MARKS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARKS FAMILY FOUNDATION (EIN 77-0500312)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202443049349100114
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T12:11:56-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUEHNIS & ASSOCIATES CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 617 VETERANS BLVD SUITE 214 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770500312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KUEHNIS & ASSOCIATES CPAS LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KUEHNIS & ASSOCIATES CPAS LL | InCareOfNm |
| Business Name Control | MARK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6978 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY DORNBUSCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6503623601 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN KUEHNIS | PreparerPersonNm |
| PTIN | P01256096 | PTIN |
| Phone | 6503623601 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,078,393 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,051,559 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $195,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,649,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,474,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,893,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$703,766 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$703,766 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,192,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,384,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $388 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $388 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,971 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,110,807 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,070,919 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,290,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,239,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,919,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,919,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,209,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,239,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,930,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,016,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,145,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,061,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $554,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $554,948 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $240,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,802,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,859,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,523,445 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,271,483 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,376,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,414,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,078,393 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $349,489 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $404,535 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $349,489 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $404,535 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $53,026,538 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,009,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,026,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,009,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,376,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,414,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,026,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,016,819 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,009,719 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,009,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,893,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,922 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,922 | SubtotalAmt |
| Tax Based On Investment Income | $15,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,627 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $94,627 | TotalPaymentsAndCreditsAmt |
| Overpayment | $78,705 | OverpaymentAmt |
| Applied To ES Tax | $78,705 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUEHNIS & ASSOCIATES CPAS LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503623601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6978 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMY MARKS DORNBUSCH | ||||||||
