Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MARAK FAMILY FOUNDATION
CO FOUNDATION SOURCE
Number and street (or P.O. box number if mail is not delivered to street address)501 SILVERSIDE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19809
A Employer identification number

61-1669789
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,124,475J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 163,033 163,033 163,033
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 325,468
b Gross sales price for all assets on line 6a 6,666,835
7 Capital gain net income (from Part IV, line 2)... 325,468
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 488,501 488,501 163,033
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,908 1,908 1,908  
c Other professional fees (attach schedule).... Click to see attachment 62,079 62,079 62,079  
17 Interest............... 25 25 25  
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,265 8,265 8,265  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,277 72,277 72,277 0
25 Contributions, gifts, grants paid....... 260,500 260,500
26 Total expenses and disbursements. Add lines 24 and 25 332,777 72,277 72,277 260,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 155,724
b Net investment income (if negative, enter -0-) 416,224
c Adjusted net income (if negative, enter -0-)... 90,756
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 107,388 84,851 84,851
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,676,384 Click to see attachment1,425,771 1,675,659
c Investments—corporate bonds (attach schedule)....... 157,291 Click to see attachment154,106 153,236
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,878,876 Click to see attachment3,310,935 3,210,729
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,819,939 4,975,663 5,124,475
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,819,939 4,975,663
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,819,939 4,975,663
31 Total liabilities and net assets/fund balances (see instructions). 4,819,939 4,975,663
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,819,939
2
Enter amount from Part I, line 27a .....................
2
155,724
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,975,663
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,975,663
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 57 AMEX COMPANY P 2018-07-05 2018-11-21
b 95 APPLE INC P 2017-05-22 2018-01-22
c 625 BP PLC SPONSORED P 2018-01-01 2018-12-19
d 475 BLACK KNIGHT INC P 2017-05-23 2018-01-22
e 80 BOEING CO P 2017-05-23 2018-01-22
735 BRIXMOR PROPERTY P 2018-09-14 2018-10-17
185 CNA FINL CORP P 2018-01-01 2018-01-22
143 CVS HEALTH CORP P 2018-07-05 2018-11-21
153 COMCAST CORP P 2018-09-07 2018-11-21
650 CORNING INC P 2017-02-03 2018-01-22
115 CUMMINS INC P 2017-05-23 2018-01-22
7044.505 DOUBLELINE TOT RRN BD P 2018-01-01 2018-07-24
5524.217 EATON VANCE RCHRD BRSTN EQUITY STRATEGY P 2018-01-01 2018-07-24
300 ENCOMPASS HEALTH CORP P 2017-05-23 2018-01-22
1210 EXTENDED STAY AMER INS P 2018-01-01 2018-10-17
