2024-11-15T10:43:11-06:00 2023-12-31 203762051 THE MB GROUP LLC 5072 W PLANO PARKWAY SUITE 150 PLANO TX 75093 990PF 2023-01-01 273024112 MARK FOUNDATION C/O BESSEMER TRUST COMPANY MARK 2149819400 300 CRESCENT COURT 800 DALLAS TX 752011800 MARTHA PEAK ROCHELLE PRESIDENT 2149819400 2024-11-14 1 0 JANET H QUINONES CPA P00772218 4698651040 2024-11-14 2023 2024-10-15 13:58:12Z X 74037660 X X 1450221 1445067 308003 5038067 308003 1246813 1224090 3005037 2977160 129996 32499 97497 54658 13665 40993 18100 16290 1810 116596 116596 0 13524 13524 0 54856 11365 7846 10540 9939 1608 1608 0 348373 298101 3809 748251 513587 151955 3660000 3660000 4408251 513587 3811955 -1403214 2463573 1138802 49318 49318 94076 90391 94076 94076 1496000 0 0 43066335 43847949 60680007 6881346 7330134 12519167 3951 1614 1046 2337 2337 1244944 695286 692755 53918864 52019100 74037660 0 3450 0 3450 X 0 0 0 0 53918864 52015650 53918864 52015650 53918864 52019100 53918864 -1403214 0 52515650 500000 52015650 SHORT-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES 847670 851472 -3802 -3802 LONG-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES 2696411 2382177 314234 314234 LONG-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES 1417543 1496000 -78457 -78457 FIFTH AVENUE REAL ASSETS 3 LLC - SHORT-TERM GAIN (LOSS_ 374 374 374 FIFTH AVENUE REAL ASSETS 3 LLC - LONG-TERM GAIN (LOSS_ 1595 1595 1595 FIFTH AVENUE REAL ASSETS 3 LLC - SECTION 1231 GAIN (LOSS) 5606 5606 5606 FIFTH AVENUE REAL ASSETS 4 LLC - LONG-TERM GAIN (LOSS_ 1023 1023 1023 FIFTH AVENUE REAL ASSETS 4 LLC - LONG-TERM GAIN (LOSS_ 11051 11051 11051 FIFTH AVENUE REAL ASSETS 4 LLC - SECTION 1231 GAIN (LOSS) 5301 5301 5301 FIFTH AVENUE REAL ASSETS 5 LLC - LONG-TERM GAIN (LOSS_ 368 368 368 FIFTH AVENUE REAL ASSETS 5 LLC - SECTION 1231 GAIN (LOSS_ 24 -24 -24 FIFTH AVENUE PRIVATE EQUITY 14 LLC - SHORT-TERM CAPITAL GAIN (LOSS) 778 778 778 FIFTH AVENUE PRIVATE EQUITY 14 LLC - LONG-TERM CAPITAL GAIN (LOSS) 29067 29067 29067 FIFTH AVENUE PRIVATE EQUITY 15 LLC - SHORT-TERM CAPITAL GAIN (LOSS) 183 183 183 FIFTH AVENUE PRIVATE EQUITY 15 LLC - LONG-TERM CAPITAL GAIN (LOSS) 13529 13529 13529 FIFTH AVENUE PRIVATE EQUITY 15 LLC - SECTION 1231 GAIN (LOSS) 2 2 2 FIFTH AVENUE PRIVATE EQUITY 16 LLC - SHORT-TERM CAPITAL GAIN (LOSS) 391 -391 -391 FIFTH AVENUE PRIVATE EQUITY 16 LLC - LONG-TERM CAPITAL GAIN (LOSS) 36 36 36 FIFTH AVENUE PRIVATE EQUITY 17 LLC - SHORT-TERM CAPITAL GAIN (LOSS) 4250 4250 4250 FIFTH AVENUE PRIVATE EQUITY 17 LLC - LONG-TERM CAPITAL GAIN (LOSS) 166 166 166 Capital Gains Dividends P 3114 3114 3114 308003 34244 0 34244 0 34244 48897 0 0 0 48897 0 14653 14653 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 N/A CO BESSEMER TRUST COMPANY 2149819400 300 CRESCENT COURT SUITE 800 DALLAS TX 75201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA PEAK ROCHELLE 300 CRESCENT COURT SUITE 800 DALLAS TX 75201 DIRECTOR 5.00 0 0 0 LAURA KATHERINE ROCHELLE 300 CRESCENT COURT SUITE 800 DALLAS TX 75201 CEO/DIRECTOR 30.00 129996 54658 0 REBECCA ROCHELLE 300 CRESCENT COURT SUITE 800 