MARK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARK FOUNDATION (EIN 27-3024112)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349102631
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2022-11-11T16:01:34-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203762051 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MB GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5072 W PLANO PARKWAY SUITE 150 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273024112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2149819400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CRESCENT COURT 800 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA PEAK ROCHELLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2149819400 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTHA | PersonFirstNm |
| Person Last | PEAK ROCHELLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET H QUINONES CPA | PreparerPersonNm |
| PTIN | P00772218 | PTIN |
| Phone | 4698651040 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $73,044,586 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,264,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,264,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,640,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,984,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,640,810 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $733,804 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $725,367 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,639,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,631,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,067 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,205 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,626 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,157 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,469 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,445 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $605 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,887 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,625 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,625 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,716 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,007 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,219 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,252 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,816 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,816 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $318,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $307,321 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $627,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $395,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,968,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,968,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,596,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $395,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,160,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,235,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $234,503 | CashBOYAmt |
| Cash EOY | $774,324 | CashEOYAmt |
| Cash EOYFMV | $774,324 | CashEOYFMVAmt |
| Acct Rcvbl | $54,499 | AcctRcvblAmt |
| Acct Rcvbl BOY | $54,382 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $54,499 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $54,499 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,496,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,496,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,485,362 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,993,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,870,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,701,675 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,629,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,310,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,721,471 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,059 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $601 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,870 | LandBOYAmt |