155 FIDELITY NATIONAL FIN IN FNF P 2017-05-23 2018-01-22
1230 FIRST TRUST NORTH AMERICAN ENERGY P 2018-11-19 2018-12-03
7155 GLOBAL X MLP & ENERGY INFRA P 2018-07-30 2018-11-19
1565 GOLDMAN SACHS ACTIVEBETA P 2018-01-01 2018-12-31
12574 GUGGENHEIM TOTAL RETURN BOND P 2018-01-01 2018-12-31
1515.715 OAKMARK INT FUND INVESTOR P 2018-01-01 2018-09-07
750 HEALTHCARE TR AMER INC P 2017-05-02 2018-01-24
1565 INVESCO QQQ P 2018-07-24 2018-12-31
3800 INVESCO ACTIVELY MANAGED ETF P 2018-06-13 2018-07-24
605 INVESCO INT BUYBACK ACHIEVERS ETF P 2018-01-22 2018-12-31
1210 INVESCO VARIABLE RATE PREFERRED ETF P 2018-01-01 2018-07-24
1735 ISHARES TR IBOXX INV CP P 2018-01-01 2018-12-31
670 ISHARES TR 20 YR TR BD ETF P 2018-01-01 2018-12-31
1870 ISHARES TR 1 3 YR TREAS BD P 2018-01-01 2018-12-31
245 ISHARES TR MSCI EAFE ETF P 2018-10-29 2018-12-03
875 ISHARES TR US REAL ES ETF P 2018-10-01 2018-12-31
3900 ISHARES TR CORE S&P SCP ETF P 2018-07-24 2018-12-31
1685 ISHARES TR JPMORGAN USD EMG P 2018-07-24 2018-12-31
265 ISHARES TR A RATE CP BD ETF P 2018-01-22 2018-03-08
50 ISHARES TR MIN VOL EAFE P 2018-07-24 2018-11-21
85 ISHARES TR USA QUALITY FCTR P 2018-01-22 2018-07-24
1290 ISHARES TR USA MOMENTUM FCT P 2018-05-17 2018-07-24
320 ISHARES TR CORE MSCI EAFE P 2018-01-01 2018-12-31
1715 ISHARES INC MSCI JPN ETF NEW P 2018-01-01 2018-12-31
815 ISHARES TR MULTIFACTOR INTL P 2018-06-19 2018-08-07
200 ISHARES TR INTL QLTY FACTOR P 2018-08-07 2018-11-21
700 ISHARES TR EDGE US FIXD INM P 2018-01-01 2018-02-05
150 JPMORGAN BETABUILDERS JAPAN ETF P 2018-08-03 2018-11-21
4085 TORTOISE NORTH AMERICAN PIPELINE FUND P 2017-11-09 2018-07-30
1159.464 NUVEEN HIGH YIELD MUNI BOND P 2018-01-01 2018-12-03
1793.679 OPPENHEIMER INTERNATIONAL GROWTH P 2018-01-01 2018-07-24
140 PPL CORP P 2018-05-10 2018-11-21
40 PEPSICO INC P 2018-07-05 2018-11-21
10220.569 PIMCO STOCKSPLUS INT FUND P 2018-01-01 2018-12-31
100 PIMCO 1-5 YEAR US TIPS P 2018-01-10 2018-03-28
1060.547 PRINCIPAL PREFERRED SECURITIES P 2018-01-01 2018-12-14
65 PRUDENTIAL FINL INC P 2017-02-03 2018-01-22
520 PUBLIC SVC ENTERPRISE GROUP P 2018-01-01 2018-12-31
1000 SPDR S&P 500 ETF P 2018-01-01 2018-12-31
6715 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND P 2018-01-01 2018-12-31
70 SPDR S&P DIVIDEND ETF P 2017-03-24 2018-01-22
1285 SPDR DOUBLELINE TOTAL RETURN TACTICAL P 2018-01-01 2018-06-13
155 SCHLUMBERGER LTD P 2018-10-01 2018-10-29
1130 SPDR COMMUNICATION SERVICES SELECT P 2018-07-05 2018-09-07
185 SPDR UTILITIES SELECT SECTOR P 2017-08-01 2018-01-04
545 TWENTY FIRST CENTY FOX P 2017-04-21 2018-01-22
27 UNITEDHEALTH GROUP INC P 2018-01-22 2018-11-21
2220 VANGUARD DIVIDEND APPRECIATION P 2018-01-01 2018-12-31
1380 VANGUARD FTSE DEVELOPED MKTS P 2017-05-05 2018-04-27
370 VANGUARD TOTAL INTERNATIONAL BOND P 2018-09-04 2018-10-01
550 WALMART INC P 2018-01-22 2018-07-05
465 WISDOMTREE US QUALITY DIVIDEND GROWTH P 2018-01-22 2018-05-17
455 ABBIE INC P 2016-06-16 2018-01-22
64 AMERICAN WTR WKS COMPANY P 2014-01-31 2018-11-21
782 ANALOG DEVICES INC COM P 2012-10-31 2018-07-05
155 APERGY CORPORATION P 2016-12-21 2018-05-10
