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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$437,931,582J 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) 130,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 82,809 82,809  
4 Dividends and interest from securities... 8,650,515 8,650,515  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,685,592
b Gross sales price for all assets on line 6a 115,107,992
7 Capital gain net income (from Part IV, line 2)... 9,684,131
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
730,352 720,853  
12 Total. Add lines 1 through 11........ 149,149,268 19,138,308  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 231,563     231,563
15 Pension plans, employee benefits....... 42,907     42,907
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
334 0 0 334
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,700 0 0 11,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,028,901 877,482   151,419
17 Interest............... 21,610 21,610    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
296,645 88,395    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 31,812     31,812
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,469,066 1,254,571   197,677
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,134,538 2,242,058 0 667,412
25 Contributions, gifts, grants paid....... 12,337,324 12,337,324
26 Total expenses and disbursements. Add lines 24 and 25 15,471,862 2,242,058 0 13,004,736
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 133,677,406
b Net investment income (if negative, enter -0-) 16,896,250
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 6,047,622 7,063,271 7,063,271
3 Accounts receivable right arrow134,161
Less: allowance for doubtful accounts right arrow   38,973 134,161 134,161
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) 22,698,361 Click to see attachment
List of Attached Documents:
// Content
33,741,021 		32,253,033
b Investments—corporate stock (attach schedule)....... 199,009,235 Click to see attachment
List of Attached Documents:
// Content
289,662,473 		310,151,515
c Investments—corporate bonds (attach schedule)....... 20,632,735 Click to see attachment
List of Attached Documents:
// Content
34,859,326 		34,496,721
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).......... 26,336,149 Click to see attachment
List of Attached Documents:
// Content
42,980,229 		53,832,881
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) 274,763,075 408,440,481 437,931,582
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 274,763,075 408,440,481
29 Total net assets or fund balances (see instructions)..... 274,763,075 408,440,481
30 Total liabilities and net assets/fund balances (see instructions). 274,763,075 408,440,481
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
274,763,075
2
Enter amount from Part I, line 27a .....................
2
133,677,406
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
408,440,481
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
408,440,481
Form 990-PF (2024)
Form 990-PF (2024)
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 115,107,992   105,451,150 9,656,842
b       27,289
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        
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 9,684,131
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) 1 234,858
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........................... 3 234,858
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- ..... 5 234,858
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 194,671
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 41,600
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 236,271
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 0
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 1,413
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,413 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
DARIN SCOT PORTER Foundation Person
20.0 		142,350 11,573  
16869 65th Ave Suite 164
Lake Oswego,OR97035
SHANNON ATCHISON Foundation Person
20.0 		89,213 11,573  
16869 65th Ave Suite 164
Lake Oswego,OR97035
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
Aldrich Wealth LP Investment Mgmt 878,090
5665 SW Meadows Rd Ste 200
LAKE OSWEGO,OR970353131
Foundation Source Administrative 182,000
55 Walls Drive Ste 302
Fairfield,CT06824
JTBK Investments Inc Philanthropic 151,419
16869 65th Avenue Suite 164
Lake Oswego,OR97035
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 (2024)
Form 990-PF (2024)
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
280,387,233
b
Average of monthly cash balances.......................
1b
4,652,012
c
Fair market value of all other assets (see instructions)................
1c
48,429,022
d
Total (add lines 1a, b, and c).........................
1d
333,468,267
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
333,468,267
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,002,024
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
328,466,243
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,423,312
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
16,423,312
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
234,858
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
234,858
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,188,454
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
16,188,454
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
16,188,454
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
13,004,736
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
13,004,736
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 16,188,454
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 12,767,854
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 13,004,736
a Applied to 2023, but not more than line 2a 12,767,854
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 2024 distributable amount..... 236,882
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		15,951,572
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 Electric Wheelchair Refurbish Program 12,500

ADRIAN SCHOOL DISTRICT

PO BOX 108
ADRIAN,OR97901 		N/A GOV for Start-Up Equipment and Supplies for Little Lopes Preschool 20,000

ALBERTINA KERR CENTERS

424 NE 22ND AVE
PORTLAND,OR97232 		N/A PC Employment Services Expansion fund 20,000

ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI

225 N MICHIGAN AVE 17TH FL
CHICAGO,IL60601 		N/A PC ALZ CARES for Oregon fund 250,000

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 DISEASE DATA INITIATIVE INC

