Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
Douglas B Marshall Jr Family
Foundation
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1471
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Houston, TX772511471
A Employer identification number

76-0664812
B Telephone number (see instructions)

(713) 651-8800
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$36,935,134J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 988,018
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 503,593 503,593  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
1,088,268
b Gross sales price for all assets on line 6a 4,608,737
7 Capital gain net income (from Part IV, line 2)... 1,081,261
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
163,183 149,377  
12 Total. Add lines 1 through 11........ 2,743,062 1,734,231  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,125 1,562   1,563
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,310 20,965   21,655
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
156,950 69,205   87,745
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
85,641 3,641   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
181,939 172,390   7,460
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 470,965 267,763   118,423
25 Contributions, gifts, grants paid....... 2,087,402 2,087,402
26 Total expenses and disbursements. Add lines 24 and 25 2,558,367 267,763   2,205,825
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 184,695
b Net investment income (if negative, enter -0-) 1,466,468
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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.............      
2 Savings and temporary cash investments......... 1,360,076 1,185,061 1,185,061
3 Accounts receivable right arrow62,291
Less: allowance for doubtful accounts right arrow   48,618 62,291 62,291
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 11,234,043 Click to see attachment
List of Attached Documents:
// Content
8,854,165 		16,726,893
c Investments—corporate bonds (attach schedule)....... 4,339,273 Click to see attachment
List of Attached Documents:
// Content
4,338,588 		3,591,118
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,860,119 Click to see attachment
List of Attached Documents:
// Content
11,902,174 		15,369,771
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,842,129 26,342,279 36,935,134
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 26,842,129 26,342,279
29 Total net assets or fund balances (see instructions)..... 26,842,129 26,342,279
30 Total liabilities and net assets/fund balances (see instructions). 26,842,129 26,342,279
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,842,129
2
Enter amount from Part I, line 27a .....................
2
184,695
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,026,824
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
684,545
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,342,279
Form 990-PF (2022)
Form 990-PF (2022)
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 Publicly traded securities      
b Passthrough K-1 capital gain      
c Capital gain distributions      
d
e
(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 4,608,737   4,383,350 225,387
b       674,875
c       180,999
d
e
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       225,387
b       674,875
c       180,999
d
e
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 1,081,261
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 20,384
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 20,384
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,384
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 47,743
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 47,743
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 27,359
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow27,359 Refundedright arrow 11 0
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 addressright arrowwww.dbmjr.org
14
The books are in care ofright arrowLegacy Trust Company Telephone no.right arrow (713) 651-8753

Located atright arrowPO Box 1471HoustonTX ZIP+4right arrow772511471
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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 instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
Douglas B Marshall IIIClick to see attachment
List of Attached Documents:
// Content
President/Director
5.00 		0 0 0
PO Box 1471
Houston,TX772511471
Amrita Ahuja VP/Director
1.00 		0 0 0
PO Box 1471
Houston,TX772511471
Rebecca Dietz Secretary
6.00 		0 0 0
PO Box 1471
Houston,TX772511471
Robert T Arnold Treasurer/Director
1.00 		0 0 0
PO Box 1471
Houston,TX772511471
Valmik Ahuja Director
1.00 		0 0 0
PO Box 1471
Houston,TX772511471
Tracy Kimmel Director
1.00 		0 0 0
PO Box 1471
Houston,TX772511471
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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
Legacy Trust Company Trustee fees 138,410
PO Box 1471
Houston,TX772511471
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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  
2  
3  
4  
Part VIII-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 instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
21,412,975
b
Average of monthly cash balances.......................
1b
1,715,159
c
Fair market value of all other assets (see instructions)................
1c
15,793,051
d
Total (add lines 1a, b, and c).........................
1d
38,921,185
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
38,921,185
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
583,818
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,337,367
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,916,868
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,916,868
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,384
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,384
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,896,484
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,896,484
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,896,484
Part XI
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
2,205,825
b
Program-related investments—total from Part VIII-B..................
1b
0
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 XII, line 4. .......
4
2,205,825
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,896,484
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 35,936
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,205,825
a Applied to 2021, but not more than line 2a 35,936
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 1,896,484
e Remaining amount distributed out of corpus 273,405
5 Excess distributions carryover applied to 2022. 0 0
(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 5 273,405
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		273,405
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 273,405
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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).)
Douglas B Marshall III
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Rebecca Dietz The Douglas B Marshal
PO Box 1471
Houston,TX772511471
(713) 651-8806
dbmjrfoundation@gmail.com
bThe form in which applications should be submitted and information and materials they should include:
Applications should be submitted by email to dbmjrfoundation@gmail.com. Go to www.dbmjr.org/grant_guidelines for application forms.
cAny submission deadlines:
Go to www.dbmjr.org for current deadlines.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
The mission of the Douglas B. Marshall, Jr. Family Foundation is to support education and research on all levels. This includes, on the one hand, supporting cutting edge research at universities, laboratories, and other such institutions. It also includes the support of basic education, especially in areas of literacy, numeracy, and science. Since education and research are impossible without food, shelter, clothing, or medicine, it is within the bounds of the Foundation's mission to provide these when necessary.
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

