2023-11-15T13:44:32-06:00 2022-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2022-01-01 383730146 HARNISH FOUNDATION HARN 4252519800 17035 W VALLEY HWY TUKWILA WA 98188 JENNIFER HARNISH PRESIDENT 4252519800 2023-11-14 1 JENNIFER HARNISH 999009999 0 EMINA O CRESSWELL CPA P01217304 2063026500 2023-11-14 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 61104904 X 15908089 1133518 1187935 1356449 9874591 1340205 0 10008 18398056 2538148 0 0 0 0 0 21374 51953 0 0 23341 23341 0 0 61914 31299 0 0 6968 0 0 6968 1317 0 0 1317 114914 106593 0 8285 2020000 2020000 2134914 106593 0 2028285 16263142 2431555 0 8780661 11247529 11247529 0 1879375 1879375 41557274 40309289 40309289 5270286 4713908 4713908 0 2954803 2954803 55608221 61104904 61104904 0 0 X 0 0 0 0 55608221 61104904 55608221 61104904 55608221 61104904 55608221 16263142 0 71871363 10766459 61104904 PUBLICLY TRADED SECURITIES 9799812 8518141 1281671 1281671 GAIN DISTRIBUTIONS P 74779 74779 74779 ALTERNATIVE INVESTMENTS P 16245 -16245 -16245 1340205 33799 0 33799 0 33799 39712 0 0 0 39712 0 5913 5913 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WA 1 0 1 0 0 1 N/A JENNIFER HARNISH 4252519800 17035 W VALLEY HWY TUKWILA WA 98188 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 43988078 9824994 0 53813072 0 0 53813072 807196 53005876 2650294 2650294 33799 2743 36542 2613752 0 2613752 0 2613752 2028285 0 2028285 2613752 0 0 489222 420886 355700 1304890 1321751 3892449 2028285 0 0 0 2028285 0 585467 585467 3306982 0 0 0 0 0 0 0 3306982 324641 355700 1304890 1321751 JOHN J HARNISH JENNIFER C HARNISH KATHERINE A HARNISH X BAR X PROJECT 345 JOHNNY BOY LN BERLIN NJ 08009 PC PROGRAM COSTS FOR FUTURE TRIPS 30000 BEACON HILL 2807 ARTIC BLVD ANCHORAGE AR 99503 PC GENERAL OPERATING EXPENSES 75000 DOWNTOWN SOUP KITCHEN HOPE CENTER 240 EAST 3RD AVE ANCHORAGE AR 99501 PC FEED ME HOPE PROGRAM AND SALARY FOR COUNSELOR 100000 EVERYONE FOR VETERANS 400 NW GILMAN BLVD UNIT 1081 ISSAQUAH WA 98027 PC GENERAL OPERATING EXPENSES 10000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 PC PROGRAM SUPPORT 100000 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 PC CONSTRUCTION COST FOR VETERAN HOME 450000 HORSES SPIRITS HEALING 7256 HWY 3 BILLINGS MT 59106 PC EQUINE ASSISTED SERVICES 10000 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 PC GENERAL FUNDS FOR SISTER HOME, SALARY FOR HOMELESSNESS MANAGER, GENERAL OPERATING FUNDS, AND CAPITAL CAMPAIGN 350000 LOVE AND SONSHINE 5424 STREAM STONE AVE BILLINGS MT 59106 PC CAPITAL CAMPAIGN 50000 NW SCHOOL FOR DEAF AND HARD-OF-HEARING CHILDREN PO BOX 33666 SHORELINE WA 98133 PC SALARY FOR COMMUNICATIONS COACH AND FUNDING FOR SCHOOL REMODEL 140000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98114 PC SPONSORSHIP FOR 8 RAINIER SCHOLARS 50000 SEATTLE POLICE FOUNDATION 610 5TH AVE SEATTLE WA 98104 PC VICTIM CRIME CARE 20000 SIBLING STRONG PO BOX 1002 PORT ORCHARD WA 98366 PC YEAR-ROUND EVENTS 25000 VETERANS RITES 2602 S 38TH ST UNIT A-134 TACOMA WA 98409 PC VETERAN RITES PROGRAMS 25000 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC RENT FOR NEW FACILITY 30000 WARRIORS AND QUIET WATERS 351 EVERGREEN DR STE A BOZEMAN MT 59715 PC ALUMNI ENGAGEMENT PROGRAM 50000 COMPASS HOUSING 220 DEXTER AVE N SEATTLE WA 98109 PC COMMUNITY PLAYGROUND IN RENTON 25000 EAGLEMOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 PC SALARY FOR DEVELOPMENT STAFF 65000 JUBILEE WOMEN'S CENTER 620 18TH AVE EAST SEATTLE WA 98112 PC RENOVATIONS AT SOJOURNER PLACE 125000 LITTLE BIT THERAPEUTIC RIDING CENTER 18675 NE 106TH STREET REDMOND WA 98052 PC ADAPTIVE RIDING PROGRAM 10000 ADAPTIVE PERFORMANCE