2024-11-14T17:55:08-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 462345457 JTMF Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Marick Trustee 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 295697569 X 19000000 120974 120974 7511895 7511895 -4175154 165043360 0 141648 130854 22599363 7763723 0 182700 182700 29791 29791 2554 0 0 2554 11625 0 0 11625 877218 723267 153951 148057 69507 12000 12000 1093014 780609 187403 2356959 1573383 0 580024 10243204 10243204 12600163 1573383 0 10823228 9999200 6190340 6071591 6047622 6047622 38973 15411 38973 38973 5603138 22698361 22174927 237146688 199009235 211701488 4270851 20632735 20885375 11656196 26336149 34849184 264763875 274763075 295697569 0 0 X 264763875 274763075 264763875 274763075 264763875 274763075 264763875 9999200 274763075 274763075 Publicly-traded Securities 165043360 169215191 -4171831 -4171831 Passthrough K1 Capital Gain/(Loss) -3323 -4175154 86046 86046 86046 72618 0 16800 89418 X 1 3371 3371 false false false false false false false true true OR true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Kelsie Hirko Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Brandon Marick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 John Marick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 20.0 0 0 0 Tami Marick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 20.0 0 0 0 JTBK Investments Inc 16869 65th Avenue Suite 164 Lake Oswego OR 97035 Philanthropic 153951 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 169500 Aldrich Wealth LP 5665 SW Meadows Rd Ste 200 LAKE OSWEGO OR 970353131 Investment MGMT 711267 236501840 5520824 30234382 272257046 0 272257046 4083856 268173190 13408660 13408660 86046 86046 13322614 13322614 13322614 10823228 0 0 0 0 10823228 13322614 10268468 10823228 10268468 554760 0 0 12767854 0 0 John Marick Tami Marick X A CARING CLOSET 800 NE TENNEY RD STE 110 PMB 558 VANCOUVER WA 98685 N/A PC General & Unrestricted 10000 ADVENTURE CHILDRENS MUSEUM 490 VALLEY RIVER CTR EUGENE OR 97401 N/A PC Scholarship Initiatives 20000 ALBERTINA KERR CENTERS 424 NE 22ND AVE PORTLAND OR 97232 N/A PC General & Unrestricted 10000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC Zenith Society Global Innovation Fund 500000 ALZHEIMERS DRUG DISCOVERY FOUNDATION 57 W 57TH ST STE 904 NEW YORK NY 10019 N/A PC MTI Biotech Study, Lipid Dicarbonyl Scavengers for the prevention of alzheimer's disease fund 650000 AMERICAN NATIONAL RED CROSS 3131 N VANCOUVER AVE PORTLAND OR 97227 N/A PC National Blood Management System fund 1000000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260 TEMPE AZ 85281 N/A PC Speech Biomarkers for cognitive decline research project fund 180001 BAKER RELIEF NURSERY INC PO BOX 1176 BAKER CITY OR 97814 N/A PC Bus fund 57500 C D M SERVICES 2300 NE ANDRESEN RD VANCOUVER WA 98661 N/A PC HOPE Dementia support fund 10000 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97703 N/A GOV Early Child Care Business Accelerator program at columbia gorge cc, linn-benton cc, lane cc 120000 CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION 2600 NW COLLEGE WAY BEND OR 97703 N/A PC COCC Madras Campus - Childcare Expansion fund 500000 CENTRAL OREGON DISABLILITY SUPPORT NETWORK INC 2525 NE TWIN KNOLLS DR STE 7 BEND OR 97701 N/A PC Get Fit Program 10000 CHILDRENS MUSEUM OF CENTRAL OREGON 320 SW CENTURY DR STE 405 PMB 259 BEND OR 97702 N/A PC Location Acquisition fund 125000 COASTAL FAMILIES RELIEF NURSERY 400 HIGHLAND AVE COOS BAY OR 97420 N/A PC Staff Salary Support fund 100000 COMMIT FOUNDATION 280 WEST KAGY BLVD STE D313 BOZEMAN MT 59715 N/A PC Commit Foundation transition program 100000 COMMUNITY ACTION TEAM INCORPORATED 125 N 17TH ST ST HELENS OR 97051 N/A PC Lend-a-Hand and Healthy Homes Program 30000 COMMUNITY ACTION TEAM INCORPORATED 125 N 17TH ST ST HELENS OR 97051 N/A PC Senior Meals Program 5000 COMMUNITY CONNECTION OF NORTHEAST OREGON 2802 ADAMS AVE LA GRANDE OR 97850 N/A PC Meals-on-Wheels Nutrition