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
QUINN HILL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)ONE BUSH STREET SUITE 900
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94104
A Employer identification number

87-3580257
B Telephone number (see instructions)

(302) 793-3290
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$21,170,024J 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) 6,180
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 410,500 410,384  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 550,005
b Gross sales price for all assets on line 6a 5,360,530
7 Capital gain net income (from Part IV, line 2)... 550,005
8 Net short-term capital gain......... 0
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
18,101 18,058  
12 Total. Add lines 1 through 11........ 984,786 978,447  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 309,905     309,905
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 62,753 0 0 62,753
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
9,513 0 0 9,513
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
152,295 102,295   50,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
156,868 2,868   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,245 5,314   9,547
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 708,579 110,477 0 441,718
25 Contributions, gifts, grants paid....... 618,164 618,164
26 Total expenses and disbursements. Add lines 24 and 25 1,326,743 110,477 0 1,059,882
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -341,957
b Net investment income (if negative, enter -0-) 867,970
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............. -1,437,547 -2,620,200 -2,620,200
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow2,500,000
Less: allowance for doubtful accounts right arrow0 2,500,000 Click to see attachment
List of Attached Documents:
// Content
2,500,000 		2,520,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,415,480 Click to see attachment
List of Attached Documents:
// Content
10,873,712 		13,373,810
c Investments—corporate bonds (attach schedule)....... 6,013,289 Click to see attachment
List of Attached Documents:
// Content
6,847,531 		7,153,254
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).......... 386,013 Click to see attachment
List of Attached Documents:
// Content
729,090 		743,160
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) 18,877,235 18,330,133 21,170,024
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
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........ 18,877,235 18,330,133
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 18,877,235 18,330,133
30 Total liabilities and net assets/fund balances (see instructions). 18,877,235 18,330,133
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
18,877,235
2
Enter amount from Part I, line 27a .....................
2
-341,957
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,535,278
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
205,145
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,330,133
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 1. GOLDMAN SACHS & CO   2024-01-01 2024-12-31
b 1. GOLDMAN SACHS & CO   2023-01-01 2024-12-31
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 1,740,449   1,712,952 27,497
b 3,620,081   3,097,573 522,508
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       27,497
b       522,508
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 2 550,005
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 12,065
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 0
3 Add lines 1 and 2........................... 3 12,065
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,065
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 147,683
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 147,683
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 10 135,618
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow135,618 Refundedright arrow 11 0
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
 
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 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
Yes
 
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 arrowTHE GOLDMAN SACHS TRUST COMPANY NA Telephone no.right arrow (302) 793-3290

Located atright arrow200 BELLEVUE PARKWAY SUITE 250WILMINGTONDE ZIP+4right arrow198093747
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
CONNIE MARKOVICH DIRECTOR & VP
10 		54,000    
ONE BUSH STREET SUITE 900
SAN FRANCISCO,CA94104
NATHAN MARKOVICH PRESIDENT & CEO
40 		139,316    
ONE BUSH STREET SUITE 900
SAN FRANCISCO,CA94104
BRENTON BELOTE DIRECTOR & CFO
15 		66,589    
ONE BUSH STREET SUITE 900
SAN FRANCISCO,CA94104
ZACH MARKOVICH DIRECTOR & VP
10 		50,000    
ONE BUSH STREET SUITE 900
SAN FRANCISCO,CA94104
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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
17,619,283
b
Average of monthly cash balances.......................
1b
-1,896,361
c
Fair market value of all other assets (see instructions)................
1c
2,520,000
d
Total (add lines 1a, b, and c).........................
1d
18,242,922
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
18,242,922
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
273,644
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,969,278
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
898,464
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
898,464
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,065
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,065
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
886,399
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
886,399
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
886,399
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
1,059,882
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
1,059,882
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 7 886,399
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 90,678
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,059,882
a Applied to 2023, but not more than line 2a 90,678
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 886,399
e Remaining amount distributed out of corpus 82,805
5 Excess distributions carryover applied to 2024. 0 0
(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 82,805
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		82,805
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 82,805
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).)
NA
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.
NA
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