| PO BOX 6978 | REDWOOD CITY | CA | 94063 | PRESIDENT/CFO | 0 | $150,000 | $0 | $0 |
| CAROLE MARKS | ||||||||
| PO BOX 6978 | REDWOOD CITY | CA | 94063 | DIRECTOR | 0 | $0 | $0 | $0 |
| MICHAEL MARKS | ||||||||
| PO BOX 6978 | REDWOOD CITY | CA | 94063 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $436,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $585,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,145,497 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,166,629 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,166,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,322,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,844,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,342,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,342,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,922 | TotalTaxAmt |
| Distributable Before Adj | $4,326,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,326,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,326,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,930,324 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,930,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,326,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,198,571 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $234,718 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,433,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,930,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,930,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $395,961 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $395,961 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,037,328 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,037,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,802,610 | ExcessFromYear2Amt |
| Excess From Year1 | $234,718 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLE MARKS | ContributingManagerNm |
| Contributing Manager | MICHAEL MARKS | ContributingManagerNm |
| Contributing Manager | AMY MARKS DORNBUSCH | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| V Foundation | ||||||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | NONE | GENERAL CHARITABLE PURPOSE | $250,000 | ||||
| The Julliard School | ||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | GENERAL CHARITABLE PURPOSE | $120,000 | ||||
| Rick Sharp ALZ Foundation | ||||||||||
| PO Box 42333 | Henrico | VA | 23242 | NONE | GENERAL CHARITABLE PURPOSE | $250,000 | ||||
| ECAD | ||||||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | GENERAL CHARITABLE PURPOSE | $525,000 | ||||
| Community Word Project | ||||||||||
| 11 Broadway Suite 508 | New York | NY | 10004 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| Boston Conservatory At Berklee | ||||||||||
| 8 Fenway | Boston | MA | 02215 | NONE | GENERAL CHARITABLE PURPOSE | $70,000 | ||||
| PianoSonoma | ||||||||||
| 336 Lake Ave | Newton | MA | 02461 | NONE | GENERAL CHARITABLE PURPOSE | $35,000 | ||||
| College Track | ||||||||||
| 112 Linden Street | Oakland | CA | 94607 | NONE | GENERAL CHARITABLE PURPOSE | $100,000 | ||||
| We Care Solar | ||||||||||
| 2150 Allston Way Ste210 | Berkley | CA | 94704 | NONE | GENERAL CHARITABLE PURPOSE | $253,000 | ||||
| SimiSleighs Foundation | ||||||||||
| 9035 Bradstreet Commons Way | Charlotte | NC | 28215 | NONE | GENERAL CHARITABLE PURPOSE | $50,000 | ||||
| Scholarship America | ||||||||||
| 7900 International Drive Suite 500 | Minneapolis | MN | 55425 | NONE | GENERAL CHARITABLE PURPOSE | $48,000 | ||||
| Angel Flight West | ||||||||||
| 3161 Donald Douglas Loop | Santa Monica | CA | 90405 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| Project Sunshine | ||||||||||
| 211 E 43rd St 401 | New York | NY | 10017 | NONE | GENERAL CHARITABLE PURPOSE | $5,000 | ||||
| Education Bridge | ||||||||||
| 2043 South Bend Avenue 278 | South Bend | IN | 46637 | none | GENERAL CHARITABLE PURPOSE | $20,000 | ||||
| Sun Valley Music Festival | ||||||||||
| PO Box 1914 | Sun Valley | ID | 83353 | NONE | GENERAL CHARITABLE PURPOSE | $25,000 | ||||
| Project Music Heals Us | ||||||||||
| 15 Briarwood Drive | Cuilford | CT | 06437 | NONE | GENERAL CHARITABLE PURPOSE | $300,000 | ||||
| Classical Recording Foundation | ||||||||||
| 128 Manor Ln | Pelham | NY | 10803 | NONE | GENERAL CHARITABLE PURPOSE | $91,341 | ||||
| Pathways | ||||||||||
