2025-06-11T15:03:49-05:00 2024-12-31 941341042 FRANK RIMERMAN CO LLP 1801 PAGE MILL RD PALO ALTO CA 94304 990PF 2024-01-01 261225726 THE FRANK AND JUDITH MARSHALL FOUNDATION FRAN 4082210821 1406 CANTERA CT PEBBLE BEACH CA 93953 FRANK J MARSHALL PRESIDENT 4082210821 2025-05-23 1 0 MICHAEL A CHOJNACKI P00428607 6508458100 2025-05-23 2024 2025-03-06 01:10:19Z X X 3548286 X 451820 4216 4216 67503 67503 -37206 477475 414082 2038 2038 488371 487839 0 0 0 11788 0 11788 212 0 0 20549 20424 0 32549 20424 11788 118500 118500 151049 20424 130288 337322 467415 816379 626246 626246 1288233 1794331 2922040 2104612 2420577 3548286 0 0 X 0 0 0 0 2104612 2420577 2104612 2420577 2104612 2420577 2104612 337322 0 2441934 21357 2420577 1,000 SHS CITIGROUP 2024-01-09 53392 62861 -9469 -9469 41,000 SHS NU HOLDINGS LTD. 2014-08-11 2024-12-20 424083 532 423551 423551 414082 6497 0 6497 0 6497 2240 0 5300 0 7540 0 1043 1043 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MICHAEL A CHOJNACKI 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK J MARSHALL 1406 CANTERA CT PEBBLE BEACH CA 93953 PRESIDENT 0.00 0 0 0 JUDITH M MARSHALL 1406 CANTERA CT PEBBLE BEACH CA 93953 SECRETARY 0.00 0 0 0 TIMOTHY MARSHALL 1406 CANTERA CT PEBBLE BEACH CA 93953 DIRECTOR 0.00 0 0 0 MARK MARSHALL 659 E LAKE SAMMAMISH PARKWAY SE SAMMAMISH WA 98074 CFO 0.00 0 0 0 NONE 0 NONE 0 0 2876263 306557 0 3182820 0 0 3182820 47742 3135078 156754 156754 6497 6497 150257 0 150257 0 150257 130288 0 130288 150257 118683 0 0 130288 118683 0 0 11605 0 0 0 0 0 0 0 0 138652 0 0 0 X ALMADEN COUNTRY DAY SCHOOL 6835 TRUBUDAD DRIVE SAN JOSE CA 95120 PUBLIC CHARITY TO PROVIDE A SAFE AND AFFIRMING ENVIRONMENT FOR LEARNING, EMPOWERING CHILDREN TOSTRIVE, EXPLORE AND BUILD A SENSE OF PERSONAL VALUE 2500 BELLARMINE SCHOOL 960 W HEADING ST SAN JOSE CA 95126 PUBLIC CHARITY TO SUPPORT THE COMMUNITY OF MEN AND WOMEN GATHERED TOGETHER BY GOD FOR THE PURPOSE OF EDUCATING THE STUDENT TO SEEK JUSTICE AND TRUTH THROUGHOUT HIS LIFE 1000 BOYS AND GIRLS CLUBS OF MONTEREY PO BOX 97 SEASIDE CA 93955 PUBLIC CHARITY TO INSPIRE AND EMPOWER THE YOUTH OF MONTEREY COUNTY TO REALIZE THEIR FULL POTENTIAL TO BECOME RESPONSIBLE, HEALTHY, PRODUCTIVE AND SUCCESSFUL CITIZENS 5000 CAL STATE LONG BEACH 1250 BELLFLOWER BLVD LONG BEACH CA 90840 PUBLIC CHARITY TO SUPPORT HIGHER EDUCATION 2500 CARMEL BACH FESTIVAL PO BOX 575 CARMEL CA 93921 PUBLIC CHARITY TO CELEBRATE THE WORKS, INSPIRATION AND ONGOING INFLUENCE OF JOHANN SEBASTIAN BACH WORLDWIDE BY IMMERSING AUDIENCES IN A FESTIVAL EXPERIENCE INTEGRATING MUSIC, EDUCATION AND IDEAS 5000 CARMEL CARES 225 CROSSROADS BLVD SUITE 285 CARMEL CA 93923 PUBLIC CHARITY TO KEEPING CARMEL-BY-THE-SEA A BEAUTIFUL, SAFE, AND INVITING PLACE THROUGH VOLUNTEER MAINTENANCE AND IMPROVEMENT PROJECTS, BRANDED COMMUNITY ENGAGEMENT PROGRAMS, EDUCATIONAL OUTREACH AND OTHER CREATIVE ACTIVITIES 1000 CARMEL FOUNDATION PO BOX 1050 CARMELBYTHESEA CA 93921 PUBLIC CHARITY TO