2026-07-14T04:57:02-07:00 2025-12-31 593624882 Mark Farner CPA PA 10935 SE 177th Place Suite 401 Summerfield FL 34491 990PF 2025-01-01 886434298 Marshall B Partin Foundation Trust MARS 3529737571 PO Box 492710 Leesburg FL 34749 H John Feldman Trustee 2026-07-14 true Mark Farner CPA P00448791 3523473131 X 2025 2025-03-06 01:10:19Z X 4327305 X X 117221 117221 38386 38386 32309 1239135 32309 187916 187916 43894 21947 21947 1200 1200 939 939 367 367 46400 23253 23147 195000 195000 241400 23253 218147 -53484 164663 204 16035 234263 234263 1139371 1402678 1877322 2740915 2206232 2215720 3896525 3843173 4327305 0 X 3820811 3820811 75714 22362 3896525 3843173 3896525 3843173 3896525 -53484 132 3843173 3843173 Fiserv Inc P 2025-01-01 2025-12-02 6859 24237 -17378 -17378 JP Morgan Chase CD P 2025-05-09 2025-12-15 50000 50000 Barclays Bank CD P 2024-06-06 2025-03-12 50000 50000 40 Alphabet Inc P 2022-11-15 2025-12-02 12424 4014 8410 8410 50 Amazon Com Inc P 2022-11-15 2025-12-02 11613 5040 6573 6573 60000 BMW Bk CD P 2023-02-21 2025-02-24 60000 60000 40 Broadcom Inc P 2022-11-15 2025-12-02 15137 2126 13011 13011 50000 City Natl Bk CD P 2022-11-15 2025-11-24 50000 50000 50000 Comenity Capital Bank CD P 2023-04-10 2025-04-17 50000 50000 25 Crowdstrike Hldgs Inc P 2023-07-25 2025-12-02 12729 3868 8861 8861 90 Dell Tech Inc P 2023-04-13 2025-12-02 12097 3900 8197 8197 100000 Eaglebank CD P 2023-05-25 2025-06-09 100000 100000 245000 First Natl Bk CD P 2023-02-03 2025-02-18 245000 245000 50000 Israel Discount Bk CD P 2024-06-06 2025-12-10 50000 50000 50000 LCA Bk CD P 2023-07-13 2025-07-18 50000 50000 75000 Morgan Stanley Bk CD P 2023-08-18 2025-02-24 75000 75000 65000 Morgan Stanley Bk CD P 2023-10-12 2025-10-20 65000 65000 50000 Morgan Stanley Pvt Bk CD P 2023-11-30 2025-06-06 50000 50000 25000 Morgan Stanley Pvt Bk CD P 2023-06-23 2025-06-30 25000 25000 50000 Morgan Stanley Pvt Bk CD P 2023-07-06 2025-07-14 50000 50000 30 Sandoz Group AG P 2022-12-20 2025-12-02 2049 719 1330 1330 15 Solstice Advanced Matls P 2024-03-22 2025-12-02 671 711 -40 -40 125 Starbucks Corp P 2024-03-22 2025-12-02 10447 11464 -1017 -1017 35 Taiwan Semiconductor P 2024-06-06 2025-12-02 10109 5747 4362 4362 75000 UBS Bank CD P 2023-08-18 2025-08-25 75000 75000 50000 UBS Bank CD P 2023-11-30 2025-12-08 50000 50000 50000 Charles Schwab Bank CD P 2024-06-06 2025-06-12 50000 50000 32309 -17378 2289 2289 2289 2080 2080 X 7 216 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 21947 Richard Clark 12320 Cypress Bend Groveland FL 34736 Trustee 0.50 21947 NONE NONE 4338353 377065 0 4715418 0 4715418 70731 4644687 232234 232234 2289 2289 229945 229945 229945 218147 218147 229945 2864 218147 2864 0 215283 14662 X Tuscanooga Baptist Church PO Box 925 Groveland FL 34736 PC Unrestricted 80000 Faith Lutheran School 2727 South Grove Street Eustis FL 32726 PC Unrestricted 31667 Forward Paths Foundation Inc PO Box 492109 Leesburg FL 32749 PC Unrestricted 35666 St Paul Catholic School 1322 Sunshine Ave Leesburg FL 34748 PC Unrestricted 31667 VineLife Church 1549 US Highway 27/441 Leesburg FL 34748 PC Unrestricted 3000 Share The Love Ocala 33 Banyan Course Ocala FL 34472 PC Unrestricted 6000 Midway Baptist Church 12813 South Bay Lake Rd Groveland FL 34736 PC Unrestricted 4000 Lake County Fair Association 2101 N CR 452 Eustis FL 32726 GOV Unrestricted 3000 195000 117221 38386 32309 187916 187916 false false false false false false false false false false Accounting Reports & Tax Return 1200 0 0 1200 Equities - see schedule attached 1402678 1877322 Goldman Sachs Funds AT COST 246232 246232 Certificates of Deposit - see attached AT COST 1960000 1969488 Foreign Tax Paid 366 366 Service Fee 1 1 Adjustment to Cost of Investments 132 2025 Excise tax paid 939 939