VADON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: VADON FOUNDATION (EIN 46-3669945)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202413209349102781
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T11:06:35-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1420 5TH AVE STE 2800	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981011344	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	463669945	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VADON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VADO	BusinessNameControlTxt
Phone	2064727220	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1201 WESTERN AVENUE 406	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARK VADON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2064727220	PhoneNum
Signature	2024-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KYLE TALLEY	PreparerPersonNm
PTIN	P01239408	PTIN
Phone	2063983000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$50,108,627	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$35	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$25,954	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$25,954	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,084,113	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,084,113	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$322,121	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,393,749	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$322,121	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$34,478	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$34,478	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,466,701	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,466,666	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$200,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$200,000	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$9,500	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$9,500	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,916	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$958	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$958	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$176,651	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$176,651	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$70,049	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$49,093	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$13,963	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$25,967	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$25,967	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,469	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,469	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,626	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$7,626	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$499,678	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$229,952	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$262,733	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,076,913	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,076,913	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,576,591	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$229,952	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,339,646	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,109,890	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,236,714	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$393,371	CashBOYAmt
Cash EOY	$158,396	CashEOYAmt
Cash EOYFMV	$158,396	CashEOYFMVAmt
Corporate Stock BOY	$30,202,035	CorporateStockBOYAmt
Corporate Stock EOY	$32,166,266	CorporateStockEOYAmt
Corporate Stock EOYFMV	$32,166,266	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,672,694	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,723,737	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,723,737	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,983,831	OtherInvestmentsBOYAmt
Other Investments EOY	$11,060,228	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,060,228	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$46,251,931	TotalAssetsBOYAmt
Total Assets EOY	$50,108,627	TotalAssetsEOYAmt
Total Assets EOYFMV	$50,108,627	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$46,251,931	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$50,108,627	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$46,251,931	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$50,108,627	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$46,251,931	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$50,108,627	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$46,251,931	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,109,890	ExcessRevenueOverExpensesAmt
Other Increases	$6,966,586	OtherIncreasesAmt
Subtotal	$50,108,627	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$50,108,627	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	$335,134	$305,930	$29,204	$29,204
PUBLICLY TRADED SECURITIES	$853,076	$703,005	$150,071	$150,071
PUBLICLY TRADED SECURITIES	$326,928	$316,986	$9,942	$9,942
PUBLICLY TRADED SECURITIES	$6,133,240	$6,190,864	-$57,624	-$57,624
PUBLICLY TRADED SECURITIES	$174,355	$173,498	$857	$857
PUBLICLY TRADED SECURITIES	$379,546	$381,061	-$1,515	-$1,515
CAPITAL GAIN DISTRIBUTION	$622		$622	$622
PARTNERSHIP INVESTMENT	$12,720		$12,720	$12,720
PARTNERSHIP INVESTMENT	$178,128		$178,128	$178,128
PARTNERSHIP INVESTMENT		$284	-$284	-$284

