2024-04-30T07:05:26-07:00 2023-12-31 752493198 Hudgins Crosier Sumpter PC 301 S Polk Suite 375 Amarillo TX 79101 990PF 2023-01-01 611669789 MARAK FAMILY FOUNDATION CO FOUNDATION SOURCE MARA 8008391754 501 SILVERSIDE ROAD 123 WILMINGTON DE 19809 KEN M MARAK President/Treas 2024-04-28 true KEN M MARAK 999009999 true JEFFERY D SUMPTER P00040709 8063718771 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6146930 X 768767 168669 168669 168669 -144563 6408465 792873 168669 168669 2160 2160 2160 46089 46089 46089 3128 3128 3128 51377 51377 51377 0 264950 264950 316327 51377 51377 264950 476546 117292 117292 45484 820494 820494 750882 733527 1146907 4143309 3862200 4179529 4939675 5416221 6146930 0 X 4939675 5416221 4939675 5416221 4939675 5416221 4939675 476546 5416221 5416221 PUBLICLY TRADED SECURITIES - FIDELITY ST P 2023-01-01 2023-12-31 4704382 4708504 -4122 -4122 PUBLICLY TRADED SECURITIES - FIDELITY LT P 2020-01-01 2023-12-31 1704083 1844524 -140441 -140441 -144563 -4122 1630 1630 1630 X 51 1681 0 false false false false false false false true true TX true false false false false true N/A FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD STE 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 false CLARENCE E MARAK 2346 BEECH PAMPA TX 79065 Director 1.00 0 BETTY L MARAK 2346 BEECH PAMPA TX 79065 SEC/TREAS 1.00 0 KEN M MARAK 4015 FALCON LAKE ARLINGTON TX 76016 President/Treas 1.00 0 JAN DAVIDSON 3900 BLAKE ASHTON DRIVE ARLINGTON TX 76001 Director 0.50 0 KEVIN MARAK 2221 CARLISLE STREET BEDFORD TX 76021 Director 0.50 0 KATIE LYTLE 2545 GRANITE HILL DRIVE LEANDER TX 78641 Director 0.50 0 KONNER MARAK 2429 NW 35TH STREET OKLAHOMA CITY OK 73112 Director 0.50 0 JAKE COWMAN 3900 BLAKE ASHTON DRIVE ARLINGTON TX 76001 Director 0.50 0 BEN COWMAN 5590 SPINE ROAD APT 202 BOULDER CO 80301 Director 0.50 0 NONE NONE 5163597 68050 0 5231647 0 5231647 78475 5153172 257659 257659 1630 1630 256029 256029 256029 264950 264950 256029 264949 264950 264949 0 1 256028 CLARENCE E MARAK BETTY L MARAK X ROMAN CATHOLIC DIOCESE OF AMARILLO PO BOX 5644 AMARILLO TX 79117 NONE PUB CH GENERAL OPERATING OTHER ($48,300) AND SUPPORT OF EDUCATION OF SEMINARIANS ($9,660) 57960 PAMPA MEALS ON WHEELS PO BOX 939 PAMPA TX 79066 NONE PUB CH GENERAL SUPPORT 11230 TOP OF TEXAS CRISIS PREGNANCY CENTE PO BOX 2097 PAMPA TX 79066 NONE PUB CH GENERAL SUPPORT 11220 TRALEE CRISIS CENTER PO BOX 2880 PAMPA TX 79066 NONE PUB CH GENERAL SUPPORT 11220 BUCKNER CHILDREN AND FAMILY SERVICE 700 N PEARL ST STE 1200 DALLAS TX 75201 NONE PUB CH GENERAL - FOCUSED ON AMARILLO, OTHER 11220 CATHOLIC STUDENT