2024-12-04T15:14:49-06:00 2024-06-30 FOUNDATION MANAGEMENT GROUP LLC 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990PF 2023-07-01 364437950 THE MARTIN FABERT FOUNDATION % FOUNDATION MANAGEMENT GRP L MART 2066670300 PO Box 10118 Bainbridge Island WA 98110 ELIZABETH MARTIN PRESIDENT/TREASURER/ 2066670300 2024-12-02 true true MADALINA DOBRA CPA P01327561 2066670300 2024-11-30 2023 2024-10-15 13:58:12Z X X 19056314 X 0 X 463447 463447 0 1080087 2379267 1080087 -103300 -103300 0 1440234 1440234 0 0 449 0 0 449 131701 99688 0 32013 18634 0 0 0 173 0 0 173 150957 99688 0 32635 871500 871500 1022457 99688 0 904135 417777 1340546 0 276893 410217 410217 2315276 1141044 1141044 776 0 0 494888 996100 996100 9793965 10686154 10686154 4243160 4510940 4510940 998700 815213 815213 506904 496646 496646 18630562 19056314 19056314 580000 545000 0 6858 580000 551858 X 18050562 18504456 18050562 18504456 18630562 19056314 18050562 417777 71304 18539643 35187 18504456 PUBLICLY TRADED SECURITIES LONG TERM P 2379267 1299180 1080087 1080087 1080087 18634 18634 18634 11776 0 31000 42776 X 0 24142 24142 false false false false false false false true true IL WA true false false false false true n/a FOUNDATION MANAGEMENT GRP LLC 2066670300 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 false false false false false false false false false false false false false false false false false false false false false ELIZABETH MARTIN PO Box 10118 Bainbridge Island WA 98110 PRESIDENT/TREASURER/DIRECTOR 2.0 0 0 0 DANIEL M ASHER PO Box 10118 Bainbridge Island WA 98110 SECRETARY 2.0 0 0 0 EMMA FABERT PO Box 10118 Bainbridge Island WA 98110 DIRECTOR 2.0 0 0 0 CASPER MARTIN PO Box 10118 Bainbridge Island WA 98110 DIRECTOR/VP 2.0 0 0 0 NONE 15455170 2196441 815213 18466824 0 18466824 277002 18189822 909491 909491 18634 18634 890857 890857 890857 904135 0 0 0 0 904135 890857 817291 2021 2020 2019 0 0 904135 817291 86844 0 0 0 0 804013 0 0 NONE NONE X SEE ATTACHMENT B 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 NONE PC SEE ATTACHMENT B 871500 871500 GREAT PENINSULA CONSERVANCY 6536 Kitsap Way BREMERTON WA 98312 none PC for general operating needs and for acquisitions and/or stewardship. 0 400000 14 463447 18 1080087 SJF VENTURES III, LP 525990 18 -14349 SJF VENTURES IV, LP 525990 18 -78693 FORTERRA STRONG COMM.I LP - PRI INTEREST INCOME -10258 1450492 -10258 1440234 false false false false false false false false false false CORPORATE BONDS - SEE ATT. 4510940 4510940 EQUITIES - COMM. STOCK SEE ATT 10686154 10686154 996100 996100 SJF VENTURES III, LP FMV 332190 332190 SJF VENTURES IV, LP FMV 483023 483023 CSC FEES 449 0 0 449 FORTERRA COM. FUND - PRI 406904 396646 396646 OBSERVER MEDIA GROUP - PRI 100000 100000 100000 CHANGE IN FMV SJF III & IV 35187 BANK CHARGES 30 0 0 30 LICENSES FEES 143 0 0 143 SJF VENTURES III, LP -14349 -14349 0 SJF VENTURES IV, LP -78693 -78693 0 FORTERRA STRONG COMM. -10258 -10258 0 CHANGE IN ASSETS FMV 36304 GRANTS PAYABLE BOOK/TAX DIF. 35000 EXCISE TAX DUE 0 6858 MANAGEMENT FEES - FMG LLC 34000 6800 0 27200 INVESTMENT MGMT. FEES - HARRIS 92888 92888 0 0 SEISMIC PHILANTHROPY 2500 0 0 2500 CLOVERTREE CONSULTING 2313 0 0 2313 CY FEDERAL EXCISE TAXES 18634 0 0 0