Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,818,204J 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) 2,085,000
2 Check right arrow.............
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
List of Attached Documents:
// Content
341,429   341,429
12 Total. Add lines 1 through 11........ 2,426,429 0 341,429
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000      
14 Other employee salaries and wages...... 220,895     220,895
15 Pension plans, employee benefits....... 128,300     128,300
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,200     7,200
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 2,042     2,042
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
38,526     38,526
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
247,392    
20 Occupancy.............. 44,204     44,204
21 Travel, conferences, and meetings....... 2,899     2,899
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
696,098     694,481
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,467,556 0   1,138,547
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 1,467,556 0   1,138,547
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 958,873
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 341,429
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 124,042 48,151 48,151
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow12,663,639
Less: accumulated depreciation (attach schedule) right arrow2,017,830 10,680,934 Click to see attachment
List of Attached Documents:
// Content
10,645,809 		12,663,639
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
7,464,813 		Click to see attachment
List of Attached Documents:
// Content
8,106,414 		Click to see attachment
List of Attached Documents:
// Content
8,106,414
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,269,789 18,800,374 20,818,204
Liabilities 17 Accounts payable and accrued expenses..........   6,150
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
5,022,097 		Click to see attachment
List of Attached Documents:
// Content
4,512,359
23 Total liabilities (add lines 17 through 22)......... 5,022,097 4,518,509
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 12,865,279 13,237,692
28 Retained earnings, accumulated income, endowment, or other funds 372,413 954,173
29 Total net assets or fund balances (see instructions)..... 13,247,692 14,201,865
30 Total liabilities and net assets/fund balances (see instructions). 18,269,789 18,720,374
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
13,247,692
2
Enter amount from Part I, line 27a .....................
2
958,873
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
14,206,565
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,700
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,201,865
Form 990-PF (2023)
Form 990-PF (2023)
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  
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 right arrow 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) 1 0
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 2023 estimated tax payments and 2022 overpayment credited to 2023 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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTX
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowCONSTANCE FROST Telephone no.right arrow (646) 479-2224

Located atright arrow5005 BATON ROUGE BLVDFRISCOTX ZIP+4right arrow75035
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 &
50.00 		0 0 0
3202 COUNTY RD 405
UVALDE,TX78801
CONSTANCE FROST SECRETARY &
65.00 		80,000 0 0
5005 BATON ROUGE BLVD
FRISCO,TX75035
DOUGLAS M MANCINO DIRECTOR
1.00 		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...................right arrow 1
Form 990-PF (2023)
Form 990-PF (2023)
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
JONATHON RODRIGUEZ DEMOLITION 133,900
2343 CARTWRIGHT ST
DALLAS,TX75212
HENRY ORTIZ CONSTRUCTION 75,250
3108 HWY 83 SOUTH
UVALDE,TX78801
Total number of others receiving over $50,000 for professional services.............right arrow  
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. 1,467,556
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 497,915
2 OTHER CAPITAL EXPENDITURES 122,953
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
234,617
Total. Add lines 1 through 3.........................right arrow855,485
Form 990-PF (2023)
Form 990-PF (2023)
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
86,097
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
86,097
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
86,097
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,291
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
84,806
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,240
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 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (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
1,138,547
b
Program-related investments—total from Part VIII-B..................
1b
855,485
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
1,994,032
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,994,032
a Applied to 2022, 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 2023 distributable amount.....  
e Remaining amount distributed out of corpus 1,994,032
5 Excess distributions carryover applied to 2023.    
(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 1,994,032
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
4,240 4,019     8,259
b 85% (0.85) of line 2a ......... 3,604 3,416     7,020
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		1,994,032 993,279 1,648,179 772,066 5,407,556
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 .... 		1,994,032 993,279 1,648,179 772,066 5,407,556
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 .. 		2,827 2,679 7,085   12,591
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 right arrow
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 (2023)
Form 990-PF (2023)
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 .................................right arrow 3a  
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 65,809  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   65,809 275,620
13Total. Add line 12, columns (b), (d), and (e)..................
13
341,429
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 2,085,000


