2025-11-10T08:38:58-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 462345457 JTMF Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Marick President 8008391754 2025-10-21 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 437931582 X 130000000 82809 82809 8650515 8650515 9685592 115107992 9684131 730352 720853 149149268 19138308 0 231563 231563 42907 42907 334 0 0 334 11700 0 0 11700 1028901 877482 151419 21610 21610 296645 88395 31812 31812 1469066 1254571 197677 3134538 2242058 0 667412 12337324 12337324 15471862 2242058 0 13004736 133677406 16896250 0 6047622 7063271 7063271 134161 38973 134161 134161 22698361 33741021 32253033 199009235 289662473 310151515 20632735 34859326 34496721 26336149 42980229 53832881 274763075 408440481 437931582 0 0 X 274763075 408440481 274763075 408440481 274763075 408440481 274763075 133677406 408440481 408440481 Publicly-traded Securities 115107992 105451150 9656842 Passthrough K1 Capital Gain/(Loss) 27289 9684131 234858 234858 234858 194671 0 41600 236271 X 0 1413 1413 false false false false false true true 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 DARIN SCOT PORTER 16869 65th Ave Suite 164 Lake Oswego OR 97035 Foundation Person 20.0 142350 11573 SHANNON ATCHISON 16869 65th Ave Suite 164 Lake Oswego OR 97035 Foundation Person 20.0 89213 11573 Aldrich Wealth LP 5665 SW Meadows Rd Ste 200 LAKE OSWEGO OR 970353131 Investment Mgmt 878090 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 182000 JTBK Investments Inc 16869 65th Avenue Suite 164 Lake Oswego OR 97035 Philanthropic 151419 280387233 4652012 48429022 333468267 0 333468267 5002024 328466243 16423312 16423312 234858 234858 16188454 16188454 16188454 13004736 0 0 0 0 13004736 16188454 12767854 13004736 12767854 236882 0 0 15951572 0 0 John Marick Tami Marick X A CARING CLOSET 800 NE TENNEY RD STE 110 PMB 558 VANCOUVER WA 98685 N/A PC Electric Wheelchair Refurbish Program 12500 ADRIAN SCHOOL DISTRICT PO BOX 108 ADRIAN OR 97901 N/A GOV for Start-Up Equipment and Supplies for Little Lopes Preschool 20000 ALBERTINA KERR CENTERS 424 NE 22ND AVE PORTLAND OR 97232 N/A PC Employment Services Expansion fund 20000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC ALZ CARES for Oregon fund 250000 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 DISEASE DATA INITIATIVE INC 4110 CARILLON PT KIRKLAND WA 98033 N/A PC Global Research and Imaging Platform (GRIP) 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 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 50000 AMERICAN NATIONAL RED CROSS 3131 N VANCOUVER AVE PORTLAND OR 97227 N/A PC National Blood Management System 1000000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260 TEMPE AZ 85281 N/A PC Speech Biomarkers for Cognitive Decline reserach project 179972 BAKER RELIEF NURSERY INC PO BOX 1176 BAKER CITY OR 97814 N/A PC Parent Leadership Council, Parent Education courses 8000 BANDON ROTARY FOUNDATION PO BOX 2176 BANDON OR 97411 N/A PC for new flagpole at Ocean Crest School 2000 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 500000 BEST BUDDIES INTERNATIONAL INC 100 SE SECOND ST SUITE 2200 MIAMI FL 33131 N/A PC Oregon School Friendship Expansion Program 85000 C D M SERVICES 2300 NE ANDRESEN RD VANCOUVER WA 98661 N/A PC General & Unrestricted 15000 CAMPBELL INSTITUTE 1500 SW 1ST AVE STE 750 PORTLAND OR 97201 N/A PC General & Unrestricted 20000 CATHOLIC YOUTH ORGANIZATION 847 NE 19TH AVE STE 385 PORTLAND OR 97232 N/A PC Camp Howard Catholic OutDoor Education (CODE) fund 108000 