30 APPLE INC P 2017-05-22 2018-07-24
1065 CNA FINL CORP P 2017-05-24 2018-07-05
1670 CORNING INC P 2017-03-24 2018-07-17
142 COSTCO WHOLESALE P 2017-03-24 2018-11-21
305 CUMMINS INC P 2017-05-23 2018-07-05
300 DOMINION ENERGY INC P 2014-01-31 2018-05-07
10286.783 DOUBLELINE TOT RRN BD P 2015-01-14 2018-07-24
80 DOVER CORP P 2016-12-21 2018-12-03
11503.092 EATON VANCE RICHARD BERNSTEIN EQUITY P 2016-08-02 2018-12-31
1090 ENCOMPASS HEALTH CORP P 2017-05-23 2018-07-05
110 EQUITY LIFESTYLE PPTYS INC REIT P 2014-01-31 2018-11-21
1395 FIDELITY NATIONAL FIN IN FNF P 2017-05-23 2018-07-05
800 GOLDMAN SACHS ACTIVEBETA P 2017-05-05 2018-06-19
3167.181 OAKMARK INT FUND INVESTOR P 2017-05-05 2018-11-27
725 INTEL CORPORATION P 2012-08-20 2018-07-05
1109 INVESCO INT BUYBACK ACHIEVERS ETF P 2016-06-09 2018-12-03
1670 INVESCO VARIABLE RATE PREFERRED ETF P 2017-02-23 2018-07-24
840 ISHARES TR A RATE CP BD ETF P 2016-03-01 2018-03-08
740 ISHARES TR USA QUALITY FCTR P 2017-03-24 2018-07-24
1000 ISHARES TR MULTIFACTOR INTL P 2017-08-01 2018-08-07
5470 ISHARES TR CORE MSCI EAFE P 2017-07-20 2018-12-31
220 JPMORGAN BETABUILDERS JAPAN ETF P 2014-04-21 2018-01-22
679 KRAFT HEINZ COMPANY P 2014-01-31 2018-01-22
25 LOCKHEED MARTIN CORPORATION P 2014-06-30 2018-01-22
330 MICROSOFT P 2012-08-20 2018-07-05
77 NEXTERA ENERGY INC P 2014-01-31 2018-11-21
1640.809 OPPENHEIMER INTERNATIONAL GROWTH P 2016-12-15 2018-07-24
748 PFIZER INC P 2012-08-20 2018-11-21
550 PHILLIP MORRIS P 2016-01-19 2018-07-05
300 PIMCO 1-5 YEAR US TIPS P 2014-07-11 2018-03-28
13591.236 PRINCIPAL PREFERRED SECURITIES P 2017-02-09 2018-12-14
188 PROCTER AND GAMBLE COMPANY P 2014-06-30 2018-11-21
465 PRUDENTIAL FINANCIAL INC P 2017-02-03 2018-07-05
200 SPDR S&P DIVIDEND ETF P 2017-03-24 2018-04-20
1103 SPDR DOUBLELINE TOTAL RETURN TACTICAL P 2017-02-24 2018-06-13
785 SCHLUMBERGER LTD P 2017-09-21 2018-10-29
720 SPDR CONSUMER DISCRETIONARY SELECT P 2016-10-21 2018-01-22
585 SONOCO PRODUCTS P 2014-01-31 2018-04-04
750 STARWOOD PROPERTY TR INC REIT P 2014-03-03 2018-08-08
390 STEEL DYNAMICS INC P 2016-06-20 2018-01-22
35 3M COMPANY P 2016-09-22 2018-01-09
700 TRANSCANADA CORP P 2017-05-16 2018-11-21
1555 TWENTY FIRST CENTY FOX P 2017-04-21 2018-07-05
340 UNILEVER PLC SPON ADR NEW P 2016-09-22 2018-08-15
455 VALERO ENERGY CORP P 2016-06-16 2018-07-05
435 VERIZON COMMUNICATIONS P 2012-08-20 2018-11-21
30 WEC ENERGY GROUP INC P 2017-03-24 2018-11-21
899 WEYERHAEUSER COMPANY REIT P 2014-01-31 2018-11-19
800 WILLIAMS COMPANIES INC P 2017-08-02 2018-11-27
3000 WISDOMTREE US QUALITY DIVIDEND GROWTH P 2016-08-02 2018-05-17
Capital Gain Dividends      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,107   5,616 491
b 16,802   14,628 2,174
c 23,513   26,135 -2,622
d 24,761   13,782 10,979
e 27,038   14,691 12,347
11,478   12,984 -1,506
10,004   8,416 1,588
10,787   9,345 1,442
5,754   5,520 234
22,471   17,366 5,105
21,702   17,854 3,848
73,325   73,278 47
96,618   94,779 1,839
15,847   14,023 1,824
22,027   24,695 -2,668
6,407   5,083 1,324
28,954   28,733 221
87,498   98,024 -10,526
52,863   56,219 -3,356
356,744   361,406 -4,662
