MARKS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARKS FAMILY FOUNDATION (EIN 46-1352263)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-01
- IRS object ID
- 202531829349100413
- Schema version
- 2024v5.2
- 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 Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-01T13:09:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 11000 NE COUNTRY CLUB RD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN J MARKS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2069569471 | PhoneNum |
| Signature | 2025-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,058,867 | 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 | $3,006,994 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $485,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,266,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,455,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,266,006 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,758,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,762,209 | 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 | $12,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,077 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,673 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,289 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,289 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $949,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $949,934 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,034,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $955,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,723,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,683,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $427,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $427,955 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,561,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,005,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,564,070 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $960,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,010,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,066,842 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,719,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,443,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,058,867 | 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 | $17,719,811 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,443,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,719,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,443,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,719,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,443,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,719,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,723,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,443,641 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,443,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 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 | $328,198 | $290,875 | $37,323 | $37,323 | |
| GS X1951-3 - PUBLICLY TRADED SECURITIES | $23,395 | $21,764 | $1,631 | $1,631 | |
| GS X7670-1 - PUBLICLY TRADED SECURITIES | $674,587 | $612,539 | $62,048 | $62,048 | |
| GS X7854-7 - PUBLICLY TRADED SECURITIES | $190,000 | $191,932 | -$1,932 | -$1,932 | |
| GS X7952-9 - PUBLICLY TRADED SECURITIES | $120,698 | $124,318 | -$3,620 | -$3,620 | |