DALLAS TX 75201 DIRECTOR 5.00 0 0 0 NONE 0 THE NORTHERN TRUST COMPANY P O BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 63614 BESSEMER TRUST COMPANY NA 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 INVESTMENT MANAGEMENT 52982 0 ON FEBRUARY 22, 2013 THE FOUNDATION MADE A LOAN TO THEARMSTRONG COMMUNITY MUSIC SCHOOL OF AUSTIN, TEXAS. THE PURPOSE OF THE LOAN WAS IN FURTHERANCE OF THE CHARITABLE PURPOSE OF THE FOUNDATION. THE LOAN BEARS AN INTERESTRATE OF 0% AND WAS ORIGINALLY DUE ON FEBRUARY 6, 2023. THE ORIGINAL PRINCIPLE AMOUNT OF THE NOTE WAS $1,653,930. THE DUE DATE OF THE NOTE WAS EXTENDED IN 2023 TO JUNE 6, 2043. ON THE DATE OF THE EXTENSION $500,000 OF THE NOTE WAS ALSO FORGIVEN. THE OUTSTANDING BALANCE OF THE NOTE AT DECEMBER 31, 2023 IS $695,286. THE ADDRESS OF ARMSTRONG COMMUNITY MUSIC SCHOOL IS 404 CAMP CRAFT ROAD, AUSTIN, TEXAS 78746. 0 0 68273345 1192721 3644537 73110603 0 0 73110603 1096659 72013944 3600697 3600697 34244 661 34905 3565792 49658 3615450 0 3615450 3811955 0 3811955 3615450 1696051 0 0 3811955 1696051 0 0 2115904 0 0 0 0 0 0 0 0 1499546 0 0 0 X ADVOCATES FOR COMMUNITY TRANSFORMATION P O BOX 225225 DALLAS TX 75222 NONE PUBLIC CHARITY GENERAL SUPPORT TO EMPOWER INNER-CTY RESIDENTS TO FIGH CRIME. 25000 BAYLOR SCOTT & WHITE DALLAS FOUNDATION 301 N WASHINGTON AVENUE DALLAS TX 75246 NONE PUBLIC CHARITY GENERAL SUPPORT OF THE ARTS IN MEDICINE PROGRAM. 750000 BNGF KATHERINE & AUSTIN WYKER FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NONE PUBLIC CHARITY DONOR ADVISED FUND. 150000 BNGF RLR FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NONE PUBLIC CHARITY DONOR ADVISED FUND. 150000 BNGF THE MARK FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NONE PUBLIC CHARITY DONOR ADVISED FUND 150000 EMANCIPET INC 7010 EASY WIND DRIVE 260 AUSTIN TX 78752 NONE PUBLIC CHARITY GENERAL SUPPORT FOR ANNUAL FUND DRIVE. 100000 HILL HOUSE MINISTRIES 2104 NUECES STREET AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL SUPPORT. 6250 HILL HOUSE MINISTRIES 2104 NUECES STREET AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL SUPPORT. 6250 HILL HOUSE MINISTRIES 2104 NUECES STREET AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL SUPPORT. 6250 HILL HOUSE MINISTRIES 2104 NUECES STREET AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL SUPPORT. 6250 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PUBLIC CHARITY SUPPORT FOR THE CONTRUCTION OF THE VETERINARY SCHOOL SMALL ANIMAL HOSPITAL. 600000 THE DALLAS OPERA 2403 FLORA STREET SUITE 500 DALLAS TX 75201 NONE PUBLIC CHARITY SUPPORT OF THE OPERA AND ITS "NEW VISIONS INITIATIVE". 500000 METROCARE SERVICES 1345 RIVER BEND DRIVE SUITE 200 DALLAS TX 75247 NONE PUBLIC CHARITY SUPPORT MENTAL HEALTH SERVICES FOR ADULTS. 20000 THE SALVATION ARMY 5302 HARRY HINES BOULEVARD DALLAS TX 75235 NONE PUBLIC CHARITY GENERAL SUPPORT. 20000 THE YMCA OF METROPOLITAN DALLAS 601 N AKARD STREET DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL SUPPORT. 20000 FAMILY GATEWAY 1421 W MOCKINGBIRD LANE SUITE C DALLAS TX 75247 NONE PUBLIC CHARITY GENERAL SUPPORT. 