J WILLARD AND ALICE S MARRIOTT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- J WILLARD AND ALICE S MARRIOTT FOUNDATION (EIN 52-6068678)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349103040
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T12:49:32-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202153727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SB & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10200 GRAND CENTRAL AVE SUITE 250 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526068678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE J WILLARD AND ALICE S MARRIOTT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JWIL | BusinessNameControlTxt |
| Phone | 2409565010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 OLD GEORGETOWN ROAD 800 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD E MARRIOTT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2409565010 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MONIQUE BOOKER | PreparerPersonNm |
| PTIN | P00644231 | PTIN |
| Phone | 4105840060 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,466,545,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,394,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,394,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,894,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,730,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,894,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $35,381,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,288,273 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $823,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $188,393 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $635,207 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,066,805 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,191 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,039,614 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $429,462 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $52,757 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $376,705 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $202,192 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,019 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $197,173 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,266 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,557 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,709 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $456,335 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $241,017 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $215,318 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $723,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122,252 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $31,232 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $47,218 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,384 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,834 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $281,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $208,780 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,093,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $723,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,734,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,745,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,745,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,839,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $723,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,480,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,457,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,564,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,845,255 | CashBOYAmt |
| Cash EOY | $37,797,942 | CashEOYAmt |
| Cash EOYFMV | $37,797,942 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,382,133 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,017,105 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,382,133 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,382,133 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $122,252,551 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $122,215,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $123,481,790 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $243,996,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $241,291,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,258,160,542 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,190,565 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,049,006 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,819,509 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,315,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,019,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,188,050 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $216,601 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,797 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $194,036 | LandBOYAmt |
| Land EOY | $162,804 | LandEOYAmt |
| Land EOYFMV | $162,804 | LandEOYFMVAmt |
| Other Assets BOY | $703,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $553,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $553,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $434,515,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $442,470,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,466,545,770 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,276 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,044 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,276 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,044 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,326,064 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,326,064 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $432,177,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $440,141,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $434,503,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $442,467,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $434,515,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $442,470,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $434,503,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,457,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,490,237 | OtherIncreasesAmt |
| Subtotal | $442,536,127 | SubtotalAmt |
| Other Decreases | $68,789 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $442,467,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $13,498,568 | $13,498,568 | $13,498,568 | |
| HARBOR (PERSHING) #1008 | P | $6,869,248 | $146,144 | $146,144 | $6,723,104 |
| HARBOR (PERSHING) #1008 | P | $47,090,752 | $2,273,889 | $2,273,889 | $44,816,863 |
| 591.079 SH SKYBRIDGE | P | $606,197 | -$64,503 | -$64,503 | $670,700 |
| 533.953 SH SKYBRIDGE | P | $665,979 | $39,920 | $39,920 | $626,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,894,018 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $146,144 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $480,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $480,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $480,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420,000 | 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 | $420,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $60,451 | TaxDueAmt |
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 | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JWASMARRIOTTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIEKA WICK CEO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2409565010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 OLD GEORGETOWN ROAD 800 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| MIEKA WICK | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | CHIEF EXECUTIVE OFFICER | 40.00 | $558,517 | $86,020 | $0 |
| MICHELLE LOGSDON | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | CHIEF FINANCIAL OFFICER | 40.00 | $265,084 | $72,763 | $0 |
