JOHN & TAMI MARICK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & TAMI MARICK FOUNDATION INC (EIN 46-2345457)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349100526
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T08:38:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462345457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JTMF Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Marick | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $437,931,582 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $130,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,809 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,809 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,650,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,650,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,685,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,107,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,684,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $730,352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $720,853 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $149,149,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,138,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $231,563 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $231,563 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,907 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,907 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $334 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $334 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,028,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $877,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,419 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,610 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,610 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $296,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88,395 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $31,812 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,812 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,469,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,254,571 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $197,677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,134,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,242,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $667,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,337,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,337,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,471,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,242,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,004,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,677,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,896,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,047,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,063,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,063,271 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $134,161 | AcctRcvblAmt |
| Acct Rcvbl BOY | $38,973 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $134,161 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $134,161 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $22,698,361 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $33,741,021 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $32,253,033 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $199,009,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,662,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $310,151,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,632,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,859,326 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,496,721 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,336,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,980,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,832,881 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $274,763,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $408,440,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $437,931,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $274,763,075 | RetainedEarningBOYAmt |
| Retained Earning EOY | $408,440,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $274,763,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $408,440,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $274,763,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $408,440,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $274,763,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,677,406 | ExcessRevenueOverExpensesAmt |
| Subtotal | $408,440,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $408,440,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|
| Publicly-traded Securities | $115,107,992 | $105,451,150 | $9,656,842 |
| Passthrough K1 Capital Gain/(Loss) | $27,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,684,131 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $234,858 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $234,858 | SubtotalAmt |
| Tax Based On Investment Income | $234,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $194,671 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $41,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236,271 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,413 | OverpaymentAmt |
| Applied To ES Tax | $1,413 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| DARIN SCOT PORTER | |||||||
| 16869 65th Ave Suite 164 | Lake Oswego | OR | 97035 | Foundation Person | 20.0 | $142,350 | $11,573 |
| SHANNON ATCHISON | |||||||
| 16869 65th Ave Suite 164 | Lake Oswego | OR | 97035 | Foundation Person | 20.0 | $89,213 | $11,573 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Aldrich Wealth LP | |||||
| 5665 SW Meadows Rd Ste 200 | LAKE OSWEGO | OR | 970353131 | Investment Mgmt | $878,090 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $182,000 |
| JTBK Investments Inc | |||||
| 16869 65th Avenue Suite 164 | Lake Oswego | OR | 97035 | Philanthropic | $151,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $280,387,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,652,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,429,022 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $333,468,267 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $333,468,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,002,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $328,466,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,423,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,423,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $234,858 | TotalTaxAmt |
| Distributable Before Adj | $16,188,454 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,188,454 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,188,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,004,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,004,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,188,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,767,854 | UndistributedIncomePYAmt |
| Qualifying Distributions | $13,004,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,767,854 | AppliedToYear1Amt |
| Applied To Current Year | $236,882 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $15,951,572 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John Marick | ContributingManagerNm |
| Contributing Manager | Tami Marick | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CARING CLOSET | |||||||
| 800 NE TENNEY RD STE 110 PMB 558 | VANCOUVER | WA | 98685 | N/A | PC | Electric Wheelchair Refurbish Program | $12,500 |
| ADRIAN SCHOOL DISTRICT | |||||||
| PO BOX 108 | ADRIAN | OR | 97901 | N/A | GOV | for Start-Up Equipment and Supplies for Little Lopes Preschool | $20,000 |
| ALBERTINA KERR CENTERS | |||||||
| 424 NE 22ND AVE | PORTLAND | OR | 97232 | N/A | PC | Employment Services Expansion fund | $20,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | ALZ CARES for Oregon fund | $250,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | Zenith Society Global Innovation Fund | $500,000 |
| ALZHEIMERS DISEASE DATA INITIATIVE INC | |||||||
| 4110 CARILLON PT | KIRKLAND | WA | 98033 | N/A | PC | Global Research and Imaging Platform (GRIP) fund | $500,000 |
| 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 | $650,000 |
| AMERICAN CORPORATE PARTNERS | |||||||
| 140 E 45TH ST STE 21 | NEW YORK | NY | 10017 | 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 | OR | 97227 | N/A | PC | National Blood Management System | $1,000,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | |||||||
