Civic Intelligence

Mark Paul Terk Charitable Trust

990PF • Fiscal year 2020 • EIN 80-6084948

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

5th percentile

-147%

Higher net margin than 5% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

89th percentile

$385,516

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 32.6% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

7th percentile

-9.5%

Faster asset growth than 7% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$16,543,312

Down $1,738,727 (-9.5%) from 2019

Net Assets

$16,517,532

No earlier filing loaded for comparison.

Liabilities

Flat

$25,780

Flat from 2019

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin5th percentile

Revenue

Up

$1,180,821

Up $4,676,536 (+134%) from 2019

Expenses

Down

$2,919,548

Down $1,523,925 (-34%) from 2019

Net Income

Up

-$1,738,727

Up $6,200,461 (+78%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $1,958,355Liabilities 2010: $0Net Assets 2010: $1,958,3552010Assets 2011: $6,766,119Liabilities 2011: $0Net Assets 2011: $6,766,1192011Assets 2012: $38,758,873Liabilities 2012: $22,7242012Assets 2013: $33,742,205Liabilities 2013: $22,7242013Assets 2014: $31,417,677Liabilities 2014: $32,391Net Assets 2014: $31,385,2862014Assets 2015: $30,534,405Liabilities 2015: $32,2302015Assets 2019: $18,282,039Liabilities 2019: $25,7802019Assets 2020: $16,543,312Liabilities 2020: $25,780Net Assets 2020: $16,517,5322020Assets 2021: $13,783,782Liabilities 2021: $25,780Net Assets 2021: $13,758,0022021Assets 2022: $12,460,194Liabilities 2022: $23,644Net Assets 2022: $12,445,5502022Assets 2023: $11,736,706Liabilities 2023: $23,6442023Assets 2024: $8,632,797Liabilities 2024: $19,920Net Assets 2024: $8,612,8772024

Highlighted filing

2020

Assets$16,543,312
Liabilities$25,780
Net Assets$16,517,532
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $1,994,0892010Expenses 2011: $1,805,1682011Revenue 2012: $41,211,997Expenses 2012: $2,475,975Net Income 2012: $38,736,0222012Revenue 2013: $1,167,135Expenses 2013: $6,183,803Net Income 2013: -$5,016,6682013Revenue 2014: $6,353,112Expenses 2014: $8,687,307Net Income 2014: -$2,334,1952014Revenue 2015: $3,110,600Expenses 2015: $3,993,711Net Income 2015: -$883,1112015Revenue 2019: -$3,495,715Expenses 2019: $4,443,473Net Income 2019: -$7,939,1882019Revenue 2020: $1,180,821Expenses 2020: $2,919,548Net Income 2020: -$1,738,7272020Revenue 2021: $4,231,430Expenses 2021: $6,990,959Net Income 2021: -$2,759,5292021Revenue 2022: $1,445,526Expenses 2022: $2,757,978Net Income 2022: -$1,312,4522022Revenue 2023: $2,165,134Expenses 2023: $2,897,622Net Income 2023: -$732,4882023Revenue 2024: $1,361,704Expenses 2024: $4,461,889Net Income 2024: -$3,100,1852024

Highlighted filing

2020

Revenue$1,180,821
Expenses$2,919,548
Net Income-$1,738,727
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glenn R StaackTrusteeFT$385,516-$385,516
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMARK TERK CHARITABLE FOUNDATIONExpenditure Responsibility GrantPOFFRISCO, TX, US$1,585,000
Paid GrantUVALDE COUNTY JUNIOR LIVESTOCK SHOW ASSOCIATIONGeneral & UnrestrictedPCUVALDE, TX, US$25,000
Paid GrantCOLCHESTER AREA GATHERING PLACEGeneral & UnrestrictedPCCOLCHESTER, IL, US$24,000
Paid GrantHUMANE SOCIETY OF UVALDEfund the Flights To Furever programPCUVALDE, TX, US$10,000
Filing and Contact Details

