2025-05-15T08:22:44-05:00 2024-06-30 133016202 BLOOM HOCHBERG & CO PC CPA'S 450 SEVENTH AVENUE NEW YORK NY 10123 990PF 2023-07-01 133385770 NANCY AND EDWIN MARKS FAMILY FOUNDATION NANC 2129098400 900 THIRD AVENUE - 33RD FLOOR NEW YORK NY 100224775 NANCY MARKS PRESIDENT/SECRETARY 2129098400 2025-05-14 1 0 HOWARD TABER P00446129 2122442112 2023 2025-03-06 01:10:19Z X 26001500 X X 109345 109345 336834 336834 435419 6083788 435419 49630 49630 931228 931228 141024 0 141024 38202 0 38202 68394 8121 10273 78 0 78 41 0 41 20419 17287 3132 268158 25408 192750 1885188 1885188 2153346 25408 2077938 -1222118 905820 20531 25587 25587 312879 84217 84217 2744506 3645453 3737158 1654026 1097697 6190648 475000 487895 545295 12816947 11460922 15418595 18023889 16801771 26001500 0 0 X 0 0 0 0 18023889 16801771 18023889 16801771 18023889 16801771 18023889 -1222118 0 16801771 0 16801771 SECTION 1256 GAIN FROM PARTNERSHIP P 192 192 192 SECTION 1256 GAIN FROM PARTNERSHIP P 289 289 289 PASSTHROUGH FROM PARTNERSHIP P 18798 18798 18798 PASSTHROUGH FROM PARTNERSHIP P 81789 81789 81789 PASSTHROUGH FROM PARTNERSHIP P 102665 102665 102665 PASSTHROUGH FROM PARTNERSHIP P 271 -271 -271 PASSTHROUGH FROM PARTNERSHIP P 14270 14270 14270 PASSTHROUGH FROM PARTNERSHIP P 10943 10943 10943 PASSTHROUGH FROM PARTNERSHIP P 11244 11244 11244 PASSTHROUGH FROM PARTNERSHIP P 33343 33343 33343 MATTHEWS ASIA FUND P 2013-09-19 2024-01-24 591601 686892 -95291 -95291 MATTHEWS JAPAN FUND P 2021-01-25 2024-01-24 470662 664014 -193352 -193352 OCA ESGS PARTNERSHIP LIQUIDATION P 34066 34066 34066 AKRE FOCUS FUND P 2020-07-21 2024-05-15 225000 193828 31172 31172 ARIEL FUND P 2021-01-25 2024-06-10 400000 384962 15038 15038 CLARKSTON FUND P 2021-01-25 2023-11-05 75000 91925 -16925 -16925 WCM FUND P 2016-11-03 2024-05-15 150000 79666 70334 70334 EDGEWOOD FUND P 2020-07-21 2023-11-05 400000 389814 10186 10186 US TREASURY BILLS P 1515644 1496731 18913 18913 US AGENCY P 200000 199946 54 54 MUNICIPAL BONDS P 50000 50000 0 0 MUNICIPAL BONDS P 150000 150934 -934 -934 WILKINSON PORTFOLIO P 45502 47654 -2152 -2152 WILKINSON PORTFOLIO P 675894 376159 299735 299735 SPYGLASS PORTFOLIO P 243933 218238 25695 25695 SPYGLASS PORTFOLIO P 566218 617335 -51117 -51117 OAK HILL DIST IN EXCESS OF BASIS P 16735 16735 16735 435419 12591 0 12591 0 12591 16612 0 20000 0 36612 X 0 24021 24021 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NANCYANDEDWINMARKSFAMILYFOUNDATION.ORG LISA SCHANTZ CO NANCY AND EDWIN MA 2129098400 900 THIRD AVENUE - 33RD FLOOR NEW YORK NY 100224775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY MARKS 900 THIRD AVENUE - 33RD FLOOR NEW YORK NY 100224775 PRESIDENT/SECRETARY 10.00 0 0 0 CAROLYN MARKS 900 THIRD AVENUE - 33RD FLOOR NEW YORK NY 100224775 DIRECTOR 10.00 0 0 0 CONSTANCE MARKS 900 THIRD AVENUE - 33RD FLOOR NEW YORK NY 100224775 DIRECTOR 10.00 0 0 0 KATHERINE LIEBMAN 900 THIRD AVENUE - 33RD FLOOR NEW YORK NY 100224775 EXECUTIVE DIRECTOR 30.00 141024 4231 33971 NONE 0 NONE 0 0 15744694 3627539 5976059 25348292 0 0 25348292 380224 24968068 1248403 1248403 12591 12591 1235812 0 1235812 0 1235812 2077938 0 2077938 1235812 0 