2015-11-13T15:22:16-06:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 806084948 Mark Paul Terk Charitable Trust % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 glen stack president 8008391754 2015-11-12 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 35359329 X 1989719 2833 2833 794366 794366 442341 442341 -642557 3113095 19435270 2863944 10758 10758 6353112 4114242 114791 28698 86093 48308 48308 4311 4311 135858 71658 0 64200 3562 3562 0 0 445288 398888 46400 51543 14843 240469 320922 0 4263 4263 657329 569893 87436 1705722 1408464 0 341011 6981585 6981585 8687307 1408464 0 7322596 -2334195 2705778 2616985 2703256 2703256 4647784 3642240 3560810 12865889 12325940 13132180 5957197 4411392 4285297 5919742 542172 6771138 5377570 8703281 883212 2957279 2974505 33742205 31417677 35359329 22724 32391 22724 32391 X 33719481 31385286 33719481 31385286 33742205 31417677 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false false false Glenn R Staack Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 60.0 114791 A J Clarke Real Estate Corp PO Box 516 CHAMPLAIN NY 12919 Real Estate Mgmt 476103 LPL Financial 75 State St 24 Floor BOSTON MA 02109 Investment Mgmt 189458 Wohlfarth & Associates 890 West End Ave NEW YORK NY 10025 Investment Mgmt 122720 Foundation Source 55 Walls Drive suite 302 Fairfield CT 06824 Administrative 85000 21962298 2545593 13828935 38336826 0 38336826 575052 37761774 1888089 1888089 54116 54116 1833973 1833973 1833973 7322596 0 0 0 0 7322596 7322596 1833973 2012 2011 2010 56148 3145585 3201733 7322596 1833973 5488623 8690356 0 8690356 56148 3145585 5488623 NONE X AMERICA CAN 325 W 12TH ST NO 250 DALLAS TX 75208 N/A PC General & Unrestricted 50000 AMERICAN SUNRISE-A NONPROFIT COMMUNITY BUILDER 2007 W COMMERCE ST SAN ANTONIO TX 78207 N/A PC General & Unrestricted 100000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA ST DENVER CO 80212 N/A PC General & Unrestricted 500000 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19100 CITIGROUP INC - 5.375% - 08/09 9919 10229 CLOUD PEAK ENERGY RES - 6.375% 20571 18600 COMCAST CORP 7.05 03-15-2033 19618 20870 COMCAST CORP NT - 6.300% - 11/ 36483 33977 COMSTOCK RES INC - 9.5% - 6/15 22812 13600 CONSOL ENERGY INC - 6.375% - 0 21495 20000 CVS CAREMARK - 5.750% - 06/01/ 35825 33110 DEERE JOHN CAP CORP - 2.250% - 56612 55491 DEUTSCHE BK AG FR - 3.70% - 05 35332 35517 DIRECTV HLDGS LLC - 5.000% - 0 5682 5453 DIRECTV HLDGS LLC - 5.200% - 0 17021 16586 DIRECTV HLDGS LLC / DIRECTV - 37450 35913 EL PASO ENERGY CORP - 7.750% - 17598 18450 EL PASO ENERGY CORP - 7.80% - 5947 6088 ENERGY TRANSFER EQUITY - 7.500 17433 16650 ENTERPRISE PRODUCTS BD - 5.200 40927 38601 EXELON CORP NT - 4.900% - 06/1 38959 35626 FORD MOTOR CREDIT- 7.000% - 04 83198 76291 FORD MTR CO 7.45 07-16-2013 19392 20364 FRONTIER COMMUNICATIONS CORP - 16173 16725 GE CAP CORP SER A - 5.625% - 9 74734 72153 GENL MOTORS FINL CO INC - 4.25 20059 20398 GEORGIA PAC CORP - 8.0% - 01/1 27277 26586 GLAXOSMITHKLINE CAP - 5.650% - 60745 56326 GOLDMAN SACHS GROUP INC - 5.25 78781 84649 GOLDMAN SACHS GROUP INC - 5.37 37110 39225 GOLDMAN SACHS GROUP INC - 6.12 38183 42892 GRAFTECH INTL - 6.375% - 11/15 21089 16600 HCA INC - 3.750% - 03/15/2019 20100 20025 HEWLETT PACKARD CO NT - 2.600% 40668 40751 HORNBECK OFFSHORE SRV INC - 5. 