2020-07-13T14:21:29-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 453668413 The Summit Beverage - Markovich Family Charitable Foundation % Foundation Source SUMM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RACHEL MARKOVICH VICE PRESIDENT 8008391754 2020-07-01 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 1569790 X 200079 2253 2253 35654 35654 6608 376271 12140 244594 50047 0 8168 8168 1270 332 10115 390 9725 19553 8890 9725 55350 55350 74903 8890 65075 169691 41157 387693 80659 80659 754423 1231148 1343056 148856 148856 146075 1290972 1460663 1569790 0 0 X 1290972 1460663 1290972 1460663 1290972 1460663 1290972 169691 1460663 1460663 Publicly-traded Securities 376271 364131 12140 12140 12140 false 62888 995815 0.063152 18611 834320 0.022307 23965 344236 0.069618 26804 307681 0.087116 43426 241563 0.179771 0.421964 0.084393 1286676 108586 412 108998 65075 823 823 823 500 500 X 323 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 1129619 176651 0 1306270 0 1306270 19594 1286676 64334 64334 823 823 63511 63511 63511 65075 0 0 0 0 65075 65075 63511 2017 2016 2015 31564 11654 10850 13563 67631 65075 63511 1564 69195 0 31564 37631 11654 10850 13563 1564 NONE X BUTTE EMERGENCY FOOD BANK 1019 E 2ND ST BUTTE MT 59701 N/A PC General & Unrestricted 1000 COLT ANDERSON SKILLS CAMP 112 S MAIN ST BUTTE MT 59701 N/A PC General & Unrestricted 2000 GARDEN CITY HARVEST INC PO BOX 205 MISSOULA MT 59806 N/A PC CSA Scholarships Fund 2850 GOLDEN VALLEY BANK COMMUNITY FOUNDATION 190 COHASSET RD STE 170 CHICO CA 95926 N/A PC Sierra Nevada Camp Fire Relief Fund 1500 MAKE-A-WISH FOUNDATION OF MONTANA INC 1015 MOUNT AVE STE C MISSOULA MT 59801 N/A PC Charitable Event 1000 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 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 2018 in your heart campaign for expansion 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 55350 14 2253 14 35654 18 6608 44515 44515 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 200079 X X 1 WESTROCK COMPANY WRK, 2 sh. 78 2019-04-10 FPL GROUP - 6.350% - 10/01/206 61805 52800 LINCOLN NATIONAL CORP - 6.050% 12525 12675 WACHOVIA CAPITAL TR BONDS - 5. 74526 80600 ABBVIE INC 13662 14343 ACCENTURE PLC 18673 24847 ALTRIA GROUP INC 13845 14374 AMERICAN ELECTRIC POWER INC 8813 9073 AMERICAN EXPRESS CO 17499 18051 ASHMORE EMERGING MARKETS 8763 8247 AT&T, INC 25884 26574 BECTON DICKINSON & CO 14060 14686 BLACKROCK INC 11912 12065 BNY MELLON GLOBAL FIXED INCOME 2733 2807 BROADCOM INC 11330 11693 CHEVRON CORP 11272 11569 CHUBB LIMITED 12863 14632 CISCO SYSTEMS INC 7694 7961 CME GROUP, INC 13733 13649 COLUMBIA FDS SRS TR I STRATEGI 8677 8776 COMCAST CORP 22909 27522 CONAGRA FOODS INC 10515 12874 CRANE CO 9487 9415 CROWN CASTLE INTL 15212 16063 DIAGEO PLC ADS 16238 18863 DOMINION ENERGY INC 7606 7702 DU PONT DE NEMOURS 9456 8988 FORD MOTOR COMPANY 40912 35991 GILEAD SCIENCES INC 12238 12086 HOME DEPOT INC 21752 26424 INTEL CORP 51265 59311 ISHARES BARCLAYS US AGGREGATE 18359 18878 ISHARES IBOXX $ INVESTMENT GRA 12502 13436 ISHARES LEHMAN INTERMDTE CREDI 8804 9393 JANUS ADVISER FLEXIBLE INCOME 6179 6314 JOHNSON & JOHNSON 28000 29028 JP MORGAN CHASE 50845 58548 KINDER MORGAN INC 20811 10310 LINDE PLC COM 27112 30871 LOCKHEED MARTIN CORP 35354 38938 LORD ABBETT FLOATING RATE F 6351 6121 MARSH AND MCLENNAN COMPANIES I 15736 20945 MCDONALD'S CORP 38097 41893 MEDTRONIC PLC 19188 23030 MERCK & CO INC 12495 13188 MFS STRATEGIC INCOME FUND CLAS 11253 11644 MICROSOFT CORP 45294 66865 MORGAN STANLEY 21323 22135 NEUBERGER BERMAN STRAT INC-I 12853 12994 NEXTERA ENERGY, INC 12918 16709 NORFOLK SOUTHERN CORP 10625 10871 NOVARTIS AG ADR 30525 34941 PIMCO ENHANCED SHORT MATURITY 5575 5587 PROCTER GAMBLE CO 40471 44090 PROLOGIS 15646 15689 REPUBLIC SVCS INC 10133 12369 ROCKWELL AUTOMATION INC 10591 11958 ROYAL CARRIBEAN CRUISE 15935 17890 ROYAL DUTCH SHEL PLC SPONS ADR 9298 9475 SUNCOR ENERGY INC 13334 13186 TARGA RESOURCES CORP 15606 16373 TARGET CORPORATION 15748 17052 TEXAS INSTRUMENTS INC 14327 17576 THE COCA-COLA CO 22854 26679 TRAVELERS COMPANIES INC 12110 12462 TRUIST FINANCIAL CORPORATION 12867 14868 UNION PACIFIC 7927 9401 UNITED TECHNOLOGIES CORP 32997 36392 V F CORP 30910 36575 WAL-MART STORES INC 21163 21154 WELLS FARGO & CO 60029 58642 Administrative Fees 9700 9700 Bank Charges 390 390 State or Local Filing Fees 25 25 Investment Management Services 8168 8168 990-PF Estimated Tax for 2019 500 990-PF Excise Tax for 2018 438 Foreign Tax Paid 332 332