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 Bike For Life fund 7500 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 97209 N/A PC General & Unrestricted 10000 COASTAL FAMILIES RELIEF NURSERY 400 HIGHLAND AVE COOS BAY OR 97420 N/A PC Transportation fund 75000 COLUMBIA GORGE HEALTH COUNCIL 2505 W 7TH ST 104 THE DALLES OR 97058 N/A PC Connected Care for Older Adults Program 45000 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 Healthy Homes and Lend-a-Hand Programs 30000 CROOK COUNTY KIDS INC 1875 NE IRONHORSE DR PRINEVILLE OR 97754 N/A PC General & Unrestricted 10000 DESTINATION REHAB PO BOX 8316 BEND OR 97708 N/A PC Support for Programs 10000 EVERY BODY ATHLETICS 10940 SW BARNES RD 259 PORTLAND OR 97225 N/A PC Volunteer Program Lead Position fund 48850 FAMILY ACCESS NETWORK FOUNDATION 2125 NE DAGGETT LN BEND OR 97701 N/A PC General & Unrestricted 15000 FAMILY AND COMMUNITY TOGETHER 2475 SE LADD AVE STE 430 PORTLAND OR 97214 N/A PC General & Unrestricted 30000 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DR NE SALEM OR 97305 N/A PC Family Engagement Team Support 15000 FAMILY DEVELOPMENT CENTER 300 JERRYS DR ROSEBURG OR 97470 N/A PC Part Time Volunteer Coordinator fund 35000 FOUR RIVERS CULTURAL CENTER AND MUSEUM 676 SW 5TH AVE ONTARIO OR 97914 N/A PC Kids Art Labs & Family Fun Nights fund 5500 GIGGLES & GRACE EARLY LEARNING CENTER 1260 SW 8TH AVE ONTARIO OR 97914 N/A PC for new Preschool Classroom 15000 GIGI S PLAYHOUSE INC 8538 SW APPLE WAY PORTLAND OR 97225 N/A PC GiGi's Playhouse Portland Capital Buildout fund 65000 GILBERT HOUSE CHILDRENS MUSEUM INC 116 MARION ST NE SALEM OR 97301 N/A PC A-Mazing Airways Exhibit 25000 HAWAII CATHOLIC COMMUNITY FOUNDATION 1184 BISHOP ST HONOLULU HI 96813 N/A SO I Sacred Hearts School Lahaina - Tuition Assistance program 300000 HEAD STRONG PROJECT INC PO BOX 412572 BOSTON MA 02241 N/A PC Headstrong Project for Pacific Northwest with emphasis in Oregon 343000 HEARTS WITH A MISSION 711 MEDFORD CTR MEDFORD OR 97504 N/A PC Hearts for Seniors Program 50000 HIGH DESERT FOOD & FARM ALLIANCE PO BOX 1782 BEND OR 97709 N/A PC Fresh Harvest Kit partnership with Council on Aging-central Oregon 27900 HIKE IT BABY 9450 SW GEMINI DR 36457 BEAVERTON OR 97008 N/A PC Bring It Outside - Coos County, OR fund 10000 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 30004 N/A PC Hire Heroes USA Pacific Northwest Field Team 512584 HOLY CROSS CATHOLIC CHURCH 5227 N BOWDOIN ST PORTLAND OR 97203 N/A PC Tuition Assistance fund 25000 HOLY FAMILY ACADEMY 9671 MT ANGEL HWY NE MOUNT ANGEL OR 97362 N/A PC Tuition Assistance Program 20000 HOLY FAMILY CHURCH 7425 SE CESAR CHAVEZ BLV PORTLAND OR 97202 N/A PC HVAC Replacement Project at Holy Family Catholic School 150000 HOLY REDEEMER CATHOLIC SCHOOL 127 N ROSA PARKS WAY PORTLAND OR 97217 N/A PC Plumbing-Hot Water Project 25000 HOME LIFE INCORPORATED 2420 NW PROFESSIONAL DR STE 200 CORVALLIS OR 97330 N/A PC Home Life Cooks fund 6000 HONOR FOUNDATION 11055 ROSELLE ST STE 120 SAN DIEGO CA 92121 N/A PC Transformational Military transition program for Joint base lewis-mcchord 265000 ILLINOIS VALLEY WELLNESS RESOURCES PO BOX 669 CAVE JUNCTION OR 97523 N/A PC Medical and Cancer Support Program 5880 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 5000 LAKE OSWEGO ROTARY FOUNDATION INC PO BOX 94 LAKE OSWEGO OR 97034 N/A PC SASEE Project 2500 LUTHERAN COMMUNITY SERVICES NORTHWEST 1944 PACIFIC AVE STE 206 TACOMA WA 98402 N/A PC Security and Playground fund 22636 MACDONALD CENTER 605 NW COUCH ST