2016-06-30T13:50:40-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 462345457 John & Tami Marick Foundation Inc % Consumer Cellular JOHN 5032011000 7204 SW Durham Road Suite 300 Portland OR 97224 JOHN MARICK President 5032011000 2016-06-23 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 600774 X 225000 9 9 12119 12119 10190 174634 10190 247318 22318 0 1743 1743 61 13040 13040 14844 1743 13040 0 0 14844 1743 13040 232474 20575 9632 10075 10075 390568 622599 590699 400200 632674 600774 0 X 400200 632674 400200 632674 400200 632674 400200 232474 632674 632674 Publicly-traded Securities 174634 164444 10190 10190 10190 false 5841 66350 0.088033 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.088033 0.044017 441386 19428 206 19634 13040 412 412 412 412 412 false false false false false false false true true OR true false false false false true Consumer Cellular 5032011000 7204 SW Durham Road Suite 300 Portland OR 97224 false false false false false false false false false false false false false false false false false false false false Brandon Marick 7204 SW Durham Road Portland OR 97224 Dir 1.0 0 0 0 John Marick 7204 SW Durham Road Portland OR 97224 Pres / Dir 1.0 0 0 0 Kelsie Marick 7204 SW Durham Road Portland OR 97224 Dir 1.0 0 0 0 Tami Marick 7204 SW Durham Road Portland OR 97224 Dir / Sec / Treas 1.0 0 0 0 439896 8212 0 448108 0 448108 6722 441386 22069 22069 412 412 21657 21657 21657 13040 0 0 0 0 13040 13040 21657 2013 2012 2011 2645 2645 13040 13040 0 2645 2645 5972 John Marick Tami Marick X 14 9 14 12119 18 10190 22318 22318 false false false false false false false false false false X X 1 Marick John 4045 Melissa Drive Lake Oswego OR 97034 225000 X AQR MANAGED FUTURES FUND CL N 12601 11822 ARBITRAGE FDS SHS FD 12023 11838 ARTISAN INTERNATIONAL FUND 24824 24094 BROWN CAPITAL MGMT SMALL COMPA 21432 21491 DODGE & COX FUNDS INTERNATIONA 25879 22262 DRIEHAUS SELECT CREDIT FUND 12422 11280 FRANKLIN FLOATING RATE DAILY A 18525 17322 GOLDMAN SACHS GROWTH OPPORTUNI 23043 20414 JOHN HANCOCK SEAPORT FD A 12160 12096 LITMAN GREGORY FDS TRMASTERS A 12282 11695 MATTHEWS ASIA SMALL COMPANIES 18992 17605 MATTHEWS PACIFIC TIGER FUND 20456 17942 PIMCO FUNDS FOREIGN BOND FUND 35686 32371 PIMCO TOTAL RETURN FUND 101231 94479 SCHWAB S P 500 INDEX FUND SELE 17871 18049 SCHWAB STRATEGIC TR US LARGE C 23068 22647 SCHWAB U.S. LARGE-CAP GROWTH 48549 49269 SPDR BARCLAYS CAPITAL HYB ETF 54 50 VANGAURD HIGH-YIELD CORPORATE 47787 45878 VANGUARD INFORMATION TECHNOLOG 17802 18348 VANGUARD SHORT-TERM CORPORATE 29827 29410 WISDOM TREE EUROPE HEDGED EQUI 51733 47023 WISDOMTREE EUROPE HEDGED SMALL 34352 33314 Administrative Fees 12900 12900 State or Local Filing Fees 140 140 Investment Management Services 1743 1743 990-PF Extension for 2014 61