2021-09-09T08:09:33-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 462345457 John & Tami Marick Foundation Inc % FOUNDATION SOURCE JOHN 9172233001 16869 65th Ave Suite 164 Lake Oswego OR 970357865 JOHN MARICK PRESIDENT 8008391754 2021-08-04 true JOHN MARICK 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 214931176 X 200704448 1359 1359 330983 330983 -207950 6835901 1018068 200828840 1350410 0 53532 53532 3581 30224 30224 87337 53532 30224 118000 118000 205337 53532 148224 200623503 1296878 7726756 308278 308278 4954462 212996443 214622898 12681218 213304721 214931176 0 0 X 12681218 213304721 12681218 213304721 12681218 213304721 12681218 200623503 213304721 213304721 Publicly-traded Securities 6835901 5817833 1018068 1018068 1018068 18027 18027 18027 3200 0 14830 18030 X 3 3 false false false false false false false true true OR true false true 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 Kelsie Hirko 16869 65th Ave Suite 164 Lake Oswego OR 970357865 Dir 1.0 0 0 0 Brandon Marick 16869 65th Ave Suite 164 Lake Oswego OR 970357865 Dir 1.0 0 0 0 John Marick 16869 65th Ave Suite 164 Lake Oswego OR 970357865 Dir, Pres 1.0 0 0 0 Tami Marick 16869 65th Ave Suite 164 Lake Oswego OR 970357865 Dir, Sec, Treas 1.0 0 0 0 Aldrich Wealth LP 5665 SW Meadows Road Suite 200 LAKE OSWEGO OR 97035 Investment MGMT 53532 29537145 417677 0 29954822 0 29954822 449322 29505500 1475275 1475275 18027 18027 1457248 1457248 1457248 148224 0 0 0 0 148224 0 148224 1457248 144440 2018 2017 2016 148224 144440 3784 0 0 1453464 0 0 John Marick Tami Marick X CENTRAL OREGON VETERANS & COMMUNITY OUTREACH INC 61510 S HWY 97 STE 100 BEND OR 97702 N/A PC General & Unrestricted 7000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC General & Unrestricted 25000 MEALS FOR SENIORS INC PO BOX 852 ROCKAWAY BCH OR 97136 N/A PC General & Unrestricted 9000 ST PETER CATHOLIC SCHOOL 98 SW 9TH ST ONTARIO OR 97914 N/A PC Purchase three smartboards for classrooms 12000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A PC General & Unrestricted 15000 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 N/A PC for the AGSM Annual Fund 25000 YOUNG LIFE 820 MAIN ST STE 200 LOUISVILLE CO 80027 N/A PC General & Unrestricted 25000 118000 14 1359 14 330983 18 -207950 124392 124392 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 704448 X X 2 JTM LLC c/o John Marick 4465 S Jones Blvd Las Vegas NV 89103 200000000 X 1 VANGUARD GROWTH INDEX FD ADMIRAL SHS VIGAX, 3950 sh. 454448 2020-09-10 ARTISAN INTERNATIONAL FUND ADV 797580 854873 BAIRD ULTRA SHORT BOND FUND IN 50000000 49950411 BROWN CAPITAL MANAGEMENT SMALL 423106 557158 CION ARES DIVERSIFIED CREDIT F 735060 718788 DELAWARE SM CAP VALUE FUND INS 535200 611714 FEDERATED ULTRA SHORT BOND FUN 50000000 49999965 HARDING, LOEVNER FUNDS, INC. E 503474 607690 JP MORGAN ULTRA SHORT INCOME E 100818153 100839431 JPMORGAN HEDGED EQUITY SELECT 956640 1005031 MATTHEWS PACIFIC TIGER FUND I 705831 1013587 T ROWE PRICE OVERSEAS 402813 480157 TCW EMERGING MARKETS INCOME FU 349216 364424 VANGUARD BOND INDEX FD INC INT 1313018 1385532 VANGUARD GROWTH ETF 710412 1140030 VANGUARD GROWTH INDEX FD ADMIR 86415 97994 VANGUARD INT TRM BD 864540 919772 VANGUARD MID-CAP GROWTH ETF 317689 418414 VANGUARD MID-CAP VALUE INDEX 351598 396732 VANGUARD SHORT-TERM CORPORATE 1543267 1576921 VANGUARD VALUE ETF 492911 613715 VARIANT ALTERNATIVE INCOME FUN 409520 412466 VERSUS CAPITAL MULTI MNGR REAL 680000 658093 Administrative Fees 28506 28506 State or Local Filing Fees 1718 1718 Investment Management Services 53532 53532 JTM LLC c/o John Marick 4465 S Jones Blvd Las Vegas NV 89103 990-PF Estimated Tax for 2020 3200 990-PF Excise Tax for 2019 381