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AllOthProgRltdInvestmentsSch
Name:
MARK TERK CHARITABLE FOUNDATION
EIN:
82-1355780
Category Amount
MACHINERY 106,815
VEHICLES 81,700
FURNITURE 46,102

TY 2023 AllOthProgRltdInvestmentsSch
Name:
MARK TERK CHARITABLE FOUNDATION
EIN:
82-1355780
Category Amount
MACHINERY 106,815
VEHICLES 81,700
FURNITURE 46,102

TY 2023 AllOthProgRltdInvestmentsSch
Name:
MARK TERK CHARITABLE FOUNDATION
EIN:
82-1355780
Category Amount
MACHINERY 106,815
VEHICLES 81,700
FURNITURE 46,102

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

TY 2023 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

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TY 2023 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 76,685 S/L 39.0000 13,732      
LAKE HOUSE 2017-05-19 71,782 10,279 S/L 39.0000 1,841      
BUNK HOUSES 2017-05-19 61,185 8,761 S/L 39.0000 1,569      
POOL & PAVILLION 2017-05-19 11,121 3,569 S/L 15.0000 504      
SKINNING RACK 2017-05-09 7,985 6,631 200DB 7.0000 903      
DEER FACILITY 2017-05-19 33,595 4,810 S/L 39.0000 861      
BARN 2017-05-19 5,300 759 S/L 39.0000 136      
STONE BARN 2017-05-19 2,100 300 S/L 39.0000 54      
GIRAFFE BARN 2017-05-19 2,500 357 S/L 39.0000 65      
MOBILE HOME 1 & 2 2017-05-19 71,148 10,187 S/L 39.0000 1,825      
OUTBUILDING 2017-06-28 23,980 3,382 S/L 39.0000 615      
OUTBUILDING 2017-07-03 700 99 S/L 39.0000 18      
OUTBUILDING 2017-07-13 7,000 987 S/L 39.0000 179      
GATE SYSTEM 2017-07-13 10,842 3,437 S/L 15.0000 494      
FENCING 2017-07-13 32,000 10,146 S/L 15.0000 1,457      
ROAD BUILD OUT 2017-07-18 250,000 78,172 S/L 15.0000 11,455      
FENCING 2017-07-20 28,000 8,767 S/L 15.0000 1,282      
BETONITE CLAY 2017-07-21 10,860 3,396 S/L 15.0000 498      
OUTBUILDING 2017-07-31 20,000 2,778 S/L 39.0000 513      
OUTBUILDING 2017-08-02 5,000 694 S/L 39.0000 128      
AIR CONDITIONING UNIT 2017-08-11 8,500 1,181 S/L 39.0000 218      
WATER WELL 2017-08-14 19,175 5,996 S/L 15.0000 879      
WATER AERATION 2017-08-15 1,685 527 S/L 15.0000 77      
FENCING 2017-08-15 28,600 8,955 S/L 15.0000 1,310      
CONCRETE 2017-08-16 1,493 496 S/L 15.0000 66      
GATE STONE WORK 2017-08-16 5,800 1,796 S/L 15.0000 267      
OUTBUILDING 2017-08-17 5,000 684 S/L 39.0000 128      
ROAD BUILD OUT 2017-08-18 200,000 61,430 S/L 15.0000 9,238      
FENCING 2017-08-18 78,343 24,190 S/L 15.0000 3,610      
PUMP HOUSE 2017-08-21 2,365 324 S/L 39.0000 60      
MASONRY 2017-08-25 5,000 1,544 S/L 15.0000 230      
WATER WELL DRILL 2017-08-24 23,650 7,302 S/L 15.0000 1,090      
CONCRETE 2017-08-25 10,400 3,455 S/L 15.0000 463      
MASONRY 2017-08-25 7,800 2,408 S/L 15.0000 360      
COMPUTER 2017-08-30 3,711 3,711 200DB 5.0000        
OUTBUILDING 2017-08-31 15,715 2,149 S/L 39.0000 403      
MOBILE HOME 3 2017-09-06 39,953 5,462 S/L 39.0000 1,024      
FENCE WELDING 2017-09-19 19,495 5,951 S/L 15.0000 903      
