HARNISH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARNISH FOUNDATION (EIN 38-3730146)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-04
- IRS object ID
- 202212779349100506
- Schema version
- 2021v4.2
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-04T09:03:14-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383730146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harnish Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARN | BusinessNameControlTxt |
| Phone | 4252519800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17035 W Valley Hwy | AddressLine1Txt |
| City | Tukwila | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98188 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer Harnish | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4252519800 | PhoneNum |
| Signature | 2022-09-21 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jennifer | PersonFirstNm |
| Person Last | Harnish | PersonLastNm |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,608,221 | 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 | $11,385,393 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,076,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,076,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,578,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,324,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,578,847 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,041,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,656,149 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,616 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $44,500 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $7,490 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $53,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,610,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,610,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,664,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,610,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,377,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,656,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,535,682 | CashBOYAmt |
| Cash EOY | $8,780,661 | CashEOYAmt |
| Cash EOYFMV | $8,780,661 | CashEOYFMVAmt |
| Corporate Stock BOY | $32,193,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,827,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,827,560 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $34,729,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,608,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,608,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,729,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,608,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,729,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,608,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,729,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,608,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,729,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,377,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,502,020 | OtherIncreasesAmt |
| Subtotal | $55,608,221 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $55,608,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHS MSCI EMERG MRKT FCTETF V EEMV | P | 2021-06-17 | 2021-07-23 | $382 | $393 | -$11 | -$11 |
| REGENCY CENTERS CORP | P | 2021-02-01 | 2021-07-23 | $305,877 | $217,102 | $88,775 | $88,775 |
| SCHWAB SMALL CAP INDEX | P | 2021-01-01 | 2021-11-24 | $637,224 | $544,196 | $93,028 | $93,028 |
| SCHWAB SMALL CAP INDEX FUND | P | 2020-12-15 | 2021-05-07 | $196,700 | $173,364 | $23,336 | $23,336 |
| SPDR GOLD SHARES ETF | P | 2021-09-29 | 2021-10-26 | $103,849 | $99,866 | $3,983 | $3,983 |
| VANGUARD SMALL CAP ETF IV | P | 2021-06-30 | 2021-07-23 | $163 | $167 | -$4 | -$4 |
| FIRST INTST BANCSYST CLASS | P | 2010-04-08 | 2021-05-07 | $140,091 | $46,534 | $93,557 | $93,557 |
