2022-11-09T17:49:27-06:00 2021-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2021-01-01 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 2022-11-15 true LES BILLER 999009999 Stephanie Wilkinson P01231617 8053748555 3 2021 2022-09-23 18:48:47Z X 18735878 X 0 X 564 564 110888 110888 1160251 2860396 1295879 154568 155086 1426271 1562417 0 128898 128898 7897 7897 47074 0 0 47074 74205 37103 0 37102 443611 183712 259899 58490 98 19392 2437 0 0 5486 5486 9063 9063 44331 44331 821492 220913 0 559142 1705794 1705794 2527286 220913 0 2264936 -1101015 1341504 887373 395083 395083 19668 0 0 5473212 4939709 7436111 673238 324547 331179 126740 121236 5271 5504 5504 8469183 7989623 9425368 34680 1142633 1142633 15562625 14797099 18735878 37195 79965 37195 79965 X 15525430 14717134 15525430 14717134 15562625 14797099 15525430 -1101015 323841 14748256 31122 14717134 SECTION 1256 - 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Take a Chance storytelling workshops 12000 CORNERSTONE THEATER COMPANY PO BOX 412587 LOS ANGELES CA 90041 N/A PC Highland Park Is Here 12000 CURIOUS THEATRE COMPANY 1080 ACOMA STREET DENVER CO 80204 N/A PC Curious New Voices Educational Program 12000 EAST-WEST PLAYERS INC 120 NORTH JUDGE JOHN AISO STREET LOS ANGELES CA 90012 N/A PC From Number to Name, a new play by Kristina Wong 12000 FOOTBRIDGE FOUNDATION INC 431 KING WILLIAM SAN ANTONIO TX 78204 N/A PC GENERAL OPERATING SUPPORT 100 FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 90048 N/A PC In memory of Dr. Gary Gitnick 25000 DENSHO 1416 SOUTH JACKSON STREET SEATTLE WA 98144 N/A PC General Operating Support - Honoring Scott Oki 1000 JVS SOCAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 N/A PC GENERAL OPERATING SUPPORT 250 NEW CONSERVATORY THEATER CENTER 25 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC Spotlight on Marginalized Queer Voices 12000 NORTH COAST REPERTORY THEATRE 987-D LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 N/A PC To support NECESSARY SACRIFICES 12000 SEATTLE CHILDRENS THEATRE ASSOCIATION 201 THOMAS STREET SEATTLE WA 981094555 N/A PC A KID'S PLAY ABOUT RACISM 12000 THE SEATTLE FOUNDATION 1601 FIFTH AVENUE SUITE 1900 SEATTLE WA 98101 N/A PC Creative Equity Fund 15000 SUMMIT PUBLIC SCHOOLS WASHINGTON 780 BROADWAY STREET REDWOOD CITY CA 94063 N/A PC GENERAL OPERATING SUPPORT 25000 THE TAPROOT THEATRE 204 N 85TH STREET SEATTLE WA 98113 N/A PC Bullying Prevention Plays as Virtual Student Assemblies 12000 THE DAVID SHELDRICK WILDLIFE TRUST USA INC 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 N/A PC In memory of Isabella McNeely 250 JEWISH FEDERATION COUNCIL OF GREATER LA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC Tour de Summer Camp 250 THE LAGUNA PLAYHOUSE PO BOX 1747 LAGUNA BEACH CA 926521747 N/A PC Our Stories 12000 THE PHOENIX THEATRE COMPANY 1825 N CENTRAL AVENUE PHOENIX AZ 85004 N/A PC The Festival of New American Theatre 16000 THE PORTLAND PLAYHOUSE 602 NE PRESCOTT STREET PORTLAND OR 97211 N/A PC Triggered Life: A Requiem of Healing 12000 THE RAPE FOUNDATION 1223 WILSHIRE BOULEVARD SUITE 410 SANTA MONICA CA 90403 N/A PC Follow Up Care Program 15000 THEATRE COMMUNICATIONS GROUP INC 520 EIGHTH AVENUE 24TH FLOOR NEW YORK NY 100184156 N/A PC Core Support 15000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC (1) DESCRIPTION: 500 SHARES OF PROGRESSIVE CO OHIO SECURITIES (2) BOOK VALUE: $6,643 (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: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT 48110 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC (1) DESCRIPTION: 1,500 SHARES OF PROGRESSIVE CO OHIO SECURITIES (2) BOOK VALUE: $143,475 (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: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT 144330 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC (1) DESCRIPTION: 1,000 SHARES OF LOWES CO