2026-05-15T12:49:32-05:00 2025-12-31 202153727 SB & COMPANY LLC 10200 GRAND CENTRAL AVE SUITE 250 OWINGS MILLS MD 21117 990PF 2025-01-01 526068678 THE J WILLARD AND ALICE S MARRIOTT FOUNDATION JWIL 2409565010 7700 OLD GEORGETOWN ROAD 800 BETHESDA MD 20814 RICHARD E MARRIOTT TRUSTEE 2409565010 2026-05-15 1 MONIQUE BOOKER P00644231 4105840060 2025 2025-03-06 01:10:19Z X 1466545770 X X 19394255 19394255 15894018 68730744 15894018 93718 0 0 35381991 35288273 0 823600 188393 0 635207 1066805 27191 0 1039614 429462 52757 0 376705 202192 5019 0 197173 32266 13557 0 18709 456335 241017 0 215318 723073 122252 0 0 31232 0 0 47218 4384 0 42834 281163 68865 0 208780 4093346 723435 0 2734340 58745941 58745941 62839287 723435 0 61480281 -27457296 34564838 0 13845255 37797942 37797942 1382133 0 2017105 1382133 1382133 122252551 122215150 123481790 243996961 241291117 1258160542 29190565 18049006 17819509 22315989 21019230 27188050 216601 53797 194036 162804 162804 703000 553000 553000 434515462 442470382 1466545770 12276 3044 12276 3044 X 2326064 2326064 0 0 432177122 440141274 434503186 442467338 434515462 442470382 434503186 -27457296 35490237 442536127 68789 442467338 CAPITAL GAIN DISTRIBUTIONS P 13498568 13498568 13498568 HARBOR (PERSHING) #1008 P 6869248 6723104 146144 146144 HARBOR (PERSHING) #1008 P 47090752 44816863 2273889 2273889 591.079 SH SKYBRIDGE P 606197 670700 -64503 -64503 533.953 SH SKYBRIDGE P 665979 626059 39920 39920 15894018 146144 480451 0 480451 0 480451 420000 0 0 0 420000 X 0 60451 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 1 1 WWW.JWASMARRIOTTFOUNDATION.ORG MIEKA WICK CEO 2409565010 7700 OLD GEORGETOWN ROAD 800 BETHESDA MD 20814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 MIEKA WICK 7700 OLD GEORGETOWN RD SUITE 800 BETHESDA MD 20814 CHIEF EXECUTIVE OFFICER 40.00 558517 86020 0 MICHELLE LOGSDON 7700 OLD GEORGETOWN RD SUITE 800 BETHESDA MD 20814 CHIEF FINANCIAL OFFICER 40.00 265084 72763 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 ANDREA BALLANCE 7700 OLD GEORGETOWN RD SUITE 800 BETHESDA MD 20814 CHIEF OF STAFF 40.00 302062 50037 0 ANAND DHOLAKIA 7700 OLD GEORGETOWN RD SUITE 800 BETHESDA MD 20814 PROGRAM DIRECTOR 40.00 182727 60161 0 JENNIFER LAWRENCE 7700 OLD GEORGETOWN RD SUITE 800 BETHESDA MD 20814 PROGRAM DIRECTOR 40.00 184829 32561 0 SONNIE THUO 7700 OLD GEORGETOWN RD SUITE 800 BETHESDA MD 20814 GRANTS MANAGER 40.00 107480 47559 0 CARMEN WONG 7700 OLD GEORGETOWN RD SUITE 800 BETHESDA MD 20814 PROGRAM DIRECTOR 40.00 81190 28645 0 7 HARBOR INVESTMENT ADVISORY LLC 2330 WEST JOPPA ROAD SUITE 160 LUTHERVILLE MD 21093 INVESTMENT ADVISORY SERVICES 217942 FAEGRE DRINKER BIDDLE & REATH LLP 1500 K STREET NW SUITE 1100 WASHINGTON DC 20005 LEGAL SERVICES 178500 0 0 1332378087 11876106 0 1344254193 34772707 0 1344254193 20163813 1324090380 66204519 66204519 480451 480451 65724068 0 65724068 0 65724068 61480281 0 61480281 65724068 