SHERI AND LES BILLER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHERI AND LES BILLER FAMILY FOUNDATION (EIN 47-0998912)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202333119349101878
- Schema version
- 2022v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T16:40:05-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | SHER | BusinessNameControlTxt |
| Phone | 2065357543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET Suite 3030 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981012348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LES BILLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2065357543 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LES | PersonFirstNm |
| Person Last | BILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,938,371 | 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 | $647 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $647 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,501,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $682,056 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $168,075 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $365,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $910,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $440,294 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $440,294 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,282 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,282 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,436 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,218 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,218 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,552 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,014 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $30,514 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,356 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $5,591 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,591 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $249,483 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $249,483 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $78,611 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,184,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $968,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,777,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,777,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,962,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,746,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,597,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $729,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $395,083 | CashBOYAmt |
| Cash EOY | $84,878 | CashEOYAmt |
| Cash EOYFMV | $84,878 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $59,139 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,482 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,939,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,842,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,615,491 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $324,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $163,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $145,852 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $126,740 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $123,592 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,504 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,148 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,148 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,989,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,850,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,883,188 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,142,633 | OtherAssetsBOYAmt |
| Other Assets EOY | $146,332 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $146,332 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,797,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,150,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,938,371 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $79,965 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,162 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $79,965 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,162 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,717,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,087,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,717,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,087,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,797,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,150,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,717,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,597,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $967,645 | OtherIncreasesAmt |