| ISHARES GLOBAL REIT ETF | P | 2017-12-22 | 2021-05-07 | $86,768 | $81,739 | $5,029 | $5,029 |
| ISHS MSCI EMERG MRKT FCTETF IV | P | 2017-03-17 | 2021-07-23 | $46,747 | $39,128 | $7,619 | $7,619 |
| SCHWAB FUNDAMENTAL INTL SMALL CO INDEX | P | 2017-12-28 | 2021-05-07 | $150,864 | $132,314 | $18,550 | $18,550 |
| SCHWAB INTL INDEX FUND | P | 2017-05-19 | 2021-09-28 | $88,245 | $74,016 | $14,229 | $14,229 |
| SCHWAB SP 500 INDEX FD | P | 2017-08-25 | 2021-05-07 | $79,641 | $49,724 | $29,917 | $29,917 |
| SCHWAB SP 500 INDEX FD | P | 2017-08-25 | 2021-09-28 | $73,006 | $44,083 | $28,923 | $28,923 |
| SPDR SP 500 ETF | P | 2020-03-02 | 2021-09-28 | $538,047 | $361,633 | $176,414 | $176,414 |
| SPDR SP 500 ETF IV | P | 2018-12-24 | 2021-05-07 | $210,974 | $118,003 | $92,971 | $92,971 |
| SPDR SP 500 ETF IV | P | 2019-01-02 | 2021-05-07 | $295,364 | $172,205 | $123,159 | $123,159 |
| SPDR SP 500 ETF IV | P | 2019-01-02 | 2021-07-23 | $21,987 | $12,300 | $9,687 | $9,687 |
| SPDR SP 500 ETF IV | P | 2019-02-01 | 2021-07-23 | $1,748 | $1,077 | $671 | $671 |
| SPDR SP 500 ETF IV | P | 2019-05-01 | 2021-07-23 | $4,150 | $2,779 | $1,371 | $1,371 |
| SPDR SP 500 ETF IV | P | 2019-08-01 | 2021-07-23 | $4,759 | $3,240 | $1,519 | $1,519 |
| SPDR SP 500 ETF IV | P | 2019-11-01 | 2021-07-23 | $4,528 | $3,147 | $1,381 | $1,381 |
| SPDR SP 500 ETF IV | P | 2020-02-24 | 2021-07-23 | $1,282,018 | $876,893 | $405,125 | $405,125 |
| VANGUARD GROWTH INDEX ADMIRAL | P | 2017-09-27 | 2021-09-28 | $310,423 | $159,019 | $151,404 | $151,404 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | P | 2017-03-13 | 2021-05-07 | $104,150 | $87,124 | $17,026 | $17,026 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | P | 2017-03-13 | 2021-09-28 | $78,737 | $63,300 | $15,437 | $15,437 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | P | 2017-03-13 | 2021-12-28 | $74,000 | $53,612 | $20,388 | $20,388 |
| VANGUARD SMALL CAP ETF IV | P | 2019-02-06 | 2021-07-23 | $114,929 | $77,949 | $36,980 | $36,980 |
| VANGUARD VALUE INDEX ADM | P | 2017-08-25 | 2021-05-07 | $306,276 | $216,455 | $89,821 | $89,821 |
| VANGUARD VALUE INDEX ADM | P | 2017-08-25 | 2021-12-28 | $295,000 | $210,027 | $84,973 | $84,973 |
| WESTERN ASSET CORE PLUS BOND I | P | 2015-01-01 | 2021-11-24 | $4,767,667 | $4,824,078 | -$56,411 | -$56,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,578,847 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $209,107 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,920 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,920 | SubtotalAmt |
| Tax Based On Investment Income | $36,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,146 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $46,146 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $46,146 | OriginalReturnTaxPaidAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $9,212 | OverpaymentAmt |
| Applied To ES Tax | $9,212 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harnish Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4252519800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17035 W Valley HWY | AddressLine1Txt |
| City | Tukwila | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98188 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| John J Harnish | ||||||
| 17035 West Valley Hwy | Tukwila | WA | 98188 | Chairman | 001.00 | $0 |
| Jennifer C Harnish | ||||||
| 17035 West Valley Hwy | Tukwila | WA | 98188 | President | 012.00 | $0 |
| Katherine A Harnish | ||||||
| 17035 West Valley Hwy | Tukwila | WA | 98188 | VP/Director | 001.00 | $0 |
| John W Harnish | ||||||
| 17035 West Valley Hwy | Tukwila | WA | 98188 | Director | 001.00 | $0 |
| Troy Hickey | ||||||
| 17035 West Valley Hwy | Tukwila | WA | 98188 | Director | 001.00 | $0 |
| Ewelina Hickey | ||||||
| 17035 West Valley Hwy | Tukwila | WA | 98188 | Director | 001.00 | $0 |
| Elena Harnish | ||||||
