HARNISH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARNISH FOUNDATION (EIN 38-3730146)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349107801
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:53:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 THIRD AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383730146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARNISH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARN | BusinessNameControlTxt |
| Phone | 4252519800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17035 W VALLEY HWY | AddressLine1Txt |
| City | TUKWILA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98188 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER HARNISH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4252519800 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMINA O CRESSWELL CPA | PreparerPersonNm |
| PTIN | P01217304 | PTIN |
| Phone | 2063026500 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,455,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,402,029 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,654,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,731,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,176,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,447,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,624 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,879,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,738,523 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,541 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,541 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,930 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,354 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,354 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,159,849 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,159,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,297,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,166,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,582,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,595,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,247,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,818,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,818,562 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,879,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,986,180 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,986,180 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,309,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,742,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,742,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,713,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,954,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,908,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,908,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,104,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,455,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,455,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $61,104,904 | RetainedEarningBOYAmt |
| Retained Earning EOY | $79,455,799 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,104,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,455,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,104,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,455,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,104,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,582,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,768,700 | OtherIncreasesAmt |
| Subtotal | $79,455,799 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,455,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,447,054 | $17,623,797 | -$1,176,743 | -$1,176,743 | |
| ALTERNATIVE INVESTMENTS | $47,143 | -$47,143 | -$47,143 | P | |
| CAPITAL GAINS DIVIDENDS | $38 | $38 | $38 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,223,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $230 | EsPenaltyAmt |
| Overpayment | $36,591 | OverpaymentAmt |
| Applied To ES Tax | $36,591 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER HARNISH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4252519800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17035 W VALLEY HWY | AddressLine1Txt |
| City | TUKWILA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN J HARNISH | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JENNIFER C HARNISH | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | PRESIDENT | 12.00 | $0 | $0 | $0 |
| KATHERINE A HARNISH | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN W HARNISH | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TROY HICKEY | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EWELINA HICKEY | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELENA HARNISH | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN HEEB | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEAN BLACKFORD | ||||||||
| 17035 WEST VALLEY HWY | TUKWILA | WA | 98188 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,355,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,506,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,909,559 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,771,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,771,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,046,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,725,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,436,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,436,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,179 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,808 | IncomeTaxAmt |
| Total Tax | $24,987 | TotalTaxAmt |
| Distributable Before Adj | $3,411,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,411,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,411,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,166,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,166,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,411,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $324,641 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $355,700 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,304,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,321,751 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,306,982 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,166,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,411,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $755,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,062,055 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $324,641 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,737,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $355,700 | ExcessFromYear4Amt |
| Excess From Year3 | $1,304,890 | ExcessFromYear3Amt |
| Excess From Year2 | $1,321,751 | ExcessFromYear2Amt |
| Excess From Current Year | $755,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN J HARNISH | ContributingManagerNm |
| Contributing Manager | JENNIFER C HARNISH | ContributingManagerNm |
| Contributing Manager | KATHERINE A HARNISH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADAPTIVE PERFORMANCE CENTER | ||||||
| 1420 BROADWATER AVE | BILLINGS | MT | 59102 | PC | FACILITY IN HELENA, MT | $200,000 |
| BAYSIDE HOUSING AND SERVICES | ||||||
| PO BOX 927 | PORT HADLOCK | WA | 98339 | PC | COMPUTER LABS | $8,442 |
| BIG SKY BRAVERY | ||||||
| 215 QUAIL RUN UNIT A | BOZEMAN | MT | 59718 | PC | FAMILY & ALUMNI PROGRAMS | $30,407 |
| CANCER LIFELINE | ||||||
| 6522 FREMONT AVE N | SEATTLE | WA | 98103 | PC | NO-COST COUNSELING PROGRAM | $50,000 |
| EAGLEMOUNT BOZEMAN | ||||||
| 6901 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | PC | BIG SKY KIDS PROGRAM | $100,000 |
| EASTSIDE ACADEMY | ||||||
| 1717 BELLEVUE WAY NE | BELLEVUE | WA | 98004 | PC | RENEW HOUSING PROGRAM | $230,000 |
| EILEEN & CALLIE'S PLACE | ||||||
| PO BOX 401 | KENT | WA | 98305 | PC | MENTOR COORDINATOR SALARY | $20,000 |
| ELIZABETH GREGORY HOME | ||||||
| 1604 NE 50TH STREET | SEATTLE | WA | 98105 | PC | CASE MANAGEMENT, SAVINGS MATCH, AND CAREER SUPPORT | $25,000 |
| FAMILY LAW CASA | ||||||
| 16300 CHRISTENSEN ROAD SUITE 306 | TUKWILA | WA | 98188 | PC | ADVOCATE SUPERVISOR SALARY | $50,000 |
| FAMILY PROMISE OF GALLATIN VALLEY | ||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59718 | PC | JOURNEY HOME CAMPUS | $125,000 |
| FAMILY PROMISE YELLOWSTONE | ||||||
| 10 SOUTH 26TH STREET | BILLINGS | MT | 59101 | PC | HOPE IS HOPE CAMPAIGN | $200,000 |
| FARESTART | ||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | PC | PROGRAM SUPPORT | $100,000 |
| FOSTERFUL | ||||||
| 101 E 8TH STREET SUITE 270 | VANCOUVER | WA | 98660 | PC | SIDEKICKS PROGRAM | $50,000 |
| FRIENDS OF CHILDREN | ||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | PC | TEEN PROGRAM MANAGER SALARY | $100,000 |
| HABITAT FOR HUMANITY SEATTLE-KING COUNTY | ||||||
| 500 NACHES AVE SW 200 | RENTON | WA | 98057 | PC | VETERAN FAMILY HOME | $250,000 |
| HORSES SPIRITS HEALING | ||||||
| 7256 HWY 3 | BILLINGS | MT | 59106 | PC | 100 EQUINE ASSISTED SERVICE SESSIONS | $10,000 |
| IMPACT MONTANA | ||||||
| PO BOX 6061 | HELENA | MT | 59604 | PC | COMMUNITY ENGAGEMENT PLATFORM | $19,000 |