BRENNAN CENTER FOR JUSTICE

120 BROADWAY 1750
NEW YORK CITY,NY10271 		NONE PC PROGRAM SUPPORT 10,000

COUNCIL ON FOUNDATIONS

1255 23RD STREET NW 200
WASHINGTON,DC20037 		NONE PC PROGRAM SUPPORT 4,000

FAMILY NURTURING CENTER

825 E MAIN ST STE A
MEDFORD,OR97504 		NONE PC PROGRAM SUPPORT 1,000

BRIGHT HORIZONS DAF

1055 BROADWAY SUITE 130
KANSAS CITY,MO64105 		NONE PC PROGRAM SUPPORT 121,667

SOUTH COAST COMMUNITY GARDEN

PO BOX 1772
COOS BAY,OR97420 		NONE PC PROGRAM SUPPORT 1,000

SANCTUARY ONE

13195 UPPER APPLEGATE ROAD
JACKSONVILLE,OR97530 		NONE PC PROGRAM SUPPORT 5,000

ROGUE COMMUNITY HEALTH

1221 DISK DR
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

ASHLAND AMIGO CLUB

PO BOX 1161
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

MASLOW PROJECT

PO BOX 999
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 5,000

WASHED ASHORE

325 2ND ST SE
BANDON,OR97411 		NONE PC PROGRAM SUPPORT 1,000

FRIENDS OF THE ASHLAND PUBLIC LIBRARY

PO BOX 91
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

ASHLANDNEWS

PO BOX 640
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

REBUILDING TOGETHER ROGUE VALLEY

PO BOX 3157
CENTRAL POINT,OR97502 		NONE PC PROGRAM SUPPORT 1,000

HOLE FOOD RESCUE

PO BOX 2955
JACKSON,WY83001 		NONE PC PROGRAM SUPPORT 3,000

JOSEPHINE COUNTY FOOD BANK

PO BOX 250
GRANTS PASS,OR97528 		NONE PC PROGRAM SUPPORT 1,000

PHYSICIANS COMMITTEE FOR RESPONSIBLE MED

5100 WISCONSIN AVE NW STE 400
WASHINGTON,DC20016 		NONE PC PROGRAM SUPPORT 10,000

MORGAN STANLEY DAF

C/O PENPSG 8910 PURDUE RD 500
INDIANAPOLIS,IN46268 		NONE PC PROGRAM SUPPORT 33,333

OSHER LIFELONG LEARNING

PO BOX 2198
CHARLOTTESVILLE,VA22902 		NONE PC PROGRAM SUPPORT 1,000

OHRA

611 SISKIYOU BLVD STE 4
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 5,000

CENTER FOR LAND-BASED LEARNING

40140 BEST RANCH ROAD
WOODLAND,CA95776 		NONE PC PROGRAM SUPPORT 10,000

A GREATER APPLEGATE

PO BOX 335
JACKSONVILLE,OR97530 		NONE PC PROGRAM SUPPORT 10,000

JACKSON COUNTY SART

43 MORNINGLIGHT DRIVE
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

TALENT MAKER CITY

102 HOME ST
TALENT,OR97540 		NONE PC PROGRAM SUPPORT 10,000

RECLAIMING LIVES

228 E MAIN ST STE H
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

SOUTHERN OREGON PICKLEBALL

PO BOX 4014
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 25,000

COMMUNITY FOUNDATION OF JACKSON HOLE

PO BOX 574
JACKSON,WY83001 		NONE PC PROGRAM SUPPORT 10,000

ASHLAND FOOD PROJECT

2305 ASHLAND ST STE 104 PMB 447
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

GOLDEN RULE REENTRY

2305 ASHLAND ST C350
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

FRIENDS OF JOSEPHINE COUNTY CHILDRENS
ADVOCACY CENTER
100 BIG PINE DR
GRANTS PASS,OR97526 		NONE PC PROGRAM SUPPORT 1,000

ASHLAND FAMILY YMCA

540 YMCA WAY
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

SOUTHERN OREGON HUMANE SOCIETY

2910 TABLE ROCK RD
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

ROGUE FAMILY YMCA

522 WEST SIXTH STREET
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

MERCY FLIGHTS INC

2020 MILLIGAN WAY
MEDFORD,OR97504 		NONE PC PROGRAM SUPPORT 4,000

ROGUE VALLEY HUMANE SOCIETY

PO BOX 951
GRANTS PASS,OR97528 		NONE PC PROGRAM SUPPORT 3,000

BOYS AND GIRLS CLUBS OF ROGUE VALLEY

203 SE 9TH ST
GRANTS PASS,OR97526 		NONE PC PROGRAM SUPPORT 1,000

OREGON CHILD DEVELOPMENT COALITION

PO BOX 2780
WILSONVILLE,OR97070 		NONE PC PROGRAM SUPPORT 1,000

LIVING OPPORTUNITIES

PO BOX 1105
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

ASHLAND COMMUNITY HEALTH

123 CLEAR CREEK DR STE 101
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

SOUTHERN OREGON LAND

PO BOX 954
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 10,000

ROGUE COMMUNITY COLLEGE

3345 REDWOOD HWY
GRANTS PASS,OR97527 		NONE PC PROGRAM SUPPORT 1,000

OPTIONS FOR SOUTHERN OREGON

1215 SW G ST
GRANTS PASS,OR97526 		NONE PC PROGRAM SUPPORT 1,000

BEAR CREEK GREENWAY FOUNDATION

PO BOX 4561
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

CASCADE RAPTOR CENTER

PO BOX 5386
EUGENE,OR97405 		NONE PC PROGRAM SUPPORT 1,000

ASHLAND PARKS FOUNDATION

PO BOX 247
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 10,000

LOMAKATSI RESTORATION PROJECT

PO BOX 3084
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

MULTICULTURAL ASSOCIATION OF SOUTHERN
OREGON - KSKQ COMMUNITY RADIO
PO BOX 67
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