38,075   42,566 -4,491
20,963   22,143 -1,180
269,725   284,192 -14,467
68,088   70,460 -2,372
19,116   23,821 -4,705
30,174   30,514 -340
194,402   196,514 -2,112
78,640   80,186 -1,546
155,430   155,555 -125
15,531   15,211 320
67,603   69,545 -1,942
315,914   339,421 -23,507
177,562   179,748 -2,186
13,478   13,822 -344
3,443   3,636 -193
7,350   7,443 -93
147,865   142,842 5,023
20,083   20,074 9
98,126   100,072 -1,946
22,836   22,926 -90
5,416   5,895 -479
68,912   70,495 -1,583
3,378   3,625 -247
97,407   93,571 3,836
19,479   20,010 -531
77,415   78,718 -1,303
4,286   3,915 371
4,614   4,374 240
74,924   86,390 -11,466
5,194   5,198 -4
10,096   10,735 -639
8,043   6,917 1,126
26,533   25,046 1,487
276,044   282,048 -6,004
235,632   240,706 -5,074
6,748   6,175 573
60,827   63,267 -2,440
7,959   9,615 -1,656
54,096   56,349 -2,253
9,549   9,889 -340
20,211   16,744 3,467
7,083   6,561 522
234,863   234,557 306
61,980   56,667 5,313
20,129   20,238 -109
46,496   57,801 -11,305
19,217   20,322 -1,105
48,125   27,641 20,484
5,854   2,725 3,129
75,210   30,574 44,636
6,210   4,859 1,351
5,784   4,619 1,165
49,013   48,774 239
46,652   44,789 1,863
28,491   21,087 7,404
40,041   47,353 -7,312
19,598   20,451 -853
107,074   113,525 -6,451
6,838   4,822 2,016
201,776   156,773 45,003
74,899   50,949 23,950
10,190   4,319 5,871
52,585   45,748 6,837
27,044   24,488 2,556
74,356   83,725 -9,369
33,867   19,046 14,821
40,223   30,841 9,382
41,645   42,480 -835
42,724   42,882 -158
63,990   51,199 12,791
28,020   27,388 632
271,557   232,425 39,132
25,006   12,109 12,897
54,237   34,050 20,187
8,263   4,046 4,217
30,666   10,154 20,512
13,009   7,092 5,917
71,660   55,899 15,761
29,112   17,890 11,222
44,764   50,958 -6,194
15,581   16,071 -490
129,389   138,661 -9,272
17,198   14,865 2,333
43,707   49,482 -5,775
18,204   17,644 560
52,212   54,706 -2,494
40,308   53,424 -13,116
76,485   57,291 19,194
28,912   24,346 4,566
16,206   17,090 -884
18,080   10,236 7,844
8,444   6,316 2,128
28,552   32,454 -3,902
75,372   47,774 27,598
18,860   16,132 2,728
45,633   23,540 22,093
23,965   19,034 4,931
2,115   1,835 280
28,748   24,299 4,449
19,876   25,262 -5,386
123,980   96,129 27,851
      4,890
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       491
b       2,174
c       -2,622
d       10,979
e       12,347
      -1,506
      1,588
      1,442
      234
      5,105
      3,848
      47
      1,839
      1,824
      -2,668
      1,324
      221
      -10,526
      -3,356
      -4,662
      -4,491
      -1,180
      -14,467
      -2,372
      -4,705
      -340
      -2,112
      -1,546
      -125
      320
      -1,942
      -23,507
      -2,186
      -344
      -193
      -93
      5,023
      9
      -1,946
      -90
      -479
      -1,583
      -247
      3,836
      -531
      -1,303
      371
      240
      -11,466
      -4
      -639
      1,126
      1,487
      -6,004
      -5,074
      573
      -2,440
      -1,656
      -2,253
      -340
      3,467
      522
      306
      5,313
      -109
      -11,305
      -1,105