PORTLAND OR 97209 N/A PC for purchase of transport van/bus for use by residents 30000 MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES PO BOX 937 ONTARIO OR 97914 N/A PC Malheur County Veterans' Transportation Program 10000 MICHELLES LOVE 33898 NE PRAIRIE ST SCAPPOOSE OR 97056 N/A PC General & Unrestricted 5000 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 8500 MOUNTAINSTAR FAMILY RELIEF NURSERY 2125 NE DAGGETT LN BEND OR 97701 N/A PC Outreach Program -LaPine and Redmond 58500 MT HOOD KIWANIS CAMP INC 10725 SW BARBUR BLVD STE 50 PORTLAND OR 97219 N/A PC Charitable Event 7500 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 3000 O HARA AREA ELEMENTARY CATHOLIC SCHOOL 715 W 18TH AVE EUGENE OR 97402 N/A PC for exterior Door Security Upgrades 32000 OLD MILL CENTER FOR CHILDREN AND FAMILIES INC 1650 SW 45TH PL CORVALLIS OR 97333 N/A PC Outreach Staff Position fund 10000 ON-THE-MOVE COMMUNITY INTEGRATION 4187 SE DIVISION ST PORTLAND OR 97202 N/A PC General & Unrestricted 15000 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 34290 OREGON ASSOCIATION OF RELIEF NURSERIES 1650 SW 45TH PL CORVALLIS OR 97333 N/A PC Relief Nursery Home Visiting Regional Training fund 16000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION PO BOX 29017 PORTLAND OR 97296 N/A PC Oregon Brain Bank fund 30000 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 100000 OREGON LIONS SIGHT AND HEARING FOUNDATION INC 1010 NW 22ND AVE 144 PORTLAND OR 97210 N/A PC School Vision Screening Program 20000 OUR MILITARY KIDS INC 2911 HUNTER MILL RD STE 203 OAKTON VA 22124 N/A PC Activity Scholarship funds for Oregon and Washington state 41400 PANHANDLE HEALTH DISTRICT 8500 N ATLAS RD HAYDEN ID 83835 N/A GOV Northern Idaho Senior Companion Program 8000 PIONEER RELIEF NURSERY INC 1312 SW 2ND ST PENDLETON OR 97801 N/A PC Inclusive Education Teacher fund 15000 PORTLAND TENNIS AND EDUCATION 7519 N BURLINGTON AVE PORTLAND OR 97203 N/A PC General Operating for Kindergarten - 5th Grade Program 35000 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) 1000000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST STE 1G14 PORTLAND OR 97213 N/A PC Swedish Health Services, Women's Brain Health clinic 1000000 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 500000 QUEEN OF PEACE CATHOLIC SCHOOL 4227 LONE OAK RD SE SALEM OR 97302 N/A PC Staff Tuition Scholarship Fund 15000 REACH INC PO BOX 1089 KLAMATH FALLS OR 97601 N/A PC Landscaping Program - for Van Purchase 50000 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) 25000 REBUILDING TOGETHER ROGUE VALLEY PO BOX 1837 JACKSONVILLE OR 97530 N/A PC for Minor Home Repairs 12000 REGIS ST MARY CATHOLIC SCHOOL 550 W REGIS ST STAYTON OR 97383 N/A PC St Mary Campus-Natural Playground & Outdoor Classroom project 28000 RELIEF NURSERY INC 1720 W 25TH AVE EUGENE OR 97405 N/A PC Eugene Expansion Project 30000 Riley Creek Elementary School 94350 6TH ST Gold Beach OR 97444 N/A GOV Preschool Project for 2024/2025 School Year 20000 SACRED HEART CATHOLIC SCHOOL PO BOX 215 GERVAIS OR 97026 N/A PC Tuition Assistance Program 25000 SAINT THOMAS CATHOLIC CHURCH 1720 NW 19TH ST REDMOND OR 97756 N/A PC St Thomas Academy Catholic School - Tuition Assistance program 20000 SANDPOINT AREA SENIORS INC 820 MAIN ST SANDPOINT ID 83864 N/A PC Three year support for position of Development Director, sandpoint area seniors 63000 SEED TO TABLE OREGON PO BOX 1812 SISTERS OR 97759 N/A PC Little Farmers Summer Program 5600 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 