Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
THE MARSHALL HOME FUND INC
 

Number and street (or P.O. box number if mail is not delivered to street address)120 MT AUBURN STREET   Room/suite
City or town, state, and ZIP code
WATERTOWN, MA02472
A Employer identification number

33-1122321
B Telephone number (see instructions)

(617) 926-8130
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,180,547J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,000
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 41,205 41,205  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 45,709
8 Net short-term capital gain......... 19,677
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 42,205 86,914 19,677
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 4,395      
15 Pension plans, employee benefits....... 397      
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,810      
c Other professional fees (attach schedule).... Click to see attachment 13,350 11,369    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,747 666    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 147      
23 Other expenses (attach schedule)....... Click to see attachment 3,846      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,692 12,035   0
25 Contributions, gifts, grants paid........ 51,264 51,264
26 Total expenses and disbursements. Add lines 24 and 25 81,956 12,035   51,264
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,751
b Net investment income (if negative, enter -0-) 74,879
c Adjusted net income (if negative, enter -0-)... 19,677
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,725 51,762 51,762
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,089,677 Click to see attachment1,047,598 1,128,785
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,093,402 1,099,360 1,180,547
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,093,402 1,099,360
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,093,402 1,099,360
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,093,402 1,099,360
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,093,402
2 Enter amount from Part I, line 27a..................... 2 -39,751
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 45,709
4 Add lines 1, 2, and 3.......................... 4 1,099,360
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,099,360
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 180 Devon Energy Corp New P 2011-01-04 2012-01-05
b 339 Lyondellbasell Industries P 2011-09-14 2012-01-20
c 372 Oracle Corp $0.01 Del P 2011-11-14 2012-01-05
d 200 SAP AG Shs P 2011-09-14 2012-01-20
e 758 Spirit Aerosystems Holdings P 2011-09-14 2012-01-20
8 Adobe Systems Del PV$ 0.001 P 2011-11-03 2012-01-31
2 Apple Inc P 2011-12-05 2012-01-31
28 Arrow Electronics P 2010-02-10 2012-01-31
250 Aptargroup Inc P 2010-06-06 2012-02-02
3 Boeing Company P 2010-02-10 2012-01-31
7 CVS Caremark Corp P 2011-12-05 2012-01-31
9 Celgene Corp Com P 2011-08-09 2012-01-31
144 Diageo PLC Spsd ADR New P 2010-02-10 2012-02-02
1199 Dean Foods Co New P 2011-11-14 2012-02-02
5 Express Scripts Inc Com P 2011-09-14 2012-01-31
153 Exxon Mobil Corp Com P 2010-03-17 2012-02-16
16 Ishares Nasdaq Biotech P 2010-02-10 2012-01-31
42 Gilead Sciences Inc Com P 2011-12-05 2012-01-31
3 Kraft Foods Inc Va Cl A P 2011-12-05 2012-01-31
21 Marathon Oil Corp P 2011-06-17 2012-01-21
338 Merck and Co Inc Shs P 2011-10-24 2012-02-02
15 Microsoft Corp P 2010-02-10 2012-01-31
123 Nxp Semiconductorw NV P 2011-08-09 2012-01-31
335 Sanofi ADR P 2011-05-24 2012-02-02
15 Salesforce Com Inc P 2012-01-05 2012-01-31
4 Union Pacific Corp P 2010-02-10 2012-01-31
25 Blackstone Group Inc P 2011-03-22 2012-01-31
12 Apple Inc P 2011-12-05 2012-03-01
697 Ishares Barclays Tips BO P 2011-10-11 2012-03-14
604 NXP Semiconductors NV P 2011-08-09 2012-03-19
808 Blackstone Group LP P 2011-03-22 2012-03-20
307 CVS Caremark Corp P 2011-12-05 2012-04-25
161 McDonalds Corp Com P 2010-02-10 2012-04-12
598 Chesapeake Energy Okla P 2012-01-06 2012-04-26
168 Kraft Foods Inc Va Cl A P 2010-09-10 2012-05-23
534 Ebay Inc Com P 2011-12-05 2012-05-30
1055 Zynga Inc P 2012-02-02 2012-06-04
190 Coca Cola Com P 2010-02-10 2012-07-02
236 Novartis ADR P 2011-01-26 2012-07-19
113 Union Pacific P 2010-02-10 2012-07-19
177 Celgene Corp Com P 2011-08-09 2012-09-18
1059 Ford Motor Co P 2012-02-02 2012-09-18
239 Gilead Sciences Inc Com P 2011-12-05 2012-09-18
235 Monsanto Co New Del Com P 2012-05-21 2012-09-18
285 Las Vegas Sands Corp P 2012-02-02 2012-10-03
165 Occidental Pete Corp Cal P 2011-03-07 2012-10-03
302 Kellogg Co P 2010-02-10 2012-11-26
1066 Telefonica Sa Spain Adr P 2011-09-20 2012-11-27
415 Adobe Sys Del Pv$ 0.001 P 2011-11-03 2012-12-10
243 Dollar General Corp P 2012-05-21 2012-12-11
262 Eaton Corp P 2011-12-05 2012-12-03
822 Momenta Pharma Inc P 2010-02-10 2012-12-06
4 Ishares Iboxx $ P 2011-11-15 2012-01-31
31 New America High Income P 2011-03-08 2012-01-31
7596.872 Lord Abbett Income Fd F P 2011-03-08 2012-01-31
70.518 Lord Abbett Bond Fd F P 2011-03-08 2012-01-31
827.856 Lord Abbett Short Dur Inc F P 2011-03-08 2012-01-31
212.796 Lord Abbett High Yield Fd F P 2011-09-13 2012-01-31
