Civic Intelligence

The John D Marshall Foundation Inc

990 • Fiscal year 2018 • EIN 46-4545582

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 20, 2019

PO Box 190778Miami Beach, FL 33119

(305) 791-1702

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

98th percentile

93%

Higher net margin than 98% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

97th percentile

138%

Faster asset growth than 97% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

100th percentile

235866%

Faster revenue growth than 100% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$3,591,688

Up $2,082,684 (+138%) from 2017

Net Assets

Up

$3,591,688

Up $2,082,684 (+138%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$2,251,112

Up $2,250,158 (+235866%) from 2017

Expenses

Up

$168,428

Up $66,315 (+65%) from 2017

Net Income

Up

$2,082,684

Up $2,183,843 (+2159%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $1,655,533Liabilities 2013: $0Net Assets 2013: $1,655,5332013Assets 2014: $1,674,082Liabilities 2014: $0Net Assets 2014: $1,674,0822014Assets 2015: $1,705,014Liabilities 2015: $0Net Assets 2015: $1,705,0142015Assets 2016: $1,610,163Liabilities 2016: $0Net Assets 2016: $1,610,1632016Assets 2017: $1,509,004Liabilities 2017: $0Net Assets 2017: $1,509,0042017Assets 2018: $3,591,688Liabilities 2018: $0Net Assets 2018: $3,591,6882018Assets 2019: $3,473,431Liabilities 2019: $0Net Assets 2019: $3,473,4312019Assets 2020: $3,342,470Liabilities 2020: $0Net Assets 2020: $3,342,4702020Assets 2021: $3,139,428Liabilities 2021: $0Net Assets 2021: $3,139,4282021Assets 2022: $2,952,179Liabilities 2022: $0Net Assets 2022: $2,952,1792022Assets 2023: $2,836,675Liabilities 2023: $0Net Assets 2023: $2,836,6752023Assets 2024: $2,821,151Liabilities 2024: $0Net Assets 2024: $2,821,1512024

Highlighted filing

2018

Assets$3,591,688
Liabilities$0
Net Assets$3,591,688

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $1,655,533Expenses 2013: $0Net Income 2013: $1,655,5332013Revenue 2014: $104,553Expenses 2014: $86,004Net Income 2014: $18,5492014Revenue 2015: $141,153Expenses 2015: $110,221Net Income 2015: $30,9322015Revenue 2016: $984Expenses 2016: $95,835Net Income 2016: -$94,8512016Revenue 2017: $954Expenses 2017: $102,113Net Income 2017: -$101,1592017Revenue 2018: $2,251,112Expenses 2018: $168,428Net Income 2018: $2,082,6842018Revenue 2019: $1,296Expenses 2019: $119,553Net Income 2019: -$118,2572019Revenue 2020: $1,081Expenses 2020: $132,042Net Income 2020: -$130,9612020Revenue 2021: $828Expenses 2021: $203,870Net Income 2021: -$203,0422021Revenue 2022: $5,424Expenses 2022: $192,673Net Income 2022: -$187,2492022Revenue 2023: $43,244Expenses 2023: $158,748Net Income 2023: -$115,5042023Revenue 2024: $41,991Expenses 2024: $57,515Net Income 2024: -$15,5242024

Highlighted filing

2018

Revenue$2,251,112
Expenses$168,428
Net Income$2,082,684
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 20, 2019
Return Version
2018v3.1
Gross Receipts
$2,251,112
Mission and Program Overview

Mission

To hold gifts, grants, and contributions for the benefit of the supported organizations and to make distributions to or for the use of one or more supported organizations.

To hold gifts, grants, and contributions for the benefit of the supported organizations and to make distributions to or for the use of one or more supported organizations

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,509,004$3,591,688▲ $2,082,684
Rtn Earn Endowment Incm Other Fnds$1,509,004$3,591,688▲ $2,082,684
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$1,509,004$3,591,688▲ $2,082,684
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,509,004$3,591,688▲ $2,082,684
Total Liabilities and Net Assets / Fund Balance$1,509,004$3,591,688▲ $2,082,684
Compensation and Service Providers

Board Members and Trustees

NameTitle
John D MarshallPresident, Treasurer, & Sec.
Alan J DabbiereDirector
David K DabbiereDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,250,000
Program Service Revenue
$0
Investment Income
$1,112
Other Revenue
$0
All Other Contributions
$2,250,000
Change in Net Assets
$2,082,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$160,000
Other Expenses$8,428
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$160,000--$160,000
Fees for Services Accounting-$4,750-$4,750
Fees for Services Legal-$3,678-$3,678
Total Functional Expenses$160,000$8,428$0$168,428
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Georgia Institute of TechnologyAtlanta, GA501(c)(3)Stem Education$150,000
Humane Society of Greater MiamiN Miami, FL501(c)(3)Spay/neuter$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Section A Line 2

ALAN J. DABBIERE AND DAVID K. DABBIERE HAVE A FAMILY RELATIONSHIP. JOHN MARSHALL, ALAN J. DABBIERE, and DAVID K. DABBIERE HAVE A BUSINESS RELATIONSHIP.

