2023-11-10T08:55:33-06:00 2022-12-31 203762051 THE MB GROUP LLC 5072 W PLANO PARKWAY SUITE 150 PLANO TX 75093 990PF 2022-01-01 273024112 MARK FOUNDATION C/O BESSEMER TRUST COMPANY MARK 2149819400 300 CRESCENT COURT 800 DALLAS TX 75201 MARTHA PEAK ROCHELLE PRESIDENT 2149819400 2023-10-27 1 MARTHA PEAK ROCHELLE XXX-XX-XXXX 0 JANET H QUINONES CPA P00772218 4698651040 2023-10-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 71460368 X 6498 X 1263489 1240218 160745 5318756 160745 1340873 1303972 2771605 2704935 128400 32100 96300 44488 11122 33366 11300 10170 1130 2129 532 1597 8254 8254 0 43412 11233 7367 12382 12073 19032 19032 0 506110 406414 3094 775507 510930 142854 3890000 3890000 4665507 510930 4032854 -1893902 2194005 774324 1138802 1138802 90391 54499 90391 90391 1496000 1496000 1421393 45870221 43066335 56091905 6310467 6881346 11471887 2059 1013 1458 1046 1046 1305797 1244944 1244944 55812766 53918864 71460368 0 0 X 0 0 0 0 55812766 53918864 55812766 53918864 55812766 53918864 55812766 -1893902 0 53918864 0 53918864 SHORT-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES 727108 901516 -174408 -174408 LONG-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES 4429713 4256466 173247 173247 SHORT-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE REAL ASSETS 3 LLC 317 317 317 LONG-TERM CAPITAL GAIN (LOSS) - FIFTH AAVENUE REAL ASSETS 3 LLC 19579 19579 19579 SECTION 1256 GAIN (LOSS) - FIFTH AVENUE REAL ASSETS 3 LLC 539 539 539 SECTION 1256 GAIN (LOSS) - FIFTH AVENUE REAL ASSETS 3 LLC 809 809 809 SHORT-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE REAL ASSETS 4 LLC 2509 2509 2509 LONG-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE REAL ASSETS 4 LLC 58742 58742 58742 SECTION 1256 GAIN (LOSS) - FIFTH AVENUE REAL ASSETS 4 LLC 284 284 284 SECTION 1256 GAIN (LOSS) - FIFTH AVENUE REAL ASSETS 4 LLC 427 427 427 LONG-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE REAL ASSETS 5 LLC 29 -29 -29 SHORT-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE PRIVATE EQUITY 14 LLC 1236 1236 1236 LONG-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE PRIVATE EQUITY 14 LLC 28267 28267 28267 SHORT-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE PRIVATE EQUITY 15 LLC 425 425 425 LONG-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE PRIVATE EQUITY 15 LLC 30062 30062 30062 SHORT-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE PRIVATE EQUITY 16 LLC 3419 3419 3419 LONG-TERM CAPITAL GAIN (LOSS) - FIFTH AVENUE PRIVATE EQUITY 16 LLC 5505 5505 5505 Capital Gains Dividends P 9815 9815 9815 160745 30497 0 30497 0 30497 56894 0 0 0 56894 0 26397 26397 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 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 120000 32100 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 98502 BESSEMER TRUST COMPANY NA 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 INVESTMENT MANAGEMENT 55587 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 IS DUE ON FEBRUARY 6, 2023. THE ORIGINAL PRINCIPLE AMOUNT OF THE NOTE WAS $1,653,930. THE OUTSTANDING BALANCE OF THE NOTE AT DECEMBER 31, 2022 IS $1,244,944. THE ADDRESS OF ARMSTRONG COMMUNITY MUSIC SCHOOL IS 404 CAMP CRAFT ROAD, AUSTIN, TEXAS 78746. 0 0 67677072 1155555 3517154 72349781 0 0 72349781 1085247 71264534 3563227 3563227 30497 708 31205 3532022 60853 3592875 0 3592875 4032854 0 4032854 3592875 2136030 0 0 4032854 2136030 0 0 1896824 0 0 0 0 0 0 0 0 1696051 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. 15000 AGAPE CLINIC 4104 JUNIUS STREET DALLAS TX 75246 NONE PUBLIC CHARITY GENERAL SUPPORT. 