| GS X1950-5 - PUBLICLY TRADED SECURITIES | $426,308 | $316,483 | $109,825 | $109,825 | |
| GS X1951-3 - PUBLICLY TRADED SECURITIES | $182,957 | $161,864 | $21,093 | $21,093 | |
| GS X1951-3 - PUBLICLY TRADED SECURITIES | $9 | $9 | $9 | ||
| GS X7670-1 - PUBLICLY TRADED SECURITIES | $683,043 | $449,841 | $233,202 | $233,202 | |
| GS X7853-9 - PUBLICLY TRADED SECURITIES | $3,016,286 | $382,993 | $2,633,293 | $2,633,293 | |
| GS X7854-7 - PUBLICLY TRADED SECURITIES | $1,618,927 | $1,455,712 | $163,215 | $163,215 | |
| GS X7952-9 - PUBLICLY TRADED SECURITIES | $968,283 | $1,017,957 | -$49,674 | -$49,674 | |
| GS X7952-9 - PUBLICLY TRADED SECURITIES | $161,390 | $163,246 | -$1,856 | -$1,856 | |
| CAPITAL GAINS DIVIDENDS | $61,449 | $61,449 | $61,449 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,266,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,671 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $63,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,671 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,469 | OverpaymentAmt |
| Applied To ES Tax | $26,469 | 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 | 11000 NE COUNTRY CLUB RD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN J MARKS | ||||||||
| 11000 NE COUNTRY CLUB RD | BAINBRIDGE ISLAND | WA | 98110 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROL MAIONE | ||||||||
| 11000 NE COUNTRY CLUB RD | BAINBRIDGE ISLAND | WA | 98110 | SECRETARY | 0.20 | $0 | $0 | $0 |
| 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 | $71,289 | 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 | $18,539,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,066,842 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,865,009 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,865,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,567,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $978,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $978,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,202 | TotalTaxAmt |
| Distributable Before Adj | $927,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $927,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $927,150 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $955,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $955,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $927,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $16,833 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,072 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $31,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $955,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $927,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,555 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,460 | 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 | $60,460 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $16,833 | ExcessFromYear3Amt |
| Excess From Year2 | $15,072 | ExcessFromYear2Amt |
| Excess From Current Year | $28,555 | ExcessFromCurrentYearAmt |
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 (27 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 | $15,000 |
| BAINBRIDGE ISLAND LAND TRUST | ||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $25,000 |
| BAINBRIDGE ISLAND MUSEUM OF ART | ||||||
| 550 WINSLOW WAY E | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $204,250 |
