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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
MARK TERK CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3202 COUNTY ROAD 405
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
UVALDE, TX78801
A Employer identification number

82-1355780
B Telephone number (see instructions)

(646) 479-2224
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,922,154J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 5,676,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
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 67,590   67,590
12 Total. Add lines 1 through 11........ 5,743,590 0 67,590
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000     2,506
14 Other employee salaries and wages...... 137,972   67,590 150,382
15 Pension plans, employee benefits....... 120,544     120,544
16a Legal fees (attach schedule)......... Click to see attachment 1,800     1,800
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 12,131     12,131
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,645     9,645
19 Depreciation (attach schedule) and depletion... Click to see attachment 379,832    
20 Occupancy.............. 532,944     532,944
21 Travel, conferences, and meetings....... 1,799     1,799
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 818,044     816,427
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,094,711 0 67,590 1,648,178
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 2,094,711 0 67,590 1,648,178
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,648,879
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 53,863 171,548 171,548
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet12,316,754
Less: accumulated depreciation (attach schedule) bullet1,467,322 9,526,987 Click to see attachment10,849,432 12,316,754
15 Other assets (describe bullet) Click to see attachment4,317,191 Click to see attachment7,027,852 Click to see attachment6,433,852
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,898,041 18,048,832 18,922,154
Liabilities 17 Accounts payable and accrued expenses.......... 26,646  
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 attachment5,028,058 Click to see attachment5,556,616
23 Total liabilities (add lines 17 through 22)......... 5,054,704 5,556,616
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,000 10,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 8,434,107 8,834,950
28 Retained earnings, accumulated income, endowment, or other funds 399,230 3,647,266
29 Total net assets or fund balances (see instructions)..... 8,843,337 12,492,216
30 Total liabilities and net assets/fund balances (see instructions). 13,898,041 18,048,832
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,843,337
2
Enter amount from Part I, line 27a .....................
2
3,648,879
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,492,216
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 29 .
6
12,492,216
Form 990-PF (2021)
Form 990-PF (2021)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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  
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  
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 the instructions
for the 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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletCONSTANCE FROST Telephone no.bullet (646) 479-2224

    Located atbullet5005 BATON ROUGE BLVDFRISCOTX ZIP+4bullet75035
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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 STAACK PRESIDENT &
    000.00     		0 0 0
    3202 COUNTY RD 405
    UVALDE,TX78801
    CONSTANCE FROST SECRETARY &
    000.00     		80,000 0 0
    5005 BATON ROUGE BLVD
    FRISCO,TX75035
    DOUGLAS M MANCINO DIRECTOR
    000.00     		0 0 0
    2029 CENTURY PARK EAST SUITE 3500
    LOS ANGELES,CA90067
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 1
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    HENRY ORTIZ CONSTRUCTION 812,705
    3108 HWY 83 SOUTH
    UVALDE,TX78801
    J DALTON CONTRUCTION CONSTRUCTION 697,000
    811 S CENTRAL EXPY
    RICHARDSON,TX75080
    ELITE WELDING DEMOLITION 240,044
    2343 CARTWRIGHT ST
    DALLAS,TX75212
    SOUTH WEST ROCK & STONE LLC DEMOLITION 210,432
    PO BOX 601
    CAMP WOOD,TX78833
    J&J EXCAVATING MATERIALS CONSTRUCTION 165,193
    4236 N US HWY 83
    CRYSTAL CITY,TX78839
    Total number of others receiving over $50,000 for professional services.............bullet7
    Part VIII-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 THE FOUNDATION WAS CREATED TO OWN AND MANAGE A RANCH WHERE ENDANGERED SPECIES AND THE FLORA AND FAUNA OF THE LAND WERE ABUSED, MISTREATED, OVERGRAZED AND IN THE CASE OF THE ENDANGERED SPECIES HUNTED. BY PURCHASING THE RANCH, THE FOUNDATION IS ABLE TO PROTECT THE ENDANGERED SPECIES AND THE ENVIRONMENT, AND ALLOW THEM TO FLOURISH. THE FOUNDATION ALSO SELLS ANIMALS TO OTHER BREEDING PROGRAMS AND ZOOS TO FURTHER INCREASE THE POPULATION AND GENETIC DIVERSITY OF THE ENDANGERED SPECIES. 1
    2  
    3  
    4  
    Part VIII-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 IMPROVEMENTS ENDANGERED ANIMALS FURNITURE MACHINERY OTHER CAPITAL EXPENDITURES VEHICLES 1
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet1
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    215,774
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    215,774
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    215,774
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,237
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    212,537
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    10,627
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,648,179
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus 1,648,179
    5 Excess distributions carryover applied to 2021.    
    (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 1,648,179
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    0   9,531   9,531
    b 85% (0.85) of line 2a .........     8,101   8,101
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		1,648,179 772,066 3,089,293   5,509,538
    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 ....     		1,648,179 772,066 3,089,293   5,509,538
    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 IX, line 6 for each year listed ..     		7,085   6,354   13,439
    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 XIV
    Supplementary Information (Complete this part only if the foundation 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).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPATRONAGE DIVIDENDS     		    14 67,590  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   67,590  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    67,590
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A REFER TO STATEMENT 11 FOR EXEMPT PURPOSE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    MARK TERK CHARITABLE FOUNDATION
     
