Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
Mark Paul Terk Charitable Trust
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

80-6084948
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,359,329J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 1,989,719
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 2,833 2,833  
4 Dividends and interest from securities...... 794,366 794,366  
5a Gross rents.............. 442,341 442,341  
b Net rental income or (loss) -642,557
6a Net gain or (loss) from sale of assets not on line 10 3,113,095
b Gross sales price for all assets on line 6a 19,435,270
7 Capital gain net income (from Part IV, line 2)... 2,863,944
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,758 10,758  
12 Total. Add lines 1 through 11........ 6,353,112 4,114,242  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,791 28,698   86,093
14 Other employee salaries and wages...... 48,308     48,308
15 Pension plans, employee benefits....... 4,311     4,311
16a Legal fees (attach schedule)......... Click to see attachment 135,858 71,658 0 64,200
b Accounting fees (attach schedule)....... Click to see attachment 3,562 3,562 0 0
c Other professional fees (attach schedule).... Click to see attachment 445,288 398,888   46,400
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 51,543 14,843    
19 Depreciation (attach schedule) and depletion... Click to see attachment 240,469 320,922 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,263     4,263
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 657,329 569,893   87,436
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,705,722 1,408,464 0 341,011
25 Contributions, gifts, grants paid........ 6,981,585 6,981,585
26 Total expenses and disbursements. Add lines 24 and 25 8,687,307 1,408,464 0 7,322,596
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,334,195
b Net investment income (if negative, enter -0-) 2,705,778
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,616,985 2,703,256 2,703,256
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 4,647,784 Click to see attachment3,642,240 3,560,810
b Investments—corporate stock (attach schedule)........ 12,865,889 Click to see attachment12,325,940 13,132,180
c Investments—corporate bonds (attach schedule)........ 5,957,197 Click to see attachment4,411,392 4,285,297
11 Investments—land, buildings, and equipment: basis bullet5,919,742
Less: accumulated depreciation (attach schedule) bullet542,172 6,771,138 Click to see attachment5,377,570 8,703,281
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 883,212 Click to see attachment2,957,279 2,974,505
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,742,205 31,417,677 35,359,329
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment22,724 Click to see attachment32,391
23 Total liabilities (add lines 17 through 22).......... 22,724 32,391
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 33,719,481 31,385,286
30 Total net assets or fund balances (see instructions)...... 33,719,481 31,385,286
31 Total liabilities and net assets/fund balances (see instructions).. 33,742,205 31,417,677
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 33,719,481
2 Enter amount from Part I, line 27a..................... 2 -2,334,195
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 31,385,286
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 31,385,286
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain      
c APT 8A BUYOUT COST P 2013-11-01 2014-01-13
d HUDSON VIEW APT UNIT# 11D P 2012-06-26 2014-12-05
e HUDSON VIEW APT UNIT# 8A P 2012-06-26 2014-01-13
HUDSON VIEW APT UNIT# 8E P 2012-06-26 2014-07-28
HUDSON VIEW APT UNIT# 9C P 2012-06-26 2014-12-16
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 15,511,370   15,167,301 344,069
b       34,012
c 15,000   15,000  
d 1,099,000   378,989 720,011
e 999,900   404,742 595,158
1,035,000   384,675 650,325
775,000   254,631 520,369
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       344,069
b        
c        
d       720,011
e       595,158
      650,325
      520,369
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,863,944
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 4,949,041 36,069,110 0.13721
2012 1,627,561 35,505,540 0.04584
2011 158,261 54,896 2.882924
2010 50,000 82,247 0.607925
2009 0 9,182 0.0
2 Total of line 1, column (d) ...................... 2 3.673899
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.73478
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 37,761,774
5 Multiply line 4 by line 3....................... 5 27,746,596
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 27,058
7 Add lines 5 and 6......................... 7 27,773,654
8 Enter qualifying distributions from Part XII, line 4.............. 8 7,322,596
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 54,116
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 54,116
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 54,116
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 36,700
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,530
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,230
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 50
