VADON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: VADON FOUNDATION (EIN 46-3669945)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202223199349108942
Schema version: 2021v4.2
Note: A later return for the same period supersedes this one.
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
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	2022-11-15T16:49:15-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1420 FIFTH AVENUE SUITE 2800	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARK	PersonFirstNm
Person Last	VADON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$60,354,253	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$36,304	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$36,304	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$532,626	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$532,626	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,441,110	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,621,720	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,441,110	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$93	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$93	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,010,133	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,010,133	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$157,000	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	$157,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,358	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$679	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$679	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,880	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,440	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,440	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$85,271	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$85,271	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$26,296	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,319	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$11,978	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$12,997	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$12,997	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$9,840	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$9,777	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$301,642	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$104,709	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$196,871	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,928,528	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,928,528	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,230,170	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$104,709	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,125,399	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$220,037	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,905,424	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$6,280,531	CashBOYAmt
Cash EOY	$523,453	CashEOYAmt
Cash EOYFMV	$523,453	CashEOYFMVAmt
Corporate Stock BOY	$28,087,479	CorporateStockBOYAmt
Corporate Stock EOY	$39,606,042	CorporateStockEOYAmt
Corporate Stock EOYFMV	$39,606,042	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$13,339,539	CorporateBondsBOYAmt
Corporate Bonds EOY	$10,587,026	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,587,026	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,723,605	OtherInvestmentsBOYAmt
Other Investments EOY	$9,637,732	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,637,732	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$53,431,154	TotalAssetsBOYAmt
Total Assets EOY	$60,354,253	TotalAssetsEOYAmt
Total Assets EOYFMV	$60,354,253	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$53,431,154	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$60,354,253	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$53,431,154	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$60,354,253	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$53,431,154	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$60,354,253	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$53,431,154	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$220,037	ExcessRevenueOverExpensesAmt
Other Increases	$7,143,136	OtherIncreasesAmt
Subtotal	$60,354,253	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$60,354,253	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	$399,572	$390,782	$8,790	$8,790
PUBLICLY TRADED SECURITIES	$208,049	$145,995	$62,054	$62,054
PUBLICLY TRADED SECURITIES	$466,341	$381,318	$85,023	$85,023
PUBLICLY TRADED SECURITIES	$936,565	$598,999	$337,566	$337,566
PUBLICLY TRADED SECURITIES	$2,063,143	$2,063,278	-$135	-$135
PUBLICLY TRADED SECURITIES	$1,600,019	$1,600,238	-$219	-$219
PARTNERSHIP INVESTMENT	$280,962	$149,266	$131,696	$131,696
PARTNERSHIP INVESTMENT	$628,233	$149,266	$777,499	$777,499
CAPITAL GAIN DISTRIBUTION	$38,187		$38,187	$38,187
PARTNERSHIP INVESTMENT	$649		$649	$649

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,441,110	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$226,023	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$26,485	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$26,485	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$26,485	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,845	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$23,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,845	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$9,360	OverpaymentAmt
Applied To ES Tax	$9,360	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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	$157,000	$0	$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	$47,155,165	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,197,651	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,613,337	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,966,153	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,966,153	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$854,492	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,111,661	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,805,583	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,805,583	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$26,485	TaxBasedOnInvestmentIncomeAmt
Total Tax	$26,485	TotalTaxAmt
Distributable Before Adj	$2,779,098	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,779,098	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,779,098	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,125,399	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,125,399	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,779,098	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$682,304	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$682,304	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,125,399	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,125,399	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$653,699	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$653,699	ExcessDistributionCyovAppCYAmt
Total Corpus	$28,605	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	$28,605	ExcessDistriCyovToNextYrAmt
Excess From Year2	$28,605	ExcessFromYear2Amt