| PO BOX 2260 | TEMPE | AZ | 85281 | N/A | PC | Speech Biomarkers for Cognitive Decline reserach project | $179,972 |
| BAKER RELIEF NURSERY INC | |||||||
| PO BOX 1176 | BAKER CITY | OR | 97814 | N/A | PC | Parent Leadership Council, Parent Education courses | $8,000 |
| BANDON ROTARY FOUNDATION | |||||||
| PO BOX 2176 | BANDON | OR | 97411 | N/A | PC | for new flagpole at Ocean Crest School | $2,000 |
| BANNER HEALTH FOUNDATION | |||||||
| 2901 N CENTRAL AVE STE 160 | PHOENIX | AZ | 85012 | 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 | FL | 33131 | N/A | PC | Oregon School Friendship Expansion Program | $85,000 |
| C D M SERVICES | |||||||
| 2300 NE ANDRESEN RD | VANCOUVER | WA | 98661 | N/A | PC | General & Unrestricted | $15,000 |
| CAMPBELL INSTITUTE | |||||||
| 1500 SW 1ST AVE STE 750 | PORTLAND | OR | 97201 | N/A | PC | General & Unrestricted | $20,000 |
| CATHOLIC YOUTH ORGANIZATION | |||||||
| 847 NE 19TH AVE STE 385 | PORTLAND | OR | 97232 | N/A | PC | Camp Howard Catholic OutDoor Education (CODE) fund | $108,000 |
| CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | 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 | OR | 97701 | N/A | PC | Bike For Life fund | $7,500 |
| CHILDRENS CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PKWY STE 140 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $10,000 |
| COASTAL FAMILIES RELIEF NURSERY | |||||||
| 400 HIGHLAND AVE | COOS BAY | OR | 97420 | N/A | PC | Transportation fund | $75,000 |
| COLUMBIA GORGE HEALTH COUNCIL | |||||||
| 2505 W 7TH ST 104 | THE DALLES | OR | 97058 | N/A | PC | Connected Care for Older Adults Program | $45,000 |
| COMMIT FOUNDATION | |||||||
| 280 WEST KAGY BLVD STE D313 | BOZEMAN | MT | 59715 | N/A | PC | Commit Foundation transition program | $100,000 |
| COMMUNITY ACTION TEAM INCORPORATED | |||||||
| 125 N 17TH ST | ST HELENS | OR | 97051 | N/A | PC | Healthy Homes and Lend-a-Hand Programs | $30,000 |
| CROOK COUNTY KIDS INC | |||||||
| 1875 NE IRONHORSE DR | PRINEVILLE | OR | 97754 | N/A | PC | General & Unrestricted | $10,000 |
| DESTINATION REHAB | |||||||
| PO BOX 8316 | BEND | OR | 97708 | N/A | PC | Support for Programs | $10,000 |
| EVERY BODY ATHLETICS | |||||||
| 10940 SW BARNES RD 259 | PORTLAND | OR | 97225 | N/A | PC | Volunteer Program Lead Position fund | $48,850 |
| FAMILY ACCESS NETWORK FOUNDATION | |||||||
| 2125 NE DAGGETT LN | BEND | OR | 97701 | N/A | PC | General & Unrestricted | $15,000 |
| FAMILY AND COMMUNITY TOGETHER | |||||||
| 2475 SE LADD AVE STE 430 | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $30,000 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | PC | Family Engagement Team Support | $15,000 |
| FAMILY DEVELOPMENT CENTER | |||||||
| 300 JERRYS DR | ROSEBURG | OR | 97470 | N/A | PC | Part Time Volunteer Coordinator fund | $35,000 |
| FOUR RIVERS CULTURAL CENTER AND MUSEUM | |||||||
| 676 SW 5TH AVE | ONTARIO | OR | 97914 | N/A | PC | Kids Art Labs & Family Fun Nights fund | $5,500 |
| GIGGLES & GRACE EARLY LEARNING CENTER | |||||||
| 1260 SW 8TH AVE | ONTARIO | OR | 97914 | N/A | PC | for new Preschool Classroom | $15,000 |
| GIGI S PLAYHOUSE INC | |||||||
| 8538 SW APPLE WAY | PORTLAND | OR | 97225 | N/A | PC | GiGi's Playhouse Portland Capital Buildout fund | $65,000 |
| GILBERT HOUSE CHILDRENS MUSEUM INC | |||||||
| 116 MARION ST NE | SALEM | OR | 97301 | N/A | PC | A-Mazing Airways Exhibit | $25,000 |
| HAWAII CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1184 BISHOP ST | HONOLULU | HI | 96813 | N/A | SO I | Sacred Hearts School Lahaina - Tuition Assistance program | $300,000 |
| HEAD STRONG PROJECT INC | |||||||
| PO BOX 412572 | BOSTON | MA | 02241 | N/A | PC | Headstrong Project for Pacific Northwest with emphasis in Oregon | $343,000 |
| HEARTS WITH A MISSION | |||||||
| 711 MEDFORD CTR | MEDFORD | OR | 97504 | N/A | PC | Hearts for Seniors Program | $50,000 |
| HIGH DESERT FOOD & FARM ALLIANCE | |||||||
| PO BOX 1782 | BEND | OR | 97709 | N/A | PC | Fresh Harvest Kit partnership with Council on Aging-central Oregon | $27,900 |
| HIKE IT BABY | |||||||
| 9450 SW GEMINI DR 36457 | BEAVERTON | OR | 97008 | N/A | PC | Bring It Outside - Coos County, OR fund | $10,000 |
| HIRE HEROES USA | |||||||
