MARKS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARKS FAMILY FOUNDATION (EIN 46-1352263)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349103402
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T12:48:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 FIFTH AVENUE SUITE 1600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 461352263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2069569471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11000 NE COUNTRY CLUB RD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN J MARKS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2069569471 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATT ROWE | PreparerPersonNm |
| PTIN | P01320982 | PTIN |
| Phone | 2065777880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $26,667,289 | 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 | $2,013,760 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $564,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $462,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,503,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $462,274 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,040,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,031,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,065 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,935 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,183,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,183,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,276,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,193,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,764,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $948,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $427,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $285,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $285,432 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,005,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,862,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,188,459 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,010,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,060,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,193,398 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,443,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,207,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,667,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,443,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,207,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,443,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,207,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,443,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,207,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,443,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,764,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,207,641 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,207,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GS X1950-5 - PUBLICLY TRADED SECURITIES | $90,373 | $78,076 | $12,297 | $12,297 | |
| GS X1951-3 - PUBLICLY TRADED SECURITIES | $75,947 | $70,843 | $5,104 | $5,104 | |
| GS X7670-1 - PUBLICLY TRADED SECURITIES | $399,820 | $371,833 | $27,987 | $27,987 | |
| GS X7854-7 - PUBLICLY TRADED SECURITIES | $1,185,439 | $1,141,322 | $44,117 | $44,117 | |
| GS X1950-5 - PUBLICLY TRADED SECURITIES | $187,332 | $135,989 | $51,343 | $51,343 | |