Filer

Filer Name
Mark Paul Terk Charitable Trust
EIN
80-6084948
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Glenn Staack
Title
Trustee
Phone
8008391754
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,110 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14MARK TERK CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15Stewards Real Estate Holding Inc
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32019-07-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42019-10-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52019-12-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62020-03-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72020-05-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82020-06-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92020-06-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102020-07-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112020-08-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122020-10-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132020-11-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142020-12-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152017-05-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14TO SUPPORT GENERAL OPERATING EXPENSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE GRANT DATES, AMTS, & AMTS EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt04760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt14760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt24760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt34760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt44760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt54760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt64760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt74760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt84760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt94760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt104760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt114760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt124760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt134760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt144760 PRESTON ROAD STE 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt154760 Preston Rd Ste 244-359
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14FRISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm15Frisco
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd14TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd15TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd075034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd175034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd275034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd375034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd475034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd575034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd675034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd775034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd875034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd975034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1075034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1175034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1275034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1375034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1475034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1575034
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PRI RECIPIENT: Stewards Real Estate Holding, Inc. DATES AND AMOUNTS OF PRI: DATE: 5/18/2017 AMOUNT: $2,000,000 DATE: 5/19/2017 AMOUNT: $600,000 DATE: 6/6/2017 AMOUNT: $200,000 DATE: 6/29/2017 AMOUNT: $150,000 DATE: 7/13/2017 AMOUNT: $250,000 DATE: 8/11/2017 AMOUNT: $500,000 DATE: 11/7/2017 AMOUNT: $250,000 DATE: 1/12/2018 AMOUNT: $300,000 DATE: 1/29/2018 AMOUNT: $200,000 DATE: 5/17/2018 AMOUNT: $200,000 DATE: 7/10/2018 AMOUNT: $300,000 TOTAL: $4,650,000 PURPOSE OF PRI: To acquire, maintain, renovate, pay debt service for and operate the Morani River Ranch, in conjunction with Stewards of Wildlife Conservation, Inc. REPORTS OF AMOUNTS EXPENDED: Recipient submitted a full and complete financial report of the type ordinarily required by commercial investors under similar circumstances and a statement that it has complied with the terms of the investment for each of its fiscal years indicated below: Date of Report: 7/24/19 FOR FYE 12/31/17 Date of Report: 10/01/20 FOR FYE 12/31/18 Date of Report: 10/01/20 FOR FYE 12/31/19 This investment was written off the foundation's books as of 1/29/19, as it was converted to Mark Terk Charitable Foundation, a 501(c)(3) private operating foundation. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AIG INC - 4.872% - 06/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIRCASTLE LTD - 5.125% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALCOA INC - 5.125% - 10/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BALL CORP - 4.000% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BURLINGTON NORTHN SANTA - 6.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CALUMET SPECIALTY PRODS - 7.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CENTURY LINK INC - 7.375% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CHESAPEAKE ENERGY CORP - 6.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CLOUD PEAK ENERGY RES - 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COMCAST CORP - 7.050% - 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CROWN CASTLE INTL CORP - 5.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EL PASO ENERGY CORP - 7.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12EL PASO ENERGY CORP - 7.800% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FORD MTR CO - 7.450% - 07/16/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FRONTIER COMMUNICATIONS CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FRONTIER COMNS - 8.750% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GENL MOTORS FINL CO INC - 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GEORGIA PAC CORP - 8.000% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GOLDMAN SACHS GROUP INC - 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS GROUP INC - 6.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HORNBECK OFFSHORE SRV INC - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JPMORGAN CHASE & CO - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JPMORGAN CHASE - 7.900% - 12/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24LIBERTY MEDIA CORP - 8.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MICROSOFT CORP - 2.700% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MORGAN STANLEY BD - 5.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MORGAN STANLEY FR - 3.700% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MOSAIC CO - 4.250% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29NEWFIELD EXPLORATION CO - 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30NOVARTIS CAPITAL CORP - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31NUSTAR LOGISTICS LP - 6.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PNC FIN - 6.750% - 12/31/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ROYAL CARIBBEAN CRUISES LTD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34STARWOOD HOTELS - 4.500% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35TECK RESOURCES LTD - 6.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36TYSON FOODS INC NOTE - 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37U S BANCORP MTNS BK SR NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38VERIZON COMMUNICATIONS INC - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VIACOM INC - 6.875% - 04/30/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40WELLS FARGO CO MTN BE - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41WEYERHAEUSER CO DEB - 7.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42WILLIAMS COS - 4.550% - 06/24/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43WINDSTREAM CORP SR NT - 7.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44WPX ENERGY INC - 5.250% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt085867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120664

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,543,312
Liabilities
$25,780
Net assets
$16,517,532
Revenue
$1,180,821
Expenses
$2,919,548
Net income
-$1,738,727
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.63$0.02$8.61$1.36$4.46$3.10
2023Summary only. Only limited summary data is available for this year.$11.7$0.02$2.17$2.90$0.73
2022Detailed filing. Detailed filing data is available for this year.$12.5$0.02$12.4$1.45$2.76$1.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.03$13.8$4.23$6.99$2.76
2020Detailed filing. Detailed filing data is available for this year.$16.5$0.03$16.5$1.18$2.92$1.74
2019Summary only. Only limited summary data is available for this year.$18.3$0.03$3.50$4.44$7.94
2015Summary only. Only limited summary data is available for this year.$30.5$0.03$3.11$3.99$0.88
2014Detailed filing. Detailed filing data is available for this year.$31.4$0.03$31.4$6.35$8.69$2.33
2013Summary only. Only limited summary data is available for this year.$33.7$0.02$1.17$6.18$5.02
2012Summary only. Only limited summary data is available for this year.$38.8$0.02$41.2$2.48$38.7
2011Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$1.81
2010Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$1.99