2022-05-11T15:18:16-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 453668413 Markovich Family Charitable Foundation % Foundation Source SUMM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 rachel markovich vice president 8008391754 2022-05-03 true rachel markovich 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 3073050 X 400000 53 53 52262 52262 64959 771498 62749 18000 18000 535274 133064 0 30077 25002 5075 1285 385 16131 177 15954 47493 25564 21029 62000 62000 109493 25564 83029 425781 107500 164211 271617 271617 400000 400000 400000 400000 1518915 1950093 2368612 148856 36053 32821 2231982 2657763 3073050 0 0 X 2231982 2657763 2231982 2657763 2231982 2657763 2231982 425781 2657763 2657763 Publicly-traded Securities 771498 708749 62749 62749 62749 1494 1494 1494 1325 0 1325 X 0 169 false false false false false false false true true DE 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 false false false false false false Dale Markovich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Greg Markovich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Sec, Dir 1.0 0 0 0 Rachel Markovich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 2172481 160186 400000 2732667 0 2732667 40990 2691677 134584 134584 1494 1494 133090 133090 133090 83029 0 0 0 0 83029 133090 2019 2018 2017 9966 1564 11530 83029 83029 0 11530 11530 38531 NONE X MISSOULA DOWNTOWN FOUNDATION INC 218 E MAIN ST STE C MISSOULA MT 59802 N/A PC General & Unrestricted 10000 MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED 1720 WYOMING ST MISSOULA MT 59801 N/A PC General & Unrestricted 5000 MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED 1720 WYOMING ST MISSOULA MT 59801 N/A PC Charitable Event 1000 MOUNTAIN HOME MONTANA INC 2606 S AVE W MISSOULA MT 59804 N/A PC General & Unrestricted 5000 ORPHAN GIRL CHILDRENS THEATRE PO BOX 885 BUTTE MT 59703 N/A PC General & Unrestricted 10000 PHILIPSBURG ROTARY FOUNDATION PO BOX 276 PHILIPSBURG MT 59858 N/A PC General & Unrestricted 10000 RONALD MCDONALD HOUSE CHARITIES OF WESTERN MONTANA 3003 FORT MISSOULA RD MISSOULA MT 59804 N/A PC in your heart campaign for expansion to serve a greater number of families 10000 THE V FOUNDATION 14600 WESTON PKWY CARY NC 27513 N/A PC General & Unrestricted 1000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 N/A PC Neural Injury Center 10000 62000 14 53 14 52262 18 64959 INTEREST INCOME FROM CONTRACT FOR DEED 14 18000 135274 135274 false false false false false false false false false false X X 1 Roach Smith Distributors Inc 270 East Park Street ste 1 Butte MT 597011308 400000 X FPL GROUP - 6.350% - 10/01/206 36053 32821 ABBVIE INC 26298 38589 ACCENTURE PLC 8279 18240 AMERICAN ELECTRIC POWER INC 8576 9164 AMERICAN EXPRESS CO 22809 31248 AMGEN INC 23520 21372 ANALOG DEVICES INC 23829 25838 AUTOMATIC DATA PROCESSING INC 15125 19233 BECTON DICKINSON & CO 28843 29172 BLACKROCK INC 14198 23805 BROADCOM INC 45111 73862 CHUBB LIMITED 17676 24550 CISCO SYSTEMS INC 49702 73002 CME GROUP, INC 18106 21018 COLUMBIA FDS SRS TR I STRATEGI 30775 30250 COMCAST CORP 60193 61101 CONOCOPHILLIPS 24163 44896 CROWN CASTLE INTL 13816 20248 CVS CAREMARK CORP 22891 25377 DIAGEO PLC ADS 17214 24876 DISCOVER FINL SVCS COM 15702 15832 EMERSON ELECTRIC CO 29135 31610 EOG RESOURCES INC 19883 22740 FIRST TRUST NASDAQ CYBERSECURI 77253 87474 GOLDMAN SACHS GROUP 24242 41698 GUGGENHEIM MACRO OPPORTUNITIES 30736 30889 HARTFORD STRATEGIC INCOME FUND 50095 48271 HOME DEPOT INC 9458 18260 INTEL CORP 38992 34814 ISHARES MSCI GLOBAL IMPACT ETF 77288 71791 JANUS HENDERSON MULTI SECTOR I 49044 49005 JOHNSON & JOHNSON 31605 36951 JP MORGAN CHASE 55128 72841 LINDE PLC COM 39459 66861 LOCKHEED MARTIN CORP 40826 40517 MARSH AND MCLENNAN COMPANIES I 10882 19815 MCDONALD'S CORP 46175 62728 MEDTRONIC PLC 51559 48415 METROPOLITAN WEST RETURN BOND 70820 70948 MFS EMERGING MARKETS DEBT FUND 20044 20058 MICROSOFT CORP 27499 71972 MORGAN STANLEY 38542 56736 NEUBERGER BERMAN STRAT INC-I 49333 48506 NEXTERA ENERGY, INC 16315 24927 NORFOLK SOUTHERN CORP 23631 36618 NOVARTIS AG ADR 13533 13383 PHILLIPS 66 14307 13840 PIMCO PREFERRED AND CAPITAL SE 20893 20757 PROCTER GAMBLE CO 37192 48747 PROLOGIS 14866 27106 RAYTHEON TECHNOLOGIES CORP 54219 64803 REPUBLIC SVCS INC 9137 16734 ROCKWELL AUTOMATION INC 10566 16396 STARBUCKS CORP COM 16881 17779 SYSCO CORP 28814 28592 TARGET CORPORATION 16955 26847 TEXAS INSTRUMENTS INC 16697 24313 THE COCA-COLA CO 24820 29901 TRAVELERS COMPANIES INC 19918 25029 TRUIST FINANCIAL CORPORATION 21811 25411 UNION PACIFIC 14360 19651 UNITED PARCEL SERVICE 46675 54657 UNITEDHEALTH GROUP INC 17989 19583 V F CORP 46088 42907 WAL-MART STORES INC 29394 33568 WELLS FARGO & CO 60208 52490 Administrative Fees 15039 15039 Bank Charges 177 177 Foundation Dues & Memberships 890 890 State or Local Filing Fees 25 25 Interest Income from contract for deed 18000 18000 COPPERSTONE DEVELOPMENT LTD LOT 3 NONE 200000 200000 2020-06 2025-06 INT MONTHLY,PRINCIPAL ON MATURITY 4.5 WARRANTY DEED INVESTMENT NONE NONE COPPERSTONE DEVELOPMENT LTD LOT 4 NONE 200000 200000 2020-06 2025-06 INT MONTHLY,PRINCIPAL ON MATURITY 4.5 WARRANTY DEED INVESTMENT NONE NONE Investment Management Services 25002 25002 LOGO DESIGN SERVICES 5075 5075 990-PF Estimated Tax for 2021 900 Foreign Tax Paid 385 385