JPF FOUNDATION INC

1250 SISKIYOU BLVD
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 10,000

BANDON COMMUNITY YOUTH CENTER

PO BOX 495
BANDON,OR97411 		NONE PC PROGRAM SUPPORT 1,000

KLAMATH SISKIYOU WILDLANDS CENTER

PO BOX 102
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

ASHLAND INDEPENDENT FILM

PO BOX 218
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 10,000

KLAMATH BIRD OBSERVATORY

PO BOX 758
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

ROGUE FAMILY FARM TO SCHOOL

PO BOX 898
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 5,000

ASHLAND EMERGENCY FOOD BANK

PO BOX 782
ASHLAND,OR97520 		NONE PC PROGRAM SUPPORT 1,000

PETER BRITT GARDENS MUSIC AND ARTS

PO BOX 1124
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

ASANTE FOUNDATION

229 BARTLETT STREET
MEDFORD,OR97504 		NONE PC PROGRAM SUPPORT 10,000

LA CLINICA

3617 S PACIFIC HWY
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

FRIENDS OF THE ANIMAL SHELTER

PO BOX 1153
Ashland,OR97520 		NONE PC PROGRAM SUPPORT 1,000

CASA OF JACKSON COUNTY INC

409 N FRONT ST
MEDFORD,OR97501 		NONE PC PROGRAM SUPPORT 1,000

TETON COUNTY
JACKSON PARKS & RECREATION
PO BOX 1727
JACKSON,WY83001 		NONE PC PROGRAM SUPPORT 150,000

HADERLIE FARMS

981 NORTH MAIN ST
THAYNE,WY83127 		NONE PC PROGRAM SUPPORT 72,164

JACKSON HOLE INDOOR

3580 SOUTH PARK DR
JACKSON,WY83001 		NONE PC PROGRAM SUPPORT 36,000
Total .................................right arrow 3a 618,164
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 ........... 		         
4 Dividends and interest from securities ....     14 410,500  
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 ............ 		    18 550,005  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 43 1 17,489  
bOTHER INCOME     14 569  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 43 978,563  
13Total. Add line 12, columns (b), (d), and (e)..................
13
978,606
(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
QUINN HILL FOUNDATION
 
Employer identification number

87-3580257
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
QUINN HILL FOUNDATION
  		Employer identification number
87-3580257
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
GARDNER GROUT FOUNDATION
 
50 WEST LIBERTY STREET
SUITE 650
RENO, NV895011946

$ 6,180


(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
QUINN HILL FOUNDATION
  		Employer identification number

87-3580257
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
QUINN HILL FOUNDATION
  		Employer identification number

87-3580257
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:  

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TY 2024 ExpenditureResponsibilityStmt
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
JACKSON HOLE INDOOR
  		3580 S PARK DR
JACKSON,WY83001 		2023-10-01 60,000 INDOOR CHILDREN'S PROGRAMMING FROM 9AM TO 4PM MONDAY THROUGH SATURDAY DURING THE TERM OF THE AGREEMENT 60,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FR 10/1/2023 2024-09-13 GRANTS SPENT AS EXPECTED