0 365461 68218 439973 401037 390053 1664742 2077938 0 0 0 1235812 842126 0 0 2506868 0 0 0 0 0 0 365461 2141407 68218 439973 401037 390053 842126 KATHERINE LIEBMAN 900 THIRD AVENUE - 33RD FLOOR NEW YORK NY 100224775 2129098400 APPLICATIONS MUST INCLUDE A DETAILED GRANT PROPOSAL INCLUDING FINANCIAL STATEMENTS AND TAX RETURNS FOR THE ORGANIZATION. NONE GRANTS ARE FOCUSED ON EARLY CHILDHOOD EDUCATION IN THE NEW YORK CITY METROPOLITAN AREA. AFRICAN COMMUNITIES TOGETHER 127 WEST 127TH STREET NEW YORK NY 10027 N/A N/A CHARITABLE 10000 ALLIANCE FOR YOUTH ORGANIZING 650 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A N/A CHARITABLE 75000 ANIMAL KIND 721 WARREN STREET HUDSON NY 12534 N/A N/A CHARITABLE 20000 BALLET HISPANICO 167 WEST 89TH STREET NEW YORK NY 10024 N/A N/A CHARITABLE 10000 BARD COLLEGE PO BOX 5000 ANNANDALE ON HUDSON NY 12504 N/A N/A CHARITABLE 125000 BVM CAPACITY BUILDING INSTITUTE 4751 BEST ROAD ATLANTA GA 30337 N/A N/A CHARITABLE 75000 CENTER FOR PHOTOGRAPHY AT WOODSTOCK 59 TINKER STREET WOODSTOCK NY 12401 N/A N/A CHARITABLE 5000 CHANCES FOR CHILDREN - NY 850 SEVENTH AVENUE NEW YORK NY 10019 N/A N/A CHARITABLE 25000 CHURCH OF THE MESSIAH PO BOX 248 RHINEBECK NY 12572 N/A N/A CHARITABLE 35000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 N/A N/A CHARITABLE 10000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 N/A N/A CHARITABLE 10000 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW WASHINGTON DC 20005 N/A N/A CHARITABLE 125000 DAY ONE EARLY LEARNING 289 MAIN STREET POUGHKEEPSIE NY 12601 N/A N/A CHARITABLE 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 N/A N/A CHARITABLE 20000 DUTCHESS COUNTY SPCA 636 VIOLET AVENUE HYDE PARK NY 12538 N/A N/A CHARITABLE 10000 EDITH AND CARL MARKS JEWISH COMUNITY CENTER OF BENSONHURST 7802 BAY PARKWAY BROOKLYN NY 11214 N/A N/A CHARITABLECHARITABLE 100000 FORESTDALE INC 67-35 112TH STREET FOREST HILLS NY 11375 N/A N/A CHARITABLE 25000 FOUNDATION FOR GENDER SPECIFIC MEDICINE 903 PARK AVENUE - 2A NEW YORK NY 10075 N/A N/A CHARITABLE 2500 FRIENDS OF THE ACADEMY OF THE CITY 31-29 60TH STREET WOODSIDE NY 11377 N/A N/A CHARITABLE 3000 HAMPTON COMMUNITY OUTREACH 2322 MONTAUK HIGHWAY BRIDGEHAMPTON NY 11932 N/A N/A CHARITABLE 10000 HEART OF THE HAMPTONS 168 HILL STREET SOUTHAMPTON NY 11968 N/A N/A CHARITABLE 10000 HIP HOP PUBLIC HEALTH 110 WALL STREET - 4TH FLOOR NEW YORK NY 10005 N/A N/A CHARITABLE 4000 HUNTS POINT ALLIANCE FOR CHILDREN PO BOX 740190 BRONX NY 10474 N/A N/A CHARITABLE 25000 INSTITUTE FOR NONPROFIT NEWS 8549 WILSHIRE BOULEVARD BEVERLY HILLS CA 90211 N/A N/A CHARITABLE 20000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 N/A N/A CHARITABLE 14500 JAMIE KIBEL SCHOLARSHIP FUND 243 MORTON ROAD RHINEBECK NY 12572 N/A N/A CHARITABLE 1000 JUSTICE INNOVATION 135 EASTERN PARKWAY BROOKLYN NY 11238 N/A N/A CHARITABLECHARITABLECHARITABLE 50000 NDH FOUNDATION 6531 SPRING BROOK AVENUE RHINEBECK NY 12572 N/A N/A CHARITABLE 80000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE WASHINGTON DC 20005 N/A N/A CHARITABLE 75000 NORTH SHORE CHILD & FAMILY GUIDANCE 480 OLD WESTBURY ROAD ROSLYN HEIGHTS NY 11577 N/A