2024-10-15T15:39:07+00:00 2023-11-30 440160260 Forvis Mazars LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2022-12-01 840833163 JFM Foundation JFMF 3038323131 PO BOX 5272 DENVER CO 802175272 JAN PERRY MAYER OFFICER 3038323131 2024-10-15 true Robert Conner P01256900 3038614545 2022 2024-10-15 13:58:12Z X 6110423 X X 751 751 94554 94554 73632 926407 73632 0 0 0 411129 405594 0 580066 574531 0 0 0 0 0 8912 4456 0 4456 135 135 0 0 29527 19123 0 0 1870 0 0 4540 4650 0 0 44984 28364 0 4456 13 13 44997 28364 0 4469 535069 546167 0 1094807 317146 317146 735984 1248045 1248045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 412350 395516 18704 16834 16834 3305121 4387866 4528398 0 0 0 0 0 0 0 5154616 5969891 6110423 0 352775 0 0 0 352775 X 6953656 6953656 -1798928 -1336540 5154728 5617116 5154728 5969891 5154728 535069 0 5689797 72681 5617116 PUBLICLY TRADED SECURITIES P 2023-01-31 2023-11-10 516013 500000 16013 0 16013 LONG-TERM CAPITAL GAIN FROM K-1 P 2022-01-01 2023-12-31 186 0 186 0 186 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31 57404 0 57404 0 57404 SHORT-TERM CAPITAL GAIN FROM K-1 P 2023-01-01 2023-12-31 29 0 29 0 29 73632 0 7592 7592 7592 4294 6000 10294 2702 2702 0 false false false 0 0 0 false false true true false true true CO true false false false false true N/A JFM FOUNDATION 3038320815 210 UNIVERSITY BOULEVARD SUITE 650 DENVER CO 80206 false false false false false false false false true 2021 true 2021 false false false false false false false false false false false false JAN PERRY MAYER PO BOX 5272 DENVER CO 802175272 PRESIDENT 1.000 0 0 0 FREDERICK M MAYER PO BOX 5272 DENVER CO 802175272 VICE PRESIDENT / SECRETARY 1.000 0 0 0 0 N/A NONE NONE 0 0 3509706 872119 1123074 5504899 0 5504899 82573 5422326 271116 271116 7592 552 8144 262972 262972 262972 4469 0 0 4469 262972 79120 0 4469 4469 0 0 0 0 0 0 0 0 74651 262972 0 0 0 0 0 0 0 0 JAN PERRY MAYER PRESIDENT NOT APPLICABLE X FROM PASS-THROUGH PO BOX 5272 DENVER CO 802175272 NONE PC GENERAL SUPPORT 13 13 0 14 751 14 94554 18 189578 PASS-THROUGH ACTIVITY 901101 5530 1 -246 ROYALTIES 1 405844 5530 690481 0 696011 false false false false false false false false false false ACCOUNTING FEES 8912 4456 4456 NONE PRODUCING LEASEHOLD 412350 391568 DS 1870 PRODUCING LEASEHOLD 412350 395516 16834 16834 ISHARES CORE MSCI EAFE FMV 368194 402599 ISHARES CORE S&P 500 FMV 197797 258293 GQG PARTNERS US SELECT FMV 423493 447923 JP MORGAN EMRG MKTS EQTY FMV 75135 69467 JP MORGAN SMALL CAP EQTY FMV 156365 143453 JP MORGAN PACIFIC TIGER FMV 84388 61801 THRIVENT MID CAP STOCKS FMV 123159 148045 ALPS/SMITH TOTAL RETURN FMV 33061 27049 DODGE & COX INCOME FMV 33280 27832 DOUBLELINE TOTAL RETURN FMV 33322 26690 JP MORGAN STRATEGIC INCOME FMV 32024 32001 PIMCO TOTAL RETURN INSTL FMV 33917 26312 BLACKSTONE GSO FMV 249980 280381 ARES INDUSTRIAL REAL ESTATE FMV 518572 529691 ENERGY TRFR PARTNERS FMV 3175 3175 BOW RIVER EVERGREEN FMV 500000 500000 AROOWMARK INCOME OPP FMV 500000 500000 US TREASURY FIXED INCOME FMV 1022004 1043686 Jan Mayer President 352775 352775 2023-08 2024-11 1 year 0.0 NONE Charitable Purposes Cash 352775 ARES BASIS ADJUSTMENT 12604 TIMING DIFFERENCE OF DISTRIBUTIONS 60077 FROM PASSTHROUGH ACTIVITIES 4477 4477 MISCELLANEOUS FEES 173 MISCELLANEOUS EXPENSE 63 INCOME FROM PASSTHROUGH ACTIVITY 5285 -250 ROYALTY INTEREST INCOME 405844 405844 MANAGEMENT FEES 135 135 2021 EXCISE TAX PAYMENT 29527 TAXES - PROPERTY TAXES 19123