| 17035 West Valley Hwy | Tukwila | WA | 98188 | Director | 001.00 | $0 |
| Brian Heeb | ||||||
| 17035 West Valley Hwy | Tukwila | WA | 98188 | Director | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,602,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,624,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,226,782 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $47,226,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $708,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,518,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,325,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,325,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,920 | TotalTaxAmt |
| Distributable Before Adj | $2,288,999 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,288,999 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,288,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,610,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,610,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,288,999 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $158,057 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $489,222 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $420,886 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $355,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,304,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,728,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,610,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,288,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,321,751 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,050,506 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $158,057 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,892,449 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $489,222 | ExcessFromYear4Amt |
| Excess From Year3 | $420,886 | ExcessFromYear3Amt |
| Excess From Year2 | $355,700 | ExcessFromYear2Amt |
| Excess From Year1 | $1,304,890 | ExcessFromYear1Amt |
| Excess From Current Year | $1,321,751 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John J Harnish | ContributingManagerNm |
| Contributing Manager | Katherine A Harnish | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Adaptive Performance Center | ||||||
| PO Box 22922 | Billings | MT | 59104 | PC | Restricted-Veterans | $170,000 |
| Bar X Project | ||||||
| 345 Johnny Boy Lane | Berlin | NJ | 08009 | PC | Fund veteran fly fishing trips | $30,000 |
| Bellevue Boys and Girls Club | ||||||
| 209 100th Ave NE | Bellevue | WA | 98004 | PC | Fund SPARK Camps | $75,000 |
| Camp Korey | ||||||
| 2880 Brotherhood Road | Mt Vernon | WA | 98274 | PC | Restricted-Dining Hall | $320,000 |
| Community Leadership & Development Inc | ||||||
| PO Box 3381 | Billings | MT | 59103 | PC | Fund Hannahs House | $100,000 |
| Compass Housing | ||||||
| 220 Dexter Ave N | Seattle | WA | 98109 | PC | Fund General Operations | $25,000 |
| Downtown Soup Kitchen Hope Center | ||||||
| 240 E 3rd Ave | Anchorage | AK | 99520 | PC | Restricted-Food and Shelter | $100,000 |
| Eagle Mount Bozeman | ||||||
| 6901 Goldenstein Ln | Bozeman | MT | 59715 | PC | Restricted-EMBLEM Program | $50,000 |
| Eastside Academy | ||||||
| 1717 Bellevue Way NE | Bellevue | WA | 98004 | PC | Restricted-Student Expenses | $170,000 |
| Everyone for Veterans | ||||||
| 400 NW Gilman Blvd 1081 | Issaquah | WA | 98027 | PC | Restricted-Veterans Expense | $10,000 |
| Family Promise of Gallatin Valley | ||||||
| PO Box 475 | Bozeman | MT | 59771 | PC | Construction Expense | $100,000 |
| FareStart | ||||||
| 700 Virginia St | Seattle | WA | 98101 | PC | Restricted-Job Training | $100,000 |
| Friends of the Children - Seattle | ||||||
| PO Box 18886 | Seattle | WA | 98118 | PC | Fund General Operations | $45,000 |
| Habitat for Humanity-SeattleKing County | ||||||
| 560 Naches Ave SW Suite 110 | Renton | WA | 98057 | PC | Restricted-Housing | $550,000 |
