2024-11-25T23:41:17-06:00 2024-04-30 FOUNDATION MANAGEMENT GROUP LLC 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990PF 2023-05-01 916055133 SCHOENFELD-GARDNER FOUNDATION % FOUNDATION MANAGEMENT GROUP SCHO 2066670300 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 KENNETH SCHOENFELD JR TREASURER/DIRECTOR 2066670300 2024-11-25 true true MADALINA DOBRA CPA P01327561 2066670300 2024-09-04 2023 2024-10-15 13:58:12Z X 2719190 X 0 X 71504 71504 0 96698 162864 96698 168202 168202 0 12781 3195 0 9586 14130 7380 0 6750 2191 0 0 0 2 0 0 2 29104 10575 0 16338 107800 107800 136904 10575 0 124138 31298 157627 0 17826 37420 37420 441 0 0 1537589 1674370 1674370 1000729 1007400 1007400 2556585 2719190 2719190 0 950 0 950 X 2556584 2718240 2556584 2718240 2556584 2719190 2556584 31298 130358 2718240 2718240 VANGUARD SELECTED VALUE INVESTOR CL P 2023-12-06 16500 10572 5928 5928 VANGUARD PRIMECAP CORE INVESTOR CL P 2023-12-06 133500 51649 81851 81851 VANGUARD TOTAL INTL BOND INDEX ETF P 2491 2612 -121 -121 VANGUARD TOTAL INTL BOND INDEX ETF P 2024-04-08 1320 1333 -13 -13 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 96698 2191 2191 2191 1241 0 3259 4500 2309 2309 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 0 2557 0 0 L Kenneth Schoenfeld Jr 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Treasurer/Director 0 2556 0 0 Nancy S Burnett 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Vice Pres/Director 0 2556 0 0 Judy Schoenfeld 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 VICE PRES/Director 0 2556 0 0 Susan B Burnett 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Secretary/Director 0 2556 0 0 Daniel M Asher 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 Asst. Secretary 0 0 0 0 2633330 24911 0 2658241 0 2658241 39874 2618367 130918 130918 2191 2191 128727 128727 128727 124138 0 0 0 0 124138 128727 110042 2021 2020 2019 0 0 124138 110042 14096 0 0 0 0 114631 0 0 NA NA X ATTACHMENT A 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 NONE PC SEE ATTACHMENT A 107800 107800 14 71504 18 96698 168202 168202 false false false false false false false false false false FIXED INCOME FUNDS - SEE ATT. 1007400 1007400 EQUITY MUTUAL FUNDS - SEE ATT. 1674370 1674370 BANK CHARGES 2 0 0 2 CHANGE IN ASSETS FMV 130358 EXCISE TAX DUE 0 950 BROKER FEES - VANGUARD 5130 5130 0 0 MANAGEMENT FEE-FDN MGMT GROUP 9000 2250 0 6750 FEDERAL EXCISE TAXES 2191 0 0 0