Part VI Section B Line 11B

The form 990 is reviewed by the president and then provided to the board prior to filing.

Part VI Section B Line 12C

The members of the board of trustees each year renew their commitment to the conflict of interest policy. The affirming notices and signatures for each year is kept with the secretary of the board of trustees. If a conflict is reported, the matter is investigated by the governance committee and reviewed by the board. The individual with the conflict makes a presentation on their behalf but is recused from resolution of the conflict. This process is documented in the minutes of the board of trustees.

Part VI Section C Line 19

The organization's governing documents, conflict of interest policy, and finanical statements are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
The John D Marshall Foundation Inc
EIN
46-4545582
In Care Of
% JOHN MARSHALL
Phone
3057911702
Address
PO Box 190778, Miami Beach, FL 33119

Signing Officer

Name
John Marshall
Title
President & Director
Phone
3057911702
Signed
2019-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Marshall
Formed
2013
Legal Domicile
Ga
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Grant Thornton Llp
Address
1100 PEACHTREE STREET SUITE 1200, ATLANTA, GA 30309
Preparer
Michele N Melchior
Phone
4043302000
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE CORPORATION'S OFFICERS AND DIRECTORS MAINTAIN A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE OFFICERS AND DIRECTORS OF THE SUPPORTED ORGANIZATIONS, ESPECIALLY GEORGIA TECH. PART OF THAT RELATIONSHIP INVOLVES KEEPING THE ORGANIZATIONS INFORMED ABOUT THE CORPORATION AND THE SUPPORT PROVIDED TO THEM BY THE CORPORATION. MEMBERS OF THE BOARD OF DIRECTORS HAVE MET WITH GEORGIA TECH ON NUMEROUS OCCASIONS TO DISCUSS PROJECTS. THE BOARD HAS ALSO DISCUSSED PROJECTS WITH THE HUMANE SOCIETY OF GREATER MIAMI. IN ADDITION, FOR EACH TAXABLE YEAR, THE CORPORATION WILL PROVIDE THE FOLLOWING DOCUMENTS TO EACH OF THE SUPPORTED ORGANIZATIONS: (A) A WRITTEN NOTICE ADDRESSED TO A PRINCIPAL OFFICER OF THE SUPPORTED ORGANIZATION DESCRIBING THE TYPE AND AMOUNT OF ALL THE SUPPORT THE CORPORATION PROVIDED TO THE SUPPORTED ORGANIZATION DURING THE TAXABLE YEAR IMMEDIATELY PRECEDING THE TAXABLE YEAR IN WHICH THE WRITTEN NOTICE IS PROVIDED. (B) A COPY OF THE CORPORATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, THAT WAS MOST RECENTLY FILED AS OF THE DATE THE NOTIFICATION IS PROVIDED; AND (C) A COPY OF THE CORPORATION'S ARTICLES OF INCORPORATION AND BYLAWS AS IN EFFECT ON THE DATE THE NOTIFICATION IS PROVIDED, UNLESS SUCH DOCUMENTS HAVE BEEN PREVIOUSLY PROVIDED AND NOT SUBSEQUENTLY AMENDED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE CORPORATION'S DIRECTORS AND OFFICERS HAVE ARRANGED TO HAVE FACE-TO-FACE OR TELEPHONIC MEETINGS, ON A REGULAR BASIS, AT LEAST QUARTERLY, WITH OFFICERS AND/OR DIRECTORS OF GEORGIA TECH, INCLUDING, BUT NOT LIMITED TO GEORGIA TECH'S VICE PRESIDENT FOR DEVELOPMENT, AND/OR OTHER REPRESENTATIVES OF SUPPORTED PROGRAMS. THE PURPOSE OF SUCH MEETING IS TO DISCUSS THE PROGRESS OF THE RESEARCH PROGRAMS, PROJECTED NEEDS FOR THE EARMARKED PROGRAMS, WAYS IN WHICH GEORGIA TECH WOULD LIKE THE CORPORATION TO USE ITS ASSETS, AND THE CORPORATION'S FUTURE INVESTMENTS AND PLANS FOR DISTRIBUTIONS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2IN 2017, THE CORPORATION GAVE FUNDS TO JUMPSTART GEORGIA TECH'S INVENTURE PRIZE PROGRAM IN ATKINSON AND TROUP COUNTIES. K-12 INVENTURE PRIZE IS A PROGRAM DESIGNED TO DEVELOP THE NEXT GENERATION OF ENGINEERS AND ENTREPRENEURS BY MAKING INVENTION EDUCATION ACCESSIBLE TO ALL STUDENTS AND TEACHERS IN GEORGIA. SOME