Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JTMF Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

46-2345457
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$295,697,569J 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) 19,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 120,974 120,974  
4 Dividends and interest from securities... 7,511,895 7,511,895  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -4,175,154
b Gross sales price for all assets on line 6a 165,043,360
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
141,648 130,854  
12 Total. Add lines 1 through 11........ 22,599,363 7,763,723  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 182,700     182,700
15 Pension plans, employee benefits....... 29,791     29,791
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,554 0 0 2,554
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,625 0 0 11,625
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
877,218 723,267   153,951
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
148,057 69,507    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 12,000     12,000
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,093,014 780,609   187,403
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,356,959 1,573,383 0 580,024
25 Contributions, gifts, grants paid....... 10,243,204 10,243,204
26 Total expenses and disbursements. Add lines 24 and 25 12,600,163 1,573,383 0 10,823,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,999,200
b Net investment income (if negative, enter -0-) 6,190,340
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 6,071,591 6,047,622 6,047,622
3 Accounts receivable right arrow38,973
Less: allowance for doubtful accounts right arrow   15,411 38,973 38,973
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,603,138 Click to see attachment
List of Attached Documents:
// Content
22,698,361 		22,174,927
b Investments—corporate stock (attach schedule)....... 237,146,688 Click to see attachment
List of Attached Documents:
// Content
199,009,235 		211,701,488
c Investments—corporate bonds (attach schedule)....... 4,270,851 Click to see attachment
List of Attached Documents:
// Content
20,632,735 		20,885,375
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,656,196 Click to see attachment
List of Attached Documents:
// Content
26,336,149 		34,849,184
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 264,763,875 274,763,075 295,697,569
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 264,763,875 274,763,075
29 Total net assets or fund balances (see instructions)..... 264,763,875 274,763,075
30 Total liabilities and net assets/fund balances (see instructions). 264,763,875 274,763,075
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
264,763,875
2
Enter amount from Part I, line 27a .....................
2
9,999,200
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
274,763,075
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
274,763,075
Form 990-PF (2023)
Form 990-PF (2023)
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(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 165,043,360   169,215,191 -4,171,831
b       -3,323
c
d
e
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       -4,171,831
b        
c
d
e
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 -4,175,154
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  
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 86,046
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 86,046
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 86,046
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 72,618
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,800
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 89,418
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,371
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,371 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
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? .........................
8
 
No
Part VII
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
Kelsie Hirko Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Brandon Marick Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
John Marick Dir, Pres
20.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Tami Marick Dir, Sec, Treas
20.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
JTBK Investments Inc Philanthropic 153,951
16869 65th Avenue Suite 164
Lake Oswego,OR97035
Foundation Source Administrative 169,500
55 Walls Drive 3rd Fl
Fairfield,CT06824
Aldrich Wealth LP Investment MGMT 711,267
5665 SW Meadows Rd Ste 200
LAKE OSWEGO,OR970353131
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
236,501,840
b
Average of monthly cash balances.......................
1b
5,520,824
c
Fair market value of all other assets (see instructions)................
1c
30,234,382
d
Total (add lines 1a, b, and c).........................
1d
272,257,046
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
272,257,046
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,083,856
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
268,173,190
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,408,660
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
13,408,660
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
86,046
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
86,046
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,322,614
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
13,322,614
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
13,322,614
Part XI
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
10,823,228
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
10,823,228
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 13,322,614
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 10,268,468
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 10,823,228
a Applied to 2022, but not more than line 2a 10,268,468
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 554,760
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		12,767,854
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
John Marick
Tami Marick
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

A CARING CLOSET

800 NE TENNEY RD STE 110 PMB 558
VANCOUVER,WA98685 		N/A PC General & Unrestricted 10,000

ADVENTURE CHILDRENS MUSEUM

490 VALLEY RIVER CTR
EUGENE,OR97401 		N/A PC Scholarship Initiatives 20,000

ALBERTINA KERR CENTERS

424 NE 22ND AVE
PORTLAND,OR97232 		N/A PC General & Unrestricted 10,000

ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI

225 N MICHIGAN AVE 17TH FL
CHICAGO,IL60601 		N/A PC Zenith Society Global Innovation Fund 500,000

ALZHEIMERS DRUG DISCOVERY FOUNDATION

57 W 57TH ST STE 904
NEW YORK,NY10019 		N/A PC MTI Biotech Study, Lipid Dicarbonyl Scavengers for the prevention of alzheimer's disease fund 650,000

AMERICAN NATIONAL RED CROSS

3131 N VANCOUVER AVE
PORTLAND,OR97227 		N/A PC National Blood Management System fund 1,000,000

ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER

PO BOX 2260
TEMPE,AZ85281 		N/A PC Speech Biomarkers for cognitive decline research project fund 180,001

BAKER RELIEF NURSERY INC

PO BOX 1176
BAKER CITY,OR97814 		N/A PC Bus fund 57,500

C D M SERVICES

2300 NE ANDRESEN RD
VANCOUVER,WA98661 		N/A PC HOPE Dementia support fund 10,000

CENTRAL OREGON COMMUNITY COLLEGE

2600 NW COLLEGE WAY
BEND,OR97703 		N/A GOV Early Child Care Business Accelerator program at columbia gorge cc, linn-benton cc, lane cc 120,000

CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION

2600 NW COLLEGE WAY
BEND,OR97703 		N/A PC COCC Madras Campus - Childcare Expansion fund 500,000

CENTRAL OREGON DISABLILITY SUPPORT NETWORK INC

2525 NE TWIN KNOLLS DR STE 7
BEND,OR97701 		N/A PC Get Fit Program 10,000

CHILDRENS MUSEUM OF CENTRAL OREGON

320 SW CENTURY DR STE 405 PMB 259
BEND,OR97702 		N/A PC Location Acquisition fund 125,000

COASTAL FAMILIES RELIEF NURSERY

400 HIGHLAND AVE
COOS BAY,OR97420 		N/A PC Staff Salary Support fund 100,000

COMMIT FOUNDATION

280 WEST KAGY BLVD STE D313
BOZEMAN,MT59715 		N/A PC Commit Foundation transition program 100,000

COMMUNITY ACTION TEAM INCORPORATED

125 N 17TH ST
ST HELENS,OR97051 		N/A PC Lend-a-Hand and Healthy Homes Program 30,000

COMMUNITY ACTION TEAM INCORPORATED

125 N 17TH ST
ST HELENS,OR97051 		N/A PC Senior Meals Program 5,000

COMMUNITY CONNECTION OF NORTHEAST OREGON

2802 ADAMS AVE
LA GRANDE,OR97850 		N/A PC Meals-on-Wheels Nutrition Program 5,000

COUNCIL ON AGING OF CENTRAL OREGON

1036 NE 5TH ST
BEND,OR97701 		N/A PC Caring Connections, National Community Care Corps fund 30,000

COUNCIL ON AGING OF CENTRAL OREGON

1036 NE 5TH ST
BEND,OR97701 		N/A PC Regional Nutrition Expansion for Disabled and Aging adults fund 50,000

EDWARDS CENTER INC

PO BOX 6269
BEAVERTON,OR97007 		N/A PC Edwards Place Pocket Neighborhood - Lot 4 fund 500,000

EVERY BODY ATHLETICS

10940 SW BARNES RD 259
PORTLAND,OR97225 		N/A PC Volunteer Program Lead Position fund 72,000

EVERY KID SPORTS

143 SW CENTURY DR STE 120
BEND,OR97702 		N/A PC General and Unrestricted Support for Every Kid Sports in Oregon fund 5,000

FAMILY ACCESS NETWORK FOUNDATION

2125 NE DAGGETT LN
BEND,OR97701 		N/A PC General & Unrestricted 10,000

FAMILY AND COMMUNITY TOGETHER

2475 SE LADD AVE STE 430
PORTLAND,OR97214 		N/A PC General & Unrestricted 30,000

FAMILY TREE RELIEF NURSERY

PO BOX 844
ALBANY,OR97321 		N/A PC Outside Rain Play Suits and Boots fund 8,500

FISHER HOUSE FOUNDATION INC

12300 TWINBROOK PKWY STE 410
ROCKVILLE,MD20852 		N/A PC New vinyl tile flooring in guest bedrooms at Vancouver VA Medical Center at the VA Portland Health Care System fund 54,609

FOUR RIVERS CULTURAL CENTER AND MUSEUM

676 SW 5TH AVE
ONTARIO,OR97914 		N/A PC Dinosaurs in Motion Exhibition fund 7,500

FRIEND TO FRIEND-AMERICA

PO BOX 98766
DES MOINES,WA98198 		N/A PC General & Unrestricted 5,000

HAWAII CATHOLIC COMMUNITY FOUNDATION

1184 BISHOP ST
HONOLULU,HI96813 		N/A SO I Sacred Hearts School - Tuition Assistance fund 300,000

HEAD STRONG PROJECT INC

PO BOX 412572
BOSTON,MA02241 		N/A PC Headstrong Project for Pacific Northwest with emphasis in Oregon 485,000

HIRE HEROES USA

13010 MORRIS RD STE 175
ALPHARETTA,GA30004 		N/A PC Oregon/Washington Focused Transition Specialist fund 75,000

HOLY CROSS CATHOLIC CHURCH

5227 N BOWDOIN ST
PORTLAND,OR97203 		N/A PC Holy Cross Catholic School - Staff Salary fund 30,000

HOLY CROSS CATHOLIC CHURCH

5227 N BOWDOIN ST
PORTLAND,OR97203 		N/A PC Holy Cross Community Center 100,000

HOLY FAMILY ACADEMY

9671 MT ANGEL HWY NE
MOUNT ANGEL,OR97362 		N/A PC Modular Addition fund 25,000

HOLY FAMILY CHURCH

7425 SE CESAR CHAVEZ BLV
PORTLAND,OR97202 		N/A PC Holy Family Catholic School - Tuition Assistance fund 10,000

HOLY REDEEMER CATHOLIC SCHOOL

127 N ROSA PARKS WAY
PORTLAND,OR97217 		N/A PC Walk-in Freezer Reconstruction fund 28,000

HONOR FOUNDATION

11055 ROSELLE ST STE 120
SAN DIEGO,CA92121 		N/A PC Transformational Military transition program for Joint base lewis-mcchord 265,000