FACILITATE SUCCESSFUL AGING BY PROVIDING A BROAD SPECTRUM OF INTERACTIVE ACTIVITIES AND SERVICES FOR THE EVER-CHANGING PHYSICAL, SOCIAL, EMOTIONAL AND COGNITIVE NEEDS OF MEMBERS 55 YEARS OF AGE AND OLDER 2500 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 PUBLIC CHARITY TO SUPPORT HIGHER EDUCATION 2500 COMMUNITY HOSPITAL FOUNDATION 40 RYAN COURT SUITE 200 MONTEREY CA 93940 PUBLIC CHARITY ANNUAL COMMITMENT 15000 EAST SIDE ACADEMY 1717 BELLEVUE WAY NE BELLEVUE WA 98004 PUBLIC CHARITY INSPIRING CHANGE IN THE LIVES OF AT-RISK YOUTH 1000 FAMILY GIVING TREE 606 VALLEY WAY MILPITAS CA 95035 PUBLIC CHARITY TO HELP GRANT CHILDREN'S WISHES FOR JOY AND LEARNING 500 FOOD BANK OF MONTEREY 815 WEST MARKET STREET 5 SALINAS CA 93901 PUBLIC CHARITY TO HELP ELIMINATE HUNGER 5000 FRED HUTCH CANCER CENTER PO BOX 34829 SEATTLE WA 98124 PUBLIC CHARITY GENERAL FUND FOR CANCER RESEARCH 7500 GATHERING FOR WOMEN 147 EL DORADO STREET MONTEREY CA 93940 PUBLIC CHARITY TO PROVIDE HOMELESS WOMEN ON THE MONTEREY PENINSULA SUPPORTIVE RESOURCES AND A CARING COMMUNITY. RESOURCES AND A CARING COMMUNITY 2500 KILMAN ADOPTION FUND (ADOPT TOGETHER) 251 W CENTRAL AVE 278 SPRINGBORO OH 45066 PUBLIC CHARITY TO SUPPORT ADOPTTOGETHER, A CROWDFUNDING PLATFORM THAT BRIDGES THE GAP BETWEEN FAMILIES WHO WANT TO ADOPT AND THE CHILDREN WHO NEED LOVING HOMES. 5000 MEALS ON WHEELS OF MONTEREY PENNINSULA 700 JEWELL AVENUE PACIFIC GROVE CA 93950 PUBLIC CHARITY TO EMPOWER SENIORS, DISABLED ADULTS, VETERANS, AND OTHER UNDERSERVED POPULATIONS TO REMAIN INDEPENDENT BY NOURISHING THEIR BODIES, MINDS, AND SPIRITS, AND DRIVE OUT HUNGER AND ISOLATION IN OUR REGION 2500 MITTY HIGH SCHOOL 5000 MITTY WAY SAN JOSE CA 95126 PUBLIC CHARITY TO SUPPORT THE IMAGE AND LIKENESS OF GOD THROUGH EDUCATION 1000 MONKEY TAIL RANCH 1993 ORCHARD RD HOLLISTER CA 950239420 PUBLIC CHARITY TO PROVIDE A RARE EXPERIENCE FOR ADULTS, CHILDREN, AND FAMILIES WHO FACE THE DAILY CHALLENGES OF AUTISM, POST-TRAUMATIC STRESS, AND ANXIETY ISSUES 1000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 PUBLIC CHARITY FOR AQUARIUM MAINTENANCE 3000 MONTEREY MUSEUM OF ART 559 PACIFIC STREET MONTEREY CA 93940 PUBLIC CHARITY STRENGTHEN CULTURAL LEADERSHIP IN THE COMMUNITY THROUGH THE ARTS 25000 MORSE FOUNDATION 3000 CLUB RD PEBBLE BEACH CA 93953 PUBLIC CHARITY TO IMPROVE EDUCATIONAL OUTCOMES FOR UNDERSERVED STUDENTS SO THAT EVERY CHILD HAS THE OPPORTUNITY TO RECEIVE A FIRST-RATE EDUCATION. 5000 RANCHO CIELO PO BOX 6948 SALINAS CA 93912 PUBLIC CHARITY TO INVEST IN ALL YOUNG PEOPLE FACING CHALLENGES FOR SUCCESS THROUGH DIPLOMA EDUCATION, VOCATIONAL TRAINING, COUNSELING, AND LIFE SKILLS DEVELOPMENT IN A SAFE AND AFFIRMING ENVIRONMENT 5000 SUDDEN IMPACT VBC 13405 SE 30TH STREET SUITE 1-B BELLEVUE WA 98005 PUBLIC CHARITY TO PROVIDE THE BEST TRAINING FOR JUNIOR VOLLEYBALL PLAYERS IN THE PUGET SOUND REGION 500 SUNSET CENTER FOUNDATION PO BOX 1950 CARMELBYTHESEA CA 93921 PUBLIC CHARITY TO HELP SERVE A MULTI-PURPOSE GATHERING PLACE THAT ENRICHES, EDUCATES, AND ENTERTAINS BY PRESENTING ARTISTIC AND EDUCATIONAL PROGRAMS, AND BY HOSTING PUBLIC AND PRIVATE EVENTS. 