MARKS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARKS FAMILY FOUNDATION (EIN 77-0500312)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-12-08
- IRS object ID
- 202533429349100413
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T11:44:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 770500312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marks Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Amy Dornbusch | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $95,765,211 | 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 | $2,115,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $800,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $646,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,460,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,187,892 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$73,642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$472,361 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,508,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,535,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $308,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $308,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,359 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,359 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $36,094 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,094 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,059,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $854,137 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,063 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,499,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $854,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $464,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,040,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,040,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,539,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $854,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,504,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,031,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $681,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $554,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $295,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $295,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,768,250 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,768,250 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,768,250 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,062,476 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,062,476 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,403,812 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments EOY | $44,875,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,297,239 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,859,306 | OtherAssetsBOYAmt |
| Total Assets BOY | $51,414,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,002,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,765,211 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $404,535 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $55,645 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $404,535 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,645 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $51,009,719 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,946,483 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,009,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,946,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,414,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,002,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,009,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,031,851 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,977,868 | SubtotalAmt |
| Other Decreases | $31,385 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,946,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain/(Loss) | -$280,163 | ||||||
| LIDO RETAIL GROUP | $870,467 | P | 2023-12-30 | 2024-12-31 | |||
| NEW LEGACY SPARROW LLC | $225,030 | P | 2023-12-31 | 2024-01-16 | $692,453 | $467,423 | $225,030 |
| ROCKETSHIP VC FUND I LP | $372,558 | P | 2023-12-31 | 2024-12-31 | $1,768,250 | $1,395,692 | $372,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,187,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,473 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,473 | SubtotalAmt |
| Tax Based On Investment Income | $9,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,405 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $117,405 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107,932 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
| Refund | $97,932 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 Dornbusch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $308,333 | $148 | $0 |