INCIGHT COMPANY

PO BOX 82056
PORTLAND,OR97282 		N/A PC General & Unrestricted 10,000

KIDS CLUB OF HARNEY COUNTY

267 S EGAN AVE
BURNS,OR97720 		N/A PC Facility Development for Geno's Youth Center, home of kids club of harney county fund 200,000

KLAMATH BASIN SENIOR CITIZENS CENTER INC

PO BOX JE
KLAMATH FALLS,OR97602 		N/A PC Interior and exterior maintenance and improvements of the senior center building and landscaping fund 25,000

L ARCHE PORTLAND

8501 SE STEPHENS ST
PORTLAND,OR97216 		N/A PC General & Unrestricted 5,000

LAKE OSWEGO ROTARY FOUNDATION INC

PO BOX 94
LAKE OSWEGO,OR97034 		N/A PC SASEE program honoring educators, students, and community members who make a valuable difference in education 2,500

LUTHERAN COMMUNITY SERVICES NORTHWEST

4040 S 188TH ST STE 300
SEATAC,WA98188 		N/A PC A Family Gathering Place Relief Nursery - Transportation fund 60,000

MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES

PO BOX 937
ONTARIO,OR97914 		N/A PC Nutrition Program fund 20,000

MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES

PO BOX 937
ONTARIO,OR97914 		N/A PC Senior Connect Program 5,000

MICHELLES LOVE

33898 NE PRAIRIE ST
SCAPPOOSE,OR97056 		N/A PC General & Unrestricted 5,000

MID-COLUMBIA SENIOR CENTER INC

1112 W 9TH ST
THE DALLES,OR97058 		N/A PC Painting the interior of the Mid-Columbia Senior Center fund 7,500

MOUNTAINSTAR FAMILY RELIEF NURSERY

2125 NE DAGGETT LN
BEND,OR97701 		N/A PC LaPine Program Expansion fund 50,000

MT HOOD KIWANIS CAMP INC

10725 SW BARBUR BLVD STE 50
PORTLAND,OR97219 		N/A PC Charitable Event 7,500

NORTHWEST BATTLE BUDDIES

PO BOX 2511
BATTLE GROUND,WA98604 		N/A PC General & Unrestricted 35,000

NORTHWEST DISABILITY SUPPORT

PO BOX 82133
PORTLAND,OR97282 		N/A PC Bike First fund 3,000

ON-THE-MOVE COMMUNITY INTEGRATION

222 6TH ST
KANSAS CITY,MO64163 		N/A PC General & Unrestricted 25,000

ONESIGHT

4000 LUXOTTICA PL
MASON,OH45040 		N/A PC Mobile Vision Clinics in Stayton and Mill City Oregon 57,000

OPERATION HOMEFRONT INC

17319 SAN PEDRO AVE STE 505
SAN ANTONIO,TX78232 		N/A PC Oregon Critical Financial Assistance Program 5,000

OREGON ASSOCIATION OF RELIEF NURSERIES

PO BOX 933
NEWBERG,OR97132 		N/A PC Relief Nursery Symposium fund 13,000

OREGON CASCADES WEST SENIOR SERVICES FOUNDATION

1400 QUEEN AVE SE STE 206
ALBANY,OR97322 		N/A PC Behavioral Activation Program for Veterans 24,000

OREGON COMMUNITY FOUNDATION

1221 SW YAMHILL ST STE
PORTLAND,OR97205 		N/A PC Voices Unlimited fund 4,000

OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION

PO BOX 29017
PORTLAND,OR97296 		N/A PC Spectradyne nCS1 Nanoparticle analyzer and a luminex amnis cellstream flow cytometer system 267,194

OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION

PO BOX 29017
PORTLAND,OR97296 		N/A PC Oregon Health & Science University Research Program for testing center m across diverse prenatal care setting in oregon 100,000

OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION

PO BOX 29017
PORTLAND,OR97296 		N/A PC The oregon brain bank fund 25,000

PANHANDLE HEALTH DISTRICT

8500 N ATLAS RD
HAYDEN,ID83835 		N/A GOV Senior Companions Program - marketing and recruitment of new volunteer companions 5,000

PANHANDLE HEALTH DISTRICT

8500 N ATLAS RD
HAYDEN,ID83835 		N/A GOV Senior Companion Program 15,000

PIONEER RELIEF NURSERY INC

1312 SW 2ND ST
PENDLETON,OR97801 		N/A PC Modular Project fund 38,000

PROVIDENCE PORTLAND MEDICAL FOUNDATION

4805 NE GLISAN ST
PORTLAND,OR97213 		N/A PC Swedish Health Services, Women's Brain Health clinic fund 1,000,000

PROVIDENCE PORTLAND MEDICAL FOUNDATION

4805 NE GLISAN ST
PORTLAND,OR97213 		N/A PC Tomorrow Starts Today -Emergency Care Campaign 1,000,000

QUEEN OF PEACE CATHOLIC SCHOOL

4227 LONE OAK RD SE
SALEM,OR97302 		N/A PC After School Program fund 10,000

QUIET WATERS OUTREACH

PO BOX 714
SHERWOOD,OR97140 		N/A PC Mobility-Assist Van Pay-Off fund 33,269

RUNNER2RUNNER FOUNDATION

2428 CHANTILLY LN
CONROE,TX77384 		N/A PC General Purpose in OR and/or WA 2,000

SACRED HEART CATHOLIC SCHOOL

PO BOX 215
GERVAIS,OR97026 		N/A PC Tuition Assistance fund 25,000

SAINT THOMAS CATHOLIC CHURCH

1720 NW 19TH ST
REDMOND,OR97756 		N/A PC Tuition Assistance fund 20,000

SANDPOINT AREA SENIORS INC

820 MAIN ST
SANDPOINT,ID83864 		N/A PC position of Development Director, sandpoint area seniors fund 80,000

SANDPOINT AREA SENIORS INC

820 MAIN ST
SANDPOINT,ID83864 		N/A PC Senior Meals Program 5,000

ST ANDREW NATIVITY SCHOOL

4925 NE 9TH AVE
PORTLAND,OR97211 		N/A PC General & Unrestricted 10,000

ST FRANCIS CATHOLIC SCHOOL

15643 SW OREGON ST
SHERWOOD,OR97140 		N/A PC Tuition Assistance fund 15,000

ST FRANCIS OF ASSISI CATHOLIC SCHOOL

38975 NW HARRINGTON RD
BANKS,OR97106 		N/A PC STEM Education Program 17,000

ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC

2450 NE 27TH ST
BEND,OR97701 		N/A PC School Sidewalk Repair Project 25,200

ST IGNATIUS PARISH SCHOOL

3400 SE 43RD AVE
PORTLAND,OR97206 		N/A PC Teacher Laptops and Student Chromebooks fund 20,000

ST JAMES SCHOOL

206 NE KIRBY ST
MCMINNVILLE,OR97128 		N/A PC Chromebooks, Outdoor School, Playground benches, principal laptop, secretary computer, tuition assistance fund 20,200

ST JOSEPH'S CATHOLIC CHURCH

721 CHEMEKETA ST NE
SALEM,OR97301 		N/A PC Phone and Internet Connection fund 12,000

ST LUKE CATHOLIC CHURCH

417 HARRISON ST
WOODBURN,OR97071 		N/A PC Safety Updates fund 35,000

ST MARYS ACADEMY

1112 CHERRY HEIGHTS RD
THE DALLES,OR97058 		N/A PC Securing Our Campus fund 35,000

ST MATTHEW CATHOLIC CHURCH

475 SE 3RD AVE
HILLSBORO,OR97123 		N/A PC Safety Communication System fund 50,000

ST PAUL SCHOOL

20327 CHRISTIE ST NE
ST PAUL,OR97137 		N/A PC HVAC System fund 50,000

ST THERESE OF THE CHILD JESUS SCHOOL

1260 NE 132ND AVE
PORTLAND,OR97230 		N/A PC Security System fund 40,000

ST VINCENT DE PAUL SCHOOL

1010 COLUMBIA ST NE
SALEM,OR97301 		N/A PC Part-Time Grant Writer fund 20,475

ST PETER CATHOLIC SCHOOL

98 SW 9TH ST
ONTARIO,OR97914 		N/A PC Classical Curriculum and Teacher Incentives fund 20,000

THE COMFORT CREW FOR MILITARY KIDS

8127 MESA DR STE B206 PMB 117
AUSTIN,TX78759 		N/A PC Pacific Northwest - Oregon, Washington, Idaho fund 20,000

THE DRAPER RICHARDS KAPLAN FOUNDATION

1600 EL CAMINO REAL 155
MENLO PARK,CA94025 		N/A PC General & Unrestricted 500,000

TOGETHER WE ARE GREATER THAN

2916 NE ALBERTA ST STE D
PORTLAND,OR97211 		N/A PC Early Childhood Support Programs 25,000

UNITED THROUGH READING

1455 FRAZEE RD STE 500
SAN DIEGO,CA92108 		N/A PC United Through Reading program in the pacific northwest 50,000

UNIVERSITY OF PORTLAND

5000 N WILLAMETTE BLVD
PORTLAND,OR97203 		N/A PC General & Unrestricted 3,000

VICTORY ACADEMY

PO BOX 428
TUALATIN,OR97062 		N/A PC Compass Capital Campaign 100,000

VISITATION BVM CATHOLIC CHURCH

4285 NW VISITATION RD
FOREST GROVE,OR97116 		N/A PC Installation of Equipment and Turf for new playgrond fund 25,000

WARRIORS & QUIET WATERS FOUNDATION

351 EVERGREEN DR STE A
BOZEMAN,MT59715 		N/A PC Underwriting Warriors and Quiet Waters Director of program operations fund 85,006