| GS X1950-5 - PUBLICLY TRADED SECURITIES | $42 | $42 | $42 | ||
| GS X1951-3 - PUBLICLY TRADED SECURITIES | $202,577 | $131,939 | $70,638 | $70,638 | |
| GS X1951-3 - PUBLICLY TRADED SECURITIES | $11 | $11 | $11 | ||
| GS X7670-1 - PUBLICLY TRADED SECURITIES | $370,178 | $306,313 | $63,865 | $63,865 | |
| GS X7854-7 - PUBLICLY TRADED SECURITIES | $559,888 | $471,198 | $88,690 | $88,690 | |
| GS X7952-9 - PUBLICLY TRADED SECURITIES | $280,336 | $281,782 | -$1,446 | -$1,446 | |
| GS X7952-9 - ORDINARY INCOME | $51,215 | $51,446 | -$231 | -$231 | |
| CAPITAL GAINS DIVIDENDS | $99,857 | $99,857 | $99,857 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $462,274 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,000 | 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 | $52,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,816 | OverpaymentAmt |
| Applied To ES Tax | $38,816 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN J MARKS | IndividualWithBooksNm |
| Phone | 2069569471 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11000 NE COUNTRY CLUB RD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN J MARKS | ||||||||
| 11000 NE COUNTRY CLUB RD | BAINBRIDGE ISLAND | WA | 98110 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROL MAIONE | ||||||||
| 11000 NE COUNTRY CLUB RD | BAINBRIDGE ISLAND | WA | 98110 | SECRETARY | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3414 PEACHTREE ROAD NE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $77,742 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,477,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,193,398 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,890,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,890,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $358,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,531,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,176,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,176,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,184 | TotalTaxAmt |
| Distributable Before Adj | $1,163,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,163,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,163,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,193,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,193,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,163,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $16,833 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,072 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $28,555 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,460 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,193,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,163,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,023 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,483 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,833 | ExcessFromYear4Amt |
| Excess From Year3 | $15,072 | ExcessFromYear3Amt |
| Excess From Year1 | $28,555 | ExcessFromYear1Amt |
| Excess From Current Year | $30,023 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN J MARKS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUGUSTA JEWISH FEDERATION | ||||||
| 209 PITCARIN WAY | AUGUSTA | GA | 30909 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $120,000 |
| BABIES AND MOTHERS ALIVE USA | ||||||
| 232 7TH STREET | BROOKLYN | NY | 11215 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| BAINBRIDGE ARTISAN RESOURCE NETWORK | ||||||