TY 2024 InvestmentsCorpBondsSchedule
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Name of Bond End of Year Book Value End of Year Fair Market Value
458140CF5 INTEL CORPORATION 5. 91,479 91,024
0641593U8 BANK OF NOVA SCOTIA 106,098 106,862
91159HJK7 US BANCORP HYBRID 02 99,939 102,971
6174468V4 MORGAN STANLEY HYBRI 104,360 107,111
857477BQ5 STATE STREET CORPORA 103,296 105,346
891160MJ9 TORONTO-DOMINION BAN 100,081 103,109
46647PCB0 JPMORGAN CHASE & CO. 103,561 105,918
06368BGS1 BANK OF MONTREAL HYB 99,761 104,489
961214DF7 WESTPAC BANKING CORP 99,280 102,848
78016ENX1 ROYAL BANK OF CANADA    
06406RBL0 BANK OF NEW YORK MEL 95,880 96,457
828807DL8 SIMON PROPERTY GROUP 79,118 80,265
606822AV6 MITSUBISHI UFJ FINAN 76,816 78,085
63111XAD3 NASDAQ, INC. 1.65% 0 31,592 31,511
031162DQ0 AMGEN INC. 5.25% 03/ 75,195 75,989
015271AU3 ALEXANDRIA REAL ESTA 75,291 75,976
172967NA5 CITIGROUP INC. HYBRI 78,392 80,052
06051GJK6 BANK OF AMERICA CORP 76,662 82,818
29103DAJ5 EMERA US FINANCE LP 76,227 76,529
693475BK0 PNC FINANCIAL SERVIC 74,259 75,366
03076CAL0 AMERIPRISE FINANCIAL 72,828 72,545
189054AY5 CLOROX COMPANY (THE) 73,994 74,343
03939CAA1 ARCH CAPITAL FINANCE 75,616 76,218
00185AAK0 AON PLC 3.875% 12/15 45,614 45,731
025537AW1 AMERICAN ELECTRIC PO 72,671 71,814
15189YAH9 CENTERPOINT ENERGY R 102,711 102,246
37045XEG7 GENERAL MOTORS FINL 66,666 69,383
05530QAP5 BAT INTL FINANCE PLC 68,042 69,785
776743AJ5 ROPER TECHNOLOGIES, 69,537 69,031
00914AAM4 AIR LEASE CORP 1.875 70,679 72,018
879360AE5 TELEDYNE TECHNOLOGIE 69,315 69,149
071813CL1 BAXTER INTERNATIONAL 70,488 71,287
87264ABV6 T-MOBILE USA, INC. 3 69,142 69,596
35137LAH8 FOX CORPORATION 4.70 67,058 68,599
444859BQ4 HUMANA INC. 1.35% 02 70,818 71,093
96949LAB1 THE WILLIAMS COMPANI    
126650DT4 CVS HEALTH CORP 5.12 66,575 65,839
785592AS5 SABINE PASS LIQUEFAC 66,826 68,124
337738BB3 FISERV INC 5.45% 03/ 65,901 67,197
824348BL9 SHERWIN-WILLIAMS CO 68,477 68,351
256677AG0 DOLLAR GENERAL CORPO 68,331 67,570
501044DJ7 KROGER CO 3.7% 08/01 67,630 68,427
62947QBC1 NXP BV/NXP FUNDING L 66,137 66,416
34959JAG3 FORTIVE CORPORATION 68,409 68,495
884903BV6 THOMSON REUTERS CORP 67,791 68,042
55336VBU3 MPLX LP 4.95% 09/01/ 64,634 64,756
907818108 UNION PACIFIC CORPOR 58,964 60,222
278642AW3 EBAY INC 2.7% 03/11/ 62,166 62,483
02209SBC6 ALTRIA GROUP, INC. 4 59,765 60,710
24703DBJ9 DELL INTERNATIONAL L 57,352 58,932
67077MBA5 NUTRIEN LTD. 4.9% 03 58,023 58,721
413875AR6 L3HARRIS TECHNOLOGIE    
08576PAH4 BERRY GLOBAL INC 1.5 52,946 53,475
86765BAT6 SUNOCO LOGISTICS PAR 50,965 52,259
03027XAU4 AMERICAN TOWER CORP 50,622 51,407
68389XCN3 ORACLE CORPORATION 4 50,003 50,640
891906AC3 TOTAL SYSTEM SERVICE 50,620 51,490
983024AG5 WYETH LLC 6.0% 02/15 93,989 95,784
05329WAQ5 AUTONATION INC 4.75% 49,624 50,405
097023CH6 BOEING CO 3.1% 05/01 41,905 42,139
11135FAQ4 BROADCOM INC. 4.15% 48,800 50,015
756109BR4 REALTY INCOME CORPOR 48,372 49,386
78081BAK9 ROYALTY PHARMA PLC 2 47,578 47,986
494550AT3 KINDER MORGAN ENERGY 41,491 41,969
98389BBA7 XCEL ENERGY INC 5.45 67,752 69,832
260543CK7 DOW CHEMICAL CO/THE 36,890 37,716
68217FAA0 OMNICOM GROUP INC. 3 37,492 37,753
22822VAB7 CROWN CASTLE INTERNA 34,820 35,461
56585ABH4 MARATHON PETROLEUM C    
871829BL0 SYSCO CORPORATION 5. 32,535 32,753
22822VAN1 CROWN CASTLE INTL CO 32,129 31,971
98956PAS1 ZIMMER BIOMET HOLDIN 31,449 31,952
21036PBB3 CONSTELLATION BRANDS    
843646AM2 SOUTHERN POWER COMPA    
98956PAF9 ZIMMER HOLDINGS INC    
06051GGZ6 BANK OF AMERICA CORP    
548661EQ6 LOWE'S COMPANIES, IN 52,153 53,074
26884ABF9 ERP OPERATING LP 2.8 67,781 68,104
756109BP8 REALTY INCOME CORPOR 24,582 24,820
92343VEU4 VERIZON COMMUNICATIO 25,130 25,027
49456BAF8 KINDER MORGAN, INC.    
718172CU1 PHILIP MORRIS INTL I    
9SI99L7S9 CORPORATE CREDIT INV 914,902 1,158,300
035242AM8 ANHEUSER-BUSCH INBEV 58,368 59,021
0778FPAM1 BELL CANADA 5.2% 02/ 57,913 57,758
191216BZ2 COCA-COLA COMPANY (T 75,923 75,936
20030NBT7 COMCAST CORP 3.2% 07 59,743 60,054
036752AT0 ELEVANCE HEALTH, INC 59,653 57,666
29250NCC7 ENBRIDGE INC 5.625% 29,878 29,572
375558BJ1 GILEAD SCIENCES, INC 55,472 55,566
45866FAN4 INTERCONTINENTAL EXC 78,162 77,270
832696AU2 JM SMUCKER CO 2.125% 14,055 13,911
494368CD3 KIMBERLY-CLARK CORPO 105,998 105,028
609207AY1 MONDELEZ INTERNATION 44,821 44,372
747525BP7 QUALCOMM INCORPORATE 106,192 105,651
760759BH2 REPUBLIC SERVICES IN 32,446 32,544
78016FZT4 ROYAL BANK OF CANADA 98,045 100,503
822905AC9 SHELL FINANCE US INC 37,504 36,934
855244BJ7 STARBUCKS CORPORATIO 57,630 56,896
125523CV0 THE CIGNA GROUP 5.25 54,390 55,046
89352HAB5 TRANSCANADA PIPELINE 31,019 31,802
91324PCQ3 UNITEDHEALTH GROUP I 98,948 96,580
92343VCV4 VERIZON COMMUNICATIO 27,395 27,580