WONDER WORKS - A CHILDRENS MUSEUM

PO BOX 355
THE DALLES,OR97058 		N/A PC Community Classroom fund 50,000

YOUNG LIFE

820 MAIN ST STE 200
LOUISVILLE,CO80027 		N/A PC Bellingham Young Life: High School Capernaum fund 205,000

YOUNG MENS CHRISTIAN ASSOCIATION

522 W 6TH ST
MEDFORD,OR97501 		N/A PC Elk Trail Facility Development fund 75,000

ZENO

1404 EAST YESLER WAY STE 204
SEATTLE,WA98122 		N/A PC Family Mathways Program at El Centro de la Raza, Chinese information and services center and atlantic street center 23,250
Total .................................right arrow 3a 10,243,204
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 120,974  
4 Dividends and interest from securities ....     14 7,511,895  
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 -4,175,154  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 10,794 14 130,854  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 10,794 3,588,569  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,599,363
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
JTMF Foundation
 
Employer identification number

46-2345457
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
JTMF Foundation
  		Employer identification number
46-2345457
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JTM LLC
4465 S Jones Blvd
 
Las Vegas, NV89103

$ 19,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
JTMF Foundation
  		Employer identification number

46-2345457
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
JTMF Foundation
  		Employer identification number

46-2345457
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bookkeeping 11,625     11,625

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
JTMF Foundation
EIN:
46-2345457
Identifier Return Reference Explanation
Form 926 Form 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
Form 8865 Form 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

TY 2023 InvestmentsCorpBondsSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Name of Bond End of Year Book Value End of Year Fair Market Value
AECOM - 5.125% - 03/15/2027 411,160 409,985
AIR LEASE CORP SER A MTN CALL 15,759 16,563
AIRCASTLE LTD - 4.250% - 06/15 409,235 415,543
AMERICAN EXPRESS CO - 3.550% - 407,978 402,931
AMERICAN TOWER CORP - 0.000% - 78,864 80,665
AMERICAN TOWER CORP - 1.450% - 291,912 300,887
AMERICAN TOWER CORP - 3.375% - 65,106 65,172
ARCONIC INC - 5.900% - 02/01/2 404,026 405,309
AT&T INC - 5.400% - 02/15/2034 402,686 416,458
BALL CORP - 2.875% - 08/15/203 538,437 556,963
BANK NEW YORK MELLONCORP BOND 29,115 29,243
BK OF AMERICA CORP - 4.330% - 456,304 434,648
BNY MELLON - 3.750% - 12/31/20 360,985 386,420
BOEING CO - 5.150% - 05/01/203 411,621 409,774
CAMPBELL SOUP CO. NOTE - 2.375 393,895 411,457
CELANESE US HOLDING LLC - 6.55 393,504 419,190
CHARTER COM OPERATING - 4.908% 452,940 445,801
CHENIERE ENERGY PARTNERS - 4.5 433,205 445,730
CLEVELAND-CLIFFS INCNEW SER B 326,975 337,836
COMMONSPIRIT - 3.347% - 10/01/ 414,784 410,441
CROWDSTRIKE HLDGS INC NOTE - 3 441,449 451,173
CROWN CASTLE INTL CORP NEW NOT 455,413 446,971
DELL INTL LLC/EMC CORP NOTE - 409,472 411,246
DIAMONDBACK ENERGY INC - 3.500 407,769 405,400
ENERGY TRANSFER LP - 6.550% - 437,938 446,091
FISERV INC - 4.200% - 10/01/20 423,087 416,593
FREEPORT MCMORAN INC NOTE - 4. 80,197 74,157
FREEPORT-MCMORAN COPPER &GOLD 326,391 334,323
GENERAL MTRS - 5.800% - 06/23/ 428,896 448,400
GOLDMAN SACHS GROUP INC NOTE - 394,627 400,756
HCA 3.5% 09/01/2030 - 3.500% - 413,611 412,840
HOWMET AEROSPACE - 6.875% - 05 52,487 45,644
JPMORGAN CHASE &CO - 3.157% - 458,387 440,155
KRAFT HEINZ FOODS CO SER B NT 83,862 72,715
KRAFT HEINZ FOODS COSER B NOTE 363,951 376,115
MCDONALDS CORP MTN - 4.800% - 380,109 396,476
MICROSOFT CORP NOTE - 2.525% - 471,311 439,835
MORGAN STANLEY MTN CALL MAKE W 401,422 406,585
NAVIENT CORP - 5.000% - 03/15/ 392,785 418,962
NETFLIX INC - 5.875% - 11/15/2 379,946 394,813
NRG ENERGY INC SER B - 5.750% 426,257 443,343
OCCIDENTAL PETE - 7.875% - 09/ 398,500 402,696
OLIN CORP NOTE - 5.625% - 08/0 437,344 444,812
ORACLE CORP - 2.800% - 04/01/2 436,701 446,353
PNC FINL SVCS - 5.068% - 01/24 435,675 446,000
SONOCO PRODS CO NT - 2.850% - 413,718 409,257
TEVA PHARMACEUTICAL NOTE - 3.1 394,802 407,420
UNIFORM MBS #FS4703 - 4.500% - 1,503,388 1,517,255
UNITED RENTALS - 5.500% - 05/1 40,050 38,083
UNITED RENTALS INC - 3.875% - 459,839 479,741
US BANCORP - 5.775% - 06/12/20 436,986 448,269
VERIZON COMMUNICATIONS - 3.550 471,879 459,180
WALGREENS BOOTS ALLIANCE INC N 438,979 457,614
WELLS FARGO &CO - 2.879% - 10/ 437,016 445,086