4110 CARILLON PT
KIRKLAND,WA98033 		N/A PC Global Research and Imaging Platform (GRIP) 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 CORPORATE PARTNERS

140 E 45TH ST STE 21
NEW YORK,NY10017 		N/A PC Employment Pathways for Veterans in Pacific Northwest with emphasis in Oregon and Washington state 50,000

AMERICAN NATIONAL RED CROSS

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

ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER

PO BOX 2260
TEMPE,AZ85281 		N/A PC Speech Biomarkers for Cognitive Decline reserach project 179,972

BAKER RELIEF NURSERY INC

PO BOX 1176
BAKER CITY,OR97814 		N/A PC Parent Leadership Council, Parent Education courses 8,000

BANDON ROTARY FOUNDATION

PO BOX 2176
BANDON,OR97411 		N/A PC for new flagpole at Ocean Crest School 2,000

BANNER HEALTH FOUNDATION

2901 N CENTRAL AVE STE 160
PHOENIX,AZ85012 		N/A PC Alzheimer's Prevention Initiative: Paving the Path to the Primary Prevention of Alzheimer's disease 500,000

BEST BUDDIES INTERNATIONAL INC

100 SE SECOND ST SUITE 2200
MIAMI,FL33131 		N/A PC Oregon School Friendship Expansion Program 85,000

C D M SERVICES

2300 NE ANDRESEN RD
VANCOUVER,WA98661 		N/A PC General & Unrestricted 15,000

CAMPBELL INSTITUTE

1500 SW 1ST AVE STE 750
PORTLAND,OR97201 		N/A PC General & Unrestricted 20,000

CATHOLIC YOUTH ORGANIZATION

847 NE 19TH AVE STE 385
PORTLAND,OR97232 		N/A PC Camp Howard Catholic OutDoor Education (CODE) fund 108,000

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 Bike For Life fund 7,500

CHILDRENS CANCER ASSOCIATION

1200 NW NAITO PKWY STE 140
PORTLAND,OR97209 		N/A PC General & Unrestricted 10,000

COASTAL FAMILIES RELIEF NURSERY

400 HIGHLAND AVE
COOS BAY,OR97420 		N/A PC Transportation fund 75,000

COLUMBIA GORGE HEALTH COUNCIL

2505 W 7TH ST 104
THE DALLES,OR97058 		N/A PC Connected Care for Older Adults Program 45,000

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 Healthy Homes and Lend-a-Hand Programs 30,000

CROOK COUNTY KIDS INC

1875 NE IRONHORSE DR
PRINEVILLE,OR97754 		N/A PC General & Unrestricted 10,000

DESTINATION REHAB

PO BOX 8316
BEND,OR97708 		N/A PC Support for Programs 10,000

EVERY BODY ATHLETICS

10940 SW BARNES RD 259
PORTLAND,OR97225 		N/A PC Volunteer Program Lead Position fund 48,850

FAMILY ACCESS NETWORK FOUNDATION

2125 NE DAGGETT LN
BEND,OR97701 		N/A PC General & Unrestricted 15,000

FAMILY AND COMMUNITY TOGETHER

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

FAMILY BUILDING BLOCKS INC

2425 LANCASTER DR NE
SALEM,OR97305 		N/A PC Family Engagement Team Support 15,000

FAMILY DEVELOPMENT CENTER

300 JERRYS DR
ROSEBURG,OR97470 		N/A PC Part Time Volunteer Coordinator fund 35,000

FOUR RIVERS CULTURAL CENTER AND MUSEUM

676 SW 5TH AVE
ONTARIO,OR97914 		N/A PC Kids Art Labs & Family Fun Nights fund 5,500

GIGGLES & GRACE EARLY LEARNING CENTER

1260 SW 8TH AVE
ONTARIO,OR97914 		N/A PC for new Preschool Classroom 15,000

GIGI S PLAYHOUSE INC

8538 SW APPLE WAY
PORTLAND,OR97225 		N/A PC GiGi's Playhouse Portland Capital Buildout fund 65,000

GILBERT HOUSE CHILDRENS MUSEUM INC

116 MARION ST NE
SALEM,OR97301 		N/A PC A-Mazing Airways Exhibit 25,000

HAWAII CATHOLIC COMMUNITY FOUNDATION

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

HEAD STRONG PROJECT INC

PO BOX 412572
BOSTON,MA02241 		N/A PC Headstrong Project for Pacific Northwest with emphasis in Oregon 343,000