CENTER 2610 4TH AVE CANYON TX 79015 NONE PUB CH GENERAL SUPPORT 4830 GOOD SAMARITAN CHRISTIAN SERVICES 309 N WARD ST PAMPA TX 79065 NONE PUB CH GENERAL SUPPORT 11220 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 NONE PUB CH GENERAL SUPPORT 11220 ST VINCENT DE PAUL CATHOLIC CHURCH 810 W 23RD AVE PAMPA TX 79065 NONE PUB CH GENERAL SUPPORT 24150 MEDICAL CENTER LEAGUE HOUSE OF AMAR 7000 W AMARILLO BLVD AMARILLO TX 79106 NONE PUB CH GENERAL SUPPORT 11220 BOYS GIRLS CLUB OF GREATER FT TARRA 3218 E BELKNAP ST FORT WORTH TX 76111 NONE PUB CH GENERAL SUPPORT 17120 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 NONE PUB CH GENERAL SUPPORT 2140 MAKE-A-WISH FOUNDATION 12625 SOUTHWEST FWY STAFFORD TX 77477 NONE PUB CH GENERAL SUPPORT 2140 MISSION METROPLEX INC 210 W SOUTH ST ARLINGTON TX 76010 NONE PUB CH GENERAL SUPPORT 8560 ACH CHILD AND FAMILY SERVICES 3712 WICHITA ST FORT WORTH TX 76119 NONE PUB CH GENERAL SUPPORT 2140 OPERATION HOMEFRONT INC 1355 CENTRAL PARKWAY S STE 100 SAN ANTONIO TX 78232 NONE PUB CH GENERAL SUPPORT 2140 CASA OF THE HIGH PLAINS 315 N BALLARD PAMPA TX 79065 NONE PUB CH GENERAL SUPPORT 11220 CITYSQUARE 4000 EAST SIDE AVE DALLAS TX 75226 NONE PUB CH GENERAL SUPPORT 2140 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUB CH GENERAL SUPPORT 8560 WI COOK FOUNDATION INC 801 7TH AVE FORT WORTH TX 76104 NONE PUB CH GENERAL SUPPORT 4000 GUNS N HOSES FOUNDATION 1891 FOREST LN GARLAND TX 75042 NONE PUB CH GENERAL SUPPORT 2140 CATHOLIC FAMILY SERVICE INC PO BOX 15127 AMARILLO TX 79105 NONE PUB CH GENERAL SUPPORT 9660 LENA POPE HOME INC 3200 SANGUINET ST FORT WORTH TX 76107 NONE PUB CH SUPPORT OF SUBSTANCE ABUSE PROGRAM, OTHER 2140 RONALD MCDONALD HOUSE CHARITIES OF 1501 STREIT DR AMARILLO TX 79106 NONE PUB CH GENERAL SUPPORT 11220 MOBILE LOAVES FISHES INC 9301 HOG EYE UNIT 950 AUSTIN TX 78724 NONE PUB CH GENERAL SUPPORT 4000 AMERICAN LEBANESE SYRIAN ASSOC CHAR 501 SAINT JUDE MEMPHIS TN 38105 NONE PUB CHAR GENERAL SUPPORT 4000 DALLAS CHILDRENS ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 NONE PUB CH GENERAL SUPPORT 4000 STEPHEN SILLER TUNNEL TO TOWERS FOU 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUB CH GENERAL SUPPORT 2140 264950 14 168669 18 -144563 24106 24106 false false false false false false false false false false X X 1 CLARENCE AND BETTY LOU MARAK CHARIT 4015 FALCON LAKE DR ARLINGTON TX 76016 768767 X TAX PREPARATION FEES 2160 2160 2160 0 MICROSOFT CORP 5882 60919 APPLE INCORPORATED 11886 55256 COMCAST CORPORATION NEW CLASS A 33126 41000 HOME DEPOT INCORPORATED 31215 50596 PEPSICO INCORPORATED 26026 40422 