TY 2023 InvestmentsCorpStockSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED 382 504
3M CO 34,276 35,638
A10 NETWORKS INC 74,401 74,819
AAR CORP 157,688 214,531
ABBOTT LABS 230,212 233,899
ABBVIE INC 286,802 330,706
ABIOMED INC CONTRA - CVR LINE 0 0
ACADIA HEALTHCARE CO INC 59,613 59,953
ACCENTURE PLC 282,985 311,257
ACI WORLDWIDE INC 20,807 21,267
ACUITY BRANDS INC 46,852 53,256
ADDUS HOMECARE CORP 37,322 36,212
ADIENT PLC 32,548 29,343
ADOBE SYSTEMS, INC 308,043 365,716
ADVANCE AUTO PARTS INC 2,233 1,465
ADVANCED DRAINAGE SYSTEMS INC 49,551 80,446
ADVANCED ENERGY IND INC 151,385 151,834
ADVANCED MICRO DEVICES INC 195,318 291,577
AECOM TECHNOLOGY CORPORATION 91,749 105,925
AFFILIATED MANAGERS GROUP 48,961 45,880
AFLAC INC 41,939 44,138
AGCO CP 66,215 63,497
AGILENT TECHNOLOGIES INC 12,100 12,096
AGREE REALTY CORP 53,409 50,486
AIA GROUP LTD ADR 396,418 308,494
AIR PRODS & CHEM INC 21,010 20,809
AIRBNB 61,876 66,436
AKAMAI TECH COM STK 23,258 27,576
ALBANY INTERNATIONAL CORP 199,171 210,191
ALBEMARLE CP 47,573 47,100
ALCOA INC 70,150 51,204
ALEXANDRIA REAL ESTATE EQUITIE 38,072 37,397
ALIGN TECHNOLOGY, INC 18,486 18,632
ALLEGION PLC 520 633
ALLEGRO MICROSYSTEMS ORD SHS 19,833 18,767
ALLETE INC 30,069 28,195
ALLIANT CORP 3,242 3,283
ALLY FINANCIAL INC 62,700 79,303
ALPHABET INC CL A 900,398 1,086,928
ALPHABET INC CL C 484,983 612,764
ALTRIA GROUP INC 260,495 259,346
AMAZON COM 1,606,845 1,674,987
AMCOR LTD ORD SHS 9,447 9,409
AMEDISYS INC - COMMON STOCK 73,323 76,713
AMER FIN GRP HLD 73,875 65,033
AMER INTERNATIONAL GROUP INC 211,701 246,136
AMERCO NON VOTING ORD SHS SERI 38,596 44,095
AMEREN CORPORATION 46,802 46,876
AMERESCO INC CL A 45,974 46,175
AMERICAN EAGLES OUTFITTERS INC 53,449 54,212
AMERICAN ELECTRIC POWER INC 93,764 94,703
AMERICAN EXPRESS CO 67,030 77,371
AMERICAN TOWER REIT INC 67,934 68,866
AMERIPRISE FINANCIAL INC 8,502 8,736
AMGEN INC 167,006 190,957
AMKOR TECHNOLOGY, INC 105,098 141,198
AMN HEALTHCARE SERVICES INC 23,361 24,111
AMPHASTAR PHARMACEUTICALS INC 37,948 39,460
AMPHENOL CORPORATION 20,741 22,899
ANALOG DEVICES INC 128,915 148,324
ANGEL OAK STRATEGIC CREDIT FUN 6,000,000 5,803,539
ANNALY MTG MGMT INC. COM 107,880 79,630
ANSYS INC 23,529 33,748
ANTERO MIDSTREAM CORPORATION 31,000 34,570
ANTERO RESOURCES CORPORATION 70,618 59,603
APARTMENT INCOME REIT CORP 52,180 44,420
APPLE INC 2,600,327 3,433,579
APPLIED MATERIALS INC 157,334 225,439
APTAR GROUP INC 62,489 64,035
ARAMARK 57,400 60,837
ARCH CAPITAL GROUP LTD 32,450 32,679
ARCHER DANIELS MDLND 154,591 144,512
ARCHROCK INC 48,416 82,082
ARGA EMERGING MARKETS VALUE FU 10,989,079 11,708,220
ARIS WATER SOLUTIONS ORD SHS C 21,776 21,738
ARISTA NETWORKS 57,416 87,610
ARM HOLDING PLS SPON ADS 212,835 267,666
ARROW ELECTRONICS INC 51,725 55,379
ARROWHEAD PHARMACEUTICALS INC 29,228 26,867
ASGN INC 34,756 38,372
ASHLAND GLOBAL HOLDINGS 47,092 36,422
ASML HOLDING NV NY REG SHS 606,378 662,305
ASPEN TECHNOLOGY INC COM 47,192 50,414
ASSOCIATED BANC-CORP 28,745 26,631
ASTRAZENECA 374,604 385,983
AT&T, INC 162,916 166,491
ATMOS ENERGY CORP 55,652 56,559
AUTODESK, INC 35,968 41,148
AUTOLIV INC 56,490 66,665
AUTOMATIC DATA PROCESSING INC 107,313 106,001
AUTONATION INC 25,460 33,640
AUTOZONE INC 25,087 25,856
AVALONBAY CMNTYS INC 859 936
AVIENT 30,226 32,383
AVIS BUDGET GROUP INC 36,303 27,830
AVNET INC 32,374 36,994
AXALTA COATING SYSTEMS LTD 57,473 61,893
AXCELIS TECHNOLOGIES INC 65,999 63,937
AZENTA INC 31,425 32,570
BADGER METER, INC 31,109 31,491
BANC OF CALIFORNIA INC 1,246 457
BANK NEW YORK MELLON CORP COM 119,160 131,530
BANK OF AMERICA CORP 304,873 308,956
BANK OZK 37,690 44,648
BARRETT BUSINESS SERVICES, INC 27,512 27,676
BATH & BODY WORKS, INC 1,514 1,597
BAUSCH HEALTH COS INC 3,101 906
BECTON DICKINSON & CO 74,858 76,319
BELDEN INC 27,383 27,115
BELLRING BRANDS, INC 31,193 59,366
BERKSHIRE HATHAWAY INC. CLASS 658,546 745,419
BERRY PLASTICS GROUP INC 62,749 66,042
BEST BUY INC 51,860 53,387
BIOGEN INC 45,178 46,579
BJ'S WHLSL CLUB INC 72,371 73,726
BLACK HILLS CORP 40,772 31,399
BLACKBAUD INC 21,823 29,825
BLACKROCK INC 79,482 88,486
BOEING CO 56,496 72,463
BOISE CASCADE COMPANY 41,902 43,336
BOOKING HOLDINGS INC 98,311 148,983
BORG WARNER INC 68,215 68,151
BOSTON BEER CO INC 26,277 26,610
BOSTON SCIENTIFIC 95,264 104,405
BOX INC 129,410 116,910
BOYD GAMING CORP 35,812 37,754
BRIDGESTONE CORP UNSP ADR 494,613 489,768
BRIGHTHOUSE FINANCIAL INC 30,619 30,376
BRINKS CO 21,889 31,838
BRISTOL-MYERS SQUIBB CO 269,500 268,454
BRIXMOR PPTY GROUP INC COM 53,228 59,339
BROADCOM INC 342,137 601,659
BRUKER CORPORATION 54,016 57,167
BRUNSWICK CORP 50,058 56,405
BUILDERS FIRST SOURCE INC 78,809 80,799
BUNGE GLOBAL SA 141,768 142,743
BUNZL PLC SPONSORED ADR 420,146 498,649
BURBERRY GROUP PLC 341,129 261,835
BURLINGTON STORES, INC 90,579 105,408
BWX TECHNOLOGIES INC 53,381 57,164
C T S CP 121,798 122,166
CABLE ONE INC 64,260 21,150
CABOT CP 175,959 228,623
CACI INTL INC 55,825 59,914
CACTUS, INC. CLASS A 56,606 57,113
CADENCE BANCORPORATION 38,060 44,060
CADENCE DESIGN SYSTEMS INC 93,011 111,672
CAESARS ENTERTAINMENT INC 4,068 4,266
CALIFORNIA WATER SVC 27,410 27,284
CALX NETWORKS INC. 32,315 21,932
CAMBIUM NETWORKS CORPORATION 21,200 25,182
CAMPBELL SOUP CO 856 908
CAPITAL ONE FINANCIAL CORP 95,536 118,139
CAPRI HOLDINGS LTD.SHS 55,681 49,235
CARLISLE COS INC 99,897 126,534
CARLYLE GROUP 74,233 74,015
CARLYLE TACTICAL PRIVATE CREDI 3,994,654 3,951,065
CARREFOUR S.A 334,149 322,100
CARRIER GLOBAL 50,848 63,023
CARTER'S INC 26,015 23,590
CASELLA WASTE SYSTEMS INC 200,509 238,861
CASEY'S GENERAL STORES, INC 70,099 83,521
CATERPILLAR INC 133,413 177,698
CBIZ, INC 52,026 52,325
CBRE GROUP 10,806 12,846
CDW CORP 7,380 7,502
CELANESE CORPORATION 46,229 56,555
CELSIUS HLDGS INC 43,240 67,387
CENTENE CORP 104,512 103,152
CF INDUSTRIES HOLDINGS, INC 23,385 23,850
CHAMPIONX CORP 52,555 49,540
CHARGEPOINT HOLDINGS CL A 793 159
CHARLES RIV LABORATORIES INTL 3,530 3,546
CHARLES SCHWAB CORP 96,852 97,490
CHARMING SHOPPES, INC. - COMMO 11,543 18,981
CHART INDUSTRIES, INC 43,700 47,579
CHARTER COMMUNICATIONS, INC 30,230 29,151
CHEESECAKE FACTORY INC 154,250 144,766
CHEMED CORP 62,104 70,755
CHEVRON CORP 285,182 334,864
CHIPOTLE MEX GRILL 37,055 45,739
CHOICE HOTELS INTERNATIONAL IN 25,129 23,227
CHORD ENERGY CORP 61,854 70,648
CHUBB LIMITED 94,979 106,446
CHURCHILL DOWNS INC 63,454 75,561
CIENA CORP 71,908 54,867
CIGNA CORPORATION 138,682 150,623
CINTAS CRP 29,400 30,133
CIRRUS LOGIC INC 36,961 36,936
CISCO SYSTEMS INC 352,621 344,395
CITIGROUP INC 301,509 307,200
CITIZENS FINANCIAL GROUP, INC 4,623 5,700
CIVITAS SOLUTIONS INC 64,701 64,140
CLEAN HARBORS, INC 51,623 72,771
CLEARWAY ENERGY INC CLASS A 32,473 27,012
CLIFFS NATURAL RESOURCES INC. 78,107 85,907
CME GROUP, INC 43,625 46,753
CNO FINANCIAL GROUP INC 22,127 25,975
CNX RESOURCES CORP 29,207 34,780
COCA COLA BOTTLING CONS 19,697 35,279
COGNEX CORPORATION 94,259 60,398
COGNIZANT TECHNOLOGY SOLUTIONS 101,563 119,111
COHERENT CORP COM 112,641 117,400
COLGATE-PALMOLIVE COMPANY 9,333 9,725
COLUMBIA BANKING SYSTEM, INC 45,175 46,477
COLUMBIA SPORTSWEAR CO 25,385 23,385
COMCAST CORP 262,851 262,793
COMERICA INC 29,972 38,062
COMFORT SYSTEMS USA INC 186,565 185,309
COMMERCE BANCSHARES, INC 61,563 52,609
COMMERCIAL METALS 53,810 49,690
COMMVAULT SYSTEMS, INC 19,956 27,948
COMPAGNIE FINANCIERE RICHEMONT 303,998 337,928
CONAGRA FOODS INC 87,379 88,187
CONCENTRIX CORP 55,011 39,284
CONMED CORPORATION 193,981 182,225
CONOCOPHILLIPS 108,824 132,320
CONSENSUS CLOUD SOLUTION 24,566 25,057
CONSOLIDATED EDISON INC 154,625 154,649
CONSTELLATION ENERGY GROUP INC 26,858 26,768
COPART INC 90,641 95,060
COPT DEFENSE PROPERTIES 139,526 132,507
CORCEPT THERAPEUTICS INC 28,297 29,232
CORE AND MAIN INC 35,213 41,097
CORE LABORATORIES 112,368 85,404
CORNING INC 29,112 29,445
COSTAR GROUP, INC 15,347 16,429
COSTCO WHOLESALE CORPORATION 237,251 310,238
COTERRA ENERGY INC 113,159 114,432
COTY INC 28,120 38,316
COUSINS PROPERTIES INC 32,394 31,558
CRACKER BARREL OLD COUNTRY STO 176,745 104,212