25000 ALL SAINTS PRESBYTERIAN CHURCH 807 BRAZOS STREET AUSTIN TX 78701 NONE PUBLIC CHARITY SUPPORT OF CAPITAL CAMPAIGN. 500000 BEHIND EVERY DOOR 4849 GREENVILLE AVENUE DALLAS TX 75206 NONE PUBLIC CHARITY GENERAL SUPPORT. 25000 BELLA HOUSE P O BOX 940802 PLANO TX 75094 NONE PUBLIC CHARITY GENERAL SUPPORT. 15000 BNGF KATHERINE & AUSTIN WYKER FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NoNe PUBLIC CHARITY DONOR ADVISED FUND 300000 BNGF KATHERINE & AUSTIN WYKER FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NONE PUBLIC CHARITY DONOR ADVISED FUND 75000 BNGF RLR FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NONE PUBLIC CHARITY DONOR ADVISED FUND 75000 BRYAN'S HOUSE 3610 PIPESTONE ROAD DALLAS TX 75212 NONE PUBLIC CHARITY GENERAL SUPPORT. 15000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD CULVER IN 46511 NONE PUBLIC CHARITY GENERAL SUPPORT - ANNUAL FUND. 50000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BOULEVARD DALLAS TX 75228 NONE PUBLIC CHARITY GENERAL SUPPORT OPERATING EXPENSES. 50000 EMANCIPET INC 1030 NORWOOD PARK BOULEVARD SUITE 316 AUSTIN TX 78753 NoNe PUBLIC CHARITY GENERAL SUPPORT FOR OPERATING EXPENSES. 50000 EQUEST P O BOX 171779 DALLAS TX 75217 NONE PUBLIC CHARITY GENERAL GRANT FOR THE SPONSORSHIP OF "SWEETIE". 5000 FAMILY COMPASS 11150 SUNSET HILLS ROAD SUITE 150 RESTON VA 20190 NONE PUBLIC CHARITY GENERAL SUPPORT. 25000 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 HOPE SUPPLY 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PUBLIC CHARITY GENERAL SUPPORT. 25000 OUR CALLING 1702 S CESAR CHAVEZ BOULDEVARD DALLAS TX 75215 NONE PUBLIC CHARITY GENERAL SUPPORT. 15000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 none PUBLIC CHARITY SUPPORT THE CONTRUCTION OF A 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 THE LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL PLAYGROUND. 500000 THE LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL PLAYGROUND. 500000 THE LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL PLAYGROUND. 500000 3890000 0 14 1263489 211100 36901 14 1303972 18 160745 36901 2728206 0 2765107 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4550 4095 455 ACCOUNTING AND BOOKKEEPING EXPENSE 6750 6075 675 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 2022 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 10-27-23 P00548849 ------------------------- ----------- ------------- PREPARER DATE PTIN NUMBER 5033 BRIDGE CREEK DRIVE, PLANO TEXAS 75093 ----------------------------------------------------- FIRM ADDRESS BESSEMER TRUST - OW FIXED INCOME FUND 5578650 4782942 BESSEMER TRUST - MANAGED SECURITIES 14077384 26116919 BESSEMER TRUST - OW LARGE CAP STRATEGIES FUND 8204237 8648924 NORTHERN TRUST - MANAGED SECURITIES 15206064 16543120 0 0 1496000 1421393 299,251 SHARES - DORCHESTER MINERALS, LP AT COST 5220487 8956582 FIFTH AVENUE REAL ASSETS 3 LLC AT COST 118037 231602 FIFTH AVENUE REAL ASSETS 4 LLC AT COST 350598 556790 FIFTH AVENUE REAL ASSETS 5 LLC AT COST 159890 182238 FIFTH AVENUE PRIVATE EQUITY 14 LLC AT COST 276602 540103 FIFTH AVENUE PRIVATE EQUITY 15 LLC AT COST 392610 587048 FIFTH AVENUE PRIVATE EQUITY 16 LLC AT COST 363122 417524 PROGRAM-RELATED INVESTMENT - ARMSTRONG COMMUNITY MUSIC SCHOOL 1305797 1244944 1244944 FIFTH AVENUE REAL ASSETS 3 LLC - OTHER PORTFOLIO DEDUCTIONS 5996 5996 0 FIFTH AVENUE REAL ASSETS 3 LLC - OTHER CONTRIBUTIONS 8 0 0 FIFTH AVENUE REAL ASSETS 3 LLC - ROYALTY DEDUCTIONS 571 571 0 FIFTH AVENUE REAL ASSETS 3 LLC - INTANGIBLE DRILLING COSTS 