21612 17700 HUNTINGTON INGALLS 7.125% 03/1 22207 21600 INTERNATIONAL LEASE FIN CORP - 18150 18075 IRON MOUNTAIN INC BOND - 5.750 19223 20125 JPMORGAN CHASE & CO - 3.875% - 36905 37527 JPMORGAN CHASE & CO GLBL - 4.7 76430 70400 JPMORGAN CHASE - 7.900% - 12/3 29325 26963 KINDER MORGAN ENERGY PARTNERS 36108 35418 KRAFT FOODS GROUP INC - 3.50% 35692 35865 L-3 COMMUNICATIONS CORP-4.95%- 22034 21738 LEAR CORP - 5.375% - 03/15/202 15050 15338 LEVI STRAUSS & CO - 6.875% - 0 21370 21500 LIBERTY MEDIA CORP 8.25 02-01- 21292 21650 MEADWESTAVO CORP - 7.375% - 09 91826 88615 MERRILL LYNCH MTN BE - 6.400% 81414 83563 METROPCS WIRELESS INC - 6.625% 20142 20350 MORGAN STANLEY - 5.50% - 01/26 75176 84412 MORGAN STANLEY BD - 5.500% - 0 20328 22698 MORGAN STANLEY FR - 3.700% - 35061 35477 MORGAN STANLEY SR NT-F - 4.750 35137 37282 MOSAIC CO - 4.25% - 11/15/2023 20083 21104 NOVARTIS CAPITAL CORP - 3.400% 35775 37450 NUSTAR LOGISTICS LP - 6.750% - 22135 21150 OFFSHORE GROUP INVT LTD - 7.50 21850 14900 ORACLE CORP SR NT - 2.250% - 1 75621 75401 ORIX CORP - 5.0% - 01/12/2016 79960 77542 PEABODY ENERGY CORP - 6.250% - 20994 17100 PFIZER INC - 6.200% - 03/15/20 57321 52382 PHILIPS ELECTRONICS NV - 3.750 37155 36447 PLAINS EXPLORATION & PRO NOTE 22056 22000 PNC FIN SERVICES GROUP INC - 6 29013 27438 REGAL ENTERTAINMENT CORP - 5.7 20203 18400 REYNOLDS GROUP ISSUER LLC - 5. 21170 20500 ROYAL BANK SCOTLAND - 6.40% - 83446 87111 RSC EQUIPMENT RENT INC - 8.25% 17148 16350 RYLAND GROUP INC - 6.625% - 05 21482 21200 SANDRIDGE ENERGY INC - 7.50% - 21575 12600 SHELL INTERNATIONAL FIN - 1.90 35036 35121 SPRINT CAP CORP GTD NT - 6.900 20970 20400 STARWOOD HOTELS 4.5% 10/1/34 29127 30598 TECK RESOURCES LTD - 6.125% - 33205 27358 TEEKAY CORPORATION - 8.500% - 21086 22344 TEREX CORP - 6.50% - 04/01/202 20935 20700 THE ADT CORPORATION - 3.50% - 21028 21500 TIME WARNER INC DTD - 4.875% - 39821 38512 TOYOTA MTR CR CORP MTN - 1.250 35124 34894 TRONOX WORLDWIDE LLC - 6.375% 21031 20050 TYSON FOODS INC NOTE 4.875% 8 30624 32909 U S BANCORP MTNS BK SR NT - 4. 81602 81623 UNITED CONTINENTAL HLDS - 6.37 20810 21150 UNITED PARCEL SRVC NT - 5.500% 61388 55774 VERIZON COMMUNICATIONS INC - 5 58386 60733 VIACOM INC - 6.875% - 04/30/20 18922 19040 VODAFONE GROUP PLC - 5.45% - 0 86405 84347 WACHOVIA CORP NT - 5.750% - 06 41828 38641 WAL MART STORES INC NT - 5.800 55853 50988 WELLS FARGO & CO PERPETUAL - 7 29752 27594 WELLS FARGO CO MTN BE - 3.300% 35521 36225 WESTERN UN CO NT-5.93000%-10/0 67784 64421 WEYERHAEUSER CO DEB - 7.375% - 19017 19970 WILLIAMS COS 4.55% 6/24/14 20060 18600 WINDSTREAM CORP SR NT 7.750% - 22079 20400 WPX ENERGY INC 5.25% 9/15/24 20028 18600 CITIGROUP INC 8.500% 05/22/19 33284 31089 CORPORATE CAPITAL TRUST INC 755046 755711 CREDIT SUISSE CUSHING 30 MLP I 167893 186918 FINANCIAL SEL SPDR 97632 112769 FS ENERGY AND POWER FUND 685141 661011 FS INVESTMENT CORP III 750000 741237 FS INVESTMENT CORPRATION 699559 745271 ISHARE SP SMALL CAP 600 INDEX 164244 175310 ISHARES BARCLAYS MBS BOND FUND 198670 198525 ISHARES BARCLAYS US AGGREGATE 198670 199868 ISHARES CURRENCY HEDGED MSCI J 169650 170909 ISHARES JP MORGAN 195650 191993 ISHARES MSCI-MEXICO 162045 150257 ISHARES S&P 500 INDEX FD 159141 238935 ISHARES S&P U.S. PREFERRED STO 198861 196372 ISHARES TRUST- ISHARES MSCI AL 102613 103154 ISHARESLEHMAN 7-10YR 198709 202123 ISHS FTS NRT MTG PLS 187973 180275 KBW REGIONAL BANKING ETF 122831 133455 PIMCO ENHANCED SHORT MATURITY 393268 391911 POWERSHARES DYNAMIC BUYBACK AC 166762 206519 POWERSHARES ETF TR II S&P500 L 195115 217777 POWERSHARES QQQ NASDAQ 100 487921 598850 PRINCETON FUTURES 593145 573447 PROSHARES SHORT RUSSELL2000 EX 194143 176671 SELECT SECTOR SPDR INDUSTRIAL 176427 272150 SPDR BARCLAYS CAPITAL HYB ETF 201640 195637 SPDR BARCLAYS SHORT TERM HIGH 201623 188724 SPDR DOW JONES INDUSTRIAL AVER 198865 198870 SPDR HOMEBUILDERS ETF 133001 169269 SPDR S&P 500 ETF TRUST 1501744 1580191 SPDR S&P MIDCAP 400 EFT TRUST 1110895 1321433 VANGUARD INFORMATION TECHNOLOG 104414 112943 VANGUARD SCOTTSDALE FDS SHORT 462485 459784 VANGUARD SF REIT ETF 185052 216513 VANGUARD TOTAL STOCK MARKET ET 474531 584696 VELOCITYSHARES DAILY INVERSE V 103293 99368 WISDOMTREE CHINA YUAN FUND 194004 192245 3546533 3462764 95707 98046 HUDSON 10D 333414 30509 302905 HUDSON 11A 549080 50245 498835 HUDSON 11G 185914 17013 168901 HUDSON 14A 360668 33003 327665 HUDSON 14B 192352 17602 174750 HUDSON 15E 387804 35486 352318 HUDSON 15H 432928 39615 393313 HUDSON 16E 274088 25081 249007 HUDSON 1E 283836 25972 257864 HUDSON 5H 360668 33003 327665 HUDSON 6B 153936 14087 139849 HUDSON 6F 230920 21130 209790 HUDSON 6G 169940 15551 154389 HUDSON 8D 317408 29044 288364 HUDSON 9A 328660 30074 298586 HUDSON 9D 325380 29774 295606 HUDSON 9F 245270 22444 222826 HUDSON 9G 179476 16422 163054 REGO PARK A1 151000 13937 137063 REGO PARK B16 152000 14029 137971 REGO PARK D8 154000 14214 139786 REGO PARK E4 151000 13937 137063 HUDSON 8A BUYOUT 0 0 HUDSON 8A HUDSON 8E HUDSON 9C HUDSON 11D CION INVESTMENT CORPORATION 752012 769290 JACKSON ANNUITY 1510629 1510629 POWERSHARES DB US $ INDEX BULL 215590 215538 THE GUARDIAN LIFE INS - WHOLE 479048 479048 Document Review/Drafting 8813 8813 General Consultations 127045 71658 55387 Administrative Fees 85000 85000 Bank Charges 663 663 Equipment Maintenance 272 272 K-1 Exp POWERSHARES DB AGRICUL 803 803 K-1 Exp POWERSHARES DB BASE ME 243 243 K-1 Exp POWERSHARES DB OIL FUN 1037 1037 K-1 Exp POWERSHARES DB US $ IN 416 416 Office Supplies 385 385 Payroll Processing Fees 1110 1110 Postage/Delivery Service 216 216 Property insurance 5695 5695 PROPERTY MNGMT AND MAINTENANCE 560379 560379 State or Local Filing Fees 975 975 PUBLIC DISCLOSURE AD 135 135 K-1 Inc/Loss POWERSHARES DB AGRICULTURE FUND 31 31 K-1 Inc/Loss POWERSHARES DB BASE METALS FUND 8 8 K-1 Inc/Loss POWERSHARES DB OIL FUND 61 61 K-1 Inc/Loss POWERSHARES DB US $ INDEX BULLISH FD 8 8 annuity income 10629 10629 Rewards program income 21 21 SECURITY DEPOSITS PAYABLE TO TENANTS 22724 32391 Administration of Foundation 46400 46400 Appraisal Services 1750 1750 Investment Management Services 189458 189458 BROKER FEES 195445 195445 PAINTING AND REPAIRS 12235 12235 990-PF Estimated Tax for 2014 36700 Foreign Tax Paid 574 574 Property Taxes 14269 14269