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,064
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet8,064 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Glenn R Staack Trustee
    60.0     		114,791    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    A J Clarke Real Estate Corp Real Estate Mgmt 476,103
    PO Box 516
    CHAMPLAIN,NY12919
    LPL Financial Investment Mgmt 189,458
    75 State St 24 Floor
    BOSTON,MA02109
    Wohlfarth & Associates Investment Mgmt 122,720
    890 West End Ave
    NEW YORK,NY10025
    Foundation Source Administrative 85,000
    55 Walls Drive suite 302
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    21,962,298
    b
    Average of monthly cash balances.......................
    1b
    2,545,593
    c
    Fair market value of all other assets (see instructions)................
    1c
    13,828,935
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,336,826
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    38,336,826
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    575,052
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,761,774
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,888,089
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,888,089
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    54,116
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    54,116
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,833,973
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,833,973
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,833,973
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,322,596
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,322,596
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,322,596
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,833,973
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011....... 56,148
    d From 2012.......  
    e From 2013....... 3,145,585
    fTotal of lines 3a through e......... 3,201,733
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 7,322,596
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 1,833,973
    e Remaining amount distributed out of corpus 5,488,623
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,690,356
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		8,690,356
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011.... 56,148
    c Excess from 2012....  
    d Excess from 2013.... 3,145,585
    e Excess from 2014.... 5,488,623
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICA CAN
    325 W 12TH ST NO 250
    DALLAS,TX75208     		N/A PC General & Unrestricted 50,000
    AMERICAN SUNRISE-A NONPROFIT COMMUNITY BUILDER
    2007 W COMMERCE ST
    SAN ANTONIO,TX78207     		N/A PC General & Unrestricted 100,000
    ARRUPE JESUIT HIGH SCHOOL
    4343 UTICA ST
    DENVER,CO80212     		N/A PC General & Unrestricted 500,000
    ARRUPE JESUIT HIGH SCHOOL
    4343 UTICA ST
    DENVER,CO80212     		N/A PC Philanthropy Fund 75,000
    ASHLAND ARTISAN GALLERY AND ART CENTER INC
    357 E MAIN ST
    ASHLAND,OR97520     		N/A PC General & Unrestricted 242,750
    ASHLAND ARTISAN GALLERY AND ART CENTER INC
    357 E MAIN ST
    ASHLAND,OR97520     		N/A PC Natural Art Museum 9,340
    ASHLAND ARTISAN GALLERY AND ART CENTER INC
    357 E MAIN ST
    ASHLAND,OR97520     		N/A PC Natural Art Museum 24,525
    ASHLAND ARTISAN GALLERY AND ART CENTER INC
    357 E MAIN ST
    ASHLAND,OR97520     		N/A PC HORN Film Documentary 17,600
    ASHLAND ARTISAN GALLERY AND ART CENTER INC
    357 E MAIN ST
    ASHLAND,OR97520     		N/A PC Sam Perches Project 55,000
    BELIEVERS ANOINTED FOR A DEVINE DESTINY
    1124 TAYLOR LN
    LEWISVILLE,TX75077     		N/A PC General & Unrestricted 25,000
    BIG BEAR THEATER INC
    5 SPARROWHAWK LN
    OAK PARK,CA91377     		N/A PC General & Unrestricted 50,000
    BISBEES FISH & WILDLIFE CONSERVATION FUND
    2300 MCDERMOTT RD
    PLANO,TX75025     		N/A PC General & Unrestricted 1,000,000
    BISBEES FISH & WILDLIFE CONSERVATION FUND
    2300 MCDERMOTT RD
    PLANO,TX75025     		N/A PC Founder's Circle Program 50,000
    BOULDER CITY SUNRISE ROTARY FOUNDATION
    PO BOX 60905
    BOULDER CITY,NV89006     		N/A PC General & Unrestricted 1,335,000
    BOYS & GIRLS CLUB OF COLLIN COUNTY
    701 S CHURCH ST
    MCKINNEY,TX75069     		N/A PC General & Unrestricted 20,000
    BOYS & GIRLS CLUBS OF CENTRAL WYOMING
    1701 E K ST
    CASPER,WY82601     		N/A PC General & Unrestricted 5,000
    BOYS & GIRLS CLUBS OF GLOUCESTER COUNTY INC
    PO BOX 742
    GLASSBORO,NJ08028     		N/A PC General & Unrestricted 280,000
    CAPUCHIN PROVINCE OF MID-AMERICA
    3613 WYANDOT ST
    DENVER,CO80211     		N/A PC General & Unrestricted 200,000
    CARRY THE LOAD
    PO BOX 261904
    PLANO,TX75026     		N/A PC General & Unrestricted 10,000
    CLUB DUST INC
    145 OLD ADOBE RD
    WATSONVILLE,CA95076     		N/A PC General & Unrestricted 240,000
    CLUB DUST INC
    145 OLD ADOBE RD
    WATSONVILLE,CA95076     		N/A PC Medical Relief Project 25,000
    COMUNILIFE INC
    214 W 29TH ST
    NEW YORK,NY10001     		N/A PC General & Unrestricted 50,000
    CUMBERLAND PRESBYTERIAN CHILDRENS HOME