HEARTS WITH A MISSION

711 MEDFORD CTR
MEDFORD,OR97504 		N/A PC Hearts for Seniors Program 50,000

HIGH DESERT FOOD & FARM ALLIANCE

PO BOX 1782
BEND,OR97709 		N/A PC Fresh Harvest Kit partnership with Council on Aging-central Oregon 27,900

HIKE IT BABY

9450 SW GEMINI DR 36457
BEAVERTON,OR97008 		N/A PC Bring It Outside - Coos County, OR fund 10,000

HIRE HEROES USA

13010 MORRIS RD STE 175
ALPHARETTA,GA30004 		N/A PC Hire Heroes USA Pacific Northwest Field Team 512,584

HOLY CROSS CATHOLIC CHURCH

5227 N BOWDOIN ST
PORTLAND,OR97203 		N/A PC Tuition Assistance fund 25,000

HOLY FAMILY ACADEMY

9671 MT ANGEL HWY NE
MOUNT ANGEL,OR97362 		N/A PC Tuition Assistance Program 20,000

HOLY FAMILY CHURCH

7425 SE CESAR CHAVEZ BLV
PORTLAND,OR97202 		N/A PC HVAC Replacement Project at Holy Family Catholic School 150,000

HOLY REDEEMER CATHOLIC SCHOOL

127 N ROSA PARKS WAY
PORTLAND,OR97217 		N/A PC Plumbing-Hot Water Project 25,000

HOME LIFE INCORPORATED

2420 NW PROFESSIONAL DR STE 200
CORVALLIS,OR97330 		N/A PC Home Life Cooks fund 6,000

HONOR FOUNDATION

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

ILLINOIS VALLEY WELLNESS RESOURCES

PO BOX 669
CAVE JUNCTION,OR97523 		N/A PC Medical and Cancer Support Program 5,880

JOHN DAY SCHOOL DISTRICT #3

401 N CANYON CITY BLVD
CANYON CITY,OR97820 		N/A GOV Prospector Early Learning Center Collaborative Team Site Visits 5,000

LAKE OSWEGO ROTARY FOUNDATION INC

PO BOX 94
LAKE OSWEGO,OR97034 		N/A PC SASEE Project 2,500

LUTHERAN COMMUNITY SERVICES NORTHWEST

1944 PACIFIC AVE STE 206
TACOMA,WA98402 		N/A PC Security and Playground fund 22,636

MACDONALD CENTER

605 NW COUCH ST
PORTLAND,OR97209 		N/A PC for purchase of transport van/bus for use by residents 30,000

MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES

PO BOX 937
ONTARIO,OR97914 		N/A PC Malheur County Veterans' Transportation Program 10,000

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 for installation of black chain-link fence at loading dock 8,500

MOUNTAINSTAR FAMILY RELIEF NURSERY

2125 NE DAGGETT LN
BEND,OR97701 		N/A PC Outreach Program -LaPine and Redmond 58,500

MT HOOD KIWANIS CAMP INC

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

NORTHWEST DISABILITY SUPPORT

PO BOX 82133
PORTLAND,OR97282 		N/A PC Bike First! Social-Emotional and Assistive devices for people with disabilities, bicycles for children from low-income households 3,000

O HARA AREA ELEMENTARY CATHOLIC SCHOOL

715 W 18TH AVE
EUGENE,OR97402 		N/A PC for exterior Door Security Upgrades 32,000

OLD MILL CENTER FOR CHILDREN AND FAMILIES INC

1650 SW 45TH PL
CORVALLIS,OR97333 		N/A PC Outreach Staff Position fund 10,000

ON-THE-MOVE COMMUNITY INTEGRATION

4187 SE DIVISION ST
PORTLAND,OR97202 		N/A PC General & Unrestricted 15,000

ONTARIO SENIOR CITIZENS CENTER INC

698 NW 8TH AVE
ONTARIO,OR97914 		N/A PC for capital Improvements: Ceiling replacement, LED lighting upgrade and interior painting 34,290