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 (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
100 HORSE SOCIETY
PO BOX 484	EAGLE BUTTE	SD	57625	PC	TO SUPPORT ORGANIZATION	$25,000
ARTIST TRUST
1835 12TH AVENUE	SEATTLE	WA	98122	PC	TO SUPPORT ORGANIZATION	$12,500
BERTSCHI
2227 10TH E	SEATTLE	WA	98102	PC	TO SUPPORT ORGANIZATION	$1,000
CAMAS FOUNDATION
PO BOX 299	USK	WA	99180	PC	TO SUPPORT ORGANIZATION	$35,000
CHEYENNE RIVER YOUTH PROJECT
1906 S 33RD PL	LINCOLN	NE	68505	PC	TO SUPPORT ORGANIZATION	$100,000
CHILDREN OF THE SETTING SUN PRODUCTIONS
PO BOX 1571	BELLINGHAM	WA	98227	PC	TO SUPPORT ORGANIZATION	$100,000
COEUR D'ALENE TRIBE DEPARTMENT OF EDUCATION
1115 B STREET	PLUMMER	ID	83851	PC	TO SUPPORT ORGANIZATION	$65,000
CULTURAL SURVIVAL INC
2067 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02140	PC	TO SUPPORT ORGANIZATION	$20,000
FRED HUTCHINSON
1100 FAIRVIEW AVE N	SEATTLE	WA	98109	PC	TO SUPPORT ORGANIZATION	$99,993
GENERATIONS INDIGENOUS WAYS
2412 SPRING MEADOW RD	LENOIR	NC	28645	PC	TO SUPPORT ORGANIZATION	$35,000
HAMLIN ROBINSON
1701 20TH AVE S	SEATTLE	WA	98144	PC	TO SUPPORT ORGANIZATION	$16,788
HEARTS GATHERED
PO BOX 767	OMAK	WA	98841	PC	TO SUPPORT ORGANIZATION	$25,000
INCHELIUM LANGUAGE AND CULTURE ASSOCIATION
PO BOX 343	INCHELIUM	WA	99138	PC	TO SUPPORT ORGANIZATION	$127,513
INDIGENOUS PEOPLE'S POWER PROJECT
PO BOX 33134	PORTLAND	OR	97292	PC	TO SUPPORT ORGANIZATION	$50,000
LAKOTA YOUTH DEVELOPMENT
PO BOX 277	HERRICK	SD	57538	PC	TO SUPPORT ORGANIZATION	$75,000
NA'AH ILLAHEE FUND
PO BOX 17844	SEATTLE	WA	98127	PC	TO SUPPORT ORGANIZATION	$110,000
NAKOA FOUNDATION
PO BOX 4887	KAILUA KONA	HI	96745	PC	TO SUPPORT ORGANIZATION	$10,000
NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
PO BOX 675	FLAGSTAFF	AZ	86002	PC	TO SUPPORT ORGANIZATION	$50,000
NDN COLLECTIVE
408 KNOLLWOOD DR	RAPID CITY	SD	57701	PC	TO SUPPORT ORGANIZATION	$102,169
NKWUSM SCHOOL
72040 BITTERROOT JIM ROAD	ARLEE	MT	59821	PC	TO SUPPORT ORGANIZATION	$85,000
NORTHWEST JUSTICE PROJECT
401 2ND AVE S STE 407	SEATTLE	WA	98104	PC	TO SUPPORT ORGANIZATION	$5,000
NOT AN ALTERNATIVE
9719 SW 180TH STREET	VASHON	WA	98070	PC	TO SUPPORT ORGANIZATION	$100,000
RED EAGLE SOARING
108 S WASHINGTON ST STE 308	SEATTLE	WA	98104	PC	TO SUPPORT ORGANIZATION	$5,000
SAAS (SEATTLE ACADEMY)
1201 E UNION STREET	SEATTLE	WA	98122	PC	TO SUPPORT ORGANIZATION	$24,941
SALISH SCHOOL OF SPOKANE
4125 N MAPLE STREET	SPOKANE	WA	99205	PC	TO SUPPORT ORGANIZATION	$125,000
SALISH SCHOOL OF SPOKANE
4125 N MAPLE STREET	SPOKANE	WA	99205	PC	TO SUPPORT ORGANIZATION	$126,274
SPOKANE LANGUAGE HOUSE
6523 N JEFFERSON STREET	SPOKANE	WA	99208	PC	TO SUPPORT ORGANIZATION	$110,000
SYILX LANGUAGE HOUSE
6523 N JEFFERSON STREET	SPOKANE	WA	99208	PC	TO SUPPORT ORGANIZATION	$50,000
THE CENTER POLE
PO BOX 71	GARRYOWEN	MT	59031	PC	TO SUPPORT ORGANIZATION	$40,000
TREEHOUSE
12083 W FARM ROAD 36	ASH GROVE	CO	65604	PC	TO SUPPORT ORGANIZATION	$100,350
UPLIFT INTERNATIONAL
PO BOX 27808	SEATTLE	WA	98165	PC	TO SUPPORT ORGANIZATION	$30,000
YELLOW BIRD LIFEWAYS CENTER
43426 HIGHWAY 212	LAME DEER	MT	59043	PC	TO SUPPORT ORGANIZATION	$30,000
YELLOW BIRD LIFEWAYS
43426 HIGHWAY 212	LAME DEER	MT	59043	PC	TO SUPPORT ORGANIZATION	$37,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,928,528	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	$36,304	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$532,626	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$93	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,441,110	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,010,133	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,010,133	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	$8,880	Amt
Net Investment Income	$4,440	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,440	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD BD INDEX FD INC	$2,198,754	$2,198,754
VANGUARD INTER-TERM CORP BD ETF	$4,521,215	$4,521,215
PUBLIC STORA 3.875% PFD SER N	$2,353,277	$2,353,277
PUBLIC STORA 4% PFD SER P	$1,513,780	$1,513,780