| 8890 THREE TREE LANE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $15,000 |
| BAINBRIDGE ISLAND LAND TRUST | ||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $25,100 |
| BAINBRIDGE ISLAND MUSEUM OF ART | ||||||
| 550 WINSLOW WAY E | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $200,000 |
| BAINBRIDGE ISLAND PARKS FOUNDATION | ||||||
| PO BOX 11127 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| BAINBRIDGE YOUTH SERVICES | ||||||
| PO BOX 11173 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $15,000 |
| BLOEDEL RESERVE | ||||||
| 7571 NE DOLPHIN DR | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $20,000 |
| CLASSICAL 98 1 | ||||||
| 363 MERCER STREET SUITE 200 | SEATTLE | WA | 98109 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| EARLY MUSIC GUILD OF SEATTLE | ||||||
| PO BOX 25893 | SEATTLE | WA | 98125 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| ETOWN | ||||||
| PO BOX 954 | BOULDER | CO | 80306 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| FAMILY CONNECTION OF COLUMBIA COUNTY | ||||||
| 5915 EUCHEE CREEK DRIVE | GROVETOWN | GA | 30813 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| FOUNDATION FOR SCALABLE INNOVATIONS IN EDUCATION | ||||||
| 229 TERRY STREET SUITE 1 | LONGMONT | CO | 80501 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| GOLDEN HARVEST FOOD BANK INC | ||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| HELPLINE HOUSE | ||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $185,000 |
| I HAVE A DREAM FOUNDATION OF BOULDER COUNTY | ||||||
| 5390 MANHATTAN CIRCLE | BOULDER | CO | 80303 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| ISLAND VOLUNTEER CAREGIVERS | ||||||
| PO BOX 11253 | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| ISLANDWOOD | ||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $26,250 |
| PEACOCK FAMILY SERVICES | ||||||
| 305 MADISON AVENUE N SUITE C | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| PILCHUCK GLASS SCHOOL | ||||||
| 240 2ND AVE S 100 | SEATTLE | WA | 98104 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $35,000 |
| PUGET SOUND RESTORATION FUND | ||||||
| 8001 NE DAY RD | BAINBRIDGE ISLAND | WA | 98110 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| PUGET SOUNDKEEPER ALLIANCE | ||||||
| 130 NICKERSON STREET 107 | SEATTLE | WA | 98109 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF AUGUSTA INC | ||||||
| 1442 HARPER STREET | AUGUSTA | GA | 30901 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| SEATTLE OPERA | ||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $150,000 |
| SEATTLE SYMPHONY FOUNDATION | ||||||
| 200 UNIVERSITY STREET | SEATTLE | WA | 98101 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $259,000 |
| UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM | ||||||
| 935 JOHNS ROAD | AUGUSTA | GA | 30904 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $13,000 |
| COLORADO SYMPHONY ASSOCIATION | ||||||
| 1000 14TH STREET | DENVER | CO | 80202 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | ||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| BOYS & GIRLS CLUBS OF METRO DENVER | ||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80204 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| MONTESSORI ACADEMY OF COLORADO | ||||||
| 2500 CURTIS STREET | DENVER | CO | 80205 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| THE NATIONAL CENTER FOR WOMEN & INFORMATION TECHNOLOGY | ||||||