60503126 0 0 61480281 60503126 0 0 977155 0 0 0 0 0 0 0 0 64746913 0 0 0 X A WIDER CIRCLE 10325 KENSINGTON PKWY 70 KENSINGTON MD 20895 PC GENERAL OPERATING SUPPORT 100000 ACADEMY FOR CREATING ENTERPRISE PO BOX 299 LEHI UT 84043 PC GENERAL OPERATING SUPPORT 25000 ACTIVE MINDS 2001 S STREET NW 700 WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 350000 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW ROAD SUITE 118 HUDSON OH 44236 PC THE J. WILLARD & ALICE S. MARRIOTT CHARITABLE FUND 3950761 APPLETREE INSTITUTE FOR EDUCATION INNOVATION 1801 MISSISSIPPI AVE SE 3RD FLOOR WASHINGTON DC 20020 PC EARLY CHILDHOOD MENTAL HEALTH DOE MATCHING GRANT 375000 BELOVED COMMUNITY INCUBATOR 1640 COLUMBIA ROAD NW WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 175000 BETHESDA-CHEVY CHASE RESCUE SQUAD 5020 BATTERY LANE BETHESDA MD 20814 PC GENERAL OPERATING SUPPORT 50000 BREAD FOR THE CITY 1525 7TH STREET NW WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT 500000 BRIDGES FROM SCHOOL TO WORK 7700 OLD GEORGETOWN ROAD SUITE 800 BETHESDA MD 20814 PC GENERAL OPERATING SUPPORT 5050000 BRIGHAM YOUNG MANAGEMENT SOCIETY OF DC 730 TNRB PROVO UT 84602 PC EVENT SUPPORT 20000 BRIGHT BEGINNINGS INC 3418 4TH STREET SE WASHINGTON DC 20032 PC GENERAL OPERATING SUPPORT 175000 BRIYA PUBLIC CHARTER SCHOOL 100 GALLATIN ST NE WASHINGTON DC 20011 PC EARLY CHILDHOOD WORKFORCE AND EDUCATION PROGRAMS 150000 BUILDING BRIDGES ACROSS THE RIVER 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 PC VIEW STRONG PARTNERSHIP 470000 BUILDING BRIDGES ACROSS THE RIVER 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 PC GENERAL OPERATING SUPPORT 150000 CALIFORNIA STATE POLYTECHNIC UNIVERSITY (CAL POLY POMONA) THE COLLINS COLLEGE OF HOSPITALITY MANAGEMENT 3801 WEST TEMPLE AVENUE POMONA CA 917684083 PC COLLINS COLLEGE OF HOSPITALITY MANAGEMENT RENOVATION PROJECT 250000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 PC CAPITAL CAMPAIGN (FACILITY) 148222 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 PC GENERAL OPERATING SUPPORT 595827 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 PC FRUITS & VEGETABLES FUND 375000 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 1100 HARVARD STREET NW WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 200000 CHANGE SUMMER 119 W 72ND STREET SUITE 187 NEW YORK NY 10023 PC GENERAL OPERATING SUPPORT FOR D.C. 200000 CHILDREN'S LAW CENTER 501 3RD STREET NW 8TH FLOOR WASHINGTON DC 20001 PC TENACITY & TRANSFORMATION CAMPAIGN 500000 CHILDREN'S LAW CENTER 501 3RD STREET NW 8TH FLOOR WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT 365000 CHILDREN'S NATIONAL HOSPITAL FOUNDATION 1 INVENTA SQUARE 6TH FLOOR SILVER SPRING MD 20910 PC GENERAL OPERATING SUPPORT - FAMILY LIFESTYLE PROGRAM DC 1018492 CHILDREN'S NATIONAL HOSPITAL FOUNDATION 1 INVENTA SQUARE 6TH FLOOR SILVER SPRING MD 20910 PC EARLY CHILDHOOD INNOVATION NETWORK (ECIN) 1000000 