2023-11-07T16:40:05-06:00 2022-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2022-01-01 470998912 THE SHERI AND LES BILLER FAMILY FOUNDATION % HARBORVIEW CAPITAL LLC SHER 2065357543 601 UNION STREET Suite 3030 SEATTLE WA 981012348 LES BILLER SECRETARY 2065357543 2023-11-15 true LES BILLER 999009999 Stephanie Wilkinson P01231617 8053748555 2 2022 2023-04-26 12:10:37Z X 10938371 X 0 X 647 647 59581 59581 134934 2501073 682056 169979 168075 365141 910359 0 440294 440294 32282 32282 2100 0 0 2100 42436 21218 0 21218 268336 159784 108552 63014 30514 2356 0 0 5591 5591 249483 249483 78611 78611 1184503 181002 0 968645 3777990 3777990 4962493 181002 0 4746635 -4597352 729357 395083 84878 84878 0 59139 59482 4939709 2842893 2615491 324547 163895 145852 126740 123592 5504 3148 3148 7989623 7850304 7883188 1142633 146332 146332 14797099 11150589 10938371 79965 63162 79965 63162 X 14717134 11087427 14717134 11087427 14797099 11150589 14717134 -4597352 967645 11087427 11087427 SECTION 1256 - LONG-TERM CAPITAL LOSS P 0 1885 -1885 -1885 SECTION 1256 - SHORT-TERM CAPITAL LOSS P 0 1257 -1257 -1257 PUBLICLY TRADED SECURITIES P 1839324 1536087 303237 303237 1,050 SHS BERKSHIRE HATHAWAY INC D 2006-07-12 2022-04-14 360508 63549 296959 296959 725 SHS BERKSHIRE HATHAWAY INC D 2007-04-27 2022-04-14 248923 52610 196313 196313 3,660 SHS PROGRESSIVE CORP D 2007-11-19 2022-02-18 388310 65279 323031 323031 91.913657 SHS ABSOLUTE RETURN FUND P 2022-09-30 125000 98350 26650 26650 682056 10138 10138 10138 32866 0 32866 22728 22728 false false false false false false false true true WA false false false false false true WWW.BILLERFAMILYFOUNDATION.ORG HARBORVIEW CAPITAL LLC 2065357543 TWO UNION SQUARE 601 UNION STREET SEATTLE WA 98101 false false false false true false false false false false false false false false false false false false false false false false 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 AUDREY HABERMAN 601 UNION STREET SUITE 3030 SEATTLE WA 98101 CEO 40.0 313400 19694 0 GERI AURIEMMA 601 UNION STREET SUITE 3030 SEATTLE WA 98101 FOUNDATION COORDINAT 40.0 80199 2378 0 LENE COPELAND-BAER 601 UNION STREET SUITE 3030 SEATTLE WA 98101 FOUNDATION ASSOCIAT 40.0 55617 6572 0 HARBORVIEW CAPITAL LLC 601 UNION ST SUITE 3030 SEATTLE WA 98101 MANAGEMENT 125448 12866875 692569 0 13559444 0 13559444 203392 13356052 667803 667803 10138 10138 657665 657665 657665 4746635 0 0 0 0 4746635 657665 0 2020 2019 2018 0 2180006 1865825 1405456 1164401 1358240 7973928 4746635 0 657665 4088970 12062898 0 0 0 0 2180006 9882892 1865825 1405456 1164401 1358240 4088970 SHERI LES BILLER NONE X ACHIEVABLE FOUNDATION 5901 GREEN VALLEY CIRCLE STE 405 CULVER CITY CA 90230 N/A PC GENERAL OPERATING SUPPORT 1000 ACTORS THEATRE OF LOUISVILLE INC 316 W MAIN ST LOUSIVILLE KY 40202 N/A PC IN RECOGNITION OF PATRICK OWEN & NORMAN DIXON 1500 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 601 S FIGUEROA ST STE 400 LOS ANGELES CA 900173882 N/A PC GENERAL OPERATING SUPPORT 5000 AMANECER COMMUNITY COUNSELING SERVICES 1200 WILSHIRE BLVD STE 400 LOS ANGELES CA 90017 N/A PC GENERAL OPERATING SUPPORT 2500 ARIZONA THEATRE COMPANY PO BOX 1631 TUCSON AZ 85702 N/A PC