| JULIE ANN MARRIOTT | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DEBORAH MARRIOTT HARRISON | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| RICHARD E MARRIOTT | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| J WILLARD MARRIOTT JR | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SANDRA PEERY MARRIOTT BERTHA | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID SHEETS MARRIOTT | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ASHLEY SAMUELIAN | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAREN CHRISTINE MARRIOTT | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALICE MARRIOTT HALES | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NICOLE MARRIOTT AVERY | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREA BALLANCE | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | CHIEF OF STAFF | 40.00 | $302,062 | $50,037 | $0 |
| ANAND DHOLAKIA | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | PROGRAM DIRECTOR | 40.00 | $182,727 | $60,161 | $0 |
| JENNIFER LAWRENCE | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | PROGRAM DIRECTOR | 40.00 | $184,829 | $32,561 | $0 |
| SONNIE THUO | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | GRANTS MANAGER | 40.00 | $107,480 | $47,559 | $0 |
| CARMEN WONG | ||||||||
| 7700 OLD GEORGETOWN RD SUITE 800 | BETHESDA | MD | 20814 | PROGRAM DIRECTOR | 40.00 | $81,190 | $28,645 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | |||||
| 2330 WEST JOPPA ROAD SUITE 160 | LUTHERVILLE | MD | 21093 | INVESTMENT ADVISORY SERVICES | $217,942 |
| FAEGRE DRINKER BIDDLE & REATH LLP | |||||
| 1500 K STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | LEGAL SERVICES | $178,500 |
| 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 | $1,332,378,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,876,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,344,254,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $34,772,707 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,344,254,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,163,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,324,090,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,204,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,204,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $480,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $480,451 | TotalTaxAmt |
| Distributable Before Adj | $65,724,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,724,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,724,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,480,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $61,480,281 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,724,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,503,126 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,480,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,503,126 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $977,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $64,746,913 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A WIDER CIRCLE | |||||||
| 10325 KENSINGTON PKWY 70 | KENSINGTON | MD | 20895 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ACADEMY FOR CREATING ENTERPRISE | |||||||
| PO BOX 299 | LEHI | UT | 84043 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ACTIVE MINDS | |||||||
| 2001 S STREET NW 700 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| AMERICAN ENDOWMENT FOUNDATION | |||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | PC | THE J. WILLARD & ALICE S. MARRIOTT CHARITABLE FUND | $3,950,761 | |
| APPLETREE INSTITUTE FOR EDUCATION INNOVATION | |||||||
| 1801 MISSISSIPPI AVE SE 3RD FLOOR | WASHINGTON | DC | 20020 | PC | EARLY CHILDHOOD MENTAL HEALTH DOE MATCHING GRANT | $375,000 | |
| BELOVED COMMUNITY INCUBATOR | |||||||
| 1640 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| BETHESDA-CHEVY CHASE RESCUE SQUAD | |||||||
| 5020 BATTERY LANE | BETHESDA | MD | 20814 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BREAD FOR THE CITY | |||||||
| 1525 7TH STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| BRIDGES FROM SCHOOL TO WORK | |||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | PC | GENERAL OPERATING SUPPORT | $5,050,000 | |
| BRIGHAM YOUNG MANAGEMENT SOCIETY OF DC | |||||||
| 730 TNRB | PROVO | UT | 84602 | PC | EVENT SUPPORT | $20,000 | |
| BRIGHT BEGINNINGS INC | |||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| BRIYA PUBLIC CHARTER SCHOOL | |||||||