CITYWORKS DC 650 MASSACHUSETTS AVE NW SUITE 600 WASHINGTON DC 20001 PC HOSPITALITY TALENT PIPELINE PILOT 200000 COLLEGETRACKS 8737 COLESVILLE RD SUITE 1010 SILVER SPRING MD 20910 PC GENERAL OPERATIONS 75000 COMMUNITY OF HOPE 4 ATLANTIC STREET SW WASHINGTON DC 20032 PC GENERAL OPERATING SUPPORT 475000 COMMUNITY OF HOPE 4 ATLANTIC STREET SW WASHINGTON DC 20032 PC MATERNAL AND CHILD HEALTHCARE 333333 DC CENTRAL KITCHEN 2121 FIRST STREET SW WASHINGTON DC 20024 PC GENERAL OPERATING SUPPORT AND DC CULINARY JOB TRAINING PROGRAM COHORT 333334 DC COLLEGE ACCESS PROGRAM 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 500000 DIGITAL PIONEERS ACADEMY 709 12TH ST SE WASHINGTON DC 20003 PC MENTAL HEALTH AND WELLNESS SUPPORTS 300000 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA (DECA) 1908 ASSOCIATION DRIVE RESTON VA 20191 PC HOSPITALITY CAREERS PROGRAM 100000 DON BOSCO CRISTO REY HIGH SCHOOL 1010 LARCH AVENUE TAKOMA PARK MD 20912 PC MENTAL HEALTH SUPPORTS 75000 DOUGLASS COMMUNITY LAND TRUST 1231 MARION BARRY AVE SE WASHINGTON DC 20020 PC GENERAL OPERATING SUPPORT 250000 DREAMING OUT LOUD 80 M STREET SE C/O WE WORK WASHINGTON DC 20003 PC FOOD IS MEDICINE 250000 EDUCARE DC 640 ANACOSTIA AVENUE NE WASHINGTON DC 200191509 PC GENERAL OPERATING SUPPORT 175000 EVERYDAY CANVASSING 10023 DALLAS AVE SILVER SPRING MD 20901 PC GENERAL OPERATING SUPPORT 100000 EVERYMIND 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 PC GENERAL OPERATING SUPPORT 250000 FOOD & FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 PC CAPITAL CAMPAIGN: NOURISH TOGETHER 333333 FOOD & FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 PC GENERAL OPERATING SUPPORT 200000 GEORGE WASHINGTON UNIVERSITY 2129 EYE STREET NW WASHINGTON DC 20052 PC DC CONSORTIUM FOR MENTAL WELLNESS AND BEHAVIORAL HEALTH IN SCHOOLS 750000 GEORGETOWN UNIVERSITY THRIVE CENTER FOR CHILDREN FAMILIES AND COMMUNITIES 2115 WISCONSIN AVENUE NW 6TH FLOOR WASHINGTON DC 20007 PC EARLY CHILDHOOD INNOVATION NETWORK (ECIN) 700000 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 1000000 GREATER DC DIAPER BANK 5614 CONNECTICUT AVE NW 285 WASHINGTON DC 20015 PC GENERAL OPERATING SUPPORT 250000 GREATER WASHINGTON COMMUNITY FOUNDATION - MARRIOTT DISASTER RELIEF FUND (MA PO BOX 49010 BALTIMORE MD 212974910 PC MARRIOTT DISASTER RELIEF FUND 2000000 HABITAT FOR HUMANITY METRO MARYLAND 8380 COLESVILLE ROAD SUITE 600 SILVER SPRING MD 20910 PC HOME PRESERVATION PROGRAM 75000 HABITAT FOR HUMANITY OF WASHINGTON DC & NORTHERN VIRGINIA 4245 N FAIRFAX DRIVE SUITE 650 ARLINGTON VA 22203 PC GENERAL OPERATING SUPPORT 100000 HOUSE OF RUTH 5 THOMAS CIRCLE 4TH FLOOR NW WASHINGTON DC 200054153 PC GENERAL OPERATING SUPPORT 200000 HUGGINS HOSPITAL 240 SOUTH MAIN STREET WOLFEBORO NH 038940912 PC EXPANDING ACCESS IN INTERNAL MEDICINE 404000 HUGGINS HOSPITAL 240 SOUTH MAIN STREET WOLFEBORO NH 038940912 PC MRI EQUIPMENT AND RENOVATIONS 1000000 HUGGINS