TY 2024 InvestmentsCorpStockSchedule
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Name of Stock End of Year Book Value End of Year Fair Market Value
922908363 VANGUARD S&P 500 ETF 3,901,464 5,415,040
09253F804 ISHARES RUSSELL 2000 406,257 515,721
40057LLF6 GS FINANCE CORP. LIN 219,000 263,120
46647PAY2 JPMORGAN CHASE & CO.    
83369NND8 SOCIETE GENERALE LIN    
13605WYB1 CANADIAN IMPERIAL BA    
61768DFC4 MORGAN STANLEY FINAN 219,000 254,894
13607X7H4 CANADIAN IMPERIAL BA    
13605W5G2 CANADIAN IMPERIAL BA 219,000 253,582
064159Y26 THE BANK OF NOVA SCO 219,000 258,048
594918104 MICROSOFT CORPORATIO 136,362 171,129
37833100 APPLE INC. CMN 131,084 175,544
742718109 PROCTER & GAMBLE COM    
02079K305 ALPHABET INC. CMN C 87,471 132,510
532457108 ELI LILLY & CO CMN 54,916 77,200
46625H100 JPMORGAN CHASE & CO 70,467 119,855
67066G104 NVIDIA CORPORATION C 39,697 134,290
126650100 CVS HEALTH CORP CMN    
25816109 AMERICAN EXPRESS CO. 67,416 118,716
580135101 MC DONALDS CORP CMN 86,862 86,967
G5494J103 LINDE PLC CMN 52,213 60,707
89114TG22 TORONTO DOMINION BAN    
13607X5S2 CANADIAN IMPERIAL BA 74,000 86,279
46625HMN7 JPMORGAN CHASE & CO. 74,000 85,840
78016HW55 ROYAL BANK OF CANADA 74,000 84,945
83369NKT6 SOCIETE GENERALE LIN 74,000 84,478
172967MT5 CITIGROUP INC. LINKE    
064159Y26A THE BANK OF NOVA SC    
05602Y2R6 BNP PARIBAS LINKED T    
G1151C101 ACCENTURE PLC CMN CL 62,139 70,358
46120E602 INTUITIVE SURGICAL, 40,523 69,943
369604301 GE AEROSPACE CMN    
617446448 MORGAN STANLEY CMN 71,132 100,576
778296103 ROSS STORES,INC CMN    
65339F101 NEXTERA ENERGY, INC. 70,934 71,690
654106103 NIKE CLASS-B CMN CLA   244
03027X100 AMERICAN TOWER CORPO 58,133 55,509
17275R102 CISCO SYSTEMS, INC.    
679580100 OLD DOMINION FREIGHT 58,018 53,096
573874104 MARVELL TECHNOLOGY, 49,458 88,360
98419M100 XYLEM INC. CMN 38,708 46,408
G6095L109 APTIV PLC CMN    
147448104 CASELLA WASTE SYSTEM 5,056 5,714
358039105 FRESHPET, INC. CMN 1,476 3,110
74275K108 PROCORE TECHNOLOGIES 2,832 3,747
82982L103 SITEONE LANDSCAPE 3,695 3,294
012348108 ALBANY INTERNATIONAL    
650111107 NEW YORK TIMES CO.A 2,911 4,268
811707801 SEACOAST BANKING COR    
21874C102 CORE & MAIN INC. CMN 2,460 3,971
05478C105 AZEK COMPANY INC. (T 1,454 2,801
55306N104 MKS INC CMN 2,710 3,132
441593100 HOULIHAN LOKEY, INC. 2,972 5,210
632307104 NATERA, INC. CMN 2,034 6,649
640491106 NEOGEN CORP CMN 3,033 2,379
90278Q108 UFP INDUSTRIES, INC. 2,441 3,042
00187Y100 API GROUP CORPORATIO 2,461 3,489
31847R102 FIRST AMERICAN FIN C    
55087P104 LYFT, INC. CMN CLASS    
40637H109 HALOZYME THERAPEUTIC 1,858 2,677
G65431127 NOBLE CORPORATION PL    
7.8473E+107 SPX TECHNOLOGIES I    
90043100 BILL HOLDINGS INC CMN    
36262G101 GXO LOGISTICS, INC.    
70435P102 PAYCOR HCM, INC. CMN    
72703H101 PLANET FITNESS, INC.    
462222100 IONIS PHARMACEUTICAL 2,588 2,133
78709Y105 SAIA, INC. CMN    
887389104 THE TIMKEN COMPANY C 2,689 2,641
458334109 INTERPARFUMS INC CMN 3,850 3,551
94419L101 WAYFAIR INC. CMN    
16115Q308 CHART INDUSTRIES, IN    
759916109 REPLIGEN CORP CMN 4,419 3,742
423452101 HELMERICH & PAYNE IN    
171779309 CIENA CORPORATION CM    
03820C105 APPLIED INDUSTRIAL T 2,645 4,071
45828L108 INTEGRAL AD SCIENCE    
227046109 CROCS, INC. CMN 2,155 2,738
92839U206 VISTEON CORPORATION    
185123106 CLEARWATER ANALYTICS 3,427 5,036
368736104 GENERAC HOLDINGS INC    
109194100 BRIGHT HORIZONS FAMI 2,428 2,993
20717M103 CONFLUENT INC CMN    
379577208 GLOBUS MEDICAL INC C 3,284 4,714
H8088L103 SPORTRADAR GROUP AG    
147528103 CASEY'S GENERAL STOR 2,085 3,566
55405W104 MYR GROUP INC. CMN 4,493 5,058
127190304 CACI INTERNATIONAL I    
91307C102 UNITED THERAPEUTICS    
12510Q100 CCC INTELLIGENT SOLU 2,102 1,947
82489T104 SHOCKWAVE MEDICAL IN    
890516107 TOOTSIE ROLL & IND.    
9EGHNJHO1 CALL/PG FLEX EURO P    
9EGHASRM8 CALL/PG FLEX EURO P    
9EGCQ6D11 CALL/CSCO FLEX EURO    
9EGQFVU42 CALL/LLY FLEX EURO    
9EGMSUVA4 CALL/NKE FLEX EURO    
9EGMSUVV8 CALL/ODFL FLEX EURO    
9EGMSUVB2 CALL/NKE FLEX EURO    
9EGMSUVZ9 CALL/NVDA FLEX EURO    
9EGLW3W44 CALL/NEE FLEX EURO    
9EGHNJHQ6 CALL/PG FLEX EURO P    
9EGHAR6T8 CALL/CVS FLEX EURO    
9EGO0D7X5 CALL/LIN FLEX EURO    
9EGODTZ80 CALL/LIN FLEX EURO    
9EGMK7C22 CALL/AMT FLEX EURO    
9EGD2W8G1 CALL/CSCO FLEX EURO    
9EGQFVUI1 CALL/ACN FLEX EURO    
9EGM92PB2 CALL/NEE FLEX EURO    
9EGNFTD76 CALL/MCD FLEX EURO    
