2023-10-30T13:46:13-05:00 2022-12-31 KUEHNIS & ASSOCIATES CPAS LLP 617 VETERANS BLVD SUITE 214 REDWOOD CITY CA 94063 990PF 2022-01-01 770500312 MARKS FAMILY FOUNDATION C/O KUEHNIS & ASSOCIATES CPAS LLP % KUEHNIS & ASSOCIATES CPAS LL MARK PO BOX 6978 REDWOOD CITY CA 94063 AMY DORNBUSCH PRESIDENT 6503623601 2023-10-30 true AMY DORNBUSCH 999009999 BRIAN KUEHNIS P01256096 6503623601 2023-10-27 2 2022 2023-04-26 12:10:37Z X 79437233 X 4246663 395747 395747 4277140 7035542 5143764 -966583 -1051314 7952967 4488197 0 5040 2520 2520 14500 7250 7250 152479 2479 863639 783604 50236 1035658 795853 60006 3550624 3550624 4586282 795853 3610630 3366685 3692344 1052507 3061376 3061385 268021 240397 442838 48545887 48802771 74661527 116874 1271483 1271483 49983289 53376027 79437233 323436 349489 323436 349489 X 49659853 53026538 49659853 53026538 49983289 53376027 49659853 3366685 53026538 53026538 PIMCO BRAVO FUND II OFFSHORE K-1 2022-01-01 2022-12-31 0 6903 -6903 -6903 PIMCO BRAVO FUND II SPECIAL ONSHORE K-1 2022-01-01 2022-12-31 0 3225 -3225 -3225 HALOGEN VENTURES FUND LP - K-1 2022-01-01 2022-12-31 0 3632 -3632 -3632 OPERATIVE COLL FUND Q LP - K-1 2022-01-01 2022-12-31 0 132 -132 -132 ROCKETSHIP VC FUND LP - K-1 2022-01-01 2022-12-31 678351 0 678351 678351 CELESTA II LP - K-1 2022-01-01 2022-12-31 48666 0 48666 48666 CELESTA III LP - K-1 2022-01-01 2022-12-31 312510 0 312510 312510 VARO TOPCO LLC 2022-01-01 2022-12-31 2135305 0 2135305 2135305 H BARTON VENTURE SELECT IV LLC - K-1 2022-01-01 2022-12-31 0 9 -9 -9 HALOGEN VENTURES FUND LP - K-1 2022-01-01 2022-12-31 6741 0 6741 6741 CELESTA III LP - K-1 2022-01-01 2022-12-31 56681 0 56681 56681 CELESTA IV LP - K-1 2022-01-01 2022-12-31 13366 0 13366 13366 COUPANG INC - 52534 SHS D 2014-05-29 2022-03-18 1035948 96165 939783 939783 CREDO TECH GROUP - 82840 SHS 2020-05-26 2022-12-12 1200839 209944 990895 990895 FERTILE IQ INC 2020-01-01 2022-08-02 175416 204598 -29182 -29182 LONG GAME INC. 2021-09-20 2022-04-29 1020521 500000 520521 520521 GLOBANT SA - 1100 SHS D 2011-02-01 2022-11-28 192900 3256 189644 189644 MARVELL TECH INC - 1660 SHS 2016-10-27 2022-01-07 138942 38114 100828 100828 ENJOY TECH INC - BANKRUPT - WO 2021-08-20 2022-12-31 0 825800 -825800 -825800 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 5143764 51324 51324 51324 145951 0 145951 94627 94627 false false false false false false false true true CA true false true false false true N/A KUEHNIS & ASSOCIATES CPAS LLP 6503623601 PO BOX 6978 REDWOOD CITY CA 94063 false false false false false false false false false false false false false false false false false false false false false false AMY MARKS DORNBUSCH PO BOX 6978 REDWOOD CITY CA 94063 PRESIDENT/CFO 0 0 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 NONE 669087 547647 68371804 69588538 0 69588538 1043828 68544710 3427236 3427236 51324 51324 3375912 3375912 3375912 3610630 0 0 0 0 3610630 3375912 0 2020 2019 2018 0 1335658 2198571 3534229 3610630 0 3375912 234718 3768947 0 0 0 0 1335658 2433289 2198571 234718 AMY MARKS