2021-11-13T09:09:15-06:00 2020-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2020-01-01 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 2021-11-15 true LES BILLER 999009999 Stephanie Wilkinson P01231617 8053748555 2 2020 2022-09-23 18:48:47Z X 18138402 X 6667390 1488 1488 56148 56148 806783 3852919 2862220 190797 190810 7722606 3110666 0 210333 210333 18188 18188 18780 0 0 18780 30801 15401 0 15400 303179 121282 181897 33964 16464 5341 5380 5380 37389 37389 49756 49756 713111 136683 0 553587 1213765 1213765 1926876 136683 0 1767352 5795730 2973983 177077 887373 887373 0 19668 19668 1444900 5473212 6551421 199806 673238 672751 124070 118799 22682 5271 5271 7764167 8469183 9967238 0 34680 34680 9608632 15562625 18138402 134708 37195 134708 37195 X 9473924 15525430 9473924 15525430 9608632 15562625 9473924 5795730 255776 15525430 15525430 SECTION 1256 - LONG-TERM CAPITAL GAIN P 6510 0 6510 6510 SECTION 1256 - SHORT-TERM CAPITAL GAIN P 4340 0 4340 4340 PUBLICLY TRADED SECURITIES P 589775 349757 240018 240018 3,000 SHARES FACEBOOK, INC D 2020-08-21 723089 238140 484949 484949 1,000 SHARES UNITEDHEALTH GROUP INC. D 2008-03-13 2020-08-21 317829 36685 281144 281144 8,580 SHARES WELL FARGO & CO D 2020-05-13 193386 63936 129450 129450 8,160 SHARES BROWN & BROWN, INC. D 374400 106651 267749 267749 288 SHARES LOWE'S COMPANIES INC D 2020-12-21 47562 6788 40774 40774 4,160 SHARES PROGRESSIVE CORPORATION D 398962 85842 313120 313120 3,342 SHARES ZOETIS INC CLASS A D 543732 102900 440832 440832 2862220 41338 41338 41338 23333 0 32500 55833 14495 14495 false false false false true 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 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 MARK DEDERER 601 UNION STREET SUITE 3030 SEATTLE WA 981012348 EXECUTIVE DIRECTOR 40.0 77526 3970 0 ROXANNE ALVAREZ 601 UNION STREET SUITE 3030 SEATTLE WA 981012348 SENIOR OFFICER 40.0 111259 12547 0 GERI AURIEMMA 601 UNION STREET SUITE 3030 SEATTLE WA 981012348 SENIOR OFFICER 40.0 75000 2250 0 0 HARBORVIEW CAPITAL LLC 601 UNION ST SUITE 3030 SEATTLE WA 98101 MANAGEMENT 74475 Southern Consulting LLC 2576 Trio Falls Drive LOVELAND CO 80538 Consulting 128263 0 12603075 478939 0 13082014 0 13082014 196230 12885784 644289 644289 41338 41338 602951 602951 602951 1767352 0 0 0 0 1767352 0 1767352 602951 0 2018 2017 2016 0 3063334 2134406 2180006 1865825 1405456 10649027 1767352 0 602951 1164401 11813428 0 0 0 0 3063334 8750094 2134406 2180006 1865825 1405456 1164401 SHERI LES BILLER NONE X CAREERWORK INC 601 UNION STREET SUITE 3030 Seattle WA 98101 N/A PC TO SUPPORT THE NATIONAL TEAM 400000 Central Washington University Foundation 400 East University Way Ellensburg WA 989267507 N/A PC Athletic Department 1500 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 326002 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 6000 Fred Hutchinson Cancer Research Center 1100 North Fairview Avenue Seattle WA 98109 N/A PC Obliteride 1000 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 76338 King County Sexual Assault Resource Center PO BOX 300 Renton WA 98057 N/A PC General Operating Support 1350 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 201049 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 199826 1213765 14 1488 14 56148 18 806783 PARTNERSHIP INCOME/LOSS 900099 -13 01 190810 -13 1055229 1055216 false false false false false false false false false false X X 1 LESLIE BILLER AND SHERI BILLER 601 UNION STREET SUITE 3030 SEATTLE WA 981012348 6666890 X 1 2,020 SHARES UNITEDHEALTH GROUP INC SECURITIES 528371 2020-04-13 1 3,000 SHARES OF FACEBOOK, INC SECURITIES 638370 2020-05-18 1 21,360 SHARES OF BROWN & BROWN, INC SECURITIES 4,075 SHARES OF BERKSHIRE HATHAWAY INC CLASS B SECURI 1814499 2020-09-22 1 6,892 SHARES OF ZOETIS INC CLASS A SECURITIES 3,068 SHARES OF LOWE'S COMPANIES, INC SECURITIES 1604684 2020-09-22 1 9,560 SHARES OF THE PROGRESSIVE CORPORATION SECURITIES 914366 2020-09-22 1 400 SHARES OF AMAZON.COM, INC SECURITIES 1166600 2020-09-21 ACCOUNTING FEES 30801 15401 15400 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 1043 SL 5 391 391 391 WEBSITE 2017-11-15 6716 4851 SL 3 1865 1865 1865 BWORK$-COMPUTER MO 2017-10-11 2293 1033 SL 5 GRANT DATABASE 2017-06-26 8368 6973 SL 3 1395 1395 1395 BWORK$- COMPUTER 2018-12-05 3625 785 SL 5 COMPUTER 2018-03-30 3286 1150 SL 5 657 657 657 BWORK$- COMPUTER 2019-04-01 2139 321 SL 5 BWORK$- COMPUTER 2019-04-26 2135 285 SL 5 SERVER 2019-03-11 5163 861 SL 5 1033 1033 1033 BWORK$- SERVER 2019-03-11 5163 861 SL 5 CAREERWORK INC 601 UNION STREET SUITE 3030 SEATTLE WA 98101 2020-10-02 400000 TO SUPPORT THE NATIONAL TEAM 390332 NO 12/18/2020, 11/09/2021 2021-11-09 VERIFICATION CONFIRMED THAT $390,332 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE WASHINGTON ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. 28,000 SHS US BANCORP 0 0 17,000 SHS WELLS FARGO BK 0 0 200,000 SHS BANK OF AMERICA 205300 206250 150,000 SHS JPMORGAN CHASE & V 150103 149813 100,000 SHS JPMORGAN CHASE & V 97032 99250 120,000 SHS JPMORGAN CHASE & V 115028 118350 35,000 SHS JPMORGAN CHASE & VA 0 0 100,000 SHS JPMORGAN CHASE & C 100801 99088 ACCRUED INTEREST 4974 0 250 SHS FACEBOOK INC 53198 68290 CHARLES SCHWAB - SEE STATEMENT 474733 1211734 12,638.269 SHS VANGUARD PRIMEC 0 0 6,130 SHS TARGA RESOURCES 225645 161709 8,580 SHS WELLS FARGO COMPANY 0 0 400 SHS AMAZON.COM INC 1166600 1302772 20,000 SHS BANK OF AMERICA COR 515803 606200 325 SHS JPMORGAN CHASE & CO 32371 41298 60 SHS UNITEDHEALTH GROUP INC 15694 21041 4,075 SHS BERKSHIRE HATHAWAY 868912 944870 13,200 SHS BROWN & BROWN INC 584364 625812 2,780 SHS LOWES COS INC 446802 446218 5,400 SHS PROGRESSIVE CO OHIO 516510 533952 3,550 SHS ZOETIS INC 572580 587525 OFFICE FURNITURE 29723 29723 OFFICE FURNITURE 1669 1669 OFFICE FURNITURE 2478 2478 OFFICE FURNITURE 2317 2317 WEBSITE 14950 14950 COMPUTER 1946 1946 COMPUTER 3032 3032 OFFICE FURNITURE 1564 1564 OFFICE FURNITURE 292 292 WEBSITE 10089 10089 WEBSITE 2858 2858 COMPUTER 943 943 WEBSITE 5750 5750 COMPUTER 1902 1902 COMPUTER 2942 2942 COMPUTER 2323 2323 COMPUTER 1512 1512 WEBSITE 451 451 WEBSITE 425 425 COMPUTER 1333 1333 WEBSITE 10081 10081 COMPUTER 1957 1434 523 WEBSITE 6716 6716 BWORK$-COMPUTER MO GRANT DATABASE 8368 8368 BWORK$- COMPUTER COMPUTER 3286 1807 1479 BWORK$- COMPUTER BWORK$- COMPUTER SERVER 5163 1894 3269 BWORK$- SERVER ANGELES ABSOLUTE RETURN FUND AT COST 900000 1315212 ANGELES DIVERSIFIED INCOME FUN AT COST 1257884 1294846 ANGELES GLOBAL EQUITY OPP FUND AT COST 6311299 7357180 LEGAL FEES 18780 18780 OTHER ASSETS 0 52 52 DUE FROM CAREERWORKS 0 34628 34628 INSURANCE 5040 5040 PAYROLL SERVICES 1375 1375 PARKING 46 46 LICENSES AND PERMITS 125 125 TECHNOLOGY SUPPORT AND FEES 27619 27619 OFFICE EXPENSE 2531 2531 DUES AND SUBSCRIPTIONS 2872 2872 MISCELLANEOUS EXPENSE 10148 10148 PARTNERSHIP INCOME/LOSS 190797 190810 UNREALIZED GAIN ON DISTRIBUTION OF 0 SECURITIES 126352 PRIOR PERIOD ADJUSTMENT 129424 PAYROLL LIABILITIES 279 0 CREDIT CARD LIABILITIES 6124 15200 DUE TO HARBORVIEW 50294 6053 DUE TO CAREERWORKS 78011 0 -10 SHS PUT ILLUMINA INC 0 15942 CUSTODIAN & MGT FEES 46807 46807 MANAGEMENT FEES 74475 74475 OUTSIDE SERVICES 1350 1350 MARKETING EXPENSE 65175 65175 CONSULTING FEES 115372 115372 PAYROLL TAXES 16429 16429 EXCISE TAX 17500 STATE FILING FEES 35 35