CRANE CO 29,363 47,256
CRANE NXT ORD SHS 14,761 22,350
CREDIT ACCEPTANCE CORPORATION 933 1,065
CROCS INC 61,713 47,639
CROWN CASTLE INTL 7,172 7,948
CROWN HOLDINGS INC 86,603 91,998
CSX CORP 62,912 67,849
CUBESMART 81,158 86,814
CULLEN FROST BANKERS INC 68,155 57,825
CUMMINS INC 56,821 56,059
CURTISS WRIGHT CP 54,802 70,624
CVS CAREMARK CORP 174,207 176,397
D R HORTON 107,321 143,317
DANAHER CORP 182,126 188,542
DARDEN RESTAURANTS INC 15,202 14,951
DARLING INGREDIENTS INC 282,642 210,524
DECKERS OUTDOOR CORPORATION 88,288 142,376
DEERE CO 129,852 134,356
DELTA AIR LINES INC 59,938 67,345
DEVON ENERGY CORPORATION 105,359 101,064
DEXCOM, INC 43,578 48,643
DIAGEO PLC ADS 472,014 372,744
DIAMONDBACK ENERGY INC 94,767 101,267
DICK'S SPORTING GDS 62,641 75,973
DIGITAL RLTY TR INC 23,211 25,839
DIODES 161,888 167,160
DISCOVER FINL SVCS COM 91,604 92,505
DODGE & COX FUNDS INTERNATIONA 18,226,385 19,039,664
DOLBY LABORATORIES 39,991 40,763
DOLLAR GENERAL CORP 28,136 29,365
DOLLAR TREE INC 24,198 29,688
DOMINION ENERGY INC 19,393 19,317
DONALDSON CO. INC 58,992 63,586
DORMAN PRODUCTS INC 55,018 55,217
DOVER CORP 8,188 9,075
DOW INC 22,674 22,649
DOXIMITY ORD SHS CLASS A 32,371 27,900
DRIL QUIP INC 47,639 47,541
DROPBOX INC 56,590 62,645
DT MIDSTREAM INC 50,748 51,896
DU PONT DE NEMOURS 41,791 45,158
DUKE ENERGY CO 76,824 77,826
DYNAMIC MATLS CORP COM 110,317 59,095
DYNATRACE 111,318 107,466
EAGLE MATERIALS INC 42,410 59,229
EAST WEST BANCORP, INC 82,738 84,613
EASTERLY GVMT PPTYS INC 20,696 20,536
EASTGROUP PROPERTIES INC 60,958 69,745
EASTMAN CHEMICAL CO 29,327 29,730
EATON CORP PLC 56,513 76,822
EBAY INC 84,006 84,754
EDISON INTL 48,142 52,617
EDWARDS LIFESCIENCES 67,457 68,168
ELECTRONIC ARTS 56,732 58,691
ELEVANCE HEALTH INC 212,079 223,519
ELI LILLY & CO 279,617 540,367
EMCOR GROUP INC 59,799 83,587
EMERSON ELECTRIC CO 49,639 50,612
ENCOMPASS HEALTH CORPORATION 49,074 54,777
ENERSYS 182,863 205,656
ENOVIS CORPORATION 24,129 23,192
ENTEGRIS INC 95,020 113,829
ENTERGY CORP 92,939 93,904
ENTERPRISE FINANCIAL SERVICES 164,412 145,693
ENVESTNET INC 133,534 106,220
ENVISTA HOLDINGS 50,960 35,152
EOG RESOURCES INC 74,891 77,892
EPAM SYSTEMS INC 24,993 25,571
EPR PROPERTIES 23,666 29,215
EQT CORPORATION 35,268 34,755
EQUIFAX INC 13,143 15,827
EQUINIX, INC 26,089 26,578
EQUITABLE HOLDINGS INC 89,988 89,377
EQUITRANS MIDSTREAM CORPORATIO 27,155 36,913
EQUITY LIFESTYLE PRP 106,278 107,926
ERIE INDEMNITY CO CLASS A 59,280 68,659
ERSTE BK DER OEST SP 299,573 356,514
ESAB CORP 25,568 39,672
ESSENT GROUP LTD 35,376 45,989
ESSENTIAL UTILITIES INC 101,381 78,883
ESSILOR INTL ADR 366,741 411,106
ESTEE LAUDER COMPANIES INC 719 731
EURONET WORLDWIDE INC 37,834 36,638
EVERCORE PARTNERS INC 71,086 84,670
EVEREST RE GROUP LTD 115,818 112,085
EVERGY, INC. 57,110 57,942
EVERSOURCE ENERGYINC 71,824 72,583
EVERTEC INC 42,603 42,823
EXELIXIS, INC. 42,870 60,023
EXELON CORPORATION 71,181 65,841
EXLSERVICE HOLDINGS INC 108,232 103,872
EXPEDIA INC 30,388 43,412
EXPONENT, INC 87,530 84,783
EXTRA SPACE STORAGE 23,860 24,691
EXXON MOBIL CORP 372,994 515,197
F.N.B CORPORATION 39,228 40,580
F5 NETWORKS, INC 24,819 29,711
FAIR ISSAC & CO INC 26,743 26,772
FEDEX CORPORATION 96,505 105,236
FIDELITY NATIONAL FINANCIAL IN 96,287 108,111
FIRST AMERICAN CORP 51,516 54,645
FIRST ENERGY CORP 12,448 12,171
FIRST FINANCIAL BANKSHARES, IN 81,642 79,931
FIRST HORIZON NATL 88,871 65,617
FIRST INDUSTRIAL REALTY TRUST 56,271 58,358
FIRST MERCHANTS CORPORATION 173,545 142,647
FIRST SOLAR INC 12,688 13,782
FIRST TRUST STRAT H/I FUND 28,053 25,056
FIRSTCASH HOLDINGS INC 164,387 215,046
FISERV INC 70,774 86,877
FIVE BELOW INC 91,124 99,119
FLOOR AND DECOR HOLDINGS 81,638 100,181
FLOWERS FOODS INC 37,465 34,283
FLOWSERVE CP 173,707 247,938
FLUOR CORP 50,031 55,426
FORD MOTOR COMPANY 104,249 105,724
FORMFACTOR INC. 202,895 209,885
FORTINET INC 34,656 36,523
FORTUNE BRANDS INNOVATIONS INC 81,978 80,023
FOUR CORNERS PROPERTY TRUST IN 93,068 92,320
FOX CORP CL A 96,020 96,279
FOX FACTORY HOLDING CORPORATIO 37,835 24,765
FRANKLIN ELECTRIC CO., INC 251,235 280,672
FRANKLIN RES INC 28,748 29,015
FREEPORT-MCMORAN COPPER & GOLD 36,300 40,569
FRONTIER COMMUNICATIONS PARENT 47,598 46,474
FTI CONSULTING INC 47,509 57,554
GAMING AND LEISURE PROPERTIES, 99,690 109,014
GAP INC 23,512 37,513
GARMIN LTD 26,513 32,264
GARTNER INC 8,454 8,571
GATX CORP INC 162,031 188,745
GE HEALTHCARE TECHNOLOGIES INC 45,658 50,567
GEN DIGITAL ORD SHS 38,653 41,943
GEN DYNAMICS CP 95,484 110,100
GENERAC HOLDING INC 3,351 3,877
GENERAL ELECTRIC CO 127,981 153,794
GENERAL MILLS INC 59,004 59,538
GENERAL MOTORS 249,911 248,459
GENPACT LIMITED 62,110 47,518
GENTEX CORPORATION 57,947 61,335
GENTHERM INC 52,968 53,931
GENUINE PARTS COMPANY 33,928 34,071
GETTY RLTY HLDG CO 38,788 38,395
GILEAD SCIENCES INC 175,397 184,946
GLACIER BANCORP INC 114,662 117,018
GLOBAL PAYMENTS INC 46,637 47,117
GLOBE LIFE INC 19,383 19,597
GLOBUS MEDICAL INC 119,912 111,429
GODADDY INC 107,601 122,296
GOLDMAN SACHS GROUP 177,801 202,529
GOODYEAR TIRE & RUBBER COMPANY 27,846 33,681
GRACO INC 103,456 120,596
GRAHAM HOLDINGS COMPANY 16,957 18,806
GRAINGER W W INC 37,164 38,948
GRAND CANYON EDUCATION, INC 27,922 31,558
GRAPHIC PACKAGING CORP COM STK 60,796 62,488
GREIF INC - A 13,625 13,052
GROCERY OUTLET HOLDING CORP 22,765 21,056
GSK PLC 471,997 463,769
GXO LOGISTICS 49,722 60,610
H&R BLOCK INC 48,006 57,851
HAEMONETICS CP 33,793 35,572
HALOZYME THERAPEUTICS, INC 49,297 40,582
HANCOCK WHITNEY CORPORATION 36,133 35,908
HANOVER INS GROUP 37,859 34,362
HARLEY DAVIDSON INC 48,280 40,892
HARTFORD FINANCIALSERVICES GRO 160,097 175,952
HCA INC 69,946 76,602
HDFC BANK LTD ADR 505,280 463,864
HEALTH CARE PPTY INVS INC 605 449
HEALTHCARE REALTY TRUST 63,090 54,309
HEALTHCARE SVCS GROUP INC 26,593 27,221
HEALTHEQUITY INC 41,354 45,946
HEARTLAND FINANCIAL USA, INC. 160,121 121,255
HELEN OF TROY LIMITED 138,922 146,301
HELMERICH PAYNE 102,673 116,484
HENDERSON GROUP PLC 30,479 33,798
HERTZ GLOBAL HOLDINGS, INC 18,487 12,894
HEWLETT PACKARD ENTERPRISE CO 136,079 142,445
HEXCEL CP DELAWARE 229,445 281,504
HF SINCLAIR CORPORATION 68,307 73,797
HIGHWOODS PRPTY INC 2,319 2,043
HILTON GRAND VACATIONS INC. 28,408 24,671
HOME BANCSHARES INC 35,152 38,578
HOME DEPOT INC 398,898 416,207
HONEYWELL INTL 97,552 99,822
HOPE BANCORP INC 35,913 36,373
HORACE MANN EDUCATOR 85,734 68,572
HOST HOTELS & RESORTS INC 12,374 13,902
HOULIHAN LOKEY INC 321,293 378,076
HP INC 106,387 106,458
HSBC HOLDINGS PLC 366,546 434,305
HUMANA INC 87,325 80,117
HUNTINGTON BANCSHARES INC 76,086 76,447
HUNTINGTON INGALLS INDUSTRIES 6,939 7,530
HWVIX 7,728,082 7,400,091
HYATT HOTELS CORP 42,110 47,339
IBERDROLA ADR 324,599 353,850
ICU MEDICAL, INC 1,680 997
IDACORP INC HLDG CO 43,166 39,820
IDEXX CORP 32,556 37,743
INARI MEDICAL INC 28,790 27,721
INCYTE CORPORATION 19,761 20,156
INDEPENDENCE REALTY TR 33,040 29,988
INFINEON TECH ADS 400,349 426,033
INGERSOLL-RAND INC 28,407 29,157
INGEVITY CORPORATION 1,513 897
INGREDION INC 50,827 56,219
INSPERITY INC 33,309 34,697
INSTEEL INDUSTRIES, INC. 64,892 66,433
INTEGER HOLDINGS CORP 140,734 194,296
INTEGRA LIFESCIENCES HOLDINGS 33,056 25,433
INTEL CORP 223,467 255,170
INTERACTIVE BROKERS GROUP, INC 67,268 73,284
INTERNATIONAL BANCSHARES CORPO 19,354 22,706
INTERNATIONAL BUSINESS MACHINE 160,590 179,905
INTERPUBLIC GROUP OF COS 51,425 51,180
INTESA SANPAOLO SPA 321,496 366,376
INTUIT 195,126 258,762
INTUITIVE SURGICAL 159,736 165,644
INVESCO PLC 74,455 76,337
IPG PHOTONICS CORP 36,573 26,158
IRADIMED CORP 26,008 27,058
IRIDIUM COMMUNICATIONS INC 55,885 41,736
ISHARES JP MORGAN USD EM MKTS 2,531,708 2,670,820
ISHARES MSCI EMERGING MARKETS 10,526,221 10,518,895
ISHARES TRUST- ISHARES MSCI AL 5,702,566 5,885,253
ITT INC 59,299 79,586
J & J SNACK FOODS CORP 42,885 42,955
JABIL CIRCUIT INC 60,278 60,005
JACK IN THE BOX INC 40,280 39,754
JACOBS SOLUTIONS INC 33,286 34,916
JAZZ PHARMACEUTICALS INC 75,240 65,682
JEFFERIES GROUP INC 51,800 57,221
JOHNSON & JOHNSON 508,876 515,988
