2024-05-14T16:27:48-05:00 2023-12-31 PENA BRIONES MCDANIEL & CO PC 4171 N MESA SUITE B-100 EL PASO TX 799021498 990PF 2023-01-01 742640710 DAVID B TERK FOUNDATION % KIMBERLY AYN TERK DAVI 2107884400 1000 RIVER GLEN WEST SAN ANTONIO TX 78216 KIMBERLY AYN TERK TRUSTEE 2107884400 2024-05-15 true KIMBERLY AYN TERK 999009999 true RENE D PENA CPA P00533121 9155421733 2 2023 2023-04-26 12:10:37Z X 1691671 X 1536 X 38058 38058 60801 608281 60801 -2633 -2633 97762 96226 48750 48750 3901 0 0 3901 2506 0 0 2506 17231 17231 5237 410 4827 553 553 35650 35650 113828 17641 0 96187 26179 26179 140007 17641 0 122366 -42245 78585 209845 123133 123133 290420 240199 805175 43982 550 43432 43432 583396 635263 719931 1083661 1042027 1691671 0 609 0 609 X 1083663 1041418 1083663 1041418 1083663 1042027 1083663 -42245 1041418 1041418 ST COVERED TRANSACTIONS 2022-08-09 2023-03-02 64567 83196 -18629 -18629 LT COVERED TRANSACTION 2019-10-02 2023-01-10 81699 68682 13017 13017 STARBUCKS 2004-05-27 2023-03-02 10237 860 9377 9377 AMAZON 2004-02-03 2023-06-15 39278 699 38579 38579 APPLE INC 2009-02-24 2023-09-11 17606 318 17288 17288 SCHLUMBERGER LTD COM 2022-05-26 2023-11-08 5643 4683 960 960 UNITED STATE TREASURY 2022-09-06 2023-03-09 195389 195389 UNITED STATE TREASURY 2022-07-12 2023-07-13 193862 193862 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 60801 1092 1092 1092 0 0 65 1157 false false false false false false false true true TX true false false false false true www.terkfoundation.org KIMBERLY AYN TERK 2107884400 1000 RIVER GLEN WEST SAN ANTONIO TX 78216 false false false false false false false false false false false false false false false false false false false false false KIMBERLY AYN TERK 1000 RIVER GLEN WEST SAN ANTONIO TX 78216 DIR/PRES 2.0 24000 0 0 MITCHELL TERK MURPHY 8502 PENDRAGON ST SAN ANTONIO TX 78254 BOARD MEMEBER 2.0 3500 0 0 ELEANOR TERK 1000 RIVER GLEN WEST SAN ANTONIO TX 78216 BOARD MEMBER 2.0 2500 0 0 MORGAN REBECCA TERK MURPHY 1000 RIVER GLEN WEST SAN ANTONIO TX 78216 BOARD MEMBER 2.0 3250 0 0 MCKENNA TERK MURPHY 1000 RIVER GLEN WEST SAN ANTONIO TX 78216 BOARD MEMBER 2.0 14500 0 0 DAVID BLAINE CONN 314 FANTASIA DRIVE SAN ANTONIO TX 78216 BOARD MEMBER 2.0 1000 0 0 THE TERK TRIBE SEE ATTACHED. 22785 N/A 1582692 172758 0 1755450 0 1755450 26332 1729118 86456 86456 1092 1092 85364 85364 85364 122366 0 0 0 0 122366 85364 0 2021 2020 2019 0 0 58902 44598 35969 139469 122366 0 85364 37002 176471 0 0 0 0 176471 0 58902 44598 35969 37002 NONE NONE X GLADNEY CENTER OF ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 PC TO SUPPORT DOMESTIC INFANT ADOPTION, INTERNATIONAL ADOPTION, AND FOSTER ADOPTION. 100 BRIGHTWHEEL 548 MARKET ST PMB 95237 SAN FRANCISCO CA 94104 PC Streamline business and classroom work, lower costs, and delight parents with Brightwheel 2429 DUCKS UNLIMITED ONE WATERFAWL WAY MEMPHIS TN 38120 PC DUCKS UNLIMITED VISION IS TO CONSERVE HABITATS THAT ARE BEING DESTROYED ACROSS THE CONTINENT 1010 CHRISTIAN OUTDOOR ALLIANCE 3568 TX-41 MOUNTIAN HOME TX 78058 PC THE PURPOSE IS TO HELP AND GUIDE YOUT AND OUTDOORSMENT TO OBTAIN A RELATIONSHIP WITH GOD 20000 COASTAL CONSERVATION 6919 PORTWEST DR STE 100 HOUSTON TX 77024 PC TO PROTECT HABITATS AND SUSTAIN OUR MARINE RESOURCES 140 SOUTHERN FEDERATION FOUNDATION 2600 E WARD TERRACE 32 ANAHEIM CA 92806 PC TO PURPOSE GOODWILL AMONG THE MEMBERS 2500 26179 14 38058 18 60801 MPLX LP 211120 -2633 -2633 98859 96226 false false false false false false false false false false ACCOUNTING FEES 2506 2506 N/A AGNICO EAGLE MINES 16774 54850 AMAZON 2096 136746 APPLE INC COM 1270 77012 COSTCO 14092 132016 EXXON MOBIL CORP COM 9265 49990 HESS CORP COM 9317 14416 HESS MIDSTREAM LP 14761 15815 IVANHOE MINERS 16573 38987 MICROSOFT CORP 21617 56406 NETFLIX INC 13671 24344 NEWMONT CORP 56258 41390 SCHLUMBERGER LTD 17614 20816 STARBUCKS 7401 67207 UBER TECHNOLOGIES INC 18142 30785 VISA INC COM 9165 26035 HALLIBURTON CO 0 0 DEVON ENERGY 0 0 PUBLICLY TRADED PARTNERSHIP: MPLX LP CO 12183 18360 LEGAL FEES 3901 3901 MUTUAL FUNDS: BLACKSTONE GROUP INC COMM CL A 61604 24772 65460 CAPITAL INCOME BUILDER FUND 152309 159403 191895 DOUBLELINE TOTAL RETURN BOND 402 402 EXCHANGE TRADED PRODUCTS: VANECK VECTORS ETF TR JR GOLD 35627 35627 37910 VANECK VECTORS ETF GOLD MINER 25438 25438 31010 SELECT SECTOR SPDR TR UTLS 14987 0 0 U.S. TREASURY SECURITIES: UNITED STATES TRAS BILLS 293029 389621 393656 TERK TRIBE-VETERAN APPREC EVEN 22785 22785 WEBSITE EXPENSES 496 496 SUPPLIES 1536 1536 POSTAGE AND DELIVERY 199 199 PAYROLL PROESSING FEE 2281 2281 CONTRACT LABOR 450 450 DUES AND SUBSCRIPTIONS 271 271 PAYPAL FEES 16 16 BANK SERVICE CHARGES 154 154 REPAIRS 4400 4400 TELEPHONE 3062 3062 MPLX LP -2633 -2633 KERCHEVILLE ADVISORY FEES 17231 17231 FOREIGN TAX WITHHELD 410 410 FEDERAL INCOME TAXES 1863 1863 PAYROLL TAXES 2964 2964