    Employer identification number

    82-1355780
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    MARK TERK CHARITABLE FOUNDATION
          		Employer identification number
    82-1355780
    Part I
    Contributors
    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
    MARK PAUL CHARITABLE TRUST
     
    3202 COUNTY ROAD 405
     
    UVALDE, TX78801

    		$ 5,675,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    MARK TERK CHARITABLE FOUNDATION
          		Employer identification number

    82-1355780
    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
     
    		$    
    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    MARK TERK CHARITABLE FOUNDATION
          		Employer identification number

    82-1355780
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2021 AmortizationSchedule
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
          1,617         1,617

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

    TY 2021 DepreciationSchedule
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    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
    LAND 2017-05-19 7,224,715              
    LODGE/LODGE HOUSE 2017-05-19 535,550 49,221 S/L 39.0000 13,732      
    LAKE HOUSE 2017-05-19 71,782 6,598 S/L 39.0000 1,841      
    BUNK HOUSES 2017-05-19 61,185 5,624 S/L 39.0000 1,569      
    POOL & PAVILLION 2017-05-19 11,121 2,452 S/L 15.0000 578      
    SKINNING RACK 2017-05-09 7,985 4,825 200DB 7.0000 903      
    DEER FACILITY 2017-05-19 33,595 3,087 S/L 39.0000 861      
    BARN 2017-05-19 5,300 487 S/L 39.0000 136      
    STONE BARN 2017-05-19 2,100 193 S/L 39.0000 54      
    GIRAFFE BARN 2017-05-19 2,500 229 S/L 39.0000 64      
    MOBILE HOME 1 & 2 2017-05-19 71,148 6,539 S/L 39.0000 1,824      
    OUTBUILDING 2017-06-28 23,980 2,153 S/L 39.0000 615      
    OUTBUILDING 2017-07-03 700 63 S/L 39.0000 18      
    OUTBUILDING 2017-07-13 7,000 628 S/L 39.0000 179      
    GATE SYSTEM 2017-07-13 10,842 2,342 S/L 15.0000 566      
    FENCING 2017-07-13 32,000 6,912 S/L 15.0000 1,673      
    ROAD BUILD OUT 2017-07-18 250,000 52,748 S/L 15.0000 13,150      
    FENCING 2017-07-20 28,000 5,921 S/L 15.0000 1,472      
    BETONITE CLAY 2017-07-21 10,860 2,292 S/L 15.0000 571      
    OUTBUILDING 2017-07-31 20,000 1,753 S/L 39.0000 512      
    OUTBUILDING 2017-08-02 5,000 437 S/L 39.0000 129      
    AIR CONDITIONING UNIT 2017-08-11 8,500 745 S/L 39.0000 218      
    WATER WELL 2017-08-14 19,175 4,046 S/L 15.0000 1,009      
    WATER AERATION 2017-08-15 1,685 356 S/L 15.0000 88      
    FENCING 2017-08-15 28,600 6,049 S/L 15.0000 1,503      
    CONCRETE 2017-08-16 1,493 348 S/L 15.0000 77      
    GATE STONE WORK 2017-08-16 5,800 1,203 S/L 15.0000 307      
    OUTBUILDING 2017-08-17 5,000 427 S/L 39.0000 129      
    ROAD BUILD OUT 2017-08-18 200,000 40,927 S/L 15.0000 10,605      
    FENCING 2017-08-18 78,343 16,177 S/L 15.0000 4,144      
    PUMP HOUSE 2017-08-21 2,365 202 S/L 39.0000 61      