| Subtotal | $11,087,427 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,087,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SECTION 1256 - LONG-TERM CAPITAL LOSS | P | $0 | $1,885 | -$1,885 | -$1,885 | ||
| SECTION 1256 - SHORT-TERM CAPITAL LOSS | P | $0 | $1,257 | -$1,257 | -$1,257 | ||
| PUBLICLY TRADED SECURITIES | P | $1,839,324 | $1,536,087 | $303,237 | $303,237 | ||
| 1,050 SHS BERKSHIRE HATHAWAY INC | D | $360,508 | $63,549 | $296,959 | $296,959 | 2006-07-12 | 2022-04-14 |
| 725 SHS BERKSHIRE HATHAWAY INC | D | $248,923 | $52,610 | $196,313 | $196,313 | 2007-04-27 | 2022-04-14 |
| 3,660 SHS PROGRESSIVE CORP | D | $388,310 | $65,279 | $323,031 | $323,031 | 2007-11-19 | 2022-02-18 |
| 91.913657 SHS ABSOLUTE RETURN FUND | P | $125,000 | $98,350 | $26,650 | $26,650 | 2022-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $682,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,138 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,138 | SubtotalAmt |
| Tax Based On Investment Income | $10,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,866 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $32,866 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,728 | OverpaymentAmt |
| Applied To ES Tax | $22,728 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | 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 | TWO UNION SQUARE 601 UNION STREET | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | CHAIR and President | 20.0 | $0 | $0 | $0 |
| LES BILLER | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | SECRETARY & TREASURER | 20.0 | $0 | $0 | $0 |
| HOWARD BEHAR | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| YVONNE BELL | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| LINDSEY KOZBERG | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| JOHN R OHANESIAN | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| PEDRO MARTI | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| RICK POWELL | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| SARAH LYDING | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | 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 | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 98101 | CEO | 40.0 | $313,400 | $19,694 | $0 |
| GERI AURIEMMA | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 98101 | FOUNDATION COORDINAT | 40.0 | $80,199 | $2,378 | $0 |
| LENE COPELAND-BAER | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 98101 | FOUNDATION ASSOCIAT | 40.0 | $55,617 | $6,572 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBORVIEW CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION ST SUITE 3030 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $125,448 | CompensationAmt |
| 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 | $12,866,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,559,444 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,559,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,356,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $667,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $667,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,138 | TotalTaxAmt |
| Distributable Before Adj | $657,665 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $657,665 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $657,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,746,635 | 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 | $4,746,635 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $657,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,180,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,865,825 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,405,456 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,164,401 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,358,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,973,928 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,746,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $657,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,088,970 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,062,898 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,180,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,882,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,865,825 | ExcessFromYear4Amt |