| 100 GALLATIN ST NE | WASHINGTON | DC | 20011 | PC | EARLY CHILDHOOD WORKFORCE AND EDUCATION PROGRAMS | $150,000 | |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | PC | VIEW STRONG PARTNERSHIP | $470,000 | |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CALIFORNIA STATE POLYTECHNIC UNIVERSITY (CAL POLY POMONA) | |||||||
| THE COLLINS COLLEGE OF HOSPITALITY | POMONA | CA | 917684083 | PC | COLLINS COLLEGE OF HOSPITALITY MANAGEMENT RENOVATION PROJECT | $250,000 | MANAGEMENT 3801 WEST TEMPLE AVENUE |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | CAPITAL CAMPAIGN (FACILITY) | $148,222 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | GENERAL OPERATING SUPPORT | $595,827 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | FRUITS & VEGETABLES FUND | $375,000 | |
| CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL | |||||||
| 1100 HARVARD STREET NW | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| CHANGE SUMMER | |||||||
| 119 W 72ND STREET SUITE 187 | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT FOR D.C. | $200,000 | |
| CHILDREN'S LAW CENTER | |||||||
| 501 3RD STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | PC | TENACITY & TRANSFORMATION CAMPAIGN | $500,000 | |
| CHILDREN'S LAW CENTER | |||||||
| 501 3RD STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $365,000 | |
| CHILDREN'S NATIONAL HOSPITAL FOUNDATION | |||||||
| 1 INVENTA SQUARE 6TH FLOOR | SILVER SPRING | MD | 20910 | PC | GENERAL OPERATING SUPPORT - FAMILY LIFESTYLE PROGRAM DC | $1,018,492 | |
| CHILDREN'S NATIONAL HOSPITAL FOUNDATION | |||||||
| 1 INVENTA SQUARE 6TH FLOOR | SILVER SPRING | MD | 20910 | PC | EARLY CHILDHOOD INNOVATION NETWORK (ECIN) | $1,000,000 | |
| CITYWORKS DC | |||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | PC | HOSPITALITY TALENT PIPELINE PILOT | $200,000 | |
| COLLEGETRACKS | |||||||
| 8737 COLESVILLE RD SUITE 1010 | SILVER SPRING | MD | 20910 | PC | GENERAL OPERATIONS | $75,000 | |
| COMMUNITY OF HOPE | |||||||
| 4 ATLANTIC STREET SW | WASHINGTON | DC | 20032 | PC | GENERAL OPERATING SUPPORT | $475,000 | |
| COMMUNITY OF HOPE | |||||||
| 4 ATLANTIC STREET SW | WASHINGTON | DC | 20032 | PC | MATERNAL AND CHILD HEALTHCARE | $333,333 | |
| DC CENTRAL KITCHEN | |||||||
| 2121 FIRST STREET SW | WASHINGTON | DC | 20024 | PC | GENERAL OPERATING SUPPORT AND DC CULINARY JOB TRAINING PROGRAM COHORT | $333,334 | |
| DC COLLEGE ACCESS PROGRAM | |||||||
| 1425 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| DIGITAL PIONEERS ACADEMY | |||||||
| 709 12TH ST SE | WASHINGTON | DC | 20003 | PC | MENTAL HEALTH AND WELLNESS SUPPORTS | $300,000 | |
| DISTRIBUTIVE EDUCATION CLUBS OF AMERICA (DECA) | |||||||
| 1908 ASSOCIATION DRIVE | RESTON | VA | 20191 | PC | HOSPITALITY CAREERS PROGRAM | $100,000 | |
| DON BOSCO CRISTO REY HIGH SCHOOL | |||||||
| 1010 LARCH AVENUE | TAKOMA PARK | MD | 20912 | PC | MENTAL HEALTH SUPPORTS | $75,000 | |
| DOUGLASS COMMUNITY LAND TRUST | |||||||
| 1231 MARION BARRY AVE SE | WASHINGTON | DC | 20020 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| DREAMING OUT LOUD | |||||||
| 80 M STREET SE C/O WE WORK | WASHINGTON | DC | 20003 | PC | FOOD IS MEDICINE | $250,000 | |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVENUE NE | WASHINGTON | DC | 200191509 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| EVERYDAY CANVASSING | |||||||
| 10023 DALLAS AVE | SILVER SPRING | MD | 20901 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| EVERYMIND | |||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| FOOD & FRIENDS | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | PC | CAPITAL CAMPAIGN: NOURISH TOGETHER | $333,333 | |
| FOOD & FRIENDS | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2129 EYE STREET NW | WASHINGTON | DC | 20052 | PC | DC CONSORTIUM FOR MENTAL WELLNESS AND BEHAVIORAL HEALTH IN SCHOOLS | $750,000 | |
| GEORGETOWN UNIVERSITY THRIVE CENTER FOR CHILDREN FAMILIES AND COMMUNITIES | |||||||
| 2115 WISCONSIN AVENUE NW 6TH FLOOR | WASHINGTON | DC | 20007 | PC | EARLY CHILDHOOD INNOVATION NETWORK (ECIN) | $700,000 | |
| GEORGETOWN UNIVERSITY THRIVE CENTER FOR CHILDREN FAMILIES AND COMMUNITIES | |||||||
| 2115 WISCONSIN AVENUE NW 6TH FLOOR | WASHINGTON | DC | 20007 | PC | MARRIOTT ENDOWED PROFESSORSHIP FOR CHILD AND FAMILY DEVELOPMENT | $1,000,000 | |