JOHNSON CONTROLS INTERNATIONAL 33,133 34,296
JONES LANG LASALLE 87,409 76,492
JP MORGAN CHASE 558,836 627,499
JPMORGAN INCOME FUND CL I 8,637,931 8,404,913
JUNIPER NETWORKS 61,724 62,262
KB HOME 23,630 39,974
KBR INC 62,107 62,115
KDDI CP UNSP ADR 429,442 443,804
KEMPER CORP 27,592 24,530
KENVUE INC 94,315 102,246
KEURIG DR PEPPER INC 30,535 31,854
KEYCORP 4,711 5,602
KEYCORP CAPITAL B 8.25% CORP B 67,312 70,087
KEYSIGHT TECHNOLOGIES INC 14,615 14,636
KILROY REALTY CP 47,799 35,976
KIMBERLY CLARK CORP 30,910 31,593
KIMCO RLTY CORP 31,988 31,198
KINSALE CAPITAL GROUP INC 52,296 60,954
KIRBY CORPORATION 30,780 38,141
KITE RLTY GROUP TRUST 37,635 41,948
KLA TENCOR CORP 69,092 88,939
KNIFE RIVER HOLDING COMPANY 18,894 30,906
KNIGHT SWIFT TRANSPORTATION HO 73,573 77,251
KRAFT HEINZ CO 135,662 139,452
KROGER CO 96,441 100,196
KULICKE AND SOFFA INDUSTRIES, 44,004 44,104
KYNDRYL HOLDINGS INC 24,531 39,025
L3HARRIS TECHNOLOGIES 32,610 32,857
LA Z BOY INC 55,716 55,712
LABCORP HLDGS INC (LABORATORY 1,701 1,818
LAKELAND FINANCIAL CORPORATION 37,163 37,206
LAM RESEARCH CORP 71,250 126,105
LAMAR ADVERTISING CO CL A REIT 77,264 77,584
LAMB WESTON HOLDINGS INC 19,164 20,429
LANCASTER COLONY CORPORATION 32,080 27,288
LANDSTAR SYSTEM 112,228 117,158
LANTHEUS HOLDINGS INC 28,612 35,650
LATTICE SEMICONDUCTOR 81,483 80,235
LEAR CORP 77,603 67,498
LEGGETT PLATT INC 37,600 28,866
LEIDOS HOLDINGS INC 27,131 31,714
LEMAITRE VASCULAR, INC 65,737 66,239
LENNAR CORP CL B 96,863 126,409
LENNOX INTL INC 75,434 118,145
LIGHT & WONDER INC CMN CLASS A 45,547 61,336
LINCOLN ELECTRIC HOLDING INC 72,163 102,206
LINDE PLC COM 117,264 139,231
LITHIA MOTORS INC CL A 144,011 158,384
LITTELFUSE, INC 225,012 229,834
LIVANOVA PLC 25,478 23,283
LKQ CORPORATION 84,164 84,206
LOCKHEED MARTIN CORP 87,365 87,022
LONZA GROUP AG UNSP/ADR 449,043 293,409
LOUISIANA PACIFIC CP 35,360 38,602
LOWES COMPANIES INC 127,738 128,411
LTC PROPERTIES INC 22,153 21,842
LULULEMON ATHLETICA INC 404,015 518,448
LUMENTUM HOLDINGS INC 68,148 59,339
LYONDELLBASELL INDUSTRIES NV 83,164 84,241
M&T BANK CORP 59,938 60,589
MA COM TECHNOLOGY SOLUTIONS HO 97,243 108,101
MACY'S INC 50,486 47,081
MAKITA CORP 229,775 233,539
MANHATTAN ASSOCIATES INC 69,818 109,383
MANPOWER GROUP INC 36,083 33,139
MARATHON OIL CORP COM 11,215 10,944
MARATHON PETROLEUM CORP 109,997 131,002
MARRIOTT INTERNATIONAL INC. CL 42,110 44,425
MARRIOTT VACATIONS WORLDWIDE C 43,030 25,212
MARSH AND MCLENNAN COMPANIES I 20,859 21,221
MARTIN MARIETTA MATLS INC 4,437 4,490
MASIMO CORPORATION 55,398 43,485
MASTEC INC 89,955 83,519
MASTERCARD INC 251,327 300,263
MATADOR RESOURCES COMPANY 71,917 72,269
MATCH GROUP INC 8,240 8,724
MATTELL INC 56,042 55,469
MAXIMUS INC 73,179 78,325
MCDONALD'S CORP 147,653 160,115
MCKESSON CORP 19,174 20,371
MDU RESOURCES GROUP 35,138 32,670
MEDICAL PROPERTIES TRUST, INC 87,947 25,812
MEDIFAST INC 22,120 22,115
MEDNAX, INC 223,124 98,571
MEDPACE HOLDINGS, INC 171,051 184,531
MEDTRONIC PLC 239,555 242,115
MERCADOLIBRE, INC 340,235 474,605
MERCK & CO INC 362,771 388,438
MERITAGE CORPORATION 100,263 182,736
META PLATFORMS INC 810,622 1,012,680
METHODE ELECTRONICS, INC 154,016 109,786
METLIFE INC 85,397 91,524
MGIC INVESTMENT CORP 30,236 43,325
MGM RESORTS INTERNATIONAL 1,282 1,340
MICROCHIP TECHNOLOGY INC 88,339 99,559
MICRON TECHNOLOGY 266,853 375,411
MICROSOFT CORP 2,633,644 3,481,753
MIDDLEBY CORPORATION 70,340 67,110
MILLERKNOLL LLC 46,729 44,049
MITSUBISHI UFJ FINANCIAL GROUP 309,613 451,836
MKS INSTRUMENTS, INC 62,940 53,698
MOLINA HEALTHCARE 19,086 20,956
MOLSON COOR BREW CO CL B 32,038 33,910
MONDELEZ INTERNATIONAL INC 85,788 95,101
MONOLITHIC POWER SYSTEMS, INC 28,974 34,693
MONSTER BEVERAGE CORP 23,381 24,484
MOOG INC CL A 124,074 190,530
MORGAN STANLEY 133,714 135,119
MORNINGSTAR, INC 58,362 60,969
MOTOROLA SOLUTIONS INC 1,548 1,565
MP MATERIALS CORP 31,859 24,356
MSA SAFETY INCORPORATED 41,903 50,818
MSC INDUSTRIAL DRCT 30,929 37,871
MURPHY OIL CP HLDG 69,720 76,233
MURPHY USA INC 43,836 56,693
N J RESOURCES CP 40,948 36,333
N V R INC 25,942 35,002
NATIONAL GRID TRANSCO PLC 331,996 361,231
NATIONAL RETAIL PROPERTIES INC 68,857 64,435
NATIONAL STORAGE AFFILIATES TR 25,744 26,831
NATL FUEL GAS CO 54,735 45,053
NCR VOYIX CORPORATION 17,436 19,159
NEOGEN CORPORATION 95,925 97,916
NETAPP, INC 31,039 35,264
NETFLIX INC 228,812 240,519
NEUROCRINE BIOSCIENCES, INC 87,407 105,408
NEW MARKET CORP 19,356 28,383
NEW YORK COMNTY BANCORP INC 57,146 61,789
NEW YORK TIMES CO CL A 53,619 65,451
NEWMONT GOLDCORP CORPORATION 85,236 84,643
NEXSTAR MEDIA GROUP, INC 50,534 43,420
NEXTERA ENERGY, INC 146,230 146,626
NIKE INC-CL B 107,193 95,542
NISOURCE INC 22,168 22,382
NORDSTROM INC 15,113 15,904
NORFOLK SOUTHERN CORP 36,738 37,348
NORTHERN TRUST CORPORATION 10,176 10,210
NORTHROP GRUMMAN CORP 68,023 65,540
NORTHWESTERN CORP 27,892 24,580
NOV INC 73,618 69,804
NOVANTA INC 44,076 50,691
NOVO NORDISK A S 592,711 720,012
NOVOCURE LTD 1,875 523
NRG ENERGY 6,006 6,359
NUCOR CP 64,670 96,766
NVE CORPORATION 36,486 35,921
NVENT ELECTRIC PLC 55,968 80,421
NVIDIA CORP 689,730 1,525,773
NXP SEMICONDUCTORS 80,874 95,547
O'REILLY AUTOMOTIVE INC 2,869 2,850
OCCIDENTAL PETROLEUM CORP 3,706 3,642
OCEANEERING INTL INC 118,835 152,046
OGE ENERGY CORP 65,835 57,285
OLD DOMINION FREIGHT LINE 30,665 30,805
OLD NATIONAL BANCORP 43,512 40,333
OLD REP INTL CORP 51,406 61,299
OLIN CP 55,391 56,917
OLLIES BARGAIN OUTLET HOLDINGS 67,049 81,658
OMEGA HEALTHCARE INV 60,256 60,247
OMNICELL, INC 24,217 23,443
OMNICOM GROUP 51,634 51,819
ON SEMICONDUCTOR 52,926 65,822
ONE GAS INC 36,950 29,821
ONTO INNOVATION 122,532 129,506
OPTION CARE HEALTH INC 45,464 49,255
ORACLE CORP 179,335 220,560
ORMAT TECHNOLOGIES 38,840 34,106
OSHKOSH CORP 55,274 58,867
OSI SYSTEMS, INC 56,976 58,202
OWENS CORNING 73,285 109,097
PACCAR INC 105,438 143,546
PACKAGING CORP AMER 16,178 16,780
PALO ALTO NETWORKS INC 97,473 108,811
PARAMOUNT GLOBAL ORD SHS CLASS 1,355 1,302
PARK HOTELS & RESORTS INC 21,677 26,607
PARKER HANNIFIN CP 73,039 90,297
PARSONS ORD SHS 158,114 243,001
PATTERSON COMPANIES INC COM 19,542 19,574
PAYCHEX 25,585 25,728
PAYLOCITY CORP 78,727 60,665
PAYPAL HOLDINGS, INC 62,617 61,901
PBF ENERGY INC 36,607 41,103
PEBBLEBROOK HOTEL TR COM 92,796 68,330
PENN NATIONAL GAMING 62,553 33,358
PENSKE AUTOMOTIVE GROUP, INC 25,541 26,805
PENUMBRA INC 75,922 80,493
PEPSICO INC 180,172 178,162
PERFICIENT INC 31,758 31,396
PERFORMANCE FOOD GROUP COMPANY 149,963 165,683
PERMIAN RESOURCES CORP CLASS A 52,680 54,074
PERRIGO CO PLC 37,258 35,623
PFIZER INC 287,782 295,270
PG & E CORP 49,519 63,357
PHIBRO ANIMAL HEALTH CORP 23,806 24,121
PHILIP MORRIS INTL 208,707 201,237
PHILLIPS 66 71,312 95,728
PHINIA INC 50,859 59,308
PHOTRONICS INC COM 44,124 45,675
PHYSICIANS REALTY TRUST 28,691 25,382
PILGRIMS PRIDE CORP 7,888 8,824
PINNACLE FINANCIAL PARTNERS IN 52,192 56,257
PINNACLE WEST CAPITAL CORP 47,605 47,989
PIONEER NAT RES CO 83,236 93,775
PLANET FITNESS INC 47,620 51,757
PLEXUS CORPORATION INC 126,890 141,542
PLUG POWER INC 623 311
PNC FINANCIAL GROUP INC 61,153 62,095
PNM RESOURCES INC 30,132 25,792
POLARIS INDUSTRIES 52,232 43,689
PORTLAND GEN ELEC 41,144 36,406
POST HOLDINGS INC 36,326 34,255
POTLATCHDELTIC CORP 28,832 31,620
POWER INTEGRATIONS, INC 37,958 38,756
PPL CORPORATION 16,661 16,965
PRIMERICA, INC 42,718 58,230
PRINCIPAL FINANCIAL GROUP 160,472 169,849
PROCTER GAMBLE CO 469,135 470,980
PROGYNY ORD SHS 22,944 25,877
PROLOGIS 150,155 172,890
PROSPERITY BANC SHARES, INC 53,853 51,272
PRUDENTIAL FINCL INC 63,554 63,989
PUBLIC STORAGE INC 56,908 58,560
PUBLIC SVC ENTERPRISE GROUP IN 60,315 57,603
PULTE GROUP INC 141,342 185,280
PVH CORP 42,412 61,671
QUAKER CHEMICAL CORP 53,626 53,995
QUALCOMM INC 208,864 235,313
QUALYS INC COM 83,259 104,617
QUIDELORTHO CORPORATION COM 34,846 30,291
R L I CP 43,771 42,998
R1 RMC INC COM 18,165 17,113
RAMBUS, INC 61,236 60,470
RANGE RESOURCES CORP DEL 61,122 69,068
RAYMOND JAMES FINANCIAL INC 78,811 86,524
RAYONIER INC 39,372 37,453
RAYTHEON TECHNOLOGIES CORP 148,029 150,442