      20,484
      3,129
      44,636
      1,351
      1,165
      239
      1,863
      7,404
      -7,312
      -853
      -6,451
      2,016
      45,003
      23,950
      5,871
      6,837
      2,556
      -9,369
      14,821
      9,382
      -835
      -158
      12,791
      632
      39,132
      12,897
      20,187
      4,217
      20,512
      5,917
      15,761
      11,222
      -6,194
      -490
      -9,272
      2,333
      -5,775
      560
      -2,494
      -13,116
      19,194
      4,566
      -884
      7,844
      2,128
      -3,902
      27,598
      2,728
      22,093
      4,931
      280
      4,449
      -5,386
      27,851
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 325,468
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -67,461
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,324
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,324
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,324
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,935
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,935
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 268
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,657
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFOUNDATION SOURCE Telephone no.bullet (800) 839-1754

    Located atbullet501 SILVERSIDE ROAD STE 123WILMINGTONDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CLARENCE E MARAK President
    1.00     		0    
    2346 BEECH
    PAMPA,TX79065
    BETTY L MARAK SEC/TREAS
    1.00     		0    
    2346 BEECH
    PAMPA,TX79065
    KEN M MARAK Vice President
    1.00     		0    
    4015 FALCON LAKE
    ARLINGTON,TX76016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,560,135
    b
    Average of monthly cash balances.......................
    1b
    42,439
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,602,574
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,602,574
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,039
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,518,535
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    275,927
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    275,927
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,324
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,324
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    267,603
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    267,603
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    267,603
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    260,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    260,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    260,500
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 267,603
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 260,429
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 260,500
    a Applied to 2017, but not more than line 2a 260,429
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 71
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		267,532
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    CLARENCE E MARAK