HOSPITAL 240 SOUTH MAIN STREET WOLFEBORO NH 038940912 PC TELEPSYCHIATRY SERVICES 192883 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 NC CAPITAL SUPPORT 200000 HUNTSMAN MENTAL HEALTH FOUNDATION 500 S HUNTSMAN WAY SALT LAKE CITY UT 84108 PC K-12 BRAIN HEALTH CURRICULUM 1000000 IDENTITY INC 620 EAST DIAMOND AVE SUITE K GAITHERSBURG MD 20877 PC GENERAL OPERATING SUPPORT 200000 IDENTITY INC 620 EAST DIAMOND AVE SUITE K GAITHERSBURG MD 20877 PC TRANSFORMATIONAL CAMPAIGN 250000 IDENTITY INC 620 EAST DIAMOND AVE SUITE K GAITHERSBURG MD 20877 PC EXPANDING K-12 PEER-LED MENTAL HEALTH GROUPS 197192 IMPACT SILVER SPRING 8807 COLESVILLE ROAD LOWER LEVEL SILVER SPRING MD 20910 PC GENERAL OPERATING SUPPORT 150000 INTERFAITH WORKS INC 981 ROLLINS AVENUE 2ND FLOOR ROCKVILLE MD 20852 PC GENERAL OPERATING SUPPORT 300000 JUBILEE HOUSING INC 1631 EUCLID STREET NW P-5 WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 250000 JUBILEE JUMPSTART 2525 ONTARIO ROAD NW GROUND FLOOR WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 100000 MAMATOTO VILLAGE 4315 SHERIFF RD NE WASHINGTON DC 20019 PC PERINATAL COMMUNITY HEALTH WORKER PROGRAM 300000 MAMATOTO VILLAGE 4315 SHERIFF RD NE WASHINGTON DC 20019 PC CAPITAL CAMPAIGN: MOVEMENT OF COLLECTIVE CARE 100000 MANNA FOOD CENTER 12301 OLD COLUMBIA PIKE SILVER SPRING MD 20904 PC GENERAL OPERATING SUPPORT 100000 MARTHA'S TABLE INC 2375 ELVANS ROAD SE WASHINGTON DC 20020 PC COMMUNITY IMPACT FUND 500000 MARTHA'S TABLE INC 2375 ELVANS ROAD SE WASHINGTON DC 20020 PC GENERAL OPERATING SUPPORT 200000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 PC GENERAL OPERATING SUPPORT 200000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC SO GLAD YOU ASKED PODCAST AND ONLINE PLATFORM 444429 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC POST-PARTUM DEPRESSION PILOT PROGRAM 650000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC MARRIOTT FAMILY ATRIUM 8000000 MEDSTAR HEALTH RESEARCH INSTITUTE 10980 GRANTCHESTER WAY COLUMBIA MD 21044 PC DCP SDOH INNOVATION AND RESILIENCE FUND 1250000 MIRIAM'S KITCHEN 2401 VIRGINIA AVENUE NW WASHINGTON DC 200372637 PC GENERAL OPERATING SUPPORT 250000 MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE 1801 ROCKVILLE PIKE SUITE 320 ROCKVILLE MD 20852 PC GENERAL OPERATING SUPPORT 100000 MONTGOMERY COUNTY FOOD COUNCIL 4825 CORDELL AVE SUITE 204 BETHESDA MD 20814 PC GENERAL OPERATING SUPPORT 50000 MONTGOMERY COUNTY RENTERS ALLIANCE PO BOX 7773 SILVER SPRING MD 20907 PC GENERAL OPERATING SUPPORT 75000 N STREET VILLAGE 1333 N STREET NW WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 300000 N STREET VILLAGE 1333 N STREET NW WASHINGTON DC 20005 PC EVENT SUPPORT 25000 NATIONAL RESTAURANT ASSOCIATION EDUCATIONAL FOUNDATION 2055 L STREET NW SUITE 700 WASHINGTON DC 20036 NC PROSTART AND RESTAURANT READY 300000 NEW YORK UNIVERSITY SCHOOL OF PROFESSIONAL STUDIES JONATHAN M TISCH CENTER OF HOSPITALITY