7500 THE BEAR CREEK SCHOOL 8905 208TH AVE NE REDMOND WA 98053 PUBLIC CHARITY TO PROVIDE A HIGH-QUALITY, CHRISTIAN LIBERAL ARTS EDUCATION TO STUDENTS 2500 THE HOOVER INSTITUTION STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 PUBLIC CHARITY TO PROMOTE THE PRINCIPLES OF INDIVIDUAL, ECONOMIC, AND POLITICAL FREEDOM. 1000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 PUBLIC CHARITY TO HELP DEVELOP STUDENTS CAPACITIES FOR CRITICAL ANALYSIS, AESTHETIC APPRECIATION, SOUND JUDGMENT, AND APT EXPRESSION 1000 UNRAVEL PEDIATRIC CANCER PO BOX 2206 GILROY CA 95021 PUBLIC CHARITY TO SPREAD KNOWLEDGE ABOUT PEDIATRIC CANCER AND THE IMPACT FROM THE LACK OF FUNDING. 3000 WESTMINSTER CHAPEL 13646 NE 24TH STREET BELLEVUE WA 98005 PUBLIC CHARITY TO OFFER PEOPLE OF ALL BACKGROUNDS TO PRACTICE VARIOUS CHRISTIAN DENOMINATIONS 1000 WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 PUBLIC CHARITY TO SUPPORT COLLABORATIVE EFFORTS THAT MAXIMIZE USE OF THE ARTISTIC, SCIENTIFIC AND EDUCATIONAL RESOURCES OF NEW ORLEANS MUSEUM DISTRICT INSTITUTIONS 1000 118500 0 14 4216 14 67503 14 2038 14 -37206 0 36551 0 36551 0 0 0 0 0 0 0 0 0 0 X X 1 FRANK J MARSHALL 1406 CANTERA CT PEBBLE BEACH CA 93953 451820 X 1 41,000 SHS NU HOLDINGS LTD 451820 2024-12-18 BOOKKEEPING FEES 1688 0 1688 TAX PREPARATION & CONSULTING 10100 0 10100 200 SHS - AMGEN INC AT COST 31344 52128 400 SHS - BERKSHIRE HATHAWAY CL-B AT COST 54637 181312 1,600 SHS - BP PLC ADS AT COST 73478 47296 1,000 SHS - CONOCOPHILLIPS AT COST 60037 99170 650 SHS - ELI LILLY & CO AT COST 54842 501800 800 SHS - EXXON MOBIL CORP AT COST 62623 86056 900 SHS - INTEL CORP AT COST 46677 18045 700 SHS - JPMORGAN CHASE & CO AT COST 53194 167797 900 SHS - MERCK & CO INC AT COST 52493 89532 287 SHS - UGI CORPORATION AT COST 14074 8102 450 SHS - VISA INC CL A AT COST 36985 142218 160 SHS - ABERDEEN STD PHYSCL PLATINUM AT COST 25798 13288 800 SHS - ALERIAN MLP ETF AT COST 38086 38528 1,425 SHS- ARES CAPITAL CORP AT COST 19993 31193 8,100 SHS - BLACKROCK FLT RTE INC STRAT FD AT COST 115452 111375 4,800 SHS - ISHARES MSCI ACWI ETF AT COST 76727 66581 800 SHS - ISHARES SILVER AT COST 317613 564000 1,925 SHS - PENNANTPARK INVESTMENT CORP AT COST 26080 21064 160 SHS - SPDR GOLD TR AT COST 20206 13629 AMERICAN EXPRESS CO 5.3378% AT COST 26576 38741 WELLS FARGO & COMPANY 5.875% AT COST 17882 15971 65 SHS - BLACKROCK INC AT COST 51560 66632 950 SHS - INVESCO S&P 500 EQUAL WEIGHT E (RSP) AT COST 148099 166469 UNITED STATES TREASURY NOTE 0.375% TO 02/01/21 AT COST 184625 191918 UNITED STATES TREASURY NOTE 4.236% TO 01/31/20 AT COST 185250 189195 PRIOR PERIOD ADJUSTMENT 21357 INVESTMENT EXPENSES 20424 20424 0 CA SOS FILING FEE 50 0 0 WA SOS FILING FEE 75 0 0 MORGAN STANLEY #023256 2038 2038 2038 FOREIGN TAXES 212 0 0