2023-11-15T14:37:40-06:00 2022-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990PF 2022-01-01 222436112 HARBOURTON FOUNDATION HARB 6099244001 5250 S VIRGINIA STREET 350 RENO NV 89502 STEVEN SMOTRICH ASST. TREASURER 8318242222 2023-11-15 1 STEVEN SMOTRICH 999009999 0 MICHAEL J HALKIAS P00959921 9082727000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26215999 X X 149924 149924 3835007 3835007 278866 278866 4263797 4263797 26439 1322 25117 190715 0 190715 7043 352 6691 262283 0 0 94523 4726 89797 6195 0 6005 564552 28227 536325 1151750 34627 854650 4985969 4985969 6137719 34627 5840619 -1873922 4229170 595509 1899979 1899979 25428179 24197615 24197615 7668294 118405 118405 33691982 26215999 26215999 0 0 X 1042500 1042500 0 0 32649482 25173499 33691982 26215999 33691982 26215999 33691982 -1873922 0 31818060 5602061 26215999 MILLENNIUM INTERNATIONAL LIQUIDATION P 3844104 3844104 HEALTHCARE ROYALTY PARTNERS P 3720 3720 PERIWINKLE VENTURES INSTITUTIONAL FUND II LLC P 1923 1923 KORE OFFSHORE FUND P 115109 115109 EIGHT POINT FOUR LTD P -163624 -163624 EIGHT POINT FOUR LTD P -83630 -83630 KORE OFFSHORE FUND P 117405 117405 3835007 58785 0 58785 0 58785 120000 0 0 0 120000 0 61215 61215 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 1 1 N/A JAMES S REGAN III 7755052222 5250 S VIRGINIA ST SUITE 350 RENO NV 89502 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JAMES S REGAN 5250 S VIRGINIA ST RENO NV 89502 VICE PRESIDENT 3.00 0 0 0 AMY H REGAN 5250 S VIRGINIA ST RENO NV 89502 PRESIDENT & ASST.SECRETARY 3.00 0 0 0 STEVEN B SMOTRICH 5250 S VIRGINIA ST RENO NV 89502 ASSISTANT TREASURER 1.00 0 0 0 JAMES S REGAN III 5250 S VIRGINIA ST RENO NV 89502 VP & TREASURER 3.00 0 0 0 CATHERINE H REGAN LAWLISS 5250 S VIRGINIA ST RENO NV 89502 VP & SECRETARY 30.00 7109 0 0 PATRICK H REGAN 5250 S VIRGINIA ST RENO NV 89502 VICE PRESIDENT 40.00 19329 0 0 NONE 0 NONE 0 METANOIA PROPERTIES, LTD. OF SOUTH AFRICA "METANOIA"SEE ATTACHED STATEMENT 0 0 0 2846927 25993658 28840585 0 0 28840585 432609 28407976 1420399 1420399 58785 58785 1361614 0 1361614 0 1361614 5840619 0 5840619 1361614 0 0 865585 1197575 2063160 5840619 0 0 0 1361614 4479005 0 0 6542165 0 0 0 0 0 0 0 6542165 865585 1197575 4479005 JAMES S REGAN AMY H REGAN X DARTMOUTH COLLEGE DARTMOUTH COLLEGE FUND C/O GIFT RECORDING OFFICE HB 6066 DEVELOPMEN HANOVER NH 037553555 PC DARTMOUTH COLLEGE EDUCATES THE MOST PROMISING STUDENTS AND PREPARES THEM FOR A LIFETIME OF LEARNING AND OF RESPONSIBLE LEADERSHIP, THROUGH A FACULTY DEDICATED TO TEACHING AND THE CREATION OF KNOWLEDGE. 160000 GUARDIAN SCHOLARS 56 EDWARDS VILLAGE BLVD STE 209 EDWARDS CO 81632 PC GUARDIAN SCHOLARS IS A COOPERATIVE FAMILY COMPRISED OF DESERVING STUDENT SCHOLARS, COMMITTED EDUCATIONAL INSTITUTIONS, AND GENEROUS DONORS WORKING COLLABORATIVELY TO REALIZE A BETTER LIFE FOR EACH SCHOLAR. THROUGH ACHIEVING SCHOLARS' DREAMS OF A COLLEGE EDUCATION 10000 ISLES INC 10 WOOD STREET TRENTON NJ 08618 PC FOSTERING SELF-RELIANT FAMILIES AND HEALTHY, SUSTAINABLE COMMUNITIES 20000 MERCY CORPS MERCY CORP NATIONAL PROCESSING CENTER PO BOX 80020 PRESCOTT AZ 863049801 PC TO ALLEVIATE SUFFERING, POVERTY AND OPPRESSION BY HELPING PEOPLE BUILD SECURE, PRODUCTIVE AND JUST COMMUNITIES. 