LAND CLEARING 2017-09-19 5,000 1,524 S/L 15.0000 232      
OUTBUIDLING 2017-09-20 9,106 1,226 S/L 39.0000 233      
LAND CLEARING 2017-09-20 650 198 S/L 15.0000 31      
LAND CLEARING 2017-09-22 839 255 S/L 15.0000 39      
OUTBUILDING 2017-09-22 20,000 2,692 S/L 39.0000 513      
ROAD BUILD OUT 2017-10-06 32,935 10,055 S/L 15.0000 1,525      
INTERNET TOWER 2017-10-10 8,000 2,442 S/L 15.0000 371      
GATE SYSTEM 2017-10-10 2,217 677 S/L 15.0000 102      
LAND IMPROVEMENTS 2017-10-15 46,777 14,280 S/L 15.0000 2,166      
DUST GUARD SPRAY 2017-10-16 8,287 2,497 S/L 15.0000 386      
BETONITE CLAY 2017-10-24 10,860 3,526 S/L 15.0000 489      
CONCRETE PUMP 2017-10-25 2,509 756 S/L 15.0000 117      
GATE STONE WORK 2017-10-27 8,000 2,410 S/L 15.0000 373      
FENCE WELDING 2017-11-06 21,190 6,385 S/L 15.0000 987      
OUTBUILDING 2017-11-09 5,000 662 S/L 39.0000 128      
CONCRETE 2017-11-13 2,210 663 S/L 15.0000 104      
WATER WELL 2017-11-13 22,949 6,795 S/L 15.0000 1,077      
WATER WELL 2017-11-24 52,605 15,577 S/L 15.0000 2,468      
FENCE WELDING 2017-12-07 46,900 13,949 S/L 15.0000 2,197      
SEPTIC RIVER 2018-01-08 20,065 5,600 S/L 15.0000 964      
TOOLS 2018-01-16 17,554 13,637 200DB 7.0000 1,567      
LAKE DECKING 2018-01-19 25,750 7,187 S/L 15.0000 1,238      
BARN WITH LIFT 2018-01-26 27,562 3,504 S/L 39.0000 707      
LODGE HOUSE DECKING 2018-01-29 9,000 1,144 S/L 39.0000 231      
CARPORT 2018-02-01 47,450 5,932 S/L 39.0000 1,216      
WELL HOUSE 3 2018-03-05 18,291 2,247 S/L 39.0000 469      
GUEST HOUSE: GUTTERS 2018-03-09 5,000 1,333 S/L 15.0000 244      
GIRAFFE BARN IMPROVEMENTES 2018-03-26 25,661 3,153 S/L 39.0000 658      
FENCING 2018-04-03 26,654 7,440 S/L 15.0000 1,281      
GIRAFFE FEEDING PLATFORM 2018-04-05 1,645 199 S/L 39.0000 42      
CEMENT LEMUR CAGE 2018-04-16 914 111 S/L 39.0000 23      
STONE ENTRYWAY & GATE 2018-04-20 12,169 3,396 S/L 15.0000 585      
RIVER HOUSE DECKING & STAIRS 2018-05-22 72,707 8,622 S/L 39.0000 1,864      
SPRINKLER SYSTEM & LANSCAPING 2018-06-01 108,442 30,267 S/L 15.0000 5,212      
WATER WELL DRILLING 2018-06-25 23,500 6,559 S/L 15.0000 1,129      
ELECTRIC LINE - WHITETAIL PASTURE 2018-07-03 13,841 3,863 S/L 15.0000 665      
FENCING 2018-07-23 4,634 1,294 S/L 15.0000 222      
ROAD IMPROVEMENTS 2018-07-23 5,889 1,643 S/L 15.0000 283      
LAKE HOUSE: SKIRTING 2018-07-25 2,290 262 S/L 39.0000 59      
ROOFING 2018-09-14 5,540 609 S/L 39.0000 142      
NORTHSTAR TOOLS 2018-09-21 14,145 10,989 200DB 7.0000 1,262      
LODGE - SKIRTING 2018-12-03 6,200 643 S/L 39.0000 159      
LANDON'S HOUSE - IMPROVEMENTS 2018-12-20 12,497 1,295 S/L 39.0000 320      
ATV SAFETY EQUIPMENT 2018-12-28 2,996 2,328 200DB 7.0000 267      
WATER PURIFIER 2018-12-31 2,928 2,275 200DB 7.0000 261      
OUTBUILDING 2017-07-13 25,419 3,584 S/L 39.0000 652      
WATER WELL 2017-08-14 32,258 10,086 S/L 15.0000 1,478      
OUTBUILDING 2017-08-09 2,187 303 S/L 39.0000 56      