OREGON ASSOCIATION OF RELIEF NURSERIES

1650 SW 45TH PL
CORVALLIS,OR97333 		N/A PC Relief Nursery Home Visiting Regional Training fund 16,000

OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION

PO BOX 29017
PORTLAND,OR97296 		N/A PC Oregon Brain Bank fund 30,000

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 settings in Oregon 100,000

OREGON LIONS SIGHT AND HEARING FOUNDATION INC

1010 NW 22ND AVE 144
PORTLAND,OR97210 		N/A PC School Vision Screening Program 20,000

OUR MILITARY KIDS INC

2911 HUNTER MILL RD STE 203
OAKTON,VA22124 		N/A PC Activity Scholarship funds for Oregon and Washington state 41,400

PANHANDLE HEALTH DISTRICT

8500 N ATLAS RD
HAYDEN,ID83835 		N/A GOV Northern Idaho Senior Companion Program 8,000

PIONEER RELIEF NURSERY INC

1312 SW 2ND ST
PENDLETON,OR97801 		N/A PC Inclusive Education Teacher fund 15,000

PORTLAND TENNIS AND EDUCATION

7519 N BURLINGTON AVE
PORTLAND,OR97203 		N/A PC General Operating for Kindergarten - 5th Grade Program 35,000

PROVIDENCE PORTLAND MEDICAL FOUNDATION

4805 NE GLISAN ST STE 1G14
PORTLAND,OR97213 		N/A PC Tomorrow Starts Today -Emergency Care Campaign (Providence Portland Medical center) 1,000,000

PROVIDENCE PORTLAND MEDICAL FOUNDATION

4805 NE GLISAN ST STE 1G14
PORTLAND,OR97213 		N/A PC Swedish Health Services, Women's Brain Health clinic 1,000,000

PROVIDENCE ST VINCENT MEDICAL FOUNDATION

9205 SW BARNES RD STE 2111
PORTLAND,OR97225 		N/A PC Tomorrow Starts Today Re-Imagining Emergency Care, Providence, St. Vincent 500,000

QUEEN OF PEACE CATHOLIC SCHOOL

4227 LONE OAK RD SE
SALEM,OR97302 		N/A PC Staff Tuition Scholarship Fund 15,000

REACH INC

PO BOX 1089
KLAMATH FALLS,OR97601 		N/A PC Landscaping Program - for Van Purchase 50,000

REACH OUT AND READ INC

89 S ST STE 201
BOSTON,MA02111 		N/A PC Reach Out & Read NW-Extending Impact Partners (Building Connections begins at birth) 25,000

REBUILDING TOGETHER ROGUE VALLEY

PO BOX 1837
JACKSONVILLE,OR97530 		N/A PC for Minor Home Repairs 12,000

REGIS ST MARY CATHOLIC SCHOOL

550 W REGIS ST
STAYTON,OR97383 		N/A PC St Mary Campus-Natural Playground & Outdoor Classroom project 28,000

RELIEF NURSERY INC

1720 W 25TH AVE
EUGENE,OR97405 		N/A PC Eugene Expansion Project 30,000

Riley Creek Elementary School

94350 6TH ST
Gold Beach,OR97444 		N/A GOV Preschool Project for 2024/2025 School Year 20,000

SACRED HEART CATHOLIC SCHOOL

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

SAINT THOMAS CATHOLIC CHURCH

1720 NW 19TH ST
REDMOND,OR97756 		N/A PC St Thomas Academy Catholic School - Tuition Assistance program 20,000

SANDPOINT AREA SENIORS INC

820 MAIN ST
SANDPOINT,ID83864 		N/A PC Three year support for position of Development Director, sandpoint area seniors 63,000

SEED TO TABLE OREGON

PO BOX 1812
SISTERS,OR97759 		N/A PC Little Farmers Summer Program 5,600

SHADOW PROJECT

PO BOX 3107
PORTLAND,OR97208 		N/A PC SuperSensory Spaces at Alder, Fairview, and Salish ponds elementary schools in Reynolds school district 52,800