| GREATER DC DIAPER BANK | |||||||
| 5614 CONNECTICUT AVE NW 285 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION - MARRIOTT DISASTER RELIEF FUND (MA | |||||||
| PO BOX 49010 | BALTIMORE | MD | 212974910 | PC | MARRIOTT DISASTER RELIEF FUND | $2,000,000 | |
| HABITAT FOR HUMANITY METRO MARYLAND | |||||||
| 8380 COLESVILLE ROAD SUITE 600 | SILVER SPRING | MD | 20910 | PC | HOME PRESERVATION PROGRAM | $75,000 | |
| HABITAT FOR HUMANITY OF WASHINGTON DC & NORTHERN VIRGINIA | |||||||
| 4245 N FAIRFAX DRIVE SUITE 650 | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIRCLE 4TH FLOOR NW | WASHINGTON | DC | 200054153 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| HUGGINS HOSPITAL | |||||||
| 240 SOUTH MAIN STREET | WOLFEBORO | NH | 038940912 | PC | EXPANDING ACCESS IN INTERNAL MEDICINE | $404,000 | |
| HUGGINS HOSPITAL | |||||||
| 240 SOUTH MAIN STREET | WOLFEBORO | NH | 038940912 | PC | MRI EQUIPMENT AND RENOVATIONS | $1,000,000 | |
| HUGGINS HOSPITAL | |||||||
| 240 SOUTH MAIN STREET | WOLFEBORO | NH | 038940912 | PC | TELEPSYCHIATRY SERVICES | $192,883 | |
| HUNTSMAN CANCER FOUNDATION | |||||||
| 500 HUNTSMAN WAY | SALT LAKE CITY | UT | 84108 | NC | CAPITAL SUPPORT | $200,000 | |
| HUNTSMAN MENTAL HEALTH FOUNDATION | |||||||
| 500 S HUNTSMAN WAY | SALT LAKE CITY | UT | 84108 | PC | K-12 BRAIN HEALTH CURRICULUM | $1,000,000 | |
| IDENTITY INC | |||||||
| 620 EAST DIAMOND AVE SUITE K | GAITHERSBURG | MD | 20877 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| IDENTITY INC | |||||||
| 620 EAST DIAMOND AVE SUITE K | GAITHERSBURG | MD | 20877 | PC | TRANSFORMATIONAL CAMPAIGN | $250,000 | |
| IDENTITY INC | |||||||
| 620 EAST DIAMOND AVE SUITE K | GAITHERSBURG | MD | 20877 | PC | EXPANDING K-12 PEER-LED MENTAL HEALTH GROUPS | $197,192 | |
| IMPACT SILVER SPRING | |||||||
| 8807 COLESVILLE ROAD LOWER LEVEL | SILVER SPRING | MD | 20910 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| INTERFAITH WORKS INC | |||||||
| 981 ROLLINS AVENUE 2ND FLOOR | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| JUBILEE HOUSING INC | |||||||
| 1631 EUCLID STREET NW P-5 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| JUBILEE JUMPSTART | |||||||
| 2525 ONTARIO ROAD NW GROUND FLOOR | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MAMATOTO VILLAGE | |||||||
| 4315 SHERIFF RD NE | WASHINGTON | DC | 20019 | PC | PERINATAL COMMUNITY HEALTH WORKER PROGRAM | $300,000 | |
| MAMATOTO VILLAGE | |||||||
| 4315 SHERIFF RD NE | WASHINGTON | DC | 20019 | PC | CAPITAL CAMPAIGN: MOVEMENT OF COLLECTIVE CARE | $100,000 | |
| MANNA FOOD CENTER | |||||||
| 12301 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MARTHA'S TABLE INC | |||||||
| 2375 ELVANS ROAD SE | WASHINGTON | DC | 20020 | PC | COMMUNITY IMPACT FUND | $500,000 | |
| MARTHA'S TABLE INC | |||||||
| 2375 ELVANS ROAD SE | WASHINGTON | DC | 20020 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MARYLAND FOOD BANK | |||||||
| 2200 HALETHORPE FARMS ROAD | BALTIMORE | MD | 21227 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | SO GLAD YOU ASKED PODCAST AND ONLINE PLATFORM | $444,429 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | POST-PARTUM DEPRESSION PILOT PROGRAM | $650,000 | |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | MARRIOTT FAMILY ATRIUM | $8,000,000 | |
| MEDSTAR HEALTH RESEARCH INSTITUTE | |||||||
| 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | PC | DCP SDOH INNOVATION AND RESILIENCE FUND | $1,250,000 | |
| MIRIAM'S KITCHEN | |||||||
| 2401 VIRGINIA AVENUE NW | WASHINGTON | DC | 200372637 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE | |||||||
| 1801 ROCKVILLE PIKE SUITE 320 | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MONTGOMERY COUNTY FOOD COUNCIL | |||||||
| 4825 CORDELL AVE SUITE 204 | BETHESDA | MD | 20814 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MONTGOMERY COUNTY RENTERS ALLIANCE | |||||||
| PO BOX 7773 | SILVER SPRING | MD | 20907 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| N STREET VILLAGE | |||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| N STREET VILLAGE | |||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | PC | EVENT SUPPORT | $25,000 | |
