2022-11-11T22:04:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 806084948 Mark Paul Terk Charitable Trust % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GLENN ROBERT STAACK TRUSTEE 8008391754 2022-11-07 true GLENN ROBERT STAACK 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 24200232 X 0 X 928 928 289337 289337 256305 256305 -374314 3664937 6379509 3594804 19923 466 4231430 4141840 361220 361220 1750 1750 17471 17471 0 0 90433 90433 19600 164536 195880 0 579 579 70 70 537300 453469 83831 1192959 759652 0 445051 5798000 5798000 6990959 759652 0 6243051 -2759529 3382188 1417758 1322098 1322098 798107 560078 566868 9123086 7795238 15777568 1332818 838558 822620 3954130 1368817 3201755 2585313 5031065 669788 682497 680013 16543312 13783782 24200232 25780 25780 25780 25780 X 16517532 13758002 16517532 13758002 16543312 13783782 16517532 -2759529 13758003 13758003 Publicly-traded Securities 4149509 2066524 2082985 2082985 HUDSON VIEW APT UNIT# 1E D 2012-06-26 2021-10-20 980000 287295 692705 692705 HUDSON VIEW APT UNIT# 6F D 2012-06-26 2021-11-02 720000 248200 471800 471800 HUDSON VIEW APT UNIT# 6G D 2012-06-26 2021-11-02 530000 182686 347314 347314 3594804 47012 47012 47012 23452 0 29000 52452 X 0 5440 5440 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 Glenn R Staack Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 40.0 361220 0 0 A J Clarke Real Estate Corp PO Box 516 CHAMPLAIN NY 12919 Real Estate Mgmt 332761 Cetera Advisor Networks LLC PO Box 293 ST CLOUD MN 56301 Investment Mgmt 89683 Foundation Source 55 Walls Drive 3rd Fl FAIRFIELD CT 06824 Administrative 83081 17163705 1479901 7545104 26188710 0 26188710 392831 25795879 1289794 1289794 47012 47012 1242782 1242782 1242782 6243051 0 0 0 0 6243051 1242782 2019 2018 2017 1120102 4523498 810127 2766460 1003419 10223606 6243051 1242782 5000269 15223875 0 1120102 14103773 4523498 810127 2766460 1003419 5000269 NONE X COLCHESTER AREA GATHERING PLACE 711 MACOMB ST COLCHESTER IL 62326 N/A PC General & Unrestricted 12000 GIRAFFE CONSERVATION FOUNDATION USA 17 S MAGNOLIA AVE ORLANDO FL 32801 N/A PC General & Unrestricted 50000 HEART OF TEXAS LAB RESCUE INC PO BOX 81821 AUSTIN TX 78708 N/A PC General & Unrestricted 6000 HUMANE SOCIETY OF UVALDE PO BOX 1650 UVALDE TX 78802 N/A PC Maddie's Dog Rescue 2000 HUMANE SOCIETY OF UVALDE PO BOX 1650 UVALDE TX 78802 N/A PC Flights to Forever 8000 MARK TERK CHARITABLE FOUNDATION 4760 PRESTON RD STE 244-359 FRISCO TX 75034 N/A Other Expenditure Responsibility Grant 5675000 UVALDE COUNTY JUNIOR LIVESTOCK SHOW ASSOCIATION PO BOX 1908 UVALDE TX 78802 N/A PC General & Unrestricted 40000 YOUNG MENS CHRISTIAN ASSOC OF MCDONOUGH CO 400 E CALHOUN ST MACOMB IL 61455 N/A PC Meals on Wheels Program Feeding McDonough County Hungry 5000 5798000 14 928 14 289337 16 -374314 18 3664937 K-1 Inc/Loss 14 466 Federal Tax Refund 01 6866 INCOME FROM LIFE INSURANCE 01 12591 3600811 3600811 false false false false false false false false false false REGO PARK A1 2008-05-25 151000 46883 SL 27 5491 5491 5491 REGO PARK B16 2008-05-28 152000 47191 SL 27 5527 5527 5527 REGO PARK D8 2008-05-25 154000 47814 SL 27 5600 5600 5600 REGO PARK E4 2008-05-25 151000 46883 SL 27 5491 5491 5491 HUDSON 11A 2012-06-26 549080 170047 SL 27 19967 19967 19967 HUDSON 14A 2012-06-26 360668 111693 SL 27 13115 13115 13115 HUDSON 14B 2012-06-26 192352 59572 SL 