2023-11-08T16:29:18-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 806084948 Mark Paul Terk Charitable Trust % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Glenn Robert Staack Trustee 8008391754 2023-11-02 true Glenn Robert Staack 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 19156122 X 0 X 1701 1701 261380 261380 297449 297449 872519 2012834 872519 12477 12477 1445526 1445526 390544 390544 2250 2250 3300 3300 0 0 76566 76566 35600 143787 167962 143787 490 490 435441 355476 79965 1087978 606044 143787 470509 1670000 1670000 2757978 606044 143787 2140509 -1312452 839482 1322098 1278031 1278031 560078 413860 383612 7795238 6849036 11212562 838558 792109 659183 3945130 1512604 2585313 2432526 4929535 682497 694632 693199 13783782 12460194 19156122 25780 23644 25780 23644 X 13758002 12445550 13758002 12445550 13783782 12469194 13758002 -1312452 12445550 12445550 Publicly-traded Securities 2012834 1140315 872519 872519 872519 11669 11669 11669 12040 0 1900 13940 X 0 2271 2271 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false true false false true false false false false Connie Frost Foundation Source 501 Silverside Rd Wilmington DE 198091377 Paid Employee 0.0 0 0 0 Glenn R Staack Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 40.0 390544 0 0 A J Clarke Real Estate Corp PO Box 516 CHAMPLAIN NY 12919 Real Estate Mgmt 254908 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 79215 Cetera Advisor Networks LLC PO Box 293 ST CLOUD MN 56301 Investment MGMT 76316 13766446 1324762 5621264 20712472 0 20712472 310687 20401785 1020089 1020089 11669 11669 1008420 1008420 1008420 2140509 0 0 0 0 2140509 1008420 2020 2019 2018 4523498 810127 2766460 1003419 5000269 14103773 2140509 1008420 1132089 15235862 0 4523498 10712364 810127 2766460 1003419 5000269 1132089 NONE X MARK TERK CHARITABLE FOUNDATION 4760 PRESTON RD STE 244-359 FRISCO TX 75034 N/A POF Expenditure Responsibility Grant 1565000 UVALDE COUNTY JUNIOR LIVESTOCK SHOW ASSOCIATION PO BOX 1908 UVALDE TX 78802 N/A PC General & Unrestricted 50000 UVALDE FESTIVAL AND EVENTS ASSOCIATION INC 2401 GARNER FIELD RD UVALDE TX 78801 N/A PC Children's fishing derby 5000 VALERO ENERGY FOUNDATION PO BOX 696000 SAN ANTONIO TX 78269 N/A PC Ukrainian Relief Efforts 50000 1670000 14 1701 14 261380 18 872519 K-1 Inc/Loss 14 156 NET INCOME FROM LIFE INSURANCE 01 12321 1148077 1148077 false false false false false false false false false false REGO PARK A1 2008-05-25 151000 52374 SL 27 5491 5491 5491 REGO PARK B16 2008-05-28 152000 52718 SL 27 5527 5527 5527 REGO PARK D8 2008-05-25 154000 53414 SL 27 5600 5600 5600 REGO PARK E4 2008-05-25 151000 52374 SL 27 5491 5491 5491 HUDSON 11A 2012-06-26 549080 190014 SL 27 19967 19967 19967 HUDSON 14A 2012-06-26 360668 124808 SL 27 13115 13115 13115 HUDSON 14B 2012-06-26 192352 66567 SL 27 6995 6995 6995 HUDSON 15E 2012-06-26 387804 134200 SL 27 14102 14102 14102 HUDSON 16E 2012-06-26 274088 94850 SL 27 9967 9967 9967 HUDSON 5H 2012-06-26 360668 124808 SL 27 13115 13115 13115 HUDSON 6B 2012-06-26 153936 53273 SL 27 5598 5598 5598 HUDSON 8D 2012-06-26 317408 109838 SL 27 11542 11542 11542 HUDSON 9D 2012-06-26 325380 112598 SL 27 11832 11832 11832 HUDSON 9F 2012-06-26 245270 84877 SL 27 8919 8919 8919 HUDSON 9G 2012-06-26 179476 62104 SL 27 6526 6526 6526 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-12-27 125000 TO SUPPORT GENERAL OPERATING EXPENSES 53241 NO 10/13/2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2019-02-25 350000 TO SUPPORT GENERAL OPERATING EXPENSES 350000 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 2019-04-09 400000 TO SUPPORT GENERAL OPERATING EXPENSES 400000 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 2019-06-11 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 2022-01-13 550000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-03-28 150000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-05-17 70000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-06-13 70000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-07-08 475000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-08-12 100000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-09-28 100000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2023 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2022-12-02 50000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2023 NONE NECESSARY ALCOA INC - 5.125% - 10/01/202 20250 19750 BALL CORP - 4.000% - 11/15/202 20172 19602 BURLINGTON NORTHN SANTA - 6.15 38825 32651 CB CLOUD PEAK ENER ESC NOTE 6. 