NEW YORK NY 10003 PC HOSPITALITY WORKFORCE APPRENTICESHIP PROGRAM 1000000 OUR MINDS MATTER 1550 WILSON BLVD SUITE 700 215 ARLINGTON VA 22209 PC GENERAL OPERATING SUPPORT 175000 PROJECT EQUITY 1203 PRESERVATION PARK WAY SUITE 304 OAKLAND CA 94612 PC DMV EMPLOYEE OWNERSHIP EXPANSION 275000 PURDUE UNIVERSITY 1031 HOVDE HALL ROOM 200 WEST LAFAYETTE IN 479071031 PC WHITE-LODGING - J.W. MARRIOTT, JR. SCHOOL OF HTM 100000 ROCKETSHIP PUBLIC SCHOOLS 4250 MASSACHUSETTS AVE SE WASHINGTON DC 20019 PC D.C. AREA MENTAL WELLNESS AND COMMUNITY ENGAGEMENT 250000 SCOTLAND AME ZION CHURCH 10902 SEVEN LOCKS ROAD POTOMAC MD 20854 PC 2ND CENTURY PROJECT 200000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO ROAD NW WASHINGTON DC 200162695 PC RESILIENCE NURSE 104135 SOME INC 60 O STREET NW WASHINGTON DC 200011290 PC GENERAL OPERATING SUPPORT 200000 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 350000 SUBURBAN HOSPITAL FOUNDATION 8600 OLD GEORGETOWN ROAD BETHESDA MD 20814 NC EMERGENCY DEPARTMENT EXPANSION 1500000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 1450 NORTH UNIVERSITY PROVO UT 84604 PC BYU - PATHWAY WORLDWIDE - LAUNCH WAGES 500000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 1450 NORTH UNIVERSITY PROVO UT 84604 PC GENERAL MISSIONARY FUND 620000 THE COALITION (FORMERLY CNHED) 727 15TH ST NW SUITE 600 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 350000 THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS PO BOX 101510 ARLINGTON VA 22210 PC GENERAL OPERATING SUPPORT 50000 THE UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 PC THE J.W. MARRIOTT, JR. INSTITUTE - CAPITAL 5000000 THE UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 PC THE J.W. MARRIOTT, JR. INSTITUTE - OPERATING FUND 880000 UNITY HEALTH CARE INC 1100 NEW JERSEY AVE SE SUITE 500 WASHINGTON DC 20003 PC EVENT SUPPORT 10000 UNITY HEALTH CARE INC 1100 NEW JERSEY AVE SE SUITE 500 WASHINGTON DC 20003 PC MENTAL HEALTH FELLOWSHIP 850000 UNITY HEALTH CARE INC 1100 NEW JERSEY AVE SE SUITE 500 WASHINGTON DC 20003 PC FOOD PHARMACY 1075000 WASHINGTON AREA WOMEN'S FOUNDATION INC 712 H STREET NE SUITE 1099 WASHINGTON DC 20002 PC EARLY CARE AND EDUCATION FUNDER'S COLLABORATIVE 100000 WASHINGTON HOUSING CONSERVANCY 1310 L STREET NW SUITE 325 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 1000000 WEBER STATE UNIVERSITY 1265 VILLAGE DRIVE DEPT 4018 OGDEN UT 844084018 PC THE J. WILLARD MARRIOTT, SR. CATALYST ACCESS SCHOLARSHIP ENDOWMENT FUND 500000 WEBER STATE UNIVERSITY 1265 VILLAGE DRIVE DEPT 4018 OGDEN UT 844084018 PC THE J. WILLARD MARRIOTT, SR. CATAPULT COMPLETION SCHOLARSHIP ENDOWMENT FUND 500000 WORKSOURCE MONTGOMERY INC 1801 ROCKVILLE PIKE SUITE 320 ROCKVILLE MD 20852 PC COMMUNITY WORKFORCE NETWORK 2.0 850000 58745941 ACTIVE MINDS 2001 S STREET NW 700 WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 700000 BRIDGES FROM SCHOOL TO WORK 7700 OLD GEORGETOWN ROAD