    BETTY L MARAK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ROMAN CATHOLIC DIOCESE OF AMARILLO
    PO BOX 5644
    AMARILLO,TX79117     		NONE PUB CH GENERAL OPERATING OTHER 80,500
    PAMPA MEALS ON WHEELS
    PO BOX 939
    PAMPA,TX79066     		NONE PUB CH GENERAL SUPPORT 5,000
    TOP OF TEXAS CRISIS PREGNANCY CENTE
    210 N WARD STREET
    PAMPA,TX79065     		NONE PUB CH GENERAL SUPPORT 10,000
    TRALEE CRISIS CENTER
    PO BOX 2880
    PAMPA,TX79066     		NONE PUB CH GENERAL OPERATING BUDGET 10,000
    BUCKNER CHILDREN AND FAMILY SERVICE
    700 N PEARL ST STE 1200
    DALLAS,TX75201     		NONE PUB CH GENERAL OPERATING OTHER 10,000
    CATHOLIC STUDENT CENTER
    2610 4TH AVE
    CANYON,TX79015     		NONE PUB CH EVANGELIZATION AND VOCATIONS AWARENESS 4,000
    GOOD SAMARITAN CHRISTIAN SERVICES
    309 N WARD ST
    PAMPA,TX79065     		NONE PUB CH GENERAL SUPPORT 10,000
    HIGH PLAINS FOOD BANK
    PO BOX 31803
    AMARILLO,TX79120     		NONE PUB CH GENERAL SUPPORT 10,000
    ST VINCENT DE PAUL CATHOLIC CHURCH
    810 W 23RD AVE
    PAMPA,TX79065     		NONE PUB CH GENERAL OPERATING OTHER 25,000
    MEDICAL CENTER LEAGUE HOUSE OF AMAR
    7000 W AMARILLO BLVD
    AMARILLO,TX79106     		NONE PUB CH GENERAL OPERATING BUDGET 10,000
    BOYS AND GIRLS CLUB OF ARLINGTON TX
    608 N ELM ST
    ARLINGTON,TX76011     		NONE PUB CH GENERAL OPERATING BUDGET 20,000
    HOMES FOR OUR TROOPS INC
    6 MAIN STREET
    TAUNTON,MA02780     		NONE PUB CH HOME BUILD FOR SSG REYNOLDS OTHER 3,330
    MAKE-A-WISH FOUNDATION
    12625 SOUTHWEST FWY
    STAFFORD,TX77477     		NONE PUB CH GENERAL SUPPORT 3,330
    MISSION METROPLEX INC
    210 W SOUTH ST
    ARLINGTON,TX76010     		NONE PUB CH GENERAL OPERATING OTHER 10,000
    ACH CHILD AND FAMILY SERVICES
    3712 WICHITA ST
    FORT WORTH,TX76119     		NONE PUB CH YOUTH EMERGENCY SHELTER 3,350
    OPERATION HOMEFRONT INC
    1355 CENTRAL PARKWAY S STE 100
    SAN ANTONIO,TX78232     		NONE PUB CH GENERAL SUPPORT 3,330
    TEXAS PANHANDLE CATHOLIC ENDOWMENT
    4512 NE 24TH AVE
    AMARILLO,TX79107     		NONE PUB CH GENERAL SUPPORT 10,000
    CASA OF THE HIGH PLAINS
    PO BOX 604
    PAMPA,TX79066     		NONE PUB CH GENERAL OPERATING OTHER 10,000
    CITYSQUARE
    4000 EAST SIDE AVE
    DALLAS,TX75226     		NONE PUB CH TRANSITION RESOURCE ACTION CENTER 3,330
    FOOD FOR THE POOR INC
    6401 LYONS ROAD
    COCONUT CREEK,FL33097     		NONE PUB CH GENERAL SUPPORT 10,000
    WI COOK FOUNDATION INC
    801 7TH AVE
    FORT WORTH,TX76104     		NONE PUB CH GENERAL SUPPORT 3,000
    GUNS N HOSES FOUNDATION
    1891 FOREST LN
    GARLAND,TX75042     		NONE PUB CH GENERAL SUPPORT 3,330
    ARLINGTON ISD EDUCATION FOUNDATION
    1141 W PIONEER PKWY NO 103
    ARLINGTON,TX76013     		NONE PUB CH AISD TURNING POINT UNIFORM PROJECT OTHER 3,000
    Total .................................bullet 3a 260,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 163,033  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 325,468  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   488,501  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    488,501
