2024-11-14T14:31:21-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 981041001 990PF 2023-01-01 274359837 LOTT FOUNDATION LOTT 2067273238 22833 SE BLACK NUGGET ROAD 130 ISSAQUAH WA 98029 MARTIN LOTT PRESIDENT 2067273238 2024-11-11 1 0 JAY FORKAN P00544907 2067167000 2024-11-08 2023 2024-10-15 13:58:12Z X 14105027 X 3026256 435729 435729 398089 12933216 2402031 27 27 3860101 2837787 0 0 0 11423 6854 4569 66535 66535 0 8547 0 0 1824 1824 0 88329 75213 4569 8607000 8606885 8695329 75213 8611454 -4835228 2762574 -140094 32250 32250 3017494 3017494 3017494 9675300 3142818 5583408 3298929 1648415 1630098 2691365 2837468 3841777 15525500 10678445 14105027 5000 150 6977 0 11977 150 X 15513523 10678295 15513523 10678295 15525500 10678445 15513523 -4835228 0 10678295 0 10678295 PUBLICLY TRADED SECURITIES 9915722 9508871 406851 406851 PUBLICLY TRADED SECURITIES 3017494 1022314 1995180 1995180 2402031 38400 0 38400 0 38400 4267 0 0 0 4267 X 71 34204 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A JERRY MAGNANI 2067273238 22833 SE BLACK NUGGET ROAD NO 130 ISSAQUAH WA 98029 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 MARTIN LOTT 22833 SE NUGGET ROAD SUITE 130 ISSAQUAH WA 98029 PRESIDENT 3.00 0 0 0 JEREMY LOTT 22833 SE NUGGET ROAD SUITE 130 ISSAQUAH WA 98029 VICE PRESIDENT 3.00 0 0 0 SHARON LOTT 22833 SE NUGGET ROAD SUITE 130 ISSAQUAH WA 98029 SECRETARY 3.00 0 0 0 JORDAN LOTT 22833 SE NUGGET ROAD SUITE 130 ISSAQUAH WA 98029 TREASURER 3.00 0 0 0 NONE 0 NONE 0 0 15130152 64429 0 15194581 0 0 15194581 227919 14966662 748333 748333 38400 38400 709933 0 709933 0 709933 8611454 0 8611454 709933 872197 0 0 8611454 872197 0 0 709933 7029324 0 0 7029324 0 0 0 0 0 0 0 7029324 7029324 MARTIN LOTT SHARON LOTT X YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR BOZEMAN MT 59718 PC GENERAL SUPPORT 2000 JEWISH FEDERATION OF GREATER SEATTLE 2031 THIRD AVENUE SEATTLE WA 98121 PC GENERAL SUPPORT 85000 OPEN WINDOW SCHOOL 6128 168TH PL SE BELLEVUE WA 98006 PC GENERAL SUPPORT 15000 KUKIO COMMUNITY FUND 65-1279 KAWAIHAE ROAD PARKER SQ RM 203 KAMULA HI 96743 PC GENERAL SUPPORT 5000 AMERICAN JEWISH COMMITTEE 2101 4TH AVE SEATTLE WA 98121 PC GENERAL SUPPORT 15000 KLINE GALLAND CENTER 7500 SEWARD PARK AVE S SEATTLE WA 98118 PC GENERAL SUPPORT 2500 JEWISH FAMILY SERVICES 1601 16TH AVENUE SEATTLE WA 98122 PC GENERAL SUPPORT 5000 CAMP SOLOMON SCHECHTER INC 117 E LOUISA ST 110 SEATTLE WA 98102 PC GENERAL SUPPORT 15000 JUVENILE DIABETES RESEARCH FOUNDATION 1215 4TH AVENUE STE 1050 SEATTLE WA 98161 PC GENERAL SUPPORT 8130000 STAND WITH US 3040 78TH AVE SE STE 466 MERCER ISLAND WA 98040 PC GENERAL SUPPORT 7500 COMMUNITY CANCER FUND 510 W RIVERSIDE SUITE 500 SPOKANE WA 99201 PC GENERAL SUPPORT 10000 HOLOCAUST CENTER 2045 2ND AVE SEATTLE WA 98121 PC GENERAL SUPPORT 2500 NORTHWEST PARKINSON'S FOUNDATION 3010 77TH AVE SE SUITE 101 MERCER ISLAND WA 98040 PC GENERAL SUPPORT 16333 HILLEL UW 4745 17TH AVE NE SEATTLE WA 98105 PC GENERAL SUPPORT 5000 JEWISH FEDERATION OF NORTH