SUITE 800 BETHESDA MD 20814 PC GENERAL OPERATING SUPPORT 10000000 BRIGHT BEGINNINGS INC 3418 4TH STREET SE WASHINGTON DC 20032 PC GENERAL OPERATING SUPPORT 175000 BRIYA PUBLIC CHARTER SCHOOL 100 GALLATIN ST NE WASHINGTON DC 20011 PC EARLY CHILDHOOD WORKFORCE AND EDUCATION PROGRAMS 150000 BUILDING BRIDGES ACROSS THE RIVER 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 PC VIEW STRONG PARTNERSHIP 940000 CHANGE SUMMER 119 W 72ND STREET SUITE 187 NEW YORK NY 10023 PC GENERAL OPERATING SUPPORT FOR D.C. 100000 CHILDREN'S LAW CENTER 501 3RD STREET NW 8TH FLOOR WASHINGTON DC 20001 PC TENACITY & TRANSFORMATION CAMPAIGN 700000 CHILDREN'S NATIONAL HOSPITAL FOUNDATION 1 INVENTA SQUARE 6TH FLOOR SILVER SPRING MD 20910 PC EARLY CHILDHOOD INNOVATION NETWORK (ECIN) 331000 COLLEGETRACKS 8737 COLESVILLE RD SUITE 1010 SILVER SPRING MD 20910 PC GENERAL OPERATIONS 75000 DC COLLEGE ACCESS PROGRAM 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 500000 DIGITAL PIONEERS ACADEMY 709 12TH ST SE WASHINGTON DC 20003 PC MENTAL HEALTH AND WELLNESS SUPPORTS 300000 DON BOSCO CRISTO REY HIGH SCHOOL 1010 LARCH AVENUE TAKOMA PARK MD 20912 PC MENTAL HEALTH SUPPORTS 75000 DOUGLASS COMMUNITY LAND TRUST 1231 MARION BARRY AVE SE WASHINGTON DC 20020 PC GENERAL OPERATING SUPPORT 150000 EDUCARE DC 640 ANACOSTIA AVENUE NE WASHINGTON DC 200191509 PC GENERAL OPERATING SUPPORT 175000 EVERYDAY CANVASSING 10023 DALLAS AVE SILVER SPRING MD 20901 PC GENERAL OPERATING SUPPORT 200000 EVERYMIND 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 PC GENERAL OPERATING SUPPORT 250000 GEORGETOWN UNIVERSITY THRIVE CENTER FOR CHILDREN FAMILIES AND COMMUNITIES 2115 WISCONSIN AVENUE NW 6TH FLOOR WASHINGTON DC 20007 PC EARLY CHILDHOOD INNOVATION NETWORK (ECIN) 1400000 HABITAT FOR HUMANITY METRO MARYLAND 8380 COLESVILLE ROAD SUITE 600 SILVER SPRING MD 20910 PC HOME PRESERVATION PROGRAM 75000 HABITAT FOR HUMANITY OF WASHINGTON DC & NORTHERN VIRGINIA 4245 N FAIRFAX DRIVE SUITE 650 ARLINGTON VA 22203 PC GENERAL OPERATING SUPPORT 100000 HOUSE OF RUTH 5 THOMAS CIRCLE 4TH FLOOR NW WASHINGTON DC 200054153 PC GENERAL OPERATING SUPPORT 400000 IMPACT SILVER SPRING 8807 COLESVILLE ROAD LOWER LEVEL SILVER SPRING MD 20910 PC GENERAL OPERATING SUPPORT 150000 JUBILEE HOUSING INC 1631 EUCLID STREET NW P-5 WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 150000 JUBILEE JUMPSTART 2525 ONTARIO ROAD NW GROUND FLOOR WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 50000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC MARRIOTT FAMILY ATRIUM 42000000 MEDSTAR HEALTH RESEARCH INSTITUTE 10980 GRANTCHESTER WAY COLUMBIA MD 21044 PC DCP SDOH INNOVATION AND RESILIENCE FUND 1250000 MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE 1801 ROCKVILLE PIKE SUITE 320 ROCKVILLE MD 20852 PC GENERAL OPERATING SUPPORT 100000 N STREET VILLAGE 1333 N STREET NW WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 300000 ROCKETSHIP