| Homes for our Troops | ||||||
| 6 Main Street | Taunton | MA | 02780 | PC | Construction Expense | $50,000 |
| Horses Spirits Healing | ||||||
| 7256 Hwy 3 | Billings | MT | 59106 | PC | Fund Veteran Expense | $20,750 |
| Impact Montana | ||||||
| PO Box 6061 | Helena | MT | 59604 | PC | Wellness services for Veterans | $10,000 |
| Jubilee Reach | ||||||
| 14200 SE 13th PL | Bellevue | WA | 98007 | PC | Restricted-Education | $50,000 |
| Landon's Legacy Foundation | ||||||
| PO Box 80542 | Billings | MT | 59108 | PC | Fund Landons Miracle Field | $375,000 |
| LifeWire | ||||||
| PO Box 6398 | Bellevue | WA | 98008 | PC | Restricted-Housing | $100,000 |
| Little Bit Therapeutic Riding Center | ||||||
| Dunmire Stables18675 NE 106th St | Redmond | WA | 98052 | PC | Therapeutic Riding Expense | $10,000 |
| Love and Sonshine Ministries | ||||||
| 5424 Stream Stone Ave | Billings | MT | 59106 | PC | General Operating Fund | $15,000 |
| Mary's Place | ||||||
| PO Box 1711 | Seattle | WA | 98111 | PC | Restricted-Housing | $500,000 |
| Montana Rescue Mission | ||||||
| PO Box 3232 | Billings | MT | 59103 | PC | Initial Construction Expenses | $100,000 |
| My House Mat Su | ||||||
| 300 North Willow Street | Wasilla | AK | 99654 | PC | General Operating Epenses | $50,000 |
| No More Under | ||||||
| 1100 Bellevue Way NE Suite 8A | Bellevue | WA | 98004 | PC | Fund Swim Lessons | $15,000 |
| Northwest School for Deaf & Hard of Hearing Children | ||||||
| PO Box 33666 | Shoreline | WA | 98133 | PC | Fund salary of the Communications Coach in the Family conversation program | $65,000 |
| Olive Crest | ||||||
| 2500 116th Ave NE Suite 1 | Bellevue | WA | 98004 | PC | Independent Living Skills transitional Home | $25,000 |
| Outdoors for All | ||||||
| 6344 NE 74th Suite 102 | Seattle | WA | 98115 | PC | Restricted-Veterans | $100,000 |
| Rainier Prep Public Charter School | ||||||
| 10211 112th Ave S | Seattle | WA | 98168 | PC | Sponsor Student Education | $25,000 |
| Rainier Scholars | ||||||
| 2100 24th Ave South Ste 360 | Seattle | WA | 98144 | PC | Restricted-Student Expenses | $50,000 |
| Recovery Caf | ||||||
| 2022 Boren Ave | Seattle | WA | 98121 | PC | Restricted-Therapy | $70,000 |
| Seattle Public Library Foundation | ||||||
| 1000 Fourth Ave | Seattle | WA | 98104 | PC | Employment and Life Skills Program | $5,000 |
| Uplift Northwest | ||||||
| 2515 Western Ave | Seattle | WA | 98121 | PC | Restricted-Job Training | $100,000 |
| Vision House | ||||||
| PO Box 2951 | Renton | WA | 98056 | PC | Restricted-Housing | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,610,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,076,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,578,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,656,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,656,149 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Harnish Group Inc | |||||||
| 1 | 17035 W Valley Hwy | Tukwila | WA | 98188 | $1,040,000 | Yes (X) | |
| John J Harnish and Katherine A Harnish | |||||||
| 2 | 17035 W Valley Hwy | Tukwila | WA | 98188 | $4,245,527 | Yes (X) | |
| John J Harnish and Katherine A Harn | |||||||
| 3 | 17035 W Valley Hwy | Tukwila | WA | 98188 | $6,099,866 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | Stocks and Mutual Funds | $794,954 | 2021-05-04 |
| 2 | Stocks and Mutual Funds | $413,475 | 2021-05-27 |
| 2 | Stocks and Mutual Funds | $1,309,740 | 2021-07-15 |
| 2 | Stocks and Mutual Funds | $702,657 | 2021-09-01 |
| 2 | Stocks and Mutual Funds | $665,633 | 2021-11-08 |
| 2 | Stocks and Mutual Funds | $359,069 | 2021-12-22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 52098 shares of First Intst Bansyst A | $2,118,807 | $2,118,807 |
| 88052 shares of ISHARES Global REIT ETF | $2,695,286 | $2,695,286 |
| 1664294 shares of SCH TREAS Obligation MMF Investor Shares | $1,664,294 | $1,664,294 |