| CAMPUS BOX 417 UCB | BOULDER | CO | 80309 | PC | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,183,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $462,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,026,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,026,673 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRIAN J MARKS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11000 NE COUNTRY CLUB RD | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,013,760 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 86,800 SHS OLD WESTBURY LARGE CAP STRATEGIES FUND | NoncashPropertyDesc |
| Fair Market Value | $2,013,760 | FairMarketValueAmt |
| Received | 2025-12-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $5,065 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,935 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $57,084 | $65,026 |
| ABBVIE INC | $48,395 | $62,945 |
| ADOBE INC | $53,966 | $55,562 |
| ADVANCED ENERGY INDUSTRIES INC | $11,496 | $21,984 |
| AEROVIRONMENT INC | $10,380 | $8,708 |
| AGIOS PHARMACEUTICALS, INC. | $11,045 | $10,697 |
| AGREE REALTY CORPORATION | $11,440 | $12,651 |
| ALEXANDRIA REAL ESTATE EQUITIE | $14,007 | $14,614 |
| ALKAMI TECHNOLOGY, INC. | $13,044 | $12,804 |
| ALLEGRO MICROSYSTEMS INC | $9,981 | $9,629 |
| ALPHABET INC. | $105,465 | $254,500 |
| ALTRIA GROUP, INC. | $15,601 | $15,961 |
| AMAZON.COM INC | $119,364 | $193,690 |
| AMERICAN ELECTRIC POWER | $34,776 | $31,698 |
| AMERICAN EXPRESS CO. | $7,563 | $22,937 |
| AMERICAN TOWER CORPORATION | $40,758 | $35,742 |
| AMERIPRISE FINANCIAL, INC. | $15,546 | $15,708 |
| AMERIS BANCORP | $7,047 | $17,277 |
| AMGEN INC. | $12,692 | $15,711 |
| AON CORPORATION | $24,613 | $26,294 |
| APPFOLIO, INC. | $9,114 | $15,820 |
| APPLE INC. | $12,726 | $13,690 |
| ARCUTIS BIOTHERAPEUTICS INC | $7,017 | $13,126 |
| ARISTA NETWORKS, INC. | $22,318 | $84,383 |
| ARTIVION INC | $7,602 | $15,325 |
| ASBURY AUTOMOTIVE GROUP, INC. | $10,793 | $11,627 |
| AT&T INC. | $29,273 | $25,505 |
| ATRICURE, INC | $12,553 | $16,299 |
| AUTODESK, INC. | $15,121 | $22,793 |
| AUTOZONE INC | $16,017 | $16,373 |
| AVIENT COR | $18,482 | $16,451 |
| AXA EQUITABLE HOLDINGS, INC. | $2,302 | $2,026 |
| AZENTA INC | $13,575 | $8,315 |
| B.A.T. CAPITAL CORPORATION | $21,714 | $20,118 |
| BALCHEM CORPORATION | $8,196 | $14,660 |
| BANK OF AMERICA CORP | $16,036 | $39,710 |
| BANK OF MONTREAL | $250,000 | $246,690 |
| BANK OF NY MELLON CORP | $49,334 | $50,601 |
| BECTON, DICKINSON AND COMPANY | $20,616 | $16,690 |
| BELL CANADA | $22,295 | $22,779 |
| BERKSHIRE HATHAWAY INC. | $16,393 | $32,672 |
| BIOCRYST PHARMACEUTICALS INC | $11,745 | $10,608 |
| BLACKROCK FUNDING, INC. | $22,044 | $35,321 |
| BOEING COMPANY (THE) | $21,302 | $21,061 |
| BOOKING HOLDINGS INC. | $31,347 | $32,132 |
| BOOT BARN HOLDINGS, INC. | $3,870 | $13,588 |
| BOSTON SCIENTIFIC CORP. | $13,261 | $30,226 |
| BRIDGEBIO PHARMA, INC. | $9,835 | $15,298 |
| BROADCOM INC. | $136,613 | $190,602 |
| CADENCE DESIGN SYSTEMS INC | $17,027 | $20,005 |
| CADRE HOLDINGS, INC. | $13,159 | $15,356 |
| CANADIAN PACIFIC RAILWAY COMPA | $19,631 | $20,754 |
| CARDINAL HEALTH, INC. | $15,593 | $15,921 |
| CARRIER GLOBAL CORPORATION | $15,279 | $16,011 |
| CATHAY GENERAL BANCORP | $9,737 | $13,694 |
| CBIZ, INC. | $15,059 | $13,571 |
| CENCORA INC | $7,392 | $22,967 |