9EGPYC5N1 CALL/LLY FLEX EURO    
9EGQFVUT7 CALL/GE FLEX EURO P    
9EGMK7BO5 CALL/ROST FLEX EURO    
9EGA1OKY3 CALL/MSFT FLEX EURO    
9EGMSUVC0 CALL/APTV FLEX EURO    
9EGPTQ050 CALL/GOOGL FLEX EURO    
9EGQ7GJQ8 CALL/MRVL FLEX EURO    
9EGPYC7E9 CALL/ACN FLEX EURO    
9EGPYC5O9 CALL/AAPL FLEX EURO    
9EGP6ZPA7 CALL/MS FLEX EURO P    
9EGHAR940 CALL/MSFT FLEX EURO    
9EGQFVUE0 CALL/ISRG FLEX EURO    
9EGNKB289 CALL/NVDA FLEX EURO    
9EGLW3UV6 CALL/AMT FLEX EURO    
9EGP6ZOR1 CALL/AXP FLEX EURO    
9EGQFVV25 CALL/MS FLEX EURO P    
9EGHNJHN3 CALL/CVS FLEX EURO    
9EGODTZC1 CALL/APTV FLEX EURO    
9EGQOGXM2 CALL/MRVL FLEX EURO    
9EGDVGT14 CALL/JPM FLEX EURO    
98419M100B CALL/XYL FLEX EURO    
9EGPKYST0 CALL/GOOGL FLEX EURO    
9EGQOGYM1 CALL/AAPL FLEX EURO    
98419M100A CALL/XYL FLEX EURO    
9EGMK7BC1 CALL/ROST FLEX EURO    
9EGOQMBK0 CALL/GE FLEX EURO P    
9EGI2AFA3 CALL/CVS FLEX EURO    
9EGL14D62 CALL/MCD FLEX EURO    
9EGO0D8C0 CALL/MS FLEX EURO P    
9EGPYC7G4 CALL/ISRG FLEX EURO    
9EGDFN1G4 CALL/JPM FLEX EURO    
9EGMSUW70 CALL/AXP FLEX EURO    
464288240 ISHARES MSCI EAFE ET 1,180,998 1,211,272
922042858 VANGUARD FTSE EMERGI 94,463 103,362
48121CYK6 JPMORGAN CHASE & CO.    
40057KCW1 GS FINANCE CORP. LIN    
61774TSV5 MORGAN STANLEY FINAN 97,000 112,491
13605WVU2 CANADIAN IMPERIAL BA 97,000 113,755
17329QLV0 CITIGROUP INC. LINKE    
61769HDF9 MORGAN STANLEY FINAN 97,000 114,373
670100205 NOVO-NORDISK A/S ADR 5,156 5,247
N07059210 ASML HOLDING N.V. AD 4,030 4,158
786584102 SAFRAN SA SPONSORED 4,494 6,479
89151E109 TOTALENERGIES SE SPO 4,142 3,802
803054204 SAP SE (SPON ADR) 5,322 8,864
9EQ12B4G6 LONDON STOCK EXCHANG 4,028 5,300
046353108 ASTRAZENECA PLC SPON 4,775 4,193
000375204 ABB LTD SPONSORED AD 2,939 4,332
82674R103 SIKA AG ADR CMN 3,187 2,738
502117203 L'OREAL CO (ADR) ADR 3,252 2,478
J32491102 KEYENCE CORPORATION 3,330 2,837
297284200 ESSILOR INTERNATIONA 3,158 3,781
824551105 SHIN-ETSU CHEMICAL C 1,624 1,853
874039100 TAIWAN SEMICONDUCTOR 1,996 4,751
23304Y100 DBS GROUP HOLDINGS S 2,010 2,948
9EQ3LF2F6 INDUSTRIA DE DISENO 2,156 3,238
009279100 AIRBUS S.E. ADR CMN 2,318 2,805
861012102 STMICROELECTRONICS N    
37636P108 GIVAUDAN SA ADR CMN 2,352 2,888
29286D105 ENGIE SPONSORED ADR 2,344 2,394
40415F101 HDFC BANK LIMITED SP    
87241L109 TFI INTERNATIONAL IN 1,384 1,761
9EQ2DLT99 AMADEUS IT GROUP SA 3,522 3,743
J75734103 SMC CORPORATION CMN 2,640 1,925
001317205 AIA GROUP LIMITED SP 2,195 1,537
110448107 BRITISH AMERICAN TOB 1,479 1,667
641069406 NESTLE SA SPONSORED 3,824 2,561
29429L105 EPIROC AB ADR CMN 2,912 2,771
009126202 AIR LIQUIDE SA ADR C 2,012 2,047
372303206 GENMAB A/S SPONSORED 2,023 1,002
58733R102 MERCADOLIBRE, INC. C    
465717106 ITOCHU CORP (ADR) AD 2,870 3,887
502441306 LVMH MOET HENNESSY L 3,578 2,764
03524A108 ANHEUSER-BUSCH INBEV 1,969 1,602
492089107 KERING ADR CMN    
86317T103 STRAUMANN HOLDING AG    
9JE0097D1 NOMURA RESEARCH INST 1,675 1,897
889110102 TOKYO ELECTRON LIMIT 1,257 1,616
140990128 CAP GEMINI ADR CMN 2,746 2,358
53099K874 UNITED OVERSEAS BK L    
23341C103 DNB BANK ASA SPONSOR 1,801 2,038
42751Q105 HERMES INTERNATIONAL 1,744 1,924
55715304 DANONE SPONSORED ADR 1,754 1,821
654624105 NIPPON TELEG & TEL S    
9EQ53N5A2 RELX PLC SPONSORED A 2,095 2,998
82929R304 SINGAPORE TELECOMMUN    
136375102 CANADIAN NATIONAL RA 3,036 2,639
88032Q109 TENCENT HOLDINGS LIM 1,731 2,201
05590Y100 B&M EUROPEAN VALUE R 684 508
756255204 RECKITT BENCKISER GR    
23381D102 DAIICHI SANKYO COMPA 2,355 1,966
872351408 TDK CORPORATION (ADR 1,126 1,965
65479L108 NITORI HOLDINGS CO., 695 605
55622104 BP P.L.C. SPONSORED A 1,295 1,094
90460M204 UNICHARM CORPORATION 1,317 820
573810207 MARUBENI CORP (ADR) 1,254 1,066
23381B106 DAIKIN INDUSTRIES, L 1,417 1,128
00687A107 ADIDAS AG ADR CMN    
07725L102 BEIGENE, LTD. SPONSO    
62473G102 MTU AERO ENGINES HOL 1,260 1,667
75629J101 RECRUIT HOLDINGS CO. 1,064 2,326
G0403H108 AON PUBLIC LIMITED C    
26251A108 DSV PANALPINA A/S UN    
443251103 HOYA CORP SPONSORED 786 883
780641205 KONINKLIJKE KPN N.V. 913 957
433578507 HITACHI LTD (ADR 10 1,668 3,207
359590304 FUJITSU LTD ADR (5 C 781 1,051
023CNT017 AMERICA MOVIL, S.A.B 1,011 658
653656108 NICE SYSTEMS LTD 1 A    
82509L107 SHOPIFY INC. CMN CLA 628 1,063
9EQ5IFJK6 ROLLS-ROYCE HOLDINGS 2,032 3,197
714264306 PERNOD RICARD SPONSO    
654902204 NOKIA CORPORATION SP    