| 187236 shares of Schwab Fundamental Intl Small Co Index | $2,645,639 | $2,645,639 |
| 62141 shares of Schwab SP 500 Index Fd | $4,532,556 | $4,532,556 |
| 64413 shares of Vanguard Emerg Mkts Stk Index Fd Adm | $2,640,934 | $2,640,934 |
| 27149 shares of Vanguard Growth Index Fd Admiral Share | $4,483,666 | $4,483,666 |
| 16280 shares of Vanguard Real Estate Index Fd Admiral Shrs | $2,674,262 | $2,674,262 |
| 48473 shares of Vanguard Small CAP Index Fd Admiral Shrs | $5,253,070 | $5,253,070 |
| 79723 shares of Vanguard Value Index Admiral Shrs | $4,574,514 | $4,574,514 |
| 442138 shares of Western Asset Core Plus Bd Fd 1 | $5,270,286 | $5,270,286 |
| 138118 shares of Vanguard FTSE All Worl EX US Index ADM | $5,266,453 | $5,266,453 |
| 598 shares of ABBVIE INC | $80,969 | $80,969 |
| 243 shares of ADOBE INC | $137,796 | $137,796 |
| 35 shares of ALPHABET INC. CLASS C | $101,276 | $101,276 |
| 54 shares of AMAZON.COM INC | $180,054 | $180,054 |
| 212 shares of AMGEN INC. | $47,694 | $47,694 |
| 1587 shares of APPLE INC | $281,804 | $281,804 |
| 768 shares of APPLIED MATERIALS | $120,852 | $120,852 |
| 85 shares of APTIV PLC F | $14,021 | $14,021 |
| 190 shares of ARTHUR J GALLAGHERC | $32,237 | $32,237 |
| 1217 shares of BANK OF AMERICA CORP | $54,144 | $54,144 |
| 33 shares of BLACKROCK INC | $30,213 | $30,213 |
| 520 shares of CHEVRON CORP | $61,022 | $61,022 |
| 260 shares of CHUBB LTD F | $50,261 | $50,261 |
| 693 shares of CISCO SYSTEMS INC | $43,915 | $43,915 |
| 619 shares of COMCAST CORP CLASS A | $31,154 | $31,154 |
| 172 shares of DOLLAR GENERAL CORP | $40,563 | $40,563 |
| 379 shares of EMERSON ELECTRIC CO | $35,236 | $35,236 |
| 310 shares of GLOBAL PAYMENTS INC | $41,906 | $41,906 |
| 150 shares of GOLDMAN SACHS GROUP | $57,383 | $57,383 |
| 141 shares of HOME DEPOT INC | $58,516 | $58,516 |
| 199 shares of HONEYWELL INTL INC | $41,493 | $41,493 |
| 122 shares of INTUIT INC | $78,473 | $78,473 |
| 411 shares of JOHNSON JOHNSON | $70,310 | $70,310 |
| 546 shares of JPMORGAN CHASE CO | $86,459 | $86,459 |
| 109 shares of MCDONALDS CORP | $29,220 | $29,220 |
| 632 shares of MEDTRONIC PLC F | $65,380 | $65,380 |
| 353 shares of MERCK CO. INC. | $27,054 | $27,054 |
| 117 shares of META PLATFORMS INC CLASS A | $39,353 | $39,353 |
| 864 shares of MICROSOFT CORP | $290,580 | $290,580 |
| 37 shares of NETFLIX INC | $22,290 | $22,290 |
| 118 shares of NORTHROP GRUMMAN CORP | $45,674 | $45,674 |
| 258 shares of PAYPAL HOLDINGS INCORPOR | $48,654 | $48,654 |
| 234 shares of PEPSICO INC | $40,648 | $40,648 |
| 918 shares of PFIZER INC | $54,208 | $54,208 |
| 296 shares of PROCTER GAMBLE | $48,420 | $48,420 |
| 288 shares of SALESFORCE COM | $73,189 | $73,189 |
| 57 shares of SERVICE NOW INC | $36,999 | $36,999 |
| 438 shares of STARBUCKS CORP | $51,233 | $51,233 |
| 191 shares of STRYKER CORP | $51,077 | $51,077 |
| 100 shares of SYNOPSYS INC | $36,850 | $36,850 |
| 63 shares of THERMO FISHER SCNTFC | $42,036 | $42,036 |
| 626 shares of TJX COMPANIES INC | $47,526 | $47,526 |
| 785 shares of TRUIST FINL CORP | $45,962 | $45,962 |
| 794 shares of VERIZON COMMUNICATN | $41,256 | $41,256 |
| 270 shares of VISA INC CLASS A | $58,512 | $58,512 |
| 219 shares of WALT DISNEY CO | $33,921 | $33,921 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Filing Fees | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mutual Funds at Book Value | Desc |
| Amt | $10,502,020 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Advisor Fees | $524 |
| Advertising Expense | $1,092 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| John J Harnish | |||
| 17035 West Valley Hwy | Tukwila | WA | 98188 |
| Katherine A Harnish | |||
| 17035 West Valley Hwy | Tukwila | WA | 98188 |
| Harnish Group Inc | |||
| 17035 West Valley Hwy | Tukwila | WA | 98188 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2021 Estimated Tax Payment | CategoryTxt |
| Amt | $44,500 | Amt |
Comments