2024-11-07T12:55:42-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 806084948 Mark Paul Terk Charitable Trust % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GLENN ROBERT STAACK TRUSTEE 8008391754 2024-11-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 19412240 X 0 X 13712 13712 230689 230689 274336 274336 -313941 1633124 3178932 1609213 13273 163 2165134 2128113 0 1850 1850 15787 15077 0 710 65582 65582 10700 143787 167962 0 24 24 245 245 504647 427963 76684 742622 678703 0 77394 2155000 2155000 2897622 678703 0 2232394 -732488 1449410 1278031 2192473 2192473 413860 212817 195603 6849036 5851182 11400500 792109 659306 542318 3636722 1523469 2432526 2113253 4374023 694632 707675 707323 12460194 11736706 19412240 23644 23644 23644 23644 X 12445550 11713062 12445550 11713062 12469194 11736706 12445550 -732488 11713062 11713062 Publicly-traded Securities 2253932 1323473 930459 930459 HUDSON VIEW APT UNIT# 8D D 2012-06-26 2023-12-28 925000 246246 678754 678754 1609213 20147 20147 20147 11071 0 12400 23471 X 0 3324 3324 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false true false false true false false false false Glenn R Staack Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 40.0 0 0 0 A J Clarke Real Estate Corp 250 W 57th Street SUITE NY 10107 real estate mgmt 324134 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 75934 Cetera Advisor Networks LLC po box 293 ST CLOUD MN 56301 Investment Mgmt 65082 Kaled Management 7001 Brush Hollow Rd Westbury NY 11590 Investment Mgmt 55582 12106359 1376855 5996260 19479474 0 19479474 292192 19187282 959364 959364 20147 20147 939217 939217 939217 2232394 0 0 0 0 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4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2019-06-11 1000000 TO SUPPORT GENERAL OPERATING EXPENSES 1000000 NO 10/01/2020, 10/07/2022, 10/13/2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2019-07-17 450000 TO SUPPORT GENERAL OPERATING EXPENSES 450000 NO 10/01/2020, 10/07/2022, 10/13/2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2019-10-03 250000 TO SUPPORT GENERAL OPERATING EXPENSES 250000 NO 10/01/2020, 10/07/2022, 10/13/2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2019-12-30 450000 TO SUPPORT GENERAL OPERATING EXPENSES 450000 NO 10/01/2020, 10/07/2022, 10/13/2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-03-20 60000 TO SUPPORT GENERAL OPERATING EXPENSES 60000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-05-18 75000 TO SUPPORT GENERAL OPERATING EXPENSES 75000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-06-19 25000 TO SUPPORT GENERAL OPERATING EXPENSES 25000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-06-29 300000 TO SUPPORT GENERAL OPERATING EXPENSES 300000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-07-23 100000 TO SUPPORT GENERAL OPERATING EXPENSES 100000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-08-20 200000 TO SUPPORT GENERAL OPERATING EXPENSES 200000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-10-20 300000 TO SUPPORT GENERAL OPERATING EXPENSES 300000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-11-12 300000 TO SUPPORT GENERAL OPERATING EXPENSES 300000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2020-12-17 225000 TO SUPPORT GENERAL OPERATING EXPENSES 225000 NO 10/9/2022, 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-01-11 550000 TO SUPPORT GENERAL OPERATING EXPENSES 550000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-02-18 450000 TO SUPPORT GENERAL OPERATING EXPENSES 450000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-04-01 750000 TO SUPPORT GENERAL OPERATING EXPENSES 750000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-05-21 150000 TO SUPPORT GENERAL OPERATING EXPENSES 150000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-06-01 500000 TO SUPPORT GENERAL OPERATING EXPENSES 500000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-07-01 750000 TO SUPPORT GENERAL OPERATING EXPENSES 