2022-11-14T20:55:37-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 462345457 JTMF Foundation % FOUNDATION SOURCE JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Marick Trustee 8008391754 2022-11-10 true John Marick 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X X 242139408 X 21160000 301 301 3338163 3338163 4529503 251387959 4635329 905 203 29028872 7973996 0 482948 418948 64000 354 354 82920 26590 210 210 97276 60857 36340 663708 506749 100550 1882500 1882500 2546208 506749 1983050 26482664 7467247 308278 5299960 5299960 15312 15312 15312 8655242 8590605 212996443 216066096 217334632 6538729 6416958 3212046 4481941 213304721 239787385 242139408 0 0 X 213304721 239787385 213304721 239787385 213304721 239787385 213304721 26482664 239787385 239787385 Publicly-traded Securities 251387959 246752630 4635329 4635329 4635329 103795 103795 103795 41503 0 65900 107403 X 0 3608 3608 false false false false true false false true true OR 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 false false false false false false Kelsie Hirko Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Brandon Marick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 John Marick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 20.0 0 0 0 Tami Marick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 20.0 0 0 0 Aldrich Wealth LP 5665 SW Meadows Rd STE 200 LAKE OSWEGO OR 970353131 Investment MGMT 418948 213545720 3732873 1401113 218679706 0 218679706 3280196 215399510 10769976 10769976 103795 103795 10666181 10666181 10666181 1983050 0 0 0 0 1983050 10666181 1453464 2019 2018 2017 1983050 1453464 529586 0 0 10136595 0 0 John Marick Tami Marick X COUNCIL ON AGING OF CENTRAL OREGON 1036 NE 5TH ST BEND OR 97701 N/A PC General & Unrestricted 5000 HOLY CROSS CATHOLIC CHURCH 5227 N BOWDOIN ST PORTLAND OR 97203 N/A PC Holy Cross Catholic School 30000 HOLY FAMILY ACADEMY 9671 MT ANGEL HWY NE MOUNT ANGEL OR 97362 N/A PC General & Unrestricted 25000 HOLY REDEEMER CATHOLIC SCHOOL 127 N ROSA PARKS WAY PORTLAND OR 97217 N/A PC General & Unrestricted 30000 HOPE A DEMENTIA SUPPORT GROUP 9901 NE 7TH AVE SUITE 212 VANCOUVER WA 98685 N/A PC General & Unrestricted 5000 MT HOOD KIWANIS CAMP INC 10725 SW BARBUR BLVD STE 50 PORTLAND OR 97219 N/A PC Charitable Event 7500 OUR LADY OF LOURDES 4723 NW FRANKLIN ST VANCOUVER WA 98663 N/A PC Charitable Event 5000 PROVIDENCE CHILDRENS HEALTH FOUNDATION 830 NE 47TH AVE PORTLAND OR 97213 N/A PC Support of Children's Health through the Festival of Trees Paddle Raise 10000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC to purchase van/bus for ElderPlace program 90000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC Swedish Health Services, Women's Brain Health Clinic 1000000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC Charitable Event 10000 SACRED HEART CATHOLIC SCHOOL PO BOX 215 GERVAIS OR 97026 N/A PC General & Unrestricted 35000 SAINT THOMAS CATHOLIC CHURCH 1720 NW 19TH ST REDMOND OR 97756 N/A PC St. Thomas Academy School 35000 ST FRANCIS CATHOLIC SCHOOL 15643 SW OREGON ST SHERWOOD OR 97140 N/A PC General & Unrestricted 15000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL 38975 NW HARRINGTON RD BANKS OR 97106 N/A PC General & Unrestricted 20000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC 2450 NE 27TH ST BEND OR 97701 N/A PC General & Unrestricted 35000 ST IGNATIUS PARISH SCHOOL 3400 SE 43RD AVE PORTLAND OR 97206 N/A PC General & Unrestricted 20000 ST JAMES SCHOOL 206 NE KIRBY ST MCMINNVILLE OR 97128 N/A PC General & Unrestricted 25000 ST LUKE CATHOLIC CHURCH 417 HARRISON ST WOODBURN OR 97071 N/A PC St. Luke Catholic School 35000 ST MARYS ACADEMY 1112 CHERRY HEIGHTS RD THE DALLES OR 97058 N/A PC General & Unrestricted 35000 ST MATTHEW CATHOLIC CHURCH 475 SE 3RD AVE HILLSBORO OR 97123 N/A PC Saint Matthew Catholic School 30000 ST PAUL SCHOOL 20327 CHRISTIE ST NE ST PAUL OR 97137 N/A PC General & Unrestricted 25000 ST THERESE OF THE CHILD JESUS SCHOOL 1260 NE 132ND AVE PORTLAND OR 97230 N/A PC General & Unrestricted 40000 ST VINCENT DE PAUL SCHOOL 1010 COLUMBIA ST NE SALEM OR 97301 N/A PC General & Unrestricted 35000 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL STE 155 MENLO PARK CA 94025 N/A PC General & Unrestricted 250000 VISITATION BVM CATHOLIC CHURCH 4285 NW VISITATION RD FOREST GROVE OR 97116 N/A PC Visitation Catholic School 30000 1882500 14 301 14 3338163 18 4529503 K-1 Inc/Loss 525990 702 14 203 702 7868170 7868872 false false false false false false false false false false X X 1 John Tami Marick Revocable Trust 16869 65th Ave Suite 164 Lake Oswego OR 97035 160000 X 2 JTM LLC c/o John Marick 4465 S Jones Blvd Las Vegas NV 89103 21000000 X Form 8865 FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. 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