MARK PAUL TERK CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARK PAUL TERK CHARITABLE TR (EIN 80-6084948)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202143189349100274
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- 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 | 2021-11-14T20:03:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 STAACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GLENN | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,410,369 | 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 | $1,969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,969 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $317,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,666 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $289,657 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $289,657 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$294,224 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $559,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,243,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $559,093 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $341 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,180,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,168,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $385,516 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $385,516 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,075 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,075 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $127,509 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,897 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114,612 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,261 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,370 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $168,685 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $201,463 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,590 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,590 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $487,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $399,647 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,815 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,275,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $712,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $587,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,644,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,644,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,919,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $712,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,231,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,738,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $456,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,282,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,417,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,417,758 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,106,791 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $798,107 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $825,419 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,175,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,123,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,965,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,688,678 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,332,818 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,301,845 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,638,826 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,437,071 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,370,440 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,201,755 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,232,924 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $657,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $669,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $667,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,282,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,543,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,410,369 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,780 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,780 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,780 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,780 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,256,259 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,517,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,256,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,517,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,282,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,543,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,256,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,738,727 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,517,532 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,517,532 | 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 | $2,243,521 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,684,428 | CostOrOtherBasisAmt |
| Gain Or Loss | $559,093 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $559,093 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $559,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,348 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,348 | SubtotalAmt |
| Tax Based On Investment Income | $6,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,852 | OverpaymentAmt |
| Applied To ES Tax | $3,852 | 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
| 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 | $385,516 | 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 | |||||
| PO BOX 516 | CHAMPLAIN | NY | 12919 | Real Estate Mgt | $293,388 |
| Seyfarth Shaw LLP | |||||
| 3807 Collections Center Drive | Chicago | IL | 60693 | LEGAL | $114,612 |
| Cetera Advisor Networks LLC | |||||
| PO BOX 14474 | DES MOINES | IA | 503063474 | Investment MGMT | $86,261 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $85,000 |
| 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 | $16,637,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,536,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,899,742 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,073,538 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,073,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $376,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,697,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,234,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,234,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,348 | TotalTaxAmt |
| Distributable Before Adj | $1,228,524 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,228,524 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,228,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,231,943 | 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 | $2,231,943 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,231,943 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,228,524 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,224,946 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,120,102 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,523,498 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $810,127 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,766,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,445,133 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,231,943 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,228,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,003,419 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,448,552 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,224,946 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,223,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,120,102 | ExcessFromYear4Amt |
| Excess From Year3 | $4,523,498 | ExcessFromYear3Amt |
| Excess From Year2 | $810,127 | ExcessFromYear2Amt |
| Excess From Year1 | $2,766,460 | ExcessFromYear1Amt |
| Excess From Current Year | $1,003,419 | 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 |
|---|---|---|---|---|---|---|---|
| COLCHESTER AREA GATHERING PLACE | |||||||
| 711 MACOMB ST | COLCHESTER | IL | 62326 | N/A | PC | General & Unrestricted | $24,000 |
| HUMANE SOCIETY OF UVALDE | |||||||
| PO BOX 1650 | UVALDE | TX | 78802 | N/A | PC | fund the Flights To Furever program | $10,000 |
| MARK TERK CHARITABLE FOUNDATION | |||||||
| 4760 PRESTON RD STE 244-359 | FRISCO | TX | 75034 | N/A | POF | Expenditure Responsibility Grant | $1,585,000 |
| UVALDE COUNTY JUNIOR LIVESTOCK SHOW ASSOCIATION | |||||||
| PO BOX 1908 | UVALDE | TX | 78802 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,644,000 | 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 | $1,969 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$294,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $559,093 | 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 | $341 |
| INCOME FROM LIFE INSURANCE | 01 | $12,095 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $596,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $596,940 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Audit Fees | $2,880 | $2,880 |
| TAX RETURN PREPARATION/REVIEW | $200 | $200 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| HUDSON 11A | 2012-06-26 | $549,080 | $150,080 | SL | 27 | $19,967 | $19,967 | $19,967 |
| HUDSON 14A | 2012-06-26 | $360,668 | $98,578 | SL | 27 | $13,115 | $13,115 | $13,115 |
| HUDSON 6B | 2012-06-26 | $153,936 | $42,077 | SL | 27 | $5,598 | $5,598 | $5,598 |
| HUDSON 14B | 2012-06-26 | $192,352 | $52,577 | SL | 27 | $6,995 | $6,995 | $6,995 |
| HUDSON 8D | 2012-06-26 | $317,408 | $86,754 | SL | 27 | $11,542 | $11,542 | $11,542 |
| HUDSON 9D | 2012-06-26 | $325,380 | $88,934 | SL | 27 | $11,832 | $11,832 | $11,832 |
| HUDSON 1E | 2012-06-26 | $283,836 | $77,577 | SL | 27 | $10,321 | $10,321 | $10,321 |
| HUDSON 15E | 2012-06-26 | $387,804 | $105,996 | SL | 27 | $14,102 | $14,102 | $14,102 |
| HUDSON 16E | 2012-06-26 | $274,088 | $74,916 | SL | 27 | $9,967 | $9,967 | $9,967 |
| HUDSON 6F | 2012-06-26 | $230,920 | $63,115 | SL | 27 | $8,397 | $8,397 | $8,397 |
| HUDSON 9F | 2012-06-26 | $245,270 | $67,039 | SL | 27 | $8,919 | $8,919 | $8,919 |
| HUDSON 6G | 2012-06-26 | $169,940 | $46,451 | SL | 27 | $6,180 | $6,180 | $6,180 |
| HUDSON 9G | 2012-06-26 | $179,476 | $49,052 | SL | 27 | $6,526 | $6,526 | $6,526 |
| HUDSON 5H | 2012-06-26 | $360,668 | $98,578 | SL | 27 | $13,115 | $13,115 | $13,115 |
| REGO PARK A1 | 2008-05-25 | $151,000 | $41,392 | SL | 27 | $5,491 | $5,491 | $5,491 |
| REGO PARK B16 | 2008-05-25 | $152,000 | $41,664 | SL | 27 | $5,527 | $5,527 | $5,527 |
| REGO PARK D8 | 2008-05-25 | $154,000 | $42,214 | SL | 27 | $5,600 | $5,600 | $5,600 |
| REGO PARK E4 | 2008-05-25 | $151,000 | $41,392 | SL | 27 | $5,491 | $5,491 | $5,491 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (16 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 | 10/1/20 | 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 | 10/1/20 | 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 | 10/1/20 | 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 | 10/1/20 | 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 | 10/1/20 | 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 | 10/1/20 | 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 | NO | expected in 2021 | 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 | NO | expected in 2021 | 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 | NO | expected in 2021 | 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 | NO | expected in 2021 | 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 | NO | expected in 2021 | 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 | NO | expected in 2021 | 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 | NO | expected in 2021 | 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 | NO | expected in 2021 | 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 | NO | expected in 2021 | NONE NECESSARY | |
| Stewards Real Estate Holding Inc | ||||||||||
| 4760 Preston Rd Ste 244-359 | Frisco | TX | 75034 | 2017-05-18 | $2,000,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE GRANT DATES, AMTS, & AMTS EXPENDED | NO | 7/24/19, 10/1/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FormAndLineReferenceDesc |