CENTER 1420 BROADWATER AVE BILLINGS MT 59102 PC PAYMENT FOR 2 $60K SALARIES 120000 NO MORE UNDER 1100 BELLEVUE WAY NE STE 8A-563 BELLEVUE WA 98004 PC 2 PAYMENTS OF $35,500 FOR LEARN-TO-SWIM PROGRAM 75000 OLIVE CREST 2500 116TH AVE NE - SUITE 1 BELLEVUE WA 98004 PC INDEPENDENT LIVING SKILLS 25000 FRIENDS OF CHILDREN PO BOX 18886 SEATTLE WA 98118 PC SALARY OF THE K-5 MENTOR MANAGER 60000 2020000 NO MORE UNDER 100 ANDOVER PARK W STE 150-266 TUKWILA WA 98188 PC 3 YR PLEDGE FOR LEARN TO SWIM PROGRAM & STAFFING 225000 ADAPTIVE PERFORMANCE CENTER PO BOX 22922 BILLINGS MT 59104 PC NEW FACILITY - MATCH 200000 LOVE AND SONSHINE PO BOX 23174 BILLINGS MT 59104 PC CAPITAL CAMPAIGN - MATCH 100000 SUMMIT COMMUNITY CENTER 4605 88TH AVE SE MERCER ISLAND WA 98040 PC CAPITAL CAMPAIGN 250000 775000 901101 1140 14 1132378 901101 -3710 18 1360159 ALTERNATIVE INVESTMENTS 901101 14884 14 -14884 12314 2477653 0 2489967 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN & KATHERINE HARNISH 494 OVERLAKE DRIVE E MEDINA WA 98039 11103911 X X 2 HARNISH GROUP INC 17035 W VALLEY HWY TUKWILA WA 98188 1300000 X 3 JANINE HARNISH 9083 E SANDS DRIVE SCOTTSDALE AZ 85255 3504177 X X 1 EQUITIES 7103911 2022-12-08 3 INVESTMENTS 3126759 2022-09-30 WESTERN ASSET CORE PLUS BD FD 1 4713908 4713908 BRISTOL-MYERS SQUIBB 22808 22808 TRAVELERS COMPANIES 28498 28498 NVIDIA CORP 18268 18268 COSTCO WHOLESALE CO 24651 24651 MASTERCARD INC 26080 26080 NETFLIX INC 19757 19757 MERCK & CO. INC. 54476 54476 MCDONALDS CORP 28725 28725 BLACKROCK INC 23385 23385 ARTHUR J GALLAGHER&C 35823 35823 WALT DISNEY CO 34839 34839 EMERSON ELECTRIC CO 36407 36407 SYNOPSYS INC 31929 31929 SERVICE NOW INC 22131 22131 DOLLAR GENERAL CORP 42355 42355 PEPSICO INC 42274 42274 VERIZON COMMUNICATION 56657 56657 HONEYWELL INTL INC 42646 42646 GLOBAL PAYMENTS INC 30789 30789 THERMO FISHER SCNTFC 34693 34693 CISCO SYSTEMS INC 33015 33015 NORTHROP GRUMMAN CORP 60563 60563 AMGEN INC. 55680 55680 PROCTER & GAMBLE 44862 44862 CHUBB LTD F 47429 47429 STRYKER CORP 46698 46698 STARBUCKS CORP 43450 43450 BANK OF AMERICA CORP 50276 50276 PFIZER INC 47038 47038 GOLDMAN SACHS GROUP 51507 51507 VISA INC CLASS A 56095 56095 HOME DEPOT INC 50853 50853 CHEVRON CORP 75386 75386 MEDTRONIC PLC F 49119 49119 JOHNSON & JOHNSON 55998 55998 SALESFORCE COM 38186 38186 INTUIT INC 47485 47485 ABBVIE INC 76442 76442 JPMORGAN CHASE & CO 64502 64502 ALPHABET INC. CLASS C 74444 74444 APPLIED MATERIALS 55312 55312 ADOBE INC 86825 86825 AMAZON.COM INC 109704 109704 APPLE INC 206199 206199 MICROSOFT CORP 207204 207204 VANGUARD EMERG MKTS STK INDEX FD ADM 2890401 2890401 SCHWAB FUNDAMENTAL INTL SMALL CO INDEX 2895678 2895678 VANGUARD REAL ESTATE INDEX FD ADMIRAL SHRS 2866031 2866031 ISHARES GLOBAL REIT ETF 2870600 2870600 VANGUARD GROWTH INDEX FD ADMIRAL SHARE 4930896 4930896 SCHWAB S&P 500 INDEX FD 5020023 5020023 VANGUARD VALUE INDEX ADMIRAL SHRS 4939114 4939114 VANGUARD SMALL CAP INDEX FD ADMIRAL SHRS 5751810 5751810 VANGUARD FTSE ALL WORL EX US INDEX ADM 5753273 5753273 1879375 1879375 0 0 MACKAY MUNICIPAL FMV 1166364 1166364 BLACKSTONE ALTERNATIVES FMV 325418 325418 KKR GLOBAL SPECIAL FMV 236281 236281 PARTNERS GROUP FMV 445778 445778 CARLYLE AIP SECONDARIES FMV 78369 78369 CARLYLE INTERNATIONAL FMV 319865 319865 BLACKSTONE ALTERNATIVES FMV 244315 244315 SCP VI TURNAROUND FMV 138413 138413 UNREALIZED GAIN/LOSS 10766459 ADVERTISING 1232 0 0 1232 STATE FILING FEES 85 0 0 85 ALTERNATIVE INVESTMENTS 10008 ADVISOR FEES 21374 21374 0 0 PASSTHROUGH INVESTMENT EXPENSES 0 30579 0 0 JANINE HARNISH 9083 E SANDS DRIVE SCOTTSDALE AZ 85255 TAXES 30615 0 0 0 FOREIGN TAXES 31299 31299 0 0