64110W102 NETEASE INC SPONSORE 527 535
654090109 NIDEC CORPORATION SP    
25243Q205 DIAGEO PLC SPON ADR    
544991680 LONZA GROUP AG UNSPO    
456837103 ING GROEP N.V. SPONS    
98161H101 WORLDLINE SA ADR CMN    
45055100 ASHTEAD GROUP PUBLIC 1,292 995
05523R107 BAE SYSTEMS PLC SPON 1,140 1,093
1651308 BEONE MEDICINES LTD SP 1,454 1,108
88606108 BHP GROUP LTD SPONSOR 963 781
142795202 CARLSBERG A/S SPONSO 1,980 1,380
15135U109 CENOVUS ENERGY INC. 791 591
171269103 CHUGAI PHARMACEUTICA 900 851
17331A4B4 CITIGROUP INC. LINKE 115,000 109,572
17330YW71 CITIGROUP INC. LINKE 115,000 109,561
D18190898 DEUTSCHE BANK AG CMN 1,746 1,910
9EQ1N03K9 DSV A/S UNSPONSORED 2,989 3,185
30051E104 EVOLUTION AB ADR CMN 1,613 1,389
N3167Y103 FERRARI N.V. CMN 1,646 1,699
40637C308 HALMA PUBLIC LIMITED 2,160 2,026
43858F109 HONG KONG EXCHANGES 1,571 1,822
452990492 IMPERIAL BRANDS PLC 1,350 1,795
46647PBR6 JPMORGAN CHASE & CO. 110,000 107,151
61776RFJ8 MORGAN STANLEY FINAN 100,000 107,340
636274409 NATIONAL GRID PLC SP 1,313 1,149
9EQ7MP5Q7 NATWEST GROUP PLC SP 1,913 2,309
654445303 NINTENDO CO LTD (NEW 1,220 1,356
771195104 ROCHE HOLDING AG ADR 651 564
L8681T102 SPOTIFY TECHNOLOGY S 495 447
88156J105 TERUMO CORPORATION A 1,016 1,130
9EQ4PGMS8 UNICREDIT, SOCIETA' 754 1,037
928854108 VOLVO AB ADR CMN 816 802
00847J105 AGILYSYS, INC. CMN 3,266 5,400
23135106 AMAZON.COM INC CMN 115,243 131,634
03937C105 ARCBEST CORP CMN 2,823 1,960
06745UHC7 BARCLAYS BANK PLC LI 82,000 82,902
09627Y109 BLUEPRINT MEDICINES 1,691 1,657
9EGW10ZV7 CALL/AAPL FLEX EURO    
9EGVZZWL0 CALL/AAPL FLEX EURO    
9EGVUO4Q0 CALL/ACN FLEX EURO    
9EGSCCRM7 CALL/ACN FLEX EURO    
9EGCBMPK7 CALL/AMT FLEX EURO    
9EGW6T4N1 CALL/AMZN FLEX EURO    
9EGTVHZB8 CALL/AMZN FLEX EURO    
9EGVACMP0 CALL/AMZN FLEX EURO    
9EGVRPOD8 CALL/AXP FLEX EURO    
9EGW6T4Q4 CALL/AXP FLEX EURO    
9EGJTETV3 CALL/DDOG FLEX EURO    
9EGKBFJT2 CALL/DDOG FLEX EURO    
9EGOQMC45 CALL/DHR FLEX EURO    
9EGT0AUV8 CALL/DHR FLEX EURO    
9EGW6SJW7 CALL/GEV FLEX EURO    
9EGVRPOZ9 CALL/GEV FLEX EURO    
9EGVZZZD5 CALL/GOOGL FLEX EURO    
9EGVRPOR7 CALL/GOOGL FLEX EURO    
9EGW6SJA5 CALL/ISRG FLEX EURO    
9EGVZZZJ2 CALL/JPM FLEX EURO    
9EGWHMBW6 CALL/JPM FLEX EURO    
9EGW6SN69 CALL/LIN FLEX EURO    
9EGTVHZW2 CALL/LLY FLEX EURO    
9EGVACNX2 CALL/MCD FLEX EURO    
9EGVRPP05 CALL/MCD FLEX EURO    
9EGVZZWK2 CALL/MRVL FLEX EURO    
9EGVRPOQ9 CALL/MSFT FLEX EURO    
9EGU40RL9 CALL/MSFT FLEX EURO    
9EGUSJ0C1 CALL/NEE FLEX EURO    
9EGVACO45 CALL/NEE FLEX EURO    
9EGVROR30 CALL/NEE FLEX EURO    
9EGVROS13 CALL/NVDA FLEX EURO    
9EGTW1YB3 CALL/NVDA FLEX EURO    
9EGVROR48 CALL/ODFL FLEX EURO    
9EGROS5K9 CALL/ODFL FLEX EURO    
9EGUAXKB9 CALL/PG FLEX EURO P    
9EGVRPOX4 CALL/PG FLEX EURO P    
855244109 STARBUCKS CORP. CMN 49,904 45,625
9EGW6T4M3 CALL/UNH FLEX EURO    
9EGUSIZY7 CALL/XYL FLEX EURO    
9EGW6SK54 CALL/XYL FLEX EURO    
13607XMD6 CANADIAN IMPERIAL BA 230,000 221,829
124805102 CBIZ, INC. CMN 2,418 2,782
172967NE7 CITIGROUP INC. LINKE 100,000 104,980
235851102 DANAHER CORPORATION 74,557 69,176
237266101 DARLING INGREDIENTS 1,676 1,381
23804L103 DATADOG, INC. CMN CL 35,786 30,293
249906108 DESCARTES SYSTEMS GR 3,234 3,862
26701L100 DUTCH BROS INC. CMN 2,973 4,976
30214U102 EXPONENT, INC. CMN 2,923 2,940
336901103 FIRST SOURCE CORPORA 2,961 2,977
34354P105 FLOWSERVE CORPORATIO 2,905 3,175
302491303 FMC CORPORATION CMN 2,296 1,820
36831E108 GCM GROSVENOR INC CM 1,746 1,742
36828A101 GE VERNOVA LLC CMN 37,480 98,754
38526M106 GRAND CANYON EDUCATI 3,022 3,440
40442B4K0 HSBC BANK PLC LINKED 88,000 94,362
457730109 INSPIRE MEDICAL SYST 2,749 2,039
48020Q107 JONES LANG LASALLE I 2,340 2,785
48133DWW6 JPMORGAN CHASE & CO. 230,000 232,576
61773QCU1 MORGAN STANLEY FINAN 80,000 80,656
61775HHN0 MORGAN STANLEY FINAN 240,000 246,432
70438V106 PAYLOCITY HOLDING CO 2,568 2,992
74164M108 PRIMERICA, INC. CMN 2,570 2,986
775133101 ROGERS CORP CMN 2,950 2,540
82452J109 SHIFT4 PAYMENTS, INC 2,592 3,529
78473E103 SPX TECH 1,951 3,492
86614U100 SUMMIT MATERIALS, IN 2,376 3,238
06417YQ51 THE BANK OF NOVA SCO 82,000 80,483
742718EB1 THE PROCTER & GAMBLE 101,764 117,355
M87915274 TOWER SEMICONDUCTOR 3,216 3,812
90279WJ39 UBS AG LINKED TO S&P 87,000 89,845
90279FV73 UBS AG LINKED TO S&P 245,000 243,261
903731107 UL SOLUTIONS INC. CM 2,480 2,245
91324P102 UNITEDHEALTH GROUP I 65,744 58,174