| CENTRAL GARDEN & PET COMPANY | $14,099 | $14,770 |
| CHAMPION HOMES INC | $10,501 | $21,717 |
| CHARLES SCHWAB CORPORATION | $52,405 | $52,899 |
| CHORD ENERGY | $15,266 | $9,734 |
| CIGNA CORPORATION | $37,505 | $33,613 |
| CISCO SYSTEMS, INC. | $23,716 | $35,973 |
| CITIGROUP INC. | $39,237 | $42,348 |
| COCA-COLA CO/THE | $23,347 | $25,631 |
| COHEN & STEERS, INC. | $9,791 | $11,928 |
| COLUMBIA BANKING SYSTEM, INC. | $14,210 | $12,773 |
| COMCAST CORP | $59,667 | $56,210 |
| COMMVAULT SYSTEMS, INC. | $17,512 | $12,536 |
| CONOCOPHILLIPS | $10,813 | $20,033 |
| CONSTELLATION BRANDS, INC. | $23,085 | $23,326 |
| CREDO TECHNOLOGY GROUP HOLDING | $7,090 | $6,475 |
| CRINETICS PHARMACEUTICALS, INC | $11,166 | $12,103 |
| CSW INDUSTRIALS, INC. | $13,711 | $16,144 |
| CSX CORPORATION | $60,833 | $63,986 |
| CVS HEALTH CORP | $22,629 | $22,820 |
| CYTOKINETICS, INC. | $8,005 | $8,896 |
| DARDEN RESTAURANTS, INC. | $8,214 | $17,298 |
| DELTA AIR LINES, INC. | $18,503 | $26,372 |
| DESCARTES SYSTEMS GRP (THE) | $6,367 | $13,149 |
| DEXCOM, INC. | $48,414 | $44,534 |
| DIAGEO CAPITAL PLC | $40,690 | $41,796 |
| DIGITAL REALTY TRUST, INC | $11,500 | $10,273 |
| DISCOVER FINANCIAL SVS | $21,801 | $20,339 |
| DOW CHEMICAL CO/THE | $22,847 | $23,236 |
| DUCOMMUN INCORPORATED | $7,963 | $13,984 |
| DUKE ENERGY CORPORATION | $38,098 | $44,520 |
| DUPONT DE NEMOURS INC | $5,930 | $8,000 |
| EATON CORPORATION | $28,073 | $28,616 |
| EMERSON ELECTRIC CO | $20,481 | $22,017 |
| ENERPAC TOOL GROUP CORP | $15,014 | $13,040 |
| ENTERPRISE PRODUCTS OPERATING | $45,131 | $47,865 |
| EOG RESOURCES INC | $32,720 | $37,934 |
| EQUITY LIFESTYLE PROPERTIES | $6,541 | $8,619 |
| EVERSOURCE ENERGY | $21,056 | $21,366 |
| EXPAND ENERGY CORP | $11,142 | $12,140 |
| EXXON MOBIL CORPORATION | $30,464 | $36,944 |
| FB FINANCIAL CORPORATION | $8,922 | $8,816 |
| FIRST WATCH RESTAURANT GROUP | $18,463 | $15,940 |
| FLORIDA POWER & LIGHT COMPANY | $19,301 | $20,030 |
| FOX CORPORATION | $35,297 | $50,321 |
| FREEPORT-MCMORAN INC | $13,268 | $18,894 |
| GATES INDUSTRIAL CORPORATION | $9,227 | $10,091 |
| GE VERNOVA LLC | $31,935 | $62,089 |
| GENERAL ELECTRIC COMPANY | $31,594 | $57,052 |
| GENERAL MILLS, INC. | $15,194 | $15,431 |
| GENERAL MOTORS COMPANY | $34,091 | $47,203 |
| GILEAD SCIENCES, INC. | $31,096 | $41,067 |
| GLACIER BANCORP INC | $4,605 | $7,268 |
| GLOBUS MEDICAL INC | $9,340 | $22,089 |
| GRAND CANYON EDUCATION, INC. | $7,338 | $15,799 |
| GS BOND FUND | $303,460 | $306,175 |
| GS ENERGY INFRASTRUCTURE FUND | $600,000 | $556,317 |
| GS HIGH YIELD FUND | $2,027,866 | $2,042,603 |
| GS STRATEGIC FACTOR ALLOCATION FUND | $2,487,458 | $2,547,682 |
| GS STRATEGIC VOLATILITY PREMIUM FUND | $1,280,695 | $1,269,196 |
| GS TACTICAL TILT OVERLAY FUND | $220,211 | $219,571 |
| GULFPORT ENERGY CORPORATION | $11,973 | $12,479 |
| HALOZYME THERAPEUTICS, INC. | $6,293 | $14,133 |
| HARTFORD INSURANCE GROUP INC | $14,434 | $31,140 |
| HCA INC. | $16,684 | $16,991 |
| HEALTHEQUITY, INC. | $7,426 | $14,200 |
| HILLMAN SOLUTIONS CORP | $12,480 | $10,955 |
| HONEYWELL INTL INC | $43,409 | $46,694 |
| HORACE MANN EDUCATORS CORP | $12,283 | $14,362 |
| HOULIHAN LOKEY, INC. | $7,752 | $20,032 |
| HOWMET AEROSPACE INC. | $26,649 | $51,255 |
| IDACORP, INC. | $8,879 | $13,668 |
| INDEPENDENCE REALTY TRUST, INC | $11,787 | $10,237 |
| INDEPENDENT BANK CORP. | $10,673 | $11,493 |
| INTAPP, INC. | $15,620 | $19,015 |
| INTERCONTINENTAL EXCHANGE INC | $56,338 | $72,756 |