    MASONRY 2017-08-25 5,000 1,032 S/L 15.0000 265      
    WATER WELL DRILL 2017-08-24 23,650 4,884 S/L 15.0000 1,251      
    CONCRETE 2017-08-25 10,400 2,428 S/L 15.0000 531      
    MASONRY 2017-08-25 7,800 1,611 S/L 15.0000 412      
    COMPUTER 2017-08-30 3,711 2,734 200DB 5.0000 651      
    OUTBUILDING 2017-08-31 15,715 1,343 S/L 39.0000 403      
    MOBILE HOME 3 2017-09-06 39,953 3,413 S/L 39.0000 1,024      
    FENCE WELDING 2017-09-19 19,495 3,947 S/L 15.0000 1,037      
    LAND CLEARING 2017-09-19 5,000 1,009 S/L 15.0000 266      
    OUTBUIDLING 2017-09-20 9,106 759 S/L 39.0000 233      
    LAND CLEARING 2017-09-20 650 132 S/L 15.0000 34      
    LAND CLEARING 2017-09-22 839 169 S/L 15.0000 45      
    OUTBUILDING 2017-09-22 20,000 1,667 S/L 39.0000 512      
    ROAD BUILD OUT 2017-10-06 32,935 6,669 S/L 15.0000 1,751      
    INTERNET TOWER 2017-10-10 8,000 1,620 S/L 15.0000 425      
    GATE SYSTEM 2017-10-10 2,217 449 S/L 15.0000 118      
    LAND IMPROVEMENTS 2017-10-15 46,777 9,472 S/L 15.0000 2,487      
    DUST GUARD SPRAY 2017-10-16 8,287 1,640 S/L 15.0000 444      
    BETONITE CLAY 2017-10-24 10,860 2,441 S/L 15.0000 561      
    CONCRETE PUMP 2017-10-25 2,509 497 S/L 15.0000 134      
    GATE STONE WORK 2017-10-27 8,000 1,583 S/L 15.0000 428      
    FENCE WELDING 2017-11-06 21,190 4,195 S/L 15.0000 1,133      
    OUTBUILDING 2017-11-09 5,000 405 S/L 39.0000 129      
    CONCRETE 2017-11-13 2,210 435 S/L 15.0000 118      
    WATER WELL 2017-11-13 22,949 4,405 S/L 15.0000 1,236      
    WATER WELL 2017-11-24 52,605 10,098 S/L 15.0000 2,834      
    FENCE WELDING 2017-12-07 46,900 9,074 S/L 15.0000 2,522      
    SEPTIC RIVER 2018-01-08 20,065 3,460 S/L 15.0000 1,107      
    TOOLS 2018-01-16 17,554 9,877 200DB 7.0000 2,194      
    LAKE DECKING 2018-01-19 25,750 4,441 S/L 15.0000 1,420      
    BARN WITH LIFT 2018-01-26 27,562 2,090 S/L 39.0000 707      
    LODGE HOUSE DECKING 2018-01-29 9,000 683 S/L 39.0000 230      
    CARPORT 2018-02-01 47,450 3,498 S/L 39.0000 1,217      
    WELL HOUSE 3 2018-03-05 18,291 1,309 S/L 39.0000 469      
    GUEST HOUSE: GUTTERS 2018-03-09 5,000 790 S/L 15.0000 281      
    GIRAFFE BARN IMPROVEMENTES 2018-03-26 25,661 1,837 S/L 39.0000 658      
    FENCING 2018-04-03 26,654 4,597 S/L 15.0000 1,470      
    GIRAFFE FEEDING PLATFORM 2018-04-05 1,645 114 S/L 39.0000 43      
    CEMENT LEMUR CAGE 2018-04-16 914 64 S/L 39.0000 23      
    STONE ENTRYWAY & GATE 2018-04-20 12,169 2,098 S/L 15.0000 671      
    RIVER HOUSE DECKING & STAIRS 2018-05-22 72,707 4,894 S/L 39.0000 1,864      
    SPRINKLER SYSTEM & LANSCAPING 2018-06-01 108,442 18,700 S/L 15.0000 5,983      
    WATER WELL DRILLING 2018-06-25 23,500 4,052 S/L 15.0000 1,297      
    ELECTRIC LINE - WHITETAIL PASTURE 2018-07-03 13,841 2,387 S/L 15.0000 763      
    FENCING 2018-07-23 4,634 799 S/L 15.0000 256      
    ROAD IMPROVEMENTS 2018-07-23 5,889 1,015 S/L 15.0000 325      
    LAKE HOUSE: SKIRTING 2018-07-25 2,290 144 S/L 39.0000 59      