SOUND GENERATIONS

2208 2ND AVE STE 100
SEATTLE,WA98121 		N/A PC Digital Equity Program 50,000

SOUTH COAST BUSINESS EMPLOYMENT CORPORATION

PO BOX 1118
COOS BAY,OR97420 		N/A PC South Coast Business Area; Agency on Aging, Senior nutrition program 50,000

SOUTH LANE FAMILY NURSERY

PO BOX 1207
COTTAGE GROVE,OR97424 		N/A PC Development/Administrative Assistant Position fund 38,715

SPECIAL OLYMPICS OREGON INC

8313 SW CIRRUS DR
BEAVERTON,OR97008 		N/A PC 2024 Summer State Games Lodging and Transportation fund 135,000

ST AGATHA SCHOOL

7960 SE 15THE AVE
PORTLAND,OR97202 		N/A PC K-5 Comprehensive Mathematics Curriculum fund 10,000

ST ANDREW NATIVITY SCHOOL

4925 NE 9TH AVE
PORTLAND,OR97211 		N/A PC Extended Day Program 10,000

ST ANNE CATHOLIC SCHOOL

1131 NE 10TH ST
GRANTS PASS,OR97526 		N/A PC General & Unrestricted 10,000

ST CLARE CHURCH & SCHOOL

8535 SW 19TH AVE
PORTLAND,OR97219 		N/A PC St. Clare School, Preschool & Parish HVAC Implementation - phase E 125,000

ST FRANCIS CATHOLIC SCHOOL

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

ST FRANCIS OF ASSISI CATHOLIC SCHOOL

38975 NW HARRINGTON RD
BANKS,OR97106 		N/A PC Reading Curriculum Grades K-6 fund 40,000

ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC

2450 NE 27TH ST
BEND,OR97701 		N/A PC Technology Upgrade Project-8 Promethean Boards 16,800

ST IGNATIUS PARISH SCHOOL

3400 SE 43RD AVE
PORTLAND,OR97206 		N/A PC for One-to-One Chromebooks for Middle School Students and teachers 20,000

ST JAMES SCHOOL

206 NE KIRBY ST
MCMINNVILLE,OR97128 		N/A PC Tuition Assistance fund 10,000

ST JOHN THE BAPTIST SCHOOL

10956 SE 25TH AVE
MILWAUKIE,OR97222 		N/A PC Preschool Playground Project 17,000

ST JOSEPH'S CATHOLIC CHURCH

721 CHEMEKETA ST NE
SALEM,OR97301 		N/A PC St Joseph Catholic School - Tuition Assistance Program 15,000

ST LUKE CATHOLIC CHURCH

417 HARRISON ST
WOODBURN,OR97071 		N/A PC Tuition Assistance fund 25,000

ST MARYS ACADEMY

1112 CHERRY HEIGHTS RD
THE DALLES,OR97058 		N/A PC Tuition Assistance fund 25,000

ST MATTHEW CATHOLIC CHURCH

475 SE 3RD AVE
HILLSBORO,OR97123 		N/A PC for library Upgrade 25,000

ST PAUL SCHOOL

20327 CHRISTIE ST NE
ST PAUL,OR97137 		N/A PC for HVAC System Installation 30,000

ST THERESE OF THE CHILD JESUS SCHOOL

1260 NE 132ND AVE
PORTLAND,OR97230 		N/A PC Part Time Development Director fund 33,000

ST JOHN THE APOSTLE CATHOLIC SCHOOL

516 5TH ST
OREGON CITY,OR97045 		N/A PC for Cafeteria Oven/Stove Purchase 17,624

ST PETER CATHOLIC SCHOOL

98 SW 9TH ST
ONTARIO,OR97914 		N/A PC Summer Tutoring Program 17,000

STORE TO DOOR

7730 SW 31ST AVE
PORTLAND,OR97219 		N/A PC Resource Referral Program 30,000

THE COMFORT CREW FOR MILITARY KIDS

8127 MESA DR STE B206 PMB 117
AUSTIN,TX78759 		N/A PC Development Manager Position fund 73,554

THE DRAPER RICHARDS KAPLAN FOUNDATION

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

THE IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION

10301 NE GLISAN ST
PORTLAND,OR97220 		N/A PC Glisan Early Learning Center 400,000

TODOS JUNTOS INC

PO BOX 645
CANBY,OR97013 		N/A PC Molalla Community Center-Early Childhood Development program 20,000