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALIBABA GROUP HLDG LTD	$210,733	$210,733
APPLE INC SHARES	$2,091,952	$2,091,952
BERKSHIRE HATHAWAY SHARES	$647,933	$647,933
S&P 500 PORTFOLIO	$20,793,698	$20,793,698
VANGUARD SPECIALIZED DIV	$482,961	$482,961
VANGUARD SMALL-CAP	$38,196	$38,196
ISHARES MSCI EAFE INDEX FD	$615,356	$615,356
PARAMETRIC MSCI EAFE	$7,758,093	$7,758,093
VANGUARD FTSE EMERGING MARKETS	$2,517,613	$2,517,613
ISHARES CORE MSCI EAFE ETF	$3,769,096	$3,769,096
ALPHABET INC CLASS A GOOGLE	$350,542	$350,542
ALPHABET INC CLASS C GOOGLE	$329,869	$329,869

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
STG V-A LP	AT COST	$1,695,708	$1,695,708
TPG REAL ESTATE PARTNERS III	AT COST	$1,056,868	$1,056,868
STRATEGIC PARTNERS OFFSHORE VIII LP	AT COST	$1,820,088	$1,820,088
DURABLE CAPITAL OFFSHORE FUND LTD.	AT COST	$4,161,661	$4,161,661
STG VI-A LP	AT COST	$579,022	$579,022
SYSTEMATIC GROWTH III DD3	AT COST	$155,642	$155,642
SKY9 CAPITAL FUND V	AT COST	$25,335	$25,335
STEPSTONE VC SECONDARIES FUND V	AT COST	$143,408	$143,408

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,358	LegalFeesAmt
Net Investment Income	$679	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$679	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$195	$0	$0	$195
EVENTS	$63	$0	$0	$0
SUBSCRIPTIONS	$1,730	$0	$0	$1,730
CONTRACT	$6,750	$0	$0	$6,750
TELEPHONE	$220	$0	$0	$220
PAYROLL FEES	$882	$0	$0	$882

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INVESTMENT	Desc
Revenue And Expenses Per Books	$93	RevenueAndExpensesPerBooksAmt
Net Investment Income	$93	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	MARK TO MARKET DIFFERENCES	Desc
Amt	$7,143,136	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	$85,271	Amt
Net Investment Income	$85,271	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
EXCISE TAX	$5,000	$5,000	$0	$0
FOREIGN TAXES	$9,318	$9,319	$0	$0
PAYROLL TAXES	$11,978	$0	$0	$11,978