| NATIONAL RESTAURANT ASSOCIATION EDUCATIONAL FOUNDATION | |||||||
| 2055 L STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NC | PROSTART AND RESTAURANT READY | $300,000 | |
| NEW YORK UNIVERSITY SCHOOL OF PROFESSIONAL STUDIES | |||||||
| JONATHAN M TISCH CENTER OF | NEW YORK | NY | 10003 | PC | HOSPITALITY WORKFORCE APPRENTICESHIP PROGRAM | $1,000,000 | HOSPITALITY |
| OUR MINDS MATTER | |||||||
| 1550 WILSON BLVD SUITE 700 215 | ARLINGTON | VA | 22209 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| PROJECT EQUITY | |||||||
| 1203 PRESERVATION PARK WAY SUITE | OAKLAND | CA | 94612 | PC | DMV EMPLOYEE OWNERSHIP EXPANSION | $275,000 | 304 |
| PURDUE UNIVERSITY | |||||||
| 1031 HOVDE HALL ROOM 200 | WEST LAFAYETTE | IN | 479071031 | PC | WHITE-LODGING - J.W. MARRIOTT, JR. SCHOOL OF HTM | $100,000 | |
| ROCKETSHIP PUBLIC SCHOOLS | |||||||
| 4250 MASSACHUSETTS AVE SE | WASHINGTON | DC | 20019 | PC | D.C. AREA MENTAL WELLNESS AND COMMUNITY ENGAGEMENT | $250,000 | |
| SCOTLAND AME ZION CHURCH | |||||||
| 10902 SEVEN LOCKS ROAD | POTOMAC | MD | 20854 | PC | 2ND CENTURY PROJECT | $200,000 | |
| SIBLEY MEMORIAL HOSPITAL FOUNDATION | |||||||
| 5255 LOUGHBORO ROAD NW | WASHINGTON | DC | 200162695 | PC | RESILIENCE NURSE | $104,135 | |
| SOME INC | |||||||
| 60 O STREET NW | WASHINGTON | DC | 200011290 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| STATESMEN COLLEGE PREPARATORY ACADEMY FOR BOYS | |||||||
| 4600 LIVINGSTON RD SE 2ND FLOOR | WASHINGTON | DC | 20032 | PC | THE WELL: SCHOOL-BASED COMPREHENSIVE WELLNESS AND MENTAL HEALTH PROGRAM | $350,000 | |
| SUBURBAN HOSPITAL FOUNDATION | |||||||
| 8600 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NC | EMERGENCY DEPARTMENT EXPANSION | $1,500,000 | |
| THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS | |||||||
| 1450 NORTH UNIVERSITY | PROVO | UT | 84604 | PC | BYU - PATHWAY WORLDWIDE - LAUNCH WAGES | $500,000 | |
| THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS | |||||||
| 1450 NORTH UNIVERSITY | PROVO | UT | 84604 | PC | GENERAL MISSIONARY FUND | $620,000 | |
| THE COALITION (FORMERLY CNHED) | |||||||
| 727 15TH ST NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| PO BOX 101510 | ARLINGTON | VA | 22210 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | THE J.W. MARRIOTT, JR. INSTITUTE - CAPITAL | $5,000,000 | |
| THE UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | THE J.W. MARRIOTT, JR. INSTITUTE - OPERATING FUND | $880,000 | |
| UNITY HEALTH CARE INC | |||||||
| 1100 NEW JERSEY AVE SE SUITE 500 | WASHINGTON | DC | 20003 | PC | EVENT SUPPORT | $10,000 | |
| UNITY HEALTH CARE INC | |||||||
| 1100 NEW JERSEY AVE SE SUITE 500 | WASHINGTON | DC | 20003 | PC | MENTAL HEALTH FELLOWSHIP | $850,000 | |
| UNITY HEALTH CARE INC | |||||||
| 1100 NEW JERSEY AVE SE SUITE 500 | WASHINGTON | DC | 20003 | PC | FOOD PHARMACY | $1,075,000 | |
| WASHINGTON AREA WOMEN'S FOUNDATION INC | |||||||
| 712 H STREET NE SUITE 1099 | WASHINGTON | DC | 20002 | PC | EARLY CARE AND EDUCATION FUNDER'S COLLABORATIVE | $100,000 | |
| WASHINGTON HOUSING CONSERVANCY | |||||||
| 1310 L STREET NW SUITE 325 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| WEBER STATE UNIVERSITY | |||||||
| 1265 VILLAGE DRIVE DEPT 4018 | OGDEN | UT | 844084018 | PC | THE J. WILLARD MARRIOTT, SR. CATALYST ACCESS SCHOLARSHIP ENDOWMENT FUND | $500,000 | |
| WEBER STATE UNIVERSITY | |||||||
| 1265 VILLAGE DRIVE DEPT 4018 | OGDEN | UT | 844084018 | PC | THE J. WILLARD MARRIOTT, SR. CATAPULT COMPLETION SCHOLARSHIP ENDOWMENT FUND | $500,000 | |
| WORKSOURCE MONTGOMERY INC | |||||||
| 1801 ROCKVILLE PIKE SUITE 320 | ROCKVILLE | MD | 20852 | PC | COMMUNITY WORKFORCE NETWORK 2.0 | $850,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,745,941 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTIVE MINDS | ||||||
| 2001 S STREET NW 700 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $700,000 |
| BRIDGES FROM SCHOOL TO WORK | ||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | PC | GENERAL OPERATING SUPPORT | $10,000,000 |
| BRIGHT BEGINNINGS INC | ||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PC | GENERAL OPERATING SUPPORT | $175,000 |