| INTUIT INC | $29,330 | $54,318 |
| ITT INC. | $12,528 | $21,862 |
| JOHN DEERE CAPITAL CORPORATION | $51,442 | $56,297 |
| JOHNSON & JOHNSON | $44,438 | $47,614 |
| JPMORGAN CHASE & CO | $61,529 | $123,601 |
| KIMCO REALTY CORPORATION | $14,791 | $14,508 |
| LA Z BOY CHAIR CO | $7,991 | $7,379 |
| LABORATORY CORPORATION OF AMER | $15,979 | $16,211 |
| LEGENCE CORP. | $9,502 | $9,254 |
| LIGAND PHARMACEUTICALS INCORPO | $9,209 | $8,697 |
| LINDE PLC | $32,458 | $33,258 |
| LOCKHEED MARTIN CORPORATION | $40,349 | $43,088 |
| LOWES COMPANIES INC | $21,432 | $27,733 |
| MACOM TECHNOLOGY SOLUTIONS | $6,476 | $31,344 |
| MAGNOLIA OIL & GAS CORP | $6,495 | $12,083 |
| MARTIN MARIETTA MATERIALS | $11,389 | $23,038 |
| MASTERCARD INCORPORATED | $55,877 | $76,762 |
| MATADOR RES CO | $11,642 | $13,581 |
| MEDPACE HOLDINGS, INC. | $1,783 | $8,986 |
| MEDTRONIC, INC. | $40,434 | $42,808 |
| MERCK & CO., INC. | $75,082 | $87,428 |
| META PLATFORMS INC- | $52,261 | $95,713 |
| MICRON TECHNOLOGY, INC. | $6,636 | $33,406 |
| MICROSOFT CORPORATION | $94,209 | $256,493 |
| MID-AMERICA APARTMENTS | $41,504 | $42,261 |
| MINERALS TECHNOLOGIES INC. | $9,519 | $10,483 |
| MITSUBISHI UFJ FINANCIAL GROUP | $39,133 | $35,503 |
| MONDELEZ INTERNATIONAL, INC. | $41,923 | $41,642 |
| MORGAN STANLEY | $600,000 | $704,967 |
| MOTOROLA SOLUTIONS INC | $13,220 | $18,842 |
| MPLX LP | $23,517 | $23,612 |
| MSCI EAFE INDEX FUND (ISHARES) | $881,052 | $1,132,962 |
| NATIONAL HEALTH INVESTORS, INC | $8,907 | $11,207 |
| NEOGENOMICS, INC. | $6,008 | $9,149 |
| NETFLIX, INC. | $37,334 | $34,691 |
| NEXTERA ENERGY, INC. | $41,864 | $43,523 |
| NORTHROP GRUMMAN CORPORATION | $33,796 | $31,073 |
| NORTHWESTERN CORPORATION | $14,550 | $18,717 |
| NOVANTA INC. | $16,508 | $18,086 |
| NVIDIA CORPORATION | $31,753 | $263,711 |
| NXP B.V. | $30,415 | $31,214 |
| OCEANFIRST FINANCIAL CORP | $10,823 | $10,770 |
| ON SEMICONDUCTOR CORPORATION | $2,536 | $6,606 |
| ORACLE CORPORATION | $78,799 | $70,833 |
| OTIS WORLDWIDE CORPORATION | $20,428 | $19,741 |
| OWENS CORNING | $8,975 | $12,870 |
| OXFORD IND INC | $8,811 | $4,446 |
| PAR TECHNOLOGY CORPORATION | $9,676 | $5,261 |
| PARKER-HANNIFIN CORP. | $9,507 | $40,432 |
| PATRICK INDUSTRIES, INC. | $7,061 | $18,325 |
| PAYPAL HOLDINGS, INC. | $7,183 | $6,714 |
| PEPSICO, INC. | $64,377 | $72,470 |
| PERELLA WEINBERG PARTNERS | $6,566 | $7,301 |
| PFIZER INC. | $40,503 | $43,580 |
| PHILIP MORRIS INTERNATIONAL IN | $46,827 | $48,481 |
| PHREESIA INC | $16,814 | $9,678 |
| PINTEREST INC | $19,307 | $13,437 |
| PNC FINANCIAL SERVICES | $30,664 | $31,401 |
| PRAXAIR INC | $52,311 | $59,144 |
| PRIMORIS SERVICES CORPORATION | $2,522 | $15,279 |
| PROCTER & GAMBLE COMPANY (THE) | $15,875 | $18,344 |
| PROLOGIS INC | $8,009 | $17,617 |
| PRUDENTIAL FINANCIAL INC | $6,982 | $8,353 |
| PUBLIC STORAGE | $30,581 | $29,563 |
| QNITY ELECTRONICS, INC. | $8,494 | $8,083 |
| QUALCOMM INCORPORATED | $40,186 | $41,130 |
| QUANTA SERVICES INC | $1,718 | $21,525 |
| RBC BEARINGS INCORPORATED | $2,944 | $23,767 |
| REALTY INCOME CORP | $14,030 | $13,063 |
| REDDIT, INC. | $40,952 | $45,055 |
| REPUBLIC SERVICES INC | $25,894 | $28,723 |
| REVOLVE GROUP INC | $7,219 | $6,340 |
| ROCKWELL AUTOMATION INC | $19,073 | $25,679 |
| ROPER TECHNOLOGIES INC | $17,145 | $17,494 |
| ROYAL BANK OF CANADA | $407,661 | $456,594 |
| ROYALTY PHARMA PLC | $22,498 | $22,966 |
| RTX CORP | $21,295 | $41,632 |