DORNBUSCH CAROLE MARKS MICHAEL MARKS NONE X V Foundation - Don't ever Give Up 14600 WESTON PARKWAY CARY NC 27513 NONE GENERAL CHARITABLE PURPOSE 503776 The Julliard School 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE GENERAL CHARITABLE PURPOSE 130000 Alzheimers Associstion PO Box 42333 Henrico VA 23242 NONE GENERAL CHARITABLE PURPOSE 30000 The Viscardi Center 201 IU Willets Road Albertson NY 11507 NONE GENERAL CHARITABLE PURPOSE 300000 ECAD PO BOX 831 TORRINGTON CT 06790 NONE GENERAL CHARITABLE PURPOSE 500000 Clayton Education Foundation 2 Mark Twain Circle Clayton MO 63105 NONE GENERAL CHARITABLE PURPOSE 10000 Leland Stanford Junior University 326 Galvez Street Stanford CA 94305 NONE GENERAL CHARITABLE PURPOSE 100000 Head-Royce School 4315 Lincoln Ave Oakland CA 94602 NONE GENERAL CHARITABLE PURPOSE 110000 The Peace Studio 19 West 21st St Suite 501 New York NY 10010 NONE GENERAL CHARITABLE PURPOSE 10000 Community Word Project 11 Broadway Suite 508 New York NY 10004 NONE GENERAL CHARITABLE PURPOSE 10000 Boston Conservatory At Berklee 8 Fenway Boston MA 02215 NONE GENERAL CHARITABLE PURPOSE 70000 Cure Alzheimers Fund 34 Washington Street Suite 310 Wellsley Hills MA 02481 NONE GENERAL CHARITABLE PURPOSE 750000 PianoSonoma 336 Lake Ave Newton MA 02461 NONE GENERAL CHARITABLE PURPOSE 30000 College Track 112 Linden Street Oakland CA 94607 NONE GENERAL CHARITABLE PURPOSE 100000 We Care Solar 2150 Allston Way Ste210 Berkley CA 94704 NONE GENERAL CHARITABLE PURPOSE 250000 SimiSleighs Foundation 9035 Bradstreet Commons Way Charlotte NC 28215 NONE GENERAL CHARITABLE PURPOSE 50000 Harmony Project Hudson PO Box 62 Rhinecliff NY 12574 NONE GENERAL CHARITABLE PURPOSE 20000 Foundation Fighting Blindness 6925 Oakland Mills Road 701 Columbia MD 21045 NONE GENERAL CHARITABLE PURPOSE 5000 Troops First Foundation 12788 Barnett Drive Mount Airy MD 21771 NONE GENERAL CHARITABLE PURPOSE 10000 Scholarship America 7900 International Drive Suite 500 Minneapolis MN 55425 NONE GENERAL CHARITABLE PURPOSE 52300 The SpaceKind Foundation 440 N Barranca Ave 6104 Covina CA 91723 NONE GENERAL CHARITABLE PURPOSE 15000 Angel Flight West 3161 Donald Douglas Loop Santa Monica CA 90405 NONE GENERAL CHARITABLE PURPOSE 10000 Project Glimmer 70 Pier 2 San Francisco CA 94107 NONE GENERAL CHARITABLE PURPOSE 10000 Education Bridge Inc 2043 South Bend Avenue 278 South Bend IN 46637 none GENERAL CHARITABLE PURPOSE 20000 YMCA of Silicon Valley 80 Saratoga Ave Santa Clara CA 95051 NONE GENERAL CHARITABLE PURPOSE 10000 The Juniper Fund PO Box 30829 Seattle WA 98103 NONE GENERAL CHARITABLE PURPOSE 50000 American Red Cross 430 17th Street NW Washington DC DC 20006 NONE GENERAL CHARITABLE PURPOSE 50000 Sun Valley Music Festival PO Box 1914 Sun Valley ID 83353 NONE GENERAL CHARITABLE PURPOSE 25000 Businesses United in Investing (BUILD) PO Box 3316 Redwood City CA 94064 NONE GENERAL CHARITABLE PURPOSE 150000 Project Music Heals Us 15 Briarwood Drive Cuilford CT 06437 NONE GENERAL CHARITABLE PURPOSE 100000 Classical Recording