MARK FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARK FAMILY FOUNDATION (EIN 13-7052586)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-07-23
- IRS object ID
- 202012059349100311
- Schema version
- 2018v3.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-23T16:59:02-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 4 TIMES SQUARE 151 WEST 42ND STREET | 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 | 2018-12-01 | 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 | 2020-07-14 | 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 | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,349,442 | 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 | $634,320 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,302 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,360,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $497,614 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,301 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,237,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $621,735 | 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 |
| Taxes Rev And Expnss | $22,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,005,255 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,005,255 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,034,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,005,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $614,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,105 | CashBOYAmt |
| Cash EOY | $165,648 | CashEOYAmt |
| Cash EOYFMV | $165,648 | CashEOYFMVAmt |
| Acct Rcvbl | $2,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,845,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,018,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,181,794 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,978,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,186,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,349,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $4,978,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,186,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,978,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,186,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,978,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,186,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,978,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,010 | OtherIncreasesAmt |
| Subtotal | $5,186,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,186,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,360,134 | $6,863,391 | $496,743 | $496,743 |
| THRU PUBLICLY TRADED PARTNERSHIPS | $871 | $871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $497,614 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $826,648 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,479,495 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $502,498 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,416,597 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.147076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $500,323 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,128,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.159921 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $559,042 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,630,268 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.153995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $532,262 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,422,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.155525 | DistributionYr5Rt |
| Total Distribution | 0.744096 | TotalDistributionRt |
| Average Distribution | 0.148819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,914,934 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,029,074 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,145 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,035,219 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,005,665 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,670 | OverpaymentAmt |
| Applied To ES Tax | $1,670 | 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 | 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 | $6,658,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,020,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,020,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,914,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,290 | TotalTaxAmt |
| Distributable Before Adj | $333,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $333,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $333,457 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,005,665 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,005,665 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,005,665 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $366,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $383,183 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $348,950 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $337,513 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $516,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,952,347 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,005,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $333,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $672,208 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,624,555 | 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 | $366,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,258,472 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $383,183 | ExcessFromYear4Amt |
| Excess From Year3 | $348,950 | ExcessFromYear3Amt |
| Excess From Year2 | $337,513 | ExcessFromYear2Amt |
| Excess From Year1 | $516,618 | ExcessFromYear1Amt |