    909 GREENLEE ST
    DENTON,TX76201     		N/A PC General & Unrestricted 10,000
    DALLAS ECOLOGICAL FOUNDATION
    13709 GAMMA RD
    DALLAS,TX75244     		N/A PC General & Unrestricted 25,000
    DISCOVERY LAND COMPANY FOUNDATION
    301 N CANON DR STE 328
    BEVERLY HILLS,CA90210     		N/A PC General & Unrestricted 25,000
    DRAWING DREAMS
    1703 GRANT ST
    BERKELEY,CA94703     		N/A PC General & Unrestricted 50,000
    DUKE MEDICINE
    512 S MANGUM ST STE 400
    DURHAM,NC27701     		N/A PC General & Unrestricted 200,000
    FC DALLAS FOUNDATION
    1601 ELM ST STE 4000
    DALLAS,TX75201     		N/A PC General & Unrestricted 5,000
    FRIENDS OF CASA HOGAR
    523 REGENTS GATE DR
    HENDERSON,NV89012     		N/A PC General & Unrestricted 300,000
    FRISCO CARES INC
    3411 PRESTON RD C-13 PO BOX 169
    FRISCO,TX75034     		N/A PC General & Unrestricted 10,000
    GABRIELLES ANGEL FOUNDATION FOR CANCER RESEARCH
    420 LEXINGTON AVE STE 226
    NEW YORK,NY10170     		N/A PC General & Unrestricted 90,000
    GAS MONKEY FOUNDATION
    2330 MERRELL RD
    DALLAS,TX75229     		N/A PC General & Unrestricted 100,000
    HALE HALAWAI OHANA OHANALEI
    PO BOX 822
    HANALEI,HI96714     		N/A PC General & Unrestricted 100,000
    HARRIS FOUNDATION
    1330 POST OAK BLVD
    HOUSTON,TX77056     		N/A PC General & Unrestricted 100,000
    HERES LIFE AFRICA
    PO BOX 261319
    PLANO,TX75026     		N/A PC General & Unrestricted 20,000
    HIGH FIVES NONPROFIT FOUNDATION
    PO BOX 3212
    TRUCKEE,CA96160     		N/A PC General & Unrestricted 25,000
    HUMANE SOCIETY OF CABO SAN LUCAS INC
    303 MAGNOLIA DR
    LAGUNA BEACH,CA92651     		N/A PC General & Unrestricted 125,000
    I HAVE A DREAM FOUNDATION-LOS ANGELES
    634 S SPRING ST STE 812
    LOS ANGELES,CA90014     		N/A PC General & Unrestricted 10,000
    INTERNATIONAL HANDS IN SERVICE
    PO BOX 796624
    DALLAS,TX75379     		N/A PC Salud Y Paz Project 20,000
    KRADDICK FOUNDATION
    220 LAS COLINAS BLVD STE C-210
    LAS COLINAS,TX75039     		N/A PC General & Unrestricted 25,000
    KRUM ISD EDUCATION FOUNDATION
    1200 BOBCAT BLVD
    KRUM,TX76249     		N/A PC General & Unrestricted 16,370
    LIPSCOMB UNIVERSITY
    1 UNIVERSITY PARK DR
    NASHVILLE,TN37204     		N/A PC General & Unrestricted 10,000
    MAKE-A-WISH FOUNDATION OF NORTH TEXAS
    6655 DESEO
    IRVING,TX75039     		N/A PC General & Unrestricted 10,000
    MEDICFORCE
    PO BOX 163
    ALMOND,NC28702     		N/A PC General & Unrestricted 70,000
    METROPLEX MILITARY CHARITABLE TRUST
    3510 RANKIN ST
    DALLAS,TX75205     		N/A PC Toys for Tots Fund 10,000
    MINI MERMAID RUNNING CLUB
    464 HAMPSTEAD WAY
    SANTA CRUZ,CA95062     		N/A PC 1 Team - 50 Counties Project 50,000
    MUTTNATION FOUNDATION INC
    2300 CHARLOTTE AVE STE 103
    NASHVILLE,TN37203     		N/A PC General & Unrestricted 150,000
    NATIONAL AUDUBON SOCIETY INC
    225 VARICK ST FL 7
    NEW YORK,NY10014     		N/A PC General & Unrestricted 25,000
    NATIONAL FELLOWSHIP OF MINISTRIES - SHARETOGETher
    PO BOX 172467
    ARLINGTON,TX76003     		N/A PC General & Unrestricted 146,000
    NEW ENGLAND CONFERENCE OF UNITED METHODIST CHUrch
    276 ESSEX ST 4TH FLR
    LAWRENCE,MA01840     		N/A PC General & Unrestricted 330,000
    PLANO CONSERVANCY FOR HISTORIC PRESERVATION INC
    PO BOX 861810
    PLANO,TX75086     		N/A PC Restoration of monuments, tree trimming and fence painting in Dunaway Cemetery; White Rock Creek site historical background research; Old City Cemetery Gravestone Preservation Workshop; Bethany Cemetery Restoration projects; and Archaeology Fair 25,000
    PROJECT HARMONY INC
    5197 MAIN ST UNIT 6
    WAITSFIELD,VT05673     		N/A PC General & Unrestricted 50,000
    SAMARITAN INN INC
    1710 N MCDONALD ST
    MCKINNEY,TX75071     		N/A PC General & Unrestricted 5,000
    SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC
    1600 FORBES WAY STE 200
    LONG BEACH,CA90810     		N/A PC Inland Empire Region 50,000
    THE GLOBAL ORPHAN PROJECT INC
    6114 N 9 HWY
    PARKVILLE,MO64152     		N/A PC General & Unrestricted 350,000
    TRAFFICK911
    PO BOX 11821
    FORT WORTH,TX76110     		N/A PC General & Unrestricted 50,000
    VIET AID FUND
    PO BOX 8693
    FOUNTAIN VLY,CA92728     		N/A PC General & Unrestricted 10,000
    WE CARE ANIMAL RESCUE INC
    1345 CHARTER OAK AVE
    SAINT HELENA,CA94574     		N/A PC General & Unrestricted 10,000
    WICHITA FALLS AREA COMMUNITY FOUNDATION
    807 8TH ST
    WICHITA FALLS,TX76301     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 6,981,585
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 2,833  
    4 Dividends and interest from securities....     14 794,366  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -642,557  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 3,113,095  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 108  
    bANNUITY INCOME     14 10,629  
    cREWARDS PROGRAM INCOME     01 21  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,278,495  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,278,495
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    Mark Paul Terk Charitable Trust
     