Field	Value	IRS element (for citing)
Capital Gain Net Income	$322,121	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$52,723	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,190	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,190	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,190	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,231	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$26,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$42,231	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$25,041	OverpaymentAmt
Applied To ES Tax	$25,041	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MARK VADON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2064727220	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 WESTERN AVENUE 406	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARK VADON
1201 WESTERN AVENUE 406	SEATTLE	WA	98101	PRESIDENT, TREASURER, DIRECTOR	0.50	$0	$0	$0
MARILYN VADON
1201 WESTERN AVENUE 406	SEATTLE	WA	98101	DIRECTOR	0.50	$0	$0	$0
DAVID LASARTE-MEEKS
1201 WESTERN AVENUE 406	SEATTLE	WA	98101	SECRETARY, DIRECTOR	40.00	$200,000	$9,500	$0
ALLISON BARNES VADON
1201 WESTERN AVENUE 406	SEATTLE	WA	98101	DIRECTOR	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$37,225,671	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$196,281	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$10,079,980	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$47,501,932	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$47,501,932	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$712,529	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$46,789,403	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,339,470	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,339,470	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,190	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,190	TotalTaxAmt
Distributable Before Adj	$2,322,280	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,322,280	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,322,280	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,339,646	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,339,646	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,322,280	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$28,605	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$446,724	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$475,329	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,339,646	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,322,280	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,017,366	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,492,695	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,492,695	ExcessDistriCyovToNextYrAmt
Excess From Year4	$28,605	ExcessFromYear4Amt
Excess From Year1	$446,724	ExcessFromYear1Amt
Excess From Current Year	$2,017,366	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MARK VADON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
100 HORSES WOMEN SOCIETY INC
PO BOX 484	EAGLE BUTTE	SD	57625	PC	TO SUPPORT ORGANIZATION	$61,112
ARTIST TRUST
1835 12TH AVENUE	SEATTLE	WA	98122	PC	TO SUPPORT ORGANIZATION	$12,500
CAMAS FOUNDATION
PO BOX 299	USK	WA	99180	PC	TO SUPPORT ORGANIZATION	$40,000
CHEYENNE RIVER YOUTH PROJECT
1906 S 33RD PL	LINCOLN	NE	68505	PC	TO SUPPORT ORGANIZATION	$65,000
CHILDREN OF THE SETTING SUN PRODUCTIONS
PO BOX 1571	BELLINGHAM	WA	98227	PC	TO SUPPORT ORGANIZATION	$100,000
CIESLA FOUNDATION INC
5005 LINNEAN AVE NW	WASHINGTON	DC	20008	PC	TO SUPPORT ORGANIZATION	$25,000
COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT
91-1270 KINOIKI STREET	KAPOLEI	HI	96707	PC	TO SUPPORT ORGANIZATION	$50,000
ENDAZHI-NITAAWIGING QALICB INC
15484 MIGIZI DR	RED LAKE	MN	56671	PC	TO SUPPORT ORGANIZATION	$50,000
FRED HUTCHINSON CANCER RESEARCH CENTER
1100 FAIRVIEW AVE N	SEATTLE	WA	98109	PC	TO SUPPORT ORGANIZATION	$100,000
GENERATIONS INDIGENOUS WAYS
2412 SPRING MEADOW RD	LENOIR	NC	28645	PC	TO SUPPORT ORGANIZATION	$45,000
GLOBAL CIVIC POLICY SOCIETY
				PC	TO SUPPORT ORGANIZATION	$25,000	1604 1055 HOMER ST	VANCOUVER	BRITISH COLUMBIA	CA	V6B 1G3
INCHELIUM LANGUAGE AND CULTURE ASSOCIATION
PO BOX 343	INCHELIUM	WA	99138	PC	TO SUPPORT ORGANIZATION	$125,000
INDIAN PUEBLO CULTURAL CENTER INC
2401 12TH ST NW	ALBUQUERQUE	NM	87104	PC	TO SUPPORT ORGANIZATION	$140,000
INDIGENOUS PEOPLES POWER PROJECT INC
317 MAIN STREET STE 1	RAPID CITY	SD	57701	PC	TO SUPPORT ORGANIZATION	$150,000
KWU CNXI
PO BOX 191	USK	WA	99180	PC	TO SUPPORT ORGANIZATION	$25,000
MAHCHIWMINAHNAHTIK CHIPPEWA AND CREE LANGUAGE REVITALIZATION
PO BOX 174	BOX ELDER	MT	59521	PC	TO SUPPORT ORGANIZATION	$160,000
MAKOCE AGRICULTURE DEVELOPMENT
PO BOX 163	PORCUPINE	SD	57772	PC	TO SUPPORT ORGANIZATION	$50,000
NAKOA FOUNDATION
PO BOX 4887	KAILUA KONA	HI	96745	PC	TO SUPPORT ORGANIZATION	$20,000
NATIONAL INDIGENOUS WOMEN'S RESOURCE CENTER
515 LAME DEER AVE	LAME DEER	MT	59043	PC	TO SUPPORT ORGANIZATION	$120,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	TO SUPPORT ORGANIZATION	$75,000
OAYE LUTA OKOLAKICIYE
PO BOX 282	PINE RIDGE	SD	57770	PC	TO SUPPORT ORGANIZATION	$30,000
OCETI SAKOWIN COMMUNITY ACADEMY
408 KNOLLWOOD DR	RAPID CITY	SD	57701	PC	TO SUPPORT ORGANIZATION	$75,000
RED EAGLE SOARING
108 S WASHINGTON ST STE 308	SEATTLE	WA	98104	PC	TO SUPPORT ORGANIZATION	$135,000
SAAD K'IDILYE
9315 CANDELARIA RD NE	ALBUQUERQUE	NM	87112	PC	TO SUPPORT ORGANIZATION	$70,000
SAAS (SEATTLE ACADEMY)
1201 E UNION STREET	SEATTLE	WA	98122	PC	TO SUPPORT ORGANIZATION	$1,003,304
SALISH SCHOOL OF SPOKANE
4125 N MAPLE STREET	SPOKANE	WA	99205	PC	TO SUPPORT ORGANIZATION	$250,000
SE'SI'LE
PO BOX 1344	FRIDAY HARBOR	WA	98250	NC	TO SUPPORT ORGANIZATION	$20,000
STANFORD UNIVERSITY
485 BROADWAY F12 MC 8838	REDWOOD CITY	CA	94063	PC	TO SUPPORT ORGANIZATION	$249,997
TANKA FUND
287 WATER TOWER ROAD	KYLE	SD	57752	PC	TO SUPPORT ORGANIZATION	$50,000
THE YARROW PROJECT
PO BOX 18024	TACOMA	WA	98419	PC	TO SUPPORT ORGANIZATION	$230,000
THRESH INC
200 W 20TH STREET	NEW YORK	NY	10011	PC	TO SUPPORT ORGANIZATION	$35,000
TREEHOUSE
12083 W FARM ROAD 36	ASH GROVE	CO	65604	PC	TO SUPPORT ORGANIZATION	$175,000
UNITED NATIONAL INDIAN TRIBAL YOUTH INC (UNITY)
953 E JUANITA AVE STE C	MESA	AZ	85204	PC	TO SUPPORT ORGANIZATION	$75,000
UNIVERSITY OF WASHINGTON
4295 NE STEVENS WAY NE	SEATTLE	WA	98195	PC	TO SUPPORT ORGANIZATION	$80,000
YELLOW BIRD LIFEWAYS CENTER
43426 HIGHWAY 212	LAME DEER	MT	59043	PC	TO SUPPORT ORGANIZATION	$120,000
ZUNI YOUTH ENRICHMENT PROJECT
13 CHIMONI DR	ZUNI	NM	87327	PC	TO SUPPORT ORGANIZATION	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,076,913	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25,954	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,084,113	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$34,478	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$322,121	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,466,666	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,466,666	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$6,500	Amt
Net Investment Income	$3,250	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$3,250	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GLOBAL CIVIC POLICY SOCIETY	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	1604 1055 HOMER ST	AddressLine1Txt
City	VANCOUVER	CityNm
Province Or State	BRITISH COLUMBIA	ProvinceOrStateNm
Country	CA	CountryCd
Foreign Postal	V6B 1G3	ForeignPostalCd