| Carole J Marks | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael E Marks | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $58,110 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $796,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,504,403 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,300,458 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,300,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,444,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,855,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,742,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,742,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,473 | TotalTaxAmt |
| Distributable Before Adj | $4,733,325 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,733,325 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,733,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,504,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,504,557 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,733,325 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,802,610 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $234,718 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,037,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,504,557 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,504,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,228,768 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,228,768 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $808,560 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $808,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $573,842 | ExcessFromYear3Amt |
| Excess From Year2 | $234,718 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AMY DORNBUSCH | ContributingManagerNm |
| Contributing Manager | CAROLE MARKS | ContributingManagerNm |
| Contributing Manager | MICHAEL MARKS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AERIAL RECOVERY | |||||||
| 4235 HILLSBORO PIKE STE 300 | NASHVILLE | TN | 37215 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | N/A | PC | to provide discounted tickets for attendees | $10,000 |
| AMERICAN HIMALAYAN FOUNDATION | |||||||
| 550 CALIFORNIA ST STE 350 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $5,000 |
| ANGEL FLIGHT WEST INC | |||||||
| 3161 DONALD DOUGLAS LOOP S | SANTA MONICA | CA | 90405 | N/A | PC | Angel Flight West Endeavor Awards | $20,000 |
| BERKLEE COLLEGE OF MUSIC INC | |||||||
| 1140 BOYLSTON ST | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $250,000 |
| BLACK MUSIC ENTREPRENEURSHIP INCUBATOR | |||||||
| 4400 KELLER AVE STE 140 PMB 118 | OAKLAND | CA | 94605 | N/A | PC | General & Unrestricted | $100,000 |
| BRANNAN CENTER | |||||||
| PO BOX 466 | CALISTOGA | CA | 94515 | N/A | PC | General & Unrestricted | $25,000 |
| CAMP RAINBOW GOLD INC | |||||||
| 1120 S FIVE MILE RD | BOISE | ID | 83709 | N/A | PC | Charitable Event | $10,000 |
| COLLEGE TRACK | |||||||
| 483 9TH ST STE 200 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $100,000 |
| COMMUNITY-WORD PROJECT INC | |||||||
| 11 BROADWAY STE 508 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $10,000 |
| EARTHENABLE | |||||||
| 11 CANDLEBERRY LN | WESTON | MA | 02493 | N/A | PC | General & Unrestricted | $150,000 |
| EAST COAST ASSISTANCE DOGS INC | |||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | N/A | PC | General & Unrestricted | $300,000 |
| EDESIA INC | |||||||
| 550 ROMANO VINEYARD WAY | N KINGSTOWN | RI | 02852 | N/A | PC | GAZA | $5,000 |
| EDESIA INC | |||||||
| 550 ROMANO VINEYARD WAY | N KINGSTOWN | RI | 02852 | N/A | PC | General & Unrestricted | $5,000 |
| EL DORADO FOUNDATION INC | |||||||
| 4800 N SCOTTSDALE RD 3850 | SCOTTSDALE | AZ | 85251 | N/A | PC | General & Unrestricted | $10,000 |
| FLOURISH FOUNDATION | |||||||
| PO BOX 2429 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $5,000 |
| FROM THE TOP INC | |||||||
| 6 LIBERTY SQ PMB 6169 | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $5,000 |
| GIVE2ASIA | |||||||
| TWO EMBARCADERO CENTER 8TH FL | SAN FRANCISCO | CA | 94111 | N/A | PC | Juilliard (Beijing) | $104,000 |
| HONEYWELL ARTS ACADEMY INC | |||||||
| 275 W MARKET ST | WABASH | IN | 46992 | N/A | SO I | General & Unrestricted | $90,000 |
| HONEYWELL ARTS ACADEMY INC | |||||||
| 275 W MARKET ST | WABASH | IN | 46992 | N/A | SO I | WABASS | $90,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| NEO PHILANTHROPY INC | |||||||
| 1001 AVE OF THE AMERICAS 12TH FL | NEW YORK | NY | 10018 | N/A | PC | Daughters for Earth | $100,000 |
| PATHWAYS HOME HEALTH AND HOSPICE | |||||||
| 585 N MARY AVE | SUNNYVALE | CA | 94085 | N/A | PC | General & Unrestricted | $10,000 |
| PIANOSONOMA MUSIC FESTIVAL INC | |||||||
| 42 WESTBOURNE RD | NEWTON | MA | 02459 | N/A | PC | General & Unrestricted | $30,000 |