Center for the Missing

2500 Bolsover Street
Houston,TX77005 		N/A PC General support 5,000

Centre for Economic Research In Pakistan

29-P Mushtaq Ahmed Gurmani Rd Block
P Gulberg 2
Lahore,Punjab54000
PK 		N/A PC TIP primary schools 132,710

Children's Hope India Inc

7 Edgemere Drive
Albertson,NY11507 		N/A PC General support 10,000

Conquer Cancer the ASCO Foundation

2318 Mill Rd Ste 800
Alexandria,VA22314 		N/A PC General support 10,000

Convent of the Sacred Heart

1 E 91St Steet
New York,NY10128 		N/A PC General support 10,000

Evidence Action

641 S Street NW
Washington,DC20001 		N/A PC General support 2,500

Global School Leaders

12329 Culver Boulevard
Los Angeles,CA90066 		N/A PC School development in India and M&E Strengthening 194,229

Gyan Prakash Foundation

19 Sindh Co-op Housing SocietySadhu
Vasvani Road Aundh
Pune,Maharashtra411007
IN 		N/A PC General support 100,000

Innovations for Poverty Action

101 Whitney Avenue
New Haven,CT06510 		N/A PC Bridge grant 200,000

Institute for Financial Mgmnt & Research

5655 Central Expressway
Sri City,Andhra Pradesh517646
IN 		N/A PC JPAL SA - ICDS System 43,263

Mannion Daniels

2Nd Floor 11 - 15 Emerald Street
London   WC1N 3QL
UK 		N/A NC Support to the Global Education Evidence Advisory Panel (GEEAP) and its Secretariat 126,700

Massachusetts Institute of Technology

77 Massachusetts Ave E53-320
Cambridge,MA02139 		N/A PC Post-primary education in developing countries, Phase II(J-PAL)/ Fol and IGI 700,000

Pratham USA

9703 Richmond Ave Ste 102
Houston,TX77042 		N/A PC Central MME and government partnerships programs 500,000

Reach Unlimited Inc

12777 Jones Rd Ste 103
Houston,TX77070 		N/A PC General support 15,000

St Peter's Episcopal Church

PO Box 1502
Millbrook,NY12545 		N/A PC General support 5,000

St Philip's Episcopal School

343 North Getty St
Uvalde,TX78801 		N/A PC Tuition Assistance 15,000

Ummeed Child Development Fund Inc

17 Powder Mill Rd
Framingham,MA01701 		N/A PC General support 15,000

University of Maryland College Park Found

4603 Calvert Rd
College Park,MD20740 		N/A PC General support 500

Young 1ove Foundation

2028 E Ben White Blvd 240-3760
Austin,TX78741 		N/A PC General support 2,500
Total .................................right arrow 3a 2,087,402
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 503,593  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 7,007 18 1,081,261  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPassthrough K-1 income 		525990 10,516 14 149,377  
bTax exempt K-1 income     14 3,290  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 17,523 1,737,521 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,755,044
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
Douglas B Marshall Jr Family
Foundation
Employer identification number