COUNTIES IN GEORGIA DO NOT TYPICALLY HAVE ACCESS TO STEM ACTIVITIES, AND GEORGIA TECH (WITH THE FOUNDATION'S FUNDING) SEEKS TO PROVIDE THAT ACCESS THROUGH THIS PROGRAM TO THOSE RURAL COUNTIES. THE PROGRAM PROVIDES EDUCATION FOR STUDENTS AND TEACHERS, INCLUDING TEACHER WORKSHOPS, MENTORING, STUDENT FIELD TRIPS TO ATLANTA AND GEORGIA TECH TO PARTICIPATE IN INVENTURE ACTIVITIES AND COMPETITIONS, AND CREATION OF A PROTOTYPE DIGITAL FIELD TRIP FEATURING STEM CONTENT. FOR 2018, THE CORPORATION WILL FUND THE FOLLOWING K-12 INVENTURE INITIATIVES: a) CONTINUE TO FUND THE INITIATIVES BEGUN IN THE PRIOR YEAR IN ATKINSON AND TROUP COUNTIES (75K); b) SUPPORT UNDERSERVED STUDENTS THROUGH SCHOLARSHIP AWARDS (25K); c) EVALUATE AND PLAN FOR VIRTUAL COMPETITION AND PROFESSIONAL DEVELOPMENT INFRASTRUCTURE (50K); AND d) PERFORM A NEEDS ASSESSMENT FOR DIGITAL PROFESSIONAL DEVELOPMENT (50K) THE CORPORATION PROVIDES THE FUNDING FOR THESE INITIATIVES WITHIN GEORGIA TECH'S INVENTURE CHALLENGE PROGRAM. WITHOUT THE CORPORATION'S SUPPORT, GEORGIA TECH WOULD BE UNABLE PROVIDE THESE INITIATIVES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part IV, Section D, Line 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part IV, Section D, Line 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Schedule A, Part V, Section D, Line 8
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0GEORGIA INSTITUTE OF TECHNOLOGY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1HUMANE SOCIETY OF GREATER MIAMI
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0STEM EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SPAY/NEUTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Georgia Institute of Technology
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Humane Society of Greater Miami
IRS990ScheduleI/RecipientTable/RecipientEIN0586002023
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0500 Tech Parkway
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt116101 West Dixie Highway
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Atlanta
IRS990ScheduleI/RecipientTable/USAddress/CityNm1N Miami
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION WORKS CLOSELY WITH THE SUPPORTED ORGANIZATIONS TO DISCUSS AND MONITOR THE USE OF FUNDS PROVIDED, AS DISCUSSED IN MORE DETAIL IN THE NARRATIVE TO SCHEDULE A, INCLUDING, BUT NOT LIMITED TO, MEETING WITH OFFICERS AND DIRECTORS OF THE SUPPORTED ORGANIZATIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule I Supplemental Info
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALAN J. DABBIERE AND DAVID K. DABBIERE HAVE A FAMILY RELATIONSHIP. JOHN MARSHALL, ALAN J. DABBIERE, and DAVID K. DABBIERE HAVE A BUSINESS RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE PRESIDENT AND THEN PROVIDED TO THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE BOARD OF TRUSTEES EACH YEAR RENEW THEIR COMMITMENT TO THE CONFLICT OF INTEREST POLICY. THE AFFIRMING NOTICES AND SIGNATURES FOR EACH YEAR IS KEPT WITH THE SECRETARY OF THE BOARD OF TRUSTEES. IF A CONFLICT IS REPORTED, THE MATTER IS INVESTIGATED BY THE GOVERNANCE COMMITTEE AND REVIEWED BY THE BOARD. THE INDIVIDUAL WITH THE CONFLICT MAKES A PRESENTATION ON THEIR BEHALF BUT IS RECUSED FROM RESOLUTION OF THE CONFLICT. THIS PROCESS IS DOCUMENTED IN THE MINUTES OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANICAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI SECTION A LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI SECTION B LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI SECTION B LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI SECTION C LINE 19
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