2025-11-17T10:28:31-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 806084948 Mark Paul Terk Charitable Trust % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT GLENN STACK TRUSTEE 8008391754 2025-11-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 17308397 X 0 X 15990 15990 189250 189250 250716 250716 -317313 891880 2985245 891881 13868 82 1361704 1347919 0 1200 1200 7820 7820 0 0 95678 95678 16 16 16806 6 132245 152430 0 1448 1448 74 74 474502 399768 74734 729789 658440 0 74734 3732100 3732100 4461889 658440 0 3806834 -3100185 689479 0 2192473 1307955 1307955 212817 100626 87077 5851182 4833830 11354589 659306 409378 322670 3636722 1655714 2113253 1981008 4236106 707675 11736706 8632797 17308397 23644 19920 23644 19920 X 11713062 8612877 11713062 8612877 11736706 8632797 11713062 -3100185 8612877 8612877 Publicly-traded Securities 2127321 1374738 752583 752583 THE GUARDIAN LIFE INS -WHOLE LIFE POLICY # 3563151 D 2014-01-01 2024-08-28 857924 718626 139298 139298 891881 9584 9584 9584 7724 0 2100 9824 X 55 185 185 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 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 720 NEW YORK NY 10107 real estate mgmt 308933 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 73984 cetera advisor networks llc po box 293 ST CLOUD MN 56301 Investment Mgmt 64928 Merchant Properties Inc 20 clinton st NEW YORK NY 10002 broker &property mgt 63750 Kaled Management 7001 Brush Hollow Rd Westbury NY 11590 real estate mgmt 57319 11929840 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78801 N/A PC Children's Fishing Derby 5000 3732100 14 15990 14 189250 16 -317313 18 891880 K-1 Inc/Loss 14 82 NET INCOME FROM LIFE INSURANCE 01 13786 793675 793675 false false false false false false false false false false HUDSON 11A 2012-06-26 549080 229948 SL 27 19967 20582 0 HUDSON 14A 2012-06-26 360668 151038 SL 27 13115 17650 0 HUDSON 14B 2012-06-26 192352 80557 SL 27 6995 9413 0 HUDSON 15E 2012-06-26 387804 162404 SL 27 14102 18982 0 HUDSON 16E 2012-06-26 274088 114784 SL 27 9967 13413 0 HUDSON 5H 2012-06-26 360668 151038 SL 27 13115 17650 0 HUDSON 6B 2012-06-26 153936 64469 SL 27 5598 7532 0 HUDSON 9D 2012-06-26 325380 136262 SL 27 11832 15924 0 HUDSON 9F 2012-06-26 245270 102715 SL 27 8919 12002 0 HUDSON 9G 2012-06-26 179476 75156 SL 27 6526 8785 0 REGO PARK A1 2008-05-25 151000 63356 SL 27 5491 2606 0 REGO PARK B16 2008-05-25 152000 63772 SL 27 5527 2624 0 REGO PARK D8 2008-05-25 154000 64614 SL 27 5600 2661 0 REGO PARK E4 2008-05-25 151000 63356 SL 27 5491 2606 0 MARK TERK 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9/25/2024, 10/3/2025 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, 10/3/2025 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, 10/3/2025 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, 10/3/2025 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, 10/3/2025 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, 10/3/2025 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, 10/3/2025 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, 10/3/2025 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, 10/3/2025 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, 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4761 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-01-17 350000 TO SUPPORT GENERAL OPERATING EXPENSES 350000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4762 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-02-22 35000 TO SUPPORT GENERAL OPERATING EXPENSES 35000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4763 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-03-01 100000 TO SUPPORT GENERAL OPERATING EXPENSES 100000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4764 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-05-09 150000 TO SUPPORT GENERAL OPERATING EXPENSES 