OUTBUILDING 2017-08-09 2,187 303 S/L 39.0000 56      
OUTBUILDING 2017-11-27 5,000 1,593 S/L 15.0000 227      
IMPROVEMENTS (ADDITIONAL) 2018-06-01 24,279 6,276 S/L 15.0000 1,201      
EXOTIC ANIMALS 2019-04-23 251,468 172,917 200DB 7.0000 22,443      
EXOTIC ANIMALS 2019-05-01 300,000 206,289 200DB 7.0000 26,775      
EXOTIC ANIMALS - GIRAFFE 2019-03-11 306,000 210,415 200DB 7.0000 27,310      
COMPUTERS & SOFTWARE 2019-05-20 2,875 1,977 200DB 7.0000 256      
DECOR 2019-11-07 680 563 200DB 5.0000 78      
FURNITURE & FIXTURES 2019-05-19 62,719 43,128 200DB 7.0000 5,597      
LAND 2019-05-01 1,292,000              
ELECTRICAL IMPROVEMENTS 2019-09-12 61,820 13,233 S/L 15.0000 3,239      
IMPROVEMENTS - CELL TOWER 2019-08-20 15,541 3,327 S/L 15.0000 814      
IMPROVEMENT - IRRIGATION & LANSCAPING 2019-12-18 3,670 786 S/L 15.0000 192      
IMPROVEMENTS 2019-09-12 93,685 7,907 S/L 39.0000 2,402      
BARN ADDITIONS & IMPROVEMENTS 2019-09-16 155,748 13,145 S/L 39.0000 3,994      
FLOORING 2019-11-26 4,800 1,028 S/L 15.0000 251      
KITCHEN IMPROVEMENTS 2019-10-07 31,748 6,796 S/L 15.0000 1,663      
LODGE IMPROVEMENTS 2019-09-01 50,000 10,703 S/L 15.0000 2,620      
SPILLWAYS & DRAINAGE 2019-09-12 74,760 16,003 S/L 15.0000 3,918      
PENS & CAGES 2019-11-05 56,000 11,988 S/L 15.0000 2,934      
VINTAGE LANTERN LIGHTING 2019-09-23 11,648 8,009 200DB 7.0000 1,040      
ROAD IMPROVEMENTS 2019-10-31 36,500 7,813 S/L 15.0000 1,913      
WATER TROUGHS 2019-10-11 8,638 1,849 S/L 15.0000 453      
MIINERAL RIGHTS 2019-05-01 40,000              
MACHINERY & EQUIPMENT 2019-08-26 27,094 18,631 200DB 7.0000 2,418      
ANIMAL FEEDERS 2019-06-17 37,496 25,783 200DB 7.0000 3,346      
ATV EQUIPMENT 2019-03-01 25,636 17,628 200DB 7.0000 2,288      
BINOCULARS 2019-05-07 4,808 3,306 200DB 7.0000 429      
CAMERAS & TRAPS 2019-06-26 32,251 22,177 200DB 7.0000 2,878      
FARM EQUIPMENT 2019-05-01 59,000 40,570 200DB 7.0000 5,266      
NIGHT VISION/ THERMAL IMAGING 2019-07-24 5,749 3,953 200DB 7.0000 513      
ORION WEATHER STATION 2019-08-01 8,102 5,571 200DB 7.0000 723      
SKID STEER LOADER 2019-06-14 72,900 50,128 200DB 7.0000 6,506      
TELEVISIONS & IPADS 2019-09-24 2,224 1,530 200DB 7.0000 198      
VIKING STOVE 2019-10-01 866 596 200DB 7.0000 77      
WIFI CAMERA SYSTEM 2019-07-29 8,700 5,982 200DB 7.0000 777      
OUTSIDE DECOR 2019-10-09 787 541 200DB 7.0000 70      
POOL FURNITURE 2019-08-02 6,891 4,738 200DB 7.0000 615      
KRUMP WELL 2019-09-12 227,865 48,778 S/L 15.0000 11,939      
SAFARI WELL 2019-09-12 31,500 6,743 S/L 15.0000 1,650      
WINDMILL DOUBLE EAGLE 2019-07-23 4,074 2,801 200DB 7.0000 364      
STOCK TRAILER 2001-08-30 2,415   200DB 5.0000        
TRAILER 2019-08-30 14,601 12,078 200DB 5.0000 1,682      
BLIND TRAILER 5X7 2019-10-01 4,300 3,557 200DB 5.0000 495      
TRACTOR 2019-04-12 61,770 61,770 200DB 3.0000        
TWIN TROLLER X10 DELUXE BOAT 2019-06-18 5,970 4,105 200DB 7.0000 533      