| PROJECT GLIMMER | |||||||
| 269 STRATFORD DR | SAN FRANCISCO | CA | 94132 | N/A | PC | General & Unrestricted | $10,000 |
| PROJECT MUSIC HEALS US INC | |||||||
| 800 VILLAGE WALK STE 296 | GUILFORD | CT | 06437 | N/A | PC | to support overhead expansion | $200,000 |
| PROJECT MUSIC HEALS US INC | |||||||
| 800 VILLAGE WALK STE 296 | GUILFORD | CT | 06437 | N/A | PC | General & Unrestricted | $250,000 |
| REALIZE IMPACT | |||||||
| 271 WINSLOW WAY E 10234 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | gDiapers | $100,000 |
| REALIZE IMPACT | |||||||
| 271 WINSLOW WAY E 10234 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | General & Unrestricted | $150,000 |
| SCHOLARSHIP AMERICA INC | |||||||
| PO BOX 772858 | DETROIT | MI | 48277 | N/A | PC | College Track | $50,000 |
| SILICON VALLEY EDUCATION FOUNDATION | |||||||
| 1400 PARKMOOR AVE SUITE 200 | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $10,000 |
| SUN VALLEY CENTER FOR THE ARTS INC | |||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | N/A | PC | Charitable Event | $5,000 |
| SUN VALLEY MUSIC FESTIVAL | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | General & Unrestricted | $25,000 |
| SUN VALLEY PERFORMING ARTS CENTER INC | |||||||
| PO BOX 4921 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $7,900 |
| TAHOE EXPEDITION ACADEMY INC | |||||||
| 8651 SPECKLED AVE BOX 1272 | KINGS BEACH | CA | 96143 | N/A | PC | General & Unrestricted | $150,000 |
| TEEN CANCER AMERICA INC | |||||||
| 1250 6TH ST STE 301 | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $10,000 |
| THE AASHA FOUNDATION | |||||||
| 4790 CAUGHLIN PKWY - SUITE 435 | RENO | NV | 89519 | N/A | PC | General & Unrestricted | $50,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | General & Unrestricted | $250,000 |
| WE CARE SOLAR | |||||||
| 2550 9TH ST STE 113A | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $250,000 |
| WESTERN CONNECTICUT YOUTH ORCHESTRA INC | |||||||
| 77 DANBURY RD | RIDGEFIELD | CT | 06877 | N/A | PC | Charles Ives Music Festival | $5,000 |
| WOMEN MOVING MILLIONS INC | |||||||
| 19 FULTON ST STE 301 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $13,508 |
| YMCA OF SILICON VALLEY | |||||||
| 550 S WINCHESTER BLVD STE 250 | SAN JOSE | CA | 95128 | N/A | PC | El Camino Y | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,040,408 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,845 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $800,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$135 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $646,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $398,719 | 14 | -$597,361 |
| MANAGEMENT FEE REBATE | 01 | $125,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $398,584 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $993,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,392,552 | 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 | Marks Family Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8082 Villandry Drive | AddressLine1Txt |
| City | Truckee | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,115,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $24,400 | $24,400 |
| General Consultations | $10,200 | $10,200 |
| Tax Return Preparation/Review | $2,200 | $2,200 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | FORM 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF | FORM 990-PF | One or more partnerships in which the foundation was invested in 2024 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $646,243 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(135) TOTAL PART I, LINE 6A: $646,108 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(280,163) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $2,460,703 BOOK BASIS: $1,534,297 NET GAIN/(LOSS): $926,406 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 560 BUILDING LLC | $91,330 | $91,330 |
| 9900 BUILDING LLC | $368,800 | $327,216 |
| ALBANY ROAD III-SOLANA LLC | $185,165 | $307,560 |
| ALBANY ROAD RE FUND III LLC | $3,567,406 | $4,150,055 |
| ALBANY ROAD SPORTS COMPLEX INV | $39,747 | $424,839 |
| AT CROYDON WAY LP | $394,477 | $652,500 |
| AT NORTH RANCH A LP | $329,421 | $1,280,000 |
| AT SOUTHPORT LP | $538,184 | $794,333 |
| AT-SR3 PARTNERS LP | $92,533 | $501,841 |
| CARBITEX INC | $1,687,427 | $3,301 |
| CELESTA CAPITAL II LP | $6,352,751 | $7,697,905 |
| CELESTA CAPITAL III LP | $8,624,222 | $12,210,156 |
| CELESTA CAPITAL IV LP | $4,193,518 | $4,766,485 |
| CURA INC | $562,476 | $514,019 |
| DRAKE REAL ESTATE PARTNERS FUN | $830,425 | $924,080 |
| GATEWAY MV OPERATING LLC | $81,434 | $76,601 |
| H BARTON CO-INVEST FUND V LLC | $497,893 | $584,509 |
| H BARTON SELECT IV LLC | $616,209 | $744,964 |
| H2O.AI INC | $1,874,918 | $7,902,217 |