Program 5000 COUNCIL ON AGING OF CENTRAL OREGON 1036 NE 5TH ST BEND OR 97701 N/A PC Caring Connections, National Community Care Corps fund 30000 COUNCIL ON AGING OF CENTRAL OREGON 1036 NE 5TH ST BEND OR 97701 N/A PC Regional Nutrition Expansion for Disabled and Aging adults fund 50000 EDWARDS CENTER INC PO BOX 6269 BEAVERTON OR 97007 N/A PC Edwards Place Pocket Neighborhood - Lot 4 fund 500000 EVERY BODY ATHLETICS 10940 SW BARNES RD 259 PORTLAND OR 97225 N/A PC Volunteer Program Lead Position fund 72000 EVERY KID SPORTS 143 SW CENTURY DR STE 120 BEND OR 97702 N/A PC General and Unrestricted Support for Every Kid Sports in Oregon fund 5000 FAMILY ACCESS NETWORK FOUNDATION 2125 NE DAGGETT LN BEND OR 97701 N/A PC General & Unrestricted 10000 FAMILY AND COMMUNITY TOGETHER 2475 SE LADD AVE STE 430 PORTLAND OR 97214 N/A PC General & Unrestricted 30000 FAMILY TREE RELIEF NURSERY PO BOX 844 ALBANY OR 97321 N/A PC Outside Rain Play Suits and Boots fund 8500 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 N/A PC New vinyl tile flooring in guest bedrooms at Vancouver VA Medical Center at the VA Portland Health Care System fund 54609 FOUR RIVERS CULTURAL CENTER AND MUSEUM 676 SW 5TH AVE ONTARIO OR 97914 N/A PC Dinosaurs in Motion Exhibition fund 7500 FRIEND TO FRIEND-AMERICA PO BOX 98766 DES MOINES WA 98198 N/A PC General & Unrestricted 5000 HAWAII CATHOLIC COMMUNITY FOUNDATION 1184 BISHOP ST HONOLULU HI 96813 N/A SO I Sacred Hearts School - Tuition Assistance fund 300000 HEAD STRONG PROJECT INC PO BOX 412572 BOSTON MA 02241 N/A PC Headstrong Project for Pacific Northwest with emphasis in Oregon 485000 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 30004 N/A PC Oregon/Washington Focused Transition Specialist fund 75000 HOLY CROSS CATHOLIC CHURCH 5227 N BOWDOIN ST PORTLAND OR 97203 N/A PC Holy Cross Catholic School - Staff Salary fund 30000 HOLY CROSS CATHOLIC CHURCH 5227 N BOWDOIN ST PORTLAND OR 97203 N/A PC Holy Cross Community Center 100000 HOLY FAMILY ACADEMY 9671 MT ANGEL HWY NE MOUNT ANGEL OR 97362 N/A PC Modular Addition fund 25000 HOLY FAMILY CHURCH 7425 SE CESAR CHAVEZ BLV PORTLAND OR 97202 N/A PC Holy Family Catholic School - Tuition Assistance fund 10000 HOLY REDEEMER CATHOLIC SCHOOL 127 N ROSA PARKS WAY PORTLAND OR 97217 N/A PC Walk-in Freezer Reconstruction fund 28000 HONOR FOUNDATION 11055 ROSELLE ST STE 120 SAN DIEGO CA 92121 N/A PC Transformational Military transition program for Joint base lewis-mcchord 265000 INCIGHT COMPANY PO BOX 82056 PORTLAND OR 97282 N/A PC General & Unrestricted 10000 KIDS CLUB OF HARNEY COUNTY 267 S EGAN AVE BURNS OR 97720 N/A PC Facility Development for Geno's Youth Center, home of kids club of harney county fund 200000 KLAMATH BASIN SENIOR CITIZENS CENTER INC PO BOX JE KLAMATH FALLS OR 97602 N/A PC Interior and exterior maintenance and improvements of the senior center building and landscaping fund 25000 L ARCHE PORTLAND 8501 SE STEPHENS ST PORTLAND OR 97216 N/A PC General & Unrestricted 5000 LAKE OSWEGO ROTARY FOUNDATION INC PO BOX 94 LAKE OSWEGO OR 97034 N/A PC SASEE program honoring educators, students, and community members who make a valuable difference in education 2500 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 S 188TH ST STE 300 SEATAC WA 98188 N/A PC A Family Gathering Place Relief Nursery - 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marketing and recruitment of new volunteer companions 5000 PANHANDLE HEALTH DISTRICT 8500 N ATLAS RD HAYDEN ID 83835 N/A GOV Senior Companion Program 15000 PIONEER RELIEF NURSERY INC 1312 SW 2ND ST PENDLETON OR 97801 N/A PC Modular Project fund 38000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC Swedish Health Services, Women's Brain Health clinic fund 1000000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC Tomorrow Starts Today -Emergency Care Campaign 1000000 QUEEN OF PEACE CATHOLIC SCHOOL 4227 LONE OAK RD SE SALEM OR 97302 N/A PC After School Program fund 10000 QUIET WATERS OUTREACH PO BOX 