| 585 N Mary Ave | Sunnyvale | CA | 94085 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| Mina Group Holdings LLC Pass Thru K-1 | ||||||||||
| 244 CALIFORNIA STREET STE 410 | SAN FRANCISCO | CA | 94111 | NONE | GENERAL CHARITABLE PURPOSE | $83 | ||||
| NEWBOUND VENTURES FUND I LP PASS THRU K-1 | ||||||||||
| 212 THIRD AVE 150 | MINNEAPOLIS | MN | 55441 | NONE | GENERAL CHARITABLE PURPOSE | $10 | ||||
| Outlier Holdings LLC Pass Thru K-1 | ||||||||||
| 668 N 44TH STREET SUITE 300 | Phoenix | AZ | 85008 | NONE | GENERAL CHARITABLE PURPOSE | $890 | ||||
| Addiction Education Society Inc | ||||||||||
| 920 Park Pl First Floor | SAN MATEO | CA | 94403 | NONE | GENERAL CHARITABLE PURPOSE | $5,000 | ||||
| 10000 Degrees | ||||||||||
| 1401 Los Gamos Dr Suite 205 | SAN RAFAEL | CA | 94903 | NONE | GENERAL CHARITABLE PURPOSE | $5,000 | ||||
| AERIAL RECOVERY | ||||||||||
| 4235 Hillsboro Pike 300 | NASHVILLE | TN | 37215 | NONE | GENERAL CHARITABLE PURPOSE | $410,000 | ||||
| American Rivers Inc | ||||||||||
| 1101 14th Street NW Suite 1400 | WASHINGTON | DC | 20005 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| Body Traffic | ||||||||||
| 3435 Wilshire Blvd STE 200 | LOS ANGELES | CA | 90010 | NONE | GENERAL CHARITABLE PURPOSE | $2,500 | ||||
| American Red Cross | ||||||||||
| 1663 Market St | San Francisco | CA | 94103 | NONE | GENERAL CHARITABLE PURPOSE | $50,000 | ||||
| Business United in Invest Lending & Dev | ||||||||||
| 900 JEFFERSON AVE BOX BUILDING A | REDWOOD CITY | CA | 94063 | NONE | GENERAL CHARITABLE PURPOSE | $200,000 | ||||
| Sonoma Country Day School | ||||||||||
| 4400 Day School Pl | SANTA ROSA | CA | 95403 | NONE | GENERAL CHARITABLE PURPOSE | $2,500 | ||||
| Camp Rainbow Gold Inc | ||||||||||
| 1120 S Five Mile Rd | BOISE | ID | 83709 | NONE | GENERAL CHARITABLE PURPOSE | $5,000 | ||||
| Children's Health Fund | ||||||||||
| 475 Riverside Drive Suite 630 | New York | NY | 10115 | NONE | GENERAL CHATITABLE PURPOSE | $1,000 | ||||
| DCM FOUNDATION | ||||||||||
| 1275 Kinnear Road | COLUMBUS | OH | 43212 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| EARTHENABLE | ||||||||||
| NONE | GENERAL CHARITABLE PURPOSE | $140,000 | PO Box 756 | JINJA | UG | |||||
| HONEYWELL FOUNDATION | ||||||||||
| 275 W Market St | WABASH | IN | 46992 | NONE | GENERAL CHARITABLE PURPOSE | $150,000 | ||||
| Martis Camp Foundation | ||||||||||
| 7951 Fleur du Lac Drive | TRUCKEE | CA | 96161 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| Pacific Vision Foundation | ||||||||||
| 711 Van Ness Ave | SAN FRANCISCO | CA | 94102 | NONE | GENERAL CHARITABLE PURPOSE | $5,000 | ||||
| SARAH'S TRUST | ||||||||||
| NONE | GENERAL CHARITABLE PURPOSE | $50,000 | Royal Lodge | WINDSOR | UK | SL4 2JD | ||||
| SPUR | ||||||||||
| 76 S 1st St | SAN JOSE | CA | 95113 | NONE | GENERAL CHARITABLE PURPOSE | $250,000 | ||||
| The Argyros | ||||||||||
| 120 S Main St | Ketchum | ID | 83340 | NONE | GENERAL CHARITABLE PURPOSE | $60,000 | ||||
| The AASHA Foundation | ||||||||||
| 440 N Barranca Ave Ste 2742 | Covina | CA | 91723 | NONE | GENERAL CHARITABLE PURPOSE | $50,000 | ||||
| The Diane Fossey Gorilla Fund Int'l Inc | ||||||||||
| 800 Cherokee Avenue SE | Atlanta | GA | 30315 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| The Nature Conservancy | ||||||||||
| 4245 North Fairfax Drive Suite 100 | ARLINGTON | VA | 22203 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| Troops First Foundation | ||||||||||
| 12788 Barnett Drive | Mount Airy | MD | 21771 | NONE | GENERAL CHARITABLE PURPOSE | $10,000 | ||||
| Vital Voices Global Partnership Inc | ||||||||||
| 1509 16th St NW | wASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE PURPOSE | $250,000 | ||||
| Westerlies Music Inc | ||||||||||
| 161 Washington Park Apt 4B | Brooklyn | NY | 11205 | NONE | GENERAL CHARITABLE PURPOSE | $20,000 | ||||
| Western Connecticut Youth Orchestra | ||||||||||
| 77 Danbury Rd | Ridgefield | CT | 06877 | NONE | GENERAL CHARITABLE PURPOSE | $5,000 | ||||
| World Central Kitchen | ||||||||||
| 200 Massachusetts Ave NW 7th Floor | Washington | DC | 20001 | NONE | GENERAL CHARITABLE PURPOSE | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,919,324 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,649,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,844,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,844,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL MARKS | |||||||