20669 0 0 FIFTH AVENUE REAL ASSETS 3 LLC - NONDEDUCTIBLE EXPENSES 16 0 0 FIFTH AVENUE REAL ASSETS 14 LLC - OTHER PORTFOLIO DEDUCTIONS 9539 9539 0 FIFTH AVENUE PRIVATE EQUITY 14 LLC - OTHER CONTRIBUTIONS 5 0 0 FIFTH AVENUE PRIVATE EQUITY 14 LLC - NONDEDUCTIBLE EXPENSES 24 0 0 FIFTH AVENUE REAL ASSETS 4 LLC - OTHER PORTFOLIO DEDUCTIONS 16194 16194 0 FIFTH AVENUE REAL ASSETS 4 LLC - OTHER CONTRIBUTIONS 17 0 0 FIFTH AVENUE REAL ASSETS 4 LLC - INTANGIBLE DRILLING COSTS 25373 0 0 FIFTH AVENUE REAL ASSETS 4 LLC - ROYALTY DEDUCTIONS 608 608 0 FIFTH AVENUE REAL ASSETS 4 LLC - NONDEDUCTIBLE EXPENSES 92 0 0 FIFTH AVENUE PRIVATE EQUITY 16 LLC - OTHER CONTRIBUTIONS 8 0 0 FIFTH AVENUE PRIVATE EQUITY 16 LLC - OTHER PORTFOLIO DEDUCTIONS 27557 27557 0 FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER PORTFOLIO DEDUCTIONS 13829 13829 0 FIFTH AVENUE PRIVATE EQUITY 16 LLC - NONDEDUCTIBLE EXPENSES 1 0 0 FIFTH AVENUE PRIVATE EQUITY 15 LLC - INTANGIBLE DRILLING COSTS 29 0 0 FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER CONTRIBUTIONS 3 0 0 FIFTH AVENUE PRIVATE EQUITY 15 LLC - NONDEDUCTIBLE EXPENSES 5 0 0 DORCHESTER MINERALS LP - ROYALTY DEDUCTIONS 162526 162526 0 FIFTH AVENUE REAL ASSETS 5 LLC - OTHER PORTFOLIO DEDUCTIONS 13248 13248 0 FIFTH AVENUE REAL ASSETS 5 LLC - INTANGIBLE DRILLING COSTS 1590 0 0 FIFTH AVENUE REAL ASSETS 5 LLC - NONDEDUCTIBLE EXPENSES 25 0 0 ADR FEES 6 6 0 INVESTMENT FEES AND EXPENSES 154089 154089 0 RETURN OF PRIOR YEAR CONTRIBUTION, GRANT AND/OR GIFTS 48737 0 0 TELEPHONE EXPENSE 1593 1593 0 BUSINESS MEALS EXPENSE 1119 0 1119 RETIREMENT PLAN ADMINISTRATION EXPENSE 2633 658 1975 DORCHESTER MINERALS, LP - ROYALTIES 1312924 1312924 1312924 FIFTH AVENUE REAL ASSETS 3 LLC - ORDINARY INCOME 697 697 697 FIFTH AVENUE REAL ASSETS 3 LLC - ROYALTIES 2697 2697 2697 FIFTH AVENUE REAL ASSETS 3 LLC - UNRELATEED BUSINESS INCOME 35506 0 35506 FIFTH AVENUE REAL ASSETS 3 LLC - ORDINARY INCOME -10877 -10877 -10877 FIFTH AVENUE REAL ASSETS 4 LLC - ORDINARY INCOME -12978 -12978 -12978 FIFTH AVENUE REAL ASSETS 4 LLC - UNRELATED BUSINESS INCOME 19358 0 19358 FIFTH AVENUE REAL ASSETS 4 LLC - ORDINARY INCOME 4567 4567 4567 FIFTH AVENUE REAL ASSETS 4 LLC - ROYALTIES 3997 3997 3997 FIFTH AVENUE REAL ASSETS 5 LLC - ORDINARY INCOME 362 362 362 FIFTH AVENUE REAL ASSETS 5 LLC - ORDINARY INCOME 3168 3168 3168 FIFTH AVENUE REAL ASSETS 5 LLC - ORDINARY INCOME -15261 0 -15261 FIFTH AVENUE PRIVATE EQUITY 14 LLC - UNRELATED BUSINESS INCOME 1404 0 1404 FIFTH AVENUE PRIVATE EQUITY 14 LLC - ORDINARY INCOME -640 -640 -640 FIFTH AVENUE PRIVATE EQUITY 14 LLC - ORDINARY INCOME 17 17 17 FIFTH AVENUE PRIVATE EQUITY 15 LLC - ORDINARY INCOME -904 -904 -904 FIFTH AVENUE PRIVATE EQUITY 15 LLC - UNRELATED BUSINESS INCOME -971 0 -971 FIFTH AVENUE PRIVATE EQUITY 15 LLC - ORDINARY INCOME 3 3 3 FIFTH AVENUE PRIVATE EQUITY 16 LLC - ORDINARY INCOME 481 481 481 FIFTH AVENUE PRIVATE EQUITY 16 LLC - UNRELATED BUSINESS INCOME -3135 0 -3135 OTHER INVESTMENT INCOME 458 458 458 PROFESSIONAL FEES 2129 532 1597 Marital Trust Under Peak Revocable Living Trust 3308 Preston Road 350-137 Plano TX 75093 Survivor's Trust Under Peak Revocable Living Trust 3308 Preston Road 350-137 Plano TX 75093 PAYROLL TAXES 9823 2456 7367 FOREIGN INCOME TAXES 7280 7280 0 FOREIGN INCOME TAXES - FIFTH AVENUE REAL ASSETS 3 LLC 75 75 0 FOREIGN INCOME TAXES - FIFTH AVENUE REAL ASSETS 4 LLC 461 461 0 FOREIGN INCOME TAXES - FIFTH AVENUE PRIVATE EQUITY 14 LLC 5 5 0 FOREIGN INCOME TAXES - FIFTH AVENUE PRIVATE EQUITY 15 LLC 11 11 0 STATE INCOME TAXES 945 945 0 EXCISE TAX 24812 0 0