2024-11-02T17:46:12-05:00 2023-12-31 FOUNDATION MANAGEMENT GROUP LLC 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990PF 2023-01-01 411268766 KOEPLIN FAMILY FOUNDATION % FOUNDATION MANAGEMENT GROUP KOEP 2066670300 1000 SECOND AVENUE 34th floor SEATTLE WA 981041022 JENNY RICHEY SECRETARY 2066670300 2024-10-30 true true MADALINA DOBRA CPA P01327561 2066670300 2024-10-18 2023 2024-10-15 13:58:12Z X 1789349 X 0 X 50429 50429 0 5910 573481 5910 56339 56339 0 0 36404 27404 0 9000 523 123 0 0 36927 27527 0 9000 92000 92000 128927 27527 0 101000 -72588 28812 0 118163 110153 110153 1190 790 790 68389 68614 68614 1394219 1454859 1454859 146206 152096 152096 2459 2837 2837 1730626 1789349 1789349 0 0 X 1730626 1789349 1730626 1789349 1730626 1789349 1730626 -72588 131311 1789349 1789349 PUBLICLY TRADED SECURITIES LONG TERM P 342954 384187 -41233 -41233 PUBLICLY TRADED SECURITIES LONG TERM P 73238 61088 12150 12150 PUBLICLY TRADED SECURITIES LONG TERM P 156005 122296 33709 33709 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 5910 400 400 400 1190 0 610 1800 1400 1400 false false false false false false false true true WA true false false false false true FOUNDATION MANAGEMENT GROUP 2066670300 1000 SECOND AVENUE 34TH FL SEATTLE WA 981041022 false false false false false false false false false false false false false false false false false false false false false CARMELA M KOEPLIN 1000 SECOND AVENUE 34th floor SEATTLE WA 981041022 VICE PRESIDENT 2.0 0 0 0 DANIEL M ASHER 1000 SECOND AVENUE 34th floor SEATTLE WA 981041022 SECRETARY 2.0 0 0 0 Jenny Richey 1000 SECOND AVENUE 34th floor SEATTLE WA 981041022 PRESIDENT/TREASURER 2.0 0 0 0 1599726 115665 3627 1719018 0 1719018 25785 1693233 84662 84662 400 400 84262 84262 84262 101000 0 0 0 0 101000 84262 0 2021 2020 2019 0 13957 5953 30549 50459 101000 0 84262 16738 67197 0 0 0 0 67197 13957 5953 30549 16738 CARMELA KOEPLIN NONE X Recovery Caf 2022 Boren Ave seattle WA 98121 none PC To support exempt organization 1000 Seattle Nativity School PO Box 20730 seattle WA 98102 none PC To support exempt organization 1000 THE JESUIT RETREAT CENTER OF LOS ALTOS 200 Manresa Way LOS ALTOS CA 94022 NONE PC To provide general support 1000 Saint Teresa of Calcultta Parish 17856 NE Woodinville Duvall Road WOODINVILLE WA 98077 NONE PC To support the African Orphan Pgm. $5,000. 5000 UW Foundation PO Box 358045 SEATTLE WA 981958048 NONE PC To support UW Medicine BRAIN Research Fund $60,000 To support Brain Tumor Research & Ed Fund $20,000 80000 Glenn Garcelon Foundation PO Box 3142 COPPELL TX 75019 NONE PC To support families facing brain cancer diagnosis 2000 Pediatric Brain Tumor Research Fund PO Box 20730 SEATTLE WA 98102 NONE PC To provide support for team Sidney Moore 2000 92000 14 50429 18 5910 56339 56339 false false false false false false false false false false CORPORATE FIXED INCOME 152096 152096 COMMON STOCKS AND ETFS 1454859 1454859 68614 68614 ACCRUED INTEREST RECEIVABLE 2459 2837 2837 CHANGE ON ASSETS FMV 131311 MANAGEMENT FEES: FMG LLC 12000 3000 0 9000 BROKER FEES: MORGAN STANLEY 24404 24404 0 0 FEDERAL EXCISE TAX EXPENSE 400 0 0 0 FOREIGN TAXES 123 123 0 0