| BRIYA PUBLIC CHARTER SCHOOL | ||||||
| 100 GALLATIN ST NE | WASHINGTON | DC | 20011 | PC | EARLY CHILDHOOD WORKFORCE AND EDUCATION PROGRAMS | $150,000 |
| BUILDING BRIDGES ACROSS THE RIVER | ||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | PC | VIEW STRONG PARTNERSHIP | $940,000 |
| CHANGE SUMMER | ||||||
| 119 W 72ND STREET SUITE 187 | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT FOR D.C. | $100,000 |
| CHILDREN'S LAW CENTER | ||||||
| 501 3RD STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | PC | TENACITY & TRANSFORMATION CAMPAIGN | $700,000 |
| CHILDREN'S NATIONAL HOSPITAL FOUNDATION | ||||||
| 1 INVENTA SQUARE 6TH FLOOR | SILVER SPRING | MD | 20910 | PC | EARLY CHILDHOOD INNOVATION NETWORK (ECIN) | $331,000 |
| COLLEGETRACKS | ||||||
| 8737 COLESVILLE RD SUITE 1010 | SILVER SPRING | MD | 20910 | PC | GENERAL OPERATIONS | $75,000 |
| DC COLLEGE ACCESS PROGRAM | ||||||
| 1425 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $500,000 |
| DIGITAL PIONEERS ACADEMY | ||||||
| 709 12TH ST SE | WASHINGTON | DC | 20003 | PC | MENTAL HEALTH AND WELLNESS SUPPORTS | $300,000 |
| DON BOSCO CRISTO REY HIGH SCHOOL | ||||||
| 1010 LARCH AVENUE | TAKOMA PARK | MD | 20912 | PC | MENTAL HEALTH SUPPORTS | $75,000 |
| DOUGLASS COMMUNITY LAND TRUST | ||||||
| 1231 MARION BARRY AVE SE | WASHINGTON | DC | 20020 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| EDUCARE DC | ||||||
| 640 ANACOSTIA AVENUE NE | WASHINGTON | DC | 200191509 | PC | GENERAL OPERATING SUPPORT | $175,000 |
| EVERYDAY CANVASSING | ||||||
| 10023 DALLAS AVE | SILVER SPRING | MD | 20901 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| EVERYMIND | ||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | PC | GENERAL OPERATING SUPPORT | $250,000 |
| GEORGETOWN UNIVERSITY THRIVE CENTER FOR CHILDREN FAMILIES AND COMMUNITIES | ||||||
| 2115 WISCONSIN AVENUE NW 6TH FLOOR | WASHINGTON | DC | 20007 | PC | EARLY CHILDHOOD INNOVATION NETWORK (ECIN) | $1,400,000 |
| HABITAT FOR HUMANITY METRO MARYLAND | ||||||
| 8380 COLESVILLE ROAD SUITE 600 | SILVER SPRING | MD | 20910 | PC | HOME PRESERVATION PROGRAM | $75,000 |
| HABITAT FOR HUMANITY OF WASHINGTON DC & NORTHERN VIRGINIA | ||||||
| 4245 N FAIRFAX DRIVE SUITE 650 | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| HOUSE OF RUTH | ||||||
| 5 THOMAS CIRCLE 4TH FLOOR NW | WASHINGTON | DC | 200054153 | PC | GENERAL OPERATING SUPPORT | $400,000 |
| IMPACT SILVER SPRING | ||||||
| 8807 COLESVILLE ROAD LOWER LEVEL | SILVER SPRING | MD | 20910 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| JUBILEE HOUSING INC | ||||||
| 1631 EUCLID STREET NW P-5 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| JUBILEE JUMPSTART | ||||||
| 2525 ONTARIO ROAD NW GROUND FLOOR | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MAYO CLINIC | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | MARRIOTT FAMILY ATRIUM | $42,000,000 |
| MEDSTAR HEALTH RESEARCH INSTITUTE | ||||||
| 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | PC | DCP SDOH INNOVATION AND RESILIENCE FUND | $1,250,000 |
| MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE | ||||||
| 1801 ROCKVILLE PIKE SUITE 320 | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| N STREET VILLAGE | ||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| ROCKETSHIP PUBLIC SCHOOLS | ||||||
| 4250 MASSACHUSETTS AVE SE | WASHINGTON | DC | 20019 | PC | D.C. AREA MENTAL WELLNESS AND COMMUNITY ENGAGEMENT | $250,000 |
| STATESMEN COLLEGE PREPARATORY ACADEMY FOR BOYS | ||||||
| 4600 LIVINGSTON RD SE 2ND FLOOR | WASHINGTON | DC | 20032 | PC | THE WELL: SCHOOL-BASED COMPREHENSIVE WELLNESS AND MENTAL HEALTH PROGRAM | $350,000 |
| SUBURBAN HOSPITAL FOUNDATION | ||||||
| 8600 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NC | EMERGENCY DEPARTMENT EXPANSION | $2,000,000 |
| THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS | ||||||
| 1450 NORTH UNIVERSITY | PROVO | UT | 84604 | PC | BYU - PATHWAY WORLDWIDE - LAUNCH WAGES | $500,000 |
| THE COALITION (FORMERLY CNHED) | ||||||
| 727 15TH ST NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $350,000 |
| THE UNIVERSITY OF UTAH | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | THE J.W. MARRIOTT, JR. INSTITUTE - CAPITAL | $15,000,000 |