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MARAK FAMILY FOUNDATION
     
    CO FOUNDATION SOURCE
    EIN:
    61-1669789
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,908 1,908 1,908 0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MARAK FAMILY FOUNDATION
     
    CO FOUNDATION SOURCE
    EIN:
    61-1669789
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WAL-MART STORES INC OCT 2020 51,163 50,488
    BOEING CO FEB 2020 51,248 51,073
    UNION PACIFIC CORP FEB 2020 51,695 51,675

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARAK FAMILY FOUNDATION
     
    CO FOUNDATION SOURCE
    EIN:
    61-1669789
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ANALOG DEVICES INC COM    
    INTEL CORP 36,779 59,601
    PFIZER INC 36,174 60,543
    PHILIP MORRIS INTL INC    
    VERIZON COMMUNICATNS COM 50,087 61,561
    KRAFT FOODS GROUP    
    AMERICAN WTR WKS CO INC 15,158 32,314
    DOMINION RES INC NEW VA    
    EQTY LIFESTYLS PPTYS INC    
    JPMORGAN CHASE & CO 34,746 55,546
    JOHNSON AND JOHNSON 21,652 27,100
    LOCKHEED MARTIN CORP 38,745 54,986
    MICROSOFT CORP 17,230 56,879
    NEXTERA ENERGY INC SHS 17,131 32,331
    PROCTOR & GAMBLE CO 54,890 62,506
    STARWOOD PPTY TR INC 14,947 13,620
    SONOCO PRODUCTS CO    
    COSTCO WHOLESALE CORP NEW 43,475 56,631
    SEMPRA ENERGY 29,688 32,457
    ABBVIE INC 40,330 57,619
    DOVER CORP 13,863 16,318
    STEEL DYNAMICS INC 50,832 52,720
    3M COMPANY 18,949 20,007
    UNILEVER PLC SPON ADR NEW    
    VALERO ENERGY CORP NEW 47,895 58,477
    WEYERHAEUSER COMPANY REIT    
    APPLE INCORPORATED 55,467 55,209
    BP PLC SPONSORED ADR (UK)    
    BLACK KNIGHT INCORPORATED    
    BOEING COMPANY 31,218 54,825
    CNA FINL CORPORATION    
    CORNING INCORPORATED    
    CUMMINS INCORPORATED    
    FIDELITY NATIONAL FINANCIAL IN FNF GROUP    
    HEALTHSOUTH CORPORATION    
    PRUDENTIAL FINL INCORPORATED    
    PUBLIC SVC ENTERPRISE GROUP    
    ROYAL GOLD INCORPORATED 20,258 25,695
    SCHLUMBERGER LIMITED    
    SWISS RE LIMITED SPONSORED ADR 16,210 16,341
    TRANSCANADA CORPORATION    
    TWENTY FIRST CENTY FOX INC CLASS A    
    WEC ENERGY GROUP 28,132 31,860
    WILLIAMS COMPANIES INCORPORATED DEL    
    HEALTHCARE TR AMER INCORPORATED CLASS A    
    AMERICAN EXPRESS COMPANY 50,543 48,899
    CVS HEALTH CORPORATION 52,805 51,892
    CISCO SYSTEMS INCORPORATED 55,459 56,546
    COMCAST CORPORATION NEW CLASS A 58,962 55,910
    HOME DEPOT INCORPORATED 55,470 48,969
    MASTERCARD INCORPORATED 56,505 53,765
    PPL CORPORATION 20,416 20,681
    PEPSICO INCORPORATED 59,072 59,107
    PLAINS GP HLDGS L P LTD PARTNR INT A 23,763 21,306
    PROGRESSIVE CORPORATION OHIO 55,558 56,710
    SYSCO CORPORATION 65,181 59,527
    TARGET CORPORATION 55,515 47,915
    UNITEDHEALTH GROUP INCORPORATED 50,545 51,817
    CYRUSONE INCORPORATED REIT 20,734 19,301
    EQUITY LIFESTYLE PPTYS INCORPORATED REIT 11,387 28,168

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MARAK FAMILY FOUNDATION
     