| 13010 MORRIS RD STE 175 | ALPHARETTA | GA | 30004 | N/A | PC | Hire Heroes USA Pacific Northwest Field Team | $512,584 |
| HOLY CROSS CATHOLIC CHURCH | |||||||
| 5227 N BOWDOIN ST | PORTLAND | OR | 97203 | N/A | PC | Tuition Assistance fund | $25,000 |
| HOLY FAMILY ACADEMY | |||||||
| 9671 MT ANGEL HWY NE | MOUNT ANGEL | OR | 97362 | N/A | PC | Tuition Assistance Program | $20,000 |
| HOLY FAMILY CHURCH | |||||||
| 7425 SE CESAR CHAVEZ BLV | PORTLAND | OR | 97202 | N/A | PC | HVAC Replacement Project at Holy Family Catholic School | $150,000 |
| HOLY REDEEMER CATHOLIC SCHOOL | |||||||
| 127 N ROSA PARKS WAY | PORTLAND | OR | 97217 | N/A | PC | Plumbing-Hot Water Project | $25,000 |
| HOME LIFE INCORPORATED | |||||||
| 2420 NW PROFESSIONAL DR STE 200 | CORVALLIS | OR | 97330 | N/A | PC | Home Life Cooks fund | $6,000 |
| HONOR FOUNDATION | |||||||
| 11055 ROSELLE ST STE 120 | SAN DIEGO | CA | 92121 | N/A | PC | Transformational Military transition program for Joint base lewis-mcchord | $265,000 |
| ILLINOIS VALLEY WELLNESS RESOURCES | |||||||
| PO BOX 669 | CAVE JUNCTION | OR | 97523 | N/A | PC | Medical and Cancer Support Program | $5,880 |
| JOHN DAY SCHOOL DISTRICT #3 | |||||||
| 401 N CANYON CITY BLVD | CANYON CITY | OR | 97820 | N/A | GOV | Prospector Early Learning Center Collaborative Team Site Visits | $5,000 |
| LAKE OSWEGO ROTARY FOUNDATION INC | |||||||
| PO BOX 94 | LAKE OSWEGO | OR | 97034 | N/A | PC | SASEE Project | $2,500 |
| LUTHERAN COMMUNITY SERVICES NORTHWEST | |||||||
| 1944 PACIFIC AVE STE 206 | TACOMA | WA | 98402 | N/A | PC | Security and Playground fund | $22,636 |
| MACDONALD CENTER | |||||||
| 605 NW COUCH ST | PORTLAND | OR | 97209 | 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 | OR | 97914 | N/A | PC | Malheur County Veterans' Transportation Program | $10,000 |
| MICHELLES LOVE | |||||||
| 33898 NE PRAIRIE ST | SCAPPOOSE | OR | 97056 | N/A | PC | General & Unrestricted | $5,000 |
| MID-COLUMBIA SENIOR CENTER INC | |||||||
| 1112 W 9TH ST | THE DALLES | OR | 97058 | N/A | PC | for installation of black chain-link fence at loading dock | $8,500 |
| MOUNTAINSTAR FAMILY RELIEF NURSERY | |||||||
| 2125 NE DAGGETT LN | BEND | OR | 97701 | N/A | PC | Outreach Program -LaPine and Redmond | $58,500 |
| MT HOOD KIWANIS CAMP INC | |||||||
| 10725 SW BARBUR BLVD STE 50 | PORTLAND | OR | 97219 | N/A | PC | Charitable Event | $7,500 |
| NORTHWEST DISABILITY SUPPORT | |||||||
| PO BOX 82133 | PORTLAND | OR | 97282 | 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 | OR | 97402 | N/A | PC | for exterior Door Security Upgrades | $32,000 |
| OLD MILL CENTER FOR CHILDREN AND FAMILIES INC | |||||||
| 1650 SW 45TH PL | CORVALLIS | OR | 97333 | N/A | PC | Outreach Staff Position fund | $10,000 |
| ON-THE-MOVE COMMUNITY INTEGRATION | |||||||
| 4187 SE DIVISION ST | PORTLAND | OR | 97202 | N/A | PC | General & Unrestricted | $15,000 |
| ONTARIO SENIOR CITIZENS CENTER INC | |||||||
| 698 NW 8TH AVE | ONTARIO | OR | 97914 | 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 | OR | 97333 | N/A | PC | Relief Nursery Home Visiting Regional Training fund | $16,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | |||||||
| PO BOX 29017 | PORTLAND | OR | 97296 | N/A | PC | Oregon Brain Bank fund | $30,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | |||||||
| PO BOX 29017 | PORTLAND | OR | 97296 | 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 | OR | 97210 | N/A | PC | School Vision Screening Program | $20,000 |
| OUR MILITARY KIDS INC | |||||||
| 2911 HUNTER MILL RD STE 203 | OAKTON | VA | 22124 | N/A | PC | Activity Scholarship funds for Oregon and Washington state | $41,400 |
| PANHANDLE HEALTH DISTRICT | |||||||
| 8500 N ATLAS RD | HAYDEN | ID | 83835 | N/A | GOV | Northern Idaho Senior Companion Program | $8,000 |
| PIONEER RELIEF NURSERY INC | |||||||
| 1312 SW 2ND ST | PENDLETON | OR | 97801 | N/A | PC | Inclusive Education Teacher fund | $15,000 |
| PORTLAND TENNIS AND EDUCATION | |||||||
| 7519 N BURLINGTON AVE | PORTLAND | OR | 97203 | N/A | PC | General Operating for Kindergarten - 5th Grade Program | $35,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN ST STE 1G14 | PORTLAND | OR | 97213 | 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 | OR | 97213 | 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 | OR | 97225 | 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 | OR | 97302 | N/A | PC | Staff Tuition Scholarship Fund | $15,000 |