| RYMAN HOSPITALITY PPTYS INC | $11,675 | $12,936 |
| S&P 500 INDEX FUND | $2,913,207 | $7,496,396 |
| S&P GLOBAL INC. | $3,982 | $19,336 |
| SCHNEIDER NATIONAL, INC. | $6,344 | $6,523 |
| SEACOAST BANKING CORPORATION | $14,866 | $18,381 |
| SEMTECH CORPORATION | $8,992 | $12,896 |
| SERVICENOW INC | $16,210 | $13,021 |
| SHAKE SHACK INC. | $6,913 | $6,899 |
| SHELL FINANCE US INC | $19,157 | $21,782 |
| SIEMENS ENERGY AG ADR | $16,477 | $16,544 |
| SILGAN HOLDINGS INC | $8,749 | $10,254 |
| SKYWARD SPECIALTY INSURANCE | $12,646 | $13,493 |
| SLB LTD | $16,136 | $19,680 |
| SOLARIS ENERGY INFRASTRUCTURE | $8,151 | $15,400 |
| SPX TECHNOLOGIES INC | $7,220 | $26,408 |
| STAG INDUSTRIAL, INC. | $13,448 | $19,180 |
| STARBUCKS CORP | $41,269 | $41,174 |
| STATE STREET CORPORATION | $55,918 | $66,175 |
| STERLING INFRASTRUCTURE INC | $8,361 | $21,436 |
| STIFEL FINANCIAL CORP | $4,112 | $20,411 |
| SUMITOMO MITSUI FINANCIAL GROUP | $52,297 | $48,696 |
| SUPERNUS PHARMACEUTICALS, INC. | $13,296 | $22,514 |
| SYSTEM ENERGY RESOURCES, INC | $15,160 | $15,225 |
| TANDEM DIABETES CARE, INC. | $16,903 | $11,320 |
| TEXAS CAPITAL BANCSHARES, INC. | $9,609 | $10,865 |
| TEXAS INSTRUMENTS INC | $45,802 | $49,345 |
| TEXAS ROADHOUSE, INC. | $2,013 | $13,446 |
| TEXTRON INC.DEL. | $9,686 | $17,351 |
| THE BANK OF NOVA SCOTIA | $250,000 | $245,085 |
| THE J. M. SMUCKER COMPANY | $19,699 | $21,029 |
| THE SOUTHERN COMPANY | $42,865 | $46,101 |
| THE TRAVELERS COMPANIES, INC | $15,450 | $26,105 |
| THERMO FISHER SCIENTIFIC INC | $44,457 | $67,698 |
| THERMON GROUP HOLDINGS, INC. | $12,847 | $16,053 |
| TJX COMPANIES INC | $18,996 | $24,117 |
| TRANSCANADA PIPELINES LIMITED | $38,463 | $34,264 |
| TRI POINTE HOMES INC | $13,761 | $11,801 |
| TRUIST FINANCIAL CORP | $39,613 | $40,483 |
| U.S. PHYSICAL THERAPY, INC. | $14,826 | $12,885 |
| UBER TECHNOLOGIES, INC. | $39,864 | $50,497 |
| UBS AG STRUCTURED NOTE DUE 10/06/2027 | $200,000 | $182,160 |
| UFP INDUSTRIES, INC. | $1,515 | $10,016 |
| ULTRAGENYX PHARMACEUTICAL INC. | $9,474 | $7,360 |
| UMB FINANCIAL CORP | $12,469 | $16,166 |
| UNION PACIFIC CORPORATION | $36,195 | $38,358 |
| UNITEDHEALTH GROUP INCORPORATE | $68,331 | $60,803 |
| US BANCORP | $18,853 | $19,564 |
| UTZ BRANDS INC | $12,767 | $8,365 |
| VERACYTE, INC. | $11,034 | $17,261 |
| VERIZON COMMUNICATIONS, INC. | $40,413 | $41,531 |
| VIAVI SOLUTIONS, INC. | $11,234 | $18,622 |
| VIRGINIA ELEC & POWER CO | $11,204 | $10,058 |
| VISA INC. | $27,572 | $60,229 |
| VITA COCO COMPANY, INC. (THE) | $8,323 | $15,267 |
| WALMART INC. | $38,947 | $42,003 |
| WALT DISNEY COMPANY (THE) | $81,974 | $90,443 |
| WELLS FARGO & COMPANY | $71,544 | $94,362 |
| WELLTOWER INC | $49,947 | $49,853 |
| WESTPAC BANKING CORPORATION | $15,420 | $17,124 |
| BASIS DIFFERENCES | $5,570,830 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE POLICY | Desc |
| BOY Book Value | $1,010,000 | BOYBookValueAmt |
| EOY Book Value | $1,060,000 | EOYBookValueAmt |
| EOYFMV | $1,193,398 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION | $225 | $76 | $149 |
| MISCELLANEOUS | $38 | $38 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $77,742 | Amt |
| Net Investment Income | $77,742 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN MARKS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11000 NE COUNTRY CLUB RD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $78 | Amt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |