SHERI AND LES BILLER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHERI AND LES BILLER FAMILY FOUNDATION (EIN 47-0998912)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202433139349101733
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T16:27:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 470998912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHERI AND LES BILLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HARBORVIEW CAPITAL LLC | InCareOfNm |
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 2065357543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 University St STE 300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LES BILLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2065357543 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBIN M PAULE | PreparerPersonNm |
| PTIN | P00358939 | PTIN |
| Phone | 8053748555 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,219,428 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,799 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,799 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $602,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,645,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $963,565 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $158,010 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $159,702 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $802,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $452,245 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $452,245 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,119 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,119 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,221 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,221 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,916 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,958 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,958 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $694,761 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $694,761 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,977 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $30,977 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,732 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,732 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,732 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $11,689 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,689 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $133,038 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $133,038 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $80,720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,502,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,732 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,471,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,815,539 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,815,539 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,317,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,732 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,287,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,515,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,134,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,878 | CashBOYAmt |
| Cash EOY | $146,891 | CashEOYAmt |
| Cash EOYFMV | $146,891 | CashEOYFMVAmt |
| US Government Obligations BOY | $59,139 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $139,094 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,279 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,842,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $487,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $500,212 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $163,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $126,740 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $125,324 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,148 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,416 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,416 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,850,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,555,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,265,688 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $146,332 | OtherAssetsBOYAmt |
| Other Assets EOY | $164,942 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $164,942 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,150,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,495,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,219,428 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $63,162 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,414 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $63,162 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,414 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,087,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,481,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,087,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,481,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,150,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,495,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,087,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,515,628 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,571,799 | SubtotalAmt |
| Other Decreases | $89,836 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,481,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SECTION 1256 - LONG-TERM CAPITAL LOSS | P | $0 | $1,006 | -$1,006 | -$1,006 |
| SECTION 1256 - SHORT-TERM CAPITAL LOSS | P | $0 | $671 | -$671 | -$671 |
| PUBLICLY TRADED SECURITIES | P | $3,816,063 | $3,475,044 | $341,019 | $341,019 |
| 2,300 SHS AMAZON.COM | D | $335,291 | $105,800 | $229,491 | $229,491 |
| 1,030 SHS ZOETIS INC. | D | $194,633 | $31,713 | $162,920 | $162,920 |
| 63.748924 SHS ABSOLUTE RETURN FUND | P | $92,837 | $67,622 | $25,215 | $25,215 |
| EQUIPMENT | P | $2,400 | $0 | $2,400 | $2,400 |
| CAPITAL GAIN DIVIDENDS | P | $7 | |||
| CAPITAL GAIN DIVIDENDS | P | $7 | |||
| CAPITAL GAIN DIVIDENDS | P | $7 | |||
| CAPITAL GAIN DIVIDENDS | P | $7 | |||
| CAPITAL GAIN DIVIDENDS | P | $7 | |||
| CAPITAL GAIN DIVIDENDS | P | $7 | |||
| CAPITAL GAIN DIVIDENDS | P | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $963,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,770 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,770 | SubtotalAmt |
| Tax Based On Investment Income | $15,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,728 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,958 | OverpaymentAmt |
| Applied To ES Tax | $16,958 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BILLERFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBORVIEW CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2065357543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 UNIVERSITY ST SUITE 300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| SHERI BILLER | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | Co-Chair and President | 20.0 | $0 | $0 | $0 |
| LES BILLER | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | CO CHAIR & SECRETARY | 20.0 | $0 | $0 | $0 |
| HOWARD BEHAR | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| YVONNE BELL | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| LINDSEY KOZBERG | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| JOHN R OHANESIAN | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| PEDRO MARTI | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| RICK POWELL | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| SARAH LYDING | ||||||||
| 400 University St STE 300 | SEATTLE | WA | 98101 | DIRECTOR | 2.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AUDREY HABERMAN | ||||||||
| 400 UNIVERSITY STREET SUITE 3 | SEATTLE | WA | 98101 | CEO | 40.0 | $330,000 | $19,000 | $0 |
| GERI AURIEMMA | ||||||||
| 400 UNIVERSITY STREET SUITE 3 | SEATTLE | WA | 98101 | FOUNDATION COORDINAT | 40.0 | $74,734 | $9,848 | $0 |
| LENE COPELAND-BAER | ||||||||
| 400 UNIVERSITY STREET SUITE 3 | SEATLE | WA | 98101 | FOUNDATION ASSOCIAT | 40.0 | $115,850 | $3,144 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HARBORVIEW CAPITAL LLC | |||||
| 601 UNION ST SUITE 3030 | SEATTLE | WA | 98101 | MANAGEMENT | $185,220 |
| JPA Health Holdings Inc | |||||
| 1101 Connecticut Ave NW Suite 600 | WASHINGTON | DC | 20036 | CONSULTING | $483,063 |
| Holthouse Carlin & Van Trigt LLP | |||||
| 11444 W Olympic Blvd 11th Floor | LOS ANGELES | CA | 90064 | ACCOUNTING | $57,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,887,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,201,155 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,201,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,048,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,407 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,407 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,770 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5 | IncomeTaxAmt |
| Total Tax | $15,775 | TotalTaxAmt |
| Distributable Before Adj | $486,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $486,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $486,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,287,267 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,287,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $486,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,865,825 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,405,456 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,164,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,358,240 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,088,970 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,882,892 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,287,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $486,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,800,635 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,683,527 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,865,825 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,817,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,405,456 | ExcessFromYear4Amt |
| Excess From Year3 | $1,164,401 | ExcessFromYear3Amt |
| Excess From Year2 | $1,358,240 | ExcessFromYear2Amt |
| Excess From Year1 | $4,088,970 | ExcessFromYear1Amt |
| Excess From Current Year | $4,800,635 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHERI LES BILLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVABLE FOUNDATION | ||||||||
| 5901 GREEN VALLEY CIRCLE STE 405 | CULVER CITY | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION | ||||||||
| 601 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 900173882 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| ALTERNATIVE THEATER ENSEMBLE | ||||||||
| PO BOX 150659 | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMANECER COMMUNITY COUNSELING SERVICES | ||||||||
| 1200 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| ARVADA CENTER FOR THE ARTS AND HUMANITIES | ||||||||
| 6901 WADSWORTH BLVD | ARVADA | CO | 80003 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ASSITEJ-USA INCORPORATED | ||||||||
| 2135 N KENMORE AVE | CHICAGO | IL | 60614 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 900271462 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BERKELEY REPERTORY THEATRE | ||||||||
| 999 HARRISON STREET | BERKELEY | CA | 94710 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BINDLESTIF STUDIO | ||||||||
| 1072 FOLSOM ST STE 470 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CANCER SUPPORT COMMUNITY | ||||||||
| 5614 CONNECTICUT AVE NW STE 280 | WASHINGTON | DC | 20015 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | PO BOX 359505 |
| CAREER WARDROBE | ||||||||
| 444 N 3RD STREET STE 105 | PHILADELPHIA | PA | 19123 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| CAREERWORK INC | ||||||||
| 400 UNIVERSITY ST SUITE 300 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $450,000 | |
| CENTER FOR CONSCIENTIOUS LEADERSHIP | ||||||||
| 707 MENLO AVE STE 210 | MENLO PARK | CA | 940254737 | N/A | POF | GENERAL OPERATING SUPPORT | $1,000 | |
| CENTRAL DISTRICT FORUM FOR ARTS AND IDEAS | ||||||||
| 104 17TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | (1) DESCRIPTION: 4,000 SHARES OF AMAZON INC. SECURITIES (2) BOOK VALUE: $ 583,300 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE | $511,080 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | (1) DESCRIPTION: 20,000 SHARES OF BANK OF AMERICA SECURITIES (2) BOOK VALUE: $ 515,803 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE | $510,300 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | (1) DESCRIPTION: 2,000 SHARES OF ZOETIS, INC. SECURITIES (2) BOOK VALUE: $ 322,580 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE | $313,090 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | SUPPORTIVE CARE EVERYWHERE INITIATIVE | $665,530 | |
| COACHELLA VALLEY REPERTORY | ||||||||
| 68510 E PALM CANYON DRIVE | CATHEDRAL CITY | CA | 92234 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COALITION TO TRANSFORM ADVANCED CARE | ||||||||
| PO BOX 34364 | WASHINGTON | DC | 200434364 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CRISIS CENTER NORTH INC | ||||||||
| PO BOX 101093 | PITTSBURGH | PA | 15237 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| CURECERVICALCANCER | ||||||||
| 468 N CAMDEN DR SECOND FLOOR | BEVERLY HILLS | CA | 90210 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CURIOUS THEATRE COMPANY | ||||||||
| 1080 ACOMA ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EAST WEST PLAYERS | ||||||||
| 120 JUDGE JOHN AISO ST | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EDUCATIONAL SERVICE DISTRICT 105 | ||||||||
| 33 S SECOND AVE | YAKIMA | WA | 98902 | N/A | GOV | CAREER CONNECTED LEARNING INITIATIVES | $190,250 | |
| EDUCATIONAL SERVICE DISTRICT 112 | ||||||||
| 2500 NE 65TH AVE | VANCOUVER | WA | 98661 | N/A | GOV | CAREER CONNECTED LEARNING INITIATIVES | $190,250 | |
| EPILEPSY FOUNDATION OF AMERICA | ||||||||
| 3540 CRAIN HWY STE 675 | BOWIE | MD | 20716 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| ETM-COLORADO INC | ||||||||
| 618 S PONTIAC WAY | DENVER | CO | 802241551 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ETM-MASSACHUSETTS INC | ||||||||
| 189 LONDON ST | EAST BOSTON | MA | 021284597 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EXED | ||||||||
| 1990 S BUNDY DRIVE STE 340 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| FAMILY PROMISE OF AUGUSTA INC | ||||||||
| 4211 WHEELER RD | AUGUSTA | GA | 309078754 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| FRED HUTCHINSON CANCER RESEARCH CENTER | ||||||||
| 1100 FAIRVIEW AVE NORTH | SEATTLE | WA | 98109 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| GOLDEN THREAD PRODUCTIONS | ||||||||
| 1695 18TH ST C101 ANNEX | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| HEALTHPOINT | ||||||||
| 955 POWELL AVE SW | RENTON | WA | 98057 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ISLANDWOOD | ||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ISSAQUAH FOOD & CLOTHING BANK | ||||||||
| 179 1ST AVE SE | ISSAQUAH | WA | 98027 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| JEWISH FAMILY SERVICE | ||||||||
| 1601 16TH AVE | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JVS SOCAL | ||||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENTER | ||||||||
| 707 S GRADY WAY SUITE 300 PO B | RENTON | WA | 980570300 | N/A | PC | THERAPY AND FAMILY SERVICES | $15,000 | |
| LANGSTON | ||||||||
| 104 17TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| LATINO CENTER FOR PREVENTION & ACTION IN HEALTH & | ||||||||
| 450 W 4TH STREET 130 | SANTA ANA | CA | 92701 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LATINO THEATER COMPANY | ||||||||
| 514 S SPRING STR | LOS ANGELES | CA | 90013 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LOWER DEPTH THEATRE | ||||||||
| 3705 W PICO BLVD 870 | LOS ANGELES | CA | 90019 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAUI FOOD BANK INC | ||||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | PC | GENERAL OPERATING SUPPORT | $5,181 | |
| MHP SALUD | ||||||||
| 2142B WASHTENAW AVENUE | YPSILANTI | MI | 48197 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MIGRANT CLINICIANS NETWORK INC | ||||||||
| PO BOX 164285 | AUSTIN | TX | 78716 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MOMMIES IN NEED | ||||||||
| 2904 FLOYD ST | DALLAS | TX | 75204 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| NATIONAL ALLIANCE FOR MUSICAL THEATRE INC | ||||||||
| 520 EIGHTH AVENUE SUITE 301 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL MINORITY HEALTH ASSOCIATION | ||||||||
| 9722 GROFFS MILL DRIVE STE 116 | OWINGS MILLS | MO | 21117 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NORTHWEST GIRLCHOIR | ||||||||
| 2150 N 122ND ST | SEATTLE | WA | 98133 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| NPH USA (FORMERLY FRIENDS OF THE ORPHANS) | ||||||||
| 134 NORTH LA SALLE STREET STE 500 | CHICAGO | IL | 60602 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| OJAI PLAYWRIGHTS CONFERENCE | ||||||||
| PO BOX 1288 | OJAI | CA | 93024 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ONE AMERICA | ||||||||
| 1225 SOUTH WELLER STREET STE 430 | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OPERATION HOPE | ||||||||
| 707 WILSHIRE BLVD STE 3030 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| OUR PLACE IN NEW YORK INC | ||||||||
| 44 WALL STREET SECOND FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| PALM SPRINGS FRIENDS OF PHILHARMONIC | ||||||||
| PO BOX 12770 | PALM DESERT | CA | 922552770 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PARA LOS NINOS | ||||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA | ||||||||
| 39 S EL MOLINO AVENUE | PASADENA | CA | 911012023 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PAUSE INC | ||||||||
| PO BOX 20934 | RIVERSIDE | CA | 92516 | N/A | PF | GENERAL OPERATING SUPPORT | $10,000 | |
| PERSEVERANCE THEATRE | ||||||||
| 914 3RD STREET | DOUGLAS | AK | 99824 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PORTLAND CENTER STAGE | ||||||||
| 128 NW ELEVENTH AVE | PORTLAND | OR | 972094160 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PRIDE FOUNDATION | ||||||||
| 2014 EAST MADISON STREET SUITE 300 | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| PUBLIC HEALTH INSTITUTE | ||||||||
| 555 12TH STREET STE 600 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REAL ESCAPE FROM THE SEX TRADE | ||||||||
| 4215 RAINIER AVE S SUITE B | SEATTLE | WA | 98118 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| SAN FRANCISCO BAY AREA THEATRE COMPANY | ||||||||
| 2781 24TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAN LUIS OBISPO REPERTORY THEATRE | ||||||||
| 888 MORRO STREET | SAN LUIS OBISPO | CA | 93401 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SEATTLE POLICE FOUNDATION | ||||||||
| PO BOX 456 | SEATTLE | WA | 98111 | N/A | PC | GENERAL OPERATING SUPPORT | $258 | |
| SEATTLE REPERTORY THEATRE | ||||||||
| 155 MERCER STREET PO BOX 900923 | SEATTLE | WA | 98109 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SOUTHERN CALIFORNIA DUAL-IMMERSION FOUNDATION | ||||||||
| 1231 S ST ANDREWS PL | LOS ANGELES | CA | 900193632 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| SPECIAL SERVICE FOR GROUPS INC | ||||||||
| 905 E 8TH STREET | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| SU TEATRO INC | ||||||||
| 721 SANTA FE DR | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TEMPLE OF THE ARTS | ||||||||
| 8440 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90211 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVENUE STE 735 | SEATTLE | WA | 98101 | N/A | PC | THE 5TH AVENUE THEATRE'S RISING STAR PROJECT | $250,000 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVENUE STE 735 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE ARCHER SCHOOL FOR GIRLS | ||||||||
| 11725 SUNSET BOULEVARD | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE PHOENIX THEATRE COMPANY | ||||||||
| 1825 N CENTRAL AVENUE | PHOENIX | AZ | 85004 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE THEATRE AT BOSTON COURT | ||||||||
| PO BOX 60187 | PASADENA | CA | 911166187 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THEATRE COMMUNICATIONS GROUP (TCG) | ||||||||
| 520 EIGHTH AVENUE STE 301 24TH FL | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| TOWN HALL ARTS CENTER | ||||||||
| 2450 W MAIN ST | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TOYS FOR KIDS | ||||||||
| PO BOX 2104 | ISSAQUAH | WA | 980270094 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| OFFICE OF GIFT SERVICES BOX 359505 | SEATTLE | WA | 981959505 | N/A | PC | GENERAL OPERATING SUPPORT | $19,500 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VILLAGE THEATRE | ||||||||
| 303 FRONT STREET NORTH | ISSAQUAH | WA | 980272917 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,815,539 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,799 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $602,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $156,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $801,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $802,329 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,916 | Amt |
| Net Investment Income | $28,958 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,958 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-07-01 | $29,723 | $29,723 | SL | 7 | |||
| OFFICE FURNITURE | 2008-01-25 | $1,669 | $1,669 | SL | 7 | |||
| OFFICE FURNITURE | 2008-02-20 | $2,478 | $2,478 | SL | 7 | |||
| OFFICE FURNITURE | 2008-02-29 | $2,317 | $2,317 | SL | 7 | |||
| WEBSITE | 2008-12-16 | $14,950 | $14,950 | SL | 3 | |||
| COMPUTER | 2008-02-20 | $1,946 | $1,946 | SL | 5 | |||
| COMPUTER | 2008-07-16 | $3,032 | $3,032 | SL | 5 | |||
| OFFICE FURNITURE | 2008-03-13 | $1,564 | $1,564 | SL | 7 | |||
| OFFICE FURNITURE | 2009-02-17 | $292 | $292 | SL | 7 | |||
| WEBSITE | 2009-11-12 | $10,089 | $10,089 | SL | 3 | |||
| WEBSITE | 2010-12-23 | $2,858 | $2,858 | SL | 3 | |||
| COMPUTER | 2011-10-14 | $943 | $943 | SL | 5 | |||
| WEBSITE | 2011-11-21 | $5,750 | $5,750 | SL | 3 | |||
| COMPUTER | 2012-05-14 | $1,902 | $1,902 | SL | 5 | |||
| COMPUTER | 2012-08-17 | $2,942 | $2,942 | SL | 5 | |||
| COMPUTER | 2012-10-15 | $2,323 | $2,323 | SL | 5 | |||
| COMPUTER | 2012-12-11 | $1,512 | $1,512 | SL | 5 | |||
| WEBSITE | 2012-01-17 | $451 | $451 | SL | 3 | |||
| WEBSITE | 2012-02-16 | $425 | $425 | SL | 3 | |||
| COMPUTER | 2014-09-12 | $1,333 | $1,333 | SL | 5 | |||
| WEBSITE | 2015-07-07 | $10,081 | $10,081 | SL | 3 | |||
| COMPUTER | 2017-04-26 | $1,957 | $1,957 | SL | 5 | |||
| WEBSITE | 2017-11-15 | $6,716 | $6,716 | SL | 3 | |||
| GRANT DATABASE | 2017-06-26 | $8,368 | $8,368 | SL | 3 | |||
| COMPUTER | 2018-03-30 | $3,286 | $3,121 | SL | 5 | $165 | $165 | $165 |
| SERVER | 2019-03-11 | $5,163 | $3,960 | SL | 5 | $1,033 | $1,033 | $1,033 |
| COMPUTER | 2021-04-24 | $2,670 | $890 | SL | 5 | $534 | $534 | $534 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | GrantGrantDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAREERWORK INC | |||||||||||
| 400 UNIVERSITY ST SUITE 300 | SEATTLE | WA | 98101 | $450,000 | GENERAL OPERATING SUPPORT | $450,000 | NO | 09/13/2023, 09/17/2024 | 2024-09-17 | VERIFICATION CONFIRMED THAT $450,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | |
| CAREERWORK INC | |||||||||||
| 400 UNIVERSITY ST SUITE 300 | SEATTLE | WA | 98101 | $450,000 | GENERAL OPERATING SUPPORT | $450,000 | NO | 09/17/2024 | 2024-09-17 | VERIFICATION CONFIRMED THAT $450,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | |
| PAUSE INC | |||||||||||
| PO BOX 20934 | RIVERSIDE | CA | 92516 | $10,000 | GENERAL OPERATING SUPPORT | $10,000 | NO | 09/25/2024 | 2024-09-25 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | 2023-12-21 |
| Center for Conscientious Leadership | |||||||||||
| 707 Menlo Ave SUITE 210 | MENLO PARK | CA | 94025 | $1,000 | GENERAL OPERATING SUPPORT | $1,000 | NO | 09/23/2024 | 2024-09-23 | VERIFICATION CONFIRMED THAT $1,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | 2023-12-05 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SHS JPMORGAN CHASE & V | $0 | $0 |
| 1,300 SHS WELLS FARGO VAR | $0 | $0 |
| 30,280.725 SHS GOLDMAN SACHS T | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,700 SHS AMAZON.COM INC | $247,903 | $258,298 |
| 20,000 SHS BANK OF AMERICA COR | $0 | $0 |
| 6,000 SHS ISHARES ETF | $0 | $0 |
| 3,030 SHS ZOETIS INC | $0 | $0 |
| 470 SHS ZOETIS INC | $0 | $0 |
| 1,500 SHS APPLIED MATERIAL | $0 | $0 |
| 1,200 SHS BANK NEW YORK MELLON | $0 | $0 |
| 168 SHS KKR & CO INC. | $0 | $0 |
| 300 SHS LABORATORY CORP OF AME | $0 | $0 |
| 225 SHS MARTIN MARIETT MATERIA | $0 | $0 |
| 775 SHS SPLUNK INC | $0 | $0 |
| 1,100 SHS US BANCORP NEW | $0 | $0 |
| 1,000 SHS WELLS FARGO & CO | $0 | $0 |
| 450 SHS VANGUARD TOTAL WORLD | $44,139 | $46,296 |
| 195,442.03800 SHS GOLDMAN SACH | $195,633 | $195,618 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $139,094 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $140,279 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $29,723 | $29,723 | |
| OFFICE FURNITURE | $1,669 | $1,669 | |
| OFFICE FURNITURE | $2,478 | $2,478 | |
| OFFICE FURNITURE | $2,317 | $2,317 | |
| WEBSITE | $14,950 | $14,950 | |
| COMPUTER | $1,946 | $1,946 | |
| COMPUTER | $3,032 | $3,032 | |
| OFFICE FURNITURE | $1,564 | $1,564 | |
| OFFICE FURNITURE | $292 | $292 | |
| WEBSITE | $10,089 | $10,089 | |
| WEBSITE | $2,858 | $2,858 | |
| COMPUTER | $943 | $943 | |
| WEBSITE | $5,750 | $5,750 | |
| COMPUTER | $1,902 | $1,902 | |
| COMPUTER | $2,942 | $2,942 | |
| COMPUTER | $2,323 | $2,323 | |
| COMPUTER | $1,512 | $1,512 | |
| WEBSITE | $451 | $451 | |
| WEBSITE | $425 | $425 | |
| COMPUTER | $1,333 | $1,333 | |
| WEBSITE | $10,081 | $10,081 | |
| COMPUTER | $1,957 | $1,957 | |
| WEBSITE | $6,716 | $6,716 | |
| GRANT DATABASE | $8,368 | $8,368 | |
| COMPUTER | $3,286 | $3,286 | |
| SERVER | $5,163 | $4,993 | $170 |
| COMPUTER | $2,670 | $1,424 | $1,246 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGELES ABSOLUTE RETURN FUND | AT COST | $256,121 | $282,743 |
| ANGELES DIVERSIFIED INCOME FUN | AT COST | $847,764 | $764,258 |
| ANGELES GLOBAL EQUITY OPP FUND | AT COST | $3,449,369 | $4,060,646 |
| ANGELES PRIVATE CREDIT FUND 2 | AT COST | $411,712 | $402,299 |
| ANGELES PRIVATE CREDIT FUND 4 | $590,393 | $755,742 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2023, THE SHERI AND LES BILLER FAMILY FOUNDATION MADE DISTRIBUTIONS OF $4,515,628 FROM SOURCES OTHER THAN CURRENT LOSS. SUCH DISTRIBUTIONS REPRESENTED 40.73% OF THE SHERI AND LES BILLER FAMILY FOUNDATION'S NET ASSETS OF $11,087,427 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2023. PLEASE SEE FORM 990-PF PAGE 1 AND STATEMENTS 26 THROUGH 69 FOR DETAIL OF THE DISTRIBUTIONS MADE. DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME: TOTAL DISTRIBUTIONS OF ASSETS $5,317,957 LESS: CURRENT INCOME $802,329 TOTAL DISTRIBUTIONS FROM OTHER SOURCES $4,515,628 | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,221 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,221 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM CAREERWORKS | $22,324 | $1,800 | $1,800 |
| TRAVEL DEPOSIT | $124,008 | $139,574 | $139,574 |
| SECURITY DEPOSIT | $0 | $7,836 | $7,836 |
| DUE FROM HARBORVIEW | $0 | $3,274 | $3,274 |
| OTHER RECEIVABLE | $0 | $12,458 | $12,458 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON DISTRIBUTION OF | $87,213 |
| SECURITIES | $0 |
| PRIOR PERIOD ADJUSTMENT | $2,623 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $9,305 | $9,305 |
| PAYROLL SERVICES | $1,538 | $1,538 |
| PARKING | $4,330 | $4,330 |
| LICENSES AND PERMITS | $123 | $123 |
| TECHNOLOGY SUPPORT AND FEES | $32,376 | $32,376 |
| OFFICE EXPENSE | $5,026 | $5,026 |
| DUES AND SUBSCRIPTIONS | $23,127 | $23,127 |
| MISCELLANEOUS EXPENSE | $2,145 | $2,145 |
| MARKETING | $2,750 | $2,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Revenue And Expenses Per Books | $158,010 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $159,702 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD LIABILITIES | $1,727 | $13,414 |
| DUE TO HARBORVIEW | $59,106 | $0 |
| PAYROLL TAX LIABILITIES | $2,329 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CUSTODIAN & MGT FEES | $24,182 | $24,182 |
| MANAGEMENT FEES | $185,220 | $185,220 |
| PROFESSIONAL DEVELOPMENT | $2,296 | $2,296 |
| CONSULTING FEES | $483,063 | $483,063 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $30,977 | Amt |
| Disbursements Charitable Prps | $30,977 | DisbursementsCharitablePrpsAmt |
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