VADON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VADON FOUNDATION (EIN 46-3669945)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349101835
- Schema version
- 2018v3.1
- 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 | 2019-11-12T15:31:10-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-15 | 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 |
| Preparation | 2019-05-15 | PreparationDt |
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 | 91948320193165000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 393D1E937DF61F6394F40EB9B5D5CA16E422A049 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96B30691DBA4A80DB709A3A5825F62D1B7AFA42E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,185,361 | 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 | $2,733,218 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,118,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,118,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,362,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,841,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,498,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,127,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,404 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,784 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,069 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,535 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,534 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,087 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,214 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,379 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,017 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,017 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $272,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,563 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10,484 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,150 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $308 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,842 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,943 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,943 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,059,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $715,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $438,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,048,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,544 | CashBOYAmt |
| Cash EOY | $311,238 | CashEOYAmt |
| Cash EOYFMV | $311,238 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,906,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,226,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,226,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,703,676 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,387,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,387,113 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $260,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $260,102 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,746,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,185,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,185,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,746,513 | UnrestrictedBOYAmt |
| Unrestricted EOY | $41,185,361 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $0 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $0 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $0 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $0 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,746,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,185,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,746,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,185,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,746,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $438,848 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,185,361 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,185,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2018-01-01 | 2018-12-31 | $28,838,219 | $29,214,472 | -$376,253 | -$376,253 | |
| CAPITAL GAIN DIVIDENDS | $3,306 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$372,947 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $970,374 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,537,666 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055331 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $851,475 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,121,645 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084124 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,226 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,604,237 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056866 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,304,053 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03002 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,084 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $982,719 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028578 | DistributionYr5Rt |
| Total Distribution | 0.254919 | TotalDistributionRt |
| Average Distribution | 0.050984 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,539,109 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,117,830 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,489 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,128,319 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $715,208 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,978 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,978 | SubtotalAmt |
| Tax Based On Investment Income | $20,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,436 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,436 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,458 | OverpaymentAmt |
| Applied To ES Tax | $6,458 | 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 | 4254458532 | 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 | $132,404 | $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 | $41,196,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $787,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $187,874 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,171,684 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,171,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $632,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,539,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,076,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,076,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,978 | TotalTaxAmt |
| Distributable Before Adj | $2,055,977 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,055,977 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,055,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $715,208 | 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 | $715,208 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $715,208 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,055,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $15,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $551,333 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $715,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,295,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $715,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $715,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,295,102 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,295,102 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $45,667 | UndistributedIncomeCYAmt |
| 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BERTSCHI SCHOOL | |||||
| 2227 TENTH AVENUE EAST | SEATTLE | WA | 98102 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $50,063 |
| FRED HUTCHINSON | |||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $99,766 |
| YMCA OF GREATER SEATTLE | |||||
| 909 FOURTH AVE | SEATTLE | WA | 98104 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $1,000 |
| UNITED INDIANS OF ALL TRIBES FOUNDATION | |||||
| PO BOX 99100 | SEATTLE | WA | 98139 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $61,500 |
| CHILDHAVEN | |||||
| 316 BROADWAY | SEATTLE | WA | 98122 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $2,000 |
| CHIEF SEATTLE CLUB | |||||
| 410 2ND AVE EXTENSION S | SEATTLE | WA | 98104 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $50,237 |
| SALISH SCHOOL OF SPOKANE | |||||
| PO BOX 10271 | SPOKANE | WA | 99209 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $50,000 |
| SPOKANE LANGUAGE HOUSE | |||||
| 1529 EAST DALTON | SPOKANE | WA | 99207 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $25,000 |
| NORTHWEST JUSTICE PROJECT | |||||
| 401 SECOND AVENUE S SUITE 407 | SEATTLE | WA | 98104 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $500 |
| PIEGAN INSTITUTE | |||||
| PO BOX 890 | BROWNING | MT | 59417 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $25,000 |
| POLATCH FUND | |||||
| 801 SECOND AVENUE SUITE 304 | SEATTLE | WA | 98104 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $125,877 |
| NAKOA FOUNDATION | |||||
| PO BOX 4887 | KAILUAKONA | HI | 96745 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $10,000 |
| INCHELIUM LANGUAGE AND CULTURE ASSOCIATION | |||||
| PO BOX 343 | INCHELIUM | WA | 99138 | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,943 | 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 | $9,237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,118,449 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,362,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRC SEC. 988 GAIN (LOSS) | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$70 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,234,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,234,621 | 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 | $2,733,218 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 11,661 SHARES GLIBA | $500,024 | 2018-12-19 |
| 1 | 11,675 SHARES GLIBA | $500,040 | 2018-12-20 |
| 1 | 12,231 SHARES GLIBA | $500,003 | 2018-12-21 |
| 1 | 12,322 SHARES GLIBA | $500,027 | 2018-12-27 |
| 1 | 11,555 SHARES GLIBA | $475,026 | 2018-12-28 |
| 1 | 959 SHARES TRUP | $36,682 | 2018-06-15 |
| 1 | 512 SHARES NEWR | $58,129 | 2018-06-15 |
| 1 | 512 SHARES NEWR | $56,924 | 2018-07-16 |
| 1 | 512 SHARES NEWR | $51,722 | 2018-08-22 |
| 1 | 511 SHARES NEWR | $54,641 | 2018-09-14 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ST CORP BD-PORTFOLIO | $2,293,410 | $2,293,410 |
| VANGUARD BD INDEX FD INC | $2,055,024 | $2,055,024 |
| VANGURD INTER-TERM CORP BD ETF | $4,038,679 | $4,038,679 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HLDG LTD | $264,545 | $264,545 |
| ALPHABET A | $126,440 | $126,440 |
| ALPHABET C | $119,095 | $119,095 |
| APPLE INC SHARES | $466,910 | $466,910 |
| BERKSHIRE HATHAWAY SHARES | $442,458 | $442,458 |
| S&P 500 PORTFOLIO | $11,147,220 | $11,147,220 |
| VANGUARD S&P 500 ETF | $4,196,331 | $4,196,331 |
| VANGUARD SPECIALIZED DIV | $275,435 | $275,435 |
| VANGUARD SMALL-CAP | $574,025 | $574,025 |
| ISHARES MSCI EAFE INDEX FD | $459,718 | $459,718 |
| VANGUARD FTSE DEVELOPED MARKET | $3,079,189 | $3,079,189 |
| PARAMETRIC MSCI EAFE | $5,717,488 | $5,717,488 |
| ISHARES CORE MSCI EMERGING ETF | $1,937,158 | $1,937,158 |
| VANGUARD FTSE EMERGING MARKETS | $545,783 | $545,783 |
| GCI LIBERTY INC - CLASS A | $2,446,715 | $2,446,715 |
| ISHARES CORE S&P SMALL-CAP ETF | $428,398 | $428,398 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRC SEC 988 GAIN/LOSS | Desc |
| Revenue And Expenses Per Books | -$70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$70 | NetInvestmentIncomeAmt |