TY 2023 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 1,505,524 668,247 837,277 1,505,524
VEHICLES 342,184   342,184 342,184
COMPUTERS & SOFTWARE 16,475   16,475 16,475
LAND 9,409,873   9,409,873 9,409,873
MINERAL RIGHTS 40,000   40,000 40,000


TY 2023 LegalFeesSchedule
Name:
MARK TERK CHARITABLE FOUNDATION
EIN:
82-1355780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT LEGAL FEES 7,200     7,200


TY 2023 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 866,508 866,508 866,508
DECOR 12,807 16,307 16,307
FURNITURE & FIXTURES 235,471 281,574 281,574
IMPROVEMENTS 4,537,422 5,092,837 5,092,837
OTHER FIXED ASSETS 1,189,962 1,228,162 1,228,162
ESCROW FOR FUNDS HELD 600,000 600,000 600,000
LOAN ORIG FEE - NET OF AMORTIZATION 22,643 21,026 21,026


TY 2023 OtherDecreasesSchedule
Name:
MARK TERK CHARITABLE FOUNDATION
EIN:
82-1355780
Description Amount
PRIOR PERIOD ADJUSTMENT 4,700


TY 2023 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 26,753     26,753
FEED SUPPLIES 126,696     126,696
PROGRAM REPAIRS & MAINTENANCE 259,477     259,477
OFFICE EXPENSES 141,326     141,326
BANK CHARGES 1,995     1,995
OTHER BUSINESS EXPENSES 8,293     8,293
PEST CONTROL 8,768     8,768
MISCELLANEOUS 166     166
INSURANCE 107,228     107,228
OTHER PROGRAM EXPENSES 3,442     3,442
PROGRAM SERVICE EXPENSE 5,000     5,000
CONTRACTORS 5,337     5,337


TY 2023 OtherIncomeSchedule2
Name:
MARK TERK CHARITABLE FOUNDATION
EIN:
82-1355780
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PROGRAM SERVICE REVENUE 275,620   275,620
PATRONAGE DIVIDENDS 65,809   65,809


TY 2023 OtherLiabilitiesSchedule
Name:
MARK TERK CHARITABLE FOUNDATION
EIN:
82-1355780
Description Beginning of Year - Book Value End of Year - Book Value
RANCH MORTGAGE PAYABLE 4,446,391 3,910,960
WYNN MORTGAGE PAYABLE 534,337 507,902
OTHER CURRENT LIABILITIES 41,369 41,369
CREDIT CARD - AMERICAN EXPRESS   52,128


TY 2023 TaxesSchedule
Name:
MARK TERK CHARITABLE FOUNDATION
EIN:
82-1355780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROPERTY TAX 38,526     38,526