MARKS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARKS FAMILY FOUNDATION (EIN 46-1352263)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349105497
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T16:49:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 461352263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2069569471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 FIRST AVENUE 2700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN J MARKS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2069569471 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | MARKS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATT ROWE | PreparerPersonNm |
| PTIN | P01320982 | PTIN |
| Phone | 2065777880 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,389,649 | 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 | $685,918 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $362,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $655,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,695,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $655,893 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,704,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,018,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,015 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $787,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $787,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $861,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $792,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $843,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $949,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $598,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,774 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,368,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,561,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,237,448 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $910,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $960,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $953,427 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,876,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,719,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,389,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,876,588 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,719,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,876,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,719,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,876,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,719,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,876,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $843,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,719,811 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,719,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GS X1950-5 - PUBLICLY TRADED SECURITIES | $71,450 | $58,915 | $12,535 | $12,535 | |
| GS X1951-3 - PUBLICLY TRADED SECURITIES | $10,994 | $16,276 | -$5,282 | -$5,282 | |
| GS X7670-1 - PUBLICLY TRADED SECURITIES | $321,434 | $342,072 | -$20,638 | -$20,638 | |
| GS X7952-9 - PUBLICLY TRADED SECURITIES | $24,496 | $28,321 | -$3,825 | -$3,825 | |
| GS X1950-5 - PUBLICLY TRADED SECURITIES | $591,404 | $168,515 | $422,889 | $422,889 | |
| GS X1951-3 - PUBLICLY TRADED SECURITIES | $123,624 | $103,631 | $19,993 | $19,993 | |