20000 CAM JOHN MARC 4925 GREENVILLE AVENUE SUITE 400 DALLAS TX 75206 NONE PUBLIC CHARITY GRANT HONORING ROBIN ROBINSON. 50000 GOODWILL INDUSTRIES OF DALLAS INC 3020 N WESTMORELAND ROAD DALLAS TX 75212 NONE PUBLIC CHARITY SUPPORT FOR THE NOW AND FOREVER CAMPAIGN. 1000000 AFTER-SCHOOL ALL-STARTS OF NORTH TEXAS 2902 SWISS AVENUE DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL SUPPORT. 20000 FAIR PARK FIRST 3809 GRAND AVENUE DALLAS TX 75210 NONE PUBLIC CHARITY GENERAL SUPPORT. 20000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 NONE PUBLIC CHARITY SUPPORT FOR CRYSTAL CHARITY BALL SIGNATURE PROJECT. 20000 BUCKNER CHILDREN AND FAMILY SERVICES 700 N PEARL STREET SUITE 1200 DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL SUPPORT. 20000 3660000 0 14 1450221 211100 22723 14 1224090 18 308003 22723 2982314 0 3005037 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 11350 10215 1135 ACCOUNTING AND BOOKKEEPING EXPENSE 6750 6075 675 OFFICE EQUIPMENT 2019-12-15 2059 1013 SL 5.000000000000 412 0 COMPUTER EQUIPMENT 2023-04-15 1892 SL 5.000000000000 189 0 ADDENDUM TO JURAT PAGE 10 - SIGNATURE SECTION PURSUANT TO SECTION 7701 (a) (36) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, THE UNDERSIGNED IS CONSIDERED AN INCOME TAX RETURN PREPARER WITH RESPECT TO THE 2023 RETURN OF PRIVATE FOUNDATION (FORM 990-PF) AND THE EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) FOR THE MARK FOUNDATION, THE FEDERAL IDENTIFICATION NUMBER FOR WHICH IS (27-3024112). ACCORDINGLY, AS REQUIRED BY SECTION 6695 (b) AND (c) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, THIS ADDENDUM TO JURAT IS ATTACHED TO AND MADE A PART OF THE ABOVE-MENTIONED FORM 990-PF AND FORM 990-T.UNDER PENALTIES OF PERJURY, I DECLARE THAT I HAVE EXAMINED THIS RETURN, INCLUDING THE ACCOMPANYING SCHEDULES AND STATEMENTS, AND BASED ON ALL INFORMATION OF WHICH I HAVE ANY KNOWLEDGE, IT IS TRUE, CORRECT AND COMPLETE. STEPHEN J. FLANAGAN, CPA 10-31-24 P00548849 ------------------------- ----------- ------------- PREPARER DATE PTIN NUMBER 5033 BRIDGE CREEK DRIVE, PLANO TEXAS 75093 ----------------------------------------------------- FIRM ADDRESS BESSEMER TRUST - MANAGED SECURITIES 43847949 60680007 299,251 SHARES - DORCHESTER MINERALS, LP AT COST 5258869 9525159 FIFTH AVENUE REAL ASSETS 3 LLC AT COST 111223 216255 FIFTH AVENUE REAL ASSETS 4 LLC AT COST 384691 636981 FIFTH AVENUE REAL ASSETS 5 LLC AT COST 317585 389597 FIFTH AVENUE PRIVATE EQUITY 14 LLC AT COST 279202 508008 FIFTH AVENUE PRIVATE EQUITY 15 LLC AT COST 399508 575073 FIFTH AVENUE PRIVATE EQUITY 16 LLC AT COST 519538 593502 FIFTH AVENUE PRIVATE EQUITY 17 LLC AT COST 59518 74592 Other 3951 1614 2337 PROGRAM-RELATED INVESTMENT - ARMSTRONG COMMUNITY MUSIC SCHOOL 1244944 695286 692755 FORGIVENESS OF PROGRAM RELATED INVESTMENT 500000 FIFTH AVENUE REAL ASSETS 3 LLC - OTHER PORTFOLIO DEDUCTIONS 5316 5316 0 FIFTH AVENUE REAL ASSETS 3 LLC - OTHER CONTRIBUTIONS 2 0 0 FIFTH AVENUE REAL ASSETS 3 LLC - 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