    Employer identification number

    80-6084948
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    Mark Paul Terk Charitable Trust
          		Employer identification number

    80-6084948
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Estate of Mark Paul Terk - Glenn St  
    4760 Preston Road Ste 244-359
     
    Frisco, TX75034

    		$1,989,719


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    Mark Paul Terk Charitable Trust
          		Employer identification number

    80-6084948
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 THE GUARDIAN LIFE INS WHOLE Life Policy # 3563151 $ 479,048 2014-01-01
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    Mark Paul Terk Charitable Trust
          		Employer identification number

    80-6084948
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bookkeeping 3,562 3,562    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    HUDSON 10D 2012-06-26 333,414 18,385 SL 27 12,124 12,124 12,124  
    HUDSON 11A 2012-06-26 549,080 30,278 SL 27 19,967 19,967 19,967  
    HUDSON 11G 2012-06-26 185,914 10,252 SL 27 6,761 6,761 6,761  
    HUDSON 14A 2012-06-26 360,668 19,888 SL 27 13,115 13,115 13,115  
    HUDSON 14B 2012-06-26 192,352 10,607 SL 27 6,995 6,995 6,995  
    HUDSON 15E 2012-06-26 387,804 21,384 SL 27 14,102 14,102 14,102  
    HUDSON 15H 2012-06-26 432,928 23,872 SL 27 15,743 15,743 15,743  
    HUDSON 16E 2012-06-26 274,088 15,114 SL 27 9,967 9,967 9,967  
    HUDSON 1E 2012-06-26 283,836 15,651 SL 27 10,321 10,321 10,321  
    HUDSON 5H 2012-06-26 360,668 19,888 SL 27 13,115 13,115 13,115  
    HUDSON 6B 2012-06-26 153,936 8,489 SL 27 5,598 5,598 5,598  
    HUDSON 6F 2012-06-26 230,920 12,733 SL 27 8,397 8,397 8,397  
    HUDSON 6G 2012-06-26 169,940 9,371 SL 27 6,180 6,180 6,180  
    HUDSON 8D 2012-06-26 317,408 17,502 SL 27 11,542 11,542 11,542  
    HUDSON 9A 2012-06-26 328,660 18,123 SL 27 11,951 11,951 11,951  
    HUDSON 9D 2012-06-26 325,380 17,942 SL 27 11,832 11,832 11,832  
    HUDSON 9F 2012-06-26 245,270 13,525 SL 27 8,919 8,919 8,919  
    HUDSON 9G 2012-06-26 179,476 9,896 SL 27 6,526 6,526 6,526  
    REGO PARK A1 2008-05-25 151,000 8,446 SL 27 5,491 5,491 5,491  
    REGO PARK B16 2008-05-25 152,000 8,502 SL 27 5,527 5,527 5,527  
    REGO PARK D8 2008-05-25 154,000 8,614 SL 27 5,600 5,600 5,600  
    REGO PARK E4 2008-05-25 151,000 8,446 SL 27 5,491 5,491 5,491  
    HUDSON 8A BUYOUT 2013-11-01 15,000 0     0      
    HUDSON 8A 2012-06-26 320,574 17,677 SL 27        
    HUDSON 8E 2012-06-26 339,850 18,740 SL 27 6,179 6,179 6,179  
    HUDSON 9C 2012-06-26 229,264 12,642 SL 27 7,642 7,642 7,642  
    HUDSON 11D 2012-06-26 341,506 18,831 SL 27 11,384 11,384 11,384  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AES CORP SER B - 8.000% - 06/0 17,601 17,138
    AIG INC - 4.872% - 06/01/2022 85,868 84,251
    AIRCASTLE LTD - 5.125% - 03/15 20,664 20,000