| GS X7670-1 - PUBLICLY TRADED SECURITIES | $390,789 | $200,752 | $190,037 | $190,037 | |
| GS X7854-7 - PUBLICLY TRADED SECURITIES | $715,192 | $660,000 | $55,192 | $55,192 | |
| GS X7952-9 - PUBLICLY TRADED SECURITIES | $446,137 | $461,343 | -$15,206 | -$15,206 | |
| CAPITAL GAINS DIVIDENDS | $198 | $198 | $198 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $655,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,309 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,309 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,108 | OverpaymentAmt |
| Applied To ES Tax | $10,108 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN J MARKS | IndividualWithBooksNm |
| Phone | 2069569471 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 FIRST AVENUE 2700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN J MARKS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 FIRST AVENUE 2700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3414 PEACHTREE ROAD NE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $59,015 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,557,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $953,427 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,900,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,900,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,647,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,201 | TotalTaxAmt |
| Distributable Before Adj | $819,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $819,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $819,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $792,389 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $792,389 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $819,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $43,611 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $792,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $792,389 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,778 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,778 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,905 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $16,833 | ExcessFromYear2Amt |
| Excess From Year1 | $15,072 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN J MARKS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUGUSTA JEWISH FEDERATION | ||||||
| 209 PITCARIN WAY | AUGUSTA | GA | 30909 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $110,000 |
| BABIES AND MOTHERS ALIVE USA | ||||||
| 232 7TH STREET | BROOKLYN | NY | 11215 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| BAINBRIDGE ARTISAN RESOURCE NETWORK | ||||||
| 8890 THREE TREE LANE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| BAINBRIDGE ISLAND LAND TRUST | ||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $15,000 |
| BAINBRIDGE ISLAND MUSEUM OF ART | ||||||
| 550 WINSLOW WAY E | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $100,850 |
| BAINBRIDGE ISLAND PARKS FOUNDATION | ||||||
| PO BOX 11127 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $11,000 |
| BAINBRIDGE YOUTH SERVICES | ||||||
| PO BOX 11173 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| BLOEDEL RESERVE | ||||||
| 7571 NE DOLPHIN DR | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| BOYS & GIRLS CLUBS OF GREATER AUGUSTA | ||||||
| 624 CHAFEE AVE | AUGUSTA | GA | 30904 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $20,000 |
| CLASSICAL 98 1 | ||||||