    ROOFING 2018-09-14 5,540 325 S/L 39.0000 142      
    NORTHSTAR TOOLS 2018-09-21 14,145 7,959 200DB 7.0000 1,768      
    LODGE - SKIRTING 2018-12-03 6,200 325 S/L 39.0000 159      
    LANDON'S HOUSE - IMPROVEMENTS 2018-12-20 12,497 654 S/L 39.0000 320      
    ATV SAFETY EQUIPMENT 2018-12-28 2,996 1,686 200DB 7.0000 374      
    WATER PURIFIER 2018-12-31 2,928 1,647 200DB 7.0000 366      
    OUTBUILDING 2017-07-13 25,419 2,281 S/L 39.0000 651      
    WATER WELL 2017-08-14 32,258 6,806 S/L 15.0000 1,697      
    OUTBUILDING 2017-08-09 2,187 191 S/L 39.0000 56      
    OUTBUILDING 2017-08-09 2,187 191 S/L 39.0000 56      
    OUTBUILDING 2017-11-27 5,000 1,089 S/L 15.0000 260      
    IMPROVEMENTS (ADDITIONAL) 2018-06-01 24,279 3,613 S/L 15.0000 1,378      
    EXOTIC ANIMALS 2019-04-23 251,468 97,508 200DB 7.0000 43,989      
    EXOTIC ANIMALS 2019-05-01 300,000 116,327 200DB 7.0000 52,478      
    EXOTIC ANIMALS - GIRAFFE 2019-03-11 306,000 118,653 200DB 7.0000 53,528      
    COMPUTERS & SOFTWARE 2019-05-20 2,875 1,115 200DB 7.0000 503      
    DECOR 2019-11-07 680 354 200DB 5.0000 130      
    FURNITURE & FIXTURES 2019-05-19 62,719 24,320 200DB 7.0000 10,971      
    LAND 2019-05-01 1,292,000              
    ELECTRICAL IMPROVEMENTS 2019-09-12 61,820 6,045 S/L 15.0000 3,718      
    IMPROVEMENTS - CELL TOWER 2019-08-20 15,541 1,520 S/L 15.0000 934      
    IMPROVEMENT - IRRIGATION & LANSCAPING 2019-12-18 3,670 359 S/L 15.0000 221      
    IMPROVEMENTS 2019-09-12 93,685 3,103 S/L 39.0000 2,402      
    BARN ADDITIONS & IMPROVEMENTS 2019-09-16 155,748 5,158 S/L 39.0000 3,994      
    FLOORING 2019-11-26 4,800 469 S/L 15.0000 289      
    KITCHEN IMPROVEMENTS 2019-10-07 31,748 3,104 S/L 15.0000 1,910      
    LODGE IMPROVEMENTS 2019-09-01 50,000 4,889 S/L 15.0000 3,007      
    SPILLWAYS & DRAINAGE 2019-09-12 74,760 7,310 S/L 15.0000 4,497      
    PENS & CAGES 2019-11-05 56,000 5,476 S/L 15.0000 3,368      
    VINTAGE LANTERN LIGHTING 2019-09-23 11,648 4,516 200DB 7.0000 2,038      
    ROAD IMPROVEMENTS 2019-10-31 36,500 3,569 S/L 15.0000 2,195      
    WATER TROUGHS 2019-10-11 8,638 845 S/L 15.0000 519      
    MIINERAL RIGHTS 2019-05-01 40,000              
    MACHINERY & EQUIPMENT 2019-08-26 27,094 10,506 200DB 7.0000 4,739      
    ANIMAL FEEDERS 2019-06-17 37,496 14,539 200DB 7.0000 6,559      
    ATV EQUIPMENT 2019-03-01 25,636 9,940 200DB 7.0000 4,485      
    BINOCULARS 2019-05-07 4,808 1,864 200DB 7.0000 841      
    CAMERAS & TRAPS 2019-06-26 32,251 12,506 200DB 7.0000 5,641      
    FARM EQUIPMENT 2019-05-01 59,000 22,878 200DB 7.0000 10,320      
    NIGHT VISION/ THERMAL IMAGING 2019-07-24 5,749 2,229 200DB 7.0000 1,006      
    ORION WEATHER STATION 2019-08-01 8,102 3,142 200DB 7.0000 1,417      
    SKID STEER LOADER 2019-06-14 72,900 28,267 200DB 7.0000 12,753      
    TELEVISIONS & IPADS 2019-09-24 2,224 862 200DB 7.0000 390      
    VIKING STOVE 2019-10-01 866 336 200DB 7.0000 152      
    WIFI CAMERA SYSTEM 2019-07-29 8,700 3,373 200DB 7.0000 1,522      
