2022-11-11T16:01:34-06:00 2021-12-31 203762051 THE MB GROUP LLC 5072 W PLANO PARKWAY SUITE 150 PLANO TX 75093 990PF 2021-01-01 273024112 MARK FOUNDATION C/O BESSEMER TRUST COMPANY MARK 2149819400 300 CRESCENT COURT 800 DALLAS TX 75201 MARTHA PEAK ROCHELLE PRESIDENT 2149819400 2022-11-11 1 MARTHA PEAK ROCHELLE XXX-XX-XXXX JANET H QUINONES CPA P00772218 4698651040 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 73044586 X X 1264985 1264985 1640810 4984051 1640810 733804 725367 3639599 3631162 172272 43067 129205 52626 13157 39469 6050 5445 605 9183 2296 6887 5625 5625 0 46512 12716 13007 15219 6252 1816 0 1816 318440 307321 726 627743 395879 191715 2968666 2968666 3596409 395879 3160381 43190 3235283 234503 774324 774324 54499 54382 54499 54499 1496000 1496000 1485362 46993339 45870221 61701675 5629165 6310467 7721471 2059 601 1870 1458 1458 1366650 1305797 1305797 55775909 55812766 73044586 6333 0 6333 0 X 0 0 0 0 55769576 55812766 55769576 55812766 55775909 55812766 55769576 43190 0 55812766 0 55812766 LIQUIDATING DISTRIBUTIONS - BESSEMER TRUST P 437 437 437 SHORT-TERM CAPITAL LOSSES - BESSEMER TRUST P 1372502 1438100 -65598 -65598 LONG-TERM CAPITAL GAINS - BESSEMER TRUST P 1611705 1144476 467229 467229 LONG-TERM CAPITAL GAINS - DORCHESTER MINERALS, LP P 298 298 298 SHORT-TERM CAPITAL GAINS - NATIONAL FINANCIAL SERVICES LLC P 261450 220956 40494 40494 LONG-TERM CAPITAL GAINS - NATIONAL FINANCIAL SERVICES LLC P 739517 539683 199834 199834 SHORT-TERM CAPITAL GAINS - FIFTH AVENUE PRIVATE EQUITY 14 LLC P 1602 1602 1602 LONG-TERM CAPITAL GAINS - FIFTH AVENUE PRIVATE EQUITY 14 LLC P 35454 35454 35454 SECTION 1231 GAINS - FIFTH AVENUE PRIVATE EQUITY 14 LLC P 1388 1388 1388 SHORT-TERM CAPITAL GAINS - FIFTH AVENUE PRIVATE EQUITY 15 LLC P 11048 11048 11048 LONG-TERM CAPITAL GAINS - FIFTH AVENUE PRIVATE EQUITY 15 LLC P 17903 17903 17903 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 3511 3511 3511 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 1333 1333 1333 LONG-TERM CAPITAL GAINS - FIFTH AVENUE REAL ASSETS 4 LLC P 6321 6321 6321 SECTION 1231 GAINS - FIFTH AVENUE REAL ASSETS 4 LLC P 15679 15679 15679 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 901619 901619 901619 1640810 44970 0 44970 0 44970 46864 0 5000 0 51864 0 6894 6894 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 121118 39376 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 51154 13250 0 NONE 0 BESSEMER TRUST COMPANY NA 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 INVESTMENT MANAGEMENT 58704 THE NORTHERN TRUST COMPANY P O BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 53741 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, 2021 IS $1,305,797. THE ADDRESS OF ARMSTRONG COMMUNITY MUSIC SCHOOL IS 404 CAMP CRAFT ROAD, AUSTIN, TEXAS 78746. 0 0 66798242 499593 2618868 69916703 0 0 69916703 1048751 68867952 3443398 3443398 44970 585 45555 3397843 60853 3458696 0 3458696 3160381 0 3160381 3458696 1837715 0 0 3160381 1837715 0 0 1322666 0 0 0 0 0 0 0 0 2136030 0 0 0 X ALL SAINTS PRESBYTERIAN CHURCH 807 BRAZOS STREET AUSTIN TX 78701 NONE PUBLIC CHARITY SUPPORT OF CAPITAL CAMPAIGN. 500000 BAYLOR SCOTT & WHITE DALLAS FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 NONE PUBLIC CHARITY GENERAL SUPPORT OF THE ARTS IN MEDICINE PROGRAM. 333750 BAYLOR SCOTT & WHITE DALLAS FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TN 75246 NONE PUBLIC CHARITY GENERAL SUPPORT OF THE ARTS IN MEDICINE PROGRAM. 333750 BNGF KATHERINE & AUSTIN WYKER FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NoNe PUBLIC CHARITY DONOR ADVISED FUND 100000 BNGF RLR FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NONE PUBLIC CHARITY DONOR ADVISED FUND 100000 BNGF THE MARK FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951162 NONE PC DONOR ADVISED FUND 260000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD CULVER IN 46511 NONE PC ANNUAL FUND 25000 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. 25000 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. 8333 EMANCIPET INC 1030 NORWOOD PARK BOULEVARD SUITE 316 AUSTIN TX 78753 NoNe PUBLIC CHARITY GENERAL SUPPORT 25000 EMANCIPET INC 1030 NORWOOD PARK BOULEVARD SUITE 316 AUSTIN TX 78753 NONE pc GENERAL SUPPORT 50000 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. 