2024-04-30T21:35:27-04:00 2023-12-31 621874228 WARRENJACKSON CPAS PLLC 606 S MAIN STE C SWEETWATER TN 378742731 990PF 2023-01-01 206383730 MARLETTE FAMILY FOUNDATION MARL 4238360465 1943 CAMDEN DRIVE MARYVILLE TN 37803 JOSEPH C MARLETTE PRESIDENT 4238360465 2024-03-13 true JOSEPH MARLETTE XXX-XX-XXXX true ROBERT S TALLENT CPA P00158265 4233375003 2024-04-30 2023 2023-04-26 12:10:37Z X 167271 X 20 X 27 27 4914 4914 -5758 50884 1516 -797 6457 625 1291 163 20 2099 0 0 6187 6187 8286 0 6187 -9083 6457 140 31 31 7313 5873 5873 92516 116247 116247 53817 45120 45120 153786 167271 167271 0 X 153786 167271 153786 167271 153786 167271 153786 -9083 22568 167271 167271 1516 90 90 90 90 false false false false false false false true true TN true false false false false true N/A JOSEPH C MARLETTE 4238360465 1923 CAMDEN DR MARYVILLE TN 37803 false false false false false false false false false false false false false false false false false false false false JOSEPH C MARLETTE 1923 CAMDEN DR MARYVILLE TN 37803 PRESIDENT 2.00 0 0 0 LAUREL A MARLETTE 1923 CAMDEN DR MARYVILLE TN 37803 SECRETARY 1.00 0 0 0 NONE NONE N/A 153849 6593 0 160442 160442 2407 158035 7902 7902 90 90 7812 7812 7812 6187 6187 7812 2710 28409 31119 6187 6187 1625 1625 29494 0 1085 28409 28409 X DONORS CHOOSE 132 WEST 37TH ST NEW YORK NY 10018 NONE PC EDUCATION ENHANCEMENT 2187 BOYS AND GIRLS CLUB OF OCOEE REGION 385 3RD ST SW CLEVELAND TN 37311 NONE PC YOUTH DEVELOPMENT/SCHOLARSHIPS 2000 TELLICO VILLAGE COMMUNITY CHURCH 130 CHOTA CTR LOUDON TN 37774 NONE PC UKRAINE SUPPORT 2000 6187 14 27 14 4914 -5758 4941 -5758 -817 7 THE MARLETTE FAMILY FOUNDATION IS DEDICATED TO HELPING FAMILY SUPPORT, EDUCATION, CHILD, AND ANIMAL HEALTH IMPROVEMENT ORGANIZATIONS. THE FOUNDATION ALSO CONTRIBUTES FROM TIME TO TIME TO DISASTER RELIEF AROUND THE WORLD. EACH DONATION MADE FITS INTO ON OF THESE CATEGORIES. false false false false false false false false false false CPA TAX PREPARATION FEES 625 BLACKROCK EMERGING 2021-02 PURCHASE 2023-04 1000 1572 -572 BLACKROCK STRATEGIC 2021-02 PURCHASE 2023-08 12747 13576 -829 CARILLON REAMS 2016-05 PURCHASE 2023-08 9463 9253 210 DOUBLELINE TOTAL RETURN 2016-05 PURCHASE 2023-08 15499 19407 -3908 PIMCO INESTMENT GRADE 2021-05 PURCHASE 2023-08 10659 12834 -2175 GOVT - ISHARES US TREASURY BOND 5000 5000 ANBGX - AMERICAN FUNDS STRATEGIC 9492 9492 BSIIX - BLACKROCK STRATEGIC SUBFX - CARILLON REAMS 9567 9567 DHRIX - DIAMOND HILL CORE BOND 9623 9623 DBLTX - DOUBLELINE TOTAL GBOSX - JPMORGAN GLOBAL BOND 11438 11438 PIGIX - PIMCO INVESTMENT GRADE DFAI - DIMENSIONAL INTERN CORE 8821 8821 VOE - VANGUARD MID CAP 4640 4640 NTSI - WISDOMTREE INTRNAT 3787 3787 PTTRX - PIMCO TOTAL RETURN 9668 9668 FWGIX - AMERICAN FUNDS CAPITAL 4259 4259 FNPFX - AMERICAN FUNDS NEW 15266 15266 AQGRX - AQR GLOBAL EQUITY 15247 15247 MADCX - BLACKROCK EMERGING MKTS 4129 4129 DFCEX - DFA EMERGING MARKETS 4813 4813 DISVX - DFA INTERNATIONAL SMALL 4366 4366 DUSLX - DFA US LARGE CAP GROWTH 10935 10935 DFLVX - DFA US LARGE CAP VALUE 10323 10323 POGRX - PRIMECAP ODYSSEY GROWTH 3886 3886 SWTSX - SCHWAB TOTAL STOCK MARKET 11548 11548 VSIAX - VANGUARD SMALL CAP VALUE 4559 4559 EXPENSES TN REGISTRATION ANNUAL FEES 20 INCREASE IN MARKET VALUE 22568 FINANCIAL ADVISOR FEES 1291 FOREIGN TAXES 82 IRS TAXES 81