2014-10-24T17:13:03-05:00 2013-12-31 BADER MARTIN PS 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 990PF 2013-01-01 911817398 TEW FOUNDATION % FOUNDATION MGMT GROUP LLC TEWF 2066670300 1000 SECOND AVENUE 34TH FLOOR Suite SEATTLE WA 981041022 DAN ASHER SECRETARY 2066670300 2014-11-17 true ANGELA M FIDLER P01254538 2066670300 2013 2015-12-30 17:16:21Z X 9415004 X 0 X 175114 175114 80098 1953522 80098 32291 32291 287503 287503 0 79809 61809 0 18000 4324 2088 0 0 1979 0 0 1817 86112 63897 0 19817 489500 489500 575612 63897 0 509317 -288109 223606 151774 91276 91276 374143 260388 260388 6387061 7559740 7559740 1327506 1290700 1290700 238451 207328 207328 19942 5572 5572 8498877 9415004 9415004 5569 2236 5569 2236 X 8493308 9412768 8493308 9412768 8498877 9415004 8493308 -288109 1207569 9412768 9412768 SHORT TERM STOCK SALES P 990527 995212 -4685 -4685 LONG TERM STOCK SALES P 952258 878212 74046 74046 CAPITAL GAIN DIVIDENDS P 10737 80098 false 475211 8347667 0.056927 442668 8336775 0.053098 408748 8021827 0.050954 316500 7124327 0.044425 449912 8618725 0.052202 0.257606 0.051521 8842972 455599 2236 457835 509317 X 2236 2236 2236 5572 5572 3336 2236 1100 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 true 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 treasurer/DIRECTOR 2.0 0 0 0 MARTHA WYCKOFF 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 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 WYCKOFF POHL 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 vice president/DIRECTOR 2.0 0 0 0 THEILINE WYCKOFF 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 director 2.0 0 0 0 ALISON WYCKOFF MILLIMAN 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 director 2.0 0 0 0 DANIEL ASHER 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 SECRETARY 2.0 0 0 0 8743975 160065 73597 8977637 0 8977637 134665 8842972 442149 442149 2236 2236 439913 439913 439913 509317 0 0 0 0 509317 2236 507081 439913 0 2011 2010 2009 0 0 1436 68966 70402 509317 0 439913 69404 139806 0 0 0 0 139806 0 1436 68966 69404 X SEE ATTACHMENT A 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 NONE PC TO SUPPORT EXEMPT PURPOSES 489500 489500 14 175114 18 80098 INCOME FROM PASSTHROUGH ENTITIES 18 32291 287503 287503 false false false false false false false false false false WELLS FARGO #3173 1290700 1290700 SEE ATTACHMENT B WELLS FARGO #3173 7559740 7559740 SEE ATTACHMENT B 260388 260388 INVEST. IN AUBURN SHOPPING LP 68025 68025 ENDOWMENT TEI FUND, L.P. 139303 139303 PREPAID FEDERAL EXCISE TAX 19942 5572 5572 DUES AND SUBSCRIPTIONS 1620 0 0 1620 LICENSE FEES 35 35 MEALS AND ENTERTAINMENT 324 162 INCOME/LOSS FROM PASS-THROUGH ENTITIES 32291 32291 AURBURN SHOPPING CENTER & ENDOWMENT TEI FUND, L.P. UNREALIZED GAIN ON SECURITIES 1207569 FEDERAL INCOME TAX EXPENSE 2236 BROKER FEES - WELLS FARGO 55809 55809 MANAGMENT FEE - FOUNDATION 24000 6000 0 18000 MANAGMENT GROUP FOREIGN TAX EXPENSE 2088 2088 0 0 FEDERAL EXCISE TAX 2236 0 0 0