SHERI AND LES BILLER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHERI AND LES BILLER FAMILY FOUNDATION (EIN 47-0998912)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202103179349100610
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2021-11-13T09:09:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2020 | 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 | $18,138,402 | 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 | $6,667,390 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $806,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,852,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,862,220 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190,797 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190,810 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,722,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,110,666 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $210,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $210,333 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,188 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,188 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,780 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,801 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,401 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $303,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $181,897 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,964 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $16,464 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,341 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $5,380 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,380 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,389 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,389 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $49,756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $713,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $553,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,213,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,213,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,926,876 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,767,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,795,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,973,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177,077 | CashBOYAmt |
| Cash EOY | $887,373 | CashEOYAmt |
| Cash EOYFMV | $887,373 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,668 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,668 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,444,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,473,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,551,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,806 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $673,238 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $672,751 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $124,070 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $118,799 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $22,682 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,271 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,271 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,764,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,469,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,967,238 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,680 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,680 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,608,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,562,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,138,402 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $134,708 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $37,195 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $134,708 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,195 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,473,924 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,525,430 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,473,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,525,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,608,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,562,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,473,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,795,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $255,776 | OtherIncreasesAmt |
| Subtotal | $15,525,430 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,525,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| SECTION 1256 - LONG-TERM CAPITAL GAIN | P | $6,510 | $0 | $6,510 | $6,510 | ||
| SECTION 1256 - SHORT-TERM CAPITAL GAIN | P | $4,340 | $0 | $4,340 | $4,340 | ||
| PUBLICLY TRADED SECURITIES | P | $589,775 | $349,757 | $240,018 | $240,018 | ||
| 3,000 SHARES FACEBOOK, INC | D | $723,089 | $238,140 | $484,949 | $484,949 | 2020-08-21 | |
| 1,000 SHARES UNITEDHEALTH GROUP INC. | D | $317,829 | $36,685 | $281,144 | $281,144 | 2020-08-21 | 2008-03-13 |
| 8,580 SHARES WELL FARGO & CO | D | $193,386 | $63,936 | $129,450 | $129,450 | 2020-05-13 | |
| 8,160 SHARES BROWN & BROWN, INC. | D | $374,400 | $106,651 | $267,749 | $267,749 | ||
| 288 SHARES LOWE'S COMPANIES INC | D | $47,562 | $6,788 | $40,774 | $40,774 | 2020-12-21 | |
| 4,160 SHARES PROGRESSIVE CORPORATION | D | $398,962 | $85,842 | $313,120 | $313,120 | ||
| 3,342 SHARES ZOETIS INC CLASS A | D | $543,732 | $102,900 | $440,832 | $440,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,862,220 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,338 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,338 | SubtotalAmt |
| Tax Based On Investment Income | $41,338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,333 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,833 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,495 | OverpaymentAmt |