| Land EOY | $1,458 | LandEOYAmt |
| Land EOYFMV | $1,458 | LandEOYFMVAmt |
| Other Assets BOY | $1,366,650 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,305,797 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,305,797 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,775,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,812,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,044,586 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,333 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $55,769,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,812,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,769,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,812,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,775,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,812,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,769,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,812,766 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,812,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LIQUIDATING DISTRIBUTIONS - BESSEMER TRUST | P | $437 | $437 | $437 | |
| SHORT-TERM CAPITAL LOSSES - BESSEMER TRUST | P | $1,372,502 | -$65,598 | -$65,598 | $1,438,100 |
| LONG-TERM CAPITAL GAINS - BESSEMER TRUST | P | $1,611,705 | $467,229 | $467,229 | $1,144,476 |
| LONG-TERM CAPITAL GAINS - DORCHESTER MINERALS, LP | P | $298 | $298 | $298 | |
| SHORT-TERM CAPITAL GAINS - NATIONAL FINANCIAL SERVICES LLC | P | $261,450 | $40,494 | $40,494 | $220,956 |
| LONG-TERM CAPITAL GAINS - NATIONAL FINANCIAL SERVICES LLC | P | $739,517 | $199,834 | $199,834 | $539,683 |
| SHORT-TERM CAPITAL GAINS - FIFTH AVENUE PRIVATE EQUITY 14 LLC | P | $1,602 | $1,602 | $1,602 | |
| LONG-TERM CAPITAL GAINS - FIFTH AVENUE PRIVATE EQUITY 14 LLC | P | $35,454 | $35,454 | $35,454 | |
| SECTION 1231 GAINS - FIFTH AVENUE PRIVATE EQUITY 14 LLC | P | $1,388 | $1,388 | $1,388 | |
| SHORT-TERM CAPITAL GAINS - FIFTH AVENUE PRIVATE EQUITY 15 LLC | P | $11,048 | $11,048 | $11,048 | |
| LONG-TERM CAPITAL GAINS - FIFTH AVENUE PRIVATE EQUITY 15 LLC | P | $17,903 | $17,903 | $17,903 | |
| SECTION 1231 GAINS - FIFTH AVENUE PRIVATE EQUITY 15 LLC | P | $46 | $46 | $46 | |
| SHORT-TERM CAPITAL GAINS - FIFTH AVENUE REAL ASSETS 3 LLC | P | $745 | $745 | $745 | |
| LONG-TERM CAPITAL GAINS - FIFTH AVENUE REAL ASSETS 3 LLC | P | $3,511 | $3,511 | $3,511 | |
| SECTION 1231 GAINS - FIFTH AVENUE REAL ASSETS 3 LLC | P | $283 | $283 | $283 | |
| SECTION 1256 GAINS - FIFTH AVENUE REAL ASSETS 3 LLC | P | $458 | $458 | $458 | |
| SECTION 1256 GAINS - FIFTH AVENUE REAL ASSETS 3 LLC | P | $688 | $688 | $688 | |
| SHORT-TERM CAPITAL GAINS - FIFTH AVENUE REAL ASSETS 4 LLC | P | $1,333 | $1,333 | $1,333 | |
| LONG-TERM CAPITAL GAINS - FIFTH AVENUE REAL ASSETS 4 LLC | P | $6,321 | $6,321 | $6,321 | |
| SECTION 1231 GAINS - FIFTH AVENUE REAL ASSETS 4 LLC | P | $15,679 | $15,679 | $15,679 | |
| SECTION 1256 GAINS - FIFTH AVENUE REAL ASSETS 4 LLC | P | $26 | $26 | $26 | |
| SECTION 1256 GAINS - FIFTH AVENUE REAL ASSETS 4 LLC | P | $38 | $38 | $38 | |
| SHORT-TERM CAPITAL GAINS - FIFTH AVENUE REAL ASSETS 5 LLC | P | -$26 | -$26 | $26 | |
| Capital Gains Dividends | P | $901,619 | $901,619 | $901,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,640,810 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,970 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,970 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,894 | OverpaymentAmt |
| Applied To ES Tax | $6,894 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO BESSEMER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 2149819400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CRESCENT COURT SUITE 800 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $121,118 | $39,376 | $0 |
| JAMES A ROCHELLE | ||||||||
| 300 CRESCENT COURT SUITE 800 | DALLAS | TX | 75201 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA ROCHELLE | ||||||||
| 300 CRESCENT COURT SUITE 800 | DALLAS | TX | 75201 | DIRECTOR | 20.00 | $51,154 | $13,250 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY NA | |||||