| Excess From Year3 | $1,405,456 | ExcessFromYear3Amt |
| Excess From Year2 | $1,164,401 | ExcessFromYear2Amt |
| Excess From Year1 | $1,358,240 | ExcessFromYear1Amt |
| Excess From Current Year | $4,088,970 | 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 (108 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 | $1,000 | |
| ACTORS THEATRE OF LOUISVILLE INC | ||||||||
| 316 W MAIN ST | LOUSIVILLE | KY | 40202 | N/A | PC | IN RECOGNITION OF PATRICK OWEN & NORMAN DIXON | $1,500 | |
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS | ||||||||
| 601 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 900173882 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMANECER COMMUNITY COUNSELING SERVICES | ||||||||
| 1200 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ARIZONA THEATRE COMPANY | ||||||||
| PO BOX 1631 | TUCSON | AZ | 85702 | N/A | PC | NINA SIMONE: FOUR WOMEN | $20,000 | |
| ATLANTA COMMUNITY FOOD BANK INC | ||||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AUGUSTA FOURSQUARE CHURCH | ||||||||
| PO BOX 3008 | EVANS | GA | 30809 | N/A | PC | WOMEN'S MINISTRY | $500 | |
| BANCO DE ALIMENTOS PUERTO RICO INC | ||||||||
| PO BOX 3990 | CAROLINA | PR | 009843990 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| CANCER LIFELINE | ||||||||
| 6522 FREMONT AVE NORTH | SEATTLE | WA | 98103 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| CARE | ||||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | UKRAINE CRISIS FUND | $500 | |
| CAREER WARDROBE | ||||||||
| 444 N 3RD ST STE 105 | PHILADELPHIA | PA | 19123 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | PO BOX 359505 |
| CAREERWORKS INC | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $450,000 | |
| CENTER THEATRE GROUP | ||||||||
| 601 WEST TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT | $23,000 | |
| CENTRAL DISTRICT FORUM FOR ARTS AND IDEAS | ||||||||
| 104 17TH AVENUE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | SUPPORTIVE CARE EVERYWHERE INITIATIVE | $77,261 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | (1) DESCRIPTION: 12,700 SHARES OF BROWN & BROWN SECURITIES (2) BOOK VALUE: $ 562,229 (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: 04/11/2022 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE | $921,576 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | (1) DESCRIPTION: 1,535 SHARES OF LOWES COMPANIES INC. SECURITIES (2) BOOK VALUE: $ 246,705 (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: 04/11/2022 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE | $316,057 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | (1) DESCRIPTION: 6,130 SHARES OF TARGA RESOURCES CORP SECURITIES (2) BOOK VALUE: $ 225,645 (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: 04/11/2022 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE | $466,800 | |
| CURECERVICALCANCER | ||||||||
| 468 N CAMDEN DR SECOND FLOOR | BEVERLY HILLS | CA | 90210 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| DENVER CENTER FOR PERFORMING ARTS | ||||||||
| 1101 13TH ST | DENVER | CO | 80204 | N/A | PC | "CHOIR BOY" BY TARELL ALVIN MCCRANEY | $25,000 | |
| EDUCATIONAL SERVICE DISTRICT 105 | ||||||||
| 33 S SECOND AVE | YAKIMA | WA | 98902 | N/A | GOV | CAREER CONNECTED LEARNING INITIATIVES | $190,000 | |
| EDUCATIONAL SERVICE DISTRICT 112 | ||||||||
| 2500 NE 65TH AVE | VANCOUVER | WA | 98661 | N/A | GOV | CAREER CONNECTED LEARNING INITIATIVES | $190,000 | |
| FEEDING SOUTH FLORDIA | ||||||||
| 2501 SW 32 TERRANCE | PEMBROKE PARK | FL | 33023 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FEEDING THE GULF COAST | ||||||||
| 5248 MOBILE SOUTH ST | THEODORE | AL | 36582 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FOOD BANK OF IOWA | ||||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FOOD BANK OF NORTHEAST LOUISIANA INC | ||||||||