| REACH INC | |||||||
| PO BOX 1089 | KLAMATH FALLS | OR | 97601 | N/A | PC | Landscaping Program - for Van Purchase | $50,000 |
| REACH OUT AND READ INC | |||||||
| 89 S ST STE 201 | BOSTON | MA | 02111 | 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 | OR | 97530 | N/A | PC | for Minor Home Repairs | $12,000 |
| REGIS ST MARY CATHOLIC SCHOOL | |||||||
| 550 W REGIS ST | STAYTON | OR | 97383 | N/A | PC | St Mary Campus-Natural Playground & Outdoor Classroom project | $28,000 |
| RELIEF NURSERY INC | |||||||
| 1720 W 25TH AVE | EUGENE | OR | 97405 | N/A | PC | Eugene Expansion Project | $30,000 |
| Riley Creek Elementary School | |||||||
| 94350 6TH ST | Gold Beach | OR | 97444 | N/A | GOV | Preschool Project for 2024/2025 School Year | $20,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| PO BOX 215 | GERVAIS | OR | 97026 | N/A | PC | Tuition Assistance Program | $25,000 |
| SAINT THOMAS CATHOLIC CHURCH | |||||||
| 1720 NW 19TH ST | REDMOND | OR | 97756 | N/A | PC | St Thomas Academy Catholic School - Tuition Assistance program | $20,000 |
| SANDPOINT AREA SENIORS INC | |||||||
| 820 MAIN ST | SANDPOINT | ID | 83864 | N/A | PC | Three year support for position of Development Director, sandpoint area seniors | $63,000 |
| SEED TO TABLE OREGON | |||||||
| PO BOX 1812 | SISTERS | OR | 97759 | N/A | PC | Little Farmers Summer Program | $5,600 |
| SHADOW PROJECT | |||||||
| PO BOX 3107 | PORTLAND | OR | 97208 | 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 | WA | 98121 | N/A | PC | Digital Equity Program | $50,000 |
| SOUTH COAST BUSINESS EMPLOYMENT CORPORATION | |||||||
| PO BOX 1118 | COOS BAY | OR | 97420 | N/A | PC | South Coast Business Area; Agency on Aging, Senior nutrition program | $50,000 |
| SOUTH LANE FAMILY NURSERY | |||||||
| PO BOX 1207 | COTTAGE GROVE | OR | 97424 | N/A | PC | Development/Administrative Assistant Position fund | $38,715 |
| SPECIAL OLYMPICS OREGON INC | |||||||
| 8313 SW CIRRUS DR | BEAVERTON | OR | 97008 | N/A | PC | 2024 Summer State Games Lodging and Transportation fund | $135,000 |
| ST AGATHA SCHOOL | |||||||
| 7960 SE 15THE AVE | PORTLAND | OR | 97202 | N/A | PC | K-5 Comprehensive Mathematics Curriculum fund | $10,000 |
| ST ANDREW NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | N/A | PC | Extended Day Program | $10,000 |
| ST ANNE CATHOLIC SCHOOL | |||||||
| 1131 NE 10TH ST | GRANTS PASS | OR | 97526 | N/A | PC | General & Unrestricted | $10,000 |
| ST CLARE CHURCH & SCHOOL | |||||||
| 8535 SW 19TH AVE | PORTLAND | OR | 97219 | N/A | PC | St. Clare School, Preschool & Parish HVAC Implementation - phase E | $125,000 |
| ST FRANCIS CATHOLIC SCHOOL | |||||||
| 15643 SW OREGON ST | SHERWOOD | OR | 97140 | N/A | PC | Tuition Assistance Program | $15,000 |
| ST FRANCIS OF ASSISI CATHOLIC SCHOOL | |||||||
| 38975 NW HARRINGTON RD | BANKS | OR | 97106 | 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 | OR | 97701 | N/A | PC | Technology Upgrade Project-8 Promethean Boards | $16,800 |
| ST IGNATIUS PARISH SCHOOL | |||||||
| 3400 SE 43RD AVE | PORTLAND | OR | 97206 | N/A | PC | for One-to-One Chromebooks for Middle School Students and teachers | $20,000 |
| ST JAMES SCHOOL | |||||||
| 206 NE KIRBY ST | MCMINNVILLE | OR | 97128 | N/A | PC | Tuition Assistance fund | $10,000 |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 10956 SE 25TH AVE | MILWAUKIE | OR | 97222 | N/A | PC | Preschool Playground Project | $17,000 |
| ST JOSEPH'S CATHOLIC CHURCH | |||||||
| 721 CHEMEKETA ST NE | SALEM | OR | 97301 | N/A | PC | St Joseph Catholic School - Tuition Assistance Program | $15,000 |
| ST LUKE CATHOLIC CHURCH | |||||||
| 417 HARRISON ST | WOODBURN | OR | 97071 | N/A | PC | Tuition Assistance fund | $25,000 |
| ST MARYS ACADEMY | |||||||
| 1112 CHERRY HEIGHTS RD | THE DALLES | OR | 97058 | N/A | PC | Tuition Assistance fund | $25,000 |
| ST MATTHEW CATHOLIC CHURCH | |||||||
| 475 SE 3RD AVE | HILLSBORO | OR | 97123 | N/A | PC | for library Upgrade | $25,000 |
| ST PAUL SCHOOL | |||||||
| 20327 CHRISTIE ST NE | ST PAUL | OR | 97137 | N/A | PC | for HVAC System Installation | $30,000 |
| ST THERESE OF THE CHILD JESUS SCHOOL | |||||||