    CO FOUNDATION SOURCE
    EIN:
    61-1669789
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EATON VANCE RCHRD BRSTN AT COST    
    OPPENHEIMER INTERNATL AT COST    
    PIMCO 1-5 YEAR US TIPS AT COST    
    ARES CAPITAL CORP AT COST 24,337 21,282
    DOUBLELINE TOTAL RETURN BOND FUND CL I AT COST    
    PRINCIPAL PREF SEC FUND AT COST    
    ISHARES TR A RATE CP BD ETF AT COST    
    ISHARES TR USA QUALITY FCTR AT COST    
    ISHARES TR CORE MSCI EURO AT COST    
    POWERSHARES ETF TRUST II BUYBACK ACHIEVE AT COST    
    SSGA ACTIVE ETF TRUST SPDR DOUBLELINE AT COST    
    SECTOR SPDR TR SBI CONS DISCR AT COST    
    WISDOMTREE TRUST US DIVID GROWTH FUND AT COST    
    GUGGENHEIM TOTAL RETURN BOND FUND INSTIT AT COST 1,236,282 1,214,844
    OAKMARK INTERNATIONAL FUND INVESTOR CLAS AT COST    
    GOLDMAN SACHS ETF TRUST ACTIVEBETA EMERG AT COST    
    ISHARES US ETF TR FXD INC BAL RISK AT COST    
    ISHARES TR CORE MSCI EAFE AT COST 215,852 195,250
    ISHARES INCORPORATED MSCI JPN ETF NEW AT COST 7,108 6,590
    ISHARES TR MULTIFACTOR INTL AT COST    
    MANAGED PORTFOLIO SER TORTOISE NORTH AME AT COST    
    POWERSHARES ETF TRUST II VAR RATE PFD PO AT COST    
    SPDR SERIES TRUST S&P DIVID ETF AT COST    
    SECTOR SPDR TR SBI INT UTILS AT COST    
    VANGUARD FTSE DEVELOPED MKTS ETF AT COST 55,031 55,650
    NUVEEN HIGH YIELD MUNICIPAL BOND FUND AT COST 36,442 35,980
    CBOE VEST S&P 500 DIVIDEND ARISTOCRATS T AT COST 44,092 41,432
    FIRST TRUST NORTH AMERICAN ENERGY INFRAS AT COST 95,075 87,301
    INVESCO QQQ AT COST 36,084 30,852
    INVESCO INTERNATIONAL BUYBACK ACHIEVERS AT COST 34,740 33,448
    ISHARES TR 20 YR TR BD ETF AT COST 183,303 193,201
    ISHARES TR 1 3 YR TREAS BD AT COST 253,926 255,459
    ISHARES TR US REAL ES ETF AT COST 35,883 32,973
    ISHARES TR CORE S&P SCP ETF AT COST 12,572 10,051
    ISHARES TR JPMORGAN USD EMG AT COST 60,852 60,787
    ISHARES TR S&P US PFD STK AT COST 139,298 137,776
    ISHARES TR MIN VOL EAFE AT COST 87,043 80,992
    ISHARES INCORPORATED CORE MSCI EMKT AT COST 11,337 10,609
    ISHARES TR INTL QLTY FACTOR AT COST 77,504 69,300
    JPMORGAN BETABUILDERS JAPAN ETF AT COST 53,159 46,464
    PIMCO ENHANCED SHORT MATURITY ACTIVE EXC AT COST 294,072 292,755
    SPDR S&P 500 ETF AT COST 46,288 41,237
    SPDR ENERGY SELECT SECTOR FUND AT COST 61,952 54,196
    SPDR REAL ESTATE SELECT SECTOR FUND AT COST 26,840 24,800
    VANGUARD DIVIDEND APPRECIATION ETF AT COST 44,237 41,139
    VANGUARD TOTAL INTERNATIONAL BOND ETF AT COST 121,676 120,435
    WISDOMTREE FLOATING RATE TREASURY FUND AT COST 15,950 15,926

    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MARAK FAMILY FOUNDATION
     
    CO FOUNDATION SOURCE
    EIN:
    61-1669789
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 62,079 62,079 62,079 0


    TY 2018 TaxesSchedule
    Name:
    MARAK FAMILY FOUNDATION
     
    CO FOUNDATION SOURCE
    EIN:
    61-1669789
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX 6,582 6,582 6,582  
    FOREIGN TAXES 1,683 1,683 1,683