| LOVE AND SONSHINE MINISTRIES | ||||||
| 5424 STREAM STONE AVE | BILLINGS | MT | 59106 | PC | CAPITAL CAMPAIGN FOR NEW PROPERTY, SALARIES FOR HOUSE MANAGER & CASE MANAGER | $180,000 |
| MAKE A WISH ALASKA & WASHINGTON | ||||||
| 811 FIRST AVE SUITE 620 | SEATTLE | WA | 98104 | PC | SUPPORT FOR 5 "WISHES" | $50,000 |
| MONTANA RESCUE MISSION | ||||||
| 2902 MINNESOTA AVE | BILLINGS | MT | 59101 | PC | HARNISH VOCATIONAL LEARNING CENTER, UNIFIED CAMPUS OF MONTANA RESCUE MISSION | $650,000 |
| MY HOUSE MAT SU | ||||||
| 300 NORTH WILLOW STREET | WASILLA | AK | 99654 | PC | REDEMPTION PROGRAM | $50,000 |
| NEXT CHAPTER FOUNDATION | ||||||
| PO BOX 8395 | TACOMA | WA | 98419 | PC | CLIENT SERVICES IN PIERCE COUNTY | $20,000 |
| NO MORE UNDER | ||||||
| 1100 BELLEVUE WAY NE STE 8A-563 | BELLEVUE | WA | 98004 | PC | LEARN-TO-SWIM PROGRAM & STAFF SALARY | $75,000 |
| NW SCHOOL FOR DEAF AND HARD-OF-HEARING CHILDREN | ||||||
| PO BOX 33666 | SHORELINE | WA | 98133 | PC | EXTERNAL SCHOOL REMODEL, COMMUNICATIONS COACH SALARY | $215,000 |
| OLIVE CREST | ||||||
| 2130 E 4TH STREET | SANTA ANA | CA | 98004 | PC | TRANSITIONAL HOUSING BREMERTON | $50,000 |
| OPERATION HOMEFRONT | ||||||
| 17319 SAN PEDRO AVE SUITE 505 | SAN ANTONIO | TX | 78232 | PC | CRITICAL FINANCIAL ASSITANCE PROGRAM | $10,000 |
| PROJECT HEALING WATERS | ||||||
| PO BOX 695 | LA PLATA | MD | 20646 | PC | FISHING EVENTS IN ALASKA | $50,000 |
| RAINIER SCHOLARS | ||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98114 | PC | STUDENT SPONSORS | $175,000 |
| RECOVERY CAFE | ||||||
| 2022 BOREN AVENUE | SEATTLE | WA | 98121 | PC | RAISE PADDLE MATCH - SEPT FUNDRAISER | $100,000 |
| SEATTLE POLICE FOUNDATION | ||||||
| 610 5TH AVE | SEATTLE | WA | 98104 | PC | CRIME VICTIM CARE | $25,000 |
| SEMPER FI & AMERICA'S FUND | ||||||
| 825 COLLEGE BLVD SUITE 102 PMB 6 | OCEANSIDE | CA | 92057 | PC | VETERANS IN WASHINGTON | $25,000 |
| SIBLING STRONG | ||||||
| PO BOX 1002 | PORT ORCHARD | WA | 98366 | PC | COUNSELOR IN TRAINING PROGRAM & PIERCE AND KING COUNTY OPERATIONS | $40,000 |
| SUMMER SEARCH | ||||||
| 304 12TH STREET SUITE 4A | OAKLAND | CA | 94607 | PC | HIGH SCHOOL MENTORING & POST-SECONDARY AND TRANSITION PROGRAMS | $60,000 |
| SUMMIT COMMUNITY CENTER | ||||||
| 4605 88TH AVE SE | MERCER ISLAND | WA | 98040 | PC | VOCATIONAL EXPLORATION PROGRAM | $250,000 |
| THE COMMIT FOUNDATION | ||||||
| 280 W KAY BLVD SUITE D 313 | BOZEMAN | MT | 59715 | PC | 2-DAY TRANSITION MENTORING WORKSHOP | $30,000 |
| UPLIFT NORTHWEST | ||||||
| 2515 WESTERN AVE | SEATTLE | WA | 98121 | PC | STEP PROGRAM | $100,000 |
| VETERANS NAVIGATION NETWORK | ||||||
| 1946 TONI DRIVE | BILLINGS | MT | 59105 | PC | EXECUTIVE DIRECTOR POSITION | $25,000 |
| VETERANS RITES | ||||||
| 2602 S 38TH ST UNIT A-134 | TACOMA | WA | 98409 | PC | DEVELOPMENT DIRECTOR | $50,000 |
| VINE MAPLE PLACE | ||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | PC | STABLE FAMILIES/CHILDREN & YOUTH | $50,000 |
| VISION HOUSE | ||||||
| PO BOX 2951 | RENTON | WA | 98056 | PC | SHORELINE DIVERSION CENTER, REPLACEMENT TOOLS | $262,000 |
| WARRIORS AND QUIET WATERS | ||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | PC | ALUMNI ENGAGEMENT PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,159,849 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CLDI | ||||||
| PO BOX 3381 | BILLINGS | MT | 59103 | PC | HANNAH HOUSE PROJECT RENOVATION | $150,000 |
| EAGLE MOUNT BOZEMAN | ||||||
| 6902 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | PC | WINTER YAR/BEREAVEMENT RETREAT | $150,000 |
| EASTSIDE ACADEMY | ||||||
| PO BOX 22922 | BILLINGS | MT | 59104 | PC | NEW HOUSING STAFF SALARIES | $460,000 |
| FAMILY LAW CASA | ||||||
| 16300 CHRISTENSEN ROAD SUITE 306 | TUKWILA | WA | 98188 | PC | ADVOCATE SUPERVISOR SALARY | $100,000 |
| FRIENDS OF CHILDREN | ||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | PC | TEEN PROGRAM MANAGER/K5 PROFESSIONAL MENTOR SALARIES | $200,000 |
| HABITAT FOR HUMANITY - SEATTLEKING COUNTY | ||||||
| 500 NACHES AVE SW STE 200 | RENTON | WA | 98057 | PC | NEW VETERAN'S HOME BUILD | $500,000 |
| LOVE AND SONSHINE | ||||||
| PO BOX 23174 | BILLINGS | MT | 59104 | PC | HOUSE/CASE MANAGER SALARIES | $160,000 |
| MAKE A WISH AK & WA | ||||||
| 811 FIRST AVE SUITE 620 | SEATTLE | WA | 98104 | PC | ADOPT A WISH FOR 10 CHILDREN IN AK | $100,000 |
| RAINIER SCHOLARS | ||||||
| 100 ANDOVER PARK W STE 150-266 | TUKWILA | WA | 98188 | PC | (7) 6TH - 8TH GRADE STUDENT SPONSORSHIPS | $100,000 |
| SIBLING STRONG | ||||||
| PO BOX 1002 | PORT ORCHARD | WA | 98366 | PC | 4 EVENTS, COUNSELOR IN TRAINING PROGRAM, GENERAL OPERATIONS | $117,500 |