714 SHERWOOD OR 97140 N/A PC Mobility-Assist Van Pay-Off fund 33269 RUNNER2RUNNER FOUNDATION 2428 CHANTILLY LN CONROE TX 77384 N/A PC General Purpose in OR and/or WA 2000 SACRED HEART CATHOLIC SCHOOL PO BOX 215 GERVAIS OR 97026 N/A PC Tuition Assistance fund 25000 SAINT THOMAS CATHOLIC CHURCH 1720 NW 19TH ST REDMOND OR 97756 N/A PC Tuition Assistance fund 20000 SANDPOINT AREA SENIORS INC 820 MAIN ST SANDPOINT ID 83864 N/A PC position of Development Director, sandpoint area seniors fund 80000 SANDPOINT AREA SENIORS INC 820 MAIN ST SANDPOINT ID 83864 N/A PC Senior Meals Program 5000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 N/A PC General & Unrestricted 10000 ST FRANCIS CATHOLIC SCHOOL 15643 SW OREGON ST SHERWOOD OR 97140 N/A PC Tuition Assistance fund 15000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL 38975 NW HARRINGTON RD BANKS OR 97106 N/A PC STEM Education Program 17000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC 2450 NE 27TH ST BEND OR 97701 N/A PC School Sidewalk Repair Project 25200 ST IGNATIUS PARISH SCHOOL 3400 SE 43RD AVE PORTLAND OR 97206 N/A PC Teacher Laptops and Student Chromebooks fund 20000 ST JAMES SCHOOL 206 NE KIRBY ST MCMINNVILLE OR 97128 N/A PC Chromebooks, Outdoor School, Playground benches, principal laptop, secretary computer, tuition assistance fund 20200 ST JOSEPH'S CATHOLIC CHURCH 721 CHEMEKETA ST NE SALEM OR 97301 N/A PC Phone and Internet Connection fund 12000 ST LUKE CATHOLIC CHURCH 417 HARRISON ST WOODBURN OR 97071 N/A PC Safety Updates fund 35000 ST MARYS ACADEMY 1112 CHERRY HEIGHTS RD THE DALLES OR 97058 N/A PC Securing Our Campus fund 35000 ST MATTHEW CATHOLIC CHURCH 475 SE 3RD AVE HILLSBORO OR 97123 N/A PC Safety Communication System fund 50000 ST PAUL SCHOOL 20327 CHRISTIE ST NE ST PAUL OR 97137 N/A PC HVAC System fund 50000 ST THERESE OF THE CHILD JESUS SCHOOL 1260 NE 132ND AVE PORTLAND OR 97230 N/A PC Security System fund 40000 ST VINCENT DE PAUL SCHOOL 1010 COLUMBIA ST NE SALEM OR 97301 N/A PC Part-Time Grant Writer fund 20475 ST PETER CATHOLIC SCHOOL 98 SW 9TH ST ONTARIO OR 97914 N/A PC Classical Curriculum and Teacher Incentives fund 20000 THE COMFORT CREW FOR MILITARY KIDS 8127 MESA DR STE B206 PMB 117 AUSTIN TX 78759 N/A PC Pacific Northwest - Oregon, Washington, Idaho fund 20000 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL 155 MENLO PARK CA 94025 N/A PC General & Unrestricted 500000 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA ST STE D PORTLAND OR 97211 N/A PC Early Childhood Support Programs 25000 UNITED THROUGH READING 1455 FRAZEE RD STE 500 SAN DIEGO CA 92108 N/A PC United Through Reading program in the pacific northwest 50000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A PC General & Unrestricted 3000 VICTORY ACADEMY PO BOX 428 TUALATIN OR 97062 N/A PC Compass Capital Campaign 100000 VISITATION BVM CATHOLIC CHURCH 4285 NW VISITATION RD FOREST GROVE OR 97116 N/A PC Installation of Equipment and Turf for new playgrond fund 25000 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 N/A PC Underwriting Warriors and Quiet Waters Director of program operations fund 85006 WONDER WORKS - A CHILDRENS MUSEUM PO BOX 355 THE DALLES OR 97058 N/A PC Community Classroom fund 50000 YOUNG LIFE 820 MAIN ST STE 200 LOUISVILLE CO 80027 N/A PC Bellingham Young Life: High School Capernaum fund 205000 YOUNG MENS CHRISTIAN ASSOCIATION 522 W 6TH ST MEDFORD OR 97501 N/A PC Elk Trail Facility Development fund 75000 ZENO 1404 EAST YESLER WAY STE 204 SEATTLE WA 98122 N/A PC Family Mathways Program at El Centro de la Raza, Chinese information and services center and atlantic street center 23250 10243204 14 120974 14 7511895 18 -4175154 K-1 Inc/Loss 525990 10794 14 130854 10794 3588569 3599363 false false false false false false false false false false X X 1 JTM LLC 4465 S Jones Blvd Las Vegas NV 89103 19000000 X Bookkeeping 11625 11625 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. 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