76-0664812
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
Douglas B Marshall Jr Family
Foundation 		Employer identification number
76-0664812
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Douglas B Marshall Management Trust
 
PO Box 1471
 
Houston, TX77251

$ 988,018


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
Douglas B Marshall Jr Family
Foundation 		Employer identification number

76-0664812
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 Publicly traded securities $ 988,018 2022-12-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
Douglas B Marshall Jr Family
Foundation 		Employer identification number

76-0664812
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Audit and tax compliance 30,500 14,560   15,250
Bookkeeping 12,810 6,405   6,405

TY 2022 CompensationExplanation
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Person Name Explanation
Rebecca Dietz Douglas B. Marshall, Jr. Family Foundation (the Foundation) paid trustee fees of $138,410 to Legacy Trust Company, pursuant to a trust agreement, for ordinary and necessary personal services performed for the Foundation during the tax year. Rebecca Dietz is employed by Legacy Trust Company. She is not employed or compensated by the Foundation and only serves as a representative of Legacy Trust Company on the board of the foundation. The trustee fees are not paid to Rebecca Dietz, are unrelated to her position as a representative on the board, and would be paid to Legacy Trust Company regardless of her services. The Foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18.

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 ExpenditureResponsibilityStmt
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Mannion Daniels
  		2Nd Floor 11 - 15 Emerald Street
London   WC1N 3QL
UK 		2021-07-30 266,700 To provide support to the Global Education Evidence Advisory Panel (GEEAP) and its Secretariat to ensure production, dissemination and uptake of evidence to improve educational outcomes. Detail of dates, grant amounts and expenditures in the totals above: Date Amount of Grant Amount Expended07/30/21 $70,000 $70,00012/17/21 $70,000 $70,00006/23/22 $70,000 $70,00009/29/22 $56,700 $29,320 239,320 No 3/31/22, 3/27/23   To the knowledge of the Douglas B. Marshall, Jr. Family Foundation, and based upon the reports furnished by the grantee, no part of the grants have been diverted from any activity for which the grants were originally made. The Douglas B. Marshall, Jr. Family Foundation has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made.

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TY 2022 GainLossSaleOtherAssetsSch
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
Passthrough ST capital gain - UBI Legacy Dist Ops II Ltd (00)   Purchased         Cost 0 244  
Passthrough LT capital gain - UBI Legacy Dist Ops II Ltd (00)   Purchased         Cost 0 6,763  

TY 2022 InvestmentsCorpBondsSchedule
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Name of Bond End of Year Book Value End of Year Fair Market Value
29,821 shs PIMCO Low Duration Fund (00) 295,228 271,372
187,004 shs PIMCO Total Return Fund (00) 1,890,597 1,582,056
205,401 shs PIMCO Total Return Fund (01) 2,152,763 1,737,690