PROGRESSIVE CORPORATION 25668 46032 UNITEDHEALTH GROUP INCORPORATED 22387 42118 WALMART INCORPORATED 34543 39728 AVERY DENNISON CORP COM 11563 22440 CVS HEALTH CORPORATION DR HORTON INC COM STK 27350 58360 LPL FINANCIAL HOLDINGS INC 18470 39606 LOWES COMPANIES INC COM 33468 44287 QUALCOMM INC 44454 54815 SYNAPTICS INC TEXAS INSTRUMENTS INC COM 28876 42445 UNITED RENTALS INC 22390 55048 UNITED PARCEL SERVICE INC (UPS) AMERICAN INTERNATIONAL GROUP 36754 47019 CISCO SYSTEMS INC 33433 38244 CONOCOPHILLIPS COM 32524 41437 MICRON TECHNOLOGY INC 31784 50948 MODERNA INC COM (MRNA) PFIZER INC ABBVIE INC COM (ABBV) 37346 42617 ALPHABET INC CAP STK CL A (GOOGL) 28289 41907 FISERV INC COM STK US (F1) 43950 46494 KLA CORP COM NEW (KLAC) 33146 51154 ELI LILLY & CO COM (LLY) 34855 44885 MUELLER INDUSTRIES (MLI) 44142 49130 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT AT COST INVESCO QQQ AT COST SPDR S&P 500 ETF TRUST TRUST UNIT AT COST AMERICAN FUNDS INTL VANTAGE F2 AT COST 650491 753791 ISHARES CORE S&P SMALL CAP E AT COST SELECT SECTOR SPDR TR COMMUNICATION AT COST VANGUARD SPECIALIZED FUNDS DIV APP ETF AT COST ISHARES IBOXX $ INVESTMENT GRADE COR BON AT COST VANGUARD CHARLOTTE TOTAL INTL BD INDEX AT COST 62592 64668 AMERICAN CENTY ETF TR AVANTIS US AT COST 34715 43014 SPDR PORTFOLIO EMERGING MARKETS ETF AT COST 186873 155485 VANGUARD RUSSELL 2000 ETF (VTWO) AT COST 177723 199993 ISHARES TRUST 1-3 YEAR TREASURY BOND(SHY AT COST WISDOMTREE TR FLOATING RAT TREA (USFR) AT COST ISHARES INC MSCI EMERG MRKT (EEMV) AT COST ISHARES MSCI SOUTH KOREA ETF (EWY) AT COST 24127 27260 ISHARES TR MSCI CHINA ETF (MCHI) AT COST ISHARES TRUST CORE MSCI EAFE ETF AT COST 202795 221954 ISHARES TR JP MOR EM MK ETF (EMB) AT COST 128194 133857 SPDR BLOOMBERG HIGH YIELD BOND ETF AT COST PIMPCO INCOME FUND INSTITUTIONAL FUND AT COST 1237570 1274672 AMERICAN CENTY ETF TR AVANTIS EMGMKT AT COST 49019 52894 ISHARES CORE S&P US VALUE ETF (IUSV) AT COST 159416 179117 ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 39704 43600 SPDR S&P EMERGING MARKETS SMALL CAP (EWX AT COST 26410 27835 VANGUARD INDEX FUNDS S&P 500 ETF (VOO) AT COST 316658 355992 VANGUARD INDEX FDS VANGUARD GROWTH (VUG) AT COST 292723 357823 WISDOMTREE TR US SMALL CAP (DGRS) AT COST 37328 43692 ISHARES TR 20 YR TR BD ETF (TLT) AT COST 21577 23138 ISHARES TR BROAD USD HIGH (USHY) AT COST 106900 110395 VANGUARD SHORT TERM TREASURY ETF (VGSH) AT COST 42837 43456 VANGUARD INTERMEDIATE TERM (VCIT) AT COST 64548 66893 INVESTMENT MANAGEMENT FEES 46089 46089 46089 0 FEDERAL INCOME TAX 1006 1006 1006 FOREIGN TAXES 2122 2122 2122