    ALCOA INC - 5.125% - 10/01/202 20,250 21,195
    ALLY FINL INC - 8.000% - 03/15 21,378 21,240
    AMERICAN AXLE & MFG INC - 6.62 20,325 21,200
    AMERICAN TOWER CORP - 7.25% - 38,132 35,032
    AMERICAN TOWER CORP 5.05% 09/0 5,484 5,425
    AMGEN INC - 5.850% - 06/01/201 88,233 82,678
    APACHE CORP - 2.625% - 01/15/2 39,842 36,634
    ARCELORMITTAL - 9.85% - 06/01/ 17,461 18,113
    ASSOCIATES CORP - 6.950% - 11/ 88,569 87,598
    ASTRAZENECA PLC NT - 5.900% - 61,333 56,062
    AT&T - 2.350% - 11/27/2018 75,352 75,581
    ATWOOD OCEANICSS - 6.50% - 02/ 21,678 18,200
    BAIDU - 2.25% - 11/28/2017 75,871 75,052
    BANK OF AMERICA - 8.125% - 04/ 22,915 21,600
    BERKSHIRE HATHAWAY FIN CORP - 36,038 35,299
    BP CAPITAL MARKETS - 3.875% - 38,001 35,224
    BURLINGTON NORTHN SANTA - 6.15 38,826 39,219
    CALUMET SPECIALTY PRODS - 7.62 21,468 18,500
    CANADIAN NAT RES LTD NT - 5.70 59,069 54,202
    CATERPILLAR FINL SVCS MTNS - 7 39,849 35,889
    CENTURY LINK INC - 7.375% - 06 20,663 19,800
    CF INDS INC - 6.875% - 05/01/2 89,283 85,261
    CF INDUSTRIES INC - 7.125% - 0 19,125 17,870
    CHESAPEAKE ENERGY CORP - 6.12 19,949 21,000
    CHS/CMNTY HEALTH SYS INC - 7.1 21,731 21,325
    CIMAREX ENERGY CO - 4.375% - 20,350 19,100
    CITIGROUP INC - 5.375% - 08/09 9,919 10,229
    CLOUD PEAK ENERGY RES - 6.375% 20,571 18,600
    COMCAST CORP 7.05 03-15-2033 19,618 20,870
    COMCAST CORP NT - 6.300% - 11/ 36,483 33,977
    COMSTOCK RES INC - 9.5% - 6/15 22,812 13,600
    CONSOL ENERGY INC - 6.375% - 0 21,495 20,000
    CVS CAREMARK - 5.750% - 06/01/ 35,825 33,110
    DEERE JOHN CAP CORP - 2.250% - 56,612 55,491
    DEUTSCHE BK AG FR - 3.70% - 05 35,332 35,517
    DIRECTV HLDGS LLC - 5.000% - 0 5,682 5,453
    DIRECTV HLDGS LLC - 5.200% - 0 17,021 16,586
    DIRECTV HLDGS LLC / DIRECTV - 37,450 35,913
    EL PASO ENERGY CORP - 7.750% - 17,598 18,450
    EL PASO ENERGY CORP - 7.80% - 5,947 6,088
    ENERGY TRANSFER EQUITY - 7.500 17,433 16,650
    ENTERPRISE PRODUCTS BD - 5.200 40,927 38,601
    EXELON CORP NT - 4.900% - 06/1 38,959 35,626
    FORD MOTOR CREDIT- 7.000% - 04 83,198 76,291
    FORD MTR CO 7.45 07-16-2013 19,392 20,364
    FRONTIER COMMUNICATIONS CORP - 16,173 16,725
    GE CAP CORP SER A - 5.625% - 9 74,734 72,153
    GENL MOTORS FINL CO INC - 4.25 20,059 20,398
    GEORGIA PAC CORP - 8.0% - 01/1 27,277 26,586
    GLAXOSMITHKLINE CAP - 5.650% - 60,745 56,326
    GOLDMAN SACHS GROUP INC - 5.25 78,781 84,649
    GOLDMAN SACHS GROUP INC - 5.37 37,110 39,225
    GOLDMAN SACHS GROUP INC - 6.12 38,183 42,892
    GRAFTECH INTL - 6.375% - 11/15 21,089 16,600
    HCA INC - 3.750% - 03/15/2019 20,100 20,025
    HEWLETT PACKARD CO NT - 2.600% 40,668 40,751
    HORNBECK OFFSHORE SRV INC - 5. 21,612 17,700
    HUNTINGTON INGALLS 7.125% 03/1 22,207 21,600
    INTERNATIONAL LEASE FIN CORP - 18,150 18,075