| HALOGEN VENTURES FUND 2 LP | $326,045 | $580,283 |
| HALOGEN VENTURES FUND 3 LP | $277,544 | $274,946 |
| MINA GROUP INC | $1,468,290 | $1,146,992 |
| NEWBOUND VENTURES FUND I | $389,191 | $425,543 |
| NH CREDIT PARTNERS II OFF CORE | $194,706 | $194,706 |
| OPERATOR COLLECTIVE FUND - Q L | $690,668 | $1,463,797 |
| OUTLIER HOLDINGS LLC | $5,709,115 | $38,450,000 |
| PIMCO BRAVO FD II SPECIAL | $42,159 | $41,557 |
| PIMCO BRAVO FUND II OFFSHORE F | $27,370 | $8,376 |
| RSP FLINTRIDGE MANAGER LLC | $50,000 | |
| SAGEVIEW III (B) LP | $1,682,852 | $1,682,852 |
| VARO TOPCO LLC | $553,785 | $299,425 |
| WARREN EQUITY PARTNERS LLC | $383,010 | $205,334 |
| WATCHFIRE VENTURES FUND II LP | $277,503 | $301,749 |
| WHITERABBIT.AI INC | $1,874,918 | $1,267,768 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $31,385 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,110 | $50,110 | |
| Administrative Set-Up Fee | $8,000 | $8,000 | |
| Bank Charges | $25 | $25 | |
| Computers/Electronic Devices | $1,842 | $1,842 | |
| Foundation Dues & Memberships | $1,688 | $1,688 | |
| K-1 Exp AT CROYDON WAY LP | $28,146 | ||
| K-1 Exp AT NORTH RANCH A LP | $108,443 | ||
| K-1 Exp CELESTA CAPITAL II LP | $128,652 | $128,652 | |
| K-1 Exp CELESTA CAPITAL III LP | $227,461 | $227,461 | |
| K-1 Exp CELESTA CAPITAL IV LP | $181,345 | $181,345 | |
| K-1 Exp DRAKE REAL ESTATE PART | $886 | $886 | |
| K-1 Exp GATEWAY MV OPERATING L | $8 | ||
| K-1 Exp H BARTON CO-INVEST FUN | $25,529 | $25,529 | |
| K-1 Exp H BARTON SELECT IV LLC | $26,144 | $24,823 | |
| K-1 Exp HALOGEN VENTURES FUND | $13,567 | $13,567 | |
| K-1 Exp HALOGEN VENTURES FUND | $15,296 | $15,296 | |
| K-1 Exp LIDO GROUP RETAIL HOLD | $80 | $80 | |
| K-1 Exp LIDO RETAIL GROUP | $259 | $259 | |
| K-1 Exp NEWBOUND VENTURES FUND | $10,359 | $10,355 | |
| K-1 Exp OPERATOR COLLECTIVE FU | $21,719 | $21,719 | |
| K-1 Exp OUTLIER HOLDINGS LLC | $90,286 | $86,585 | |
| K-1 Exp PIMCO BRAVO FD II SPEC | $213 | $213 | |
| K-1 Exp PIMCO BRAVO FUND II OF | $50 | $50 | |
| K-1 Exp ROCKETSHIP VC FUND I L | $42,337 | $42,337 | |
| K-1 Exp SAGEVIEW III (B) LP | $52,170 | $52,170 | |
| K-1 Exp VARO TOPCO LLC | $215 | ||
| K-1 Exp WARREN EQUITY PARTNERS | $671 | ||
| K-1 Exp WATCHFIRE VENTURES FUN | $22,785 | $22,785 | |
| Payroll Processing Fees | $594 | $594 | |
| Postage/Delivery Service | $641 | $641 | |
| Website Hosting/Support | $188 | $188 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 560 BUILDING LLC | $2,807 | $2,807 |
| K-1 Inc/Loss 9900 BUILDING LLC | $16,176 | $16,176 |
| K-1 Inc/Loss ALBANY ROAD III-SOLANA LLC | -$6,762 | -$6,762 |
| K-1 Inc/Loss ALBANY ROAD SPORTS COMPLEX INVESTOR | $3,489 | $32,656 |
| K-1 Inc/Loss AT CROYDON WAY LP | $22,991 | $10,977 |
| K-1 Inc/Loss AT NORTH RANCH A LP | -$137,328 | -$84,187 |
| K-1 Inc/Loss AT SOUTHPORT LP | -$125,404 | -$119,578 |
| K-1 Inc/Loss AT-SR3 PARTNERS LP | -$3,195 | $30,709 |
| K-1 Inc/Loss CELESTA CAPITAL II LP | $27,000 | $27,000 |
| K-1 Inc/Loss CELESTA CAPITAL III LP | $12,461 | $12,461 |
| K-1 Inc/Loss CELESTA CAPITAL IV LP | $16,340 | $16,340 |
| K-1 Inc/Loss DRAKE REAL ESTATE PARTNERS FUND IV L | $6,883 | $6,883 |
| K-1 Inc/Loss GATEWAY MV OPERATING LLC | -$18,400 | -$199 |
| K-1 Inc/Loss H BARTON CO-INVEST FUND V LLC | -$424 | -$424 |
| K-1 Inc/Loss H BARTON SELECT IV LLC | $1,495 | $1,117 |
| K-1 Inc/Loss HALOGEN VENTURES FUND 2 LP | $250 | $250 |
| K-1 Inc/Loss LIDO GROUP RETAIL HOLDINGS LLC | -$2,317 | $1,558 |
| K-1 Inc/Loss LIDO RETAIL GROUP | -$12,337 | -$652,956 |
| K-1 Inc/Loss NEWBOUND VENTURES FUND I | $1,489 | $1,489 |
| K-1 Inc/Loss OPERATOR COLLECTIVE FUND - Q LP | $713 | $713 |
| K-1 Inc/Loss OUTLIER HOLDINGS LLC | $114,904 | $114,904 |
| K-1 Inc/Loss PIMCO BRAVO FD II SPECIAL | -$114 | -$114 |
| K-1 Inc/Loss PIMCO BRAVO FUND II OFFSHORE FEEDER | $20 | $20 |
| K-1 Inc/Loss RSP FLINTRIDGE MANAGER LLC | -$22,161 | -$22,161 |
| K-1 Inc/Loss SAGEVIEW III (B) LP | $1,675 | $1,675 |
| K-1 Inc/Loss VARO TOPCO LLC | -$48,016 | $8,976 |
| K-1 Inc/Loss WARREN EQUITY PARTNERS LLC | -$53,186 | |
| K-1 Inc/Loss WATCHFIRE VENTURES FUND II LP | $2,309 | $2,309 |
| Management Fee Rebate | $125,000 | $125,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIDO GROUP RETAIL HOLDINGS LLC | Desc |
| BOY Book Value | $404,535 | BOYBookValueAmt |
| EOY Book Value | $55,645 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| CURA INC | |
| $562,476 | 0 |
| D LIGHT DESIGN INC | |
| $2,500,000 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Website Development | CategoryTxt |
| Amt | $4,500 | Amt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marks Family Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8082 Villandry Drive | AddressLine1Txt |
| City | Truckee | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96161 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $38,700 | Amt |