| 363 MERCER STREET SUITE 200 | SEATTLE | WA | 98109 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| EARLY MUSIC GUILD OF SEATTLE | ||||||
| PO BOX 25893 | SEATTLE | WA | 98125 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| FOUNDATION FOR SCALABLE INNOVATIONS IN EDUCATION | ||||||
| 229 TERRY STREET SUITE 1 | LONGMONT | CO | 80501 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $15,000 |
| GOLDEN HARVEST FOOD BANK INC | ||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| HELPLINE HOUSE | ||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $15,000 |
| ISLAND VOLUNTEER CAREGIVERS | ||||||
| PO BOX 11253 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| ISLANDWOOD | ||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $15,000 |
| JESSYE NORMAN SCHOOL OF ARTS | ||||||
| 739 GREENE STREET | AUGUSTA | GA | 30901 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| PEACOCK FAMILY SERVICES | ||||||
| 305 MADISON AVENUE N SUITE C | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| PILCHUCK GLASS SCHOOL | ||||||
| 240 2ND AVE S 100 | SEATTLE | WA | 98104 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $35,000 |
| PUGET SOUND RESTORATION FUND | ||||||
| 8001 NE DAY RD | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| PUGET SOUNDKEEPER ALLIANCE | ||||||
| 130 NICKERSON STREET 107 | SEATTLE | WA | 98109 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES OF AUGUSTA INC | ||||||
| 1442 HARPER STREET | AUGUSTA | GA | 30901 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| SAFE HOMES OF AUGUSTA INC | ||||||
| PO BOX 3187 | AUGUSTA | GA | 30914 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| SEATTLE OPERA | ||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $200,000 |
| SEATTLE SYMPHONY FOUNDATION | ||||||
| 200 UNIVERSITY STREET | SEATTLE | WA | 98101 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $110,000 |
| UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM | ||||||
| 935 JOHNS ROAD | AUGUSTA | GA | 30904 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $13,000 |
| UNITED WAY OF THE CENTRAL SAVANNAH RIVER AREA INC | ||||||
| 1765 BROAD STREET | AUGUSTA | GA | 30904 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| VOLUNTEER BOARD OF UNIVERSITY HEALTH INC | ||||||
| 1350 WALTON WAY | AUGUSTA | GA | 30901 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $787,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,972 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,893 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,018,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,018,932 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| BRIAN J MARKS | ||||||
| 1 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $18,626 | Yes (X) |
| BRIAN J MARKS | ||||||
| 2 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $189,985 | Yes (X) |
| BRIAN J MARKS | ||||||
| 3 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $21,979 | Yes (X) |
| BRIAN J MARKS | ||||||
| 4 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $161,119 | Yes (X) |
| BRIAN J MARKS | ||||||
| 5 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $3,675 | Yes (X) |
| BRIAN J MARKS | ||||||
| 6 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $168,007 | Yes (X) |
| BRIAN J MARKS | ||||||
| 7 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $19,624 | Yes (X) |
| BRIAN J MARKS | ||||||
| 8 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $6,856 | Yes (X) |