| Applied To ES Tax | $14,495 | 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 | Yes (true) | 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 | Co-Chair and President | 30.0 | $0 | $0 | $0 |
| LES BILLER | ||||||||
| 601 UNION STREET Suite 3030 | SEATTLE | WA | 981012348 | Co-Chair, Secretary, CFO & VP | 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 |
| ALEX CAPPELLO | ||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MARK DEDERER | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | EXECUTIVE DIRECTOR | 40.0 | $77,526 | $3,970 | $0 |
| ROXANNE ALVAREZ | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | SENIOR OFFICER | 40.0 | $111,259 | $12,547 | $0 |
| GERI AURIEMMA | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | SENIOR OFFICER | 40.0 | $75,000 | $2,250 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HARBORVIEW CAPITAL LLC | |||||
| 601 UNION ST SUITE 3030 | SEATTLE | WA | 98101 | MANAGEMENT | $74,475 |
| Southern Consulting LLC | |||||
| 2576 Trio Falls Drive | LOVELAND | CO | 80538 | Consulting | $128,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $12,603,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $478,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,082,014 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,082,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,885,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $644,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $644,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,338 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,338 | TotalTaxAmt |
| Distributable Before Adj | $602,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $602,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $602,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,767,352 | 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 | $1,767,352 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,767,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,063,334 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,134,406 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,180,006 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,865,825 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,405,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,649,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,767,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $602,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,164,401 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,813,428 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,063,334 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,750,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,134,406 | ExcessFromYear4Amt |
| Excess From Year3 | $2,180,006 | ExcessFromYear3Amt |
| Excess From Year2 | $1,865,825 | ExcessFromYear2Amt |
| Excess From Year1 | $1,405,456 | ExcessFromYear1Amt |
| Excess From Current Year | $1,164,401 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAREERWORK INC | |||||||
| 601 UNION STREET SUITE 3030 | Seattle | WA | 98101 | N/A | PC | TO SUPPORT THE NATIONAL TEAM | $400,000 |
| Central Washington University Foundation | |||||||
| 400 East University Way | Ellensburg | WA | 989267507 | N/A | PC | Athletic Department | $1,500 |
| City of Hope | |||||||
| 1500 E Duarte Road | Duarte | CA | 91010 | N/A | PC | (1) DESCRIPTION: 2,675 SHARES OF JP MORGAN CHASE & CO. SECURITIES (2) BOOK VALUE: $266,163 (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: 12/09/2020 (6) PURPOSE: National Support Care Training Program | $326,002 |
| Concern Foundation | |||||||
| 11111 West Olympic Blvd Suite 214 | Los Angeles | CA | 90064 | N/A | PC | 2020 Marathon: Anne Barnett | $150 |
| Concern Foundation | |||||||
| 11111 West Olympic Blvd Suite 214 | Los Angeles | CA | 90064 | N/A | PC | Virtual Block Party | $6,000 |
| Fred Hutchinson Cancer Research Center | |||||||
| 1100 North Fairview Avenue | Seattle | WA | 98109 | N/A | PC | Obliteride | $1,000 |
| GIRLS INC OF THE PACIFIC NORTHWEST | |||||||
| 4800 Sw Macadam Avenue | Portland | OR | 97239 | N/A | PC | General Operating Support | $100 |
| Highline Schools Foundation for Excellence | |||||||
| 15675 Ambaum Blvd SW | Burien | WA | 98166 | N/A | PC | (1) DESCRIPTION: 220 SHARES OF UNITED HEALTH GROUP INC. SECURITIES (2) BOOK VALUE: $57,545 (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: 12/08/2020 (6) PURPOSE: Teacher Leadership | $76,338 |
| King County Sexual Assault Resource Center | |||||||
| PO BOX 300 | Renton | WA | 98057 | N/A | PC | General Operating Support | $1,350 |
| LANGE FOUNDATION | |||||||
| 2106 S Sepulveda Blvd | Los Angeles | CA | 90025 | N/A | PC | General Operating Support | $250 |
| Partnership for Los Angeles Schools | |||||||
| 1055 Wilshire Blvd Suite 1850 | Los Angeles | CA | 90017 | N/A | PC | (1) DESCRIPTION: 750 SHARES OF FACEBOOK INC. SECURITIES (2) BOOK VALUE: $159,593 (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: 12/22/2020 (6) PURPOSE: Partnership School Transformation | $201,049 |
| Sand Point Arts and Cultural Exchange | |||||||
| 7400 SAND POINT WAY NE Box E12 | SEATTLE | WA | 98115 | N/A | PC | Space 101 FM | $100 |
| Seattle Farmers Market Association | |||||||
| 5315 22nd Avenue NW | Seattle | WA | 98107 | N/A | PC | Farm Relief Fund | $100 |
| The 5th Avenue Theatre | |||||||
| 1326 5th Avenue SUITE 735 | Seattle | WA | 98101 | N/A | PC | (1) DESCRIPTION: 740 SHARES OF UNITED HEALTH GROUP INC. SECURITIES (2) BOOK VALUE: $193,562 (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: 04/14/2020 (6) PURPOSE: Rising Star Project and Fund for the Future | $199,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,213,765 | 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 | $1,488 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,148 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $806,783 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $190,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,055,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,055,216 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LESLIE BILLER AND SHERI BILLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET SUITE 3030 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981012348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,666,890 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,020 SHARES UNITEDHEALTH GROUP INC SECURITIES | $528,371 | 2020-04-13 |