750000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-08-13 300000 TO SUPPORT GENERAL OPERATING EXPENSES 300000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-08-31 150000 TO SUPPORT GENERAL OPERATING EXPENSES 150000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-09-08 250000 TO SUPPORT GENERAL OPERATING EXPENSES 250000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-10-13 200000 TO SUPPORT GENERAL OPERATING EXPENSES 200000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-10-22 850000 TO SUPPORT GENERAL OPERATING EXPENSES 850000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-11-19 650000 TO SUPPORT GENERAL OPERATING EXPENSES 650000 NO 10/13/2023, 9/25/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-12-27 125000 TO SUPPORT GENERAL OPERATING EXPENSES 125000 NO 10/13/2023, 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-01-13 550000 TO SUPPORT GENERAL OPERATING EXPENSES 550000 NO 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-03-28 150000 TO SUPPORT GENERAL OPERATING EXPENSES 150000 NO 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-05-17 70000 TO SUPPORT GENERAL OPERATING EXPENSES 70000 NO 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-06-13 70000 TO SUPPORT GENERAL OPERATING EXPENSES 70000 NO 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-07-08 475000 TO SUPPORT GENERAL OPERATING EXPENSES 475000 NO 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-08-12 100000 TO SUPPORT GENERAL OPERATING EXPENSES 100000 NO 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-09-28 100000 TO SUPPORT GENERAL OPERATING EXPENSES 100000 NO 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-12-02 50000 TO SUPPORT GENERAL OPERATING EXPENSES 50000 NO 10/1/2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4761 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-01-17 350000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4762 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-02-22 35000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4763 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-03-01 100000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4764 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-05-09 150000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4765 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-06-15 100000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4766 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-06-23 50000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4767 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-06-28 390000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4768 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-07-18 80000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4769 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-07-24 125000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4770 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-08-23 150000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4771 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-09-12 100000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4772 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-09-29 50000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4773 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-10-06 50000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4774 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-11-02 25000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4775 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-11-15 50000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4776 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-11-28 80000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4777 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-12-15 200000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2024 NONE NECESSARY ALCOA INC - 5.125% - 10/01/202 4050 3980 BURLINGTON NORTHN SANTA - 6.15 38825 33765 CB CLOUD PEAK ENER ESC NOTE 6. 