| BAINBRIDGE ISLAND PARKS FOUNDATION | ||||||
| PO BOX 11127 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $11,100 |
| BAINBRIDGE YOUTH SERVICES | ||||||
| PO BOX 11173 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $15,000 |
| BLOEDEL RESERVE | ||||||
| 7571 NE DOLPHIN DR | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $15,000 |
| 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 |
| HELPLINE HOUSE | ||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $105,000 |
| 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 | $26,584 |
| 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 | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF AUGUSTA INC | ||||||
| 1442 HARPER STREET | AUGUSTA | GA | 30901 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $7,500 |
| SEATTLE OPERA | ||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $125,000 |
| SEATTLE SYMPHONY FOUNDATION | ||||||
| 200 UNIVERSITY STREET | SEATTLE | WA | 98101 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $160,000 |
| UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM | ||||||
| 935 JOHNS ROAD | AUGUSTA | GA | 30904 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $13,000 |
| AUGUSTA UNIVERSITY FOUNDATION | ||||||
| 1120 15TH STREET | AUGUSTA | GA | 30912 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| ETOWN | ||||||
| PO BOX 954 | BOULDER | CO | 80306 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| HURRICANE HELENE COMMUNITY CRISIS FUND | ||||||
| 720 ST SEBASTIAN WAY SUITE 160 | AUGUSTA | GA | 30901 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $7,500 |
| ROSE COMMUNITY FOUNDATION | ||||||
| 4500 CHERRY CREEK S DR STE 900 | DENVER | CO | 80246 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||
| 1800 GRANT ST 800 | DENVER | CO | 80203 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $949,934 | 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 | $485,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,266,006 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,751,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,751,153 | 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 (39 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| BRIAN J MARKS | ||||||
| 1 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $13,072 | Yes (X) |
| BRIAN J MARKS | ||||||
| 2 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $298,418 | Yes (X) |
| BRIAN J MARKS | ||||||
| 3 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $11,781 | Yes (X) |
| BRIAN J MARKS | ||||||
| 4 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $3,881 | Yes (X) |
| BRIAN J MARKS | ||||||
| 5 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $36,044 | Yes (X) |
| BRIAN J MARKS | ||||||
| 6 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $202,320 | Yes (X) |
| BRIAN J MARKS | ||||||
| 7 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $8,449 | Yes (X) |
| BRIAN J MARKS | ||||||
| 8 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $25,102 | Yes (X) |
| BRIAN J MARKS | ||||||
| 9 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $163,243 | Yes (X) |
| BRIAN J MARKS | ||||||
| 10 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $11,990 | Yes (X) |
| BRIAN J MARKS | ||||||
| 11 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $113,567 | Yes (X) |
| BRIAN J MARKS | ||||||
| 12 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $8,616 | Yes (X) |
