MARK PAUL TERK CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARK PAUL TERK CHARITABLE TR (EIN 80-6084948)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202343129349102404
- Schema version
- 2022v5.0
- 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 | 2023-11-08T16:29:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Glenn Robert | PersonFirstNm |
| Person Last | Staack | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,156,122 | 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 | $1,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $261,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,380 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $297,449 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $297,449 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $872,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,012,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $872,519 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,477 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,445,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,445,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $390,544 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $390,544 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $76,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,566 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,600 | 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 | $143,787 | DeprecAndDpltnAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $490 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $490 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $435,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $355,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,087,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $606,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $143,787 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $470,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,670,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,670,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,757,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $606,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $143,787 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,140,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,312,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $839,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,322,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,278,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,278,031 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $560,078 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $413,860 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $383,612 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,795,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,849,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,212,562 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $838,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $792,109 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $659,183 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,945,130 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,512,604 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,585,313 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,432,526 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,929,535 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $682,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $694,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $693,199 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,783,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,460,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,156,122 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,780 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,644 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,780 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,644 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,758,002 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,445,550 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,758,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,445,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,783,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,469,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,758,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,312,452 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,445,550 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,445,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,012,834 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,140,315 | CostOrOtherBasisAmt |
| Gain Or Loss | $872,519 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $872,519 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $872,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,669 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,669 | SubtotalAmt |
| Tax Based On Investment Income | $11,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,940 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,271 | OverpaymentAmt |
| Applied To ES Tax | $2,271 | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Connie Frost | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Paid Employee | 0.0 | $0 | $0 | $0 |
| Glenn R Staack | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 40.0 | $390,544 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| A J Clarke Real Estate Corp | |||||
| PO Box 516 | CHAMPLAIN | NY | 12919 | Real Estate Mgmt | $254,908 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $79,215 |
| Cetera Advisor Networks LLC | |||||
| PO Box 293 | ST CLOUD | MN | 56301 | Investment MGMT | $76,316 |
| 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 | $13,766,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,324,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,621,264 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,712,472 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,712,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,401,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,020,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,020,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,669 | TotalTaxAmt |
| Distributable Before Adj | $1,008,420 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,008,420 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,008,420 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,140,509 | 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 | $2,140,509 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,420 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $4,523,498 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $810,127 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,766,460 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,003,419 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,000,269 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,103,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,140,509 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,008,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,132,089 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,235,862 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,523,498 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,712,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $810,127 | ExcessFromYear4Amt |
| Excess From Year3 | $2,766,460 | ExcessFromYear3Amt |
| Excess From Year2 | $1,003,419 | ExcessFromYear2Amt |
| Excess From Year1 | $5,000,269 | ExcessFromYear1Amt |
| Excess From Current Year | $1,132,089 | 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 | $1,565,000 |
| UVALDE COUNTY JUNIOR LIVESTOCK SHOW ASSOCIATION | |||||||
| PO BOX 1908 | UVALDE | TX | 78802 | N/A | PC | General & Unrestricted | $50,000 |
| UVALDE FESTIVAL AND EVENTS ASSOCIATION INC | |||||||
| 2401 GARNER FIELD RD | UVALDE | TX | 78801 | N/A | PC | Children's fishing derby | $5,000 |
| VALERO ENERGY FOUNDATION | |||||||
| PO BOX 696000 | SAN ANTONIO | TX | 78269 | N/A | PC | Ukrainian Relief Efforts | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,670,000 | 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 | $1,701 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,380 | 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 | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $872,519 | 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 | $156 |
| NET INCOME FROM LIFE INSURANCE | 01 | $12,321 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,148,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,148,077 | 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 | $52,374 | SL | 27 | $5,491 | $5,491 | $5,491 |
| REGO PARK B16 | 2008-05-28 | $152,000 | $52,718 | SL | 27 | $5,527 | $5,527 | $5,527 |
| REGO PARK D8 | 2008-05-25 | $154,000 | $53,414 | SL | 27 | $5,600 | $5,600 | $5,600 |
| REGO PARK E4 | 2008-05-25 | $151,000 | $52,374 | SL | 27 | $5,491 | $5,491 | $5,491 |
| HUDSON 11A | 2012-06-26 | $549,080 | $190,014 | SL | 27 | $19,967 | $19,967 | $19,967 |
| HUDSON 14A | 2012-06-26 | $360,668 | $124,808 | SL | 27 | $13,115 | $13,115 | $13,115 |
| HUDSON 14B | 2012-06-26 | $192,352 | $66,567 | SL | 27 | $6,995 | $6,995 | $6,995 |
| HUDSON 15E | 2012-06-26 | $387,804 | $134,200 | SL | 27 | $14,102 | $14,102 | $14,102 |
| HUDSON 16E | 2012-06-26 | $274,088 | $94,850 | SL | 27 | $9,967 | $9,967 | $9,967 |
| HUDSON 5H | 2012-06-26 | $360,668 | $124,808 | SL | 27 | $13,115 | $13,115 | $13,115 |
| HUDSON 6B | 2012-06-26 | $153,936 | $53,273 | SL | 27 | $5,598 | $5,598 | $5,598 |
| HUDSON 8D | 2012-06-26 | $317,408 | $109,838 | SL | 27 | $11,542 | $11,542 | $11,542 |
| HUDSON 9D | 2012-06-26 | $325,380 | $112,598 | SL | 27 | $11,832 | $11,832 | $11,832 |
| HUDSON 9F | 2012-06-26 | $245,270 | $84,877 | SL | 27 | $8,919 | $8,919 | $8,919 |
| HUDSON 9G | 2012-06-26 | $179,476 | $62,104 | SL | 27 | $6,526 | $6,526 | $6,526 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (36 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 | 2020-03-20 | $60,000 | TO SUPPORT GENERAL OPERATING EXPENSES | $60,000 | NO | 10/9/2022, 10/13/2023 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | $53,241 | NO | 10/13/2023 | NONE NECESSARY |
| 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 | 2022-01-13 | $550,000 | TO SUPPORT GENERAL OPERATING EXPENSES | NO | EXPECTED IN 2023 | 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 | NO | EXPECTED IN 2023 | 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 | NO | EXPECTED IN 2023 | 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 | NO | EXPECTED IN 2023 | 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 | NO | EXPECTED IN 2023 | 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 | NO | EXPECTED IN 2023 | 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 | NO | EXPECTED IN 2023 | 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 | NO | EXPECTED IN 2023 | NONE NECESSARY | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC - 5.125% - 10/01/202 | $20,250 | $19,750 |
| BALL CORP - 4.000% - 11/15/202 | $20,172 | $19,602 |
| BURLINGTON NORTHN SANTA - 6.15 | $38,825 | $32,651 |
| CB CLOUD PEAK ENER ESC NOTE 6. | $20,571 | |
| CHESAPEAKE ENERGY CORP - 6.125 | $19,949 | |
| COMCAST CORP - 7.050% - 03/15/ | $19,618 | $17,334 |
| EL PASO ENERGY CORP - 7.750% - | $17,598 | $16,877 |
| EL PASO ENERGY CORP - 7.800% - | $5,947 | $5,592 |
| FORD MTR CO - 7.450% - 07/16/2 | $19,392 | $15,342 |
| FRONTIER COMMS HLDGS - 5.875% | $1,376 | $1,058 |
| GENL MOTORS FINL CO INC - 4.25 | $20,059 | $19,917 |
| GEORGIA PAC CORP - 8.000% - 01 | $27,277 | $20,604 |
| GOLDMAN SACHS GROUP INC - 6.12 | $38,182 | $36,380 |
| JPMORGAN CHASE & CO - 3.875% - | $72,917 | $69,109 |
| LIBERTY MEDIA CORP - 8.250% - | $21,292 | $9,100 |
| LUMEN TECHNOLOGIES INC - 7.600 | $20,663 | $13,652 |
| MICROSOFT CORP - 2.700% - 02/1 | $55,069 | $52,926 |
| MORGAN STANLEY FR - 3.700% - 1 | $35,061 | $34,177 |
| MOSAIC CO - 4.250% - 11/15/202 | $20,083 | $19,832 |
| NOVARTIS CAPITAL CORP - 3.400% | $35,775 | $35,281 |
| PNC FIN - 6.750% - 12/31/2049 | $29,013 | $24,938 |
| STARWOOD HOTELS - 4.500% - 10/ | $29,127 | $25,521 |
| TECK RESOURCES LTD - 6.125% - | $33,205 | $29,760 |
| TYSON FOODS INC NOTE - 4.875% | $30,624 | $28,790 |
| VIACOM INC - 6.875% - 04/30/20 | $18,922 | $14,625 |
| WELLS FARGO CO MTN BE - 3.300% | $35,521 | $34,932 |
| WEYERHAEUSER CO DEB - 7.375% - | $19,017 | $16,636 |
| WILLIAMS COS - 4.550% - 06/24/ | $20,060 | $19,789 |
| WINDSTREAM CORP SR NT - 7.750% | $22,079 | |
| WPX ENERGY INC - 5.250% - 09/1 | $24,465 | $25,008 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIENT PLC | $2,888 | $2,151 |
| AMERICAN AIRLINES GROUP INC | $63,948 | $19,080 |
| APPLE INC | $88,564 | $422,273 |
| BERKSHIRE HATHAWAY INC. CLASS | $97,094 | $231,675 |
| BRISTOL-MYERS SQUIBB CO | $27,950 | $35,975 |
| CHESAPEAKE ENERGY CL C WT EXP | $1,392 | |
| CHESAPEAKE ENERGY CORPORATION | $849 | |
| CONSTELLATION BRANDS INC | $33,729 | $57,938 |
| CONSUMER DISCRETIONARY SELECT | $221,676 | $374,564 |
| CUMMINS INC | $49,076 | $121,145 |
| DB X TRACKERS MSCI EAFE HEDGED | $144,862 | $154,446 |
| DELTA AIR LINES INC | $68,457 | $49,290 |
| EVEREST RE GROUP LTD | $17,540 | $33,127 |
| FIDELITY MSCI INFORMATION TECH | $66,811 | $189,020 |
| FINANCIAL SELECT SECTOR SPDR F | $261,129 | $429,552 |
| FRONTIER COMMUNICATIONS PARENT | $11,846 | $11,390 |
| GENERAL ELECTRIC CO | $32,207 | $10,474 |
| GILEAD SCIENCES INC | $51,799 | $42,925 |
| GOLDMAN SACHS GROUP | $45,572 | $85,845 |
| GROUP 1 AUTOMOTIVE INC | $20,155 | $45,093 |
| INVESCO QQQ TRUST | $321,749 | $798,840 |
| ISHARE SP SMALL CAP 600 INDEX | $164,244 | $290,923 |
| ISHARES CURRENCY HEDGED MSCI E | $201,185 | $191,943 |
| ISHARES GOLD TR | $121,906 | $180,975 |
| ISHARES MSCI EMERGING MARKETS | $185,876 | $151,600 |
| ISHARES NASDAQ BIOTECHNOLOGY | $160,305 | $202,843 |
| ISHARES RUSSELL 2000 | $264,541 | $383,766 |
| ISHARES TR S & P MIDCAP 400 IN | $201,408 | $319,295 |
| ISHARES TRUST MSCI EAFE INDEX | $208,373 | $196,920 |
| JOHNSON CONTROLS INTERNATIONAL | $28,602 | $40,064 |
| KBW REGIONAL BANKING ETF | $177,408 | $234,960 |
| MONDELEZ INTERNATIONAL INC | $34,039 | $49,988 |
| NIKE INC-CL B | $77,209 | $140,412 |
| PEABODY ENERGY CORP | $1,689 | $1,717 |
| SELECT SECTOR SPDR ENERGY FUND | $258,018 | $306,145 |
| SELECT SECTOR SPDR INDUSTRIAL | $84,365 | $218,124 |
| SELECT SECTOR SPDR-HEALTH CARE | $172,765 | $323,459 |
| SPDR DOW JONES INDUSTRIAL AVER | $217,506 | $414,163 |
| SPDR S&P 500 ETF TRUST | $463,334 | $879,588 |
| SPDR S&P DIVIDEND ETF | $152,113 | $250,220 |
| SPDR S&P MIDCAP 400 EFT TRUST | $270,779 | $517,179 |
| TECHNOLOGY SPDR | $122,620 | $311,100 |
| THE BLACKSTONE GROUP INC CL A | $33,044 | $74,190 |
| VANGUARD FTSE EUROPEAN ETF | $595,817 | $609,840 |
| VANGUARD HIGH DIV YIELD | $249,774 | $411,198 |
| VANGUARD INFORMATION TECHNOLOG | $130,305 | $401,498 |
| VANGUARD S&P SMALL CAP 600 | $202,800 | $346,620 |
| VANGUARD SF REIT ETF | $185,052 | $220,469 |
| VANGUARD TOTAL STOCK MARKET ET | $207,793 | $382,380 |
| WABTEC | $385 | $499 |
| WALT DISNEY HOLDINGS CO | $48,729 | $43,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $347,632 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $325,408 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $66,228 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $58,204 | 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 | $57,865 | $93,135 | $151,000 |
| REGO PARK B16 | $152,000 | $58,245 | $93,755 | $152,000 |
| REGO PARK D8 | $154,000 | $59,014 | $94,986 | $154,000 |
| REGO PARK E4 | $151,000 | $57,865 | $93,135 | $151,000 |
| HUDSON 11A | $549,080 | $209,981 | $339,099 | $549,080 |
| HUDSON 14A | $360,668 | $137,923 | $222,745 | $360,668 |
| HUDSON 14B | $192,352 | $73,562 | $118,790 | $192,352 |
| HUDSON 15E | $387,804 | $148,302 | $239,502 | $387,804 |
| HUDSON 16E | $274,088 | $104,817 | $169,271 | $274,088 |
| HUDSON 5H | $360,668 | $137,923 | $222,745 | $360,668 |
| HUDSON 6B | $153,936 | $58,871 | $95,065 | $153,936 |
| HUDSON 8D | $317,408 | $121,380 | $196,028 | $317,408 |
| HUDSON 9D | $325,380 | $124,430 | $200,950 | $325,380 |
| HUDSON 9F | $245,270 | $93,796 | $151,474 | $245,270 |
| HUDSON 9G | $179,476 | $68,630 | $110,846 | $179,476 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE GUARDIAN LIFE INS - WHOLE | $691,729 | $691,729 |
| VANTAGE DRILLING INTERNATIONAL | $2,903 | $1,470 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,300 | LegalFeesAmt |
| Net Investment Income | $3,300 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $79,215 | $79,215 | |
| Bank Charges | $609 | $609 | |
| K-1 Exp VANTAGE DRILLING INTER | $341 | $341 | |
| Postage/Delivery Service | $36 | $36 | |
| Property insurance | $5,098 | $5,098 | |
| Property Maintenance | $346,539 | $346,539 | |
| State or Local Filing Fees | $1,000 | $750 | $250 |
| Storage Fee | $2,603 | $2,603 |
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 | $156 | $156 |
| Net Income from Life Insurance | $12,321 | $12,321 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS PAYABLE TO TENANTS | Desc |
| BOY Book Value | $25,780 | BOYBookValueAmt |
| EOY Book Value | $23,644 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $76,316 | $76,316 |
| Professional Services | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $6,600 |
| 990-PF Extension for 2021 | $29,000 |