Field	Value	IRS element (for citing)
Grant	2023-08-14	GrantDt
Grant	$25,000	GrantAmt
Purpose Of Grant	REVITALIZING THE NORTHERN DIALECT CHINOOK JARGON BY DEVELOPING SPEECH COMMUNITIES, PREPARING A TEACH YOURSELF CURRICULUM FOR CHINOOK JARGON LEARNERS, AND BY OFFERING THE LANGUAGE THROUGH THE BC PUBLIC SCHOOL SYSTEM	PurposeOfGrantTxt
Expended By Grantee	$25,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NO	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	11/11/24	DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD INTER-TERM CORP BD ETF	$2,215,449	$2,215,449
PUBLIC STORA 3.875% PFD SER N	$1,269,308	$1,269,308
PUBLIC STORA 4% PFD SER P	$1,078,169	$1,078,169
ISHARES US TREASURY BOND ETF	$2,153,088	$2,153,088
SCHWAB TREASURY OBLIG MONEY INV	$7,723	$7,723

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC SHARES	$271,467	$271,467
S&P 500 PORTFOLIO	$19,668,183	$19,668,183
PARAMETRIC MSCI EAFE	$7,263,745	$7,263,745
ISHARES CORE MSCI EAFE ETF	$2,739,640	$2,739,640
ALPHABET INC CLASS A GOOGLE	$40,370	$40,370
BERKSHIRE HATHAWAY SHARES	$440,832	$440,832
GQG PARTNERS EMERGING MARKETS EQUITY INV	$1,742,029	$1,742,029

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
STG V-A LP	AT COST	$1,303,924	$1,303,924
TPG REAL ESTATE PARTNERS III	AT COST	$918,216	$918,216
STRATEGIC PARTNERS OFFSHORE VIII LP	AT COST	$1,320,213	$1,320,213
DURABLE CAPITAL OFFSHORE FUND LTD.	AT COST	$4,108,414	$4,108,414
STG VI-A LP	AT COST	$1,787,335	$1,787,335
SYSTEMATIC GROWTH III DD3	AT COST	$413,293	$413,293
SKY9 CAPITAL FUND V	AT COST	$161,300	$161,300
STEPSTONE VC SECONDARIES FUND V	AT COST	$313,129	$313,129
STG ALLEGRO	AT COST	$76,391	$76,391
STRATEGIC PARTNERS OFFSHORE IX	AT COST	$563,297	$563,297
BRIDGE33 FUND III	AT COST	$60,298	$60,298
GREEN EQUITY INVESTORS OFFSHORE FUND IX	AT COST	$34,418	$34,418

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,916	LegalFeesAmt
Net Investment Income	$958	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$958	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$83	$0	$0	$83
SUBSCRIPTIONS	$5,415	$0	$0	$5,415
CONTRACT	$1,200	$0	$0	$1,200
TELEPHONE	$220	$0	$0	$220
PAYROLL FEES	$599	$0	$0	$599
MISC FEES	$45	$0	$0	$45
RETIREMENT PLAN FEES	$64	$0	$0	$64

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INVESTMENT	$18	$18	$0
PARTNERSHIP INVESTMENT	$3	$3	$0
PARTNERSHIP INVESTMENT	$221	$221	$0
PARTNERSHIP INVESTMENT	$34,236	$34,236	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	MARK TO MARKET DIFFERENCES	Desc
Amt	$6,966,586	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES AND OTHER EXPENSES	CategoryTxt
Amt	$176,651	Amt
Net Investment Income	$176,651	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$49,093	$49,093	$0	$0
PAYROLL TAXES	$13,963	$0	$0	$13,963
TAXES	$6,993	$0	$0	$0