Foundation 128 Manor Ln Pelham NY 10803 NONE GENERAL CHARITABLE PURPOSE 50000 Pathways 585 N Mary Ave Sunnyvale CA 94085 NONE GENERAL CHARITABLE PURPOSE 10000 Mina Group Holdings LLC Pass Thru K-1 244 CALIFORNIA STREET STE 410 SAN FRANCISCO CA 94111 NONE GENERAL CHARITABLE PURPOSE 594 Varo TopCo LLC PASS THRU K-1 6309 Monarh Park Pl Suite 101 Niwot CO 80503 NONE GENERAL CHARITABLE PURPOSE 3 Outlier Holdings LLC Pass Thru K-1 668 N 44TH STREET SUITE 300 Phoenix AZ 85008 NONE GENERAL CHARITABLE PURPOSE 876 Varo Holdings LLC Pass Thru K-1 303 E 17th Ave 600 Denver CO 80203 NONE GENERAL CHARITABLE PURPOSE 37 Community Cancer Fund 510 W Riverside Ave Suite 500 Spokane WA 99201 NONE GENERAL CHARITABLE PURPOSE 8038 3550624 14 395747 18 0 18 4277140 4672887 4672887 false false false false false false false false false false X X 1 MICHAEL MARKS PO BOX 6978 REDWOOD CITY CA 94063 3300000 X 2 MICHAEL MARKS PO BOX 6978 REDWOOD CITY CA 94063 946663 X X SCHWAB 209180 348246 BLACKSTONE GROUP INC 31217 94592 PIMCO BRAVO FD II SPECIAL AT COST 39430 13412 PIMCO BRAVO FUND II OFFSHORE AT COST 45104 15341 NORTH HAVEN (MS) CREDIT II OS AT COST 224978 230517 EXCELSIOR VENTURE S FUND I LP AT COST 575735 710686 H BARTON BENTURE SELECT IV LLC 399597 415342 HALOGEN VENTURES FUND 2 LP 460981 564449 AT SOUTHPORT LP 600000 600000 SAGEVIEW III (B) LP 1042297 1065601 OPERATOR COLLECTIVE FUND -Q LP 731073 1889708 9900 BUILDING LLC 384260 384260 CARBITEX INC 1687427 1687427 CONDIGO INC -VARO 0 0 CURA INC 562476 514019 CURA INC - PROMISSORY NOTE 562476 514019 H2O.AI INC 1874918 5502854 IVF GUIDE LLC (FERTILITYIQ) 0 0 MINA GROUP INC 1559862 1146992 OUTLIER HOLDINGS LLC 4949329 19571313 ROCKETSHIP.VC FUND I LP 2108122 5985301 WARREN EQUITY PARTNERS LLC 484301 484301 WHITERABBIT.AI INC 1874918 1607500 CELESTA II LP 7412497 6908774 CELESTA III LP 10468280 12944496 D. LIGHT DESIGN INC 2500000 2500000 ENJOY TECHNOLOGY 0 0 AT NORTH RANCH A LP 675718 675718 RSP FLINTRIDGE MANAGER LLC 200313 200313 ALBANY ROAD III - SOLANA LLC 224372 224372 ALBANY ROAD RE FUND III LLC 2255037 3257194 560 BUILDING LLC 81316 81316 NEW LEGACY SPARROW LLC 466963 466963 GATEWAY MV OPEATING LLC 133723 133723 DRAKE RE PARTNERS FUND V LP 460689 416783 LONG GAME SAVINGS 0 0 CELESTA IV LP 2494441 2686696 AR SPORTS COMPLEX INV LLC 35006 35006 AT-SR PARTNERS LP 108952 108952 VARO TOPCO LLC 1118180 1118179 DUE FROM MEM 116874 1243943 1243943 PREPAID CAPITAL CALL 0 27540 27540 INVESTMENT MANAGEMENT EXPENSES 879 879 PORTFOLIO DEDUCTIONS K-1 620218 620218 INVESTMENT INTEREST K-1 12228 12228 ROYALTY INCOME DEDUCTIONS K-1 0 0 OTHER DEDUCTIONS K-1 100279 100279 SECTION 59(E) K-1 0 0 SECTION 179 DEDUCTION K-1 0 0 NONDEDUCTIBLE EXPENSES K-1 29799 0 OFFICE EXPENSES 236 0 236 CONSULTING FEES (AMY) 100000 50000 50000 OTHER INCOME (LOSS) - K-1 -74005 -74005 ROYALTY INCOME - K-1 -973663 -973663 TAX EXEMPT INCOME - K-1 84731 0 1231 LOSS - K-1 -3556 -3556 OTHER INCOME - K-1 -90 -90 LIDO GROUP RETAIL (NEGATIVE TA 323436 349489 INCOME TAXES 150000 0 FOREIGN TAXES 2479 2479