2293.080 LM BW Glbl Opp Bd Fd 1 P 2011-11-15 2012-05-24
17021.893 Lord Abb Short Dur Inc F P 2011-03-08 2012-08-15
2496 New America High Income P 2011-03-08 2012-09-25
8838.815 Lord Abbett Income Fd F P 2011-08-10 2012-09-26
40 New America High Income P 2011-03-08 2012-09-26
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,710 0 12,954 -1,244
b 13,484 0 10,441 3,043
c 9,951 0 11,999 -2,048
d 11,401 0 10,284 1,117
e 17,603 0 13,103 4,500
247 0 237 10
909 0 792 117
1,150 0 752 398
13,270 0 11,005 2,265
223 0 178 45
292 0 268 24
653 0 486 167
13,016 0 9,392 3,624
12,815 0 11,989 826
255 0 217 38
13,065 0 10,253 2,812
1,853 0 1,305 548
2,042 0 1,680 362
114 0 92 22
649 0 637 12
12,895 0 11,262 1,633
442 0 420 22
2,608 0 1,999 609
12,997 0 13,370 -373
1,744 0 1,477 267
455 0 243 212
393 0 441 -48
6,519 0 4,751 1,768
82,110 0 81,756 354
15,845 0 9,831 6,014
12,392 0 13,837 -1,445
13,492 0 11,755 1,737
15,275 0 10,652 4,623
10,557 0 13,992 -3,435
6,442 0 5,172 1,270
21,016 0 17,494 3,522
6,102 0 12,888 -6,786
14,859 0 10,521 4,338
13,530 0 13,596 -66
13,559 0 6,867 6,692
13,627 0 9,556 4,071
10,982 0 12,947 -1,965
15,963 0 9,559 6,404
20,770 0 16,843 3,927
13,115 0 14,672 -1,557
13,836 0 16,968 -3,132
16,726 0 15,687 1,039
13,765 0 18,678 -4,913
14,720 0 12,262 2,458
10,476 0 11,216 -740
13,599 0 12,065 1,534
8,852 0 11,775 -2,923
465 0 453 12
323 0 314 9
22,107 0 21,780 327
554 0 565 -11
3,792 0 3,808 -16
1,617 0 1,573 44
25,018 0 25,316 -298
78,471 0 77,710 761
27,563 0 25,259 2,304
26,693 0 25,898 795
438 0 405 33
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a 0 0 0 -1,244
b 0 0 0 3,043
c 0 0 0 -2,048
d 0 0 0 1,117
e 0 0 0 4,500
0 0 0 10
0 0 0 117
0 0 0 398
0 0 0 2,265
0 0 0 45
0 0 0 24
0 0 0 167
0 0 0 3,624
0 0 0 826
0 0 0 38
0 0 0 2,812
0 0 0 548
0 0 0 362
0 0 0 22
0 0 0 12
0 0 0 1,633
0 0 0 22
0 0 0 609
0 0 0 -373
0 0 0 267
0 0 0 212
0 0 0 -48
0 0 0 1,768
0 0 0 354
0 0 0 6,014
0 0 0 -1,445
0 0 0 1,737
0 0 0 4,623
0 0 0 -3,435
0 0 0 1,270
0 0 0 3,522
0 0 0 -6,786
0 0 0 4,338
0 0 0 -66
0 0 0 6,692
0 0 0 4,071
0 0 0 -1,965
0 0 0 6,404
0 0 0 3,927
0 0 0 -1,557
0 0 0 -3,132
0 0 0 1,039
0 0 0 -4,913
0 0 0 2,458
0 0 0 -740
0 0 0 1,534
0 0 0 -2,923
0 0 0 12
0 0 0 9
0 0 0 327
0 0 0 -11
0 0 0 -16
0 0 0 44
0 0 0 -298
0 0 0 761
0 0 0 2,304
0 0 0 795
0 0 0 33
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 45,709
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 19,677
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 36,339 1,106,368 0.032845
2010 49,750 1,067,547 0.046602
2009 51,251 1,075,596 0.047649
2008 29,008 1,163,988 0.024921
2007      
2 Total of line 1, column (d) ...................... 2 0.152017
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.038004
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,143,633
5 Multiply line 4 by line 3....................... 5 43,463
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 749
7 Add lines 5 and 6......................... 7 44,212
8 Enter qualifying distributions from Part XII, line 4.............. 8 51,264
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 749
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 749
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 749
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. : -1200 7 1,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 14
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 437
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet437 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletmarshallhomefund.org
    14
    The books are in care ofbulletROBERT ERICKSON Telephone no.bullet (617) 926-8130
    Located atbullet120 MT AUBURN STREETWATERTOWNMA ZIP+4bullet02472
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM TWOMBLY Co-President/Dir.
    3.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    ROBERT WHITNEY Treasurer/Dir.
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    ROBERT SHAY Vice President/Dir.
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    MARY KEENAN Clerk/Dir.
    3.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    SEDA AGHAMIANZ Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    REV AMY MCCREATH Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    LORRAINE CLIFFORD Asst. Treas./Dir.
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    GAIL CORRIGAN Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    SUSAN FLINT Co-President/Dir.
    3.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    PATRICIA GOLD Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    JOHN HOPE Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    DONALD J MACDONALD JR Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    CHARLOTTE MURRAY Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    BARBARA ZENN REDIKER Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    HOWARD REYNOLDS Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    WINIFRED SNOW Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    ROBERT ERICKSON Director
    3.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    DAVID SAMPSON Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    JACK GIRAGOSIAN Director