    OUTSIDE DECOR 2019-10-09 787 305 200DB 7.0000 138      
    POOL FURNITURE 2019-08-02 6,891 2,672 200DB 7.0000 1,205      
    KRUMP WELL 2019-09-12 227,865 22,280 S/L 15.0000 13,706      
    SAFARI WELL 2019-09-12 31,500 3,080 S/L 15.0000 1,895      
    WINDMILL DOUBLE EAGLE 2019-07-23 4,074 1,580 200DB 7.0000 712      
    STOCK TRAILER 2001-08-30 2,415   200DB 5.0000        
    TRAILER 2019-08-30 14,601 7,593 200DB 5.0000 2,803      
    BLIND TRAILER 5X7 2019-10-01 4,300 2,236 200DB 5.0000 826      
    TRACTOR 2019-04-12 61,770 48,043 200DB 3.0000 9,151      
    TWIN TROLLER X10 DELUXE BOAT 2019-06-18 5,970 2,315 200DB 7.0000 1,044      
    CARPORT/DOG KENNELS 2021-03-01 3,218   200% DB 5.0000        
    TIMETRAK SYSTEM 2021-08-06 4,700   200% DB 5.0000        
    DECOR 2021-11-17 2,231   200% DB 5.0000        
    FURNITURE 2021-12-15 72,752   200% DB 5.0000        
    POOL FURNITURE 2021-04-07 6,484   200% DB 5.0000        
    SHELVING 2021-06-04 7,720   200% DB 5.0000        
    GUN SAFE 2021-04-13 9,808   200% DB 5.0000        
    BUILING IMPROVEMENTS 2021-04-19 2,222,615   STRAIGHT LINE 15.0000        
    LANDING PLATFORM 2021-04-27 10,000   STRAIGHT LINE 15.0000        
    ELECTRICAL IMPROVEMENTS 2021-12-14 74,882   STRAIGHT LINE 15.0000        
    ROCK PAVILLION 2021-04-30 8,470   STRAIGHT LINE 15.0000        
    FENCE WIRE 2021-05-06 9,550   STRAIGHT LINE 15.0000        
    LANDSCAPING 2021-05-06 10,000   STRAIGHT LINE 15.0000        
    GIRAFFE PEN FENCE 2021-04-08 25,000   STRAIGHT LINE 15.0000        
    ROAD IMPROVEMENTS 2021-10-29 150,000   STRAIGHT LINE 15.0000        
    JOHN DEER TRACTOR 2021-03-15 33,037   200% DB 5.0000        
    KITCHEN MACHINERY 2021-08-16 7,575   200% DB 5.0000        
    WYNN'S LAND 2021-03-11 893,158   LAND          
    TELLUS EQUIP SOLUTIONS 2021-12-06 191,803   200% DB 5.0000        
    RDO EQUIPMENT 2021-05-21 132,364   200% DB 5.0000        
    VERMEER EQUIPMENT 2021-08-23 22,500   200% DB 5.0000        
    UVALCO POWERSPORTS 2021-10-27 10,157   200% DB 5.0000        
    UVALCO SUPPLY 2021-06-17 26,582   200% DB 5.0000        
    TIMS SOUTH TEXAS 2021-12-03 7,000   200% DB 5.0000        
    BRUSH HOG LAWN MOWER 2021-11-23 53,043   200% DB 5.0000        
    RAYCO MULCHER 2021-08-19 188,384   200% DB 5.0000        
    SILENCER 2021-05-28 336   200% DB 5.0000        
    KOHLER WELDER 2021-02-26 5,500   200% DB 5.0000        
    LOG SPLITTER 2021-03-29 4,731   200% DB 5.0000        
    SKID STEER LOADER 2021-04-21 4,510   200% DB 5.0000        
    ALAMO HOMES 2021-06-02 61,633   STRAIGHT LINE 39.0000        
    BENTONITE CLAY 2021-08-23 8,905   200% DB 5.0000        
    INTERNET TOWER 2021-11-15 73,288   STRAIGHT LINE 15.0000        
    WATER WELL 2021-08-16 15,700   STRAIGHT LINE 15.0000        
    TELESCOPE 2021-03-01 1,549   200% DB 5.0000        
    VEHICLE 2021-06-03 8,361   200% DB 5.0000        
    TRACTOR 2021-11-02 10,000   200% DB 5.0000        
    TRAILER 2021-12-02 37,009   200% DB 5.0000        