    IRON MOUNTAIN INC BOND - 5.750 19,223 20,125
    JPMORGAN CHASE & CO - 3.875% - 36,905 37,527
    JPMORGAN CHASE & CO GLBL - 4.7 76,430 70,400
    JPMORGAN CHASE - 7.900% - 12/3 29,325 26,963
    KINDER MORGAN ENERGY PARTNERS 36,108 35,418
    KRAFT FOODS GROUP INC - 3.50% 35,692 35,865
    L-3 COMMUNICATIONS CORP-4.95%- 22,034 21,738
    LEAR CORP - 5.375% - 03/15/202 15,050 15,338
    LEVI STRAUSS & CO - 6.875% - 0 21,370 21,500
    LIBERTY MEDIA CORP 8.25 02-01- 21,292 21,650
    MEADWESTAVO CORP - 7.375% - 09 91,826 88,615
    MERRILL LYNCH MTN BE - 6.400% 81,414 83,563
    METROPCS WIRELESS INC - 6.625% 20,142 20,350
    MORGAN STANLEY - 5.50% - 01/26 75,176 84,412
    MORGAN STANLEY BD - 5.500% - 0 20,328 22,698
    MORGAN STANLEY FR - 3.700% - 35,061 35,477
    MORGAN STANLEY SR NT-F - 4.750 35,137 37,282
    MOSAIC CO - 4.25% - 11/15/2023 20,083 21,104
    NOVARTIS CAPITAL CORP - 3.400% 35,775 37,450
    NUSTAR LOGISTICS LP - 6.750% - 22,135 21,150
    OFFSHORE GROUP INVT LTD - 7.50 21,850 14,900
    ORACLE CORP SR NT - 2.250% - 1 75,621 75,401
    ORIX CORP - 5.0% - 01/12/2016 79,960 77,542
    PEABODY ENERGY CORP - 6.250% - 20,994 17,100
    PFIZER INC - 6.200% - 03/15/20 57,321 52,382
    PHILIPS ELECTRONICS NV - 3.750 37,155 36,447
    PLAINS EXPLORATION & PRO NOTE 22,056 22,000
    PNC FIN SERVICES GROUP INC - 6 29,013 27,438
    REGAL ENTERTAINMENT CORP - 5.7 20,203 18,400
    REYNOLDS GROUP ISSUER LLC - 5. 21,170 20,500
    ROYAL BANK SCOTLAND - 6.40% - 83,446 87,111
    RSC EQUIPMENT RENT INC - 8.25% 17,148 16,350
    RYLAND GROUP INC - 6.625% - 05 21,482 21,200
    SANDRIDGE ENERGY INC - 7.50% - 21,575 12,600
    SHELL INTERNATIONAL FIN - 1.90 35,036 35,121
    SPRINT CAP CORP GTD NT - 6.900 20,970 20,400
    STARWOOD HOTELS 4.5% 10/1/34 29,127 30,598
    TECK RESOURCES LTD - 6.125% - 33,205 27,358
    TEEKAY CORPORATION - 8.500% - 21,086 22,344
    TEREX CORP - 6.50% - 04/01/202 20,935 20,700
    THE ADT CORPORATION - 3.50% - 21,028 21,500
    TIME WARNER INC DTD - 4.875% - 39,821 38,512
    TOYOTA MTR CR CORP MTN - 1.250 35,124 34,894
    TRONOX WORLDWIDE LLC - 6.375% 21,031 20,050
    TYSON FOODS INC NOTE 4.875% 8 30,624 32,909
    U S BANCORP MTNS BK SR NT - 4. 81,602 81,623
    UNITED CONTINENTAL HLDS - 6.37 20,810 21,150
    UNITED PARCEL SRVC NT - 5.500% 61,388 55,774
    VERIZON COMMUNICATIONS INC - 5 58,386 60,733
    VIACOM INC - 6.875% - 04/30/20 18,922 19,040
    VODAFONE GROUP PLC - 5.45% - 0 86,405 84,347
    WACHOVIA CORP NT - 5.750% - 06 41,828 38,641
    WAL MART STORES INC NT - 5.800 55,853 50,988
    WELLS FARGO & CO PERPETUAL - 7 29,752 27,594
    WELLS FARGO CO MTN BE - 3.300% 35,521 36,225
    WESTERN UN CO NT-5.93000%-10/0 67,784 64,421
    WEYERHAEUSER CO DEB - 7.375% - 19,017 19,970
    WILLIAMS COS 4.55% 6/24/14 20,060 18,600
    WINDSTREAM CORP SR NT 7.750% - 22,079 20,400
    WPX ENERGY INC 5.25% 9/15/24 20,028 18,600

