2017-05-05T14:27:57-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 453668413 The Summit Beverage - Markovich Family Charitable Foundation % Foundation Source SUMM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DALE MARKOVICH director 8008391754 2017-04-25 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171255000057 2017-05-05 P 9D59D74B225D538E4555D08F8D8ED29667824494 0B775BB9C0E0C9DA339247063A24C50179569C8E 2016 2021-01-29 14:40:06Z X 624346 X 288340 63 63 12521 12521 -5627 303238 192985 295297 205569 0 555 555 234 6390 175 6215 7179 730 6215 17750 17750 24929 730 23965 270368 204839 113121 333993 333993 122520 172016 161419 136331 136331 128934 371972 642340 624346 0 0 X 371972 642340 371972 642340 371972 642340 371972 270368 642340 642340 Publicly-traded Securities 303238 110253 192985 192985 192985 false 26804 307681 0.087116 43426 241563 0.179771 44120 247696 0.178122 21254 148297 0.14332 24625 0.588329 0.117666 344236 40505 2048 42553 23965 4097 4097 4097 0 X 4097 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 Dale Markovich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 268897 80581 0 349478 0 349478 5242 344236 17212 17212 4097 4097 13115 13115 13115 23965 0 0 0 0 23965 23965 13115 2014 2013 2012 13657 31961 31564 11654 88836 23965 13115 10850 99686 0 99686 13657 31961 31564 11654 10850 NONE X BIG BROTHERS AND SISTERS OF BUTTE SILVER BOW INCOR PO BOX 62 BUTTE MT 59703 N/A PC General & Unrestricted 250 BUTTE EMERGENCY FOOD BANK 1019 E 2ND STE BUTTE MT 59701 N/A PC General & Unrestricted 1000 BUTTE-SILVER BOW LED 225 ALASKA ST BUTTE MT 59701 N/A GOV Capital Pool Plan Fund 10000 MISSOULA FOOD BANK INC 219 S 3RD ST W MISSOULA MT 59801 N/A PC Let's Talk Turkey Campaign 3000 MONTANA ELITE BASEBALL PO BOX 2563 MISSOULA MT 59806 N/A PC General & Unrestricted 1000 ROTARY DISTRICT 5390 FOUNDATION PO BOX 1091 BILLINGS MT 59103 N/A PC General & Unrestricted 1000 THE V FOUNDATION 14600 WESTON PKWY CARY NC 27513 N/A PC General & Unrestricted 1000 UNITED WAY OF MISSOULA COUNTY 412 W ALDER ST MISSOULA MT 59802 N/A PC General & Unrestricted 500 17750 14 63 14 12521 18 -5627 6957 6957 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 288340 X 1 AMERICAN ELECTRIC POWER INC AEP, 1337 sh. 83382 2016-12-13 1 AVISTA CORP AVA, 2213 sh. 94307 2016-12-13 1 IDACORP INC HLDG CO IDA, 1368 sh. 110651 2016-12-13 FPL GROUP - 6.350% - 10/01/206 61805 50430 WACHOVIA CAPITAL TR BONDS - 5. 74526 78504 CATERPILLAR INC 20449 20217 CONSUMER STAPLES SELECT SECTOR 627 621 CUMMINS INC 20166 18724 DAVIS GLOBAL FUND CLASS Y 1977 2240 DREYFUS STANDISH GLOBAL FIXED 265 261 FINANCIAL SELECT SECTOR SPDR F 817 1000 FIRST TR ISE REVERE NTRL GS 85 105 FORD MOTOR COMPANY 20844 19044 ISHARE MSCI EMU INDX 1012 1038 ISHARE SP SMALL CAP 600 INDEX 1185 1513 ISHARES 10 PLUS YEAR CREDIT BO 1546 1526 ISHARES BARCLAYS US AGGREGATE 8829 8645 ISHARES CORE MSCI EMERGING MAR 78 85 ISHARES IBOXX $ INVESTMENT GRA 2349 2344 ISHARES INTERMEDIATE CREDIT BD 2506 2488 ISHARES MSCI USA MIN VOLATILIT 746 769 ISHARES MSCI-JAPAN 270 293 ISHARES TR S & P MIDCAP 400 IN 1685 1984 ISHARESLEHMAN 7-10YR 332 314 JOHNSON & JOHNSON 20343 22119 KBW REGIONAL BANKING ETF 152 222 KINDER MORGAN INC 20810 10086 MFS STRATEGIC INCOME FUND CLAS 1840 1863 NEUBERGER BERMAN STRAT INC-I 2331 2361 PIMCO ENHANCED SHORT MATURITY 907 912 PIMCO TOTAL RETURN ETF 1884 1874 REAL ESTATE SELECT SECTOR SPDR 160 154 SELECT SECTOR SPDR ENERGY FUND 807 979 SELECT SECTOR SPDR INDUSTRIAL 1414 1618 SPDR BLOOMBERG BARCLAYS MORTGA 4964 4809 SPDR S&P HEALTH CARE SERVICES 1151 1102 SPDR S&P SOFTWARE AND SERVICES 415 491 UNITED PARCEL SERVICE 20421 20749 VANGUARD CHARLOTTE INTL BD IDX 1843 1846 VANGUARD CONSUMER DISCRETIONAR 963 1029 VANGUARD HEALTH CARE ETF 988 1014 VANGUARD INFORMATION TECHNOLOG 1367 1580 VANGUARD INT TRM BD 2659 2575 VANGUARD SF REIT ETF 829 825 Administrative Fees 6190 6190 Bank Charges 175 175 State or Local Filing Fees 25 25 Investment Management Services 555 555 990-PF Extension for 2015 234