TY 2022 InvestmentsCorpStockSchedule
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Name of Stock End of Year Book Value End of Year Fair Market Value
14,230 shs iShares MSCI EAFE ETF (00) 726,899 934,057
12,340 shs iShares MSCI EAFE ETF (01) 651,059 809,998
8,190 shs iShares Russell 1000 Growth ETF (00) 564,354 1,754,626
3,614 shs iShares Russell 1000 Growth ETF (01) 232,632 774,263
9,394 shs iShares Russell 1000 Value ETF (00) 1,505,167 1,424,600
4,697 shs iShares Russell 1000 Value ETF (01) 752,583 712,300
1,100 shs iShares Russell 2000 Growth ETF (00) 61,232 235,972
2,980 shs iShares Russell 2000 Growth ETF (01) 236,974 639,270
3,600 shs iShares Russell Mid-Cap G ETF (00) 64,422 300,960
6,505 shs iShares Russell Mid-Cap G ETF (01) 164,262 543,818
16,920 shs PGIM Jennison International Op (00) 400,000 399,831
12,690 shs PGIM Jennison International Op (01) 300,000 299,873
50,314 shs Pzena International Value Fund (00) 400,000 438,239
37,736 shs Pzena International Value Fund (01) 300,000 328,679
11,135 shs SPDR S&P 500 ETF Trust (00) 1,467,293 4,258,358
6,740 shs SPDR S&P 500 ETF Trust (01) 727,288 2,577,578
20,478 shs Wasatch Emer Mkts Select Fd (00) 300,000 294,471

TY 2022 InvestmentsOtherSchedule2
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Legacy Distressed Ops II Ltd (00) AT COST 505,395 545,725
Legacy European Dist Opp II LP (00) AT COST 158,536 176,000
Legacy European Dist Opp LP (00) AT COST 19,988 10,613
Legacy Focused Growth Fund LP (01) AT COST 311,449 651,416
Legacy Focused Growth Fund LP (00) AT COST 1,354,006 1,403,843
Legacy Infra Ptrs II LP (00) AT COST 76,270 202,380
Legacy Mezzanine Partners LP (00) AT COST 5,267 3,231
Legacy Mezzanine Partners LP (01) AT COST 10,548 6,462
Legacy New Tech Fund LP (00) AT COST 528,133 523,203
Legacy New Tech Fund LP (01) AT COST 399,832 540,164
Legacy Private Eq Ptrs III LP (00) AT COST 395,965 503,707
Legacy Value Partners LP (00) AT COST 1,798,622 2,007,785
Legacy Value Partners LP (01) AT COST 669,693 1,073,044
LTC Commercial RE Debt LP (00) AT COST 31,705 26,375
LTC Core Equity Fund (00) AT COST 1,541,920 2,832,716
LTC Core Equity Fund (01) AT COST 606,994 1,016,937
LTC Energy Transitions Ops LP (00) AT COST 570,979 635,554
LTC PE Financial Services LP (00) AT COST 182,487 258,103
LTC PE Growth (00) AT COST 259,658 437,950
LTC PE Real Estate LP (00) AT COST 86,083 137,551
LTC Private Credit LP (00) AT COST 663,748 560,000
LTC Real Estate Equity 2022 LP (00) AT COST 594,234 650,000
LTC Realty Partners II LP (00) AT COST 52,121 49,859
LTC Realty Partners III LP (00) AT COST 529,368 520,000
LTC Telco Infrastructure LP (00) AT COST 547,572 597,120
OCM Opp Fund VIIb LP (00) AT COST 1,601 33

TY 2022 LegalFeesSchedule
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General governance & counsel 3,125 1,562   1,563


TY 2022 OtherDecreasesSchedule
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Description Amount
Difference between FMV and basis of donated securities 684,545


TY 2022 OtherExpensesSchedule
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Insurance 2,460 0   2,460
K-1 expenses 174,479 172,390   0
Membership dues 5,000 0   5,000


TY 2022 OtherIncomeSchedule2
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Passthrough K-1 income 159,893 149,377 159,893
Tax exempt K-1 income 3,290   3,290


TY 2022 OtherProfessionalFeesSchedule
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Data processing fees 12,444 0   12,444
Institutional trustee fees 138,410 69,205   69,205
Philanthropic consulting 5,740 0   5,740
Registered agent fee 356 0   356


TY 2022 TaxesSchedule
Name:
Douglas B Marshall Jr Family
 
Foundation
EIN:
76-0664812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise tax 82,000 0   0
Foreign tax 3,641 3,641   0