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CITIGROUP INC 8.500% 05/22/19 33,284 31,089
    CORPORATE CAPITAL TRUST INC 755,046 755,711
    CREDIT SUISSE CUSHING 30 MLP I 167,893 186,918
    FINANCIAL SEL SPDR 97,632 112,769
    FS ENERGY AND POWER FUND 685,141 661,011
    FS INVESTMENT CORP III 750,000 741,237
    FS INVESTMENT CORPRATION 699,559 745,271
    ISHARE SP SMALL CAP 600 INDEX 164,244 175,310
    ISHARES BARCLAYS MBS BOND FUND 198,670 198,525
    ISHARES BARCLAYS US AGGREGATE 198,670 199,868
    ISHARES CURRENCY HEDGED MSCI J 169,650 170,909
    ISHARES JP MORGAN 195,650 191,993
    ISHARES MSCI-MEXICO 162,045 150,257
    ISHARES S&P 500 INDEX FD 159,141 238,935
    ISHARES S&P U.S. PREFERRED STO 198,861 196,372
    ISHARES TRUST- ISHARES MSCI AL 102,613 103,154
    ISHARESLEHMAN 7-10YR 198,709 202,123
    ISHS FTS NRT MTG PLS 187,973 180,275
    KBW REGIONAL BANKING ETF 122,831 133,455
    PIMCO ENHANCED SHORT MATURITY 393,268 391,911
    POWERSHARES DYNAMIC BUYBACK AC 166,762 206,519
    POWERSHARES ETF TR II S&P500 L 195,115 217,777
    POWERSHARES QQQ NASDAQ 100 487,921 598,850
    PRINCETON FUTURES 593,145 573,447
    PROSHARES SHORT RUSSELL2000 EX 194,143 176,671
    SELECT SECTOR SPDR INDUSTRIAL 176,427 272,150
    SPDR BARCLAYS CAPITAL HYB ETF 201,640 195,637
    SPDR BARCLAYS SHORT TERM HIGH 201,623 188,724
    SPDR DOW JONES INDUSTRIAL AVER 198,865 198,870
    SPDR HOMEBUILDERS ETF 133,001 169,269
    SPDR S&P 500 ETF TRUST 1,501,744 1,580,191
    SPDR S&P MIDCAP 400 EFT TRUST 1,110,895 1,321,433
    VANGUARD INFORMATION TECHNOLOG 104,414 112,943
    VANGUARD SCOTTSDALE FDS SHORT 462,485 459,784
    VANGUARD SF REIT ETF 185,052 216,513
    VANGUARD TOTAL STOCK MARKET ET 474,531 584,696
    VELOCITYSHARES DAILY INVERSE V 103,293 99,368
    WISDOMTREE CHINA YUAN FUND 194,004 192,245

