2024-11-15T15:01:02-06:00 2023-12-31 BDO USA 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990PF 2023-01-01 521953832 RICHARD E & NANCY P MARRIOTT FOUNDATION % NANCIE LYNCH RICH 3012460520 7700 Old Georgetown Road Suite 800 BETHESDA MD 20814 NANCIE LYNCH EXECUTIVE DIRECTOR 3012460520 2024-05-07 true true JACOB COOK P01240455 7038930600 2024-10-15 2023 2024-10-15 13:58:12Z X X 105885372 X 2000000 469387 469387 1531828 1531828 4577830 14131181 4577830 29520 8608565 6579045 161249 74504 86745 212913 212913 92138 14908 77230 7249 34550 29050 71748 71221 198682 9266 391 75 316 6185 6185 182166 139679 30664 967271 309653 443103 3996287 3996287 4963558 309653 4439390 3645007 6269392 6510898 8104817 8104817 125944 89559 125944 125944 1994626 8491713 8454843 2734959 2734959 37137539 1366929 2162045 2084409 44138317 39999271 49520620 350000 457200 457200 57185288 62075949 105885372 0 0 X 57185288 62075949 57185288 62075949 57185288 62075949 57185288 3645007 1308796 62139091 63142 62075949 PUBLICLY TRADED SECURITIES 8955010 9556051 -601041 -601041 PUBLICLY TRADED SECURITIES 5176171 206919 4969252 4969252 CAPITAL GAIN DIVIDENDS P 290450 CAPITAL GAIN DIVIDENDS P 290450 CAPITAL GAIN DIVIDENDS P 290450 4577830 87145 87145 87145 110000 0 110000 X 0 22855 22855 false false false false false false false true true MD true false false false false true N/A NANCIE LYNCH 3012460520 7700 OLD GEORGETOWN ROAD SUITE 800 BETHESDA MD 20814 false false false false true false false false false false false false false false false true false false false false false false false RICHARD E MARRIOTT 7700 OLD GEORGETOWN ROAD SUITE 800 BETHESDA MD 20814 PRESIDENT & DIRECTOR 0.1 0 0 0 NANCY P MARRIOTT 7700 OLD GEORGETOWN ROAD SUITE 800 BETHESDA MD 20814 DIRECTOR 0.1 0 0 0 RALPH W HARDY JR 7700 OLD GEORGETOWN ROAD SUITE 800 BETHESDA MD 20814 DIRECTOR 0.1 0 0 0 NANCIE LYNCH 7700 OLD GEORGETOWN ROAD SUITE 800 BETHESDA MD 20814 CEO/TREASURER/SECRETARY 15.0 144575 9908 0 JIM POULOS 7700 OLD GEORGETOWN ROAD SUITE 800 BETHESDA MD 20814 ASSISTANT TREASURER 0.8 16674 0 0 TOM DIGENNO 7700 OLD GEORGETOWN ROAD BETHESDA MD 20814 PROGRAM DIR/ASST SEC 16.0 70291 4814 0 MEREDITH ASHBURY 7700 OLD GEORGETOWN ROAD BETHESDA MD 20814 PROGRAM DIRECTOR 16.0 70101 4804 0 HARBOR INVESTMENT ADVISORY LLC 2330 WEST JOPPA ROAD SUITE 160 LUTHERVILLE MD 21093 INVESTMENT ADVISORY 71221 93625524 3714128 0 97339652 0 97339652 1460095 95879557 4793978 4793978 87145 87145 4706833 4706833 4706833 4439390 0 0 0 0 4439390 4706833 3896854 2021 2020 2019 0 0 4439390 3896854 542536 0 0 0 0 4164297 0 0 RICHARD E MARRIOTT NONE AMI AZADZE 7700 Old Georgetown Rd STE 800 BETHESDA MD 20814 REMNPMFOUNDATION@GMAIL.COM WRITTEN APPLICATIONS WITH PROOF OF CHARITABLE STATUS. NONE. NONE. SEE ATTACHED 7700 OLD GEORGETOWN ROAD BETHESDA MD 20814 N/A PC CHARITABLE PURPOSES - SEE ATTACHED 3996287 3996287 14 469387 14 1531828 18 4577830 NONDIVIDEND DIST. 01 29520 6608565 6608565 false false false false false false false false false false X X 1 RICHARD E MARRIOTT 7700 OLD GEORGETOWN ROAD BETHESDA MD 20814 2000000 X HARBOR CORP. BONDS-SEE ATCH 2162045 2084409 HARBOR EQUITIES-SEE ATCH 2734959 37137539 8278111 8241710 213602 213133 LEARNZILLION AT COST 0 0 REACH II AT COST 568409 568409 HARBOR MUTUAL FUNDS-SEE ATCH AT COST 16002316 20338542 HARBOR EXCH TRAD PROD-SEE ATCH AT COST 16539167 21342794 CALVERT AHC AT COST 1000000 1000000 GS PRIVATE EQUITY (IMPACT) AT COST 595212 976708 HALCYON FUND, LP AT COST 333589 333589 OWL VENTURES II AT COST 730269 730269 OWL VENTURES III AT COST 805277 805277 OWL VENTURES IV AT COST 855045 855045 OWL VENTURES V AT COST 285860 285860 OWL VENTURES OPP FD II AT COST 280064 280064 PARENT POWERED AT COST 1000000 1000000 ACCELERO AT COST 1004063 1004063 PARENTPOWERED PBC PRI 350000 350000 350000 SECURITY DEPOSIT 107200 107200 BALANCE SHEET ADJUSTMENT - TIMING 63142 BANK SERVICE CHARGES 1135 330 805 DUES, MEMBERSHIPS, FEES 8406 8406 EQUIPMENT LEASE 3671 3671 INSURANCE 6849 6849 SOFTWARE MAINTENANCE 17782 17782 SUPPLIES 778 TELEPHONE AND COMMUNICATIONS 1206 MISC. OTHER EXPENSES 9839 OWL VENTURES II MISC. EXPENSE 1586 1586 OWL VENTURES III MISC. EXPENSE 25647 25647 OWL VENTURES IV MISC. EXPENSE 26101 26101 OWL VENTURES V MISC. EXPENSE 22853 22853 OWL VENTURES OPP MISC. EXPENSE 1333 1333 REACH II MISC. EXPENSE 15668 15668 HALCYON FUND, LP 11519 11519 ACCELERO 27793 27793 NONDIVIDEND DISTRIBUTIONS 29520 FMV ADJUSTMENT ON CONTRIBUTED SECURITIES 1308796 INVESTMENT MANAGEMENT FEES 71221 71221 OTHER PROFESSIONAL FEES 527 ESTIMATED TAX PAYMENTS 110000 2022 BALANCE DUE 79416 FOREIGN TAXES PAID - HARBOR 9266 9266