| 100 WOODBRIDGE CENTER DRIVE | WOODBRIDGE | NJ | 07095 | INVESTMENT MANAGEMENT | $58,704 |
| THE NORTHERN TRUST COMPANY | |||||
| P O BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT MANAGEMENT | $53,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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, 2021 IS $1,305,797. THE ADDRESS OF ARMSTRONG COMMUNITY MUSIC SCHOOL IS 404 CAMP CRAFT ROAD, AUSTIN, TEXAS 78746. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,798,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,618,868 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,916,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,916,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,048,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,867,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,443,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,443,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,970 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $585 | IncomeTaxAmt |
| Total Tax | $45,555 | TotalTaxAmt |
| Distributable Before Adj | $3,397,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $60,853 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,458,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,458,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,160,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,160,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,458,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,837,715 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,160,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,837,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,322,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,136,030 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL SAINTS PRESBYTERIAN CHURCH | ||||||||
| 807 BRAZOS STREET | AUSTIN | TX | 78701 | NONE | PUBLIC CHARITY | SUPPORT OF CAPITAL CAMPAIGN. | $500,000 | |
| BAYLOR SCOTT & WHITE DALLAS FOUNDATION | ||||||||
| 3600 GASTON AVENUE SUITE 100 | DALLAS | TX | 75246 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OF THE ARTS IN MEDICINE PROGRAM. | $333,750 | |
| BAYLOR SCOTT & WHITE DALLAS FOUNDATION | ||||||||
| 3600 GASTON AVENUE SUITE 100 | DALLAS | TN | 75246 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OF THE ARTS IN MEDICINE PROGRAM. | $333,750 | |
| BNGF KATHERINE & AUSTIN WYKER FUND | ||||||||
| 100 WOODBRIDGE CENTER DRIVE | WOODBRIDGE | NJ | 070951162 | NoNe | PUBLIC CHARITY | DONOR ADVISED FUND | $100,000 | |
| BNGF RLR FUND | ||||||||
| 100 WOODBRIDGE CENTER DRIVE | WOODBRIDGE | NJ | 070951162 | NONE | PUBLIC CHARITY | DONOR ADVISED FUND | $100,000 | |
| BNGF THE MARK FUND | ||||||||
| 100 WOODBRIDGE CENTER DRIVE | WOODBRIDGE | NJ | 070951162 | NONE | PC | DONOR ADVISED FUND | $260,000 | |
| CULVER EDUCATIONAL FOUNDATION | ||||||||
| 1300 ACADEMY ROAD | CULVER | IN | 46511 | NONE | PC | ANNUAL FUND | $25,000 | |
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BOULEVARD | DALLAS | TX | 75228 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OF THE EFFORTS OF THE ORGANIZATION TO COORDINATE THE INVESTIGATION, PROSECUTION AND HEALING IN THE MOST SEVERE CASES OF CHILD ABUSE. | $25,000 | |
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BOULEVARD | DALLAS | TX | 75228 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OF THE EFFORTS OF THE ORGANIZATION TO COORDINATE THE INVESTIGATION, PROSECUTION AND HEALING IN THE MOST SEVERE CASES OF CHILD ABUSE. | $8,333 | |
| EMANCIPET INC | ||||||||
| 1030 NORWOOD PARK BOULEVARD SUITE | AUSTIN | TX | 78753 | NoNe | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | 316 |
| EMANCIPET INC | ||||||||
| 1030 NORWOOD PARK BOULEVARD SUITE | AUSTIN | TX | 78753 | NONE | pc | GENERAL SUPPORT | $50,000 | 316 |
| EQUEST | ||||||||
| P O BOX 171779 | DALLAS | TX | 75217 | NONE | PUBLIC CHARITY | GENERAL GRANT TO SUPPORT THE MISSION OF ENHANCING THE QULITY OF LIFE FOR CHILDREN AND ADULTS WITH DIVERSE NEEDS. | $5,000 | |
| HILL HOUSE MINISTRIES | ||||||||
| 2104 NUECES STREET | AUSTIN | TX | 78705 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,250 | |