| 1 | PO BOX 6978 | REDWOOD CITY | CA | 94063 | $776,057 | Yes (X) | |
| MICHAEL MARKS | |||||||
| 2 | PO BOX 6978 | REDWOOD CITY | CA | 94063 | $200,000 | Yes (X) | |
| MICHAEL MARKS | |||||||
| 3 | PO BOX 6978 | REDWOOD CITY | CA | 94063 | $75,502 | Yes (X) | |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| BLACKSONE GROUP INC | 2020-01 | 2023-06 | $111,996 | $30,172 | $81,824 |
| PIMCO RAE | 2020-01 | 2023-06 | $165,277 | $189,798 | -$24,521 |
| GLOBANT INC | 2020-01 | 2023-06 | $189,871 | $19,382 | $170,489 |
| CROCS INC | 2020-01 | 2023-06 | $76,020 | $75,502 | $518 |
| PTSHP INTERESTS - E112 AND WALK UPTOWN | 2020-01 | 2023-01 | $200,000 | $200,000 | |
| CREDO TECHNOLOGY GROUP HOLDING | 2020-01 | 2023-08 | $705,029 | $82,198 | $622,831 |
| ST GAINS AND LOSSES FROM K-1'S | 2023-01 | 2023-12 | $0 | $227,536 | -$227,536 |
| LT GAINS AND LOSSES FROM K-1'S | 2020-01 | 2023-12 | $2,025,930 | $0 | $2,025,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB | $0 | $0 |
| BLACKSTONE GROUP INC | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO BRAVO FD II SPECIAL | AT COST | $42,439 | $7,322 |
| PIMCO BRAVO FUND II OFFSHORE | AT COST | $33,610 | $8,376 |
| NORTH HAVEN (MS) CREDIT II OS | AT COST | $194,706 | $170,332 |
| EXCELSIOR VEN FUND I LP (NB) | AT COST | $563,663 | $752,241 |
| H BARTON BENTURE SELECT IV LLC | AT COST | $475,924 | $526,819 |
| HALOGEN VENTURES FUND 2 LP | AT COST | $392,421 | $584,408 |
| AT SOUTHPORT LP | AT COST | $600,588 | $600,000 |
| SAGEVIEW III (B) LP | AT COST | $1,442,523 | $1,489,629 |
| OPERATOR COLLECTIVE FUND -Q LP | AT COST | $729,763 | $1,536,695 |
| 9900 BUILDING LLC | AT COST | $432,624 | $391,040 |
| CARBITEX INC | AT COST | $1,687,427 | $39,837 |
| CURA INC | AT COST | $562,476 | $514,019 |
| CURA INC - PROMISSORY NOTE | AT COST | $562,476 | $514,018 |
| H2O.AI INC | AT COST | $1,874,918 | $7,861,219 |
| MINA GROUP INC | AT COST | $1,468,290 | $1,146,992 |
| OUTLIER HOLDINGS LLC | AT COST | $5,808,632 | $38,450,000 |
| ROCKETSHIP.VC FUND I LP | AT COST | $2,011,904 | $5,413,877 |
| WARREN EQUITY PARTNERS LLC | AT COST | $436,867 | $259,191 |
| WHITERABBIT.AI INC | AT COST | $1,874,918 | $1,267,768 |
| CELESTA II LP | AT COST | $6,451,449 | $8,421,200 |
| CELESTA III LP | AT COST | $9,335,069 | $12,831,574 |
| D. LIGHT DESIGN INC | AT COST | $2,500,000 | $2,500,000 |
| AT NORTH RANCH A LP | AT COST | $575,192 | $1,064,300 |
| RSP FLINTRIDGE MANAGER LLC | AT COST | $22,161 | $527,540 |
| ALBANY ROAD III - SOLANA LLC | AT COST | $203,177 | $209,261 |
| ALBANY ROAD RE FUND III LLC | AT COST | $3,567,406 | $3,567,406 |
| 560 BUILDING LLC | AT COST | $88,523 | $88,523 |
| NEW LEGACY SPARROW LLC | AT COST | $467,423 | $467,423 |
| GATEWAY MV OPEATING LLC | AT COST | $99,842 | $95,009 |
| DRAKE RE PARTNERS FUND V LP | AT COST | $778,309 | $829,100 |
| CELESTA IV LP | AT COST | $3,465,161 | $3,997,039 |
| AR SPORTS COMPLEX INV LLC | AT COST | $0 | $0 |
| AT-SR PARTNERS LP | AT COST | $102,903 | $513,275 |
| VARO TOPCO LLC | AT COST | $980,957 | $727,827 |
| H BARTON CO-INVEST FUND V LLC | AT COST | $274,582 | $261,798 |
| HALOGEN VENTURES FUND 3 LP | $142,840 | $142,840 | |
| ALBANY ROAD SPORTS COMPLEX INV | $62,948 | $62,948 | |
| AT CROYDON WAY LP | $415,380 | $556,883 | |
| WATCHFIRE VENTURS FUND II LP | $129,815 | $125,716 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM MEM | $1,243,943 | $0 | $0 |
| PREPAID CAPITAL CALL | $27,540 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | $25 | $25 |
| PORTFOLIO DEDUCTIONS K-1 | $703,051 | $703,051 |
| INVESTMENT INTEREST K-1 | $19,970 | $19,970 |
| ROYALTY INCOME DEDUCTIONS K-1 | $0 | $0 |
| OTHER DEDUCTIONS K-1 | $274,761 | $274,761 |
| SECTION 59(E) K-1 | $0 | $0 |
| SECTION 179 DEDUCTION K-1 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES K-1 | $39,888 | $0 |
| OTHER FOUNDATION EXPENSES | $66,312 | $66,312 |
| PAYROLL PROCESSING | $92 | $92 |
| AMY CONSULTING (ADDITIONAL) | $6,708 | $6,708 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME (LOSS) - K-1 | -$413,054 | -$413,054 |
| RENTAL INCOME (LOSS) - K-1 | -$290,294 | -$290,294 |
| TAX EXEMPT INCOME - K-1 | $0 | $0 |
| 1231 LOSS - K-1 | -$601 | -$601 |
| OTHER INCOME - K-1 | $183 | $183 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIDO GROUP RETAIL (NEGATIVE TA | Desc |
| BOY Book Value | $349,489 | BOYBookValueAmt |
| EOY Book Value | $404,535 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $6,971 | Amt |
| Net Investment Income | $6,971 | NetInvestmentIncomeAmt |
Comments