MARK PAUL TERK CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARK PAUL TERK CHARITABLE TR (EIN 80-6084948)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349101902
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T12:55:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 806084948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark Paul Terk Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN ROBERT STAACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,412,240 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,689 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $274,336 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $274,336 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$313,941 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,633,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,178,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,609,213 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,165,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,128,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,850 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,850 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $15,787 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,077 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $710 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $65,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,582 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,700 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $143,787 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $167,962 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $24 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $24 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $245 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $245 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $504,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $427,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,684 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $742,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $678,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,897,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $678,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,232,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$732,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,449,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,278,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,192,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,192,473 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $413,860 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $212,817 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $195,603 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,849,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,851,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,400,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $792,109 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $659,306 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $542,318 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,636,722 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,523,469 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,432,526 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,113,253 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,374,023 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $694,632 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $707,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $707,323 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,460,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,736,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,412,240 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $23,644 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,644 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,644 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,644 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,445,550 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,713,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,445,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,713,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,469,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,736,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,445,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$732,488 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,713,062 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,713,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,253,932 | $1,323,473 | $930,459 | $930,459 | |||
| HUDSON VIEW APT UNIT# 8D | $925,000 | $246,246 | $678,754 | $678,754 | D | 2012-06-26 | 2023-12-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,609,213 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,147 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,147 | SubtotalAmt |
| Tax Based On Investment Income | $20,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,071 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,471 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,324 | OverpaymentAmt |
| Applied To ES Tax | $3,324 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Glenn R Staack | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| A J Clarke Real Estate Corp | |||||
| 250 W 57th Street | SUITE | NY | 10107 | real estate mgmt | $324,134 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $75,934 |
| Cetera Advisor Networks LLC | |||||
| po box 293 | ST CLOUD | MN | 56301 | Investment Mgmt | $65,082 |
| Kaled Management | |||||
| 7001 Brush Hollow Rd | Westbury | NY | 11590 | Investment Mgmt | $55,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,106,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,376,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,996,260 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,479,474 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,479,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,187,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $959,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $959,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,147 | TotalTaxAmt |
| Distributable Before Adj | $939,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $939,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $939,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,232,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,232,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $939,217 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $810,127 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,766,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,003,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,000,269 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,132,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,712,364 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,232,394 | QualifyingDistributionsAmt |
| Applied To Current Year | $939,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,293,177 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,005,541 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $810,127 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,195,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,766,460 | ExcessFromYear4Amt |
| Excess From Year3 | $1,003,419 | ExcessFromYear3Amt |
| Excess From Year2 | $5,000,269 | ExcessFromYear2Amt |
| Excess From Year1 | $1,132,089 | ExcessFromYear1Amt |
| Excess From Current Year | $1,293,177 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARK TERK CHARITABLE FOUNDATION | |||||||
| 4760 PRESTON RD STE 244-359 | FRISCO | TX | 75034 | N/A | POF | Expenditure Responsibility Grant | $2,085,000 |
| OCEAN SOLE AFRICA INC | |||||||
| 38 LOGGERHEAD LN | PONTE VEDRA | FL | 32082 | N/A | PC | General & Unrestricted | $25,000 |
| UVALDE COUNTY JUNIOR LIVESTOCK SHOW ASSOCIATION | |||||||
| PO DRAWER 1908 | UVALDE | TX | 78802 | N/A | PC | General & Unrestricted | $40,000 |
| UVALDE FESTIVAL AND EVENTS ASSOCIATION INC | |||||||
| 2401 GARNER FIELD RD | UVALDE | TX | 78801 | N/A | PC | Children's Fishing Derby | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,155,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,712 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$313,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,633,124 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $163 |
| NET INCOME FROM LIFE INSURANCE | 01 | $13,110 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,576,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,576,857 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| REGO PARK A1 | 2008-05-25 | $151,000 | $57,865 | SL | 27 | $5,491 | $0 | $0 |
| REGO PARK B16 | 2008-05-25 | $152,000 | $58,245 | SL | 27 | $5,527 | $0 | $0 |
| REGO PARK D8 | 2008-05-25 | $154,000 | $59,014 | SL | 27 | $5,600 | $0 | $0 |
| REGO PARK E4 | 2008-05-25 | $151,000 | $57,865 | SL | 27 | $5,491 | $0 | $0 |
| HUDSON 11A | 2012-06-26 | $549,080 | $209,981 | SL | 27 | $19,967 | $0 | $0 |
| HUDSON 14A | 2012-06-26 | $360,668 | $137,923 | SL | 27 | $13,115 | $0 | $0 |
| HUDSON 14B | 2012-06-26 | $192,352 | $73,562 | SL | 27 | $6,995 | $0 | $0 |
| HUDSON 15E | 2012-06-26 | $387,804 | $148,302 | SL | 27 | $14,102 | $0 | $0 |
| HUDSON 16E | 2012-06-26 | $274,088 | $104,817 | SL | 27 | $9,967 | $0 | $0 |
| HUDSON 5H | 2012-06-26 | $360,668 | $137,923 | SL | 27 | $13,115 | $0 | $0 |
| HUDSON 6B | 2012-06-26 | $153,936 | $58,871 | SL | 27 | $5,598 | $0 | $0 |
| HUDSON 8D | 2012-06-26 | $317,408 | $121,380 | SL | 27 | $11,542 | $0 | $0 |
| HUDSON 9D | 2012-06-26 | $325,380 | $124,430 | SL | 27 | $11,832 | $0 | $0 |
| HUDSON 9F | 2012-06-26 | $245,270 | $93,796 | SL | 27 | $8,919 | $0 | $0 |
| HUDSON 9G | 2012-06-26 | $179,476 | $68,630 | SL | 27 | $6,526 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (53 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2019-02-25 | $350,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $350,000 | NO | 10/01/2020, 10/07/2022, 10/13/2023 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2019-04-09 | $400,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $400,000 | NO | 10/01/2020, 10/07/2022, 10/13/2023 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2019-06-11 | $1,000,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $1,000,000 | NO | 10/01/2020, 10/07/2022, 10/13/2023 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2019-07-17 | $450,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $450,000 | NO | 10/01/2020, 10/07/2022, 10/13/2023 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2019-10-03 | $250,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $250,000 | NO | 10/01/2020, 10/07/2022, 10/13/2023 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2019-12-30 | $450,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $450,000 | NO | 10/01/2020, 10/07/2022, 10/13/2023 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-03-20 | $60,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $60,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-05-18 | $75,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $75,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-06-19 | $25,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $25,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-06-29 | $300,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $300,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-07-23 | $100,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $100,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-08-20 | $200,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $200,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-10-20 | $300,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $300,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-11-12 | $300,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $300,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2020-12-17 | $225,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $225,000 | NO | 10/9/2022, 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-01-11 | $550,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $550,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-02-18 | $450,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $450,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-04-01 | $750,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $750,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-05-21 | $150,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $150,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-06-01 | $500,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $500,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-07-01 | $750,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $750,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-08-13 | $300,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $300,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-08-31 | $150,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $150,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-09-08 | $250,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $250,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-10-13 | $200,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $200,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-10-22 | $850,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $850,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-11-19 | $650,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $650,000 | NO | 10/13/2023, 9/25/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2021-12-27 | $125,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $125,000 | NO | 10/13/2023, 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2022-01-13 | $550,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $550,000 | NO | 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2022-03-28 | $150,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $150,000 | NO | 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2022-05-17 | $70,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $70,000 | NO | 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2022-06-13 | $70,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $70,000 | NO | 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2022-07-08 | $475,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $475,000 | NO | 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2022-08-12 | $100,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $100,000 | NO | 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2022-09-28 | $100,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $100,000 | NO | 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4760 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2022-12-02 | $50,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $50,000 | NO | 10/1/2024 | NONE NECESSARY |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4761 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-01-17 | $350,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4762 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-02-22 | $35,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4763 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-03-01 | $100,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4764 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-05-09 | $150,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4765 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-06-15 | $100,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4766 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-06-23 | $50,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4767 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-06-28 | $390,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4768 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-07-18 | $80,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4769 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-07-24 | $125,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4770 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-08-23 | $150,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4771 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-09-12 | $100,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4772 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-09-29 | $50,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4773 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-10-06 | $50,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4774 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-11-02 | $25,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4775 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-11-15 | $50,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4776 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-11-28 | $80,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
| MARK TERK CHARITABLE FOUNDATION | ||||||||||
| 4777 PRESTON ROAD STE 244-359 | FRISCO | TX | 75034 | 2023-12-15 | $200,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2024 | NONE NECESSARY | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC - 5.125% - 10/01/202 | $4,050 | $3,980 |
| BURLINGTON NORTHN SANTA - 6.15 | $38,825 | $33,765 |
| CB CLOUD PEAK ENER ESC NOTE 6. | $20,571 | $0 |
| CHESAPEAKE ENERGY CORP - 6.125 | $19,949 | $0 |
| COMCAST CORP - 7.050% - 03/15/ | $19,618 | $17,522 |
| EL PASO ENERGY CORP - 7.750% - | $17,598 | $17,090 |
| EL PASO ENERGY CORP - 7.800% - | $5,947 | $5,724 |
| FORD MTR CO - 7.450% - 07/16/2 | $19,392 | $16,368 |
| FRONTIER COMMS HLDGS - 5.875% | $1,376 | $1,159 |
| GOLDMAN SACHS GROUP INC - 6.12 | $38,183 | $38,521 |
| JPMORGAN CHASE & CO - 3.875% - | $72,917 | $69,875 |
| LIBERTY MEDIA CORP - 8.250% - | $21,292 | $8,460 |
| LUMEN TECHNOLOGIES INC - 7.600 | $20,663 | $5,672 |
| MICROSOFT CORP - 2.700% - 02/1 | $55,069 | $53,827 |
| MORGAN STANLEY FR - 3.700% - 1 | $35,061 | $34,546 |
| NOVARTIS CAPITAL CORP - 3.400% | $35,775 | $35,762 |
| STARWOOD HOTELS - 4.500% - 10/ | $29,127 | $26,477 |
| TECK RESOURCES LTD - 6.125% - | $33,205 | $31,380 |
| TYSON FOODS INC NOTE - 4.875% | $30,624 | $29,142 |
| VIACOM INC - 6.875% - 04/30/20 | $18,922 | $15,259 |
| WELLS FARGO CO MTN BE - 3.300% | $35,521 | $35,523 |
| WEYERHAEUSER CO DEB - 7.375% - | $19,017 | $17,433 |
| WILLIAMS COS - 4.550% - 06/24/ | $20,060 | $19,889 |
| WINDSTREAM CORP SR NT - 7.750% | $22,079 | $0 |
| WPX ENERGY INC - 5.250% - 09/1 | $24,465 | $24,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN AIRLINES GROUP INC | $63,948 | $20,610 |
| APPLE INC | $55,393 | $385,060 |
| BERKSHIRE HATHAWAY INC. CLASS | $97,094 | $267,495 |
| BRISTOL-MYERS SQUIBB CO | $27,950 | $25,655 |
| CHESAPEAKE ENERGY CL C WT EXP | $1,057 | |
| CHESAPEAKE ENERGY CORPORATION | $692 | |
| CONSTELLATION BRANDS INC | $33,729 | $60,438 |
| CONSUMER DISCRETIONARY SELECT | $168,168 | $393,382 |
| CUMMINS INC | $49,076 | $119,785 |
| DELTA AIR LINES INC | $68,457 | $60,345 |
| EVEREST GROUP, LTD | $17,540 | $35,358 |
| FIDELITY MSCI INFORMATION TECH | $66,811 | $287,280 |
| FINANCIAL SELECT SECTOR SPDR F | $127,304 | $225,600 |
| GE HEALTHCARE TECHNOLOGIES INC | $6,614 | $3,170 |
| GENERAL ELECTRIC CO | $25,485 | $15,954 |
| GILEAD SCIENCES INC | $51,799 | $40,505 |
| GOLDMAN SACHS GROUP | $45,572 | $96,443 |
| GROUP 1 AUTOMOTIVE INC | $20,155 | $76,185 |
| INVESCO QQQ TRUST | $214,500 | $819,039 |
| ISHARE SP SMALL CAP 600 INDEX | $164,244 | $332,761 |
| ISHARES CURRENCY HEDGED MSCI E | $158,735 | $176,740 |
| ISHARES GOLD TR | $121,906 | $204,205 |
| ISHARES MSCI EMERGING MARKETS | $185,876 | $160,840 |
| ISHARES NASDAQ BIOTECHNOLOGY | $160,305 | $209,888 |
| ISHARES RUSSELL 2000 | $141,601 | $241,053 |
| ISHARES TR S & P MIDCAP 400 IN | $201,408 | $365,838 |
| ISHARES TRUST MSCI EAFE INDEX | $208,373 | $226,050 |
| JOHNSON CONTROLS INTERNATIONAL | $28,602 | $36,083 |
| KBW REGIONAL BANKING ETF | $177,408 | $209,720 |
| MONDELEZ INTERNATIONAL INC | $34,039 | $54,323 |
| NIKE INC-CL B | $77,209 | $130,284 |
| PEABODY ENERGY CORP | $1,689 | $1,581 |
| SELECT SECTOR SPDR ENERGY FUND | $258,017 | $293,440 |
| SELECT SECTOR SPDR INDUSTRIAL | $84,365 | $253,172 |
| SELECT SECTOR SPDR-HEALTH CARE | $172,765 | $324,721 |
| SPDR DOW JONES INDUSTRIAL AVER | $217,506 | $471,088 |
| SPDR S&P 500 ETF TRUST | $362,609 | $855,557 |
| SPDR S&P DIVIDEND ETF | $152,113 | $249,940 |
| SPDR S&P MIDCAP 400 EFT TRUST | $230,320 | $501,291 |
| TECHNOLOGY SPDR | $122,620 | $481,200 |
| THE BLACKSTONE GROUP INC CL A | $33,044 | $130,920 |
| VANGUARD FTSE EUROPEAN ETF | $421,531 | $515,839 |
| VANGUARD HIGH DIV YIELD | $249,773 | $424,194 |
| VANGUARD INFORMATION TECHNOLOG | $101,155 | $463,188 |
| VANGUARD S&P SMALL CAP 600 | $202,800 | $396,760 |
| VANGUARD SF REIT ETF | $185,052 | $236,186 |
| VANGUARD TOTAL STOCK MARKET ET | $207,793 | $474,440 |
| WALT DISNEY HOLDINGS CO | $48,729 | $45,145 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $146,589 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $137,023 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $66,228 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $58,580 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| REGO PARK A1 | $151,000 | $63,356 | $87,644 | $101,097 |
| REGO PARK B16 | $152,000 | $63,772 | $88,228 | $101,814 |
| REGO PARK D8 | $154,000 | $64,614 | $89,386 | $103,248 |
| REGO PARK E4 | $151,000 | $63,356 | $87,644 | $101,097 |
| HUDSON 11A | $549,080 | $229,948 | $319,132 | $513,581 |
| HUDSON 14A | $360,668 | $151,038 | $209,630 | $537,469 |
| HUDSON 14B | $192,352 | $80,557 | $111,795 | $223,875 |
| HUDSON 15E | $387,804 | $162,404 | $225,400 | $578,078 |
| HUDSON 16E | $274,088 | $114,784 | $159,304 | $408,476 |
| HUDSON 5H | $360,668 | $151,038 | $209,630 | $564,722 |
| HUDSON 6B | $153,936 | $64,469 | $89,467 | $175,500 |
| HUDSON 8D | $0 | |||
| HUDSON 9D | $325,380 | $136,262 | $189,118 | $484,916 |
| HUDSON 9F | $245,270 | $102,715 | $142,555 | $275,400 |
| HUDSON 9G | $179,476 | $75,156 | $104,320 | $204,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE GUARDIAN LIFE INS - WHOLE | $704,840 | $704,840 |
| VANTAGE DRILLING INTERNATIONAL | $2,835 | $2,483 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $15,787 | LegalFeesAmt |
| Net Investment Income | $15,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $710 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,934 | $75,934 | |
| Bank Charges | $939 | $939 | |
| K-1 Exp VANTAGE DRILLING INTER | $231 | $231 | |
| PROPERTY MANAGEMENT | $36,000 | $36,000 | |
| Postage/Delivery Service | $52 | $52 | |
| Property insurance | $5,189 | $5,189 | |
| Property Maintenance | $384,228 | $384,228 | |
| ADVERTISING EXPENSE | $1,299 | $1,299 | |
| State or Local Filing Fees | $775 | $750 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss VANTAGE DRILLING INTERNATIONAL | $163 | $163 |
| net income from life insurance | $13,110 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS PAYABLE TO TENANTS | Desc |
| BOY Book Value | $23,644 | BOYBookValueAmt |
| EOY Book Value | $23,644 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $500 | $500 |
| Investment Management Services | $65,082 | $65,082 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $8,800 |
| 990-PF Extension for 2022 | $1,900 |