2023-10-24T20:38:37-05:00 2022-12-31 FOUNDATION MANAGEMENT GROUP LLC 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990PF 2022-01-01 911817398 TEW FOUNDATION % FOUNDATION MGMT GROUP LLC TEWF 2066670300 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 DANIEL ASHER SECRETARY 2066670300 2023-10-24 true DANIEL ASHER 999009999 MADALINA DOBRA CPA P01327561 2066670300 2023-10-23 2 2022 2023-04-26 12:10:37Z X 14643912 X 2485494 276626 276626 0 2580933 6873284 2580933 7250 7250 0 5350303 2864809 0 0 137528 88951 0 48577 41771 3231 0 0 60 0 0 60 179359 92182 0 48637 3195000 3195000 3374359 92182 0 3243637 1975944 2772627 0 162003 100841 100841 774185 611166 611166 0 1089510 2350898 2350898 12016768 8913396 8913396 3250654 1879611 1879611 788000 788000 788000 18081120 14643912 14643912 39156 2696 39156 2696 X 18041964 14641216 18041964 14641216 18081120 14643912 18041964 1975944 20017908 5376692 14641216 PUBLICLY TRADED SECURITIES SHORT TERM P 1263559 1429477 -165918 -165918 PUBLICLY TRADED SECURITIES LONG TERM P 3239375 2799584 439791 439791 CITIBANK CLASS ACTION P 13 0 13 13 PUBLICLY TRADED SECURITIES LONG TERM D 2366707 63290 2303417 2303417 CAPITAL GAIN DIVIDENDS P 3630 CAPITAL GAIN DIVIDENDS P 3630 CAPITAL GAIN DIVIDENDS P 3630 CAPITAL GAIN DIVIDENDS P 3630 2580933 38540 38540 38540 35844 0 35000 70844 X 0 32304 32304 false false false false false false false true true WA true false false false false true N/A FOUNDATION MGMT GROUP LLC 2066670300 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 false false false false false false false false false false false false false false false false false false false false false ANN P WYCKOFF 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Director 2.0 0 0 0 PAUL L WYCKOFF 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 DIRECTOR 2.0 0 0 0 MARTHA WYCKOFF 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 TREASURER/DIRECTOR 2.0 0 0 0 SHEILA WYCKOFF-DICKEY 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 PRESIDENT/DIRECTOR 2.0 0 0 0 SUSAN POHL 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 VICE PRESIDENT/DIRECTOR 2.0 0 0 0 ALISON MILLIMAN 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 director 2.0 0 0 0 DANIEL M ASHER 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 SECRETARY 2.0 0 0 0 13601388 725970 788000 15115358 0 15115358 226730 14888628 744431 744431 38540 38540 705891 705891 705891 3243637 0 0 0 0 3243637 705891 0 2020 2019 2018 0 117580 46089 2005914 2138763 4308346 3243637 0 705891 2537746 6846092 0 0 0 0 117580 6728512 46089 2005914 2138763 2537746 ANN P WYCKOFF X ATTACHMENT A 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 NONE PC ATTACHMENT A 3195000 3195000 14 276626 18 2580933 INCOME FROM PASSTHROUGH ENTIT. - AUBURN SHOPP. CTR 18 7250 2864809 2864809 false false false false false false false false false false X X 1 ANN WYCKOFF 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 2425494 X 2 ANN WYCKOFF 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 60000 X 1 2,370 shares of Chevron Corporation 369139 2022-10-04 1 1,316 shares of Exxon Mobil Corporation 123750 2022-10-04 1 7,738 shares of Tesla Inc. 1932604 2022-10-04 CORP. OBLG AND MUTUAL FUNDS 1879611 1879611 EQUITIES - SEE ATTACHMENT B 8913396 8913396 2350898 2350898 INVEST. IN AUBURN SHOPPING LP FMV 788000 788000 CHANGE IN ASSETS FMV 5376692 STATE LICENSES EXPENSES 60 0 0 60 INCOME FROM AURBURN SHOPPING CENTER 7250 7250 0 FEDERAL INCOME TAX EXPENSE 39156 2696 BROKER FEES - WELLS FARGO 80951 80951 0 0 MANAGEMENT FEE - FMG 32000 8000 0 24000 KTISIS CAPITAL CONSULTING 24577 0 0 24577 FOREIGN TAX EXPENSE 3231 3231 0 0 FEDERAL EXCISE TAX 38540 0 0 0