RBC BEARINGS INCORPORATED 135,622 147,573
REALTY INCOME CORP 96,825 96,868
RECKITT BENCKISER GROUP 497,773 433,085
RECRUIT HOLDINGS CO 313,236 409,234
REGAL REXNORD CORP 71,569 81,855
REGENCY CENTERS CORP 13,509 14,539
REGENERON PHARMACEUTICALS INC 98,805 135,257
REGIONS FINANCIAL CORP 42,284 42,636
REINSURANCE GROUP AMER INC 241,218 296,543
RELIANCE STL & ALMN 92,718 133,407
RELX PLC 447,850 565,948
RENAISSANCERE HOLDINGS LTD 75,730 84,672
REPLIGEN CORP 95,289 78,213
REPUBLIC SVCS INC 7,602 7,916
RESMED INC 44,065 43,005
RESTORATION HARDWARE 44,438 38,475
REVVITY INC 6,593 6,777
REXFORD INDUSTRIAL REALTY INC 101,610 99,017
RIO TINTO PLC SPONSORED ADR 389,756 466,641
ROBERT HALF INTL INC 35,819 41,059
ROCHE HOLDING AG GENUSSCHEIN ( 42,797 41,734
ROCHE HOLDING LTD ADR 628,446 542,291
ROCKWELL AUTOMATION INC 37,722 44,088
ROPER INDUSTRIES 6,998 7,087
ROSS STORES, INC 40,131 44,146
ROYAL CARRIBEAN CRUISE 30,298 34,833
ROYAL DUTCH SHELL CL A (OLD) 506,318 637,865
ROYAL GOLD INC COM 60,071 64,109
ROYALTY PHARMA CL A 4,595 3,343
RPC INC 32,321 31,763
RPM INTERNATIONAL INC 96,404 118,998
RYDER SYSTEM 124,308 173,165
S&P GLOBAL INC COM 157,538 179,292
SABRA HEALTHCARE REIT INC 23,299 25,472
SABRE CORPORATION 236,351 84,295
SAIA, INC 62,458 96,408
SALESFORCE.COM 280,753 341,556
SANOFI-AVENTIS SPONSORED ADR 505,779 480,392
SAP AKTIENGESELL ADS 543,115 698,438
SCHLUMBERGER LTD 29,971 33,462
SCHNEIDER ELEC UNSP/ADR 596,561 698,232
SCIENCE APPLICATIONS INTERNATI 46,999 54,452
SCOTTS CO. CLASS A 198,617 179,775
SEI INVESTMENTS 52,129 53,827
SELECT ENERGY SERVICES INC 32,879 32,910
SELECTIVE INS GROUP INC 45,460 48,845
SEMPRA ENERGY COM 117,134 120,838
SENSATA TECHNOLOGIES HOLDINGS 41,481 48,353
SERVICE CP INTL 81,669 83,646
SERVICE NOW 161,925 202,056
SHAKE SHACK INC 38,217 38,839
SHERWIN-WILLIAMS CO 10,621 12,164
SHOCKWAVE MEDICAL ORD SHS 67,665 58,883
SHUTTERSTOCK INC 23,279 22,836
SIEMENS AG 447,871 557,592
SILGAN HOLDINGS, INC 35,165 30,680
SILICON LABORATORIES, INC 39,803 35,581
SIMON PPTY GROUP INC 46,559 55,059
SIMPSON MANUFACTURING CO INC 37,481 69,095
SITEONE LANDSCAPE SUPPLY INC 67,987 67,763
SKECHERS U S A INC CL A 50,500 68,138
SKYWORKS SOLUTIONS, INC 40,706 40,696
SLM CORP 32,658 36,137
SMC CORPORATION 283,026 286,144
SNAP ON INC 105,406 108,604
SOLAREDGE TECHNOLOGIES INC 1,558 1,310
SONOCO PRODUCTS COMPANY 48,655 44,696
SONY GROUP CORP 649,681 631,204
SOTERA HEALTH COMPANY ORD SHS 14,606 13,868
SOUTH STATE CORPORATION 228,810 253,688
SOUTHERN CO 84,800 85,266
SOUTHWEST GAS CP 34,972 31,422
SOUTHWESTERN ENERGY CO 56,381 66,738
SPIRE INC 31,120 26,931
SPIRIT REALTY CAPITAL, INC 47,352 50,244
SPROUTS FARMERS MARKET INC 28,241 40,076
SPX CORPORATION 133,092 204,949
STAG INDUSTRIAL INC 221,832 235,010
STARBUCKS CORP COM 100,506 90,249
STARWOOD PROPERTY TRUST INC 43,202 50,868
STATE STREET CORPORATION 113,983 114,873
STEEL DYNAMICS INC 75,320 81,725
STERICYCLE INC 40,149 38,161
STERIS PLC 11,521 12,531
STERLING CONSTRUCTION COMPANY 65,461 69,465
STIFEL FINANCIAL CP 186,811 195,833
STRYKER CORPORATION 134,325 148,233
SUNPOWER CORP 1,629 425
SUNRUN INC 52,286 35,943
SUPER MICRO COMPUTER INC 38,928 109,156
SUPERNUS PHARMACEUTICALS INC 36,204 37,217
SVENSKA HANDELSBK UNS ADR 412,798 413,319
SYNAPTICS INC 76,301 77,574
SYNCHRONY FINANCIAL 128,068 128,089
SYNNEX CORP 44,935 45,519
SYNOPSYS, INC 103,712 121,004
SYNOVUS FINL CP 50,809 47,552
SYSCO CORP 33,170 32,982
T-MOBILE US INC 126,726 136,601
T. ROWE PRICE GROUP 16,566 18,415
TAIWAN SEMICONDUCTOR MFG CO LT 832,766 826,280
TAPESTRY INC 54,579 53,853
TARGET CORPORATION 96,556 99,124
TAYLOR MORRISON HOME CORP 30,712 48,815
TCW EMERGING MARKETS INCOME FU 3,171,030 3,262,158
TE CONNECTIVITY LTD 66,123 71,515
TEGNA 34,105 25,077
TELADOC INC 965 862
TELEDYNE TECH INC 33,116 34,811
TELEFLEX INC 36,953 36,653
TEMPUR PEDIC INTERNATIONAL INC 57,533 73,550
TENCENT HOLDINGS LIMITED 671,341 378,694
TENET HEALTHCARE CORP 43,993 64,159
TERADATA CORPORATION 27,226 34,764
TEREX CORP 28,197 33,672
TESLA MOTORS INC 743,292 800,851
TETRA TECH INC 165,130 171,771
TEXAS CAPITAL BANCSHARES, INC 24,958 25,981
TEXAS INSTRUMENTS INC 183,839 187,506
TEXAS ROADHOUSE, INC 97,200 110,374
TEXTRON INC 39,569 46,885
THE BLACKSTONE GROUP INC CL A 60,333 74,363
THE CHEMOURS CO 41,492 40,024
THE COCA-COLA CO 189,926 188,930
THE ENSIGN GROUP, INC 125,514 125,563
THE MOSAIC CO 48,734 48,843
THE WENDY'S CO 28,595 25,343
THERMO FISHER SCIENTIFIC INC 203,055 204,885
THOR INDS INC 41,761 52,503
TIMKEN CO COM 156,019 166,472
TJX COMPANIES INC 81,966 97,187
TKO GROUP HOLDINGS, INC 42,155 40,301
TOAST INC 799 730
TOLL BROTHERS INC 52,078 91,894
TOPBUILD CORP 61,892 98,430
TOPGOLF CALLAWAY BRANDS CORP 1,332 903
TORO CO 91,527 82,935
TRANE TECHNOLOGIES PLC 30,007 35,366
TRANSDIGM GRP INC 2,969 3,035
TRAVEL+LEISURE CO 24,290 23,884
TRAVELERS COMPANIES INC 5,800 6,286
TREX CO INC 79,145 74,759
TRINET GROUP, INC 65,781 94,311
TRUIST FINANCIAL CORPORATION 51,863 52,685
TRUSTMARK CORPORATION 164,917 155,738
U G I CP 71,657 43,517
U.S. PHYSICAL THERAPY INC 58,652 58,026
UBER 115,688 116,675
UFP INDUSTRIES 125,184 147,898
ULTA SALON, COSMETICS & FRAGRA 13,795 16,660
UMB FINANCIAL CORPORATION 29,845 29,410
UNDER ARMOUR INC CL A 20,762 17,369
UNDER ARMOUR INC CL C 11,856 10,362
UNILEVER PLC AMER 502,754 487,515
UNION PACIFIC 103,242 116,178
UNITED BANKSHARES, INC 217,027 210,918
UNITED COMMUNITY BANKS, INC 186,814 175,472
UNITED CONTINENTAL HOLDINGS IN 107,581 105,461
UNITED FIRE GROUP 43,706 25,713
UNITED PARCEL SERVICE 184,124 183,487
UNITED RENTALS INC 48,888 73,971
UNITED STATES STEEL CORP 52,317 90,392
UNITED THERAPEUTICS CORP 81,381 85,317
UNITEDHEALTH GROUP INC 489,983 568,061
UNIVERSAL DISPLAY CORP 54,724 67,897
UNIVERSAL HLTH SVC B 32,121 32,622
UNUM CORP 61,936 69,051
US BANCORP 107,997 107,810
US FOODS HOLDING CORPORATION 71,553 84,372
VAIL RESORTS INC 70,631 66,816
VALARIS PLC 35,888 37,165
VALERO ENERGY CORP 93,103 113,100
VALLEY NATL BANCORP 31,242 39,107
VALMONT INDUSTRIES INC 58,008 42,032
VALVOLINE INC 40,603 44,157
VANGUARD SMALL CAP VALUE INDEX 3,930,347 4,452,872
VARIANT ALTERNATIVE INCOME FUN 5,742,975 5,713,811
VERALTO CORPORATION 25,688 25,994
VERIZON COMMUNICATIONS 345,148 348,197
VERSUS CAPITAL MULTI MNGR REAL 2,015,542 1,742,956
VERTEX PHARMCTLS INC 87,738 142,005
VESTAS WIND SYS UNSP/ADR 414,662 383,493
VESTIS CORPORATION 19 21
VIATRIS ORD SHS 242,928 246,112
VICI PROPERTIES INC 343,756 348,576
VICTORY TRIVALENT INTERNATIONA 16,014,920 18,338,574
VISA INC 335,626 392,868
VISHAY INTERTECH 23,676 24,953
VISHAY PRECISION GROUP INC 35,991 37,341
VISTEON CORP 32,264 28,977
VISTRA ENERGY CORP 95,841 106,508
VITESSE ENERGY INC 3,888 3,721
VONTIER CORPORATION 27,483 42,497
VORNADO RLTY TR 51,847 38,025
VOYA FINANCIAL INC 55,050 62,162
W. P. CAREY INC 117,467 117,436
WAL-MART STORES INC 251,996 268,793
WALT DISNEY HOLDINGS CO 160,217 157,737
WASTE MANAGEMENT INC 4,115 4,298
WATSCO INC 80,624 119,972
WATTS WATER TECHNOLOGIES INC 36,196 46,877
WD-40 COMPANY 25,593 25,820
WEATHERFORD INTL 56,729 59,578
WEBSTER FINL CORP 67,090 73,348
WEC ENERGY GROUP, INC 10,796 11,026
WELLS FARGO & CO 180,329 209,234
WELLTOWER INC. 16,905 17,042
WERNER ENTERPRISES INC 21,553 22,287
WESBANCO INC 47,660 48,561
WESCO INTL INC 65,056 64,162
WEST PHARMA SVCS INC 9,838 9,859
WESTERN UNION CO 53,769 35,760
WESTINGHOUSE AIR BRAKE TECHNOL 32,108 34,136
WESTLAKE CHEMICAL CORP 30,192 37,789
WEX, INC 62,671 69,065
WEYERHAEUSER CO 16,352 17,837
WILLIAMS SONOMA INC 78,993 108,154
WINGSTOP INC 37,935 62,606
WINTRUST FINANCIAL CORPORATION 43,665 46,839
WOLFSPEED INC 90,008 45,947
WOLVERINE WORLDWIDE 146,967 50,860
WOODWARD INC 54,497 67,384
WYNDHAM HOTELS & RESORTS INC C 54,965 54,357
XCEL ENERGY INC 17,256 17,335
XPO LOGISTICS INC 42,780 84,086
YETI HOLDINGS, INC. 81,309 85,282
ZEBRA TECHNOLOGIES CORP 793 820
ZIFF DAVIS, INC 74,334 68,668
ZIMMER BIOMET HOLDINGS 47,680 48,072
ZIONS BANCORP 553 877
ZOETIS INC 58,432 64,145
ZOOMINFO TECHNOLOGIES ORD SHS 61,603 46,133
ZYNEX INC 28,564 28,554

