 ARTISAN INTL VALUE FUND-INS | 2024-09-27 | 2025-12-15 | $10,630 | $10,522 | $108 | $108 | |
| 57.474 CONESTOGA SMALL CAP-INST | 2024-09-27 | 2025-12-15 | $3,945 | $4,478 | -$533 | -$533 | |
| 289.409 DFA EMERG MKTS CORE EQTY 2 | 2022-03-07 | 2025-12-15 | $8,225 | $6,680 | $1,545 | $1,545 | |
| 81.217 DFA US S/C VALUE PORTFOLIO | 2024-09-27 | 2025-12-15 | $4,285 | $3,936 | $349 | $349 | |
| 2148.105 DODGE & COX INCOME FUND | 2024-09-27 | 2025-12-15 | $27,775 | $27,861 | -$86 | -$86 | |
| 369.38 FIDELITY MID CAP INDX-INS PR | 2024-02-15 | 2025-12-15 | $13,885 | $11,340 | $2,545 | $2,545 | |
| 385.285 JOHCM INTERNATIONAL SEL-INST | 2024-09-27 | 2025-12-15 | $10,630 | $9,929 | $701 | $701 | |
| 1822.159 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-27 | 2025-12-15 | $22,285 | $22,012 | $273 | $273 | |
| 1121.963 VANGUARD DEVELOPED MKTS INDEX -127 | 2019-06-26 | 2025-12-15 | $22,630 | $14,902 | $7,728 | $7,728 | |
| 30.24 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-12-15 | $16,800 | $12,569 | $4,231 | $4,231 | |
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,629 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,051 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 1 | $64,476 |
| ELLEN BEARD | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| FRAN DYKES | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| MEGAN PIETRANONIO | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,705,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,906,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,906,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,743,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $537,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $537,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,435 | TotalTaxAmt |
| Distributable Before Adj | $532,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $532,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $532,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $499,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $532,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $463,786 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $463,786 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $496,600 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042737445 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE HTTP://FDNWEB.ORG/MARSHALL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORTS EDUCATIONAL, RELIGIOUS, AND HUMANE SERVICE-RELATED ORGANIZATIONS IN AMERICUS AND ATLATA GA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | ||||||||
| 6501 VETERANS PKWY STE 3B | COLUMBUS | GA | 31909 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FERST READERS INC | ||||||||
| PO BOX 129 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FIRST METHODIST CHURCH OF AMERICUS | ||||||||
| 200 S LEE ST | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GEORGIA LIONS CAMP FOR THE BLIND | ||||||||
| 5626 LAURA WALKER RD | WAYCROSS | GA | 31503 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GEORGIA YOUTH SCIENCE & TECHNOLOGY | ||||||||
| 800 GSW DRIVE | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $5,000 | CENTER INC ATTN MRS EMILY A STRICKLAND |
| HANDS OF HOPE PREGNANCY RESOURCE CENTER | ||||||||
| PO BOX 802 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $10,000 | |
| METHODIST HOME FOR CHILDREN & YOUTH | ||||||||
| 304 PIERCE AVENUE | MACON | GA | 31204 | NONE | PC | CAPITAL PROJECTS FOR | $10,000 | |
| PHOEBE SUMTER FOUNDATION INC | ||||||||
| 126 HWY 280 WEST | AMERICUS | GA | 31719 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS ELIZABETH DEDE |
| SUMTER PLAYERS | ||||||||
| PO BOX 154 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE AMERICUS-SUMTER FULLER CENTER | ||||||||
| PO BOX 343 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $45,000 | |
| GEORGIA UNITED METHODIST FDN | ||||||||
| 89 PARSONAGE ROAD | VIENNA | GA | 31092 | NONE | PC | RECREATION IMPROVEMENT | $50 | |
| ANDREW COLLEGE | ||||||||
| 501 COLLEGE STREET | CUTHBERT | GA | 39840 | NONE | PC | GENERAL OPERATING | $50,034 | |
| HARVEST OF HOPE FOOD PANTRY | ||||||||
| PO BOX 6111 | Americus | GA | 31709 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SOUTHWEST GEORGIA CHILDREN'S ALLIANCE | ||||||||
| PO BOX 732 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $70,000 | |
| SOUTH GEORGIA TECHNICAL COLLEGE | ||||||||
| PO BOX 6102 | Americus | GA | 31709 | NONE | PC | GENERAL OPERATING | $35,052 | FOUNDATION |
| SHEPHERD CENTER FOUNDATION | ||||||||
| 2020 PEACHTREE ROAD | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $25,017 | |
| FRIENDS OF THE RYLANDER THEATRE | ||||||||
| PO BOX 864 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SUMTER HUMANE SOCIETY | ||||||||
| 108 INDUSTRIAL BLVD | AMERICUS | GA | 31719 | NONE | PC | GENERAL OPERATING | $25,017 | |
| MAGNOLIA MANOR | ||||||||
| 2001 SOUTH LEE STREET | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $50,034 | |
| GEORGIA SOUTHWESTERN FOUNDATION | ||||||||
| PO BOX 926 | AMERICUS | GA | 31709 | NONE | PC | CONFERENCE CENTER PROJECT | $25,017 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,221 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $354,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,753 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | ||
| 464287226 ISHARES CORE US AGGR | $1,095,754 | $1,102,975 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 191216100 COCA COLA CO | StockNm |
| EOY Book Value | $52,064 | EOYBookValueAmt |
| EOYFMV | $4,248,291 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921943809 VANGUARD DEVELOPED M | AT COST | $707,030 | $880,952 |
| 233203421 DFA EMERGING MARKETS | AT COST | $265,194 | $327,002 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,043,351 | $1,077,857 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $412,825 | $417,845 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $173,369 | $149,651 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $153,571 | $163,648 |
| 277902235 EATON VANCE ATLANTA | |||
| 316146265 FIDELITY MID CAP IND | AT COST | $493,585 | $532,081 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $394,043 | $419,928 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $519,089 | $650,983 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $843,493 | $863,257 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $305 |
| ROUNDING | $2 |
| MUTUAL FUND EARNINGS | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,970 |
| BOOK TO FMV ADJ - GIFT STOCKS | $232,199 |
| RECOVERY OF PRIOR YEAR GRANTS | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,493 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,384 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,465 | $2,465 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $963 | $963 | $0 |
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