| PO BOX 5048 | MONROE | LA | 71211 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FOOD LIFELINE | ||||||||
| 815 SOUTH 96th ST | SEATTLE | WA | 98108 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| FRED HUCHINSON CANCER RESEARCH CENTER | ||||||||
| 1100 FAIRVIEW AVE NORTH | SEATTLE | WA | 98109 | N/A | PC | OBLITERIDE SPONSORSHIP FOR LENE COPELAND | $1,500 | |
| FULFILLMENT FUND | ||||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | N/A | PC | IN MEMORY OF DR. GRAY GITNICK | $5,000 | |
| GEFFEN PLAYHOUSE INC | ||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | N/A | PC | THE INHERITANCE BY MATTHEW LOPEZ | $20,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE Pl | CHICAGO | IL | 60632 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | ||||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| HEALTHPOINT | ||||||||
| 955 POWELL AVE SW | RENTON | WA | 98057 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HOLLYWOOD IN PIXELS INC | ||||||||
| 2635 S BEDFORD ST | LOS ANGELES | CA | 900342413 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| HOLOCAUST CENTER FOR HUMANITY | ||||||||
| 2045 2ND AVENUE | SEATTLE | WA | 98121 | N/A | PC | Voices for Humanity | $500 | |
| INFANT CRISIS SERVICES INC | ||||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| ISLAND HARVEST | ||||||||
| 126 SPAGNOLI ROAD | MELVILLE | NY | 11747 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ISSAQUAH FOOD & CLOTHING BANK | ||||||||
| 179 1ST AVENUE SE | ISSAQUAH | WA | 98027 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| JEWISH FAMILY SERVICE | ||||||||
| 1601 16TH AVE | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||||
| 330 N FAIRFAX AVE | LOS ANGELES | CA | 90036 | N/A | PC | IN MEMORY OF EVA REMENY - HOME DELIVERED MEALS SERVICE | $500 | |
| JEWISH WORLD WATCH | ||||||||
| 5551 BALBOA AVE | ENCINO | CA | 91316 | N/A | PC | In recognition of Diana Buckhantz receiving the Schulweis Legacy Award | $1,000 | |
| 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 STE 300 PO BOX | RENTON | WA | 980570300 | N/A | PC | THEARPY AND FAMILY SERVICES | $15,500 | |
| LA JOLLA PLAYHOUSE | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | N/A | PC | HERE THERE ARE BLUEBERRIES by Moiss Kaufman and Amanda Gronich | $25,000 | |
| LANGSTON | ||||||||
| 104 17TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LEGACY FOUNDATION INC | ||||||||
| PO BOX 22061 | SEATTLE | WA | 981220061 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| MARCH TO THE TOP | ||||||||
| 11726 SAN VINCENTE BLVD STE 200 | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MEALS ON WHEEL AMERICA | ||||||||
| 1550 CRYSTAL DRIVE STE 1004 | ARLINGTON | VA | 22202 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 | |
| NORTHWEST GIRLCHOIR | ||||||||
| 2150 N 122ND ST | SEATTLE | WA | 98133 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| NORTHWEST HARVEST E M M | ||||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER ST | PORT TOWNSEND | WA | 98368 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| NPH USA (FORMERLY FRIENDS OF THE ORPHANS) | ||||||||
| 134 NORTH LA SALLE ST STE 500 | CHICAGO | IL | 60602 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| OJAI PLAYWRIGHTS CONFERENCE | ||||||||
| PO BOX 1288 | OJAI | CA | 93024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ONE AMERICA | ||||||||
| 1225 SOUTH WELLER ST STE 430 | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PALM SPRINGS FRIENDS OF PHILHARMONIC | ||||||||
| PO Box 12770 | PALM DESERT | CA | 922552770 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| PARA LOS NINOS | ||||||||
| 5000 Hollywood Blvd | LOS ANGELES | CA | 90027 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BLVD STE 1850 | LOS ANGELES | CA | 90017 | N/A | PC | PARTNERSHIP SCHOOL TRANSFORMATION | $112,500 | |
| PASSADENA PLAYHOUSE STATE THEATRE CALIFORNIA INC | ||||||||
| 39 S El MOLINO AVE | PASADENA | CA | 911012023 | N/A | PC | GENERAL OPERATING SUPPORT | $25,100 | |
| PEOPLE TO PEOPLE | ||||||||
| 121 WEST NYACK ROAD STE 1 | NANUET | NY | 10954 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| PHILABUNDANCE | ||||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| POTLACH FUND | ||||||||
| 801 2ND AVE STE 304 | SEATTLE | WA | 981041512 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| PRIDE FOUNDATION | ||||||||