NINA SIMONE: FOUR WOMEN 20000 ATLANTA COMMUNITY FOOD BANK INC 3400 NORTH DESERT DRIVE ATLANTA GA 30344 N/A PC GENERAL OPERATING SUPPORT 1000 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 2000 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 PO BOX 359505 PHILADELPHIA PA 19123 N/A PC GENERAL OPERATING SUPPORT 500 CAREERWORKS INC 601 UNION STREET SUITE 3030 SEATTLE WA 98101 N/A PC GENERAL OPERATING SUPPORT 450000 CENTER THEATRE GROUP 601 WEST TEMPLE ST LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT 23000 CENTRAL DISTRICT FORUM FOR ARTS AND IDEAS 104 17TH AVENUE S SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT 1000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC SUPPORTIVE CARE EVERYWHERE INITIATIVE 77261 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 921576 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 316057 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 466800 CURECERVICALCANCER 468 N CAMDEN DR SECOND FLOOR BEVERLY HILLS CA 90210 N/A PC GENERAL OPERATING SUPPORT 1500 DENVER CENTER FOR PERFORMING ARTS 1101 13TH ST DENVER CO 80204 N/A PC "CHOIR BOY" BY TARELL ALVIN MCCRANEY 25000 EDUCATIONAL SERVICE DISTRICT 105 33 S SECOND AVE YAKIMA WA 98902 N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190000 EDUCATIONAL SERVICE DISTRICT 112 2500 NE 65TH AVE VANCOUVER WA 98661 N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190000 FEEDING SOUTH FLORDIA 2501 SW 32 TERRANCE PEMBROKE PARK FL 33023 N/A PC GENERAL OPERATING SUPPORT 2000 FEEDING THE GULF COAST 5248 MOBILE SOUTH ST THEODORE AL 36582 N/A PC GENERAL OPERATING SUPPORT 1000 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 N/A PC GENERAL OPERATING SUPPORT 1000 FOOD BANK OF NORTHEAST LOUISIANA INC PO BOX 5048 MONROE LA 71211 N/A PC GENERAL OPERATING SUPPORT 2000 FOOD LIFELINE 815 SOUTH 96th ST SEATTLE WA 98108 N/A PC GENERAL OPERATING SUPPORT 8000 FRED HUCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE NORTH SEATTLE WA 98109 N/A PC OBLITERIDE SPONSORSHIP FOR LENE COPELAND 1500 FULFILLMENT FUND 6100 WILSHIRE BLVD STE 600 LOS ANGELES CA 90048 N/A PC IN MEMORY OF DR. GRAY GITNICK 5000 GEFFEN PLAYHOUSE INC 10886 LE CONTE AVE LOS ANGELES CA 90024 N/A PC THE INHERITANCE BY MATTHEW LOPEZ 20000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE Pl CHICAGO IL 60632 N/A PC GENERAL OPERATING SUPPORT 1000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 N/A PC GENERAL OPERATING SUPPORT 1500 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 N/A PC GENERAL OPERATING SUPPORT 1000 HEALTHPOINT 955 POWELL AVE SW RENTON WA 98057 N/A PC GENERAL OPERATING SUPPORT 2500 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 1000 ISSAQUAH FOOD & CLOTHING BANK 179 1ST AVENUE SE ISSAQUAH WA 98027 N/A PC GENERAL OPERATING SUPPORT 3500 JEWISH FAMILY SERVICE 1601 16TH AVE SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT 5000 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 1000 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 N/A PC GENERAL OPERATING SUPPORT 12500 KING COUNTY SEXUAL ASSAULT RESOURCE CENTER 707 S GRADY WAY STE 300 PO BOX RENTON WA 980570300 N/A PC THEARPY AND FAMILY SERVICES 15500 LA JOLLA PLAYHOUSE PO BOX 12039 LA JOLLA CA 92039 N/A PC HERE THERE ARE BLUEBERRIES by Moiss Kaufman and Amanda Gronich 25000 LANGSTON 104 17TH AVE S SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT 1000 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 3000 MARCH TO THE TOP 11726 SAN VINCENTE BLVD STE 200 LOS ANGELES CA 90049 N/A PC GENERAL OPERATING SUPPORT 2500 MEALS ON WHEEL AMERICA 1550 CRYSTAL DRIVE STE 1004 ARLINGTON VA 22202 N/A PC GENERAL OPERATING SUPPORT 18000 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 1000 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 2500 OJAI PLAYWRIGHTS CONFERENCE PO BOX 1288 OJAI CA 93024 N/A PC GENERAL OPERATING SUPPORT 5000 ONE AMERICA 1225 SOUTH WELLER ST STE 430 SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT 2500 PALM SPRINGS FRIENDS OF PHILHARMONIC PO Box 12770 PALM DESERT CA 922552770 N/A PC GENERAL OPERATING SUPPORT 1500 PARA LOS NINOS 5000 Hollywood Blvd LOS ANGELES CA 90027 N/A PC GENERAL OPERATING SUPPORT 2500 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD STE 1850 LOS ANGELES CA 90017 N/A PC PARTNERSHIP SCHOOL TRANSFORMATION 112500 PASSADENA PLAYHOUSE STATE THEATRE CALIFORNIA INC 39 S El MOLINO AVE PASADENA CA 911012023 N/A PC GENERAL OPERATING SUPPORT 25100 PEOPLE TO PEOPLE 121 WEST NYACK ROAD STE 1 NANUET NY 10954 N/A PC GENERAL OPERATING SUPPORT 2000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC GENERAL OPERATING SUPPORT 1000 POTLACH FUND 801 2ND AVE STE 304 SEATTLE WA 981041512 N/A PC GENERAL OPERATING SUPPORT 1000 PRIDE FOUNDATION 2014 EAST MADISON ST STE 300 SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT 2500 PROJECT HOPE - THE PEOPLE-TO-PEOPLE HEALTH FOUNDAT 1220 19TH ST NW STE 800 WASHINGTON DC 20036 N/A PC UKRAINIAN ASSISTANCE EFFORTS 10000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT 1000 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 1000 SAN DIEGO REPERTORY THEATRE PO BOX 12130 SAN DIEGO CA 92112 N/A PC THE CURIOUS INCIDENT OF THE DOG IN THE NIGHT-TIME 1500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 N/A PC UKRAINIAN ASSISTANCE EFFORTS 10000 SEATTLE CHILDREN'S THEATRE 201 THOMAS ST SEATTLE WA 98109 N/A PC THE WATSONS GO TO BIRMINGHAM 15000 SEATTLE REPERTORY THEATRE 155 MERCER ST PO BOX 900923 SEATTLE WA 98109 N/A PC SELLING KABUL 15000 SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AN 700 EDWARDS AVE NEW ORLEANS LA 70123 N/A PC GENERAL OPERATING SUPPORT 1000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 N/A PC GENERAL OPERATING SUPPORT 2000 SECOND HARVEST INLAND NORTHWEST 1234 E FRONT AVE SPOKANE WA 99202 N/A PC GENERAL OPERATING SUPPORT 2000 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 1000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVE PASADENA CA 91105 N/A PC GENERAL OPERATING SUPPORT 2500 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 1000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES CA 90057 N/A PC GENERAL OPERATING SUPPORT 1000 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 26062 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 42177 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 53429 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 4958 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 32332 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 60916 THE 5TH AVENUE THEATRE 1326 5TH AVE STE 735 SEATTLE WA 98101 N/A PC THE 5TH AVENUE THEATRE'S RISING STAR PROJECT 80127 THE 5TH AVENUE THEATRE 1328 5TH AVE STE 735 SEATTLE WA 98101 N/A PC GENERAL OPERATING SUPPORT 2500 THE ARCHER SCHOOL FOR GIRLS 11725 SUNSET BLVD LOS ANGELES CA 90049 N/A PC FLEXIBLE TUTITION PROGRAM 10000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVE BOSTON MA 02118 N/A PC GENERAL OPERATING SUPPORT 1000 THE OLD GLOBE PO BOX 122171 SAN DIEGO CA 92112 N/A PC MALA 25000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 N/A PC THE RAPE FOUNDATION FOLLOW-UP CARE 15000 THE SEATTLE FOUNDATION 1601 FIFTH AVE STE 1900 SEATTLE WA 98101 N/A PC CREATIVE EQUITY FUND 15000 THE THEATRE AT BOSTON COURT PO BOX 60187 PASADENA CA 911166187 N/A PC GENERAL OPERATING SUPPORT 2500 THEATRE COMMUNICATIONS GROUP 520 EIGHTH AVE 24TH FLOOR NEW YORK NY 10018 N/A PC THRIVE! UPLIFITING THEATRES OF COLOR PROGRAM 86000 TOYS FOR KIDS PO BOX 2104 ISSAQUAH WA 980270094 N/A PC GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF WASHINGTON FOUNDATION OFFICE OF GIFT SERVICES BOX 359505 SEATTLE WA 981959505 N/A PC HARBORVIEW ABUSE AND TRAUMA CENTER SANE PROGRAM 15000 VILLAGE THEATRE 303 FRONT STREET NORTH ISSAQUAH WA 980272917 N/A PC GENERAL OPERATING SUPPORT 4000 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 3000 YWCA SEATTLE KING SNOHOMISH 1118 FIFTH AVE SEATTLE WA 98101 N/A PC GENERAL OPERATING SUPPORT 1000 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 15000 UNIVERSITY OF WASHINGTON FOUNDATION OFFICE OF GIFT SERVICES BOX 359505 SEATTLE WA 981959505 N/A PC Sephardic Studies 2500 UNIVERSITY OF WASHINGTON FOUNDATION OFFICE OF GIFT SERVICES BOX 359505 SEATTLE WA 981959505 N/A PC Evans School Leadership Program 2000 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 130617 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 86478 3777990 14 647 14 59581 18 134934 PARTNERSHIP INCOME/LOSS 900099 -1796 01 167915 IRS REFUND 01 3700 IRS REFUND - INTEREST INCOME 14 160 -1796 366937 365141 false false false false false false false false false false ACCOUNTING FEES 42436 21218 21218 OFFICE FURNITURE 2007-07-01 29723 29723 SL 7 OFFICE FURNITURE 2008-01-25 1669 1669 SL 7 OFFICE FURNITURE 2008-02-20 2478 2478 SL 7 OFFICE FURNITURE 2008-02-29 2317 2317 SL 7 WEBSITE 2008-12-16 14950 14950 SL 3 COMPUTER 2008-02-20 1946 1946 SL 5 COMPUTER 2008-07-16 3032 3032 SL 5 OFFICE FURNITURE 2008-03-13 1564 1564 SL 7 OFFICE FURNITURE 2009-02-17 292 292 SL 7 WEBSITE 2009-11-12 10089 10089 SL 3 WEBSITE 2010-12-23 2858 2858 SL 3 COMPUTER 2011-10-14 943 943 SL 5 WEBSITE 2011-11-21 5750 5750 SL 3 COMPUTER 2012-05-14 1902 1902 SL 5 COMPUTER 2012-08-17 2942 2942 SL 5 COMPUTER 2012-10-15 2323 2323 SL 5 COMPUTER 2012-12-11 1512 1512 SL 5 WEBSITE 2012-01-17 451 451 SL 3 WEBSITE 2012-02-16 425 425 SL 3 COMPUTER 2014-09-12 1333 1333 SL 5 WEBSITE 2015-07-07 10081 10081 SL 3 COMPUTER 2017-04-26 1957 1825 SL 5 132 132 132 WEBSITE 2017-11-15 6716 6716 SL 3 GRANT DATABASE 2017-06-26 8368 8368 SL 3 COMPUTER 