TY 2024 InvestmentsOtherSchedule2
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WEST STREET LOAN PARTNERS V EU AT COST 198,626 201,944
HARBOURVEST ACCESS 2021 GLOBAL AT COST 362,157 362,157
SILVER POINT DOIP II ACCESS OF AT COST 54,831 65,678
H.I.G. PRIVATE EQUITY OPPORTUN AT COST 78,334 78,240
WEST STREET CAPITAL PARTNERS I AT COST 35,142 35,142

TY 2024 LegalFeesSchedule
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 9,513     9,513


TY 2024 OtherDecreasesSchedule
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Description Amount
COST BASIS ADJUSTMENT 205,145


TY 2024 OtherExpensesSchedule
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OREGON AG FEES 425 0   425
PAYROLL PROCESSING FEES 2,372 0   2,372
ADMINISTRATIVE EXPENSES 3,000 0   3,000
OPERATIONAL EXPENSES 3,750 0   3,750
PARTNERSHIP EXPENSES 7,698 5,314   0


TY 2024 OtherIncomeSchedule2
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 17,532 17,489  
OTHER INCOME 569 569  


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TY 2024 OtherNotesLoansRcvblLongSch
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
PURE MADNESS BREWERY GROUP LLC NONE 2,500,000 2,500,000 2023-05 2024-05 PAY ALL OUTSTANDING PRINCIPAL, ACCRUED INTEREST 16.000 % NOTE IS SECURED BY A PERSONAL GUARANTY, PERSONAL T INVESTMENT    

TY 2024 OtherProfessionalFeesSchedule
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GS ADVISORY FEES 50,000     50,000
INVESTMENT MGMT FEE 97,694 97,694    
ADR FEES 719 719    
CAP GROUP FEES 3,882 3,882    


TY 2024 TaxesSchedule
Name:
QUINN HILL FOUNDATION
EIN:
87-3580257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,868 2,868   0
FEDERAL TAX PAYMENT 154,000 0   0