| Excess From Current Year | $672,208 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $500 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVENUE | BRONX | NY | 10461 | NONE | PC | GENERAL PURPOSE | $600 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE STE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $44,500 |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $180 |
| CITIZEN'S COMMITTEE FOR CHILDREN | |||||||
| 14 WALL STREET 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $500 |
| 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 | $50,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | NONE | PC | GENERAL PURPOSE | $110,500 |
| JAZZ AT LINCOLN CENTER | |||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 W 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MEMORIAL SLOAN KETTERING CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 |
| MORSELIFE FOUNDATION | |||||||
| 4847 DAVID S MACK DRIVE | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL PURPOSE | $1,000 |
| MOUNT SINAI SCHOOL OF MEDICINE | |||||||
| GUSTAVE L LAVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NEW YORK JUNIOR TENNIS LEAGUE | |||||||
| 58-12 QUEENS BOULEVARD | WOODSIDE | NY | 11377 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NEW YORK PRESBYTERIAN FUND | |||||||
| 525 E 68TH STEET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $2,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | NONE | PC | GENERAL PURPOSE | $20,250 |
| NYU LANGONE HEALTH | |||||||
| 1 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $277,500 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 N COUNTY ROAD SUITE 20C | PALM BEACH | FL | 33480 | NONE | PC | GENERAL PURPOSE | $250 |
| PARK AVENUE SYNAGOGUE | |||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $1,850 |
| SOUTHHAMPTON VILLAGE POLICE BENEVOLENT ASSOCIATION | |||||||
| PO BOX 759 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL PURPOSE | $125 |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVENUE SUITE 825 | NEW YORK | NY | 10170 | NONE | PC | GENERAL PURPOSE | $3,000 |
| SOUTHAMPTON HOSPITAL FOUNDATION | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $5,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| UNIVERSITY OF PENNSYLVANIA | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL PURPOSE | $2,500 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $105,000 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,005,255 | 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 | $3,302 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,518 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,832 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $602,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $602,953 | 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 | $500,000 | Yes (X) |
| MARK 2017 CLAT | ||||||
| 2 | C/O MARK ASSET MANAGEMENT 667 MADIS | NEW YORK | NY | 10021 | $134,160 | 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 (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 372 ADOBE SYSTEMS INC | $65,228 | $115,145 |
| 1,367 ADVANCED MICRO DEVICES | $50,199 | $53,518 |
| 827 ALIBABA GROUP HOLDING-SP ADR | $120,380 | $165,400 |
| 277 ALPHABET INC-CL A | $163,238 | $361,233 |
| 14 ALPHABET INC-CL C | $1,149 | $18,269 |
| 190 AMAZON.COM INC | $84,740 | $342,152 |
| 949 AMERICAN TOWER | $134,309 | $203,114 |
| 3,298 APOLLO GLOBAL MANAGEMENT INC | $106,685 | $144,452 |
| 2,995 APPLE COMPUTER INC | $299,076 | $800,414 |
| 11,401 BANK OF AMERICA CORP | $321,686 | $379,881 |
| 322 BIOGEN INC | $98,835 | $96,539 |
| 3,643 BLACKSTONE GROUP INC. | $126,602 | $197,523 |
| 534 BROADCOM LTD | $133,009 | $168,856 |
| 2,837 CHARLES SCHWAB CORP. | $138,224 | $140,432 |
| 1,886 CHINA MOBILE LTD-SPON ADR | $98,802 | $71,159 |
| 1,486 COMCAST CORP CL-A | $68,296 | $65,607 |
| 428 CROWDSTRIKE HOLDINGS INC - A | $27,428 | $24,824 |
| 520 DATADOG INC | $16,787 | $21,200 |
| 2,828 DELL TECHNOLOGIES - C | $133,609 | $137,130 |
| 1,202 DISNEY WALT CO | $130,927 | $182,199 |
| 1,256 ELECTRONIC ARTS | $118,087 | $126,869 |
| 713 FACEBOOK INC-A | $111,264 | $143,769 |
| 1,474 GOLDMAN SACHS GROUP INC | $290,027 | $326,270 |
| 474 HOME DEPOT INC | $89,428 | $104,522 |
| 2,356 JP MORGAN CHASE & CO | $255,551 | $310,427 |
| 1,836 LAS VEGAS SANDS INC | $116,337 | $115,209 |
| 2,317 LENNAR CORP | $39,392 | $138,209 |
| 3,436 MACERICH CO | $98,163 | $92,531 |
| 293 MARTIN MARIETTA MATERIALS | $60,344 | $78,641 |
| 5,399 MGIC INVESTMENT CORP | $73,056 | $77,800 |
| 4,505 MICROSOFT CORPORATION | $358,460 | $681,967 |
| 951 NVIDIA CORPORATION | $96,960 | $206,120 |
| 272 OKTA INC | $21,703 | $35,300 |
| 797 PAYPAL HOLDINGS INC | $80,620 | $86,084 |
| 71 PJT PARTNERS INC - A | $3,143 | $3,026 |
| 1,932 QUALCOMM INC. | $145,791 | $161,419 |
| 742 REVOLVE GROUP INC | $15,532 | $11,961 |
| 1,898 SUNPOWER CORP | $14,760 | $14,216 |
| 1,140 TAKE TWO INTERACTIVE SOFTWARE INC | $129,514 | $138,339 |
| 2,726 TENCENT HOLDINGS LTD | $92,905 | $115,544 |
| 487 TESLA MOTORS INC | $149,478 | $160,681 |
| 291 T-MOBILE US | $17,714 | $22,858 |
| 680 UBER TECHNOLOGIES INC | $19,210 | $20,128 |
| 2,888 WELLS FARGO & CO | $150,665 | $157,280 |
| 462 XILINX INC | $46,964 | $42,864 |
| 407 ZILLOW GROUP INC - A | $14,774 | $15,897 |
| 1,162 ZILLOW GROUP INC - C | $40,306 | $45,492 |
| 1,138 ZSCALER INC | $49,360 | $59,324 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATUTORY ADVERTISING FEE | $160 | $0 | $160 |
| NEW YORK STATE FILING FEE | $250 | $0 | $250 |
| CUSTODY AND BANK FEE | $6,848 | $6,848 | $0 |
| ADR FEES | $15 | $15 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU BLACKSTONE GROUP LP | $1,002 | $1,002 | $1,002 |
| THRU APOLLO GLOBAL MANAGEMENT LLC | $1,236 | $1,236 | $1,236 |
| MISCELLANEOUS INCOME | $63 | $63 | $63 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY BASIS ADJUSTMENT | Desc |
| Amt | $5,010 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $21,798 | $0 | $0 |
| FOREIGN TAX PAID | $372 | $372 | $0 |
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