PUBLIC SCHOOLS 4250 MASSACHUSETTS AVE SE WASHINGTON DC 20019 PC D.C. AREA MENTAL WELLNESS AND COMMUNITY ENGAGEMENT 250000 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 350000 SUBURBAN HOSPITAL FOUNDATION 8600 OLD GEORGETOWN ROAD BETHESDA MD 20814 NC EMERGENCY DEPARTMENT EXPANSION 2000000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 1450 NORTH UNIVERSITY PROVO UT 84604 PC BYU - PATHWAY WORLDWIDE - LAUNCH WAGES 500000 THE COALITION (FORMERLY CNHED) 727 15TH ST NW SUITE 600 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 350000 THE UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 PC THE J.W. MARRIOTT, JR. INSTITUTE - CAPITAL 15000000 THE UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 PC THE J.W. MARRIOTT, JR. INSTITUTE - OPERATING FUND 3520000 WASHINGTON AREA WOMEN'S FOUNDATION INC 712 H STREET NE SUITE 1099 WASHINGTON DC 20002 PC EARLY CARE AND EDUCATION FUNDER'S COLLABORATIVE 100000 WASHINGTON HOUSING CONSERVANCY 1310 L STREET NW SUITE 325 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 2000000 WEBER STATE UNIVERSITY 1265 VILLAGE DRIVE DEPT 4018 OGDEN UT 844084018 PC THE J. WILLARD MARRIOTT, SR. CATALYST ACCESS SCHOLARSHIP ENDOWMENT FUND 2000000 WEBER STATE UNIVERSITY 1265 VILLAGE DRIVE DEPT 4018 OGDEN UT 844084018 PC THE J. WILLARD MARRIOTT, SR. CATAPULT COMPLETION SCHOLARSHIP ENDOWMENT FUND 2000000 88866000 14 19394255 18 15894018 NONTAXABLE DISTRIBUTIONS 41 93718 0 35381991 0 35381991 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32266 13557 0 18709 FOREIGN TAXES PAID FEDERAL FOOTNOTES FOREIGN TAXES PAID ARE ON DIVIDENDS FROM FOREIGN STOCKS HELD IN U.S. ACCOUNTS. THE FOREIGN TAXES PAID ARE NOT FROM FOREIGN ACCOUNTS. CORPORATE BONDS - SEE ATTACHED 15844006 15606804 CERT OF DEPOSIT - SEE ATTACHED 2205000 2212705 MUTUAL FUNDS - SEE ATTACHED 175116856 263910981 CORPORATE STOCK - SEE ATTACHED 35156558 939802896 EXCHANGE-TRADED PRODUCTS - SEE ATTACHED 31017703 54446665 122215150 123481790 0 0 GOLDMAN SACHS ALTERNATIVE INVEST AT COST 8750000 15824676 SKYBRIDGE MULTI-ADV HEDGE FUND AT COST 7269180 6095864 LIMITED PARTNERSHIPS AT COST 5000050 5267510 LEGAL FEES 202192 5019 0 197173 SECURITY DEPOSIT 553000 553000 553000 ST CD - HSBC 150000 0 0 ADJUSTMENT FOR TIMING DIFFERENCES 68789 MISC. ADMIN, EXPENSE 19979 1502 0 14960 MISC. OFFICE EXPENSE 38502 4454 0 34048 COMPUTER MAINTENACE/ SUPPLIES 97226 6032 0 91193 DUES AND SUBSCRIPTIONS 50635 2076 0 48559 BANK FEES 4250 226 0 4024 INSURANCE 52483 52483 0 0 TELEPHONE 18088 2092 0 15996 NONTAXABLE DISTRIBUTIONS 93718 0 0 UNRECOGNIZED GAIN - DONATED SECURITIES 35490237 OTHER LIABILITIES 12276 3044 INVESTMENT MANAGEMENT FEES 217942 217942 0 0 CONSULTANTS 42193 380 0 41813 MANAGEMENT FEES 196200 22695 0 173505 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). ESTIMATED TAX PAYMENT 420000 0 0 0 TAX PAID W/ PRIOR YEAR RETURN 180821 0 0 0 FOREIGN TAXES PAID - SEE FN 122252 122252 0 0