| THE UNIVERSITY OF UTAH | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | THE J.W. MARRIOTT, JR. INSTITUTE - OPERATING FUND | $3,520,000 |
| WASHINGTON AREA WOMEN'S FOUNDATION INC | ||||||
| 712 H STREET NE SUITE 1099 | WASHINGTON | DC | 20002 | PC | EARLY CARE AND EDUCATION FUNDER'S COLLABORATIVE | $100,000 |
| WASHINGTON HOUSING CONSERVANCY | ||||||
| 1310 L STREET NW SUITE 325 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $2,000,000 |
| WEBER STATE UNIVERSITY | ||||||
| 1265 VILLAGE DRIVE DEPT 4018 | OGDEN | UT | 844084018 | PC | THE J. WILLARD MARRIOTT, SR. CATALYST ACCESS SCHOLARSHIP ENDOWMENT FUND | $2,000,000 |
| WEBER STATE UNIVERSITY | ||||||
| 1265 VILLAGE DRIVE DEPT 4018 | OGDEN | UT | 844084018 | PC | THE J. WILLARD MARRIOTT, SR. CATAPULT COMPLETION SCHOLARSHIP ENDOWMENT FUND | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $88,866,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,394,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,894,018 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $93,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,381,991 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,381,991 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,266 | Amt |
| Net Investment Income | $13,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,709 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FOREIGN TAXES PAID | IdentifierTxt |
| Form And Line Reference | FEDERAL FOOTNOTES | FormAndLineReferenceDesc |
| Medium Explanation | FOREIGN TAXES PAID ARE ON DIVIDENDS FROM FOREIGN STOCKS HELD IN U.S. ACCOUNTS. THE FOREIGN TAXES PAID ARE NOT FROM FOREIGN ACCOUNTS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - SEE ATTACHED | $15,844,006 | $15,606,804 |
| CERT OF DEPOSIT - SEE ATTACHED | $2,205,000 | $2,212,705 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | $175,116,856 | $263,910,981 |
| CORPORATE STOCK - SEE ATTACHED | $35,156,558 | $939,802,896 |
| EXCHANGE-TRADED PRODUCTS - SEE ATTACHED | $31,017,703 | $54,446,665 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $122,215,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $123,481,790 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS ALTERNATIVE INVEST | AT COST | $8,750,000 | $15,824,676 |
| SKYBRIDGE MULTI-ADV HEDGE FUND | AT COST | $7,269,180 | $6,095,864 |
| LIMITED PARTNERSHIPS | AT COST | $5,000,050 | $5,267,510 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $202,192 | LegalFeesAmt |
| Net Investment Income | $5,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $197,173 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $553,000 | $553,000 | $553,000 |
| ST CD - HSBC | $150,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR TIMING DIFFERENCES | Desc |
| Amt | $68,789 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC. ADMIN, EXPENSE | $19,979 | $1,502 | $0 | $14,960 |
| MISC. OFFICE EXPENSE | $38,502 | $4,454 | $0 | $34,048 |
| COMPUTER MAINTENACE/ SUPPLIES | $97,226 | $6,032 | $0 | $91,193 |
| DUES AND SUBSCRIPTIONS | $50,635 | $2,076 | $0 | $48,559 |
| BANK FEES | $4,250 | $226 | $0 | $4,024 |
| INSURANCE | $52,483 | $52,483 | $0 | $0 |
| TELEPHONE | $18,088 | $2,092 | $0 | $15,996 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $93,718 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN - DONATED SECURITIES | Desc |
| Amt | $35,490,237 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $12,276 | BOYBookValueAmt |
| EOY Book Value | $3,044 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $217,942 | $217,942 | $0 | $0 |
| CONSULTANTS | $42,193 | $380 | $0 | $41,813 |
| MANAGEMENT FEES | $196,200 | $22,695 | $0 | $173,505 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | MARRIOTT INTERNATIONAL3,029,277 SHARES; 1.2% OF SHARES OUTSTANDING AT YEAR-END; $34,772,707 BLOCKAGE DISCOUNT (ATTRIBUTABLE TO SIZE OF BLOCK, TRADING RESTRICTIONS ON $939,802,896 PRE-DISCOUNT AVERAGE FAIR MARKET VALUE). | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENT | $420,000 | $0 | $0 | $0 |
| TAX PAID W/ PRIOR YEAR RETURN | $180,821 | $0 | $0 | $0 |
| FOREIGN TAXES PAID - SEE FN | $122,252 | $122,252 | $0 | $0 |