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 911908199 JUNIPER FOUNDATION % FOUNDATION MANAGEMENT GROUP JUNI 2066670300 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 DANIEL ASHER SECRETARY 2066670300 2023-10-24 true DANIEL ASHER XXX-XX-XXXX MADALINA DOBRA CPA P01327561 2066670300 2023-10-19 2 2022 2023-04-26 12:10:37Z X 16951875 X 1245375 358501 358501 190832 1004329 190832 -11332 -11332 0 1783376 538001 0 0 58697 46697 0 12000 11149 4381 0 0 60 0 0 60 69906 51078 0 12060 612428 612428 682334 51078 0 624488 1101042 486923 0 40577 7448 7448 0 5587 5587 17183686 16523701 16523701 418238 415139 415139 17642501 16951875 16951875 369944 334695 2645 0 372589 334695 X 17269912 16617180 17269912 16617180 17642501 16951875 17269912 1101042 35250 18406204 1789024 16617180 PACCAR INC - 2,500 SHS D 208189 25 208164 208164 PUBLICLY TRADED SECURITIES SHORT TERM P 25684 29375 -3691 -3691 PUBLICLY TRADED SECURITIES LONG TERM P 675805 784097 -108292 -108292 CAPITAL GAIN DIVIDENDS P 94651 CAPITAL GAIN DIVIDENDS P 94651 CAPITAL GAIN DIVIDENDS P 94651 190832 6768 6768 6768 12355 0 1500 13855 7087 7087 false false false false false false false true true WA true false false false false true N/A FOUNDATION MANAGEMENT GROUP 2066670300 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 false false false false false false false false false false false false false false false false false false false false false false SHEILA WYCKOFF-DICKEY 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 PRESIDENT/TREASURER/DIRECTOR 2.0 0 0 0 CHARLES D DICKEY III 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 VICE PRESIDENT/DIRECTOR 2.0 0 0 0 DANIEL M ASHER 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 SECRETARY 2.0 0 0 0 15459405 150750 21320 15631475 0 15631475 234472 15397003 769850 769850 6768 6768 763082 763082 763082 624488 0 0 0 0 624488 763082 193548 2020 2019 2018 0 0 624488 193548 430940 0 0 0 0 332142 0 0 SHEILA WYCKOFF-DICKEY CHARLES D DICKEY III X SEE ATTACHMENT B 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 N/A PC SEE ATTACHMENT B - cash grants 387000 University of Washington Foundation PO BOX 354882 Seattle WA 981958045 N/A PC TO SUPPORT UW-Life Sciences Complex and Greenhouse to support the Tree of Life Room 50005 Seattle Aquarium 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 N/A PC To support close-look focus tank 50176 Seattle Academy of Arts & Sciences 1201 E UNION STREET SEATTLE WA 98122 N/A PC To support the South Park Initiative 75028 Friends of Waterfront Seattle PO Box 21272 SEATTLE WA 98111 NONE PC to support the waterfront park project 50219 612428 Seattle Nativity School PO BOX 20730 SEATTLE WA 98102 N/A PC To provide general support 40000 University of Delaware 5 W Main Street Newark DE 19716 NONE PC To provide support for University of Delaware Men's Crew 60000 100000 FORTERRA STRONG COMM.- PRI INTEREST INCOME 1391 14 358501 18 190832 FORTERRA STRONG COMM.- PRI RENTAL LOSS -12723 549333 -11332 538001 false false false false false false false false false false X X 1 SHEILA WYCKOFF-DICKEY 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 1245375 X 1 12,500 SHS OF PACCAR INC 1245375 2022-12-20 COMMON STOCKS - PACCAR INC 7098277 7098277 MUTUAL FUNDS - SEE ATTACH. A 2063223 2063223 ETFS- SEE ATTACHMENT A 2585009 2585009 MUTUAL FUNDS - SEE ATTACH. A 4113237 4113237 JLL INCOME PROP TRUST 663955 663955 ORGANIZATION COSTS 1280 1280 1280 ACCUMULATED AMORTIZATION -1280 -1280 -1280 DIVIDENDS RECEIVABLE 0 15733 15733 PRI FORTERRA STRONG COMM. I 418238 406906 406906 LESS UNCLEARED CHECKS 0 -7500 -7500 CHANGE IN ASSETS FMV 1789024 STATE FILING FEES 60 0 0 60 FORTERRA STRONG COMM. - PRI INTEREST INC 1391 1391 0 FORTERRA STRONG COMM. - PRI RENTAL LOSS -12723 -12723 0 GRANTS PAYABLE PAID IN CY 35250 CY EXCISE TAX PAYABLE 2645 0 INVESTMENT MANAGEMENT FEES 38697 38697 0 0 ADMINISTRATION FEES/MGMT - FMG 20000 8000 0 12000 FOREIGN TAX 4381 4381 0 0 FEDERAL EXCISE TAX 6768 0 0 0