20571 0 CHESAPEAKE ENERGY CORP - 6.125 19949 0 COMCAST CORP - 7.050% - 03/15/ 19618 17522 EL PASO ENERGY CORP - 7.750% - 17598 17090 EL PASO ENERGY CORP - 7.800% - 5947 5724 FORD MTR CO - 7.450% - 07/16/2 19392 16368 FRONTIER COMMS HLDGS - 5.875% 1376 1159 GOLDMAN SACHS GROUP INC - 6.12 38183 38521 JPMORGAN CHASE & CO - 3.875% - 72917 69875 LIBERTY MEDIA CORP - 8.250% - 21292 8460 LUMEN TECHNOLOGIES INC - 7.600 20663 5672 MICROSOFT CORP - 2.700% - 02/1 55069 53827 MORGAN STANLEY FR - 3.700% - 1 35061 34546 NOVARTIS CAPITAL CORP - 3.400% 35775 35762 STARWOOD HOTELS - 4.500% - 10/ 29127 26477 TECK RESOURCES LTD - 6.125% - 33205 31380 TYSON FOODS INC NOTE - 4.875% 30624 29142 VIACOM INC - 6.875% - 04/30/20 18922 15259 WELLS FARGO CO MTN BE - 3.300% 35521 35523 WEYERHAEUSER CO DEB - 7.375% - 19017 17433 WILLIAMS COS - 4.550% - 06/24/ 20060 19889 WINDSTREAM CORP SR NT - 7.750% 22079 0 WPX ENERGY INC - 5.250% - 09/1 24465 24944 AMERICAN AIRLINES GROUP INC 63948 20610 APPLE INC 55393 385060 BERKSHIRE HATHAWAY INC. CLASS 97094 267495 BRISTOL-MYERS SQUIBB CO 27950 25655 CHESAPEAKE ENERGY CL C WT EXP 1057 CHESAPEAKE ENERGY CORPORATION 692 CONSTELLATION BRANDS INC 33729 60438 CONSUMER DISCRETIONARY SELECT 168168 393382 CUMMINS INC 49076 119785 DELTA AIR LINES INC 68457 60345 EVEREST GROUP, LTD 17540 35358 FIDELITY MSCI INFORMATION TECH 66811 287280 FINANCIAL SELECT SECTOR SPDR F 127304 225600 GE HEALTHCARE TECHNOLOGIES INC 6614 3170 GENERAL ELECTRIC CO 25485 15954 GILEAD SCIENCES INC 51799 40505 GOLDMAN SACHS GROUP 45572 96443 GROUP 1 AUTOMOTIVE INC 20155 76185 INVESCO QQQ TRUST 214500 819039 ISHARE SP SMALL CAP 600 INDEX 164244 332761 ISHARES CURRENCY HEDGED MSCI E 158735 176740 ISHARES GOLD TR 121906 204205 ISHARES MSCI EMERGING MARKETS 185876 160840 ISHARES NASDAQ BIOTECHNOLOGY 160305 209888 ISHARES RUSSELL 2000 141601 241053 ISHARES TR S & P MIDCAP 400 IN 201408 365838 ISHARES TRUST MSCI EAFE INDEX 208373 226050 JOHNSON CONTROLS INTERNATIONAL 28602 36083 KBW REGIONAL BANKING ETF 177408 209720 MONDELEZ INTERNATIONAL INC 34039 54323 NIKE INC-CL B 77209 130284 PEABODY ENERGY CORP 1689 1581 SELECT SECTOR SPDR ENERGY FUND 258017 293440 SELECT SECTOR SPDR INDUSTRIAL 84365 253172 SELECT SECTOR SPDR-HEALTH CARE 172765 324721 SPDR DOW JONES INDUSTRIAL AVER 217506 471088 SPDR S&P 500 ETF TRUST 362609 855557 SPDR S&P DIVIDEND ETF 152113 249940 SPDR S&P MIDCAP 400 EFT TRUST 230320 501291 TECHNOLOGY SPDR 122620 481200 THE BLACKSTONE GROUP INC CL A 33044 130920 VANGUARD FTSE EUROPEAN ETF 421531 515839 VANGUARD HIGH DIV YIELD 249773 424194 VANGUARD INFORMATION TECHNOLOG 101155 463188 VANGUARD S&P SMALL CAP 600 202800 396760 VANGUARD SF REIT ETF 185052 236186 VANGUARD TOTAL STOCK MARKET ET 207793 474440 WALT DISNEY HOLDINGS CO 48729 45145 146589 137023 66228 58580 REGO PARK A1 151000 63356 87644 101097 REGO PARK B16 152000 63772 88228 101814 REGO PARK D8 154000 64614 89386 103248 REGO PARK E4 151000 63356 87644 101097 HUDSON 11A 549080 229948 319132 513581 HUDSON 14A 360668 151038 209630 537469 HUDSON 14B 192352 80557 111795 223875 HUDSON 15E 387804 162404 225400 578078 HUDSON 16E 274088 114784 159304 408476 HUDSON 5H 360668 151038 209630 564722 HUDSON 6B 153936 64469 89467 175500 HUDSON 8D 0 HUDSON 9D 325380 136262 189118 484916 HUDSON 9F 245270 102715 142555 275400 HUDSON 9G 179476 75156 104320 204750 THE GUARDIAN LIFE INS - WHOLE 704840 704840 VANTAGE DRILLING INTERNATIONAL 2835 2483 General Consultations 15787 15077 710 Administrative Fees 75934 75934 Bank Charges 939 939 K-1 Exp VANTAGE DRILLING INTER 231 231 PROPERTY MANAGEMENT 36000 36000 Postage/Delivery Service 52 52 Property insurance 5189 5189 Property Maintenance 384228 384228 ADVERTISING EXPENSE 1299 1299 State or Local Filing Fees 775 25 750 K-1 Inc/Loss VANTAGE DRILLING INTERNATIONAL 163 163 net income from life insurance 13110 SECURITY DEPOSITS PAYABLE TO TENANTS 23644 23644 Appraisal Services 500 500 Investment Management Services 65082 65082 990-PF Estimated Tax for 2023 8800 990-PF Extension for 2022 1900