MARK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARK FAMILY FOUNDATION (EIN 13-7052586)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-15
- IRS object ID
- 202121059349100212
- Schema version
- 2019v5.2
- 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
- Schedule B
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-15T09:36:30-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 WEST 42ND STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137052586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARK ASSET MANAGEMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2123722515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 667 MADISON AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORRIS MARK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123722515 | PhoneNum |
| Signature | 2021-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $10,885,848 | 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 | $410,992 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $718 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $718 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,015,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,822,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,127,354 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $405 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $405 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,505,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,206,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $769 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $769 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,113,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,113,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,122,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,113,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $382,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,197,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $165,648 | CashBOYAmt |
| Cash EOY | $306,820 | CashEOYAmt |
| Cash EOYFMV | $306,820 | CashEOYFMVAmt |
| Acct Rcvbl | $2,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,018,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,056,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,106,140 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $470,888 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,186,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,565,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,885,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $5,186,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,565,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,186,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,565,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,186,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,565,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,186,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $382,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,569,141 | SubtotalAmt |
| Other Decreases | $3,441 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,565,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $9,822,400 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,695,046 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,127,354 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,127,354 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,127,354 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,005,665 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,914,934 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.145434 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $826,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,479,495 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127579 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $502,498 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,416,597 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.147076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $500,323 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,128,556 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.159921 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $559,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,630,268 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.153995 | DistributionYr5Rt |
| Total Distribution | 0.734005 | TotalDistributionRt |
| Average Distribution | 0.146801 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,248,482 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,210,885 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,976 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,222,861 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,113,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,670 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,670 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $240 | EsPenaltyAmt |
| Tax Due | $22,522 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123722515 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 667 MADISON AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MORRIS MARK | |||||||||
| C/O MARK ASSET MANAGEMENT 667 | MADISON AVENUE 9TH FLOOR | NEW YORK | NY | 10021 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SUSAN MARK | |||||||||
| C/O MARK ASSET MANAGEMENT 667 | MADISON AVENUE 9TH FLOOR | NEW YORK | NY | 10021 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501 (C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,868,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,374,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,374,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,248,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,952 | TotalTaxAmt |