INC. SECURITIES (2) BOOK VALUE: $160,720 (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: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT 192030 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC (1) DESCRIPTION: 270 SHARES OF UNITED HEALTH GROUP INC. SECURITIES (2) BOOK VALUE: $6,436 (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: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT 109215 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC (1) DESCRIPTION: 2,300 SHARES OF BERKSHIRE HATHAWAY CLASS B SECURITIES (2) BOOK VALUE: $490,429 (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: 06/25/2021 (6) PURPOSE: GENERAL OPERATING SUPPORT 637859 1705794 14 564 14 110888 18 1160251 PARTNERSHIP INCOME/LOSS 900099 -518 01 151728 OTHER INCOME 01 3358 -518 1426789 1426271 false false false false false false false false false false ACCOUNTING FEES 74205 37103 37102 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 1434 SL 5 391 391 391 WEBSITE 2017-11-15 6716 6716 SL 3 GRANT DATABASE 2017-06-26 8368 8368 SL 3 COMPUTER 2018-03-30 3286 1807 SL 5 657 657 657 SERVER 2019-03-11 5163 1894 SL 5 1033 1033 1033 COMPUTER 2021-04-24 2670 SL 5 356 356 356 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. THE WASHINGTON ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. 200,000 SHS BANK OF AMERICA 0 0 100,000 SHS JPMORGAN CHASE & V 100069 100500 95,000 SHS JPMORGAN CHASE & V 0 0 100,000 SHS JPMORGAN CHASE & V 90164 95352 100,000 SHS JPMORGAN CHASE & C 100801 100500 ACCRUED INTEREST 0 0 1,300 SHS WELLS FARGO VAR 33513 34827 250 SHS META PLATFORMS INC 53198 84088 CHARLES SCHWAB - SEE STATEMENT 328497 698566 6,130 SHS TARGA RESOURCES 225645 320231 400 SHS AMAZON.COM INC 1166600 1333736 20,000 SHS BANK OF AMERICA COR 515803 889800 6,000 SHS ISHARES ETF 188107 127020 325 SHS JPMORGAN CHASE & CO 32371 51464 60 SHS UNITEDHEALTH GROUP INC 15694 30128 1,775 SHS BERKSHIRE HATHAWAY 378483 530725 600 SHS BERKSHIRE HATHAWAY 40991 179400 12,700 SHS BROWN & BROWN INC 562229 892556 1,800 SHS BROWN & BROWN INC 17014 126504 1,535 SHS LOWES COS INC 246705 396767 420 SHS LOWES CO INC 8557 108562 3,660 SHS PROGRESSIVE CO 350079 375699 685 SHS PROGRESSIVE CO 12527 70315 3,030 SHS ZOETIS INC 488709 739411 800 SHS ZOETIS INC 24632 195224 490 SHS JPMORGAN ULTRA SHORT 24843 24735 250 SHS SPDR SHORT TERM 7743 7743 610 SHS SPDR SSGA ULTRA SHORT 24659 24595 1,900 SHS VANGUARD TOTAL WORLD 201827 204117 495 SHS VANGUARD ULTRA SHORT 24796 24725 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 1825 132 WEBSITE 6716 6716 GRANT DATABASE 8368 8368 COMPUTER 3286 2464 822 SERVER 5163 2927 2236 COMPUTER 2670 356 2314 ANGELES ABSOLUTE RETURN FUND AT COST 421626 529074 ANGELES DIVERSIFIED INCOME FUN AT COST 1170672 1165942 ANGELES GLOBAL EQUITY OPP FUND AT COST 5875531 7191473 ANGELES PRIVATE CREDIT FUND 2 AT COST 245579 245072 ANGELES PRIVATE CREDIT FUND 4 276215 293807 LEGAL FEES 47074 47074 OTHER ASSETS 52 0 0 DUE FROM CAREERWORKS 34628 9082 9082 REDEMPTION RECEIVABLE 0 1110000 1110000 PAYROLL TAX RECEIVABLE 0 23551 23551 PRIOR PERIOD ADJUSTMENT 31122 INSURANCE 7839 7839 PAYROLL SERVICES 1455 1455 PARKING 313 313 LICENSES AND PERMITS 151 151 TECHNOLOGY SUPPORT AND FEES 26372 26372 OFFICE EXPENSE 1088 1088 DUES AND SUBSCRIPTIONS 6342 6342 MISCELLANEOUS EXPENSE 771 771 PARTNERSHIP INCOME/LOSS 151210 151728 OTHER INCOME 3358 3358 UNREALIZED GAIN ON DISTRIBUTION OF 0 SECURITIES 323841 CREDIT CARD LIABILITIES 15200 6303 DUE TO HARBORVIEW 6053 2508 -10 SHS PUT ILLUMINA INC 15942 0 -145 SHS CALL BROWN & BROWN INC 0 33338 -19 SHS CALL LOWES COMPANIES 0 9018 -43 SHS CALL PROGRESSIVE CORP 0 9236 -38 SHS CALL ZOETIS INC 0 19562 CUSTODIAN & MGT FEES 43595 43595 MANAGEMENT FEES 140117 140117 OUTSIDE SERVICES 950 950 MARKETING EXPENSE 2475 2475 CONSULTING FEES 256474 256474 PAYROLL TAXES 19392 19392 EXCISE TAX 39000 FOREIGN TAXES 98 98