    TY 2021 LandEtcSchedule2
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS 1,349,583 1,349,583   1,349,583
    MACHINERY & EQUIPMENT 1,217,126 117,739 1,099,387 1,217,126
    VEHICLES 288,886   288,886 288,886
    COMPUTERS & SOFTWARE 11,286   11,286 11,286
    LAND 9,409,873   9,409,873 9,409,873
    MINERAL RIGHTS 40,000   40,000 40,000


    TY 2021 LegalFeesSchedule
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 1,800     1,800


    TY 2021 OtherAssetsSchedule
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ANIMALS 857,468 857,468 857,468
    DECOR 10,576 12,807 12,807
    FURNITURE & FIXTURES 93,893 190,657 190,657
    IMPROVEMENTS 1,726,044 4,236,561 4,236,561
    OTHER FIXED ASSETS 1,006,656 1,106,098 1,106,098
    ESCROW FOR FUNDS HELD 600,000 600,000 6,000
    LOAN ORIG FEE - NET OF AMORTIZATION 22,554 24,261 24,261


    TY 2021 OtherExpensesSchedule
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ANIMAL CARE 10,694     10,694
    FEED SUPPLIES 116,318     116,318
    PROGRAM REPAIRS & MAINTENANCE 531,065     531,065
    OFFICE EXPENSES 39,522     39,522
    BANK CHARGES 1,375     1,375
    OTHER EXPENSES 9,537     9,537
    OTHER PAYROLL EXPENSES 15,684     15,684
    OTHER BUSINESS EXPENSES 81,995     81,995
    PEST CONTROL 980     980
    PROGRAM SERVICE EXPENSE 2,700     2,700
    ADVERTISING 4,051     4,051
    MISCELLANEOUS 2,506     2,506


    TY 2021 OtherIncomeSchedule2
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PATRONAGE DIVIDENDS 67,590   67,590


    TY 2021 OtherLiabilitiesSchedule
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Description Beginning of Year - Book Value End of Year - Book Value
    RANCH MORTGAGE PAYABLE 5,028,058 4,969,325
    WYNN MORTGAGE PAYABLE   587,291


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT OTHER PROFESSIONAL FEES 12,131     12,131


    TY 2021 TaxesSchedule
    Name:
    MARK TERK CHARITABLE FOUNDATION
    EIN:
    82-1355780
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAX 5,950     5,950
    LICENSES 2,788     2,788
    OTHER TAXES 907     907