20571 CHESAPEAKE ENERGY CORP - 6.125 19949 COMCAST CORP - 7.050% - 03/15/ 19618 17334 EL PASO ENERGY CORP - 7.750% - 17598 16877 EL PASO ENERGY CORP - 7.800% - 5947 5592 FORD MTR CO - 7.450% - 07/16/2 19392 15342 FRONTIER COMMS HLDGS - 5.875% 1376 1058 GENL MOTORS FINL CO INC - 4.25 20059 19917 GEORGIA PAC CORP - 8.000% - 01 27277 20604 GOLDMAN SACHS GROUP INC - 6.12 38182 36380 JPMORGAN CHASE & CO - 3.875% - 72917 69109 LIBERTY MEDIA CORP - 8.250% - 21292 9100 LUMEN TECHNOLOGIES INC - 7.600 20663 13652 MICROSOFT CORP - 2.700% - 02/1 55069 52926 MORGAN STANLEY FR - 3.700% - 1 35061 34177 MOSAIC CO - 4.250% - 11/15/202 20083 19832 NOVARTIS CAPITAL CORP - 3.400% 35775 35281 PNC FIN - 6.750% - 12/31/2049 29013 24938 STARWOOD HOTELS - 4.500% - 10/ 29127 25521 TECK RESOURCES LTD - 6.125% - 33205 29760 TYSON FOODS INC NOTE - 4.875% 30624 28790 VIACOM INC - 6.875% - 04/30/20 18922 14625 WELLS FARGO CO MTN BE - 3.300% 35521 34932 WEYERHAEUSER CO DEB - 7.375% - 19017 16636 WILLIAMS COS - 4.550% - 06/24/ 20060 19789 WINDSTREAM CORP SR NT - 7.750% 22079 WPX ENERGY INC - 5.250% - 09/1 24465 25008 ADIENT PLC 2888 2151 AMERICAN AIRLINES GROUP INC 63948 19080 APPLE INC 88564 422273 BERKSHIRE HATHAWAY INC. CLASS 97094 231675 BRISTOL-MYERS SQUIBB CO 27950 35975 CHESAPEAKE ENERGY CL C WT EXP 1392 CHESAPEAKE ENERGY CORPORATION 849 CONSTELLATION BRANDS INC 33729 57938 CONSUMER DISCRETIONARY SELECT 221676 374564 CUMMINS INC 49076 121145 DB X TRACKERS MSCI EAFE HEDGED 144862 154446 DELTA AIR LINES INC 68457 49290 EVEREST RE GROUP LTD 17540 33127 FIDELITY MSCI INFORMATION TECH 66811 189020 FINANCIAL SELECT SECTOR SPDR F 261129 429552 FRONTIER COMMUNICATIONS PARENT 11846 11390 GENERAL ELECTRIC CO 32207 10474 GILEAD SCIENCES INC 51799 42925 GOLDMAN SACHS GROUP 45572 85845 GROUP 1 AUTOMOTIVE INC 20155 45093 INVESCO QQQ TRUST 321749 798840 ISHARE SP SMALL CAP 600 INDEX 164244 290923 ISHARES CURRENCY HEDGED MSCI E 201185 191943 ISHARES GOLD TR 121906 180975 ISHARES MSCI EMERGING MARKETS 185876 151600 ISHARES NASDAQ BIOTECHNOLOGY 160305 202843 ISHARES RUSSELL 2000 264541 383766 ISHARES TR S & P MIDCAP 400 IN 201408 319295 ISHARES TRUST MSCI EAFE INDEX 208373 196920 JOHNSON CONTROLS INTERNATIONAL 28602 40064 KBW REGIONAL BANKING ETF 177408 234960 MONDELEZ INTERNATIONAL INC 34039 49988 NIKE INC-CL B 77209 140412 PEABODY ENERGY CORP 1689 1717 SELECT SECTOR SPDR ENERGY FUND 258018 306145 SELECT SECTOR SPDR INDUSTRIAL 84365 218124 SELECT SECTOR SPDR-HEALTH CARE 172765 323459 SPDR DOW JONES INDUSTRIAL AVER 217506 414163 SPDR S&P 500 ETF TRUST 463334 879588 SPDR S&P DIVIDEND ETF 152113 250220 SPDR S&P MIDCAP 400 EFT TRUST 270779 517179 TECHNOLOGY SPDR 122620 311100 THE BLACKSTONE GROUP INC CL A 33044 74190 VANGUARD FTSE EUROPEAN ETF 595817 609840 VANGUARD HIGH DIV YIELD 249774 411198 VANGUARD INFORMATION TECHNOLOG 130305 401498 VANGUARD S&P SMALL CAP 600 202800 346620 VANGUARD SF REIT ETF 185052 220469 VANGUARD TOTAL STOCK MARKET ET 207793 382380 WABTEC 385 499 WALT DISNEY HOLDINGS CO 48729 43440 347632 325408 66228 58204 REGO PARK A1 151000 57865 93135 151000 REGO PARK B16 152000 58245 93755 152000 REGO PARK D8 154000 59014 94986 154000 REGO PARK E4 151000 57865 93135 151000 HUDSON 11A 549080 209981 339099 549080 HUDSON 14A 360668 137923 222745 360668 HUDSON 14B 192352 73562 118790 192352 HUDSON 15E 387804 148302 239502 387804 HUDSON 16E 274088 104817 169271 274088 HUDSON 5H 360668 137923 222745 360668 HUDSON 6B 153936 58871 95065 153936 HUDSON 8D 317408 121380 196028 317408 HUDSON 9D 325380 124430 200950 325380 HUDSON 9F 245270 93796 151474 245270 HUDSON 9G 179476 68630 110846 179476 THE GUARDIAN LIFE INS - WHOLE 691729 691729 VANTAGE DRILLING INTERNATIONAL 2903 1470 General Consultations 3300 3300 Administrative Fees 79215 79215 Bank Charges 609 609 K-1 Exp VANTAGE DRILLING INTER 341 341 Postage/Delivery Service 36 36 Property insurance 5098 5098 Property Maintenance 346539 346539 State or Local Filing Fees 1000 250 750 Storage Fee 2603 2603 K-1 Inc/Loss VANTAGE DRILLING INTERNATIONAL 156 156 Net Income from Life Insurance 12321 12321 SECURITY DEPOSITS PAYABLE TO TENANTS 25780 23644 Investment Management Services 76316 76316 Professional Services 250 250 990-PF Estimated Tax for 2022 6600 990-PF Extension for 2021 29000