| HILL HOUSE MINISTRIES | ||||||||
| 2104 NUECES STREET | AUSTIN | TX | 78705 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,250 | |
| HILL HOUSE MINISTRIES | ||||||||
| 2104 NUECES STREET | AUSTIN | TX | 78705 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,250 | |
| HILL HOUSE MINISTRIES | ||||||||
| 2104 NUECES STREET | AUSTIN | TX | 78705 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,250 | |
| JUBILEE | ||||||||
| 506 MAIN STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $8,333 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | none | PC | GENERAL SUPPORT | $10,000 | |
| NORTH TEXAS BOXER RESCUE | ||||||||
| 7027 JOYCE WAY | DALLAS | TX | 75225 | NONE | PUBLIC CHARITY | FOR RESCUE AND EMERGENCY FUNDS | $1,500 | |
| NORTH TEXAS BOXER RESCUE | ||||||||
| 7027 JOYCE WAY | DALLAS | TX | 75225 | NONE | PUBLIC CHARITY | FOR RESCUE AND EMERGENCY FUNDS | $1,500 | |
| NORTH TEXAS BOXER RESCUE | ||||||||
| 7027 JOYCE WAY | DALLAS | TX | 75225 | NONE | PUBLIC CHARITY | FOR RESCUE AND EMERGENCY FUNDS. | $1,500 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | NoNe | PC | SUPPORT THE VETERINARY SCHOOL | $600,000 | |
| THE DALLAS OPERA | ||||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT OF THE OPERA AND ITS COMMITMENT TO COMMUNITY ENGAGEMENT, AUDIENCE DEVELOPMENT, INNOVATIVE PRODUCTIONS AND FISCALLY RESPONSIBLE MANAGEMENT AND SUPPORT FOR EMERGING ARTISTS. | $50,000 | |
| THE DALLAS OPERA | ||||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | SUPPORT OF THE NEW VISION INITIATIVE | $500,000 | |
| WINGS OF RESCUE | ||||||||
| P O BOX 602030 | SAN DIEGO | CA | 92160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,968,666 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,264,985 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,437 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $725,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,640,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,437 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,631,162 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,639,599 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,050 | Amt |
| Net Investment Income | $5,445 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $605 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDENDUM TO JURAT | IdentifierTxt |
| Form And Line Reference | PAGE 10 - SIGNATURE SECTION | FormAndLineReferenceDesc |
| Medium Explanation | 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 2021 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 11-09-22 P00548849 ------------------------- ----------- ------------- PREPARER DATE PTIN NUMBER 5033 BRIDGE CREEK DRIVE, PLANO TEXAS 75093 ----------------------------------------------------- FIRM ADDRESS | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BESSEMER TRUST - OW FIXED INCOME FUND | $6,780,298 | $6,454,173 |
| BESSEMER TRUST - MANAGED SECURITIES | $15,689,416 | $23,691,089 |
| BESSEMER TRUST - OW LARGE CAP STRATEGIES FUND | $8,204,237 | $11,176,976 |
| NORTHERN TRUST - MANAGED SECURITIES | $15,196,270 | $20,379,437 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,496,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,485,362 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 299,251 SHARES - DORCHESTER MINERALS, LP | AT COST | $5,112,707 | $5,922,177 |
| FIFTH AVENUE REAL ASSETS 3 LLC | AT COST | $137,002 | $218,675 |
| FIFTH AVENUE REAL ASSETS 4 LLC | AT COST | $297,261 | $458,676 |
| FIFTH AVENUE REAL ASSETS 5 LLC | AT COST | $51,333 | $56,332 |
| FIFTH AVENUE PRIVATE EQUITY 14 LLC | AT COST | $285,339 | $474,631 |
| FIFTH AVENUE PRIVATE EQUITY 15 LLC | AT COST | $313,092 | $459,334 |
| FIFTH AVENUE PRIVATE EQUITY 16 LLC | AT COST | $113,733 | $131,646 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENT - ARMSTRONG COMMUNITY MUSIC SCHOOL | Desc |
| BOY Book Value | $1,366,650 | BOYBookValueAmt |
| EOY Book Value | $1,305,797 | EOYBookValueAmt |
| EOYFMV | $1,305,797 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIFTH AVENUE REAL ASSETS 5 LLC - NET RENTAL REAL ESTATE LOSS | $419 | $0 | $0 |