10000 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY RD NW WASHINGTON DC 20016 PC WE BELIEVE IN THE POWER OF YOUNG WOMEN AND EDUCATE THEM TO EMBRACE OUR CORE VALUES OF EXCELLENCE, SERVICE, COURAGE, AND CONSCIENCE. 128059 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81620 PC ROUNDUP RIVER RANCH ENRICHES THE LIVES OF CHILDREN WITH SERIOUS ILLNESSES AND THEIR FAMILIES BY OFFERING FREE, MEDICALLY-SUPPORTED CAMP PROGRAMS THAT PROVIDE UNFORGETTABLE OPPORTUNITIES TO DISCOVER JOY, FRIENDSHIPS, AND CONFIDENCE. 50000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 PC WCK USES THE POWER OF FOOD TO NOURISH COMMUNITIES AND STRENGTHEN ECONOMIES THROUGH TIMES OF CRISIS AND BEYOND. 10000 ZENGER FARM 11741 SE FOSTER ROAD PORTALND OR 97266 PC WE PROMOTE AND EDUCATE ABOUT SUSTAINABLE FOOD SYSTEMS, ENVIRONMENTAL STEWARDSHIP, AND COMMUNITY BUILDING TO IMPROVE OUR COLLECTIVE WELLBEING. WE BELIEVE THAT NOURISHMENT IS A BASIC HUMAN RIGHT. 50000 ALZHEIMER'S ASSOCIATION - OREGON CHAPTER 5285 MEADOWS RD SUITE 451 LAKE OSWEGO OR 97035 PC THE ALZHEIMER'S ASSOCIATION LEADS THE WAY TO END ALZHEIMER'S AND ALL OTHER DEMENTIA BY ACCELERATING GLOBAL RESEARCH, DRIVING RISK REDUCTION AND EARLY DETECTION, AND MAXIMIZING QUALITY CARE AND SUPPORT. 10000 FIDELITY CHARITABLE GIFT FUND-HARBOURTON FOUNDATION PO BOX 770001 CINCINNATI OH 452770053 PC N/A 2500000 GLOBAL CULTURE EDUCATION INITIATIVE 1155 MOUNT VERNON HIGHWAY SUITE 800 ATLANTA GA 30338 PC THE MISSION OF GLOBAL CULTURE EDUCATION INITIATIVE IS TO ENCOURAGE AND FACILITATE CRITICAL AWARENESS OF INTERNATIONAL MINDEDNESS AND ENVIRONMENTAL STEWARDSHIP IN K-12 SCHOOLS AND EDUCATIONAL PARTNERS BY VIRTUAL AND PHYSICAL EXCHANGE ACROSS THE GLOBE. 25000 LINES FOR LIFE 5100 S MACADAM AVE SUITE 400 PORTLAND OR 97235 PC ALL COMMUNITIES ACROSS OREGON AFFECTED BY SUBSTANCE ABUSE, SUICIDAL IDEATION, AND MENTAL HEALTH CHALLENGES. 15000 IMPACTASSETSINC 4340 EAST WEST HIGHWAY 210 BETHESDA MD 20814 PC CREATE A COMMUNITY-OWNED FOOD SYSTEM ROOTED IN PERSONAL AND COOPERATIVE RELATIONSHIPS AMONG PRODUCERS AND EATERS BY UNITING OUR STORIES WITH LOVE AND HUMILITY TO CRAFT A SHARED FUTURE 50000 NICHOLS SCHOOL 1250 AMHERST ST BUFFALO NY 14216 PC NICHOLS IS A PLACE WHERE PASSIONS ARE NURTURED, AND INTELLECTS ARE SHARPENED. OUR SMALL, RIGOROUS, CLASSES ARE LED BY TALENTED FACULTY WHO LOVE WHAT THEY TEACH AND KNOW THEIR STUDENTS PERSONALLY. ENDOWMENT INCOME HELPS SUPPORT THE COST OF A NICHOLS SCHOOL EDUCATION FOR EACH OF OUR 565 YOUNG MEN AND WOMEN. 