| BRIAN J MARKS | ||||||
| 9 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $16,926 | Yes (X) |
| BRIAN J MARKS | ||||||
| 10 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $9,812 | Yes (X) |
| BRIAN J MARKS | ||||||
| 11 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $8,697 | Yes (X) |
| BRIAN J MARKS | ||||||
| 12 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $4,143 | Yes (X) |
| BRIAN J MARKS | ||||||
| 13 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $52,956 | Yes (X) |
| BRIAN J MARKS | ||||||
| 14 | 2000 FIRST AVENUE 2700 | SEATTLE | WA | 98121 | $3,514 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 40 SHS NVIDIA CORPORATION | $18,626 | 2023-12-05 |
| 2 | 510 SHS MICROSOFT CORPORATION | $189,985 | 2023-12-05 |
| 3 | 59 SHS MICROSOFT CORPORATION | $21,979 | 2023-12-05 |
| 4 | 833 SHS APPLE INC. | $161,119 | 2023-12-05 |
| 5 | 19 SHS APPLE INC. | $3,675 | 2023-12-05 |
| 6 | 451 SHS MICROSOFT CORPORATION | $168,007 | 2023-12-05 |
| 7 | 120 SHS PROGRESSIVE CORPORATION (THE) | $19,624 | 2023-12-05 |
| 8 | 60 SHS JABIL INC. | $6,856 | 2023-12-05 |
| 9 | 40 SHS S&P GLOBAL INC. | $16,926 | 2023-12-05 |
| 10 | 60 SHS PROGRESSIVE CORPORATION (THE) | $9,812 | 2023-12-05 |
| 11 | 20 SHS GARTNER, INC. | $8,697 | 2023-12-05 |
| 12 | 35 SHS ADVANCED MICRO DEVICES, INC. | $4,143 | 2023-12-05 |
| 13 | 400 SHS ALPHABET INC. | $52,956 | 2023-12-05 |
| 14 | 14 SHS SALESFORCE, INC. | $3,514 | 2023-12-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $12,300 | Amt |
| Net Investment Income | $7,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (250 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $85,598 | $89,546 |
| ABBVIE INC | $11,661 | $17,977 |
| ACCENTURE PLC | $38,622 | $46,320 |
| ADOBE INC | $103,378 | $131,867 |
| AGREE REALTY CORPORATION | $8,942 | $8,848 |
| AIR LEASE CORPORATION | $39,585 | $38,976 |
| AIR PRODUCTS & CHEMICALS INC | $15,968 | $20,942 |
| ALAMO GROUP INC. | $5,616 | $14,713 |
| ALLEGIANT TRAVEL COMPANY | $7,864 | $4,296 |
| ALLEGRO MICROSYSTEMS INC | $8,378 | $8,778 |
| ALPHABET INC. | $109,596 | $194,048 |
| AMAZON.COM | $126,336 | $168,266 |
| AMERICAN ELECTRIC POWER | $34,776 | $30,616 |
| AMERICAN EXPRESS CO. | $8,978 | $15,549 |
| AMERICAN TOWER CORPORATION | $42,740 | $39,199 |
| AMERIS BANCORP | $6,923 | $12,236 |
| AMERISAFE, INC | $6,216 | $6,315 |
| AMGEN INC. | $16,404 | $17,857 |
| ANHEUSER-BUSCH INBEV WOR | $39,281 | $33,900 |
| APPFOLIO, INC. | $9,845 | $13,513 |
| ARCUTIS BIOTHERAPEUTICS INC | $8,278 | $1,463 |
| ARISTA NETWORKS, INC. | $49,611 | $73,479 |
| ARTIVION INC | $7,714 | $6,097 |
| ASML HOLDING N.V. ADR | $36,401 | $49,200 |
| AT&T INC. | $29,273 | $25,058 |
| ATRICURE, INC | $7,114 | $7,923 |
| AUTODESK, INC. | $38,051 | $44,070 |
| AUTOMATIC DATA PROCESSING INC | $40,017 | $42,159 |
| AVANTOR FUNDING, INC. | $12,860 | $12,602 |
| AVIENT COR | $13,005 | $16,396 |
| AXA EQUITABLE HOLDINGS, INC. | $5,754 | $4,875 |
| AZENTA INC | $9,355 | $8,468 |
| B.A.T. CAPITAL CORPORATION | $21,714 | $19,367 |
| BALCHEM CORPORATION | $5,693 | $11,963 |
| BANK OF AMERICA CORP | $40,928 | $49,790 |
| BANK OF MONTREAL | $43,391 | $40,763 |
| BANK OF NY MELLON CORP | $13,594 | $13,018 |
| BARCLAYS CAPITAL US TIPS BOND INDEX FUND (ISHARES) | $418,975 | $379,440 |
| BECTON, DICKINSON AND COMPANY | $18,485 | $17,556 |
| BERKSHIRE HATHAWAY INC. | $22,059 | $29,603 |