| FIFTH AVENUE REAL ASSETS 3 LLC - OTHER PORTFOLIO DEDUCTIONS | $6,463 | $6,463 | $0 |
| FIFTH AVENUE REAL ASSETS 3 LLC - OTHER CONTRIBUTIONS | $3 | $0 | $0 |
| FIFTH AVENUE REAL ASSETS 3 LLC - ROYALTY DEDUCTIONS | $533 | $533 | $0 |
| FIFTH AVENUE REAL ASSETS 3 LLC - INTANGIBLE DRILLING COSTS | $7,807 | $7,807 | $0 |
| FIFTH AVENUE REAL ASSETS 3 LLC - NONDEDUCTIBLE EXPENSES | $11 | $0 | $0 |
| FIFTH AVENUE REAL ASSETS 14 LLC - OTHER PORTFOLIO DEDUCTIONS | $9,843 | $9,843 | $0 |
| FIFTH AVENUE PRIVATE EQUITY 14 LLC - OTHER CONTRIBUTIONS | $3 | $0 | $0 |
| FIFTH AVENUE PRIVATE EQUITY 14 LLC - NONDEDUCTIBLE EXPENSES | $15 | $0 | $0 |
| FIFTH AVENUE REAL ASSETS 4 LLC - ORDINARY LOSS | $3,376 | $0 | $0 |
| FIFTH AVENUE REAL ASSETS 4 LLC - OTHER PORTFOLIO DEDUCTIONS | $15,291 | $15,291 | $0 |
| FIFTH AVENUE REAL ASSETS 4 LLC - OTHER CONTRIBUTIONS | $4 | $0 | $0 |
| FIFTH AVENUE REAL ASSETS 4 LLC - INTANGIBLE DRILLING COSTS | $6,149 | $0 | $0 |
| FIFTH AVENUE REAL ASSETS 4 LLC - ROYALTY DEDUCTIONS | $255 | $255 | $0 |
| FIFTH AVENUE REAL ASSETS 4 LLC - NONDEDUCTIBLE EXPENSES | $45 | $0 | $0 |
| FIFTH AVENUE PRIVATE EQUITY 16 LLC - ORDINARY LOSS | $359 | $0 | $0 |
| FIFTH AVENUE PRIVATE EQUITY 16 LLC - OTHER DEDUCTIONS | $16,450 | $16,450 | $0 |
| FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER PORTFOLIO DEDUCTIONS | $13,834 | $13,834 | $0 |
| FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER CONTRIBUTIONS | $3 | $0 | $0 |
| FIFTH AVENUE PRIVATE EQUITY 15 LLC - NONDEDUCTIBLE EXPENSES | $6 | $0 | $0 |
| DORCHESTER MINERALS LP - ROYALTY DEDUCTIONS | $107,025 | $107,025 | $0 |
| FIFTH AVENUE REAL ASSETS 5 LLC - OTHER PORTFOLIO DEDUCTIONS | $10,636 | $10,636 | $0 |
| INVESTMENT FEES AND EXPENSES | $114,821 | $114,821 | $0 |
| TELEPHONE EXPENSE | $1,803 | $1,803 | $0 |
| PAYROLL ADMINISTRATION EXPENSE | $636 | $159 | $477 |
| RETIREMENT PLAN ADMINISTRATION EXPENSE | $332 | $83 | $249 |
| INVESTMENT RELATED TRAVEL EXPENSE | $1,380 | $1,380 | $0 |
| SUPPLIES EXPENSE | $938 | $938 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DORCHESTER MINERALS, LP - ROYALTIES | $736,518 | $736,518 | $736,518 |
| FIFTH AVENUE REAL ASSETS 3 LLC - OTHER INCOME | $4,330 | $0 | $4,330 |
| FIFTH AVENUE REAL ASSETS 3 LLC - ROYALTIES | $1,431 | $1,431 | $1,431 |
| FIFTH AVENUE REAL ASSETS 3 LLC - PORTFOLIO INCOME | $532 | $532 | $532 |
| FIFTH AVENUE REAL ASSETS 3 LLC - OTHER INCOME | $2,647 | $2,647 | $2,647 |
| FIFTH AVENUE REAL ASSETS 4 LLC - ORDINARY LOSS | -$6,149 | -$6,149 | -$6,149 |
| FIFTH AVENUE REAL ASSETS 4 LLC - PORTFOLIO INCOME | $1,468 | $1,468 | $1,468 |
| FIFTH AVENUE REAL ASSETS 4 LLC - ROYALTY INCOME | $2,119 | $2,119 | $2,119 |
| FIFTH AVENUE REAL ASSETS 4 LLC - OTHER INCOME | -$7,872 | -$7,872 | -$7,872 |
| FIFTH AVENUE REAL ASSETS 5 LLC - OTHER INCOME | -$125 | -$125 | -$125 |
| FIFTH AVENUE REAL ASSETS 5 LLC - PORTFOLIO INCOME | -$106 | -$106 | -$106 |
| FIFTH AVENUE PRIVATE EQUITY 14 LLC - BUSINESS INCOME | $2,765 | $0 | $2,765 |
| FIFTH AVENUE PRIVATE EQUITY 14 LLC - OTHER INCOME | -$2,117 | -$2,117 | -$2,117 |
| FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER INCOME | $1,342 | $0 | $1,342 |
| FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER INCOME | -$3,052 | -$3,052 | -$3,052 |
| CLASS ACTION SETTLEMENT INCOME - BESSEMER TRUST | $6 | $6 | $6 |
| OTHER INVESTMENT INCOME | $67 | $67 | $67 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIFTH AVENUE REAL ASSETS 5 LLC MEMBER INTEREST | Desc |
| BOY Book Value | $6,333 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $9,183 | Amt |
| Net Investment Income | $2,296 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,887 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $17,343 | $4,336 | $13,007 |
| FOREIGN INCOME TAXES | $7,783 | $6,994 | $0 |
| FOREIGN INCOME TAXES - FIFTH AVENUE REAL ASSETS 3 LLC | $401 | $401 | $0 |
| FOREIGN INCOME TAXES - FIFTH AVENUE REAL ASSETS 4 LLC | $505 | $505 | $0 |
| FOREIGN INCOME TAXES - FIFTH AVENUE PRIVATE EQUITY 14 LLC | $12 | $12 | $0 |
| FOREIGN INCOME TAXES - FIFTH AVENUE PRIVATE EQUITY 15 LLC | $7 | $7 | $0 |
| STATE INCOME TAXES | $461 | $461 | $0 |
| EXCISE TAX | $20,000 | $0 | $0 |