186410 PIPER SUTTON FOUNDATION 5250 S VIRGINIA ST SUITE 350 RENO NV 89502 PF MAKING GRANTS TO OTHER INTERNAL REVENUE CODE SECTION 501(C)(3) ORGANIZATIONS FOR RELIGIOUS, 1456000 ZEPHYR IMPACT 244 JACKSON ST DENVER CO 81620 PC ZEPHYR IMPACT CREATES NEW SPACE FOR DONORS AND SOCIAL CHANGE-MAKERS TO THINK BIG, ACT BOLDLY, AND BUILD BREAKTHROUGH SOLUTIONS TO ADDRESS AREAS OF URGENT SOCIAL NEED. 305500 4985969 0 14 149924 14 278866 18 3835007 0 4263797 0 4263797 0 0 0 0 0 0 0 0 0 0 METANOIA PROPERTIES LTD OF SOUTH AFRICA METANOIA 751 SKYLINE DR WOODLAND PARK CO 80863 2021-08-03 140000 PURSUANT TO A PRI FUNDING AGREEMENT BETWEEN HARBOURTON FOUNDATION AND METANOIA DATED AUGUST 3, 2021, METANOIA IS REQUIRED TO USE THE GRANT FUNDS TO EXPAND "SUPER-KITCHEN" OPERATIONS AND FACILITIES TO FURTHER THE EXEMPT CHARITABLE PURPOSE OF OUTSIDE THE BOWL, A US-BASED 501(C)(3) ORGANIZATION, TO PROVIDE FOOD TO IMPOVERISHED COMMUNITIES. 140000 TO THE FDTN'S KNOWLEDGE, METANOIA HAS NOT DIVERTED ANY PORTION OF FUNDS FEBRUARY 23, 2023 NO INDEPENDENT VERIFICATION HAS BEEN REQUIRED. PIPER SUTTON FOUNDATION INC 5250 S VIRGINIA ST SUITE 350 RENO NV 89502 2022-04-22 1456000 PURSUANT TO A GRANT AGREEMENT BETWEEN HARBOURTON FOUNDATION AND PIPER SUTTON DATED APRIL 22, 2022, PIPER SUTTON IS REQUIRED TO USE THE GRANT FUNDS TO FURTHER ITS EXEMPT PURPOSE OF MAKING GRANTS TO OTHER CODE SECTION 501(C)(3) ORGANIZATIONS FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. 0 TO THE FDTN'S KNOWLEDGE, PIPER SUTTON HAS NOT DIVERTED ANY PORTION OF FUNDS APRIL 30, 2022 AND APRIL 30, 2023 NO INDEPENDENT VERIFICATION HAS BEEN REQUIRED. COLLAB GROWTH-RF I, LLC FMV 509277 509277 HEALTHCARE ROYALTY PARTNERS III,L.P. FMV 321956 321956 OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P. FMV 10984 10984 ORIGAMI OPPORTUNITIES FUND III OFFSHORE, L.P. FMV 1010350 1010350 ORIGAMI SECONDARY FUND II LP FMV 105898 105898 PANTHERYX INC FMV 1044984 1044984 TPG-AXON PARTNERS (OFFSHORE) LTD. FMV 235463 235463 SHOONYA DIGITAL SERIES SEED PFD FMV 67688 67688 SHOONYA DIGITAL SERIES SEED 2 PFD FMV 50000 50000 SHOONYA DIGITAL SERIES SEED PFD- WTS FMV 12571 12571 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I FMV 822194 822194 KORE OFFSHORE FUND LTD CLASS A FMV 12172871 12172871 PANTHERYX SENIOR CONVERTIBLE PREFERRED SHARES FMV 92628 92628 PERIWINKLE VENTURES FUND II (CAYMAN) LTD FMV 5726354 5726354 137 VENTURES OPPORTUNITY FUND, LP FMV 1856250 1856250 PANTHERYX BRIDGE LOAN FMV 158147 158147 OTHER ASSETS 11197 11197 11197 FUND REDEMPTION RECEIVABLE 7523610 PROMISORY NOTE & INTEREST RECEIVABLE 133487 107208 107208 UNREALIZED LOSS ON INVESTMENTS 5602061 INSURANCE EXPENSE 758 38 720 SOFTWARE & LICENSES 15385 769 14616 SUBSRIPTIONS 99 5 94 OFFICE EXPENSES 17160 858 16302 BANK CHARGES 100 5 95 INVESTMENT EXPENSES FROM PASS THRU'S 380762 19038 361724 OTHER EXPENSE 181 9 172 PREMIUM EXPENSE CHARGE 109220 5461 103759 PROFESSIONAL EMPLOYER SERVICE FEE 39387 1969 37418 MEMBERSHIP AND DUES 1500 75 1425 ROYALTY INCOME FROM INVESTMENT PARTNERSHIPS 34448 34448 34448 PFIC INCOME- ORIGAMI III 27274 27274 27274 OTHER PORTFOLIO INCOME INVESTMENT PARTNERSHIPS 203403 203403 203403 PFIC INCOME- ORIGAMI SECONDARY FUND II LP 13741 13741 13741 CONSULTING FEES 190715 0 190715 EXCISE TAX & REAL ESTATE TAX 258375 0 0 FOREIGN TAX PAID 3908 0 0