    1.00     		0 0 0
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 The Organization made grants to or on behalf of 16underserved elderly individuals 11,264
    2 The Organization made grants to eight organizations forthe benefit of underserved elderly individuals. 40,000
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,150,149
    b
    Average of monthly cash balances.......................
    1b
    10,900
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,161,049
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,161,049
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    17,416
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,143,633
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    57,182
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    57,182
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    749
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    749
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    56,433
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    56,433
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    56,433
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    51,264
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    51,264
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    749
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    50,515
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 56,433
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 22,987
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 51,264
    a Applied to 2011, but not more than line 2a 22,987
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 28,277
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		28,156
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    ALLOCATIONS COMMITTEE
    120 MT AUBURN STREET
    WATERTOWN,MA02472
    (617) 924-7229
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ADDITIONAL INFORMATION, ATTACHED.
    cAny submission deadlines:
    SEE ADDITIONAL INFORMATION, ATTACHED.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ADDITIONAL INFORMATION, ATTACHED.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a payment ofAssistance withapartment rent 807
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a Listening systemPurchase of 90
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a payment ofAssistance withapartment rent 1,200
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a large buttonPurchase oftelephone 37
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a new bed andPurchase ofmattress 687
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a lift chairPurchase of 1,045
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a payment ofAssistance withapartment rent 1,080
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a payment ofAssistance withapartment rent 1,600
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a dental billsPayment of 550
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a new bed andPurchase ofmattress 793
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a payment ofAssistance withapartment rent 650
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a air conditionerPurchase of 600
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a air conditionerPurchase new 600
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a servicesAdult day health 800
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a wheelchairPurchase of 325
    ELDERLY RESIDENT
    N/A
    WATERTOWN,MA02472     		none n/a stairway railingInstallation of 400
    SPRINGWELL INC
    125 WALNUT STREET
    WATERTOWN,MA02472     		  nono LinkagesCommunity Careprogram 7,000
    SPRINGWELL INC
    125 WALNUT STREET
    WATERTOWN,MA02472     		  no Housing ProjectAccessible 5,000
    WATERTOWN HEALTH DEPT
    149 MAIN STREET
    WATERTOWN,MA02472     		  no on hoardingSeniors programprevention 10,000
    PERKINS SCHOOL FOR THE BLIND
    175 NORTH BEACON STREET
    WATERTOWN,MA02472     		  no Vision LossThriving withProgram 3,000
    WATERTOWN COUNCIL ON AGING
    149 MAIN STREET
    WATERTOWN,MA02472     		  no TransportationFor SupplementalProgram 4,000
    ARSENAL CENTER FOR THE ARTS
    321 ARSENAL STREET
    WATERTOWN,MA02472     		  no ProjectFor Open Door 4,000
    WATERTOWN FAMILY NETWORK
    30 COMMON STREET
    WATERTOWN,MA02472     		  no BuddiesFor BabyProgram 2,000
    WINDSOR HOUSE ADULT DAY HEALTH CTR
    799 CONCORD AVENUE
    CAMBRIDGE,MA02138     		  no ProgramFor Scholarship 2,000
    METRO WEST COLLABORATIVE DEVEL
    63 MT AUBURN STREET
    WATERTOWN,MA02472     		  no elderly housingFurnishings for 3,000
    Total .................................bullet 3a 51,264
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 41,205  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory          
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   41,205  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1341,205
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE MARSHALL HOME FUND INC
    EIN: 33-1122321
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    J. Laurence Coe Tax preparation 6,810      