N/A CHARITABLE 200000 NYU SCHOOL OF MEDICINE ONE PARK AVENUE SOUTH NEW YORK NY 10016 N/A N/A CHARITABLE 10000 ONE OCEAN MEDIA FOUNDATION ROUTE 209 STONE RIDGE NY 12484 N/A N/A CHARITABLE 62500 PEOPLE FOR THE AMERICAN WAY 1101 15TH STREET NW WASHINGTON DC 20005 N/A N/A CHARITABLE 1000 PLANNED PARENTHOOD 26 BLEEKER STREET NEW YORK NY 10012 N/A N/A CHARITABLE 10000 RIVERKEEPER 20 SECOR ROAD OSSINING NY 10562 N/A N/A CHARITABLE 56188 SAMARITAN DAYTOP FOUNDATION 138-02 QUEENS BLVD BRIARWOOD NY 11435 N/A N/A CHARITABLE 100500 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATTION NEW YORK NY 10268 N/A N/A CHARITABLE 10000 SCENIC HUDSON 8 LONG DOCK ROAD BEACON NY 12508 N/A N/A CHARITABLE 5000 SKINNER LEADERSHIP INSTITUTE PO BOX 69311 BALTIMORE MD 21264 N/A N/A CHARITABLE 25000 SPREAD THE VOTE 8601 LINCOLN BOULEVARD LOS ANGELES CA 90045 N/A N/A CHARITABLE 25000 STATES UNITED DEMOCRACY CENTER 1101 17TH STREET NW WASHINGTON DC 20036 N/A N/A CHARITABLE 75000 TIDES FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 N/A N/A CHARITABLE 200000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 N/A N/A CHARITABLE 15000 VOTERIDERS 2001 L STREET NW WASHINGTON DC 20036 N/A N/A CHARITABLE 25000 WESTSIDE CENTER FOR COMMUNITY LIFE 263 WEST 86TH STREET NEW YORK NY 10024 N/A N/A CHARITABLE 10000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE 120 BROADWAY - SUITE 1750 NEW YORK NY 10271 N/A N/A CHARITABLE 50000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 N/A N/A CHARITABLE 20000 1885188 0 14 109345 14 336834 18 435419 ORDINARY INCOME PASSTHROUGH 22540 0 ORDINARY INCOME PASSTHROUGH 27090 0 0 931228 0 931228 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 487895 545295 JEFFERIES FINANCIAL GROUP 71 2775961 FIERA CAPITAL STOCK PORTFOLIO 542404 1037520 SPYGLASS STOCK PORTFOLIO 546235 635266 CANADIAN PACIFIC RAILWAY 8987 1741901 3645453 3737158 0 0 VANGUARD 500 INDEX FUND FMV 1879081 4212124 ALPHAGEN EUROPEAN BEST IDEAS FUND FMV 203847 413290 WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 496346 931703 OCA ECHO STREET GS FUND FMV 44861 0 OCA VHF SEGRATED PORTFOLIO FMV 675000 777419 ARIEL INTERNATIONAL FUND FMV 365887 365731 CLARKSTON SMALL MID-CAP EQUITY FUND FMV 861188 743260 AKRE FOCUS FUND FMV 751192 921666 EDGEWOOD GROWTH FUND FMV 753845 805598 CLIFFORD CAPITAL PARTNERS FUND FMV 472224 455221 OCA BRAIDWELL TE FMV 539230 497960 RA CAPITAL HEALTHCARE FUND FMV 504838 918909 OCA SEQUOIA TE FMV 487330 580363 OCA AKO EUROPEAN FMV 377059 385998 OCA CASTLE HOOK FMV 350000 482407 OCA JANCOR FMV 481073 557754 OCA SCHOENFELD FMV 871995 970975 OCA FSSA FMV 600000 635642 OCA TRINITY FMV 275000 275000 ISHARES JAPAN FMV 470926 487575 TELEPHONE 1780 0 1780 CUSTODY FEE 1000 1000 0 INVESTMENT MANAGEMENT FEES 10974 10974 0 FILING FEE 750 0 750 ADR FEES 165 165 0 COMPUTER 482 0 482 OTHER 120 0 120 INTERST PASSTHROUGH FROM PARTNERSHIPS 66 66 0 PORTFOLIO EXPENSE PASSTHROUGH FROM PARTNERSHIPS 5082 5082 0 ORDINARY INCOME PASSTHROUGH 22540 22540 22540 ORDINARY INCOME PASSTHROUGH 27090 27090 27090 PAYROLL TAXES 10273 0 10273 FOREIGN TAX WITHHELD ON DIVIDENDS 8121 8121 0 FEDERAL TAX 50000 0 0