| BRIAN J MARKS | ||||||
| 13 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $17,597 | Yes (X) |
| BRIAN J MARKS | ||||||
| 14 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $12,557 | Yes (X) |
| BRIAN J MARKS | ||||||
| 15 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $58,275 | Yes (X) |
| BRIAN J MARKS | ||||||
| 16 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $13,891 | Yes (X) |
| BRIAN J MARKS | ||||||
| 17 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $26,239 | Yes (X) |
| BRIAN J MARKS | ||||||
| 18 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $4,301 | Yes (X) |
| BRIAN J MARKS | ||||||
| 19 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $42,320 | Yes (X) |
| BRIAN J MARKS | ||||||
| 20 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $11,525 | Yes (X) |
| BRIAN J MARKS | ||||||
| 21 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $80,646 | Yes (X) |
| BRIAN J MARKS | ||||||
| 22 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $602,025 | Yes (X) |
| BRIAN J MARKS | ||||||
| 23 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $19,561 | Yes (X) |
| BRIAN J MARKS | ||||||
| 24 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $9,396 | Yes (X) |
| BRIAN J MARKS | ||||||
| 25 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $105,670 | Yes (X) |
| BRIAN J MARKS | ||||||
| 26 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $8,073 | Yes (X) |
| BRIAN J MARKS | ||||||
| 27 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $716,894 | Yes (X) |
| BRIAN J MARKS | ||||||
| 28 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $50,824 | Yes (X) |
| BRIAN J MARKS | ||||||
| 29 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $13,436 | Yes (X) |
| BRIAN J MARKS | ||||||
| 30 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $44,065 | Yes (X) |
| BRIAN J MARKS | ||||||
| 31 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $37,894 | Yes (X) |
| BRIAN J MARKS | ||||||
| 32 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $13,504 | Yes (X) |
| BRIAN J MARKS | ||||||
| 33 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $1,226 | Yes (X) |
| BRIAN J MARKS | ||||||
| 34 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $87,869 | Yes (X) |
| BRIAN J MARKS | ||||||
| 35 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $2,677 | Yes (X) |
| BRIAN J MARKS | ||||||
| 36 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $47,300 | Yes (X) |
| BRIAN J MARKS | ||||||
| 37 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $45,323 | Yes (X) |
| BRIAN J MARKS | ||||||
| 38 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $24,631 | Yes (X) |
| BRIAN J MARKS | ||||||
| 39 | 11000 NE COUNTRY CLUB RD | SEATTLE | WA | 98110 | $12,792 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (39 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 103 SHS ADVANCED MICRO DEVICES, INC. | $13,072 | 2024-12-13 |
| 2 | 1568 SHS ALPHABET INC. | $298,418 | 2024-12-13 |
| 3 | 160 SHS AMPHENOL CORPORATION | $11,781 | 2024-12-13 |
| 4 | 22 SHS APOLLO GLOBAL MANAGEMENT, INC. | $3,881 | 2024-12-13 |
| 5 | 400 SHS BOSTON SCIENTIFIC CORPORATION | $36,044 | 2024-12-13 |
| 6 | 900 SHS BROADCOM INC. | $202,320 | 2024-12-13 |
| 7 | 40 SHS CINTAS CORPORATION | $8,449 | 2024-12-13 |
| 8 | 105 SHS CONSTELLATION ENERGY CORP | $25,102 | 2024-12-13 |
| 9 | 165 SHS COSTCO WHOLESALE CORPORATION | $163,243 | 2024-12-13 |
| 10 | 80 SHS D.R. HORTON, INC. | $11,990 | 2024-12-13 |
| 11 | 319 SHS EATON CORPORATION PUBLIC LIMITED COMPANY | $113,567 | 2024-12-13 |
| 12 | 40 SHS GARMIN LTD | $8,616 | 2024-12-13 |
| 13 | 53 SHS GE VERNOVA LLC | $17,597 | 2024-12-13 |
| 14 | 40 SHS HCA HEALTHCARE, INC. | $12,557 | 2024-12-13 |
| 15 | 108 SHS INTUITIVE SURGICAL, INC. | $58,275 | 2024-12-13 |
| 16 | 90 SHS KKR & CO. INC. | $13,891 | 2024-12-13 |
| 17 | 100 SHS LOWE'S COMPANIES, INC. | $26,239 | 2024-12-13 |
| 18 | 20 SHS MARSH & MCLENNAN COMPANIES, INC. | $4,301 | 2024-12-13 |
| 19 | 80 SHS MASTERCARD INCORPORATED | $42,320 | 2024-12-13 |
| 20 | 20 SHS MCKESSON CORPORATION | $11,525 | 2024-12-13 |
| 21 | 130 SHS META PLATFORMS, INC. | $80,646 | 2024-12-13 |
| 22 | 1346 SHS MICROSOFT CORPORATION | $602,025 | 2024-12-13 |
| 23 | 40 SHS MOODY'S CORPORATION | $19,561 | 2024-12-13 |
| 24 | 20 SHS MOTOROLA SOLUTIONS, INC. | $9,396 | 2024-12-13 |
| 25 | 115 SHS NETFLIX, INC. | $105,670 | 2024-12-13 |
| 26 | 85 SHS NRG ENERGY, INC. | $8,073 | 2024-12-13 |
| 27 | 5340 SHS NVIDIA CORPORATION | $716,894 | 2024-12-13 |
| 28 | 40 SHS O'REILLY AUTOMOTIVE, INC. | $50,824 | 2024-12-13 |
| 29 | 20 SHS PARKERHANNIFIN CORPORATION | $13,436 | 2024-12-13 |
| 30 | 175 SHS PROGRESSIVE CORPORATION (THE) | $44,065 | 2024-12-13 |
| 31 | 320 SHS PULTEGROUP, INC. | $37,894 | 2024-12-13 |
| 32 | 40 SHS QUANTA SERVICES, INC. | $13,504 | 2024-12-13 |
| 33 | 5 SHS ROYAL CARIBBEAN CRUISES LTD. | $1,226 | 2024-12-13 |
| 34 | 248 SHS SALESFORCE, INC. | $87,869 | 2024-12-13 |
| 35 | 20 SHS TOLL BROTHERS, INC. | $2,677 | 2024-12-13 |
| 36 | 102 SHS VERTEX PHARMACEUTICALS INCORPORATED | $47,300 | 2024-12-13 |
| 37 | 144 SHS VISA INC. | $45,323 | 2024-12-13 |
| 38 | 170 SHS VISTRA CORP. | $24,631 | 2024-12-13 |
| 39 | 60 SHS WASTE MANAGEMENT, INC. | $12,792 | 2024-12-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $12,750 | Amt |
| Net Investment Income | $7,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,673 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $53,177 | $55,085 |
| ABBVIE INC | $56,143 | $65,110 |
| ADOBE INC | $67,688 | $73,504 |
| ADVANCED ENERGY INDUSTRIES INC | $10,904 | $11,563 |
| ADVANCED MICRO DEVICES, INC. | $45,535 | $32,372 |
| AGIOS PHARMACEUTICALS, INC. | $3,896 | $4,995 |
| AGREE REALTY CORPORATION | $10,432 | $11,312 |
| AIR PRODUCTS & CHEMICALS INC | $11,360 | $17,112 |
| ALEXANDRIA REAL ESTATE EQUITIE | $14,007 | $14,225 |
| ALLEGRO MICROSYSTEMS INC | $9,407 | $7,432 |
| ALPHABET INC. | $68,584 | $155,965 |
| AMAZON.COM | $88,071 | $167,128 |
| AMERICAN ELECTRIC POWER | $34,776 | $30,801 |
| AMERICAN EXPRESS CO. | $8,471 | $19,291 |
| AMERICAN TOWER CORPORATION | $40,645 | $35,657 |
| AMERIS BANCORP | $9,871 | $17,262 |
| AMGEN INC. | $12,428 | $12,250 |
| AON CORPORATION | $24,613 | $24,661 |
| APPFOLIO, INC. | $7,884 | $15,543 |
| APPLE INC. | $86,664 | $113,350 |
| ARCUTIS BIOTHERAPEUTICS INC | $8,738 | $7,007 |
| ARISTA NETWORKS, INC. | $43,068 | $114,288 |
| ARTIVION INC | $8,530 | $10,607 |
| ASBURY AUTOMOTIVE GROUP, INC. | $10,793 | $12,152 |
| AT&T INC. | $29,273 | $24,834 |
| ATRICURE, INC | $10,102 | $10,146 |
| AUTODESK, INC. | $26,840 | $37,833 |
| AVANTOR FUNDING, INC. | $10,375 | $9,418 |
| AVIENT COR | $12,792 | $15,300 |
| AXA EQUITABLE HOLDINGS, INC. | $5,754 | $4,942 |
| AZENTA INC | $10,014 | $7,250 |
| B.A.T. CAPITAL CORPORATION | $21,714 | $19,619 |
| BALCHEM CORPORATION | $7,407 | $14,748 |
| BALDWIN INSURANCE GROUP INC/TH | $9,955 | $10,465 |
| BANK OF AMERICA CORP | $15,074 | $30,809 |
| BANK OF NY MELLON CORP | $13,594 | $13,163 |
| BECTON, DICKINSON AND COMPANY | $19,909 | $18,830 |
| BERKSHIRE HATHAWAY INC. | $37,985 | $51,385 |
| BIOCRYST PHARMACEUTICALS INC | $8,842 | $7,219 |
| BLACKROCK, INC. | $21,081 | $32,804 |
| BOEING COMPANY (THE) | $15,642 | $14,804 |
| BOOT BARN HOLDINGS, INC. | $5,958 | $13,967 |
| BOSTON SCIENTIFIC CORP. | $16,467 | $31,798 |
| BROADCOM CORPORATION | $22,050 | $20,047 |
| BROADCOM INC. | $3,996 | $21,097 |
| CADENCE DESIGN SYSTEMS INC | $17,505 | $19,830 |
| CADRE HOLDINGS, INC. | $9,530 | $8,753 |
| CANADIAN PACIFIC RAILWAY COMPA | $19,631 | $19,663 |
| CAPITAL ONE FINANCIAL CO | $27,964 | $24,698 |
| CARRIER GLOBAL CORPORATION | $14,807 | $20,272 |
| CATERPILLAR INC (DELAWARE) | $10,863 | $21,403 |
| CATHAY GENERAL BANCORP | $8,789 | $12,521 |
| CBIZ, INC. | $10,621 | $17,102 |
| CENCORA INC | $6,912 | $14,829 |
| CENTRAL GARDEN & PET COMPANY | $13,334 | $15,897 |
| CHAMPION HOMES INC | $6,152 | $17,356 |
| CHAMPIONX CORPORATION | $6,902 | $7,205 |
| CHART INDUSTRIES, INC. | $9,977 | $13,359 |
| CHORD ENERGY | $14,627 | $11,692 |
| CIGNA CORPORATION | $37,505 | $32,644 |
| CISCO SYSTEMS, INC. | $19,368 | $24,213 |
| CITIGROUP INC. | $39,237 | $39,378 |
| CNA FINANCIAL CORP | $26,454 | $25,297 |
| COCA-COLA CO/THE | $41,084 | $42,435 |
| COHEN & STEERS, INC. | $5,350 | $12,004 |
| COMCAST CORP | $59,244 | $57,239 |
| CONOCOPHILLIPS | $11,821 | $22,115 |
| CRINETICS PHARMACEUTICALS, INC | $6,475 | $6,391 |
| CSX CORPORATION | $18,220 | $18,039 |
| DARDEN RESTAURANTS, INC. | $8,872 | $18,296 |
| DELTA AIR LINES, INC. | $17,710 | $22,264 |
| DESCARTES SYSTEMS GRP (THE) | $8,501 | $19,312 |
| DIAGEO CAPITAL PLC | $20,130 | $20,303 |
| DIGITAL REALTY TRUST, INC | $11,500 | $10,026 |
| DISCOVER FINANCIAL SVS | $21,801 | $19,964 |
| DUCOMMUN INCORPORATED | $7,299 | $8,721 |
| DUKE ENERGY CORPORATION | $43,450 | $47,438 |
| DUPONT DE NEMOURS INC | $14,062 | $14,793 |
| DYNATRACE HOLDINGS LLC | $35,740 | $37,665 |
| EMERSON ELECTRIC CO | $50,786 | $53,029 |
| ENDAVA PLC ADR | $12,521 | $8,652 |
| ENERPAC TOOL GROUP CORP | $7,775 | $7,232 |
| ENTERPRISE PRODUCTS OPERATING | $45,131 | $46,156 |
| EOG RESOURCES INC | $34,185 | $40,746 |
| EQUITY LIFESTYLE PROPERTIES | $6,366 | $9,257 |
| EXPAND ENERGY CORP | $3,892 | $4,480 |
| EXXON MOBIL CORPORATION | $29,374 | $31,948 |
| FIRST WATCH RESTAURANT GROUP | $12,155 | $12,562 |
| FISERV, INC. | $26,261 | $48,274 |
| FLYWIRE CORPORATION | $15,529 | $15,362 |
| FORTINET, INC. | $26,933 | $41,666 |
| FOX CORPORATION | $34,431 | $40,620 |
| FREEPORT-MCMORAN INC | $13,034 | $13,937 |
| GATES INDUSTRIAL CORPORATION | $8,617 | $9,051 |
| GE AEROSPACE | $24,994 | $25,395 |
| GE VERNOVA LLC | $7,500 | $10,863 |
| GENERAL MOTORS COMPANY | $10,405 | $14,916 |
| GILEAD SCIENCES, INC. | $30,708 | $33,303 |
| GLACIER BANCORP INC | $3,849 | $7,533 |
| GLOBUS MEDICAL INC | $8,020 | $19,685 |
| GRAND CANYON EDUCATION, INC. | $6,514 | $14,742 |
| GS BOND FUND CLASS P | $808,068 | $787,279 |
| GS HIGH YIELD FUND | $1,809,526 | $1,785,360 |
| GS STRATEGIC FACTOR ALLOCATION FUND | $2,164,074 | $2,193,987 |
| GS STRATEGIC VOLATILITY PREMIUM FUND | $1,161,930 | $1,123,477 |
| GS TACTICAL TILT OVERLAY FUND | $225,414 | $217,065 |
| HALOZYME THERAPEUTICS, INC. | $7,350 | $10,996 |
| HARTFORD FINANCIAL SRVCS GROUP | $15,199 | $25,492 |
| HEALTHEQUITY, INC. | $8,272 | $16,312 |
| HILLMAN SOLUTIONS CORP | $9,717 | $9,643 |
| HONEYWELL INTL INC | $63,201 | $70,417 |
| HORACE MANN EDUCATORS CORP | $14,875 | $14,280 |
| HOULIHAN LOKEY, INC. | $6,079 | $18,234 |
| HOWMET AEROSPACE INC. | $29,235 | $31,061 |
| ICF INTERNATIONAL INC | $5,728 | $10,025 |
| ICU MEDICAL INC | $3,068 | $5,121 |
| IDACORP, INC. | $8,345 | $11,256 |
| INDEPENDENT BANK CORP. | $10,041 | $9,455 |
| INDEPENDENCE REALTY TRUST, INC | $11,315 | $11,100 |
| INGERSOLL-RAND LUXEMBOURG FINA | $24,974 | $24,895 |
| INSMED INC | $5,127 | $13,463 |
| INTAPP, INC. | $17,251 | $28,841 |
| INTERCONTINENTAL EXCHANGE INC | $55,496 | $66,508 |
| INTRA-CELLULAR THERAPIES, INC. | $9,433 | $15,034 |
| INTUIT INC | $22,942 | $44,624 |
| ITT INC. | $5,908 | $12,859 |
| JOHN DEERE CAPITAL CORPORATION | $51,442 | $53,802 |
| JOHNSON & JOHNSON | $58,644 | $60,483 |
| JPMORGAN CHASE & CO | $251,277 | $296,057 |
| KIMCO REALTY CORPORATION | $14,791 | $13,798 |
| LA Z BOY CHAIR CO | $7,334 | $7,973 |
| LOCKHEED MARTIN CORPORATION | $40,349 | $40,904 |
| LOWES COMPANIES INC | $17,952 | $24,680 |
| MACOM TECHNOLOGY SOLUTIONS | $7,375 | $25,073 |
| MAGNOLIA OIL & GAS CORP | $9,648 | $15,828 |
| MARTIN MARIETTA MATERIALS | $10,911 | $18,594 |
| MASTERCARD INCORPORATED | $52,038 | $67,550 |
| MATADOR RES CO | $10,381 | $16,878 |
| MEDPACE HOLDINGS, INC. | $8,776 | $15,283 |
| MEDTRONIC, INC. | $40,434 | $40,958 |
| MERCK & CO., INC. | $64,984 | $70,333 |
| META PLATFORMS INC- | $79,015 | $118,273 |
| MICRON TECHNOLOGY, INC. | $9,731 | $13,990 |
| MICROSOFT CORPORATION | $71,726 | $213,980 |
| MID-AMERICA APARTMENTS | $13,700 | $13,648 |
| MINERALS TECHNOLOGIES INC. | $9,473 | $12,041 |
| MITSUBISHI UFJ FINANCIAL GROUP | $39,133 | $34,594 |
| MONDELEZ INTERNATIONAL, INC. | $36,521 | $36,808 |
| MORGAN STANLEY | $300,000 | $411,465 |
| MOTOROLA SOLUTIONS INC | $16,715 | $26,868 |
| MSCI EAFE INDEX FUND (ISHARES) | $896,931 | $937,186 |
| NATIONAL HEALTH INVESTORS, INC | $8,231 | $9,477 |
| NEUROCRINE BIOSCIENCES, INC. | $23,548 | $32,760 |
| NEXTERA ENERGY, INC. | $67,277 | $63,759 |
| NIKE, INC. | $5,981 | $5,807 |
| NORTHROP GRUMMAN CORPORATION | $39,797 | $39,477 |
| NORTHWESTERN CORPORATION | $13,503 | $14,434 |
| NOVANTA INC. | $11,899 | $17,110 |
| NOVO-NORDISK A/S ADR ADR | $51,990 | $38,021 |
| NVIDIA CORPORATION | $26,247 | $186,260 |
| OCEANFIRST FINANCIAL CORP | $9,896 | $9,955 |
| ON SEMICONDUCTOR CORPORATION | $2,222 | $7,314 |
| ORACLE CORPORATION | $49,178 | $53,453 |
| OWENS CORNING | $8,468 | $19,076 |
| OXFORD IND INC | $7,945 | $9,454 |
| PACIFIC PREMIER BANCORP, INC | $15,365 | $10,990 |
| PARAGON 28, INC. | $5,081 | $5,733 |
| PARKER-HANNIFIN CORP. | $8,859 | $28,621 |
| PATRICK INDUSTRIES, INC. | $5,781 | $12,794 |
| PAYPAL HOLDINGS, INC. | $16,920 | $19,118 |
| PEPSICO, INC. | $57,957 | $64,244 |
| PERELLA WEINBERG PARTNERS | $5,863 | $9,345 |
| PFIZER INC. | $40,503 | $40,984 |
| PHILIP MORRIS INTERNATIONAL IN | $53,415 | $51,921 |
| PHILLIPS 66 | $11,158 | $11,507 |
| PHREESIA INC | $14,267 | $11,750 |
| PRAXAIR INC | $52,311 | $55,717 |
| PRIMORIS SERVICES CORPORATION | $4,964 | $17,208 |
| PROCTER & GAMBLE COMPANY (THE) | $12,535 | $17,939 |
| PROLOGIS INC | $8,741 | $15,221 |
| PRUDENTIAL FINANCIAL INC | $6,749 | $8,534 |
| PUBLIC STORAGE | $30,311 | $30,908 |
| QUANTA SERVICES INC | $4,682 | $24,020 |
| RBC BEARINGS INCORPORATED | $6,931 | $21,538 |
| REALTY INCOME CORP | $14,030 | $12,677 |
| REPUBLIC SERVICES INC | $25,894 | $26,731 |
| REVOLVE GROUP INC | $6,790 | $6,531 |
| ROYAL BANK OF CANADA | $387,250 | $381,844 |
| RTX CORP | $21,938 | $27,194 |
| RYMAN HOSPITALITY PPTYS INC | $10,651 | $13,186 |
| S&P 500 INDEX FUND | $3,265,205 | $6,788,460 |
| S&P GLOBAL INC. | $3,518 | $17,929 |
| SCHLUMBERGER LTD | $15,498 | $19,023 |
| SCHNEIDER NATIONAL, INC. | $5,757 | $6,609 |
| SEACOAST BANKING CORPORATION | $10,752 | $11,838 |
| SHELL FINANCE US INC | $49,141 | $53,124 |
| SILGAN HOLDINGS INC | $12,913 | $17,333 |
| SILICON LABORATORIES INC. | $6,240 | $10,186 |
| SPRINGWORKS THERAPEUTICS, INC. | $7,591 | $6,901 |
| SPX TECHNOLOGIES INC | $7,831 | $20,664 |
| STAG INDUSTRIAL, INC. | $12,654 | $16,802 |
| STARBUCKS CORP | $41,269 | $39,955 |
| STATE STREET CORPORATION | $55,730 | $60,818 |
| STERLING INFRASTRUCTURE INC | $10,690 | $15,161 |
| STIFEL FINANCIAL CORP | $4,004 | $17,185 |
| SUMITOMO MITSUI FINANCIAL GROU | $52,297 | $47,303 |
| SUPERNUS PHARMACEUTICALS, INC. | $9,748 | $13,668 |
| SYNOPSYS INC. | $14,248 | $13,590 |
| TANDEM DIABETES CARE, INC. | $12,907 | $12,427 |
| TARGET CORPORATION | $12,786 | $15,140 |
| TEXAS CAPITAL BANCSHARES, INC. | $8,848 | $8,602 |
| TEXAS INSTRUMENTS INC | $45,802 | $46,383 |
| TEXAS ROADHOUSE, INC. | $2,374 | $17,141 |
| TEXTRON INC.DEL. | $9,759 | $15,302 |
| THE J. M. SMUCKER COMPANY | $19,699 | $20,215 |
| THE SOUTHERN COMPANY | $42,865 | $44,161 |
| THE TRAVELERS COMPANIES, INC | $14,983 | $21,198 |
| THERMO FISHER SCIENTIFIC INC | $44,984 | $62,744 |
| THERMON GROUP HOLDINGS, INC. | $8,151 | $7,336 |
| T-MOBILE USA, INC. | $16,245 | $14,772 |
| TRANSCANADA PIPELINES LIMITED | $38,463 | $33,374 |
| TRI POINTE HOMES INC | $12,858 | $12,691 |
| TRUIST FINANCIAL CORP | $39,396 | $37,813 |
| TYSON FOODS INC | $10,252 | $9,190 |
| UBER TECHNOLOGIES, INC. | $36,097 | $33,840 |
| UBS AG STRUCTURED NOTE DUE 10/06/2027 | $200,000 | $191,140 |
| U.S. PHYSICAL THERAPY, INC. | $9,491 | $8,871 |
| UFP INDUSTRIES, INC. | $3,929 | $16,898 |
| UMB FINANCIAL CORP | $11,305 | $14,724 |
| UNION PACIFIC CORPORATION | $36,195 | $36,622 |
| UNITEDHEALTH GROUP INCORPORATE | $65,616 | $69,914 |
| UTZ BRANDS INC | $9,649 | $8,662 |
| VERACYTE, INC. | $9,793 | $14,058 |
| VERIZON COMMUNICATIONS, INC. | $41,114 | $40,670 |
| VIAVI SOLUTIONS, INC. | $13,150 | $11,565 |
| VIRGINIA ELEC & POWER CO | $11,204 | $9,787 |
| VISA INC. | $29,090 | $57,791 |
| VITA COCO COMPANY, INC. (THE) | $7,588 | $10,076 |
| WALMART INC. | $38,947 | $39,501 |
| WALT DISNEY COMPANY (THE) | $76,088 | $81,166 |
| WELLS FARGO & COMPANY | $40,986 | $50,825 |
| WELLTOWER INC | $49,947 | $48,556 |
| WESTPAC BANKING CORPORATION | $15,420 | $16,247 |
| BASIS DIFFERENCES | $5,486,716 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE POLICY | Desc |
| BOY Book Value | $960,000 | BOYBookValueAmt |
| EOY Book Value | $1,010,000 | EOYBookValueAmt |
| EOYFMV | $1,066,842 | 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 | $122 | $98 |
| MISCELLANEOUS | $35 | $35 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $71,289 | Amt |
| Net Investment Income | $71,289 | 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 | 11000 NE COUNTRY CLUB RD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $89 | Amt |
| Net Investment Income | $89 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |