MARK PAUL TERK CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARK PAUL TERK CHARITABLE TR (EIN 80-6084948)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349101927
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- 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 | 2015-11-13T15:22:16-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | glen stack | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,359,329 | 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 | $1,989,719 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,833 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,833 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $794,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $794,366 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $442,341 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $442,341 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$642,557 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,113,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,435,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,863,944 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,758 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,353,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,114,242 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,791 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,698 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $86,093 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,308 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,308 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,311 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,311 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $135,858 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $71,658 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,562 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,562 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $445,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,888 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,843 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $240,469 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $320,922 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,263 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,263 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $657,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $569,893 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,436 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,705,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,408,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $341,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,981,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,981,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,687,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,408,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,322,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,334,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,705,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,616,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,703,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,703,256 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,647,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,642,240 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,560,810 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,865,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,325,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,132,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,957,197 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,411,392 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,285,297 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,919,742 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $542,172 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $6,771,138 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,377,570 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,703,281 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $883,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,957,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,974,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,742,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,417,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,359,329 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,724 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,391 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,724 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,391 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $33,719,481 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,385,286 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,719,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,385,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,742,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,417,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,719,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,334,195 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,385,286 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,385,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $15,511,370 | $15,167,301 | $344,069 | $344,069 | |||
| Passthrough K1 Capital Gain | $34,012 | ||||||
| APT 8A BUYOUT COST | $15,000 | $15,000 | P | 2013-11-01 | 2014-01-13 | ||
| HUDSON VIEW APT UNIT# 11D | $1,099,000 | $378,989 | $720,011 | $720,011 | P | 2012-06-26 | 2014-12-05 |
| HUDSON VIEW APT UNIT# 8A | $999,900 | $404,742 | $595,158 | $595,158 | P | 2012-06-26 | 2014-01-13 |
| HUDSON VIEW APT UNIT# 8E | $1,035,000 | $384,675 | $650,325 | $650,325 | P | 2012-06-26 | 2014-07-28 |
| HUDSON VIEW APT UNIT# 9C | $775,000 | $254,631 | $520,369 | $520,369 | P | 2012-06-26 | 2014-12-16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,863,944 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,949,041 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,069,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.13721 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,627,561 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,505,540 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04584 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $158,261 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,896 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 2.882924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $82,247 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.607925 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,182 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 3.673899 | TotalDistributionRt |
| Average Distribution | 0.73478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,761,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,746,596 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,058 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,773,654 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,322,596 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $54,116 | SubtotalAmt |
| Tax Based On Investment Income | $54,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,700 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,530 | AppliedToEsTaxAmt |
| Total Payments And Credits | $62,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $8,064 | OverpaymentAmt |
| Applied To ES Tax | $8,064 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | 60.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $114,791 | CompensationAmt |
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 Mgmt | $476,103 |
| LPL Financial | |||||
| 75 State St 24 Floor | BOSTON | MA | 02109 | Investment Mgmt | $189,458 |
| Wohlfarth & Associates | |||||
| 890 West End Ave | NEW YORK | NY | 10025 | Investment Mgmt | $122,720 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | 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 | $21,962,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,545,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,828,935 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,336,826 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,336,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $575,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,761,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,888,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,888,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,116 | TotalTaxAmt |
| Distributable Before Adj | $1,833,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,833,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,833,973 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,322,596 | 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 | $7,322,596 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,322,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,833,973 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $56,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,145,585 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,201,733 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,322,596 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,833,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,488,623 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,690,356 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,690,356 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $56,148 | ExcessFromYear3Amt |
| Excess From Year1 | $3,145,585 | ExcessFromYear1Amt |
| Excess From Current Year | $5,488,623 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA CAN | |||||||
| 325 W 12TH ST NO 250 | DALLAS | TX | 75208 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN SUNRISE-A NONPROFIT COMMUNITY BUILDER | |||||||
| 2007 W COMMERCE ST | SAN ANTONIO | TX | 78207 | N/A | PC | General & Unrestricted | $100,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA ST | DENVER | CO | 80212 | N/A | PC | General & Unrestricted | $500,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA ST | DENVER | CO | 80212 | N/A | PC | Philanthropy Fund | $75,000 |
| ASHLAND ARTISAN GALLERY AND ART CENTER INC | |||||||
| 357 E MAIN ST | ASHLAND | OR | 97520 | N/A | PC | General & Unrestricted | $242,750 |
| ASHLAND ARTISAN GALLERY AND ART CENTER INC | |||||||
| 357 E MAIN ST | ASHLAND | OR | 97520 | N/A | PC | Natural Art Museum | $9,340 |
| ASHLAND ARTISAN GALLERY AND ART CENTER INC | |||||||
| 357 E MAIN ST | ASHLAND | OR | 97520 | N/A | PC | Natural Art Museum | $24,525 |
| ASHLAND ARTISAN GALLERY AND ART CENTER INC | |||||||
| 357 E MAIN ST | ASHLAND | OR | 97520 | N/A | PC | HORN Film Documentary | $17,600 |
| ASHLAND ARTISAN GALLERY AND ART CENTER INC | |||||||
| 357 E MAIN ST | ASHLAND | OR | 97520 | N/A | PC | Sam Perches Project | $55,000 |
| BELIEVERS ANOINTED FOR A DEVINE DESTINY | |||||||
| 1124 TAYLOR LN | LEWISVILLE | TX | 75077 | N/A | PC | General & Unrestricted | $25,000 |
| BIG BEAR THEATER INC | |||||||
| 5 SPARROWHAWK LN | OAK PARK | CA | 91377 | N/A | PC | General & Unrestricted | $50,000 |
| BISBEES FISH & WILDLIFE CONSERVATION FUND | |||||||
| 2300 MCDERMOTT RD | PLANO | TX | 75025 | N/A | PC | General & Unrestricted | $1,000,000 |
| BISBEES FISH & WILDLIFE CONSERVATION FUND | |||||||
| 2300 MCDERMOTT RD | PLANO | TX | 75025 | N/A | PC | Founder's Circle Program | $50,000 |
| BOULDER CITY SUNRISE ROTARY FOUNDATION | |||||||
| PO BOX 60905 | BOULDER CITY | NV | 89006 | N/A | PC | General & Unrestricted | $1,335,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 701 S CHURCH ST | MCKINNEY | TX | 75069 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 E K ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUBS OF GLOUCESTER COUNTY INC | |||||||
| PO BOX 742 | GLASSBORO | NJ | 08028 | N/A | PC | General & Unrestricted | $280,000 |
| CAPUCHIN PROVINCE OF MID-AMERICA | |||||||
| 3613 WYANDOT ST | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $200,000 |
| CARRY THE LOAD | |||||||
| PO BOX 261904 | PLANO | TX | 75026 | N/A | PC | General & Unrestricted | $10,000 |
| CLUB DUST INC | |||||||
| 145 OLD ADOBE RD | WATSONVILLE | CA | 95076 | N/A | PC | General & Unrestricted | $240,000 |
| CLUB DUST INC | |||||||
| 145 OLD ADOBE RD | WATSONVILLE | CA | 95076 | N/A | PC | Medical Relief Project | $25,000 |
| COMUNILIFE INC | |||||||
| 214 W 29TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $50,000 |
| CUMBERLAND PRESBYTERIAN CHILDRENS HOME | |||||||
| 909 GREENLEE ST | DENTON | TX | 76201 | N/A | PC | General & Unrestricted | $10,000 |
| DALLAS ECOLOGICAL FOUNDATION | |||||||
| 13709 GAMMA RD | DALLAS | TX | 75244 | N/A | PC | General & Unrestricted | $25,000 |
| DISCOVERY LAND COMPANY FOUNDATION | |||||||
| 301 N CANON DR STE 328 | BEVERLY HILLS | CA | 90210 | N/A | PC | General & Unrestricted | $25,000 |
| DRAWING DREAMS | |||||||
| 1703 GRANT ST | BERKELEY | CA | 94703 | N/A | PC | General & Unrestricted | $50,000 |
| DUKE MEDICINE | |||||||
| 512 S MANGUM ST STE 400 | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $200,000 |
| FC DALLAS FOUNDATION | |||||||
| 1601 ELM ST STE 4000 | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF CASA HOGAR | |||||||
| 523 REGENTS GATE DR | HENDERSON | NV | 89012 | N/A | PC | General & Unrestricted | $300,000 |
| FRISCO CARES INC | |||||||
| 3411 PRESTON RD C-13 PO BOX 169 | FRISCO | TX | 75034 | N/A | PC | General & Unrestricted | $10,000 |
| GABRIELLES ANGEL FOUNDATION FOR CANCER RESEARCH | |||||||
| 420 LEXINGTON AVE STE 226 | NEW YORK | NY | 10170 | N/A | PC | General & Unrestricted | $90,000 |
| GAS MONKEY FOUNDATION | |||||||
| 2330 MERRELL RD | DALLAS | TX | 75229 | N/A | PC | General & Unrestricted | $100,000 |
| HALE HALAWAI OHANA OHANALEI | |||||||
| PO BOX 822 | HANALEI | HI | 96714 | N/A | PC | General & Unrestricted | $100,000 |
| HARRIS FOUNDATION | |||||||
| 1330 POST OAK BLVD | HOUSTON | TX | 77056 | N/A | PC | General & Unrestricted | $100,000 |
| HERES LIFE AFRICA | |||||||
| PO BOX 261319 | PLANO | TX | 75026 | N/A | PC | General & Unrestricted | $20,000 |
| HIGH FIVES NONPROFIT FOUNDATION | |||||||
| PO BOX 3212 | TRUCKEE | CA | 96160 | N/A | PC | General & Unrestricted | $25,000 |
| HUMANE SOCIETY OF CABO SAN LUCAS INC | |||||||
| 303 MAGNOLIA DR | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $125,000 |
| I HAVE A DREAM FOUNDATION-LOS ANGELES | |||||||
| 634 S SPRING ST STE 812 | LOS ANGELES | CA | 90014 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL HANDS IN SERVICE | |||||||
| PO BOX 796624 | DALLAS | TX | 75379 | N/A | PC | Salud Y Paz Project | $20,000 |
| KRADDICK FOUNDATION | |||||||
| 220 LAS COLINAS BLVD STE C-210 | LAS COLINAS | TX | 75039 | N/A | PC | General & Unrestricted | $25,000 |
| KRUM ISD EDUCATION FOUNDATION | |||||||
| 1200 BOBCAT BLVD | KRUM | TX | 76249 | N/A | PC | General & Unrestricted | $16,370 |
| LIPSCOMB UNIVERSITY | |||||||
| 1 UNIVERSITY PARK DR | NASHVILLE | TN | 37204 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE-A-WISH FOUNDATION OF NORTH TEXAS | |||||||
| 6655 DESEO | IRVING | TX | 75039 | N/A | PC | General & Unrestricted | $10,000 |
| MEDICFORCE | |||||||
| PO BOX 163 | ALMOND | NC | 28702 | N/A | PC | General & Unrestricted | $70,000 |
| METROPLEX MILITARY CHARITABLE TRUST | |||||||
| 3510 RANKIN ST | DALLAS | TX | 75205 | N/A | PC | Toys for Tots Fund | $10,000 |
| MINI MERMAID RUNNING CLUB | |||||||
| 464 HAMPSTEAD WAY | SANTA CRUZ | CA | 95062 | N/A | PC | 1 Team - 50 Counties Project | $50,000 |
| MUTTNATION FOUNDATION INC | |||||||
| 2300 CHARLOTTE AVE STE 103 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $150,000 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST FL 7 | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $25,000 |
| NATIONAL FELLOWSHIP OF MINISTRIES - SHARETOGETher | |||||||
| PO BOX 172467 | ARLINGTON | TX | 76003 | N/A | PC | General & Unrestricted | $146,000 |
| NEW ENGLAND CONFERENCE OF UNITED METHODIST CHUrch | |||||||
| 276 ESSEX ST 4TH FLR | LAWRENCE | MA | 01840 | N/A | PC | General & Unrestricted | $330,000 |
| PLANO CONSERVANCY FOR HISTORIC PRESERVATION INC | |||||||
| PO BOX 861810 | PLANO | TX | 75086 | N/A | PC | Restoration of monuments, tree trimming and fence painting in Dunaway Cemetery; White Rock Creek site historical background research; Old City Cemetery Gravestone Preservation Workshop; Bethany Cemetery Restoration projects; and Archaeology Fair | $25,000 |
| PROJECT HARMONY INC | |||||||
| 5197 MAIN ST UNIT 6 | WAITSFIELD | VT | 05673 | N/A | PC | General & Unrestricted | $50,000 |
| SAMARITAN INN INC | |||||||
| 1710 N MCDONALD ST | MCKINNEY | TX | 75071 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | |||||||
| 1600 FORBES WAY STE 200 | LONG BEACH | CA | 90810 | N/A | PC | Inland Empire Region | $50,000 |
| THE GLOBAL ORPHAN PROJECT INC | |||||||
| 6114 N 9 HWY | PARKVILLE | MO | 64152 | N/A | PC | General & Unrestricted | $350,000 |
| TRAFFICK911 | |||||||
| PO BOX 11821 | FORT WORTH | TX | 76110 | N/A | PC | General & Unrestricted | $50,000 |
| VIET AID FUND | |||||||
| PO BOX 8693 | FOUNTAIN VLY | CA | 92728 | N/A | PC | General & Unrestricted | $10,000 |
| WE CARE ANIMAL RESCUE INC | |||||||
| 1345 CHARTER OAK AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| WICHITA FALLS AREA COMMUNITY FOUNDATION | |||||||
| 807 8TH ST | WICHITA FALLS | TX | 76301 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,981,585 | 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 | $2,833 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $794,366 | 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 | -$642,557 | 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 | $3,113,095 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $108 |
| ANNUITY INCOME | 14 | $10,629 |
| REWARDS PROGRAM INCOME | 01 | $21 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,278,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,278,495 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Mark Paul Terk - Glenn St | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4760 Preston Road Ste 244-359 | AddressLine1Txt |
| City | Frisco | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,989,719 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | THE GUARDIAN LIFE INS WHOLE Life Policy # 3563151 | NoncashPropertyDesc |
| Fair Market Value | $479,048 | FairMarketValueAmt |
| Received | 2014-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $3,562 | Amt |
| Net Investment Income | $3,562 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| HUDSON 10D | 2012-06-26 | $333,414 | $18,385 | SL | 27 | $12,124 | $12,124 | $12,124 |
| HUDSON 11A | 2012-06-26 | $549,080 | $30,278 | SL | 27 | $19,967 | $19,967 | $19,967 |
| HUDSON 11G | 2012-06-26 | $185,914 | $10,252 | SL | 27 | $6,761 | $6,761 | $6,761 |
| HUDSON 14A | 2012-06-26 | $360,668 | $19,888 | SL | 27 | $13,115 | $13,115 | $13,115 |
| HUDSON 14B | 2012-06-26 | $192,352 | $10,607 | SL | 27 | $6,995 | $6,995 | $6,995 |
| HUDSON 15E | 2012-06-26 | $387,804 | $21,384 | SL | 27 | $14,102 | $14,102 | $14,102 |
| HUDSON 15H | 2012-06-26 | $432,928 | $23,872 | SL | 27 | $15,743 | $15,743 | $15,743 |
| HUDSON 16E | 2012-06-26 | $274,088 | $15,114 | SL | 27 | $9,967 | $9,967 | $9,967 |
| HUDSON 1E | 2012-06-26 | $283,836 | $15,651 | SL | 27 | $10,321 | $10,321 | $10,321 |
| HUDSON 5H | 2012-06-26 | $360,668 | $19,888 | SL | 27 | $13,115 | $13,115 | $13,115 |
| HUDSON 6B | 2012-06-26 | $153,936 | $8,489 | SL | 27 | $5,598 | $5,598 | $5,598 |
| HUDSON 6F | 2012-06-26 | $230,920 | $12,733 | SL | 27 | $8,397 | $8,397 | $8,397 |
| HUDSON 6G | 2012-06-26 | $169,940 | $9,371 | SL | 27 | $6,180 | $6,180 | $6,180 |
| HUDSON 8D | 2012-06-26 | $317,408 | $17,502 | SL | 27 | $11,542 | $11,542 | $11,542 |
| HUDSON 9A | 2012-06-26 | $328,660 | $18,123 | SL | 27 | $11,951 | $11,951 | $11,951 |
| HUDSON 9D | 2012-06-26 | $325,380 | $17,942 | SL | 27 | $11,832 | $11,832 | $11,832 |
| HUDSON 9F | 2012-06-26 | $245,270 | $13,525 | SL | 27 | $8,919 | $8,919 | $8,919 |
| HUDSON 9G | 2012-06-26 | $179,476 | $9,896 | SL | 27 | $6,526 | $6,526 | $6,526 |
| REGO PARK A1 | 2008-05-25 | $151,000 | $8,446 | SL | 27 | $5,491 | $5,491 | $5,491 |
| REGO PARK B16 | 2008-05-25 | $152,000 | $8,502 | SL | 27 | $5,527 | $5,527 | $5,527 |
| REGO PARK D8 | 2008-05-25 | $154,000 | $8,614 | SL | 27 | $5,600 | $5,600 | $5,600 |
| REGO PARK E4 | 2008-05-25 | $151,000 | $8,446 | SL | 27 | $5,491 | $5,491 | $5,491 |
| HUDSON 8A BUYOUT | 2013-11-01 | $15,000 | $0 | $0 | ||||
| HUDSON 8A | 2012-06-26 | $320,574 | $17,677 | SL | 27 | |||
| HUDSON 8E | 2012-06-26 | $339,850 | $18,740 | SL | 27 | $6,179 | $6,179 | $6,179 |
| HUDSON 9C | 2012-06-26 | $229,264 | $12,642 | SL | 27 | $7,642 | $7,642 | $7,642 |
| HUDSON 11D | 2012-06-26 | $341,506 | $18,831 | SL | 27 | $11,384 | $11,384 | $11,384 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (122 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP SER B - 8.000% - 06/0 | $17,601 | $17,138 |
| AIG INC - 4.872% - 06/01/2022 | $85,868 | $84,251 |
| AIRCASTLE LTD - 5.125% - 03/15 | $20,664 | $20,000 |
| ALCOA INC - 5.125% - 10/01/202 | $20,250 | $21,195 |
| ALLY FINL INC - 8.000% - 03/15 | $21,378 | $21,240 |
| AMERICAN AXLE & MFG INC - 6.62 | $20,325 | $21,200 |
| AMERICAN TOWER CORP - 7.25% - | $38,132 | $35,032 |
| AMERICAN TOWER CORP 5.05% 09/0 | $5,484 | $5,425 |
| AMGEN INC - 5.850% - 06/01/201 | $88,233 | $82,678 |
| APACHE CORP - 2.625% - 01/15/2 | $39,842 | $36,634 |
| ARCELORMITTAL - 9.85% - 06/01/ | $17,461 | $18,113 |
| ASSOCIATES CORP - 6.950% - 11/ | $88,569 | $87,598 |
| ASTRAZENECA PLC NT - 5.900% - | $61,333 | $56,062 |
| AT&T - 2.350% - 11/27/2018 | $75,352 | $75,581 |
| ATWOOD OCEANICSS - 6.50% - 02/ | $21,678 | $18,200 |
| BAIDU - 2.25% - 11/28/2017 | $75,871 | $75,052 |
| BANK OF AMERICA - 8.125% - 04/ | $22,915 | $21,600 |
| BERKSHIRE HATHAWAY FIN CORP - | $36,038 | $35,299 |
| BP CAPITAL MARKETS - 3.875% - | $38,001 | $35,224 |
| BURLINGTON NORTHN SANTA - 6.15 | $38,826 | $39,219 |
| CALUMET SPECIALTY PRODS - 7.62 | $21,468 | $18,500 |
| CANADIAN NAT RES LTD NT - 5.70 | $59,069 | $54,202 |
| CATERPILLAR FINL SVCS MTNS - 7 | $39,849 | $35,889 |
| CENTURY LINK INC - 7.375% - 06 | $20,663 | $19,800 |
| CF INDS INC - 6.875% - 05/01/2 | $89,283 | $85,261 |
| CF INDUSTRIES INC - 7.125% - 0 | $19,125 | $17,870 |
| CHESAPEAKE ENERGY CORP - 6.12 | $19,949 | $21,000 |
| CHS/CMNTY HEALTH SYS INC - 7.1 | $21,731 | $21,325 |
| CIMAREX ENERGY CO - 4.375% - | $20,350 | $19,100 |
| CITIGROUP INC - 5.375% - 08/09 | $9,919 | $10,229 |
| CLOUD PEAK ENERGY RES - 6.375% | $20,571 | $18,600 |
| COMCAST CORP 7.05 03-15-2033 | $19,618 | $20,870 |
| COMCAST CORP NT - 6.300% - 11/ | $36,483 | $33,977 |
| COMSTOCK RES INC - 9.5% - 6/15 | $22,812 | $13,600 |
| CONSOL ENERGY INC - 6.375% - 0 | $21,495 | $20,000 |
| CVS CAREMARK - 5.750% - 06/01/ | $35,825 | $33,110 |
| DEERE JOHN CAP CORP - 2.250% - | $56,612 | $55,491 |
| DEUTSCHE BK AG FR - 3.70% - 05 | $35,332 | $35,517 |
| DIRECTV HLDGS LLC - 5.000% - 0 | $5,682 | $5,453 |
| DIRECTV HLDGS LLC - 5.200% - 0 | $17,021 | $16,586 |
| DIRECTV HLDGS LLC / DIRECTV - | $37,450 | $35,913 |
| EL PASO ENERGY CORP - 7.750% - | $17,598 | $18,450 |
| EL PASO ENERGY CORP - 7.80% - | $5,947 | $6,088 |
| ENERGY TRANSFER EQUITY - 7.500 | $17,433 | $16,650 |
| ENTERPRISE PRODUCTS BD - 5.200 | $40,927 | $38,601 |
| EXELON CORP NT - 4.900% - 06/1 | $38,959 | $35,626 |
| FORD MOTOR CREDIT- 7.000% - 04 | $83,198 | $76,291 |
| FORD MTR CO 7.45 07-16-2013 | $19,392 | $20,364 |
| FRONTIER COMMUNICATIONS CORP - | $16,173 | $16,725 |
| GE CAP CORP SER A - 5.625% - 9 | $74,734 | $72,153 |
| GENL MOTORS FINL CO INC - 4.25 | $20,059 | $20,398 |
| GEORGIA PAC CORP - 8.0% - 01/1 | $27,277 | $26,586 |
| GLAXOSMITHKLINE CAP - 5.650% - | $60,745 | $56,326 |
| GOLDMAN SACHS GROUP INC - 5.25 | $78,781 | $84,649 |
| GOLDMAN SACHS GROUP INC - 5.37 | $37,110 | $39,225 |
| GOLDMAN SACHS GROUP INC - 6.12 | $38,183 | $42,892 |
| GRAFTECH INTL - 6.375% - 11/15 | $21,089 | $16,600 |
| HCA INC - 3.750% - 03/15/2019 | $20,100 | $20,025 |
| HEWLETT PACKARD CO NT - 2.600% | $40,668 | $40,751 |
| HORNBECK OFFSHORE SRV INC - 5. | $21,612 | $17,700 |
| HUNTINGTON INGALLS 7.125% 03/1 | $22,207 | $21,600 |
| INTERNATIONAL LEASE FIN CORP - | $18,150 | $18,075 |
| IRON MOUNTAIN INC BOND - 5.750 | $19,223 | $20,125 |
| JPMORGAN CHASE & CO - 3.875% - | $36,905 | $37,527 |
| JPMORGAN CHASE & CO GLBL - 4.7 | $76,430 | $70,400 |
| JPMORGAN CHASE - 7.900% - 12/3 | $29,325 | $26,963 |
| KINDER MORGAN ENERGY PARTNERS | $36,108 | $35,418 |
| KRAFT FOODS GROUP INC - 3.50% | $35,692 | $35,865 |
| L-3 COMMUNICATIONS CORP-4.95%- | $22,034 | $21,738 |
| LEAR CORP - 5.375% - 03/15/202 | $15,050 | $15,338 |
| LEVI STRAUSS & CO - 6.875% - 0 | $21,370 | $21,500 |
| LIBERTY MEDIA CORP 8.25 02-01- | $21,292 | $21,650 |
| MEADWESTAVO CORP - 7.375% - 09 | $91,826 | $88,615 |
| MERRILL LYNCH MTN BE - 6.400% | $81,414 | $83,563 |
| METROPCS WIRELESS INC - 6.625% | $20,142 | $20,350 |
| MORGAN STANLEY - 5.50% - 01/26 | $75,176 | $84,412 |
| MORGAN STANLEY BD - 5.500% - 0 | $20,328 | $22,698 |
| MORGAN STANLEY FR - 3.700% - | $35,061 | $35,477 |
| MORGAN STANLEY SR NT-F - 4.750 | $35,137 | $37,282 |
| MOSAIC CO - 4.25% - 11/15/2023 | $20,083 | $21,104 |
| NOVARTIS CAPITAL CORP - 3.400% | $35,775 | $37,450 |
| NUSTAR LOGISTICS LP - 6.750% - | $22,135 | $21,150 |
| OFFSHORE GROUP INVT LTD - 7.50 | $21,850 | $14,900 |
| ORACLE CORP SR NT - 2.250% - 1 | $75,621 | $75,401 |
| ORIX CORP - 5.0% - 01/12/2016 | $79,960 | $77,542 |
| PEABODY ENERGY CORP - 6.250% - | $20,994 | $17,100 |
| PFIZER INC - 6.200% - 03/15/20 | $57,321 | $52,382 |
| PHILIPS ELECTRONICS NV - 3.750 | $37,155 | $36,447 |
| PLAINS EXPLORATION & PRO NOTE | $22,056 | $22,000 |
| PNC FIN SERVICES GROUP INC - 6 | $29,013 | $27,438 |
| REGAL ENTERTAINMENT CORP - 5.7 | $20,203 | $18,400 |
| REYNOLDS GROUP ISSUER LLC - 5. | $21,170 | $20,500 |
| ROYAL BANK SCOTLAND - 6.40% - | $83,446 | $87,111 |
| RSC EQUIPMENT RENT INC - 8.25% | $17,148 | $16,350 |
| RYLAND GROUP INC - 6.625% - 05 | $21,482 | $21,200 |
| SANDRIDGE ENERGY INC - 7.50% - | $21,575 | $12,600 |
| SHELL INTERNATIONAL FIN - 1.90 | $35,036 | $35,121 |
| SPRINT CAP CORP GTD NT - 6.900 | $20,970 | $20,400 |
| STARWOOD HOTELS 4.5% 10/1/34 | $29,127 | $30,598 |
| TECK RESOURCES LTD - 6.125% - | $33,205 | $27,358 |
| TEEKAY CORPORATION - 8.500% - | $21,086 | $22,344 |
| TEREX CORP - 6.50% - 04/01/202 | $20,935 | $20,700 |
| THE ADT CORPORATION - 3.50% - | $21,028 | $21,500 |
| TIME WARNER INC DTD - 4.875% - | $39,821 | $38,512 |
| TOYOTA MTR CR CORP MTN - 1.250 | $35,124 | $34,894 |
| TRONOX WORLDWIDE LLC - 6.375% | $21,031 | $20,050 |
| TYSON FOODS INC NOTE 4.875% 8 | $30,624 | $32,909 |
| U S BANCORP MTNS BK SR NT - 4. | $81,602 | $81,623 |
| UNITED CONTINENTAL HLDS - 6.37 | $20,810 | $21,150 |
| UNITED PARCEL SRVC NT - 5.500% | $61,388 | $55,774 |
| VERIZON COMMUNICATIONS INC - 5 | $58,386 | $60,733 |
| VIACOM INC - 6.875% - 04/30/20 | $18,922 | $19,040 |
| VODAFONE GROUP PLC - 5.45% - 0 | $86,405 | $84,347 |
| WACHOVIA CORP NT - 5.750% - 06 | $41,828 | $38,641 |
| WAL MART STORES INC NT - 5.800 | $55,853 | $50,988 |
| WELLS FARGO & CO PERPETUAL - 7 | $29,752 | $27,594 |
| WELLS FARGO CO MTN BE - 3.300% | $35,521 | $36,225 |
| WESTERN UN CO NT-5.93000%-10/0 | $67,784 | $64,421 |
| WEYERHAEUSER CO DEB - 7.375% - | $19,017 | $19,970 |
| WILLIAMS COS 4.55% 6/24/14 | $20,060 | $18,600 |
| WINDSTREAM CORP SR NT 7.750% - | $22,079 | $20,400 |
| WPX ENERGY INC 5.25% 9/15/24 | $20,028 | $18,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC 8.500% 05/22/19 | $33,284 | $31,089 |
| CORPORATE CAPITAL TRUST INC | $755,046 | $755,711 |
| CREDIT SUISSE CUSHING 30 MLP I | $167,893 | $186,918 |
| FINANCIAL SEL SPDR | $97,632 | $112,769 |
| FS ENERGY AND POWER FUND | $685,141 | $661,011 |
| FS INVESTMENT CORP III | $750,000 | $741,237 |
| FS INVESTMENT CORPRATION | $699,559 | $745,271 |
| ISHARE SP SMALL CAP 600 INDEX | $164,244 | $175,310 |
| ISHARES BARCLAYS MBS BOND FUND | $198,670 | $198,525 |
| ISHARES BARCLAYS US AGGREGATE | $198,670 | $199,868 |
| ISHARES CURRENCY HEDGED MSCI J | $169,650 | $170,909 |
| ISHARES JP MORGAN | $195,650 | $191,993 |
| ISHARES MSCI-MEXICO | $162,045 | $150,257 |
| ISHARES S&P 500 INDEX FD | $159,141 | $238,935 |
| ISHARES S&P U.S. PREFERRED STO | $198,861 | $196,372 |
| ISHARES TRUST- ISHARES MSCI AL | $102,613 | $103,154 |
| ISHARESLEHMAN 7-10YR | $198,709 | $202,123 |
| ISHS FTS NRT MTG PLS | $187,973 | $180,275 |
| KBW REGIONAL BANKING ETF | $122,831 | $133,455 |
| PIMCO ENHANCED SHORT MATURITY | $393,268 | $391,911 |
| POWERSHARES DYNAMIC BUYBACK AC | $166,762 | $206,519 |
| POWERSHARES ETF TR II S&P500 L | $195,115 | $217,777 |
| POWERSHARES QQQ NASDAQ 100 | $487,921 | $598,850 |
| PRINCETON FUTURES | $593,145 | $573,447 |
| PROSHARES SHORT RUSSELL2000 EX | $194,143 | $176,671 |
| SELECT SECTOR SPDR INDUSTRIAL | $176,427 | $272,150 |
| SPDR BARCLAYS CAPITAL HYB ETF | $201,640 | $195,637 |
| SPDR BARCLAYS SHORT TERM HIGH | $201,623 | $188,724 |
| SPDR DOW JONES INDUSTRIAL AVER | $198,865 | $198,870 |
| SPDR HOMEBUILDERS ETF | $133,001 | $169,269 |
| SPDR S&P 500 ETF TRUST | $1,501,744 | $1,580,191 |
| SPDR S&P MIDCAP 400 EFT TRUST | $1,110,895 | $1,321,433 |
| VANGUARD INFORMATION TECHNOLOG | $104,414 | $112,943 |
| VANGUARD SCOTTSDALE FDS SHORT | $462,485 | $459,784 |
| VANGUARD SF REIT ETF | $185,052 | $216,513 |
| VANGUARD TOTAL STOCK MARKET ET | $474,531 | $584,696 |
| VELOCITYSHARES DAILY INVERSE V | $103,293 | $99,368 |
| WISDOMTREE CHINA YUAN FUND | $194,004 | $192,245 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,546,533 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,462,764 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $95,707 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $98,046 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| HUDSON 10D | $333,414 | $30,509 | $302,905 |
| HUDSON 11A | $549,080 | $50,245 | $498,835 |
| HUDSON 11G | $185,914 | $17,013 | $168,901 |
| HUDSON 14A | $360,668 | $33,003 | $327,665 |
| HUDSON 14B | $192,352 | $17,602 | $174,750 |
| HUDSON 15E | $387,804 | $35,486 | $352,318 |
| HUDSON 15H | $432,928 | $39,615 | $393,313 |
| HUDSON 16E | $274,088 | $25,081 | $249,007 |
| HUDSON 1E | $283,836 | $25,972 | $257,864 |
| HUDSON 5H | $360,668 | $33,003 | $327,665 |
| HUDSON 6B | $153,936 | $14,087 | $139,849 |
| HUDSON 6F | $230,920 | $21,130 | $209,790 |
| HUDSON 6G | $169,940 | $15,551 | $154,389 |
| HUDSON 8D | $317,408 | $29,044 | $288,364 |
| HUDSON 9A | $328,660 | $30,074 | $298,586 |
| HUDSON 9D | $325,380 | $29,774 | $295,606 |
| HUDSON 9F | $245,270 | $22,444 | $222,826 |
| HUDSON 9G | $179,476 | $16,422 | $163,054 |
| REGO PARK A1 | $151,000 | $13,937 | $137,063 |
| REGO PARK B16 | $152,000 | $14,029 | $137,971 |
| REGO PARK D8 | $154,000 | $14,214 | $139,786 |
| REGO PARK E4 | $151,000 | $13,937 | $137,063 |
| HUDSON 8A BUYOUT | $0 | $0 | |
| HUDSON 8A | |||
| HUDSON 8E | |||
| HUDSON 9C | |||
| HUDSON 11D |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CION INVESTMENT CORPORATION | $752,012 | $769,290 |
| JACKSON ANNUITY | $1,510,629 | $1,510,629 |
| POWERSHARES DB US $ INDEX BULL | $215,590 | $215,538 |
| THE GUARDIAN LIFE INS - WHOLE | $479,048 | $479,048 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Document Review/Drafting | $8,813 | $8,813 | |
| General Consultations | $127,045 | $55,387 | $71,658 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $85,000 | $85,000 | |
| Bank Charges | $663 | $663 | |
| Equipment Maintenance | $272 | $272 | |
| K-1 Exp POWERSHARES DB AGRICUL | $803 | $803 | |
| K-1 Exp POWERSHARES DB BASE ME | $243 | $243 | |
| K-1 Exp POWERSHARES DB OIL FUN | $1,037 | $1,037 | |
| K-1 Exp POWERSHARES DB US $ IN | $416 | $416 | |
| Office Supplies | $385 | $385 | |
| Payroll Processing Fees | $1,110 | $1,110 | |
| Postage/Delivery Service | $216 | $216 | |
| Property insurance | $5,695 | $5,695 | |
| PROPERTY MNGMT AND MAINTENANCE | $560,379 | $560,379 | |
| State or Local Filing Fees | $975 | $975 | |
| PUBLIC DISCLOSURE AD | $135 | $135 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss POWERSHARES DB AGRICULTURE FUND | $31 | $31 |
| K-1 Inc/Loss POWERSHARES DB BASE METALS FUND | $8 | $8 |
| K-1 Inc/Loss POWERSHARES DB OIL FUND | $61 | $61 |
| K-1 Inc/Loss POWERSHARES DB US $ INDEX BULLISH FD | $8 | $8 |
| annuity income | $10,629 | $10,629 |
| Rewards program income | $21 | $21 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS PAYABLE TO TENANTS | Desc |
| BOY Book Value | $22,724 | BOYBookValueAmt |
| EOY Book Value | $32,391 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $46,400 | $46,400 | |
| Appraisal Services | $1,750 | $1,750 | |
| Investment Management Services | $189,458 | $189,458 | |
| BROKER FEES | $195,445 | $195,445 | |
| PAINTING AND REPAIRS | $12,235 | $12,235 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $36,700 | |
| Foreign Tax Paid | $574 | $574 |
| Property Taxes | $14,269 | $14,269 |