VADON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VADON FOUNDATION (EIN 46-3669945)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349104090
- Schema version
- 2019v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T19:20:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BADER MARTIN PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 2ND AVE 34TH FLOOR | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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) |
|---|---|---|
| In Care Of | % MARK VADON | InCareOfNm |
| 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 | 2066211900 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATE L ANDERSON | PreparerPersonNm |
| PTIN | P01585337 | PTIN |
| Phone | 2066211900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.104.125.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 91948320203185000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8CA3E21E060B7E179E45D88A2315E80EB3709A42 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 393D1E937DF61F6394F40EB9B5D5CA16E422A049 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,178,553 | 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 | $2,005,561 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,130,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,130,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,264,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,447,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,013,802 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,412,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,156,770 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,000 | 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 | $141,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,207 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,604 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,604 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,913 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,913 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,320 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,520 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,520 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $54,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,682 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $11,468 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,307 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $565 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,742 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $528 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $409,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $275,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,009,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,009,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,419,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,284,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,993,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,034,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $311,238 | CashBOYAmt |
| Cash EOY | $293,784 | CashEOYAmt |
| Cash EOYFMV | $293,784 | CashEOYFMVAmt |
| Corporate Stock BOY | $32,226,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,917,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,917,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,387,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,356,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,356,864 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $260,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,609,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,609,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,185,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,178,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,178,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,185,361 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,178,553 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,185,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,178,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,185,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,178,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,185,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,993,192 | ExcessRevenueOverExpensesAmt |
| Subtotal | $50,178,553 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,178,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2001-01-01 | 2019-12-31 | $7,446,470 | $5,434,173 | $2,012,297 | $2,012,297 |
| CAPITAL GAIN DIVIDENDS | P | $1,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,013,802 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $715,208 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,539,109 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017218 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $970,374 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,537,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055331 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $851,475 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,121,645 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084124 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $91,226 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,604,237 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056866 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,148 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,304,053 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03002 | DistributionYr5Rt |
| Total Distribution | 0.243559 | TotalDistributionRt |
| Average Distribution | 0.048712 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,224,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,202,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,233,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,284,806 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $30,343 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,343 | SubtotalAmt |
| Tax Based On Investment Income | $30,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,458 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,458 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,115 | OverpaymentAmt |
| Applied To ES Tax | $13,115 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | 0.5 | $0 | $0 | $0 |
| MARILYN VADON | ||||||||
| 1201 WESTERN AVENUE 406 | Seattle | WA | 98101 | SECRETARY | 0.5 | $0 | $0 | $0 |
| ROBERT BLAIS | ||||||||
| 1201 WESTERN AVENUE 406 | Seattle | WA | 98101 | TREASURER | 0.5 | $0 | $0 | $0 |
| DAVID LASARTE-MEEKS | ||||||||
| 1201 WESTERN AVENUE 406 | Seattle | WA | 98101 | OFFICER | 40.0 | $141,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,339,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $802,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $770,452 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,912,761 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,912,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $688,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,224,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,261,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,261,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,343 | TotalTaxAmt |
| Distributable Before Adj | $2,230,861 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,230,861 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,230,861 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,284,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,284,806 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,343 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,254,463 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,230,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,667 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $3,284,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,667 | AppliedToYear1Amt |
| Applied To Current Year | $2,230,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,008,278 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,008,278 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,008,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,008,278 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATTACHMENT A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT A | GrantOrContributionPurposeTxt |
| Amt | $3,009,675 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,009,675 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,130,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,264,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,407,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,407,140 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARK VADON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $2,005,561 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 15,650 SHARES GLIBA | $1,007,547 | 2019-07-12 |
| 1 | 16,653 SHARES GLIBA | $998,014 | 2019-08-19 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ST CORP BD-PORTFOLIO | $2,729,684 | $2,729,684 |
| VANGUARD BD INDEX FD INC | $2,175,664 | $2,175,664 |
| VANGURD INTER-TERM CORP BD ETF | $4,451,516 | $4,451,516 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HLDG LTD | $409,353 | $409,353 |
| GOOGLE INC | $155,369 | $155,369 |
| GOOGLE INC | $68,188 | $68,188 |
| APPLE INC SHARES | $869,204 | $869,204 |
| BERKSHIRE HATHAWAY SHARES | $490,826 | $490,826 |
| S&P 500 PORTFOLIO | $15,288,874 | $15,288,874 |
| VANGUARD S&P 500 ETF | $3,097,618 | $3,097,618 |
| VANGUARD SPECIALIZED DIV | $350,544 | $350,544 |
| VANGUARD SMALL-CAP | $27,993 | $27,993 |
| ISHARES MSCI EAFE INDEX FD | $543,090 | $543,090 |
| VANGUARD FTSE DEVELOPED MARKET | $0 | $0 |
| PARAMETRIC MSCI EAFE | $6,980,943 | $6,980,943 |
| ISHARES CORE MSCI EMERGING ETF | $0 | $0 |
| VANGUARD FTSE EMERGING MARKETS | $2,981,269 | $2,981,269 |
| GCI LIBERTY INC - CLASS A | $537,468 | $537,468 |
| ISHARES CORE S&P SMALL-CAP ETF | $0 | $0 |
| SPDR S&P 500ETF TRUST | $2,304,518 | $2,304,518 |
| ISHARES CORE MSCI EAFE ETF | $3,653,440 | $3,653,440 |
| SCHWAB GOVT MONEY MARKET FUND | $67,000 | $67,000 |
| ALPHABET INC CLASS A | $6,697 | $6,697 |
| ALPHABET INC CLASS C | $85,569 | $85,569 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income (Loss) | Desc |
| Revenue And Expenses Per Books | $243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $243 | NetInvestmentIncomeAmt |