    TY 2012 GeneralExplanationAttachment
    Name:
    THE MARSHALL HOME FUND INC
    EIN: 33-1122321
    Identifier Return Reference Explanation
    Part XV, Lines 2b, 2c, and 2d:   PART XV, LINE 2B, GRANT APPLICATIONS: THE ORGANIZATION PROVIDES ITS OWN PROGRAM GRANT APPLICATION FORMS TO QUALIFIED AGENCIES ON REQUEST. PART XV, LINE 2C, SUBMISSION DEADLINES: GENERALLY, GRANT APPLICATIONS MUST BE SUBMITTED BY APRIL 1 OF THE GRANT YEAR. FUNDS PERMITTING, A SECOND ROUND OF PROGRAM GRANTS MAY BE MADE LATER IN THE YEAR. APPLICATIONS FOR INDIVIDUAL EMERGENCY ASSISTANCE GRANTS WILL BE CONSIDERED THROUGHOUT THE YEAR. PART XV, LINE 2D, RESTRICTIONS AND LIMITATIONS ON AWARDS: BENEFICIARIES OF BOTH PROGRAM AND INDIVIDUAL EMERGENCY ASSISTANCE GRANTS MUSTR BE 55 YEARS OF AGE OR OLDER AND MUST BE RESIDENTS OF WATERTOWN, MASSACHUSETTS. GENERALLY, PROGRAM GRANT REQUESTS OF UP TO $10,000 WILL BE CONSIDERED.

