2024-11-13T13:09:22-05:00 2023-12-31 233078609 DOUGLAS R FORRER CPA 1399 FAIRVIEW ROAD SCOTT TOWNSHIP PA 18411 990PF 2023-01-01 863296499 MARSHWOOD FOUNDATION MARS 235 15TH CIRCLE KEY COLONY BEACH FL 33051 EUGENE BITCHKO PRESIDENT 2024-11-13 true true DOUGLAS FORRER P01029799 5705868073 2024-11-13 X 2023 2024-10-15 13:58:12Z X 978969 X 1000 X 2138 2138 18794 18794 48885 209956 48885 70817 69817 1545 1545 4602 4602 6147 6147 0 106000 106000 112147 6147 106000 -41330 63670 0 13832 7882 7882 22901 58401 58401 813958 743078 912686 850691 809361 978969 0 0 X 850691 809361 850691 809361 850691 809361 850691 -41330 809361 809361 CAPITAL GAIN DISTRIBUTIONS P 7716 7716 7716 2564103 BLACKROCK EVENT DRIVEN EQ- D 2018-08-31 2023-08-01 25000 23821 1179 4487179 BLACKROCK HIGH YIELD BOND D 2017-06-16 2023-03-27 29974 34936 -4962 244858 EV GL MACR ABS RTN ADV FUND D 2017-06-16 2023-08-01 25000 25832 -832 400 ISHARES MSCI EAFE ETF D 2017-06-16 2023-04-20 29332 29891 -559 90 ISHARES CORE S&P MID CAP ETF D 2017-06-16 2023-04-20 22453 15725 6728 200 HEALTH CARE SELECT SECTOR SPDR D 2019-03-15 2023-08-01 26766 18382 8384 293 TECHOLOGY SELECT SECTOR SPDR FU D 2015-12-22 2023-04-20 43715 12484 31231 48885 885 0 885 0 885 885 false false false false false false false true true FL false false false false true DOUGLAS FORRER CPA 5705868073 1399 FAIRVIEW ROAD CLARKS SUMMIT PA 18411 false false false false false false false false false false false false false false false false false false false false false EUGENE BITCHKO 235 15TH CIRCLE KEY COLONY BEACH FL 33051 PRESIDENT 0.00 0 0 0 JULIANNE BITCHKO 235 15TH CIRCLE KEY COLONY BEACH FL 33051 SECTREASURER 0.00 0 0 0 NONE 0 NONE TO PROVIDE FINANCIAL SUPPORT TO ORGANIZATIONS THAT QUALIFY AS CHARITIES UNDER IRS CODE SECTION 501C3 106000 914301 71356 0 985657 0 985657 14785 970872 48544 48544 885 885 47659 47659 47659 106000 106000 47659 106144 106144 106000 47659 58341 164485 0 164485 106144 58341 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC HUMANITARIAN WORK 50000 ST FRANCIS OF ASSISI KITCHEN 500 PENN AVE SCRANTON PA 18509 NONE PC FOOD FOR NEEDY 50000 KEY COLONY FISHING BOATING CLUB PO BOX 510877 KEY COLONY BEACH FL 33051 NONE GOV SUPPORT YOUTH PROGRAMS 6000 106000 0 14 20932 18 48885 69817 69817 false false false false false false false false false false 4487179 BLACKROCK HY BD 0 0 5420572 DODGE & COX INCOME 74713 68408 829000 ISHARES MSCI EAFE ETF 55053 62465 371000 ISHARES CORE S&P MID-C 64821 102823 937000 ISHARES CORE S&P SM-C 65483 101430 350000 ISHARES CORE MSCI EMG 20730 17703 348000 SPDR S&P 500 ETF 98420 165408 200000 HEALTH CARE SELECT SEC 0 0 293000 TECH SELECT SECTR SPDR 0 0 1020827 DOGE & COX INTL 42764 50184 691084 HARDING LOEVNER EMERGI 37000 28307 843418 JENSEN QUALITY GROWTH 46000 49812 1251450 PARNASSUS CORE EQUITY 49231 69155 5337894 BLACKROCK EVENT DRIV 49589 53326 4646328 EV GL MACR ABS RTRN 49019 46556 3070624 BAIRD AGGREGATE BOND 30000 30277 250000 ISHARES MSCI USA QUALI 31367 36784 800OOO ISHARES MSCI INTL QUAL 28888 30048 INVESTMENT FEES 4338 4338 0 0 BALANCE ADJUSTMENTS 264 264 0 0 LEGAL FEES 0 0 0 0 FOREIGN TAX PAID 591 591 0 0 FEDERAL EXCISE TAX 954 954 0 0