5000 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 JUBILEE 506 MAIN STREET FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 8333 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 none PC GENERAL SUPPORT 10000 NORTH TEXAS BOXER RESCUE 7027 JOYCE WAY DALLAS TX 75225 NONE PUBLIC CHARITY FOR RESCUE AND EMERGENCY FUNDS 1500 NORTH TEXAS BOXER RESCUE 7027 JOYCE WAY DALLAS TX 75225 NONE PUBLIC CHARITY FOR RESCUE AND EMERGENCY FUNDS 1500 NORTH TEXAS BOXER RESCUE 7027 JOYCE WAY DALLAS TX 75225 NONE PUBLIC CHARITY FOR RESCUE AND EMERGENCY FUNDS. 1500 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NoNe PC SUPPORT THE VETERINARY SCHOOL 600000 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. 50000 THE DALLAS OPERA 2403 FLORA STREET SUITE 500 DALLAS TX 75201 NONE PC SUPPORT OF THE NEW VISION INITIATIVE 500000 WINGS OF RESCUE P O BOX 602030 SAN DIEGO CA 92160 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 2968666 0 14 1264985 211110 8437 14 725367 18 1640810 8437 3631162 0 3639599 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6050 5445 605 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 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 BESSEMER TRUST - OW FIXED INCOME FUND 6780298 6454173 BESSEMER TRUST - MANAGED SECURITIES 15689416 23691089 BESSEMER TRUST - OW LARGE CAP STRATEGIES FUND 8204237 11176976 NORTHERN TRUST - MANAGED SECURITIES 15196270 20379437 0 0 1496000 1485362 299,251 SHARES - DORCHESTER MINERALS, LP AT COST 5112707 5922177 FIFTH AVENUE REAL ASSETS 3 LLC AT COST 137002 218675 FIFTH AVENUE REAL ASSETS 4 LLC AT COST 297261 458676 FIFTH AVENUE REAL ASSETS 5 LLC AT COST 51333 56332 FIFTH AVENUE PRIVATE EQUITY 14 LLC AT COST 285339 474631 FIFTH AVENUE PRIVATE EQUITY 15 LLC AT COST 313092 459334 FIFTH AVENUE PRIVATE EQUITY 16 LLC AT COST 113733 131646 PROGRAM-RELATED INVESTMENT - ARMSTRONG COMMUNITY MUSIC SCHOOL 1366650 1305797 1305797 FIFTH AVENUE REAL ASSETS 5 LLC - NET RENTAL REAL ESTATE LOSS 419 0 0 FIFTH AVENUE REAL ASSETS 3 LLC - OTHER PORTFOLIO DEDUCTIONS 6463 6463 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 7807 7807 0 FIFTH AVENUE REAL ASSETS 3 LLC - NONDEDUCTIBLE EXPENSES 11 0 0 FIFTH AVENUE REAL ASSETS 14 LLC - OTHER PORTFOLIO DEDUCTIONS 9843 9843 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 3376 0 0 FIFTH AVENUE REAL ASSETS 4 LLC - OTHER PORTFOLIO DEDUCTIONS 15291 15291 0 FIFTH AVENUE REAL ASSETS 4 LLC - OTHER CONTRIBUTIONS 4 0 0 FIFTH AVENUE REAL ASSETS 4 LLC - INTANGIBLE DRILLING COSTS 6149 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 16450 16450 0 FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER PORTFOLIO DEDUCTIONS 13834 13834 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 107025 107025 0 FIFTH AVENUE REAL ASSETS 5 LLC - OTHER PORTFOLIO DEDUCTIONS 10636 10636 0 INVESTMENT FEES AND EXPENSES 114821 114821 0 TELEPHONE EXPENSE 1803 1803 0 PAYROLL ADMINISTRATION EXPENSE 636 159 477 RETIREMENT PLAN ADMINISTRATION EXPENSE 332 83 249 INVESTMENT RELATED TRAVEL EXPENSE 1380 1380 0 SUPPLIES EXPENSE 938 938 0 DORCHESTER MINERALS, LP - ROYALTIES 736518 736518 736518 FIFTH AVENUE REAL ASSETS 3 LLC - OTHER INCOME 4330 0 4330 FIFTH AVENUE REAL ASSETS 3 LLC - ROYALTIES 1431 1431 1431 FIFTH AVENUE REAL ASSETS 3 LLC - PORTFOLIO INCOME 532 532 532 FIFTH AVENUE REAL ASSETS 3 LLC - OTHER INCOME 2647 2647 2647 FIFTH AVENUE REAL ASSETS 4 LLC - ORDINARY LOSS -6149 -6149 -6149 FIFTH AVENUE REAL ASSETS 4 LLC - PORTFOLIO INCOME 1468 1468 1468 FIFTH AVENUE REAL ASSETS 4 LLC - ROYALTY INCOME 2119 2119 2119 FIFTH AVENUE REAL ASSETS 4 LLC - OTHER INCOME -7872 -7872 -7872 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 2765 0 2765 FIFTH AVENUE PRIVATE EQUITY 14 LLC - OTHER INCOME -2117 -2117 -2117 FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER INCOME 1342 0 1342 FIFTH AVENUE PRIVATE EQUITY 15 LLC - OTHER INCOME -3052 -3052 -3052 CLASS ACTION SETTLEMENT INCOME - BESSEMER TRUST 6 6 6 OTHER INVESTMENT INCOME 67 67 67 FIFTH AVENUE REAL ASSETS 5 LLC MEMBER INTEREST 6333 0 PROFESSIONAL FEES 9183 2296 6887 PAYROLL TAXES 17343 4336 13007 FOREIGN INCOME TAXES 7783 6994 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 20000 0 0