TREASURE VALLEY CHILDRENS RELIEF NURSERY

780 SE 6TH ST
ONTARIO,OR97914 		N/A PC for security, Playground, Playground Fence, conference room 17,550

TREEHOUSE THERAPIES ASSOCIATES

PO BOX 1397
BEND,OR97709 		N/A PC Redmond Farm Clinic Garage Conversion Project 40,000

TRUST FOR PUBLIC LAND

PO BOX 889336
LOS ANGELES,CA90088 		N/A PC Madras Community Schoolyard fund 100,000

UNITED THROUGH READING

1455 FRAZEE RD STE 500
SAN DIEGO,CA92108 		N/A PC Pacific Northwest United Through Reading Program 50,000

UNITED WAY OF SOUTHWESTERN OREGON INC

PO BOX 188
COOS BAY,OR97420 		N/A PC VFW Post 966 fund 5,000

VISITATION BVM CATHOLIC CHURCH

4285 NW VISITATION RD
FOREST GROVE,OR97116 		N/A PC Visitation Catholic School - K-4th Grade Social Studies curriculum program 20,000

WARRIORS & QUIET WATERS FOUNDATION

351 EVERGREEN DR STE A
BOZEMAN,MT59715 		N/A PC Underwriting Warriors and Quiet Waters Director of Program operations fund 89,856

WILLAMALANE PARK FOUNDATION

250 S 32ND ST
SPRINGFIELD,OR97478 		N/A PC for Preschool Playground 30,000

YOUNG LIFE

820 MAIN ST STE 200
LOUISVILLE,CO80027 		N/A PC Bellingham Young Life: High School Capernaum fund 167,813
Total .................................right arrow 3a 12,337,324
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 82,809  
4 Dividends and interest from securities ....     14 8,650,515  
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 ............ 		525990 1,461 18 9,684,131  
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 9,499 14 689,817  
bCLASS ACTION LAWSUIT PROCEEDS     01 117  
cPFIC INCOME - ABBOTT SECONDARY OPPORTUNITIES II     14 30,919  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 10,960 19,138,308  
13Total. Add line 12, columns (b), (d), and (e)..................
13
19,149,268
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

46-2345457
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
JTMF Foundation
  		Employer identification number
46-2345457
Part I
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

$ 130,000,000


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bookkeeping 11,700     11,700

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

TY 2024 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 2024 GeneralExplanationAttachment
Name:
JTMF Foundation
EIN:
46-2345457
Identifier Return Reference Explanation
Part I Line 6A Part I Line 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $9,684,131 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,461 TOTAL PART I, LINE 6A: $9,685,592 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $115,107,992 BOOK BASIS: $105,451,150 NET GAIN/(LOSS): $9,656,842 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $27,289
Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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 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 2024 InvestmentsCorpBondsSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME SECURITIES 34,859,326 34,496,721

TY 2024 InvestmentsCorpStockSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Name of Stock End of Year Book Value End of Year Fair Market Value
US CAP EQUITY 161,204,695 182,456,817
MUTUAL FUNDS 128,457,778 127,694,698

TY 2024 InvestmentsGovtObligationsSch
Name:
JTMF Foundation
EIN:
46-2345457
US Government Securities - End of Year Book Value:

30,765,524
US Government Securities - End of Year Fair Market Value:

29,452,430
State & Local Government Securities - End of Year Book Value:


2,975,497
State & Local Government Securities - End of Year Fair Market Value:


2,800,603


TY 2024 InvestmentsOtherSchedule2
Name:
JTMF Foundation
EIN:
46-2345457
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABBOTT SECONDARY OPP II CAYMAN   3,877,727 5,685,455
ABBOTT SECONDARY OPP III CAYMA   440,000 865,903
ABBOTT SELECT CO-INVESTMENT FU   2,759,800 2,577,481
ARGONAUT PRIVATE EQUITY FUND V   4,259,756 4,714,879
BAIN CAPITAL GSS 2022 (B)(CTB)   2,900,000 3,558,165
BAIN CAPITAL INSURANCE FEEDER   1,009,324 1,768,167
BAIN CPTL SPCL SITUATIONS ASIA   2,557,274 3,348,531
BCV CRYPTO FUND I-A, LP   1,859,860 3,183,398
BLUE SEA CAPITAL FUND III LP   1,073,260 1,482,989
BOW RIVER PRIVATE EQUITY FUND   1,135,523 1,679,268
CLEARHAVEN FUND II-A, LP   724,291 705,612
CORNELL CAPITAL PARTNERS II PA   2,664,435 2,501,699
ENLIGHTENMENT CAPITAL SOLUTION   788,568 821,915
INTERLOCK FUND I-A LP   1,478,632 1,710,343
KINGSWOOD CAPITAL OPPORTUNITIE   3,017,616 3,936,525
MEANINGFUL PARTNERS DEDICATED   2,452,548 2,701,571
OTRO CAPITAL FUND I-B, LP   2,104,769 2,425,231
QUESTA CAPITAL PARTNERS III, L   1,077,246 1,306,350
TRUEBRIDGE CPTL PTNS FUND VII   2,285,522 2,771,507
TRUEBRIDGE CPTL PTNS FUND VIII   425,000 316,154
WP COREALPHA (CAYMAN) VI LP   3,693,546 5,417,278
WTI FUND XI, LLC   395,532 354,460

TY 2024 LegalFeesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 334     334


TY 2024 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 182,000     182,000
Bank Charges 30,647 30,647    
Cell Phone Expense 556     556
Computers/Electronic Devices 309     309
Digital Subscriptions 264     264
Insurance Premiums 10,424     10,424
K-1 EXP ARGONAUT PRIVATE EQUIT 82,382 82,376    
K-1 EXP BCV CRYPTO FUND I-A, L 55,941 55,941    
K-1 EXP BLUE SEA CAPITAL FUND 45,840 45,622    
K-1 EXP BOW RIVER PRIVATE EQUI 104,247 104,137    
K-1 EXP CLEARHAVEN FUND II-A, 82,128 82,128    
K-1 EXP CORNELL CAPITAL PARTNE 151,724 135,998    
K-1 EXP ENLIGHTENMENT CAPITAL 43,205 43,205    
K-1 EXP INTERLOCK FUND I-A LP 81,933 81,176    
K-1 EXP KINGSWOOD CAPITAL OPPO 49,989 49,989    
K-1 EXP MEANINGFUL PARTNERS DE 161,064 161,064    
K-1 EXP OTRO CAPITAL FUND I-B, 154,694 154,694    
K-1 EXP QUESTA CAPITAL PARTNER 90,116 90,116    
K-1 EXP TRUEBRIDGE CAPITAL PAR 131,824 131,823    
K-1 EXP WTI FUND XI, LLC 5,655 5,655    
Office Supplies 958     958
Postage/Delivery Service 554     554
State or Local Filing Fees 2,450     2,450
Website Hosting/Support 162     162


TY 2024 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 Fun 232,650 232,650  
K-1 Inc/Loss BCV Crypto Fund I-A, LP 379,612 379,612  
K-1 Inc/Loss Bow River Private Equity Fu 306 306  
K-1 Inc/Loss Cornell Capital Partners II 28,400 25,290  
K-1 Inc/Loss Enlightenment Capital Solut 8,741 8,741  
K-1 Inc/Loss Interlock Fund I-A LP 4,486 4,486  
K-1 Inc/Loss Kingswood Capital Opportuni 11,634 11,634  
K-1 Inc/Loss Meaningful Partners Dedicat 21,475 21,475  
K-1 Inc/Loss Otro Capital Fund I-B, LP 229 229  
K-1 Inc/Loss Questa Capital Partners III 903 903  
K-1 Inc/Loss Truebridge Capital Partners 9,693 3,304  
K-1 Inc/Loss WTI Fund XI, LLC 1,187 1,187  
Class Action Lawsuit Proceeds 117 117  
PFIC Income - Abbott Secondary Opportuni 30,919 30,919  


TY 2024 OtherProfessionalFeesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 877,482 877,482    
Philanthropic Consulting Srvcs 151,419     151,419


TY 2024 TaxesSchedule
Name:
JTMF Foundation
EIN:
46-2345457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 191,300      
990-PF Extension for 2023 16,800      
Foreign Tax Paid 88,395 88,395    
State Income Tax 2023 150