| 1 | 3,000 SHARES OF FACEBOOK, INC SECURITIES | $638,370 | 2020-05-18 |
| 1 | 21,360 SHARES OF BROWN & BROWN, INC SECURITIES 4,075 SHARES OF BERKSHIRE HATHAWAY INC CLASS B SECURI | $1,814,499 | 2020-09-22 |
| 1 | 6,892 SHARES OF ZOETIS INC CLASS A SECURITIES 3,068 SHARES OF LOWE'S COMPANIES, INC SECURITIES | $1,604,684 | 2020-09-22 |
| 1 | 9,560 SHARES OF THE PROGRESSIVE CORPORATION SECURITIES | $914,366 | 2020-09-22 |
| 1 | 400 SHARES OF AMAZON.COM, INC SECURITIES | $1,166,600 | 2020-09-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,801 | Amt |
| Net Investment Income | $15,401 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 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 | $1,043 | SL | 5 | $391 | $391 | $391 |
| WEBSITE | 2017-11-15 | $6,716 | $4,851 | SL | 3 | $1,865 | $1,865 | $1,865 |
| BWORK$-COMPUTER MO | 2017-10-11 | $2,293 | $1,033 | SL | 5 | |||
| GRANT DATABASE | 2017-06-26 | $8,368 | $6,973 | SL | 3 | $1,395 | $1,395 | $1,395 |
| BWORK$- COMPUTER | 2018-12-05 | $3,625 | $785 | SL | 5 | |||
| COMPUTER | 2018-03-30 | $3,286 | $1,150 | SL | 5 | $657 | $657 | $657 |
| BWORK$- COMPUTER | 2019-04-01 | $2,139 | $321 | SL | 5 | |||
| BWORK$- COMPUTER | 2019-04-26 | $2,135 | $285 | SL | 5 | |||
| SERVER | 2019-03-11 | $5,163 | $861 | SL | 5 | $1,033 | $1,033 | $1,033 |
| BWORK$- SERVER | 2019-03-11 | $5,163 | $861 | SL | 5 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREERWORK INC | BusinessNameLine1Txt |
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 | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-10-02 | GrantDt |
| Grant | $400,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE NATIONAL TEAM | PurposeOfGrantTxt |
| Expended By Grantee | $390,332 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/18/2020, 11/09/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-11-09 | VerificationDt |
| Results Of Verification | VERIFICATION CONFIRMED THAT $390,332 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | ResultsOfVerificationTxt |
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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28,000 SHS US BANCORP | $0 | $0 |
| 17,000 SHS WELLS FARGO BK | $0 | $0 |
| 200,000 SHS BANK OF AMERICA | $205,300 | $206,250 |
| 150,000 SHS JPMORGAN CHASE & V | $150,103 | $149,813 |
| 100,000 SHS JPMORGAN CHASE & V | $97,032 | $99,250 |
| 120,000 SHS JPMORGAN CHASE & V | $115,028 | $118,350 |
| 35,000 SHS JPMORGAN CHASE & VA | $0 | $0 |
| 100,000 SHS JPMORGAN CHASE & C | $100,801 | $99,088 |
| ACCRUED INTEREST | $4,974 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250 SHS FACEBOOK INC | $53,198 | $68,290 |
| CHARLES SCHWAB - SEE STATEMENT | $474,733 | $1,211,734 |
| 12,638.269 SHS VANGUARD PRIMEC | $0 | $0 |
| 6,130 SHS TARGA RESOURCES | $225,645 | $161,709 |
| 8,580 SHS WELLS FARGO COMPANY | $0 | $0 |
| 400 SHS AMAZON.COM INC | $1,166,600 | $1,302,772 |
| 20,000 SHS BANK OF AMERICA COR | $515,803 | $606,200 |
| 325 SHS JPMORGAN CHASE & CO | $32,371 | $41,298 |
| 60 SHS UNITEDHEALTH GROUP INC | $15,694 | $21,041 |
| 4,075 SHS BERKSHIRE HATHAWAY | $868,912 | $944,870 |
| 13,200 SHS BROWN & BROWN INC | $584,364 | $625,812 |
| 2,780 SHS LOWES COS INC | $446,802 | $446,218 |
| 5,400 SHS PROGRESSIVE CO OHIO | $516,510 | $533,952 |
| 3,550 SHS ZOETIS INC | $572,580 | $587,525 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (31 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 | $1,434 | $523 |
| WEBSITE | $6,716 | $6,716 | |
| BWORK$-COMPUTER MO | |||
| GRANT DATABASE | $8,368 | $8,368 | |
| BWORK$- COMPUTER | |||
| COMPUTER | $3,286 | $1,807 | $1,479 |
| BWORK$- COMPUTER | |||
| BWORK$- COMPUTER | |||
| SERVER | $5,163 | $1,894 | $3,269 |
| BWORK$- SERVER |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGELES ABSOLUTE RETURN FUND | AT COST | $900,000 | $1,315,212 |
| ANGELES DIVERSIFIED INCOME FUN | AT COST | $1,257,884 | $1,294,846 |
| ANGELES GLOBAL EQUITY OPP FUND | AT COST | $6,311,299 | $7,357,180 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,780 | LegalFeesAmt |
| Disbursements Charitable Prps | $18,780 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $0 | $52 | $52 |
| DUE FROM CAREERWORKS | $0 | $34,628 | $34,628 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $5,040 | $5,040 |
| PAYROLL SERVICES | $1,375 | $1,375 |
| PARKING | $46 | $46 |
| LICENSES AND PERMITS | $125 | $125 |
| TECHNOLOGY SUPPORT AND FEES | $27,619 | $27,619 |
| OFFICE EXPENSE | $2,531 | $2,531 |
| DUES AND SUBSCRIPTIONS | $2,872 | $2,872 |
| MISCELLANEOUS EXPENSE | $10,148 | $10,148 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Revenue And Expenses Per Books | $190,797 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $190,810 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON DISTRIBUTION OF | $0 |
| SECURITIES | $126,352 |
| PRIOR PERIOD ADJUSTMENT | $129,424 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $279 | $0 |
| CREDIT CARD LIABILITIES | $6,124 | $15,200 |
| DUE TO HARBORVIEW | $50,294 | $6,053 |
| DUE TO CAREERWORKS | $78,011 | $0 |
| -10 SHS PUT ILLUMINA INC | $0 | $15,942 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MGT FEES | $46,807 | $46,807 | |
| MANAGEMENT FEES | $74,475 | $74,475 | |
| OUTSIDE SERVICES | $1,350 | $1,350 | |
| MARKETING EXPENSE | $65,175 | $65,175 | |
| CONSULTING FEES | $115,372 | $115,372 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $16,429 | $16,429 |
| EXCISE TAX | $17,500 | |
| STATE FILING FEES | $35 | $35 |
Comments