27 6995 6995 6995 HUDSON 15E 2012-06-26 387804 120098 SL 27 14102 14102 14102 HUDSON 16E 2012-06-26 274088 84883 SL 27 9967 9967 9967 HUDSON 1E 2012-06-26 283836 87898 SL 27 8601 8601 8601 HUDSON 5H 2012-06-26 360668 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75034 2020-06-29 300000 TO SUPPORT GENERAL OPERATING EXPENSES 300000 NO 10/9/2022 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 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 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 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 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 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-01-11 550000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 none necessary MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-02-18 450000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-04-01 750000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 None Necessary MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-05-21 150000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-06-01 500000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-07-01 750000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-08-13 300000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-08-31 150000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-09-08 250000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-10-13 200000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-10-22 850000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-11-19 650000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4760 PRESTON ROAD STE 244-359 FRISCO TX 75034 2021-12-27 125000 TO SUPPORT GENERAL OPERATING EXPENSES NO expected in 2022 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 10/1/20, 10/7/22 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 10/1/20, 10/7/22 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 10/1/20, 10/7/22 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 10/1/20, 10/7/22 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 10/1/20, 10/7/22 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 10/1/20, 10/7/22 NONE NECESSARY ALCOA INC - 5.125% - 10/01/202 20250 21550 BALL CORP - 4.000% - 11/15/202 20172 20875 BURLINGTON NORTHN SANTA - 6.15 38825 42597 CB CLOUD PEAK ENER ESC NOTE 6. 20571 CHESAPEAKE ENERGY CORP - 6.125 19949 COMCAST CORP - 7.050% - 03/15/ 19618 21608 EL PASO ENERGY CORP - 7.750% - 17598 21093 EL PASO ENERGY CORP - 7.800% - 5947 7118 FORD MTR CO - 7.450% - 07/16/2 19392 20313 FRONTIER COMMS HLDGS - 5.875% 1376 1368 GENL MOTORS FINL CO INC - 4.25 20059 20815 GEORGIA PAC CORP - 8.000% - 01 27277 22717 GOLDMAN SACHS GROUP INC - 6.12 38182 46137 JPMORGAN CHASE & CO - 3.875% - 72917 74069 JPMORGAN CHASE - 7.900% - 12/3 14076 12000 LIBERTY MEDIA CORP - 8.250% - 21292 21900 LUMEN TECHNOLOGIES INC - 7.600 20663 21450 MICROSOFT CORP - 2.700% - 02/1 55069 57604 MORGAN STANLEY FR - 3.700% - 1 35061 37281 MOSAIC CO - 4.250% - 11/15/202 20083 21038 NOVARTIS CAPITAL CORP - 3.400% 35775 37987 OFFSHORE GROUP INVT ESCROW - 7 PNC FIN - 6.750% - 12/31/2049 29013 24878 ROYAL CARIBBEAN CRUISES LTD - 32373 30300 STARWOOD HOTELS - 4.500% - 10/ 29127 33924 TECK RESOURCES LTD - 6.125% - 33205 38945 TYSON FOODS INC NOTE - 4.875% 30624 36482 VIACOM INC - 6.875% - 04/30/20 18922 21490 WELLS FARGO CO MTN BE - 3.300% 35521 