2021-10-26T10:36:48-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 453668413 Markovich Family Charitable Foundation % Foundation Source SUMM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 rachel markovich vice president 8008391754 2021-10-19 true rachel markovich 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 2362516 X 800000 213 213 42922 42922 -2757 339705 0 7500 7500 847878 50635 0 15821 15821 1661 438 12077 177 11900 29559 16436 11900 47000 47000 76559 16436 58900 771319 34199 80659 164211 164211 400000 400000 400000 1231148 1518915 1654492 148856 148856 143813 1460663 2231982 2362516 0 0 X 1460663 2231982 1460663 2231982 1460663 2231982 1460663 771319 2231982 2231982 Publicly-traded Securities 339705 342616 -2911 -2911 -2911 475 475 475 900 0 900 425 425 false false false false true false false true true DE 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 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 1401872 111813 221858 1735543 0 1735543 26033 1709510 85476 85476 475 475 85001 85001 85001 58900 0 0 0 0 58900 0 58900 85001 2018 2017 2016 11654 10850 13563 1564 37631 58900 58900 0 26101 26101 11530 0 11530 9966 1564 NONE X BUTTE EMERGENCY FOOD BANK 1019 E 2ND ST BUTTE MT 59701 N/A PC General & Unrestricted 1000 MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED 1720 WYOMING ST MISSOULA MT 59801 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 Program 10000 47000 14 213 14 42922 18 -2757 INTEREST INCOME FROM CONTRACT FOR DEED 14 7500 47878 47878 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 2 Rocky Mountain Beverage of Montana c/o CFO 1005 S Montana Street Butte MT 59701 400000 X 2 CONTRACT FOR DEED -For Sale of Property Copperstone Development, LTD Lot 4 of Peterson Industrial Pa 200000 2020-06-12 2 CONTRACT FOR DEED -For Sale of Property Copperstone Development, LTD Lot 3 of Peterson Industrial Pa 200000 2020-06-12 FPL GROUP - 6.350% - 10/01/206 61805 51600 LINCOLN NATIONAL CORP - 6.050% 12525 11213 WACHOVIA CAPITAL TR BONDS - 5. 74526 81000 ABBVIE INC 17623 22180 ACCENTURE PLC 16317 26905 AMERICAN ELECTRIC POWER INC 7543 7578 AMERICAN EXPRESS CO 23924 25028 AMGEN INC 20892 19313 ASHMORE EMERGING MARKETS 14926 15500 AT&T, INC 30105 23842 BECTON DICKINSON & CO 17003 16765 BLACKROCK INC 13940 19482 BNY MELLON GLOBAL FIXED INCOME 9693 9812 BROADCOM INC 17988 24957 CHUBB LIMITED 19874 22164 CISCO SYSTEMS INC 51785 53387 CME GROUP, INC 15559 14382 COLUMBIA FDS SRS TR I STRATEGI 30063 30670 COMCAST CORP 20845 29187 CONAGRA FOODS INC 13501 16752 CONOCOPHILLIPS 20307 21755 CRANE CO 8873 7999 CROWN CASTLE INTL 10942 12735 DIAGEO PLC ADS 15095 15881 DOMINION ENERGY INC 15194 13912 FORD MOTOR COMPANY 40912 34017 GILEAD SCIENCES INC 8405 7457 GOLDMAN SACHS GROUP 23214 29799 GOLDMAN SACHS TREASURYACCESS 0 25464 25430 GUGGENHEIM MACRO OPPORTUNITIES 33739 34953 HOME DEPOT INC 16575 23906 INTEL CORP 45275 42546 ISHARES BARCLAYS TIPS BOND FUN 28590 29232 ISHARES IBOXX $ INVESTMENT GRA 16923 17819 ISHARES LEHMAN INTERMDTE CREDI 14255 14953 JANUS HENDERSON MULTI SECTOR I 44488 45484 JOHNSON & JOHNSON 24623 27227 JP MORGAN CHASE 56320 61247 KINDER MORGAN INC 20811 6657 LINDE PLC COM 31607 43216 LOCKHEED MARTIN CORP 34703 34433 MARSH AND MCLENNAN COMPANIES I 14479 18720 MCDONALD'S CORP 37353 43560 MEDTRONIC PLC 20798 25654 MERCK & CO INC 14143 13497 MICROSOFT CORP 25417 54048 MORGAN STANLEY 22384 30907 NEUBERGER BERMAN STRAT INC-I 36439 37212 NEXTERA ENERGY, INC 15643 21293 NORFOLK SOUTHERN CORP 18511 24474 NOVARTIS AG ADR 31184 33712 PHILLIPS 66 15758 14338 PIMCO ENHANCED SHORT MATURITY 36240 36326 PIMCO PREFERRED AND CAPITAL SE 14502 14712 PROCTER GAMBLE CO 36053 41464 PROLOGIS 17576 19533 RAYTHEON TECHNOLOGIES CORP 31622 33395 REPUBLIC SVCS INC 8273 10689 ROCKWELL AUTOMATION INC 8972 12541 TARGET CORPORATION 17476 23832 TEXAS INSTRUMENTS INC 17760 24620 THE COCA-COLA CO 23313 26433 TRAVELERS COMPANIES INC 19253 22319 TRUIST FINANCIAL CORPORATION 9201 10113 UNION PACIFIC 16147 19573 UNITED PARCEL SERVICE 12006 12293 V F CORP 39999 43559 WAL-MART STORES INC 20488 24217 WELLS FARGO & CO 60029 32896 Administrative Fees 11590 11590 Bank Charges 177 177 State or Local Filing Fees 289 289 POSTAGE/DELIVERY SERVICE 21 21 Interest Income from Contract for Deed 7500 7500 COPPERSTONE DEVELOPMENT LTD LOT 3 NONE 200000 200000 2020-06 2025-06 $750 INTEREST MONTHLY AND PRINCIPAL UPON MATURITY 4.5 WARRANTY DEED INVESTMENT NONE NONE COPPERSTONE DEVELOPMENT LTD LOT 4 NONE 200000 200000 2020-06 2025-06 $750 INTEREST MONTHLY AND PRINCIPAL UPON MATURITY 4.5 WARRANTY DEED INVESTMENT NONE NONE Investment Management Services 15821 15821 Rocky Mountain Beverage of Montana c/o CFO 1005 S Montana Street Butte MT 59701 990-PF Estimated Tax for 2020 900 990-PF Excise Tax for 2019 323 Foreign Tax Paid 438 438