| VETERANS NAVIGATION NETWORK | ||||||
| 2173 OVERLAND AVE | BILLINGS | MT | 59102 | PC | EXECUTIVE DIRECTOR SALARY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,087,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,350 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,652,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,826 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,181,531 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,739 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$9,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,915 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $460,876 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $477,791 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN & KATHERINE HARNISH | |||||||
| 1 | 494 OVERLAKE DRIVE E | MEDINA | WA | 98039 | $12,077,029 | Yes (X) | Yes (X) |
| HARNISH GROUP INC | |||||||
| 2 | 17035 W VALLEY HWY | TUKWILA | WA | 98188 | $1,325,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $477,029 | FairMarketValueAmt |
| Received | 2023-09-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $59,354 | $59,354 |
| ADOBE INC | $121,110 | $121,110 |
| ALPHABET INC. | $118,240 | $118,240 |
| AMAZON.COM INC | $198,434 | $198,434 |
| AMGEN INC. | $61,060 | $61,060 |
| APPLE INC | $288,217 | $288,217 |
| APPLIED MATERIALS | $92,056 | $92,056 |
| ARTHUR J GALLAGHER&C | $42,726 | $42,726 |
| BLACKROCK INC | $43,025 | $43,025 |
| BRISTOL-MYERS SQUIBB | $21,396 | $21,396 |
| CHEVRON CORP | $62,647 | $62,647 |
| CHUBB LTD F | $48,590 | $48,590 |
| CISCO SYSTEMS INC | $35,010 | $35,010 |
| COSTCO WHOLESALE CO | $51,486 | $51,486 |
| EMERSON ELECTRIC CO | $36,888 | $36,888 |
| GLOBAL PAYMENTS INC | $39,370 | $39,370 |
| GOLDMAN SACHS GROUP | $57,866 | $57,866 |
| HOME DEPOT INC | $55,795 | $55,795 |
| HONEYWELL INTL INC | $57,461 | $57,461 |
| INTUIT INC | $88,754 | $88,754 |
| JOHNSON & JOHNSON | $55,956 | $55,956 |
| JPMORGAN CHASE & CO | $66,339 | $66,339 |
| MASTERCARD INC | $31,988 | $31,988 |
| MCDONALDS CORP | $32,320 | $32,320 |
| MEDTRONIC PLC F | $52,064 | $52,064 |
| MERCK & CO. INC. | $53,529 | $53,529 |
| MICROSOFT CORP | $324,899 | $324,899 |
| NETFLIX INC | $32,621 | $32,621 |
| NORTHROP GRUMMAN CO | $51,964 | $51,964 |
| NVIDIA CORP | $61,903 | $61,903 |
| PEPSICO INC | $39,743 | $39,743 |
| PFIZER INC | $32,187 | $32,187 |
| PROCTER & GAMBLE | $43,376 | $43,376 |
| SALESFORCE INC | $75,784 | $75,784 |
| SERVICE NOW INC | $40,270 | $40,270 |
| STARBUCKS CORP | $42,052 | $42,052 |
| STRYKER CORP | $72,769 | $72,769 |
| SYNOPSYS INC | $51,491 | $51,491 |
| THERMO FISHER SCNTFC | $33,440 | $33,440 |
| TRAVELERS COMPANIES | $61,909 | $61,909 |
| VISA INC | $70,295 | $70,295 |
| WALT DISNEY CO | $36,206 | $36,206 |
| CHARLES SCHWAB CORP | $49,123 | $49,123 |
| CONOCOPHILLIPS | $28,901 | $28,901 |
| LILLY ELI & CO | $47,799 | $47,799 |
| SCHWAB FUNDAMENTAL INTL SMALL CO INDEX | $4,131,198 | $4,131,198 |
| SCHWAB S&P 500 INDEX FD | $6,981,240 | $6,981,240 |
| VANGUARD EMERG MKTS STK INDEX FD ADM | $3,859,118 | $3,859,118 |
| VANGUARD FTSE ALL WORL EX US INDEX ADM | $7,728,010 | $7,728,010 |
| VANGUARD GROWTH INDEX FD ADMIRAL SHARE | $7,037,286 | $7,037,286 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHRS | $9,764,012 | $9,764,012 |
| VANGUARD VALUE INDEX ADMIRAL SHRS | $7,173,563 | $7,173,563 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,986,180 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,986,180 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST | FMV | $283,088 | $283,088 |
| BLACKSTONE ALTERNATIVES SOLUTION V L.P. | FMV | $236,011 | $236,011 |
| CARLYLE AIP SECONDARIES ACCESS VII L.P. | FMV | $138,955 | $138,955 |
| CARLYLE INTERNATIONAL ENERGY TRUST | FMV | $239,219 | $239,219 |
| KKR GLOBAL SPECIAL SITUATIONS II TRUST | FMV | $193,290 | $193,290 |
| MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION FUND B LP | FMV | $1,198,563 | $1,198,563 |
| PARTNERS GROUP | FMV | $486,719 | $486,719 |
| SCP VI TURNAROUND | FMV | $132,372 | $132,372 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $955 | $0 | $0 | $955 |
| BUSINESS EXPENSES | $1,186 | $0 | $0 | $1,186 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Net Investment Income | $6,624 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $8,768,700 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISOR FEES | $22,892 | $22,892 | $0 | $0 |
| PASSTHROUGH INVESTMENT EXPENSES | $0 | $56,769 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $43,665 | $0 | $0 | $0 |
| FOREIGN TAXES | $39,183 | $38,930 | $0 | $0 |
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