| 2014 EAST MADISON ST STE 300 | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PROJECT HOPE - THE PEOPLE-TO-PEOPLE HEALTH FOUNDAT | ||||||||
| 1220 19TH ST NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | UKRAINIAN ASSISTANCE EFFORTS | $10,000 | |
| RAINIER SCHOLARS | ||||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| REAL ESCAPE FROM THE SEX TRADE | ||||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | N/A | PC | NIGHTS AT THE REST HOME | $500 | |
| ROADRUNNER FOOD BANK INC | ||||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SAN DIEGO REPERTORY THEATRE | ||||||||
| PO BOX 12130 | SAN DIEGO | CA | 92112 | N/A | PC | THE CURIOUS INCIDENT OF THE DOG IN THE NIGHT-TIME | $1,500 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | UKRAINIAN ASSISTANCE EFFORTS | $10,000 | |
| SEATTLE CHILDREN'S THEATRE | ||||||||
| 201 THOMAS ST | SEATTLE | WA | 98109 | N/A | PC | THE WATSONS GO TO BIRMINGHAM | $15,000 | |
| SEATTLE REPERTORY THEATRE | ||||||||
| 155 MERCER ST PO BOX 900923 | SEATTLE | WA | 98109 | N/A | PC | SELLING KABUL | $15,000 | |
| SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AN | ||||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| SECOND HARVEST INLAND NORTHWEST | ||||||||
| 1234 E FRONT AVE | SPOKANE | WA | 99202 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| SISTERS PLACE INC | ||||||||
| 111 BROWNSVILLE RD | PITTSBURG | PA | 15210 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| SOCIAL & ENVIORNMENTAL ENTREPRENEURS INC | ||||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | N/A | PC | CREATIVE ACTS FUNDS | $1,000 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 SOUTH RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SPECIAL SERVICE FOR GROUPS INC | ||||||||
| 905 E 8TH ST | LOS ANGELES | CA | 90021 | N/A | PC | API FORWARD MOVEMENT | $500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| ST MARY'S FOOD BANK | ||||||||
| 2831 N 31ST AVE | PHONEIX | AZ | 85009 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | ||||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVE STE 735 | SEATTLE | WA | 98101 | N/A | PC | (1) DESCRIPTION: 75 SHARES OF BERKSHIRE HATHAWAY CLASS B SECURITIES (2) BOOK VALUE: $ 5,095 (3) METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICE. (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: 04/19/2022 (6) PURPOSE: THE 5TH AVENUE THEATRE'S RISING STAR PROJECT | $26,062 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVE STE 735 | SEATTLE | WA | 98101 | N/A | PC | (1) DESCRIPTION: 325 SHARES OF JPMORGAN CHASE & CO SECURITIES (2) BOOK VALUE: $ 32,371 (3) METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICE. (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: 04/19/2022 (6) PURPOSE: THE 5TH AVENUE THEATRE'S RISING STAR PROJECT | $42,177 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVE STE 735 | SEATTLE | WA | 98101 | N/A | PC | (1) DESCRIPTION: 250 SHARES OF META PLATFORMS INC SECURITIES (2) BOOK VALUE: $ 53,198 (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: 04/19/2022 (6) PURPOSE: THE 5TH AVENUE THEATRE'S RISING STAR PROJECT | $53,429 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVE STE 735 | SEATTLE | WA | 98101 | N/A | PC | (1) DESCRIPTION: 45 SHARES OF PROGRESSIVE CORP SECURITIES (2) BOOK VALUE: $ 806 (3) METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICE. (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: 04/19/2022 (6) PURPOSE: THE 5TH AVENUE THEATRE'S RISING STAR PROJECT | $4,958 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVE STE 735 | SEATTLE | WA | 98101 | N/A | PC | (1) DESCRIPTION: 60 SHARES OF UNITEDHEALTH GROUP INC SECURITIES (2) BOOK VALUE: $ 15,694 (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: 04/19/2022 (6) PURPOSE: THE 5TH AVENUE THEATRE'S RISING STAR PROJECT | $32,332 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVE STE 735 | SEATTLE | WA | 98101 | N/A | PC | (1) DESCRIPTION: 330 SHARES OF ZOETIS INC SECURITIES (2) BOOK VALUE: $ 10,161 (3) METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICE. (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: 04/19/2022 (6) PURPOSE: THE 5TH AVENUE THEATRE'S RISING STAR PROJECT | $60,916 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1326 5TH AVE STE 735 | SEATTLE | WA | 98101 | N/A | PC | THE 5TH AVENUE THEATRE'S RISING STAR PROJECT | $80,127 | |