37862 WEYERHAEUSER CO DEB - 7.375% - 19017 21125 WILLIAMS COS - 4.550% - 06/24/ 20060 21406 WINDSTREAM CORP SR NT - 7.750% 22079 WPX ENERGY INC - 5.250% - 09/1 24465 26688 ADIENT PLC 2888 2969 AMERICAN AIRLINES GROUP INC 63948 26940 APPLE INC 108466 710280 BERKSHIRE HATHAWAY INC. CLASS 97094 224250 BRISTOL-MYERS SQUIBB CO 27950 31175 CHESAPEAKE ENERGY CL C WT EXP 590 CHESAPEAKE ENERGY CORPORATION 581 CONSTELLATION BRANDS INC 33729 62743 CONSUMER DISCRETIONARY SELECT 221676 592876 CUMMINS INC 49076 109070 DB X TRACKERS MSCI EAFE HEDGED 144862 188182 DELTA AIR LINES INC 68457 58620 EVEREST RE GROUP LTD 17540 27392 FIDELITY MSCI INFORMATION TECH 133627 541600 FINANCIAL SELECT SECTOR SPDR F 261129 490468 FRONTIER COMMUNICATIONS PARENT 11846 13182 GENERAL ELECTRIC CO 32207 11809 GENERAL MOTORS 111298 205205 GILEAD SCIENCES INC 51799 36305 GOLDMAN SACHS GROUP 45572 95638 GROUP 1 AUTOMOTIVE INC 20155 48805 INVESCO QQQ TRUST 321749 1193549 ISHARE SP SMALL CAP 600 INDEX 164244 352004 ISHARES CURRENCY HEDGED MSCI E 201185 251161 ISHARES GOLD TR 121906 182126 ISHARES MSCI EMERGING MARKETS 185876 195400 ISHARES NASDAQ BIOTECHNOLOGY 160305 235798 ISHARES RUSSELL 2000 264541 489612 ISHARES S&P 500 INDEX FD 130828 451710 ISHARES TR S & P MIDCAP 400 IN 201408 373666 ISHARES TRUST MSCI EAFE INDEX 208373 236040 JOHNSON CONTROLS INTERNATIONAL 28602 50900 KBW REGIONAL BANKING ETF 305166 495950 MANDIANT, INC 35251 17540 MONDELEZ INTERNATIONAL INC 34039 49733 MORGAN STANLEY 66342 196320 NIKE INC-CL B 77209 200004 PEABODY ENERGY CORP 1689 655 PROSHARES SHR MSCI E 200679 100539 SELECT SECTOR SPDR ENERGY FUND 258018 194250 SELECT SECTOR SPDR INDUSTRIAL 84365 235004 SELECT SECTOR SPDR-HEALTH CARE 172765 335459 SPDR DOW JONES INDUSTRIAL AVER 217506 454150 SPDR S&P 500 ETF TRUST 483479 1139903 SPDR S&P DIVIDEND ETF 152113 258240 SPDR S&P MIDCAP 400 EFT TRUST 337702 759953 TECHNOLOGY SPDR 122620 434675 THE BLACKSTONE GROUP INC CL A 33044 129390 VANGUARD FTSE EUROPEAN ETF 595817 750639 VANGUARD HIGH DIV YIELD 249774 426018 VANGUARD INFORMATION TECHNOLOG 130305 575920 VANGUARD S&P SMALL CAP 600 202800 420260 VANGUARD SF REIT ETF 185052 310095 VANGUARD TOTAL STOCK MARKET ET 308053 724319 WABTEC 385 461 WALT DISNEY HOLDINGS CO 48729 77445 493850 493725 66228 73143 REGO PARK A1 151000 52374 98626 REGO PARK B16 152000 52718 99282 REGO PARK D8 154000 53414 100586 REGO PARK E4 151000 52374 98626 HUDSON 11A 549080 190014 359066 HUDSON 14A 360668 124808 235860 HUDSON 14B 192352 66567 125785 HUDSON 15E 387804 134200 253604 HUDSON 16E 274088 94850 179238 HUDSON 1E HUDSON 5H 360668 124808 235860 HUDSON 6B 153936 53273 100663 HUDSON 6F HUDSON 6G HUDSON 8D 317408 109838 207570 HUDSON 9D 325380 112598 212782 HUDSON 9F 245270 84877 160393 HUDSON 9G 179476 62104 117372 THE GUARDIAN LIFE INS - WHOLE 679409 679409 VANTAGE DRILLING INTERNATIONAL 3088 604 General Consultations 17471 17471 Administrative Fees 83081 83081 Bank Charges 520 520 K-1 Exp VANTAGE DRILLING INTER 348 348 Postage/Delivery Service 8 8 Property insurance 7138 7138 Property Maintenance 445430 445430 State or Local Filing Fees 775 25 750 K-1 Inc/Loss VANTAGE DRILLING INTERNATIONAL 466 466 Federal Tax Refund 6866 Income from Life Insurance 12591 SECURITY DEPOSITS PAYABLE TO TENANTS 25780 25780 Appraisal Services 750 750 Investment Management Services 89683 89683 990-PF Estimated Tax for 2021 19600