2024-04-01T06:07:14-07:00 2023-12-31 593624882 Mark Farner CPA PA 10935 SE 177th Place Suite 401 Summerfield FL 34491 990PF 2023-01-01 886434298 Marshall B Partin Foundation Trust MARS 3529737571 PO Box 492710 Leesburg FL 34749 H John Feldman Trustee 2024-04-01 true H John Feldman 999009999 true Mark Farner CPA P00448791 3523434849 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4041487 X 224363 117670 117670 15544 15544 9950 3233956 9950 367527 143164 40402 20201 20201 780 780 1017 207 207 42406 20408 20981 199000 199000 241406 20408 219981 126121 122756 1298 1298 817682 36537 36537 50725 52821 333855 891154 1005050 2650000 2947931 2945781 3801537 3927645 4041487 0 X 3821595 3821595 -20058 106050 3801537 3927645 3801537 3927645 3801537 126121 3927658 13 3927645 200 Advanced Micro Devices P 2022-12-20 2023-06-16 23859 13309 10550 10550 125 RTX Corp P 2023-07-25 2023-12-11 10097 10690 -593 -593 Associated BK Green CD P 2023-04-10 2023-07-14 75000 75000 Associated BK Green CD P 2023-04-10 2023-10-16 75000 75000 Bank of China CD P 2022-12-20 2023-03-30 100000 100000 Beal Bank CD P 2022-11-15 2023-08-23 245000 245000 Beal Bank CD P 2022-11-15 2023-02-22 245000 245000 California Bank of Comm CD P 2022-11-15 2023-08-22 245000 245000 Customers Bank CD P 2022-11-15 2023-02-22 245000 245000 Flushing Bank CD P 2022-12-20 2023-04-03 245000 245000 Goldman Sachs Funds P 2023-01-01 2023-07-25 100000 100007 -7 -7 Goldman Sachs Funds P 2023-01-01 2023-12-11 100000 100000 Midfirst Bank CD P 2023-02-21 2023-12-08 60000 60000 Morgan Stanley Bank CD P 2022-11-15 2023-05-25 245000 245000 Morgan Stanley Pvt Bank CD P 2022-11-15 2023-05-25 245000 245000 North American Svgs CD P 2023-05-25 2023-07-03 190000 190000 Valley National Bank CD P 2022-12-20 2023-04-03 245000 245000 WebBank CD P 2023-04-10 2023-06-20 50000 50000 Charles Schwab Bank CD P 2022-11-15 2023-11-21 245000 245000 Manuf & Traders Tr Co CD P 2022-11-15 2023-11-22 245000 245000 9950 1706 1706 1706 1000 1000 X 706 0 false false false false false false false true true FL true false false false false true N/A H John Feldman 3529737571 PO Box 492710 Leesburg FL 347492710 false false false false false false false false false false false false false false false false false false false false false false H John Feldman PO Box 492710 Leesburg FL 347492710 Trustee 0.50 20201 Richard Clark 12320 Cypress Bend Groveland FL 34736 Trustee 0.50 20201 NONE NONE 3830789 175152 0 4005941 0 4005941 60089 3945852 197293 197293 1706 1706 195587 195587 195587 219981 219981 195587 21304 21304 219981 0 195587 24394 45698 0 45698 21304 24394 X Tuscanooga Baptist Church PO Box 925 Groveland FL 34736 PC Unrestricted 70000 Faith Lutheran School 2727 South Grove Street Eustis FL 32726 PC Unrestricted 43000 Forward Paths Foundation Inc PO Box 492109 Leesburg FL 32749 PC Unrestricted 43000 St Paul Catholic School 1322 Sunshine Ave Leesburg FL 34748 PC Unrestricted 43000 199000 117670 15544 9950 143164 143164 false false false false false false false false false false X X 1 Marshall B Partin Rvoc Trust PO Box 492710 Leesburg FL 347492710 219038 X Accounting and Tax Prep Fees 780 0 0 780 Equities - see schedule attached 891154 1005050 50725 52821 Goldman Sachs Funds AT COST 127931 127931 Certificates of Deposit - see attached AT COST 2820000 2817850 Other Adjustments 13 Foreign Tax Paid 207 207 2023 Federal Tax - Balance Due 17 2024 Estimated Federal Tax 1000