2022-09-12T14:07:25-05:00 2022-04-30 FOUNDATION MANAGEMENT GROUP LLC 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990PF 2021-05-01 916055133 SCHOENFELD-GARDNER FOUNDATION % FOUNDATION MANAGEMENT GROUP SCHO 2066670300 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 DANIEL ASHER ASST. SECRETARY 2066670300 2022-09-08 true DANIEL ASHER 999009999 MADALINA DOBRA CPA P01327561 2066670300 2022-09-08 2 2021 2023-04-26 12:10:37Z X 2678644 X 0 X 57069 57069 0 74388 163119 74388 131457 131457 0 15018 7509 0 7509 17889 8889 0 9000 2501 914 0 0 78 0 0 78 35486 17312 0 16587 116500 116500 151986 17312 0 133087 -20529 114145 0 7573 5493 5493 0 733 733 1800876 1592847 1592847 1195206 1079571 1079571 3003655 2678644 2678644 1329 1329 0 X 3002326 2678644 3002326 2678644 3003655 2678644 3002326 -20529 2981797 303153 2678644 VNGRD S/TRM INVT GR ADML P 57125 57443 -318 -318 VNGRD CAP OPP ADML COV. P 14052 10614 3438 3438 VNGRD CAP OPP ADML P 13947 4716 9231 9231 VNGRD PRIMECAP COR INVS P 40000 14449 25551 25551 VNGRD S/TRM INVT GR ADML P 1469 1509 -40 -40 CAPITAL GAIN DIVIDENDS P 36526 CAPITAL GAIN DIVIDENDS P 36526 CAPITAL GAIN DIVIDENDS P 36526 CAPITAL GAIN DIVIDENDS P 36526 CAPITAL GAIN DIVIDENDS P 36526 74388 1587 1587 1587 3187 0 3187 1600 1600 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 true false false false false false false false false false false false false false false false false false Herbert A Schoenfeld Jr 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 President/Director 2.0 3003 0 0 L Kenneth Schoenfeld Jr 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Treasurer/Director 2.0 3004 0 0 Nancy S Burnett 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Vice Pres/Director 2.0 3003 0 0 Judy Schoenfeld 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 VICE PRES/Director 2.0 3004 0 0 Susan B Burnett 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Secretary/Director 2.0 3004 0 0 Daniel M Asher 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Asst. Secretary 0 0 0 0 2953299 38361 733 2992393 0 2992393 44886 2947507 147375 147375 1587 1587 145788 145788 145788 133087 0 0 0 0 133087 145788 109928 2019 2018 2017 0 0 133087 109928 23159 0 0 0 0 122629 0 0 NA NA X ATTACHMENT A 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 NONE PC SEE ATTACHMENT A 116500 116500 14 57069 18 74388 131457 131457 false false false false false false false false false false FIXED INCOME FUNDS - SEE ATT. 1079571 1079571 EQUITY MUTUAL FUNDS - SEE ATT. 1592847 1592847 CHANGE IN ASSETS FMV 303153 LICENSES EXPENSE 60 0 0 60 BANK CHARGES 18 0 0 18 EXCISE TAX PAYABLE 1329 BROKER FEES - VANGUARD 5889 5889 0 0 MANAGEMENT FEE-FDN MGMT GROUP 12000 3000 0 9000 FOREIGN TAXES 914 914 0 0 FEDERAL EXCISE TAXES 1587