MARKS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARKS FAMILY FOUNDATION (EIN 77-0500312)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-25
- IRS object ID
- 202102989349100330
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- 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 | 2021-10-25T14:50:24-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | DORNBUSCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN KUEHNIS | PreparerPersonNm |
| PTIN | P01256096 | PTIN |
| Phone | 6503623601 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,635,894 | 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 | $2,510,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $83,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $470,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,280 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $133,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,745 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,929,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $16,916 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,458 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,458 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $216 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $383,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $360,929 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $400,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $369,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $925,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $369,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $534,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,003,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $934,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,191,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,191,017 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $580,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $431,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $600,212 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,454,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,377,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,727,791 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $116,874 | OtherAssetsBOYAmt |
| Other Assets EOY | $116,874 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $116,874 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,085,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,117,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,635,894 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $140,482 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $167,844 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $140,482 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $167,844 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,945,459 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,949,239 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,945,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,949,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,085,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,117,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,945,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,003,780 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,949,239 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,949,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| BRIDGER CAPITAL LP - K-1 | 2020-12-31 | $0 | $124,241 | -$124,241 | -$124,241 | |
| H BARTON VENTURE SELECT IV LLC - K-1 | 2020-12-31 | $123 | $0 | $123 | $123 | |
| HALOGEN VENTURES FUND 2 LP - K-1 | 2020-12-31 | $6,090 | $0 | $6,090 | $6,090 | |
| PIMCO BRAVO FUND II OFFSHORE - K-1 | 2020-12-31 | $4,048 | $0 | $4,048 | $4,048 | |
| PIMCO BRAVO FUND II SPEC ONSHORE - K-1 | 2020-12-31 | $0 | $1,824 | -$1,824 | -$1,824 | |
| BRIDGER CAPITAL LP - K-1 | 2020-12-31 | $273,909 | $0 | $273,909 | $273,909 | |
| BLACKSTONE GROUP INC - 4750 SHS | 2020-03-17 | $186,557 | $142,382 | $44,175 | $44,175 | 2018-03-23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $644 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $644 | SubtotalAmt |
| Tax Based On Investment Income | $644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,081 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $60,081 | TotalPaymentsAndCreditsAmt |
| Overpayment | $59,437 | OverpaymentAmt |
| Applied To ES Tax | $59,437 | 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 | 0 | $0 | $0 | $0 |
| CAROLE MARKS | ||||||||
| PO BOX 6978 | REDWOOD CITY | CA | 94063 | SECRETARY/CFO | 0 | $0 | $0 | $0 |
| MICHAEL MARKS | ||||||||
| PO BOX 6978 | REDWOOD CITY | CA | 94063 | SECRETARY | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $553,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,889,276 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,873,071 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,873,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $568,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,304,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,865,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,865,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $644 | TotalTaxAmt |
