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JOHN & TAMI MARICK FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOHN & TAMI MARICK FOUNDATION INC (EIN 46-2345457)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-09
IRS object ID
202102529349100605
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-09T08:09:33-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN462345457EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1John & Tami Marick Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% FOUNDATION SOURCEInCareOfNm
Business Name ControlJOHNBusinessNameControlTxt
Phone9172233001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116869 65th Ave Suite 164AddressLine1Txt
CityLake OswegoCityNm
State AbbreviationORStateAbbreviationCd
ZIP970357865ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MARICKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-08-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastMARICKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$214,931,176FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,704,448ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,359InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,359InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$330,983DividendsRevAndExpnssAmt
Dividends Net Invst Incm$330,983DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$207,950NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,835,901GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,018,068CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$200,828,840TotalRevAndExpnssAmt
Total Net Invst Incm$1,350,410TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$53,532OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,532OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,581TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$30,224OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$30,224OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,337TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,532TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,224TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$118,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$118,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$205,337TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,532TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$148,224TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$200,623,503ExcessRevenueOverExpensesAmt
Net Investment Income$1,296,878NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,726,756SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$308,278SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$308,278SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,954,462CorporateStockBOYAmt
Corporate Stock EOY$212,996,443CorporateStockEOYAmt
Corporate Stock EOYFMV$214,622,898CorporateStockEOYFMVAmt
Total Assets BOY$12,681,218TotalAssetsBOYAmt
Total Assets EOY$213,304,721TotalAssetsEOYAmt
Total Assets EOYFMV$214,931,176TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$12,681,218RetainedEarningBOYAmt
Retained Earning EOY$213,304,721RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,681,218TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$213,304,721TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,681,218TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$213,304,721TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,681,218TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$200,623,503ExcessRevenueOverExpensesAmt
Subtotal$213,304,721SubtotalAmt
Tot Net Ast Or Fund Balances EOY$213,304,721TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$6,835,901GrossSalesPriceAmt
Cost Or Other Basis$5,817,833CostOrOtherBasisAmt
Gain Or Loss$1,018,068GainOrLossAmt
Gains Minus Excess Or Losses$1,018,068GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,018,068CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,027InvestmentIncomeExciseTaxAmt
Subtotal$18,027SubtotalAmt
Tax Based On Investment Income$18,027TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$14,830ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,030TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3OverpaymentAmt
Applied To ES Tax$3AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 SILVERSIDE ROAD SUITE 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Kelsie Hirko
16869 65th Ave Suite 164Lake OswegoOR970357865Dir1.0$0$0$0
Brandon Marick
16869 65th Ave Suite 164Lake OswegoOR970357865Dir1.0$0$0$0
John Marick
16869 65th Ave Suite 164Lake OswegoOR970357865Dir, Pres1.0$0$0$0
Tami Marick
16869 65th Ave Suite 164Lake OswegoOR970357865Dir, Sec, Treas1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Aldrich Wealth LPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15665 SW Meadows Road Suite 200AddressLine1Txt
CityLAKE OSWEGOCityNm
State AbbreviationORStateAbbreviationCd
ZIP97035ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MGMTServiceTypeTxt
Compensation$53,532CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$29,537,145AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$417,677AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,954,822TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$29,954,822AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$449,322CashDeemedCharitableAmt
Net Vl Noncharitable Assets$29,505,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,475,275MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,475,275MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,027TaxBasedOnInvestmentIncomeAmt
Total Tax$18,027TotalTaxAmt
Distributable Before Adj$1,457,248DistributableBeforeAdjAmt
Distributable Before Ded$1,457,248DistributableBeforeDedAmt
Distributable As Adjusted$1,457,248DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$148,224ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$148,224QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$148,224AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,457,248DistributableAsAdjustedAmt
Undistributed Income PY$144,440UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$148,224QualifyingDistributionsAmt
Applied To Year1$144,440AppliedToYear1Amt
Applied To Current Year$3,784AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,453,464UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJohn MarickContributingManagerNm
Contributing ManagerTami MarickContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRAL OREGON VETERANS & COMMUNITY OUTREACH INC
61510 S HWY 97 STE 100BENDOR97702N/APCGeneral & Unrestricted$7,000
CORPORATION OF GONZAGA UNIVERSITY
502 E BOONE AVESPOKANEWA99258N/APCGeneral & Unrestricted$25,000
MEALS FOR SENIORS INC
PO BOX 852ROCKAWAY BCHOR97136N/APCGeneral & Unrestricted$9,000
ST PETER CATHOLIC SCHOOL
98 SW 9TH STONTARIOOR97914N/APCPurchase three smartboards for classrooms$12,000
UNIVERSITY OF PORTLAND
5000 N WILLAMETTE BLVDPORTLANDOR97203N/APCGeneral & Unrestricted$15,000
WILLAMETTE UNIVERSITY
900 STATE STSALEMOR97301N/APCfor the AGSM Annual Fund$25,000
YOUNG LIFE
820 MAIN ST STE 200LOUISVILLECO80027N/APCGeneral & Unrestricted$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$118,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,359ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$330,983ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$207,950ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$124,392ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$124,392TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
John Tami Marick Revocable Trust
116869 65th Ave Suite 164Lake OswegoOR97035$704,448Yes (X)Yes (X)
JTM LLC
2c/o John Marick 4465 S Jones BlvdLas VegasNV89103$200,000,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVANGUARD GROWTH INDEX FD ADMIRAL SHS VIGAX, 3950 sh.NoncashPropertyDesc
Fair Market Value$454,448FairMarketValueAmt
Received2020-09-10ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN INTERNATIONAL FUND ADV$797,580$854,873
BAIRD ULTRA SHORT BOND FUND IN$50,000,000$49,950,411
BROWN CAPITAL MANAGEMENT SMALL$423,106$557,158
CION ARES DIVERSIFIED CREDIT F$735,060$718,788
DELAWARE SM CAP VALUE FUND INS$535,200$611,714
FEDERATED ULTRA SHORT BOND FUN$50,000,000$49,999,965
HARDING, LOEVNER FUNDS, INC. E$503,474$607,690
JP MORGAN ULTRA SHORT INCOME E$100,818,153$100,839,431
JPMORGAN HEDGED EQUITY SELECT$956,640$1,005,031
MATTHEWS PACIFIC TIGER FUND I$705,831$1,013,587
T ROWE PRICE OVERSEAS$402,813$480,157
TCW EMERGING MARKETS INCOME FU$349,216$364,424
VANGUARD BOND INDEX FD INC INT$1,313,018$1,385,532
VANGUARD GROWTH ETF$710,412$1,140,030
VANGUARD GROWTH INDEX FD ADMIR$86,415$97,994
VANGUARD INT TRM BD$864,540$919,772
VANGUARD MID-CAP GROWTH ETF$317,689$418,414
VANGUARD MID-CAP VALUE INDEX$351,598$396,732
VANGUARD SHORT-TERM CORPORATE$1,543,267$1,576,921
VANGUARD VALUE ETF$492,911$613,715
VARIANT ALTERNATIVE INCOME FUN$409,520$412,466
VERSUS CAPITAL MULTI MNGR REAL$680,000$658,093

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$28,506$28,506
State or Local Filing Fees$1,718$1,718

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$53,532Amt
Net Investment Income$53,532NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJTM LLCPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o John Marick 4465 S Jones BlvdAddressLine1Txt
CityLas VegasCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89103ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2020$3,200
990-PF Excise Tax for 2019$381

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