| BERRY GLOBAL INC | $29,558 | $30,904 |
| BIOCRYST PHARMACEUTICALS INC | $6,141 | $2,905 |
| BLACKROCK, INC. | $26,039 | $33,284 |
| BNP PARIBAS STRUCTURED NOTE | $175,642 | $172,032 |
| BOEING COMPANY (THE) | $0 | $14,532 |
| BOOT BARN HOLDINGS, INC. | $4,991 | $8,981 |
| BOSTON SCIENTIFIC CORP. | $62,253 | $82,957 |
| BRISTOL-MYERS SQUIBB COMPANY | $19,113 | $16,676 |
| BROADCOM CORPORATION | $31,585 | $44,434 |
| BUNGE LIMITED FINANCE CORP. | $24,999 | $23,783 |
| CANADIAN IMPERIAL BANK | $27,072 | $25,417 |
| CANADIAN NATL RAILWAY | $15,412 | $14,725 |
| CAPITAL ONE FINANCIAL CO | $50,397 | $44,636 |
| CARRIER GLOBAL CORPORATION | $17,054 | $20,635 |
| CATERPILLAR INC (DELAWARE) | $13,668 | $23,062 |
| CATHAY GENERAL BANCORP | $7,406 | $10,385 |
| CBIZ, INC. | $10,703 | $13,707 |
| CENCORA INC | $13,809 | $22,797 |
| CENTRAL GARDEN & PET COMPANY | $11,515 | $14,841 |
| CHAMPIONX CORPORATION | $6,152 | $7,010 |
| CHARLES SCHWAB CORPORATION | $44,237 | $44,720 |
| CHART INDUSTRIES, INC. | $8,728 | $8,180 |
| CHIPOTLE MEXICAN GRILL, INC. | $33,194 | $38,878 |
| CHUYS HLDGS INC | $4,667 | $6,690 |
| CIGNA CORPORATION | $50,006 | $44,027 |
| CITIGROUP INC. | $45,471 | $47,063 |
| CNA FINANCIAL CORP | $26,454 | $25,097 |
| COCA-COLA CO/THE | $41,084 | $42,843 |
| COHEN & STEERS, INC. | $7,746 | $13,631 |
| COMCAST CORP | $50,121 | $50,739 |
| CONNECTICUT LIGHT & PWR | $29,988 | $27,829 |
| CONOCOPHILLIPS | $18,827 | $32,848 |
| CROWN CASTLE INTL CORP | $14,953 | $13,611 |
| CRYOPORT, INC. | $4,376 | $2,850 |
| CSX CORP | $62,813 | $59,664 |
| CVS HEALTH CORP | $24,261 | $23,451 |
| DARDEN RESTAURANTS, INC. | $13,464 | $20,866 |
| DELL INT LLC / EMC CORP | $38,316 | $34,481 |
| DESCARTES SYSTEMS GRP (THE) | $7,247 | $13,870 |
| DIGITAL REALTY TRUST, INC | $28,460 | $24,326 |
| DISCOVER FINANCIAL SVS | $21,801 | $19,522 |
| DOMINION ENERGY INC | $17,740 | $14,761 |
| DUCOMMUN INCORPORATED | $4,019 | $4,529 |
| DUKE ENERGY CORPORATION | $25,455 | $26,492 |
| DUPONT DE NEMOURS INC | $18,340 | $19,386 |
| EMERSON ELECTRIC CO | $50,786 | $51,607 |
| ENDAVA PLC ADR | $8,157 | $9,731 |
| ENERGY TRANSFER OPERATNG | $19,985 | $19,457 |
| ENTEGRIS, INC. | $11,305 | $16,775 |
| ENTERPRISE PRODUCTS OPERATING | $45,131 | $46,572 |
| EOG RESOURCES INC | $16,303 | $22,618 |
| EPAM SYSTEMS, INC. | $46,349 | $41,330 |
| EQUITY LIFESTYLE PROPERTIES | $9,372 | $12,778 |
| EXXON MOBIL CORPORATION | $46,385 | $46,891 |
| FIRST WATCH RESTAURANT GROUP | $2,059 | $2,211 |
| FISERV, INC. | $75,465 | $81,470 |
| FLYWIRE CORPORATION | $11,988 | $12,617 |
| FORTINET, INC. | $19,741 | $19,959 |
| FOX CORPORATION | $38,326 | $38,203 |
| FOX FACTORY HOLDING CORP. | $10,859 | $6,411 |
| FREEPORT-MCMORAN INC | $10,828 | $13,239 |
| GENERAL MILLS, INC. | $36,964 | $36,793 |
| GENERAL MOTORS COMPANY | $13,599 | $13,183 |
| GLACIER BANCORP INC | $5,242 | $7,851 |
| GLOBUS MEDICAL INC | $6,216 | $11,351 |
| GRAND CANYON EDUCATION, INC. | $3,604 | $12,544 |
| GS HIGH YIELD FUND | $1,019,401 | $996,500 |
| GS STRATEGIC FACTOR ALLOCATION FUND | $1,095,699 | $1,182,553 |
| GS STRATEGIC VOLATILITY PREMIUM FUND | $849,892 | $826,391 |
| GS TACTICAL TILT OVERLAY FUND | $300,000 | $300,875 |
| HALOZYME THERAPEUTICS, INC. | $9,738 | $10,903 |
| HARTFORD FINANCIAL SRVCS GROUP | $18,205 | $24,373 |
| HEALTHEQUITY, INC. | $9,712 | $12,929 |
| HEARTLAND EXPRESS, INC. | $3,108 | $3,123 |
| HELEN OF TROY LTD | $6,316 | $6,645 |
| HONEYWELL INTL INC | $27,180 | $32,715 |