150000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4765 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-06-15 100000 TO SUPPORT GENERAL OPERATING EXPENSES 100000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4766 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-06-23 50000 TO SUPPORT GENERAL OPERATING EXPENSES 50000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4767 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-06-28 390000 TO SUPPORT GENERAL OPERATING EXPENSES 390000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4768 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-07-18 80000 TO SUPPORT GENERAL OPERATING EXPENSES 80000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4769 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-07-24 125000 TO SUPPORT GENERAL OPERATING EXPENSES 125000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4770 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-08-23 150000 TO SUPPORT GENERAL OPERATING EXPENSES 150000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4771 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-09-12 100000 TO SUPPORT GENERAL OPERATING EXPENSES 100000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4772 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-09-29 50000 TO SUPPORT GENERAL OPERATING EXPENSES 50000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4773 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-10-06 50000 TO SUPPORT GENERAL OPERATING EXPENSES 50000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4774 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-11-02 25000 TO SUPPORT GENERAL OPERATING EXPENSES 25000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4775 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-11-15 50000 TO SUPPORT GENERAL OPERATING EXPENSES 50000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4776 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-11-28 80000 TO SUPPORT GENERAL OPERATING EXPENSES 80000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4777 PRESTON ROAD STE 244-359 FRISCO TX 75034 2023-12-15 200000 TO SUPPORT GENERAL OPERATING EXPENSES 200000 NO 10/3/2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4778 PRESTON ROAD STE 244-359 FRISCO TX 75035 2024-01-03 600000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4779 PRESTON ROAD STE 244-359 FRISCO TX 75036 2024-01-26 150000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4780 PRESTON ROAD STE 244-359 FRISCO TX 75037 2024-02-13 200000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4781 PRESTON ROAD STE 244-359 FRISCO TX 75038 2024-03-05 250000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4782 PRESTON ROAD STE 244-359 FRISCO TX 75039 2024-03-27 200000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4783 PRESTON ROAD STE 244-359 FRISCO TX 75040 2024-05-16 125000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4784 PRESTON ROAD STE 244-359 FRISCO TX 75041 2024-06-06 50000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4785 PRESTON ROAD STE 244-359 FRISCO TX 75042 2024-06-11 200000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4786 PRESTON ROAD STE 244-359 FRISCO TX 75043 2024-07-03 40000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4787 PRESTON ROAD STE 244-359 FRISCO TX 75044 2024-07-12 300000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4788 PRESTON ROAD STE 244-359 FRISCO TX 75045 2024-07-19 50000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4789 PRESTON ROAD STE 244-359 FRISCO TX 75046 2024-07-23 260000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4790 PRESTON ROAD STE 244-359 FRISCO TX 75047 2024-08-30 600000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4791 PRESTON ROAD STE 244-359 FRISCO TX 75048 2024-10-11 200000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4792 PRESTON ROAD STE 244-359 FRISCO TX 75049 2024-11-25 75000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY MARK TERK CHARITABLE FOUNDATION 4793 PRESTON ROAD STE 244-359 FRISCO TX 75050 2024-12-04 350000 TO SUPPORT GENERAL OPERATING EXPENSES NO EXPECTED IN 2025 NONE NECESSARY BURLINGTON NORTHN SANTA - 6.15 38825 32066 CB CLOUD PEAK ENER ESC NOTE 6. 