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    US Government Securities - End of Year Book Value:

    3,546,533
    US Government Securities - End of Year Fair Market Value:

    3,462,764
    State & Local Government Securities - End of Year Book Value:


    95,707
    State & Local Government Securities - End of Year Fair Market Value:


    98,046


    TY 2014 InvestmentsLandSchedule2
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    HUDSON 10D 333,414 30,509 302,905  
    HUDSON 11A 549,080 50,245 498,835  
    HUDSON 11G 185,914 17,013 168,901  
    HUDSON 14A 360,668 33,003 327,665  
    HUDSON 14B 192,352 17,602 174,750  
    HUDSON 15E 387,804 35,486 352,318  
    HUDSON 15H 432,928 39,615 393,313  
    HUDSON 16E 274,088 25,081 249,007  
    HUDSON 1E 283,836 25,972 257,864  
    HUDSON 5H 360,668 33,003 327,665  
    HUDSON 6B 153,936 14,087 139,849  
    HUDSON 6F 230,920 21,130 209,790  
    HUDSON 6G 169,940 15,551 154,389  
    HUDSON 8D 317,408 29,044 288,364  
    HUDSON 9A 328,660 30,074 298,586  
    HUDSON 9D 325,380 29,774 295,606  
    HUDSON 9F 245,270 22,444 222,826  
    HUDSON 9G 179,476 16,422 163,054  
    REGO PARK A1 151,000 13,937 137,063  
    REGO PARK B16 152,000 14,029 137,971  
    REGO PARK D8 154,000 14,214 139,786  
    REGO PARK E4 151,000 13,937 137,063  
    HUDSON 8A BUYOUT   0 0  
    HUDSON 8A        
    HUDSON 8E        
    HUDSON 9C        
    HUDSON 11D        

    TY 2014 InvestmentsOtherSchedule2
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CION INVESTMENT CORPORATION   752,012 769,290
    JACKSON ANNUITY   1,510,629 1,510,629
    POWERSHARES DB US $ INDEX BULL   215,590 215,538
    THE GUARDIAN LIFE INS - WHOLE   479,048 479,048

    TY 2014 LegalFeesSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Document Review/Drafting 8,813     8,813
    General Consultations 127,045 71,658   55,387


    TY 2014 OtherExpensesSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 85,000     85,000
    Bank Charges 663 663    
    Equipment Maintenance 272 272    
    K-1 Exp POWERSHARES DB AGRICUL 803 803    
    K-1 Exp POWERSHARES DB BASE ME 243 243    
    K-1 Exp POWERSHARES DB OIL FUN 1,037 1,037    
    K-1 Exp POWERSHARES DB US $ IN 416 416    
    Office Supplies 385 385    
    Payroll Processing Fees 1,110     1,110
    Postage/Delivery Service 216     216
    Property insurance 5,695 5,695    
    PROPERTY MNGMT AND MAINTENANCE 560,379 560,379    
    State or Local Filing Fees 975     975
    PUBLIC DISCLOSURE AD 135     135


    TY 2014 OtherIncomeSchedule2
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss POWERSHARES DB AGRICULTURE FUND 31 31  
    K-1 Inc/Loss POWERSHARES DB BASE METALS FUND 8 8  
    K-1 Inc/Loss POWERSHARES DB OIL FUND 61 61  
    K-1 Inc/Loss POWERSHARES DB US $ INDEX BULLISH FD 8 8  
    annuity income 10,629 10,629  
    Rewards program income 21 21  


    TY 2014 OtherLiabilitiesSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS PAYABLE TO TENANTS 22,724 32,391


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administration of Foundation 46,400     46,400
    Appraisal Services 1,750 1,750    
    Investment Management Services 189,458 189,458    
    BROKER FEES 195,445 195,445    
    PAINTING AND REPAIRS 12,235 12,235    


    TY 2014 TaxesSchedule
    Name:
    Mark Paul Terk Charitable Trust
    EIN: 80-6084948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 36,700      
    Foreign Tax Paid 574 574    
    Property Taxes 14,269 14,269