| HORACE MANN EDUCATORS CORP | $13,397 | $10,595 |
| HOULIHAN LOKEY, INC. | $4,803 | $12,591 |
| ICF INTERNATIONAL INC | $4,846 | $11,946 |
| ICU MEDICAL INC | $5,234 | $4,289 |
| IDACORP, INC. | $7,297 | $9,144 |
| INDEPENDENT BANK CORP. | $9,099 | $8,693 |
| INGERSOLL-RAND LUXEMBOURG FINA | $24,974 | $24,550 |
| INSMED INC | $4,588 | $7,438 |
| INTAPP, INC. | $11,830 | $12,166 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $9,964 | $7,665 |
| INTERCONTINENTAL EXCHANGE INC | $16,264 | $24,145 |
| INTRA-CELLULAR THERAPIES, INC. | $9,255 | $13,250 |
| INTUIT INC | $57,916 | $90,004 |
| ITT INC. | $7,549 | $13,125 |
| JOHN DEERE CAPITAL CORPORATION | $51,442 | $54,061 |
| JOHNSON & JOHNSON | $19,225 | $21,630 |
| JPMORGAN CHASE & CO | $385,867 | $447,958 |
| KIMCO REALTY CORPORATION | $14,791 | $13,331 |
| LINDE PLC | $24,072 | $30,393 |
| LITHIA MOTORS INC | $4,589 | $13,171 |
| LOWES COMPANIES INC | $17,422 | $22,255 |
| MACOM TECHNOLOGY SOLUTIONS | $4,541 | $15,616 |
| MAGNOLIA OIL & GAS CORP | $7,675 | $12,817 |
| MARSH & MCLENNAN COS INC | $39,922 | $36,741 |
| MARTIN MARIETTA MATERIALS | $11,099 | $18,959 |
| MASTERCARD INCORPORATED | $32,305 | $46,490 |
| MATADOR RES CO | $10,304 | $17,627 |
| MEDPACE HOLDINGS, INC. | $5,707 | $15,633 |
| MERCK & CO., INC. | $86,782 | $94,182 |
| META PLATFORMS INC- | $15,271 | $25,485 |
| MICRON TECHNOLOGY, INC. | $11,947 | $18,031 |
| MICROSOFT CORPORATION | $75,747 | $215,095 |
| MID-AMERICA APARTMENTS | $13,700 | $13,773 |
| MINERALS TECHNOLOGIES INC. | $10,335 | $12,337 |
| MITSUBISHI UFJ FINANCIAL GROUP | $39,133 | $34,574 |
| MONDELEZ INTERNATIONAL, INC. | $21,718 | $24,771 |
| MONSTER BEVERAGE CORPORATION | $23,762 | $34,163 |
| MORGAN STANLEY | $342,789 | $406,320 |
| MOTOROLA SOLUTIONS INC | $20,462 | $23,869 |
| MPLX LP | $2,235 | $1,954 |
| MSCI EAFE INDEX FUND (ISHARES) | $296,623 | $351,508 |
| NATIONAL HEALTH INVESTORS, INC | $7,581 | $7,094 |
| NEUROCRINE BIOSCIENCES, INC. | $35,165 | $44,140 |
| NEXTERA ENERGY, INC. | $73,894 | $65,307 |
| NIKE, INC. | $54,823 | $52,443 |
| NORTHROP GRUMMAN CORPORATION | $42,686 | $42,272 |
| NORTHWESTERN CORPORATION | $10,375 | $10,941 |
| NOVANTA INC. | $10,112 | $17,178 |
| NVIDIA CORPORATION | $73,436 | $128,262 |
| OCEANFIRST FINANCIAL CORP | $8,447 | $8,246 |
| ON SEMICONDUCTOR CORPORATION | $9,332 | $21,968 |
| ORACLE CORPORATION | $59,623 | $58,053 |
| O'REILLY AUTOMOTIVE, INC. | $10,787 | $10,451 |
| OWENS CORNING | $12,665 | $21,345 |
| OXFORD IND INC | $7,142 | $11,000 |
| PACIFIC PREMIER BANCORP, INC | $14,015 | $11,382 |
| PARKER-HANNIFIN CORP. | $16,614 | $32,249 |
| PATRICK INDUSTRIES, INC. | $4,322 | $9,333 |
| PATTERSON-UTI ENERGY, INC. | $5,151 | $3,132 |
| PAYCOM SOFTWARE, INC. | $12,940 | $9,509 |
| PAYCOR HCM, INC. | $12,569 | $9,564 |
| PAYPAL HOLDINGS, INC. | $22,972 | $17,747 |
| PEPSICO, INC. | $43,522 | $51,287 |
| PHILIP MORRIS INTERNATIONAL IN | $53,415 | $51,388 |
| PHILLIPS 66 | $14,792 | $17,175 |
| PHREESIA INC | $13,360 | $9,769 |
| PNC FINANCIAL SERVICES | $35,179 | $35,696 |
| PRAXAIR INC | $52,311 | $55,998 |
| PRIMORIS SERVICES CORPORATION | $8,937 | $12,476 |
| PROCTER & GAMBLE COMPANY (THE) | $9,319 | $12,896 |
| PROGYNY INC | $5,649 | $7,994 |
| PROLOGIS INC | $13,573 | $24,527 |
| PRUDENTIAL FINANCIAL INC | $8,479 | $9,541 |
| PUBLIC STORAGE | $34,524 | $35,685 |
| QUANTA SERVICES INC | $11,416 | $30,872 |
| RAPID7, INC. | $6,865 | $7,309 |