| THE 5TH AVENUE THEATRE | ||||||||
| 1328 5TH AVE STE 735 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE ARCHER SCHOOL FOR GIRLS | ||||||||
| 11725 SUNSET BLVD | LOS ANGELES | CA | 90049 | N/A | PC | FLEXIBLE TUTITION PROGRAM | $10,000 | |
| THE GREATER BOSTON FOOD BANK INC | ||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE OLD GLOBE | ||||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | N/A | PC | MALA | $25,000 | |
| THE RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | N/A | PC | THE RAPE FOUNDATION FOLLOW-UP CARE | $15,000 | |
| THE SEATTLE FOUNDATION | ||||||||
| 1601 FIFTH AVE STE 1900 | SEATTLE | WA | 98101 | N/A | PC | CREATIVE EQUITY FUND | $15,000 | |
| THE THEATRE AT BOSTON COURT | ||||||||
| PO BOX 60187 | PASADENA | CA | 911166187 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THEATRE COMMUNICATIONS GROUP | ||||||||
| 520 EIGHTH AVE 24TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | THRIVE! UPLIFITING THEATRES OF COLOR PROGRAM | $86,000 | |
| TOYS FOR KIDS | ||||||||
| PO BOX 2104 | ISSAQUAH | WA | 980270094 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| OFFICE OF GIFT SERVICES BOX 359505 | SEATTLE | WA | 981959505 | N/A | PC | HARBORVIEW ABUSE AND TRAUMA CENTER SANE PROGRAM | $15,000 | |
| VILLAGE THEATRE | ||||||||
| 303 FRONT STREET NORTH | ISSAQUAH | WA | 980272917 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| WHIDBEY CAMANO LAND TRUST | ||||||||
| 765 WONN ROAD C-201 | GREENBANK | WA | 98253 | N/A | PC | IN MEMORY OF RICHARD J. TOFT | $500 | |
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| YWCA SEATTLE KING SNOHOMISH | ||||||||
| 1118 FIFTH AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THEATRE COMMUNICATIONS GROUP | ||||||||
| 520 EIGHTH AVE 24TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT Core Programs & Services: Leading for a Just and Thriving Theatre Ecology | $15,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| OFFICE OF GIFT SERVICES BOX 359505 | SEATTLE | WA | 981959505 | N/A | PC | Sephardic Studies | $2,500 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| OFFICE OF GIFT SERVICES BOX 359505 | SEATTLE | WA | 981959505 | N/A | PC | Evans School Leadership Program | $2,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | (1) DESCRIPTION: 1,800 SHARES OF BROWN & BROWN SECURITIES (2) BOOK VALUE: $ 17,014 (3) METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICE. (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: 04/11/2022 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE | $130,617 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | 1) DESCRIPTION: 420 SHARES OF LOWES COMPANIES INC. SECURITIES (2) BOOK VALUE: $ 8,557 (3) METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICE. (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: 04/11/2022 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE | $86,478 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,777,990 | 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 | $647 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,581 | 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 | $134,934 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME/LOSS | 900099 | -$1,796 | 01 | $167,915 |
| IRS REFUND | 01 | $3,700 | ||
| IRS REFUND - INTEREST INCOME | 14 | $160 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,796 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $366,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,141 | 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 | $42,436 | Amt |
| Net Investment Income | $21,218 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,218 | 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 | $1,825 | SL | 5 | $132 | $132 | $132 |
| 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 | $2,464 | SL | 5 | $657 | $657 | $657 |
| SERVER | 2019-03-11 | $5,163 | $2,927 | SL | 5 | $1,033 | $1,033 | $1,033 |
| COMPUTER | 2021-04-24 | $2,670 | $356 | SL | 5 | $534 | $534 | $534 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAREERWORK INC | |||||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 98101 | 2020-10-02 | $400,000 | TO SUPPORT THE NATIONAL TEAM | $400,000 | NO | 12/18/2020, 11/09/2021, 12/31/2021,10/28/2022 | 2022-10-28 | VERIFICATION CONFIRMED THAT $400,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| CAREERWORK INC | |||||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 98101 | $450,000 | GENERAL OPERATING SUPPORT | $418,029 | NO | 09/13/2023 | 2023-09-13 | VERIFICATION CONFIRMED THAT $418,029 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE WASHINGTON ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SHS JPMORGAN CHASE & V | $100,069 | $85,625 |