2018-03-30 3286 2464 SL 5 657 657 657 SERVER 2019-03-11 5163 2927 SL 5 1033 1033 1033 COMPUTER 2021-04-24 2670 356 SL 5 534 534 534 CAREERWORK INC 601 UNION STREET SUITE 3030 SEATTLE WA 98101 2020-10-02 400000 TO SUPPORT THE NATIONAL TEAM 400000 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 450000 GENERAL OPERATING SUPPORT 418029 NO 09/13/2023 2023-09-13 VERIFICATION CONFIRMED THAT $418,029 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE WASHINGTON ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. 100,000 SHS JPMORGAN CHASE & V 100069 85625 100,000 SHS JPMORGAN CHASE & V 0 0 100,000 SHS JPMORGAN CHASE & C 0 0 1,300 SHS WELLS FARGO VAR 33513 29913 30,280.725 SHS GOLDMAN SACHS T 30313 30314 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 1166600 672000 20,000 SHS BANK OF AMERICA COR 515803 662400 6,000 SHS ISHARES ETF 188107 119100 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 488709 444047 470 SHS ZOETIS INC 14472 68879 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 93538 146070 1,200 SHS BANK NEW YORK MELLON 27992 54624 168 SHS KKR & CO INC. 7365 7799 300 SHS LABORATORY CORP OF AME 20885 70644 225 SHS MARTIN MARIETT MATERIA 17776 76043 775 SHS SPLUNK INC 87310 66720 1,100 SHS US BANCORP NEW 29285 47971 1,000 SHS WELLS FARGO & CO 51709 41290 1,600 SHS VANGUARD TOTAL WORLD 133342 137904 59139 59482 OFFICE FURNITURE 29723 29723 OFFICE FURNITURE 1669 1669 OFFICE FURNITURE 2478 2478 OFFICE FURNITURE 2317 2317 WEBSITE 14950 14950 COMPUTER 1946 1946 COMPUTER 3032 3032 OFFICE FURNITURE 1564 1564 OFFICE FURNITURE 292 292 WEBSITE 10089 10089 WEBSITE 2858 2858 COMPUTER 943 943 WEBSITE 5750 5750 COMPUTER 1902 1902 COMPUTER 2942 2942 COMPUTER 2323 2323 COMPUTER 1512 1512 WEBSITE 451 451 WEBSITE 425 425 COMPUTER 1333 1333 WEBSITE 10081 10081 COMPUTER 1957 1957 WEBSITE 6716 6716 GRANT DATABASE 8368 8368 COMPUTER 3286 3121 165 SERVER 5163 3960 1203 COMPUTER 2670 890 1780 ANGELES ABSOLUTE RETURN FUND AT COST 323277 348579 ANGELES DIVERSIFIED INCOME FUN AT COST 1411271 1295938 ANGELES GLOBAL EQUITY OPP FUND AT COST 5348428 5398238 ANGELES PRIVATE CREDIT FUND 2 AT COST 296005 282162 ANGELES PRIVATE CREDIT FUND 4 471323 558271 LEGAL FEES 2100 2100 DUE FROM CAREERWORKS 9082 22324 22324 REDEMPTION RECEIVABLE 1110000 0 0 PAYROLL TAX RECEIVABLE 23551 0 0 TRAVEL DEPOSIT 0 124008 124008 INSURANCE 11251 11251 PAYROLL SERVICES 1289 1289 PARKING 2337 2337 LICENSES AND PERMITS 171 171 TECHNOLOGY SUPPORT AND FEES 39970 39970 OFFICE EXPENSE 7190 7190 DUES AND SUBSCRIPTIONS 14372 14372 MISCELLANEOUS EXPENSE 157 157 WEBSITE EXPENSE 1874 1874 PARTNERSHIP INCOME/LOSS 166119 167915 IRS REFUND 3700 IRS REFUND - INTEREST INCOME 160 160 UNREALIZED GAIN ON DISTRIBUTION OF 963927 SECURITIES 0 PRIOR PERIOD ADJUSTMENT 3718 CREDIT CARD LIABILITIES 6303 1727 DUE TO HARBORVIEW 2508 59106 -145 SHS CALL BROWN & BROWN IN 33338 0 -19 SHS CALL LOWES COMPANIES 9018 0 -43 SHS CALL PROGRESSIVE CORP 9236 0 -38 SHS CALL ZOETIS INC 19562 0 PAYROLL TAX LIABILITIES 0 2329 CUSTODIAN & MGT FEES 34336 34336 MANAGEMENT FEES 125448 125448 PROFESSIONAL DEVELOPMENT 26532 26532 CONSULTING FEES 82020 82020 PAYROLL TAXES 30514 30514 EXCISE TAX 32500