| 1260 NE 132ND AVE | PORTLAND | OR | 97230 | N/A | PC | Part Time Development Director fund | $33,000 |
| ST JOHN THE APOSTLE CATHOLIC SCHOOL | |||||||
| 516 5TH ST | OREGON CITY | OR | 97045 | N/A | PC | for Cafeteria Oven/Stove Purchase | $17,624 |
| ST PETER CATHOLIC SCHOOL | |||||||
| 98 SW 9TH ST | ONTARIO | OR | 97914 | N/A | PC | Summer Tutoring Program | $17,000 |
| STORE TO DOOR | |||||||
| 7730 SW 31ST AVE | PORTLAND | OR | 97219 | N/A | PC | Resource Referral Program | $30,000 |
| THE COMFORT CREW FOR MILITARY KIDS | |||||||
| 8127 MESA DR STE B206 PMB 117 | AUSTIN | TX | 78759 | N/A | PC | Development Manager Position fund | $73,554 |
| THE DRAPER RICHARDS KAPLAN FOUNDATION | |||||||
| 1600 EL CAMINO REAL STE 155 | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $500,000 |
| THE IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION | |||||||
| 10301 NE GLISAN ST | PORTLAND | OR | 97220 | N/A | PC | Glisan Early Learning Center | $400,000 |
| TODOS JUNTOS INC | |||||||
| PO BOX 645 | CANBY | OR | 97013 | N/A | PC | Molalla Community Center-Early Childhood Development program | $20,000 |
| TREASURE VALLEY CHILDRENS RELIEF NURSERY | |||||||
| 780 SE 6TH ST | ONTARIO | OR | 97914 | N/A | PC | for security, Playground, Playground Fence, conference room | $17,550 |
| TREEHOUSE THERAPIES ASSOCIATES | |||||||
| PO BOX 1397 | BEND | OR | 97709 | N/A | PC | Redmond Farm Clinic Garage Conversion Project | $40,000 |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | Madras Community Schoolyard fund | $100,000 |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE RD STE 500 | SAN DIEGO | CA | 92108 | N/A | PC | Pacific Northwest United Through Reading Program | $50,000 |
| UNITED WAY OF SOUTHWESTERN OREGON INC | |||||||
| PO BOX 188 | COOS BAY | OR | 97420 | N/A | PC | VFW Post 966 fund | $5,000 |
| VISITATION BVM CATHOLIC CHURCH | |||||||
| 4285 NW VISITATION RD | FOREST GROVE | OR | 97116 | 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 | MT | 59715 | N/A | PC | Underwriting Warriors and Quiet Waters Director of Program operations fund | $89,856 |
| WILLAMALANE PARK FOUNDATION | |||||||
| 250 S 32ND ST | SPRINGFIELD | OR | 97478 | N/A | PC | for Preschool Playground | $30,000 |
| YOUNG LIFE | |||||||
| 820 MAIN ST STE 200 | LOUISVILLE | CO | 80027 | N/A | PC | Bellingham Young Life: High School Capernaum fund | $167,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,337,324 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,809 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,650,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,461 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,684,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 INC/LOSS | 525990 | $9,499 | 14 | $689,817 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $117 | ||
| PFIC INCOME - ABBOTT SECONDARY OPPORTUNITIES II | 14 | $30,919 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,960 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,138,308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,149,268 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JTM LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4465 S Jones Blvd | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $130,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $11,700 | Amt |
| Disbursements Charitable Prps | $11,700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $34,859,326 | EOYBookValueAmt |
| EOYFMV | $34,496,721 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US CAP EQUITY | $161,204,695 | $182,456,817 |
| MUTUAL FUNDS | $128,457,778 | $127,694,698 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,765,524 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,452,430 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,975,497 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,800,603 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $334 | LegalFeesAmt |
| Disbursements Charitable Prps | $334 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 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 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $877,482 | $877,482 | |
| Philanthropic Consulting Srvcs | $151,419 | $151,419 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 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 |