| 100,000 SHS JPMORGAN CHASE & V | $0 | $0 |
| 100,000 SHS JPMORGAN CHASE & C | $0 | $0 |
| 1,300 SHS WELLS FARGO VAR | $33,513 | $29,913 |
| 30,280.725 SHS GOLDMAN SACHS T | $30,313 | $30,314 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250 SHS META PLATFORMS INC | $0 | $0 |
| CHARLES SCHWAB - SEE STATEMENT | $0 | $0 |
| 6,130 SHS TARGA RESOURCES | $0 | $0 |
| 8,000 SHS AMAZON.COM INC | $1,166,600 | $672,000 |
| 20,000 SHS BANK OF AMERICA COR | $515,803 | $662,400 |
| 6,000 SHS ISHARES ETF | $188,107 | $119,100 |
| 325 SHS JPMORGAN CHASE & CO | $0 | $0 |
| 60 SHS UNITEDHEALTH GROUP INC | $0 | $0 |
| 1,775 SHS BERKSHIRE HATHAWAY | $0 | $0 |
| 600 SHS BERKSHIRE HATHAWAY | $0 | $0 |
| 12,700 SHS BROWN & BROWN INC | $0 | $0 |
| 1,800 SHS BROWN & BROWN INC | $0 | $0 |
| 1,535 SHS LOWES COS INC | $0 | $0 |
| 420 SHS LOWES CO INC | $0 | $0 |
| 3,660 SHS PROGRESSIVE CO | $0 | $0 |
| 685 SHS PROGRESSIVE CO | $0 | $0 |
| 3,030 SHS ZOETIS INC | $488,709 | $444,047 |
| 470 SHS ZOETIS INC | $14,472 | $68,879 |
| 490 SHS JPMORGAN ULTRA SHORT | $0 | $0 |
| 250 SHS SPDR SHORT TERM | $0 | $0 |
| 610 SHS SPDR SSGA ULTRA SHORT | $0 | $0 |
| 1,900 SHS VANGUARD TOTAL WORLD | $0 | $0 |
| 495 SHS VANGUARD ULTRA SHORT | $0 | $0 |
| 1,500 SHS APPLIED MATERIAL | $93,538 | $146,070 |
| 1,200 SHS BANK NEW YORK MELLON | $27,992 | $54,624 |
| 168 SHS KKR & CO INC. | $7,365 | $7,799 |
| 300 SHS LABORATORY CORP OF AME | $20,885 | $70,644 |
| 225 SHS MARTIN MARIETT MATERIA | $17,776 | $76,043 |
| 775 SHS SPLUNK INC | $87,310 | $66,720 |
| 1,100 SHS US BANCORP NEW | $29,285 | $47,971 |
| 1,000 SHS WELLS FARGO & CO | $51,709 | $41,290 |
| 1,600 SHS VANGUARD TOTAL WORLD | $133,342 | $137,904 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,139 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,482 | 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 | $3,121 | $165 |
| SERVER | $5,163 | $3,960 | $1,203 |
| COMPUTER | $2,670 | $890 | $1,780 |
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 | $323,277 | $348,579 |
| ANGELES DIVERSIFIED INCOME FUN | AT COST | $1,411,271 | $1,295,938 |
| ANGELES GLOBAL EQUITY OPP FUND | AT COST | $5,348,428 | $5,398,238 |
| ANGELES PRIVATE CREDIT FUND 2 | AT COST | $296,005 | $282,162 |
| ANGELES PRIVATE CREDIT FUND 4 | $471,323 | $558,271 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,100 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM CAREERWORKS | $9,082 | $22,324 | $22,324 |
| REDEMPTION RECEIVABLE | $1,110,000 | $0 | $0 |
| PAYROLL TAX RECEIVABLE | $23,551 | $0 | $0 |
| TRAVEL DEPOSIT | $0 | $124,008 | $124,008 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $11,251 | $11,251 |
| PAYROLL SERVICES | $1,289 | $1,289 |
| PARKING | $2,337 | $2,337 |
| LICENSES AND PERMITS | $171 | $171 |
| TECHNOLOGY SUPPORT AND FEES | $39,970 | $39,970 |
| OFFICE EXPENSE | $7,190 | $7,190 |
| DUES AND SUBSCRIPTIONS | $14,372 | $14,372 |
| MISCELLANEOUS EXPENSE | $157 | $157 |
| WEBSITE EXPENSE | $1,874 | $1,874 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME/LOSS | $166,119 | $167,915 |
| IRS REFUND | $3,700 | |
| IRS REFUND - INTEREST INCOME | $160 | $160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON DISTRIBUTION OF | $963,927 |
| SECURITIES | $0 |
| PRIOR PERIOD ADJUSTMENT | $3,718 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD LIABILITIES | $6,303 | $1,727 |
| DUE TO HARBORVIEW | $2,508 | $59,106 |
| -145 SHS CALL BROWN & BROWN IN | $33,338 | $0 |
| -19 SHS CALL LOWES COMPANIES | $9,018 | $0 |
| -43 SHS CALL PROGRESSIVE CORP | $9,236 | $0 |
| -38 SHS CALL ZOETIS INC | $19,562 | $0 |
| PAYROLL TAX LIABILITIES | $0 | $2,329 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MGT FEES | $34,336 | $34,336 | |
| MANAGEMENT FEES | $125,448 | $125,448 | |
| PROFESSIONAL DEVELOPMENT | $26,532 | $26,532 | |
| CONSULTING FEES | $82,020 | $82,020 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $30,514 | $30,514 |
| EXCISE TAX | $32,500 |
Comments