| Medium Explanation | PRI RECIPIENT: Stewards Real Estate Holding, Inc. DATES AND AMOUNTS OF PRI: DATE: 5/18/2017 AMOUNT: $2,000,000 DATE: 5/19/2017 AMOUNT: $600,000 DATE: 6/6/2017 AMOUNT: $200,000 DATE: 6/29/2017 AMOUNT: $150,000 DATE: 7/13/2017 AMOUNT: $250,000 DATE: 8/11/2017 AMOUNT: $500,000 DATE: 11/7/2017 AMOUNT: $250,000 DATE: 1/12/2018 AMOUNT: $300,000 DATE: 1/29/2018 AMOUNT: $200,000 DATE: 5/17/2018 AMOUNT: $200,000 DATE: 7/10/2018 AMOUNT: $300,000 TOTAL: $4,650,000 PURPOSE OF PRI: To acquire, maintain, renovate, pay debt service for and operate the Morani River Ranch, in conjunction with Stewards of Wildlife Conservation, Inc. REPORTS OF AMOUNTS EXPENDED: Recipient submitted a full and complete financial report of the type ordinarily required by commercial investors under similar circumstances and a statement that it has complied with the terms of the investment for each of its fiscal years indicated below: Date of Report: 7/24/19 FOR FYE 12/31/17 Date of Report: 10/01/20 FOR FYE 12/31/18 Date of Report: 10/01/20 FOR FYE 12/31/19 This investment was written off the foundation's books as of 1/29/19, as it was converted to Mark Terk Charitable Foundation, a 501(c)(3) private operating foundation. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIG INC - 4.872% - 06/01/2022 | $85,867 | $79,572 |
| AIRCASTLE LTD - 5.125% - 03/15 | $20,664 | $20,159 |
| ALCOA INC - 5.125% - 10/01/202 | $20,250 | $22,017 |
| BALL CORP - 4.000% - 11/15/202 | $20,172 | $21,300 |
| BURLINGTON NORTHN SANTA - 6.15 | $38,826 | $45,344 |
| CALUMET SPECIALTY PRODS - 7.62 | $21,468 | $19,800 |
| CENTURY LINK INC - 7.375% - 06 | $20,663 | $24,300 |
| CHESAPEAKE ENERGY CORP - 6.125 | $19,949 | $900 |
| CLOUD PEAK ENERGY RES - 6.375% | $20,571 | |
| COMCAST CORP - 7.050% - 03/15/ | $19,618 | $23,032 |
| CROWN CASTLE INTL CORP - 5.250 | $21,349 | $21,885 |
| EL PASO ENERGY CORP - 7.750% - | $17,598 | $21,685 |
| EL PASO ENERGY CORP - 7.800% - | $5,947 | $7,140 |
| FORD MTR CO - 7.450% - 07/16/2 | $19,392 | $19,238 |
| FRONTIER COMMUNICATIONS CORP - | $16,173 | $7,350 |
| FRONTIER COMNS - 8.750% - 04/1 | $5,871 | $2,513 |
| GENL MOTORS FINL CO INC - 4.25 | $20,059 | $21,555 |
| GEORGIA PAC CORP - 8.000% - 01 | $27,277 | $24,403 |
| GOLDMAN SACHS GROUP INC - 5.25 | $78,780 | $77,106 |
| GOLDMAN SACHS GROUP INC - 6.12 | $38,183 | $50,414 |
| HORNBECK OFFSHORE SRV INC - 5. | $21,612 | $2 |
| JPMORGAN CHASE & CO - 3.875% - | $72,918 | $76,879 |
| JPMORGAN CHASE - 7.900% - 12/3 | $14,076 | $11,975 |
| KINDER MORGAN ENERGY PARTNERS | $36,108 | $36,003 |
| LIBERTY MEDIA CORP - 8.250% - | $21,292 | $22,425 |
| MICROSOFT CORP - 2.700% - 02/1 | $55,070 | $59,749 |
| MORGAN STANLEY BD - 5.500% - 0 | $20,328 | $20,588 |
| MORGAN STANLEY FR - 3.700% - 1 | $35,061 | $38,948 |
| MOSAIC CO - 4.250% - 11/15/202 | $20,083 | $21,829 |
| NEWFIELD EXPLORATION CO - 5.75 | $5,290 | $5,193 |
| NOVARTIS CAPITAL CORP - 3.400% | $35,775 | $39,492 |
| NUSTAR LOGISTICS LP - 6.750% - | $22,135 | $20,050 |
| PNC FIN - 6.750% - 12/31/2049 | $29,013 | $25,619 |
| ROYAL CARIBBEAN CRUISES LTD - | $32,373 | $30,113 |
| STARWOOD HOTELS - 4.500% - 10/ | $29,127 | $34,272 |
| TECK RESOURCES LTD - 6.125% - | $33,205 | $38,685 |
| TYSON FOODS INC NOTE - 4.875% | $30,624 | $39,297 |
| U S BANCORP MTNS BK SR NT - 4. | $81,601 | $75,870 |
| VERIZON COMMUNICATIONS INC - 5 | $58,386 | $61,905 |
| VIACOM INC - 6.875% - 04/30/20 | $18,922 | $21,696 |
| WELLS FARGO CO MTN BE - 3.300% | $35,521 | $39,428 |
| WEYERHAEUSER CO DEB - 7.375% - | $19,017 | $22,494 |
| WILLIAMS COS - 4.550% - 06/24/ | $20,060 | $22,387 |
| WINDSTREAM CORP SR NT - 7.750% | $22,079 | $1 |
| WPX ENERGY INC - 5.250% - 09/1 | $24,465 | $27,232 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIENT PLC | $2,888 | $2,156 |
| AMERICAN AIRLINES GROUP INC | $63,948 | $23,655 |
| APPLE INC | $108,466 | $530,760 |
| BERKSHIRE HATHAWAY INC. CLASS | $97,094 | $173,903 |
| BMY CONTINGENT VALUE RIGHTS | $1,065 | $345 |
| BRISTOL-MYERS SQUIBB CO | $27,950 | $31,015 |
| CONSTELLATION BRANDS INC | $33,729 | $54,763 |
| CONSUMER DISCRETIONARY SELECT | $221,676 | $466,262 |
| CUMMINS INC | $49,076 | $113,550 |
| DB X TRACKERS MSCI EAFE HEDGED | $144,862 | $161,059 |
| DELTA AIR LINES INC | $68,457 | $60,315 |
| EVEREST RE GROUP LTD | $17,540 | $23,409 |
| FIDELITY MSCI INFORMATION TECH | $167,037 | $522,550 |
| FINANCIAL SELECT SECTOR SPDR F | $412,380 | $606,109 |
| FIREEYE INC | $35,251 | $23,060 |
| GENERAL ELECTRIC CO | $32,207 | $10,800 |
| GENERAL MOTORS | $111,298 | $145,740 |
| GILEAD SCIENCES INC | $51,799 | $29,130 |
| GOLDMAN SACHS GROUP | $45,572 | $65,928 |
| GROUP 1 AUTOMOTIVE INC | $20,155 | $32,785 |
| INVESCO QQQ TRUST | $712,427 | $2,130,294 |
| ISHARE SP SMALL CAP 600 INDEX | $164,244 | $282,501 |
| ISHARES CURRENCY HEDGED MSCI E | $201,185 | $216,611 |
| ISHARES GOLD TRUST | $121,906 | $189,712 |
| ISHARES MSCI EMERGING MARKETS | $185,876 | $206,680 |
| ISHARES NASDAQ BIOTECHNOLOGY | $160,305 | $234,052 |
| ISHARES RUSSELL 2000 | $264,541 | $431,528 |
| ISHARES S&P 500 INDEX FD | $130,828 | $355,494 |
| ISHARES TR S & P MIDCAP 400 IN | $201,408 | $303,376 |
| ISHARES TRUST MSCI EAFE INDEX | $208,373 | $218,880 |
| JOHNSON CONTROLS INTERNATIONAL | $28,602 | $29,165 |
| KBW REGIONAL BANKING ETF | $305,166 | $363,650 |
| MONDELEZ INTERNATIONAL INC | $34,039 | $43,853 |
| MORGAN STANLEY | $66,342 | $137,060 |
| NIKE INC-CL B | $77,209 | $169,764 |
| PEABODY ENERGY CORP | $1,689 | $157 |
| PROSHARES SHR MSCI E | $200,679 | $101,883 |
| SELECT SECTOR SPDR ENERGY FUND | $258,018 | $132,650 |
| SELECT SECTOR SPDR INDUSTRIAL | $84,365 | $196,670 |
| SELECT SECTOR SPDR-HEALTH CARE | $172,765 | $270,101 |
| SPDR DOW JONES INDUSTRIAL AVER | $217,506 | $382,238 |
| SPDR S&P 500 ETF TRUST | $753,322 | $1,403,171 |
| SPDR S&P DIVIDEND ETF | $152,113 | $211,860 |
| SPDR S&P MIDCAP 400 EFT TRUST | $538,079 | $994,370 |
| TECHNOLOGY SPDR | $239,702 | $650,100 |
| THE BLACKSTONE GROUP INC CL A | $33,044 | $64,810 |
| VANGUARD FTSE EUROPEAN ETF | $595,817 | $662,640 |
| VANGUARD HIGH DIV YIELD | $249,774 | $347,738 |
| VANGUARD INFORMATION TECHNOLOG | $207,577 | $727,745 |
| VANGUARD S&P SMALL CAP 600 | $202,800 | $335,540 |
| VANGUARD SF REIT ETF | $185,052 | $227,018 |
| VANGUARD TOTAL STOCK MARKET ET | $406,769 | $775,834 |
| WABTEC | $385 | $366 |
| WALT DISNEY HOLDINGS CO | $48,729 | $90,590 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $731,879 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $749,301 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $66,228 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $76,118 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| HUDSON 11A | $549,080 | $170,047 | $379,033 |
| HUDSON 14A | $360,668 | $111,693 | $248,975 |
| HUDSON 6B | $153,936 | $47,675 | $106,261 |
| HUDSON 14B | $192,352 | $59,572 | $132,780 |
| HUDSON 8D | $317,408 | $98,296 | $219,112 |
| HUDSON 9D | $325,380 | $100,766 | $224,614 |
| HUDSON 1E | $283,836 | $87,898 | $195,938 |
| HUDSON 15E | $387,804 | $120,098 | $267,706 |
| HUDSON 16E | $274,088 | $84,883 | $189,205 |
| HUDSON 6F | $230,920 | $71,512 | $159,408 |
| HUDSON 9F | $245,270 | $75,958 | $169,312 |
| HUDSON 6G | $169,940 | $52,631 | $117,309 |
| HUDSON 9G | $179,476 | $55,578 | $123,898 |
| HUDSON 5H | $360,668 | $111,693 | $248,975 |
| REGO PARK A1 | $151,000 | $46,883 | $104,117 |
| REGO PARK B16 | $152,000 | $47,191 | $104,809 |
| REGO PARK D8 | $154,000 | $47,814 | $106,186 |
| REGO PARK E4 | $151,000 | $46,883 | $104,117 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE GUARDIAN LIFE INS - WHOLE | $666,818 | $666,818 |
| VANTAGE DRILLING INTERNATIONAL | $2,970 | $210 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $127,509 | LegalFeesAmt |
| Net Investment Income | $12,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $114,612 | 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 | $85,000 | $85,000 | |
| Bank Charges | $265 | $265 | |
| Indemnification Insurance | $2,065 | $2,065 | |
| K-1 Exp VANTAGE DRILLING INTER | $350 | $350 | |
| EQUIPMENT PURCHASE | $1,163 | $1,163 | |
| Postage/Delivery Service | $7 | $7 | |
| Property insurance | $7,305 | $7,305 | |
| Property Maintenance | $390,122 | $390,122 | |
| State or Local Filing Fees | $1,185 | $750 | $435 |
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 | $341 | $341 |
| INCOME FROM LIFE INSURANCE | $12,095 |
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 | $25,780 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $1,000 | $1,000 |
| Investment Management Services | $86,261 | $86,261 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $1,800 |
| 990-PF Extension for 2019 | $6,570 |