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE MARSHALL HOME FUND INC
    EIN: 33-1122321
    Name of Stock End of Year Book Value End of Year Fair Market Value
    104 Agrium Inc. 8,878 10,387
    101 Aflac Inc. 4,625 5,365
    261 Amerisourcebergen Corp. 9,459 11,270
    296 Altera Corp. 9,121 10,179
    211 American T ower REIT Inc. 13,280 16,303
    32 Apple Inc. 13,925 17,030
    312 Arrow Electronics 8,397 11,881
    257 Baxter International Inc. 14,534 17,132
    173 Boeing Company 10,411 13,037
    253 duPont E.I. de Nemours 12,731 11,380
    660 EMC Corporation Mass. 16,370 16,698
    252 Express Scripts Holding Co. 10,747 13,608
    262 Eaton Corp. PLC 13,599 14,195
    544 Fusion-io Inc. 12,388 12,474
    188 General Dynamics Corp. 12,553 13,023
    18 Google Inc. Cl A 12,010 12,733
    189 Gilead Sciences Inc. 8,726 13,882
    178 Honeywell International Inc. 11,788 17,645
    239 Hess Corp. 12,553 12,657
    99 Home Depot Inc. 6,048 6,123
    560 Intel Corp. 12,600 11,547
    150 Kimberly Clark 12,536 12,665
    133 MetLife Inc. 4,644 4,381
    663 Marathon Oil Corp. 18,053 20,328
    330 Merck and Co. Inc. 14,510 13,510
    435 Microsoft Corp. 11,822 11,619
    190 Parker Hannifin Corp. 14,096 15,991
    195 Pepsico Inc. 11,963 13,344
    204 Procter & Gamble Co. 12,636 13,850
    302 Qualcomm Inc. 17,085 18,682
    157 Rockwell Automation Inc. 11,552 13,186
    228 Ross Stores Inc. 12,503 12,332
    134 Salesforce.com Inc. 14,435 22,525
    794 Spirit Aerosystems Holdings Inc. 12,113 13,474
    354 TRW Automotive Holdings Corp. 14,039 18,978
    164 United Techs Corp. 11,127 13,450
    632 Vodafone Group PLC SP ADR 17,243 15,920
    504 Weyerhaeuser Co. 11,670 14,021
    162 Yum Brands Inc. 11,811 10,757
    193.000 Ishares NASDAQ Biotech Index Fund 18,942 26,483
    394.000 Market Vectors ETF Tr Gold Miners ETF 20,096 18,278
    283.000 Powershares QQQ Trust Units Series 1 18,408 18,432
    448.000 Ishares IBOXX $ Investment Grade Corp. Bond Fund 50,782 54,204
    468.000 Ishares Core Total U.S. Bond Market ETF 51,384 51,985
    1598.000 Morgan Stanley Emerging Market 26,664 26,910
    2453.000 New America High Income CF 24,894 25,634
    2368.145 Legg Mason BW Global Opportunities Bond Fund I 26,148 27,731
    7074.217 Eaton Vance Floating Rate Ad. Cl I 77,463 78,524
    2186.603 Blackrock Inflation Protected Bond Fund Inst Cl 24,227 26,392
    1725 Lord Abbett Inflation Focused Fund Cl F 25,065 25,754
    18044.036 Lord Abbett Income Fund Cl F 52,869 54,132
    6637.741 Lord Abbett Bond Debenture Fund Cl F 52,676 53,965
    7472.950 Lord Abbett High Yield Fund Cl F 55,463 58,588
    4582.499 JP Morgan Strategic Income Opp Fund 53,936 54,211

    TY 2012 OtherExpensesSchedule
    Name:
    THE MARSHALL HOME FUND INC
    EIN: 33-1122321
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Insurance 2,766      
    Misc. expense 105      
    Payroll processing 808      
    Postage and mailing 18      
    State filing fees 35      
    Supplies 114      


    TY 2012 OtherIncreasesSchedule
    Name:
    THE MARSHALL HOME FUND INC
    EIN: 33-1122321
    Description Amount
    Realized capital gains 45,709


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE MARSHALL HOME FUND INC
    EIN: 33-1122321
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Merrill Lynch Investment management 11,369 11,369    
    Jennifer Quinlan Admininstrative services 1,981      


    TY 2012 TaxesSchedule
    Name:
    THE MARSHALL HOME FUND INC
    EIN: 33-1122321
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign tax on dividends 666 666    
    Form 990-PF tax 1,081