| Distributable Before Adj | $388,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $388,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $388,472 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,113,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,113,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,113,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $383,183 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $348,950 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $337,513 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $516,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $672,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,258,472 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,113,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $388,472 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $725,178 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,983,650 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $383,183 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,600,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $348,950 | ExcessFromYear4Amt |
| Excess From Year3 | $337,513 | ExcessFromYear3Amt |
| Excess From Year2 | $516,618 | ExcessFromYear2Amt |
| Excess From Year1 | $672,208 | ExcessFromYear1Amt |
| Excess From Current Year | $725,178 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $6,500 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $42,800 |
| ATLANTIC GOLF CLUB EDUCATIONAL FUND | |||||||
| PO BOX 1890 | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL PURPOSE | $25,000 |
| ATLANTIC GOLF CLUB FOUNDATION | |||||||
| 1040 SCUTTLE HOLE ROAD PO BOX 1890 | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BRUCE AND MARSHA MOSKOWITZ FOUNDATION | |||||||
| 223 SUNSET AVENUE SUITE 200 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $10,000 |
| FRIENDS OF GEORGICA POND FOUNDATION | |||||||
| PO BOX 1393 | WAINSCOTT | NY | 11975 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GUILD HALL OF EAST HAMPTON | |||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HARVARD UNIVERSITY | |||||||
| 125 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $125,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | NONE | PC | GENERAL PURPOSE | $91,000 |
| MEMORIAL SLOAN KETTERING CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 |
| MOUNT SINAI SCHOOL OF MEDICINE | |||||||
| GUSTAVE L LAVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NEW YORK PRESBYTERIAN FUND | |||||||
| 525 E 68TH STEET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $2,000 |
| NYU LANGONE HEALTH | |||||||
| 1 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $300,000 |
| PARK AVENUE SYNAGOGUE | |||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $254,100 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $500 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $15,000 |
| THE NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $1,500 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $55,000 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,113,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $718 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,015,165 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,094,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,094,407 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARK ASSET MANAGEMENT LP | ||||||
| 1 | C/O MARK ASSET MANAGEMENT 667 MADIS | NEW YORK | NY | 10021 | $250,000 | Yes (X) |
| MARK 2017 CLAT | ||||||
| 2 | C/O MARK ASSET MANAGEMENT 667 MADIS | NEW YORK | NY | 10021 | $160,992 | Yes (X) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 881 ACTIVISION BLIZZARD INC | $67,270 | $70,022 |
| 376 ADOBE SYSTEMS INC | $68,840 | $179,905 |
| 935 ADVANCED MICRO DEVICES | $74,147 | $86,637 |
| 88 ALIBABA GROUP HOLDING-SP ADR | $23,358 | $23,176 |
| 221 ALPHABET INC-CL A | $96,375 | $387,722 |
| 13 ALPHABET INC-CL C | $11 | $22,890 |
| 178 AMAZON.COM INC | $94,438 | $563,911 |
| 854 AMERICAN TOWER | $120,864 | $197,445 |
| 9,548 APPLE COMPUTER INC | $204,717 | $1,136,689 |
| 402 BOEING CO | $70,822 | $84,705 |
| 70 BROADCOM INC | $17,436 | $28,111 |
| 9,989 CHARLES SCHWAB CORP. | $384,157 | $487,263 |
| 894 CROWDSTRIKE HOLDINGS INC - A | $57,110 | $137,032 |
| 1,789 DENALI THERAPEUTICS INC | $44,462 | $109,075 |
| 2,358 DISNEY WALT CO | $298,924 | $349,008 |
| 159 ELECTRONIC ARTS | $14,460 | $20,312 |
| 88 ENPHASE ENERGY INC | $12,118 | $12,018 |
| 365 FACEBOOK INC-A | $50,854 | $101,094 |
| 1,115 FARFETCH LTD-CLASS A | $41,868 | $60,935 |
| 4,652 GENERAL ELECTRIC CO | $46,339 | $47,357 |
| 427 HOME DEPOT INC | $80,560 | $118,454 |
| 1,621 HOWARD HUGHES CORPORATION | $101,313 | $117,895 |
| 669 JAWS ACQUISITION CORP | $7,488 | $7,647 |
| 1,077 JOHNSON & JOHNSON | $157,464 | $155,820 |
| 1,282 JP MORGAN CHASE & CO | $139,435 | $151,122 |
| 1,146 LENNAR CORP | $16,336 | $86,936 |
| 1,002 MACQUARIE INFRASTUCTURE CORP | $32,761 | $32,415 |
| 1,143 MARTIN MARIETTA MATERIALS | $240,474 | $303,615 |
| 446 MC DONALDS CORP | $95,423 | $96,978 |
| 5,817 MGM RESORTS INTERNATIONAL | $126,606 | $164,330 |
| 1,046 MICRON TECHNOLOGY | $53,294 | $67,038 |
| 3,451 MICROSOFT CORPORATION | $272,493 | $738,756 |
| 7,992 MORGAN STANLEY | $405,971 | $494,145 |
| 273 NETFLIX, INC. | $95,849 | $133,961 |
| 751 NVIDIA CORPORATION | $68,913 | $402,581 |
| 608 PAYPAL HOLDINGS INC | $82,456 | $130,185 |
| 64 PJT PARTNERS INC - A | $2,833 | $4,434 |
| 4,016 QUALCOMM INC. | $299,766 | $591,035 |
| 29 SHOPIFY INC - CLASS A | $23,662 | $31,621 |
| 1,525 SIMON PROPERTY GROUP INC | $134,042 | $125,919 |
| 154 SNOWFLAKE INC-CLASS A | $40,818 | $50,179 |
| 88 SOLAREDGE TECHNOLOGIES INC | $23,907 | $24,462 |
| 884 STARBUCKS CORP | $78,086 | $86,650 |
| 7,709 SUNPOWER CORP | $70,420 | $170,831 |
| 1,197 TAKE TWO INTERACTIVE SOFTWARE INC | $134,007 | $216,070 |
| 2,593 TENCENT HOLDINGS LTD | $97,086 | $188,340 |
| 1,503 TESLA MOTORS INC | $190,854 | $853,103 |
| 2,328 UBER TECHNOLOGIES INC | $90,672 | $115,608 |
| 238 ZILLOW GROUP INC - A | $8,474 | $26,263 |
| 1,170 ZILLOW GROUP INC - C | $41,999 | $126,138 |
| 1,209 ZSCALER INC | $54,848 | $188,302 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BARON USA PARTNERS FUND, LTD INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $470,888 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY BASIS ADJUSTMENT | Desc |
| Amt | $3,441 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $250 | $0 | $250 |
| CUSTODY AND BANK FEE | $8,152 | $8,152 | $0 |
| ADR FEES | $17 | $17 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $405 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $405 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $405 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $35 | Amt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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