| Distributable Before Adj | $1,864,605 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,864,605 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,864,605 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $534,194 | 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 | $534,194 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $534,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,864,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,234,807 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,428,639 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,666,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $534,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $534,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,330,411 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,330,411 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,335,658 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,335,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,335,658 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AMY MARKS DORNBUSCH | ContributingManagerNm |
| Contributing Manager | CAROLE MARKS | ContributingManagerNm |
| Contributing Manager | MICHAEL MARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 8550 ARLINGTON BLVD | FAIRFAX | VA | 22031 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,500 |
| WPY RELIEF FUND (GOFUNDMEORG) | |||||||
| 171 MAIN STREET BOX 505 | LOS ALTOS | CA | 94022 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| V FOUNDATION | |||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,500 |
| THE JULLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL CHARITABLE PURPOSE | $457,906 |
| HARDSHIP GRANTS (PANDEMIC HELP) (13 INDIVIDUALS) | |||||||
| PO BOX 6978 | REDWOOD CITY | CA | 94063 | NONE | I | GENERAL CHARITABLE PURPOSE | $57,500 |
| BRIDGER CAPITAL LP - PASS THRU - K-1 | |||||||
| 555 BRYANT STREET 601 | PALO ALTO | CA | 94301 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,736 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,940 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,280 | 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 | $419,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $419,706 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL MARKS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $2,510,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $16,916 | Amt |
| Net Investment Income | $8,458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,458 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY #158172 | $0 | $0 |
| SCHWAB | $289,178 | $292,364 |
| BLACKSTONE GROUP INC | $142,382 | $307,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO BRAVO FD II SPECIAL | AT COST | $108,596 | $140,916 |
| PIMCO BRAVO FUND II OFFSHORE | AT COST | $113,827 | $113,827 |
| NORTH HAVEN (MS) CREDIT II OS | AT COST | $342,065 | $339,402 |
| PAXION CAPITAL LP | AT COST | $0 | $0 |
| NOTE RECEIVABLE - TNC PROP IV | AT COST | $0 | $0 |
| EXCELSIOR VENTURE S FUND I LP | AT COST | $240,880 | $240,880 |
| H BARTON BENTURE SELECT IV LLC | $38,291 | $38,291 | |
| HALOGEN VENTURES FUND 2 LP | $283,509 | $283,509 | |
| AT SOUTHPORT LP | $325,000 | $325,000 | |
| SAGEVIEW III (B) LP | $152,384 | $152,384 | |
| OPERATOR COLLECTIVE FUND -Q LP | $357,677 | $357,677 | |
| 9900 BUILDING LLC | $988,206 | $988,206 | |
| CARBITEX INC | $1,687,427 | $1,443,124 | |
| CONDIGO INC -CALL TRUST OPTION | $562,476 | $512,878 | |
| CURA INC | $562,476 | $478,794 | |
| CURA INC - PROMISSORY NOTE | $562,476 | $411,763 | |
| H2O.AI INC | $1,874,918 | $3,240,517 | |
| IVF GUIDE LLC (FERTILITYIQ) | $204,598 | $265,750 | |
| KATERRA INC | $0 | $0 | |
| MINA GROUP INC | $1,825,462 | $1,146,992 | |
| OUTLIER HOLDINGS LLC | $5,206,200 | $5,342,083 | |
| ROCKETSHIP.VC FUND I LP | $2,524,931 | $2,853,297 | |
| WARREN EQUITY PARTNERS LLC | $452,409 | $187,615 | |
| WHITERABBIT.AI INC | $1,874,918 | $1,425,118 | |
| WRV II LP | $8,137,025 | $6,627,469 | |
| WRV III LP | $8,951,881 | $9,812,299 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM MEM | Desc |
| BOY Book Value | $116,874 | BOYBookValueAmt |
| EOY Book Value | $116,874 | EOYBookValueAmt |
| EOYFMV | $116,874 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | $2,063 | $2,063 |
| PORTFOLIO DEDUCTIONS K-1 | $348,948 | $348,948 |
| INVESTMENT INTEREST K-1 | $23,720 | $23,720 |
| ROYALTY INCOME DEDUCTIONS K-1 | $0 | $0 |
| OTHER DEDUCTIONS K-1 | $839 | $839 |
| SECTION 59(E) K-1 | $0 | $0 |
| SECTION 179 DEDUCTION K-1 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES K-1 | $22,129 | |
| OFFICE EXPENSES | $193 | $193 |
| CONFERENCE/TRAVEL EXPENSES | -$14,834 | -$14,834 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME (LOSS)- K-1 | $448,550 | $448,550 |
| RENTAL INCOME (LOSS) - K-1 | -$618,513 | -$618,513 |
| 1231 GAIN (LOSS) - K-1 | $254,363 | $254,363 |
| OTHER INCOME (LOSS) - K-1 | $45,235 | $45,235 |
| ROYALTY INCOME - K-1 | $110 | $110 |
| TAX EXEMPT INCOME - K-1 | $3,741 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIDO GROUP RETAIL (NEGATIVE TAX BASIS) | Desc |
| BOY Book Value | $140,482 | BOYBookValueAmt |
| EOY Book Value | $167,844 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $160 | $160 |
| INCOME TAXES | $0 | $0 |
| FOREIGN TAXES | $56 | $56 |
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