52800 SOUND GENERATIONS 2208 2ND AVE STE 100 SEATTLE WA 98121 N/A PC Digital Equity Program 50000 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 50000 SOUTH LANE FAMILY NURSERY PO BOX 1207 COTTAGE GROVE OR 97424 N/A PC Development/Administrative Assistant Position fund 38715 SPECIAL OLYMPICS OREGON INC 8313 SW CIRRUS DR BEAVERTON OR 97008 N/A PC 2024 Summer State Games Lodging and Transportation fund 135000 ST AGATHA SCHOOL 7960 SE 15THE AVE PORTLAND OR 97202 N/A PC K-5 Comprehensive Mathematics Curriculum fund 10000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 N/A PC Extended Day Program 10000 ST ANNE CATHOLIC SCHOOL 1131 NE 10TH ST GRANTS PASS OR 97526 N/A PC General & Unrestricted 10000 ST CLARE CHURCH & SCHOOL 8535 SW 19TH AVE PORTLAND OR 97219 N/A PC St. Clare School, Preschool & Parish HVAC Implementation - phase E 125000 ST FRANCIS CATHOLIC SCHOOL 15643 SW OREGON ST SHERWOOD OR 97140 N/A PC Tuition Assistance Program 15000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL 38975 NW HARRINGTON RD BANKS OR 97106 N/A PC Reading Curriculum Grades K-6 fund 40000 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 16800 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 20000 ST JAMES SCHOOL 206 NE KIRBY ST MCMINNVILLE OR 97128 N/A PC Tuition Assistance fund 10000 ST JOHN THE BAPTIST SCHOOL 10956 SE 25TH AVE MILWAUKIE OR 97222 N/A PC Preschool Playground Project 17000 ST JOSEPH'S CATHOLIC CHURCH 721 CHEMEKETA ST NE SALEM OR 97301 N/A PC St Joseph Catholic School - Tuition Assistance Program 15000 ST LUKE CATHOLIC CHURCH 417 HARRISON ST WOODBURN OR 97071 N/A PC Tuition Assistance fund 25000 ST MARYS ACADEMY 1112 CHERRY HEIGHTS RD THE DALLES OR 97058 N/A PC Tuition Assistance fund 25000 ST MATTHEW CATHOLIC CHURCH 475 SE 3RD AVE HILLSBORO OR 97123 N/A PC for library Upgrade 25000 ST PAUL SCHOOL 20327 CHRISTIE ST NE ST PAUL OR 97137 N/A PC for HVAC System Installation 30000 ST THERESE OF THE CHILD JESUS SCHOOL 1260 NE 132ND AVE PORTLAND OR 97230 N/A PC Part Time Development Director fund 33000 ST JOHN THE APOSTLE CATHOLIC SCHOOL 516 5TH ST OREGON CITY OR 97045 N/A PC for Cafeteria Oven/Stove Purchase 17624 ST PETER CATHOLIC SCHOOL 98 SW 9TH ST ONTARIO OR 97914 N/A PC Summer Tutoring Program 17000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 N/A PC Resource Referral Program 30000 THE COMFORT CREW FOR MILITARY KIDS 8127 MESA DR STE B206 PMB 117 AUSTIN TX 78759 N/A PC Development Manager Position fund 73554 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL STE 155 MENLO PARK CA 94025 N/A PC General & Unrestricted 500000 THE IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 10301 NE GLISAN ST PORTLAND OR 97220 N/A PC Glisan Early Learning Center 400000 TODOS JUNTOS INC PO BOX 645 CANBY OR 97013 N/A PC Molalla Community Center-Early Childhood Development program 20000 TREASURE VALLEY CHILDRENS RELIEF NURSERY 780 SE 6TH ST ONTARIO OR 97914 N/A PC for security, Playground, Playground Fence, conference room 17550 TREEHOUSE THERAPIES ASSOCIATES PO BOX 1397 BEND OR 97709 N/A PC Redmond Farm Clinic Garage Conversion Project 40000 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 N/A PC Madras Community Schoolyard fund 100000 UNITED THROUGH READING 1455 FRAZEE RD STE 500 SAN DIEGO CA 92108 N/A PC Pacific Northwest United Through Reading Program 50000 UNITED WAY OF SOUTHWESTERN OREGON INC PO BOX 188 COOS BAY OR 97420 N/A PC VFW Post 966 fund 5000 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 20000 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 