AMERICA PO BOX 157 NEW YORK NY 10268 PC GENERAL SUPPORT 5000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 PC GENERAL SUPPORT 5000 MERCER ISLAND SCHOOL FOUNDATION PO BOX 1243 MERCER ISLAND WA 98040 PC GENERAL SUPPORT 5000 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 98145 PC GENERAL SUPPORT 40000 SEATTLE THEATRE GROUP 911 PINE ST SEATTLE WA 98101 PC GENERAL SUPPORT 2500 STROUM JEWISH COMMUNITY CENTER 3801 WEST MERCER WAY MERCER ISLAND WA 98040 PC GENERAL SUPPORT 150000 5TH AVENUE THEATRE ASSOCIATION 1326 5TH AVENUE SUITE 735 SEATTLE WA 98101 PC GENERAL SUPPORT 2500 STROUM CENTER FOR JEWISH STUDIESUW FOUNDATION UNIVERSITY OF WASHINGTON CAMPUS SEATTLE WA 98195 PC GENERAL SUPPORT 5000 WASHINGTON STATE JEWISH HISTORICAL SOCIETY 3801 E MERCER WAY MERCER ISLAND WA 98040 PC GENERAL SUPPORT 10000 CONGREGATION EZRA BESSAROTH 5217 S BRANDON ST SEATTLE WA 98118 PC GENERAL SUPPORT 2000 BEYOND TYPE I 400 CONCAR DR SAN MATEO CA 94402 PC GENERAL SUPPORT 5000 WILDERNESS SOCIETY 1601 5TH AVE 9TH FLOOR SEATTLE WA 98101 PC GENERAL SUPPORT 5000 WILD GRIEF 1827 ARBUTUS ST NE OLYMPIA WA 98506 PC GENERAL SUPPORT 2500 ONE ROOF FOUNDATION 10601 5TH AVE NE STE 100 SEATTLE WA 98125 PC GENERAL SUPPORT 15000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL SUPPORT 10000 SAFE CROSSINGS FOUNDATION 1402 3RD AVENUE SUITE 1322 SEATTLE WA 98101 PC GENERAL SUPPORT 10000 OGDEN POINTE GIVING FUND 1245 BRICKYARD RD SUITE 410 SALT LAKE CITY UT 84106 PC GENERAL SUPPORT 15000 CODEORG 1501 4TH AVE SUITE 900 SEATTLE WA 98101 PC GENERAL SUPPORT 1052 EMORY UNIVERSITY 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 PC GENERAL SUPPORT 250 LAKESIDE SCHOOL 14050 1ST AVENUE NE SEATTLE WA 98125 PC GENERAL SUPPORT 250 8606885 0 14 435729 18 398089 SECTION 988 GAIN (LOSS) 27 0 833845 0 833845 1 0 0 0 0 0 0 0 0 1a(1) 115 BRADY CAMPAIGN TO PREVENT GUN VIOLENCE DONATION TO BRADY CAMPAIGN TO PREVENT GUN VIOLENCE. 0 X X 1 MARTIN J SHARON S LOTT 22833 SE BLACK NUGGET ROAD NO 130 ISSAQUAH WA 98029 3026256 X 1 PUBLICLY TRADED SECURITIES 3026256 2023-12-28 ACCOUNTING FEES 11423 6854 4569 ACCOUNTS RECEIVABLE FORM 990-PF, PART II, LINE 3 LOTT FOUNDATION IS ON CASH METHOD. HOWEVER, IT RECEIVED DONATED STOCK CONTRIBUTIONS IN DECEMBER 2023. THE DONATED STOCKS WERE THEN SOLD AT THE END OF THE YEAR BUT SETTLED IN 2024, RESULTING ACCOUNTS RECEIVABLE OF $3,017,494 SHOWN ON THE BALANCE SHEETS. VANGUARD BOND INDEX SHORT 297441 296119 VANGUARD BOND MARKET FUND 320719 308104 CLIFFWATER CORP LEN (CCLFX) 1030255 1025875 VANGAURD FTSE ETF 1269371 1801634 VANGARUD FTSE EMERGING MARKETS 402772 438271 VANGUARD REIT 796826 1047758 VANGAURD TOTAL STOCK 673849 2295745 BLACKSTONE PARTNERS OFFSHORE FUND AT COST 1870000 2837800 CEREBERUS OFFSHORE AT COST 72630 100495 SPECIALITY LOAN INSTITUTION AT COST 117617 126261 HPS SPECIALITY LOAN INTERNATIONAL AT COST 777221 777221 MISCELLANEOUS 1824 1824 0 SECTION 988 GAIN (LOSS) 27 27 27 OTHER LIABILITIES 6977 0 INVESTMENT MANAGEMENT FEES 66535 66535 0 EXCISE TAXES 8547 0 0