2025-10-14T15:29:58+00:00 2024-11-30 440160260 Forvis Mazars LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2023-12-01 840833163 JFM Foundation JFMF 3038323131 PO BOX 5272 DENVER CO 802175272 JAN PERRY MAYER OFFICER 3038323131 2025-10-14 true true Robert Conner P01256900 3038614545 2025-10-14 2023 2025-03-06 01:10:19Z X 7096757 X 28998 28998 151504 151504 568798 4715777 568798 0 0 0 757580 745543 0 1506880 1494843 0 0 0 0 0 12317 6159 0 6159 165 165 0 0 50060 14622 0 0 1683 0 0 2236 2180 0 0 66461 23126 0 6159 437515 437515 503976 23126 0 443674 1002904 1471717 0 317146 146410 146410 1248045 1320224 1320224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 412350 397199 16834 15151 15151 4387866 5489869 5614972 0 0 0 0 0 0 0 5969891 6971654 7096757 352775 352775 0 0 352775 352775 X 6953656 6953656 -1336540 -334777 5617116 6618879 5969891 6971654 5617116 1002904 0 6620020 1141 6618879 LONG-TERM CAPITAL LOSS FROM K-1 P 2023-01-01 2024-12-31 0 1521 -1521 0 -1521 PUBLICLY TRADED SECURITIES P 2023-12-01 2024-11-30 3528365 3145458 382907 0 382907 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 6400 0 6400 0 6400 ARROWMARK INCOME OPPORTUNITY FUND P 2023-12-01 2024-11-30 555854 500000 55854 0 55854 BOW RIVER EVERGREEN FUND P 2023-12-01 2024-11-30 625158 500000 125158 0 125158 568798 0 20457 20457 20457 2702 2702 X 1747 19502 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 false false false false false false false false false false false false false FREDERICK M MAYER PO BOX 5272 DENVER CO 802175272 VICE PRESIDENT/SECRETARY 1.000 0 0 0 JAN PERRY MAYER PO BOX 5272 DENVER CO 802175272 PRESIDENT 1.000 0 0 0 0 0 N/A NONE NONE 0 0 5353348 672564 0 6025912 0 6025912 90389 5935523 296776 296776 20457 20457 276319 276319 276319 443674 0 0 443674 276319 262972 2021 2020 2019 74651 0 0 0 0 0 0 443674 262972 74651 0 106051 0 0 0 0 0 0 170268 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 15 DENVER ART MUSEUM 100 W 14TH AVENUE PARKWAY DENVER CO 80204 NONE PC GENERAL SUPPORT 437500 437515 0 14 28998 14 151504 18 568798 PASS-THROUGH ACTIVITY 901101 12282 1 -245 ROYALTIES 1 745543 12282 1494598 0 1506880 false false false false false false false false false false ACCOUNTING FEES 12317 6159 0 6159 NONE THE FOUNDATION IS ELECTING TO APPLY THIS PORTION OF CURRENT YEAR QUALIFYING DISTRIBUTIONS TO THE REMAINING UNDISTRIBUTED INCOME FROM 2022 PURSUANT TO 53.4942(A)-3(D)(2). PRODUCING LEASEHOLD 412350 391568 DS 1683 PRODUCING LEASEHOLD 412350 397199 15151 15151 ISHARES CORE MSCI EAFE FMV 0 0 ISHARES CORE S&P 500 FMV 0 0 GQG PARTNERS US SELECT FMV 0 0 JP MORGAN EMRG MKTS EQTY FMV 0 0 JP MORGAN SMALL CAP EQTY FMV 0 0 JP MORGAN PACIFIC TIGER FMV 0 0 THRIVENT MID CAP STOCKS FMV 0 0 ALPS/SMITH TOTAL RETURN FMV 0 0 DODGE & COX INCOME FMV 0 0 DOUBLELINE TOTAL RETURN FMV 0 0 JP MORGAN STRATEGIC INCOME FMV 0 0 PIMCO TOTAL RETURN INSTL FMV 0 0 BLACKSTONE GSO FMV 0 0 ARES INDUSTRIAL REAL ESTATE FMV 0 0 ENERGY TRFR PARTNERS FMV 0 0 BOW RIVER EVERGREEN FMV 0 0 AROOWMARK INCOME OPP FMV 0 0 US TREASURY FIXED INCOME FMV 5489869 5614972 Jan Mayer President 352775 352775 2023-08 2024-11 1 year 0.0 NONE Charitable Purposes Cash 352775 COST BASIS ADJUSTMENT 1141 FROM PASSTHROUGH ACTIVITIES 2180 2180 0 0 MISCELLANEOUS EXPENSE 56 0 0 0 INCOME FROM PASSTHROUGH ACTIVITY 12037 0 ROYALTY INTEREST INCOME 745543 745543 MANAGEMENT FEES 165 165 0 0 EXCISE TAX PAYMENT 35438 0 0 0 TAXES - PROPERTY TAXES 14622 14622 0 0