89856 WILLAMALANE PARK FOUNDATION 250 S 32ND ST SPRINGFIELD OR 97478 N/A PC for Preschool Playground 30000 YOUNG LIFE 820 MAIN ST STE 200 LOUISVILLE CO 80027 N/A PC Bellingham Young Life: High School Capernaum fund 167813 12337324 14 82809 14 8650515 525990 1461 18 9684131 K-1 INC/LOSS 525990 9499 14 689817 CLASS ACTION LAWSUIT PROCEEDS 01 117 PFIC INCOME - ABBOTT SECONDARY OPPORTUNITIES II 14 30919 10960 19138308 19149268 false false false false false false false false false false X X 1 JTM LLC 4465 S Jones Blvd Las Vegas NV 89103 130000000 X Bookkeeping 11700 11700 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. FIXED INCOME SECURITIES 34859326 34496721 US CAP EQUITY 161204695 182456817 MUTUAL FUNDS 128457778 127694698 30765524 29452430 2975497 2800603 ABBOTT SECONDARY OPP II CAYMAN 3877727 5685455 ABBOTT SECONDARY OPP III CAYMA 440000 865903 ABBOTT SELECT CO-INVESTMENT FU 2759800 2577481 ARGONAUT PRIVATE EQUITY FUND V 4259756 4714879 BAIN CAPITAL GSS 2022 (B)(CTB) 2900000 3558165 BAIN CAPITAL INSURANCE FEEDER 1009324 1768167 BAIN CPTL SPCL SITUATIONS ASIA 2557274 3348531 BCV CRYPTO FUND I-A, LP 1859860 3183398 BLUE SEA CAPITAL FUND III LP 1073260 1482989 BOW RIVER PRIVATE EQUITY FUND 1135523 1679268 CLEARHAVEN FUND II-A, LP 724291 705612 CORNELL CAPITAL PARTNERS II PA 2664435 2501699 ENLIGHTENMENT CAPITAL SOLUTION 788568 821915 INTERLOCK FUND I-A LP 1478632 1710343 KINGSWOOD CAPITAL OPPORTUNITIE 3017616 3936525 MEANINGFUL PARTNERS DEDICATED 2452548 2701571 OTRO CAPITAL FUND I-B, LP 2104769 2425231 QUESTA CAPITAL PARTNERS III, L 1077246 1306350 TRUEBRIDGE CPTL PTNS FUND VII 2285522 2771507 TRUEBRIDGE CPTL PTNS FUND VIII 425000 316154 WP COREALPHA (CAYMAN) VI LP 3693546 5417278 WTI FUND XI, LLC 395532 354460 General Consultations 334 334 Administrative Fees 182000 182000 Bank Charges 30647 30647 Cell Phone Expense 556 556 Computers/Electronic Devices 309 309 Digital Subscriptions 264 264 Insurance Premiums 10424 10424 K-1 EXP ARGONAUT PRIVATE EQUIT 82382 82376 K-1 EXP BCV CRYPTO FUND I-A, L 55941 55941 K-1 EXP BLUE SEA CAPITAL FUND 45840 45622 K-1 EXP BOW RIVER PRIVATE EQUI 104247 104137 K-1 EXP CLEARHAVEN FUND II-A, 82128 82128 K-1 EXP CORNELL CAPITAL PARTNE 151724 135998 K-1 EXP ENLIGHTENMENT CAPITAL 43205 43205 K-1 EXP INTERLOCK FUND I-A LP 81933 81176 K-1 EXP KINGSWOOD CAPITAL OPPO 49989 49989 K-1 EXP MEANINGFUL PARTNERS DE 161064 161064 K-1 EXP OTRO CAPITAL FUND I-B, 154694 154694 K-1 EXP QUESTA CAPITAL PARTNER 90116 90116 K-1 EXP TRUEBRIDGE CAPITAL PAR 131824 131823 K-1 EXP WTI FUND XI, LLC 5655 5655 Office Supplies 958 958 Postage/Delivery Service 554 554 State or Local Filing Fees 2450 2450 Website Hosting/Support 162 162 K-1 Inc/Loss Argonaut Private Equity Fun 232650 232650 K-1 Inc/Loss BCV Crypto Fund I-A, LP 379612 379612 K-1 Inc/Loss Bow River Private Equity Fu 306 306 K-1 Inc/Loss Cornell Capital Partners II 28400 25290 K-1 Inc/Loss Enlightenment Capital Solut 8741 8741 K-1 Inc/Loss Interlock Fund I-A LP 4486 4486 K-1 Inc/Loss Kingswood Capital Opportuni 11634 11634 K-1 Inc/Loss Meaningful Partners Dedicat 21475 21475 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 9693 3304 K-1 Inc/Loss WTI Fund XI, LLC 1187 1187 Class Action Lawsuit Proceeds 117 117 PFIC Income - Abbott Secondary Opportuni 30919 30919 Investment Management Services 877482 877482 Philanthropic Consulting Srvcs 151419 151419 990-PF Estimated Tax for 2024 191300 990-PF Extension for 2023 16800 Foreign Tax Paid 88395 88395 State Income Tax 2023 150