TY 2023 InvestmentsGovtObligationsSch
Name:
JTMF Foundation
EIN:
46-2345457
US Government Securities - End of Year Book Value:

20,088,619
US Government Securities - End of Year Fair Market Value:

19,668,534
State & Local Government Securities - End of Year Book Value:


2,609,742
State & Local Government Securities - End of Year Fair Market Value:


2,506,393


TY 2023 InvestmentsOtherSchedule2
Name:
JTMF Foundation
EIN:
46-2345457
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABBOTT SECONDARY OPPORTUNITIES   2,933,008 4,806,171
ABBOTT SELECT CO-INVESTMENT FU   2,039,800 1,689,712
ARGONAUT PRIVATE EQUITY FUND V   1,973,176 2,408,189
BAIN CAPITAL INSURANCE FEEDER   455,244 997,542
BAIN CPTL SPCL SITUATIONS ASIA   1,413,274 1,736,923
BCV CRYPTO FUND I-A, L.P   1,279,555 3,346,418
BLUE SEA CAPITAL FUND III LP   1,119,100 1,346,384
BOW RIVER PRIVATE EQUITY FUND   534,417 775,790
CORNELL CAPITAL PARTNERS II PA   2,524,420 2,669,344
INTERLOCK FUND I-A LP   1,703,535 1,742,953
KINGSWOOD CAPITAL OPPORTUNITIE   1,724,058 2,806,232
QUESTA CAPITAL PARTNERS III, L   788,459 781,992
TRUEBRIDGE CAPITAL PARTNERS FU   1,688,242 1,762,059
TRUEBRIDGE CAPITAL PTNS FD VII   100,000 33,527
WP COREALPHA (CAYMAN) VI LP   3,959,861 5,337,406
BAIN CAPITAL GSS 2022 (B)(CTB)   2,100,000 2,608,542

TY 2023 LegalFeesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Document Review/Drafting 2,554     2,554


TY 2023 OtherExpensesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 169,500     169,500
Bank Charges 27,912 27,912    
Cell Phone Expense 530     530
Digital Subscriptions 256     256
Indemnification Insurance 10,841     10,841
K-1 Exp ARGONAUT PRIVATE EQUIT 142,216 142,216    
K-1 Exp BCV CRYPTO FUND I-A, L 55,611 55,611    
K-1 Exp BLUE SEA CAPITAL FUND 57,814 57,721    
K-1 Exp BOW RIVER PRIVATE EQUI 93,549 93,471    
K-1 Exp CORNELL CAPITAL PARTNE 184,736 62,560    
K-1 Exp INTERLOCK FUND I-A LP 99,349 96,730    
K-1 Exp KINGSWOOD CAPITAL OPPO 68,754 68,754    
K-1 Exp QUESTA CAPITAL PARTNER 51,541 51,541    
K-1 Exp TRUEBRIDGE CAPITAL PAR 124,129 124,093    
Office Supplies 792     792
Postage/Delivery Service 541     541
State or Local Filing Fees 2,470     2,470
Website Hosting/Support 2,473     2,473


TY 2023 OtherIncomeSchedule2
Name:
JTMF Foundation
EIN:
46-2345457
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss ARGONAUT PRIVATE EQUITY FUND V, LP 53,172 53,172  
K-1 Inc/Loss BCV CRYPTO FUND I-A, L.P 51,831 51,831  
K-1 Inc/Loss BLUE SEA CAPITAL FUND III LP 1,085 1,085  
K-1 Inc/Loss BOW RIVER PRIVATE EQUITY FUND III - 79 79  
K-1 Inc/Loss CORNELL CAPITAL PARTNERS II PARALLEL 10,097 3,420  
K-1 Inc/Loss INTERLOCK FUND I-A LP 8,692 8,692  
K-1 Inc/Loss KINGSWOOD CAPITAL OPPORTUNITIES FUND 8,741 8,741  
K-1 Inc/Loss TRUEBRIDGE CAPITAL PARTNERS FUND VII 7,951 3,834  


TY 2023 OtherProfessionalFeesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 723,267 723,267    
Philanthropic Consulting Srvcs 136,591     136,591
IT MANAGEMENT SERVICES 1,985     1,985
Website Development 15,375     15,375


TY 2023 TaxesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 60,800      
990-PF Extension for 2022 17,600      
Foreign Tax Paid 69,507 69,507    
STATE INCOME TAX 2022 150