2014-11-17T14:39:50-06:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 806084948 Mark Paul Terk Charitable Trust % c/o Foundation Source MARK Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Glenn R Staack Trustee 8008391754 2014-11-14 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 35404362 X 0 X 4521 4521 777316 777316 481694 481694 -439194 -196481 15872530 0 100085 1063 1167135 1264594 147400 114262 0 33139 46375 7875 0 38500 221245 221245 10394 1994 260034 349374 12206 12206 707236 620953 86283 1404890 1315703 0 170128 4778913 4778913 6183803 1315703 0 4949041 -5016668 0 9679759 2616985 2616985 4677240 4647784 4474093 11125130 12865889 13632348 5202638 5957197 5850137 7165936 394798 7016172 6771138 7944584 1057934 883212 886215 38758873 33742205 35404362 22724 22724 22724 22724 X 38736149 33719481 38736149 33719481 38758873 33742205 38736149 -5016668 33719481 33719481 Publicly-traded Securities 15211951 15399252 -187301 -187301 Passthrough K1 Capital Gain -25050 GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 84 P 2012-02-01 2013-07-01 483493 250000 233493 233493 GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 84 P 2012-02-01 2013-07-01 56593 250000 -193407 -193407 GS LIBERTY HARBOR I P 2012-03-01 2013-07-01 108312 72355 35957 35957 GS LIBERTY HARBOR I P 2012-03-01 2013-07-01 12181 72354 -60173 -60173 -196481 false 1627561 35505540 0.04584 158261 54896 2.882924 50000 82247 0.607925 9182 0 0 0.0 3.536689 0.707338 36069110 25513052 0 25513052 4949041 0 0 0 10481 10481 10481 0 10481 false false false false false false false true true NY true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Glenn R Staack Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 60.0 0 A J Clarke Real 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CUSHING 30 MLP I 167893 183874 CRRNCYSHR SW FR TR 186837 197676 CURRENCYSHARES EURO TRUST 189584 198817 FINANCIAL SEL SPDR 124190 134395 FS ENERGY AND POWER FUND 644718 680885 FS INVESTMENT CORPRATION 653760 688069 ISHARE FTSE EPRA/NAREIT DEV 187207 171736 ISHARE SP SMALL CAP 600 INDEX 769780 845539 ISHARES BARCLAYS MBS BOND FUND 361129 348636 ISHARES DOW JONES US REAL ESTA 191571 178895 ISHARES IBOXX $ HIGH YIELD COR 316244 320900 ISHARES IBOXX $ INVESTMENT GRA 124988 122754 ISHARES JP MORGAN 178971 174678 ISHARES MSCI-MEXICO 154653 151708 ISHARES RUSSELL 2000 187083 202457 ISHARES S&P 500 INDEX FD 159141 214426 ISHARES S&P U.S. PREFERRED 124951 120250 ISHARES TR S&P MIDCAP 40 176750 216505 ISHARES TRUST MSCI EAFE INDEX 173699 211298 ISHS FTS NRT MTG PLS 123929 103680 KBW REGIONAL BANKING ETF 122831 133160 MARKET VECTORS HIGH YIELD MUNI 373728 329314 PIMCO 0-5 YEAR H/Y CORP BOND 189999 192405 PIMCO DYNAMIC CREDIT INCOME FU 500005 449600 POWERSHARES BUILD AMERICA PO 124929 113936 POWERSHARES DYNAMIC BUYBACK AC 448770 512135 POWERSHARES EMERGING MARKETS S 155266 152388 POWERSHARES QQQ NASDAQ 100 243508 293523 POWERSHARES SENIOR LOAN PORT 61975 62200 PRINCETON FUTURES 591324 532115 SELECT SECTOR SPDR INDUSTRIAL 209595 300600 SPDR BARCLAYS CAPITAL HYB ETF 174613 179154 SPDR BARCLAYS CAPITAL SHORT TE 186843 187270 SPDR BARCLAYS SHORT TERM HIGH 96283 96283 SPDR HOMEBUILDERS ETF 133001 165201 SPDR S&P 500 ETF TRUST 327057 351280 SPDR S&P MIDCAP 400 EFT TR 1658500 1868374 VANGUARD SCOTTSDALE FDS SHORT 306818 305318 VANGUARD SF REIT ETF 185052 172569 VANGUARD TOTAL STOCK MARKET ET 377677 501278 VELOCITYSHARES DAILY INVERSE V 123370 163167 WISDOMTREE CHINA YUAN FUND 189828 185036 4526350 4359869 121434 114224 HUDSON 10D 333414 315029 HUDSON 11A 549080 518802 HUDSON 11D 341506 322675 HUDSON 11G 185914 175662 HUDSON 5H 360668 340780 HUDSON 14B 192352 181745 HUDSON 15E 387804 366420 HUDSON 15H 432928 409056 HUDSON 16E 274088 258974 HUDSON 1E 283836 268185 HUDSON 5H 360668 340780 HUDSON 6B 153936 145447 HUDSON 6F 230920 218187 HUDSON 6G 169940 160569 HUDSON 8A 320574 302897 HUDSON 8D 317408 299906 HUDSON 8E 339850 321110 HUDSON 9A 328660 310537 HUDSON 9C 229264 216622 HUDSON 9D 325380 307438 HUDSON 9F 245270 231745 HUDSON 9G 179476 169580 REGO PARK A1 151000 142554 REGO PARK B16 152000 143498 REGO PARK D8 154000 145386 REGO PARK E4 151000 142554 HUDSON 8A BUYOUT 15000 15000 CION INVESTMENT CORPORATION 701112 703949 POWERSHARES DB OIL FUND 182100 182266 GENERAL GOVERNANCE/COUNSEL 147400 114262 33139 Administrative Fees 85000 85000 Bank Charges 558 558 K-1 Exp POWERSHARES DB OIL FUN 333 333 K-1 Exp POWERSHARES DB PRECIOU 101 101 K-1 Exp POWERSHARES DB US DOLL 892 892 K-1 Exp PROSHARES ULTRASHORT D 347 347 Postage/Delivery Service 84 84 INSURANCE-RENTAL RELATED 9883 9883 State or Local Filing Fees 1790 507 1283 MANAGEMENT FEES/OTHER RENTAL 608248 608248 K-1 Inc/Loss POWERSHARES DB OIL FUND 13 13 K-1 Inc/Loss POWERSHARES DB PRECIOUS METALS FUND 10 10 K-1 Inc/Loss POWERSHARES DB US DOLLAR BULLISH FUND 62 62 K-1 Inc/Loss PROSHARES ULTRASHORT DJ-UBS CRUDE OIL 14 14 Federal Tax Refund 99022 Foreign Tax Refund 964 964 SECURITY DEPOSITS PAYABLE TO TENANTS 22724 22724 Appraisal Services 325 325 Investment Management Services 210963 210963 PAINTING AND REPAIRS 9957 9957 ESTIMATED TAX FOR 2013 8400 Foreign Tax Paid 1994 1994