20571 0 CHESAPEAKE ENERGY CORP - 6.125 19949 0 COMCAST CORP - 7.050% - 03/15/ 19618 16687 EL PASO ENERGY CORP - 7.750% - 17598 17043 EL PASO ENERGY CORP - 7.800% - 5947 5632 FORD MTR CO - 7.450% - 07/16/2 19392 16098 FRONTIER COMMS HLDGS - 5.875% 1376 1360 GOLDMAN SACHS GROUP INC - 6.12 38183 37274 LIBERTY MEDIA CORP - 8.250% - 21292 9300 LUMEN TECHNOLOGIES INC - 7.600 20663 16349 MICROSOFT CORP - 2.700% - 02/1 55069 54887 STARWOOD HOTELS - 4.500% - 10/ 29127 25299 TECK RESOURCES LTD - 6.125% - 33205 30224 TYSON FOODS INC NOTE - 4.875% 30624 28584 VIACOM INC - 6.875% - 04/30/20 18922 15191 WEYERHAEUSER CO DEB - 7.375% - 19017 16676 AMERICAN AIRLINES GROUP INC 63948 26145 APPLE INC 55393 500840 BERKSHIRE HATHAWAY INC. CLASS 97094 339960 BRISTOL-MYERS SQUIBB CO 27950 28280 CONSTELLATION BRANDS INC 33729 55250 CONSUMER DISCRETIONARY SELECT 168168 493570 CUMMINS INC 49076 174300 DELTA AIR LINES INC 68457 90750 EVEREST GROUP, LTD 17540 36246 EXPAND ENERGY CORP 152 996 EXPAND ENERGY CORP WT CL C 02/ 248 1730 FIDELITY MSCI INFORMATION TECH 66811 369760 FINANCIAL SELECT SECTOR SPDR F 127304 289980 GE VERNOVA 5082 10197 GENERAL ELECTRIC CO 20362 20849 GILEAD SCIENCES INC 51799 46185 GOLDMAN SACHS GROUP 45572 143155 GROUP 1 AUTOMOTIVE INC 20155 105370 INVESCO QQQ TRUST 214500 1022460 ISHARE SP SMALL CAP 600 INDEX 164244 354186 ISHARES GOLD TR 121906 259036 ISHARES MSCI EMERGING MARKETS 185876 167280 ISHARES NASDAQ BIOTECHNOLOGY 160305 204264 ISHARES RUSSELL 2000 141601 265373 ISHARES TR S & P MIDCAP 400 IN 201408 411246 ISHARES TRUST MSCI EAFE INDEX 208373 226830 JOHNSON CONTROLS INTERNATIONAL 28602 49410 KBW REGIONAL BANKING ETF 177408 241400 MONDELEZ INTERNATIONAL INC 34039 44798 NIKE INC-CL B 77209 90804 PEABODY ENERGY CORP 1689 1361 SELECT SECTOR SPDR ENERGY FUND 137200 171320 SELECT SECTOR SPDR INDUSTRIAL 27694 94999 SELECT SECTOR SPDR-HEALTH CARE 172765 327554 SPDR S&P 500 ETF TRUST 362609 1054944 SPDR S&P DIVIDEND ETF 152113 264200 SPDR S&P MIDCAP 400 EFT TRUST 230319 562745 TECHNOLOGY SPDR 122620 581300 THE BLACKSTONE GROUP INC CL A 33044 172420 VANGUARD FTSE EUROPEAN ETF 204499 253880 VANGUARD HIGH DIV YIELD 249773 484842 VANGUARD INFORMATION TECHNOLOG 43020 253073 VANGUARD S&P SMALL CAP 600 202800 424160 VANGUARD TOTAL STOCK MARKET ET 207793 579620 VANTAGE DRILLING INTERNATIONAL 2852 1846 WALT DISNEY HOLDINGS CO 48729 55675 34399 31085 66227 55992 HUDSON 11A 549080 249915 299165 495092 HUDSON 14A 360668 164153 196515 518120 HUDSON 14B 192352 87552 104800 215816 HUDSON 15E 387804 176506 211298 557267 HUDSON 16E 274088 124751 149337 393771 HUDSON 5H 360668 164153 196515 544392 HUDSON 6B 153936 70067 83869 169182 HUDSON 9D 325380 148094 177286 467459 HUDSON 9F 245270 111634 133636 265486 HUDSON 9G 179476 81682 97794 197379 REGO PARK A1 151000 68847 82153 102309 REGO PARK B16 152000 69299 82701 103036 REGO PARK D8 154000 70214 83786 104487 REGO PARK E4 151000 68847 82153 102310 General Consultations 7820 7820 Administrative Fees 73984 73984 Bank Charges 891 891 K-1 Exp VANTAGE DRILLING INTER 65 65 PROPERTY MANAGEMENT 36000 36000 Postage/Delivery Service 89 89 Property insurance 5530 5530 Property Maintenance 357168 357168 State or Local Filing Fees 775 25 750 K-1 Inc/Loss VANTAGE DRILLING INTERNATIONAL 82 82 net income from life insurance 13786 SECURITY DEPOSITS PAYABLE TO TENANTS 23644 19920 Appraisal Services 3000 3000 Investment Management Services 64928 64928 BROKER FEES 27750 27750 990-PF Estimated Tax for 2024 4400 990-PF Extension for 2023 12400 Foreign Tax Paid 6 6