| RBC BEARINGS INCORPORATED | $4,055 | $17,663 |
| REALTY INCOME CORP | $49,643 | $44,464 |
| REVOLVE GROUP INC | $6,135 | $2,819 |
| REYNOLDS AMERICAN INC | $13,261 | $11,890 |
| ROYAL BANK OF CANADA | $58,851 | $52,612 |
| RTX CORP | $28,608 | $25,663 |
| RYMAN HOSPITALITY PPTYS INC | $11,226 | $14,997 |
| S&P 500 INDEX FUND | $3,026,546 | $5,402,172 |
| S&P GLOBAL INC. | $0 | $28,193 |
| SCHLUMBERGER LTD | $18,765 | $28,616 |
| SEACOAST BANKING CORPORATION | $9,360 | $10,815 |
| SHOALS TECHNOLOGIES GROUP, INC | $10,244 | $7,273 |
| SILGAN HOLDINGS INC | $10,838 | $13,258 |
| SILICON LABORATORIES INC. | $5,091 | $9,523 |
| SKYLINE CHAMPION CORPORATION | $4,149 | $13,144 |
| SOCIETE GENERALE | $160,000 | $168,992 |
| SOUTHWEST AIRLINES CO | $14,114 | $9,706 |
| SPX TECHNOLOGIES INC | $11,874 | $20,909 |
| STAG INDUSTRIAL, INC. | $10,545 | $17,328 |
| STARBUCKS CORP | $41,269 | $40,624 |
| STATE STREET CORPORATION | $57,013 | $61,087 |
| STIFEL FINANCIAL CORP | $5,080 | $13,623 |
| SUMITOMO MITSUI FINANCIAL GROU | $52,297 | $46,984 |
| SUPERNUS PHARMACEUTICALS, INC. | $8,228 | $9,637 |
| SYNCHRONY FINANCIAL | $21,595 | $19,127 |
| TARGET CORPORATION | $13,912 | $16,806 |
| TEREX CORP | $7,435 | $9,768 |
| TEXAS ROADHOUSE, INC. | $4,459 | $18,946 |
| TEXTRON INC.DEL. | $13,786 | $20,432 |
| THE BANK OF NOVA SCOTIA | $58,452 | $52,240 |
| THE TRAVELERS COMPANIES, INC | $14,649 | $17,716 |
| THERMO FISHER SCIENTIFIC INC | $41,188 | $59,488 |
| T-MOBILE USA, INC. | $16,245 | $14,683 |
| TRANSCANADA PIPELINES LIMITED | $51,120 | $44,085 |
| TRI POINTE HOMES INC | $6,590 | $6,903 |
| TRUIST FINANCIAL CORP | $40,600 | $37,213 |
| TYSON FOODS INC | $14,147 | $11,341 |
| U.S. PHYSICAL THERAPY, INC. | $8,655 | $8,383 |
| UFP INDUSTRIES, INC. | $1,912 | $16,949 |
| UMB FINANCIAL CORP | $6,651 | $6,684 |
| UNITEDHEALTH GROUP INCORPORATE | $75,027 | $77,839 |
| US BANCORP HYBRID | $13,481 | $14,063 |
| UTZ BRANDS INC | $6,399 | $6,095 |
| VERACYTE, INC. | $8,429 | $8,666 |
| VERIZON COMMUNICATIONS, INC. | $51,400 | $48,650 |
| VIAVI SOLUTIONS, INC. | $11,974 | $10,271 |
| VIRGINIA ELEC & POWER CO | $11,204 | $9,799 |
| VISA INC. | $53,434 | $78,681 |
| VITA COCO COMPANY, INC. (THE) | $4,849 | $4,437 |
| VODAFONE GROUP PUBLIC LIMITED | $22,438 | $22,772 |
| WALMART INC. | $51,596 | $52,998 |
| WALT DISNEY COMPANY (THE) | $82,325 | $78,734 |
| WELLS FARGO & COMPANY | $70,378 | $71,321 |
| WELLTOWER INC | $49,947 | $47,418 |
| WESTPAC BANKING CORPORATION | $15,420 | $16,004 |
| WPP FINANCE | $44,405 | $41,740 |
| XCEL ENERGY INC. | $9,840 | $12,923 |
| BASIS DIFFERENCES | $2,855,259 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE POLICY | Desc |
| BOY Book Value | $910,000 | BOYBookValueAmt |
| EOY Book Value | $960,000 | EOYBookValueAmt |
| EOYFMV | $953,427 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION | $220 | $131 | $89 |
| MISCELLANEOUS | $2,683 | $2,683 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GS X7952-9 - ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $67 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $67 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $59,015 | Amt |
| Net Investment Income | $59,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN MARKS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 FIRST AVENUE 2700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $59 | Amt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |