SHERI AND LES BILLER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHERI AND LES BILLER FAMILY FOUNDATION (EIN 47-0998912)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202023149349101397
- Schema version
- 2019v5.1
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T21:17:44-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.194.55.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95206420203145000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 90331CCEAFC60F326565BB1C5ED9309C3CB327EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7A360BE8DC9D77BA0C2C4886D51A2BA9FE6A5CA3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,114,878 | 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 | $990,896 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,736 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,736 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,861,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $713,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $189,271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,391 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,429,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $941,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $822,086 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $822,086 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,520 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,520 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,681 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,841 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,421 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $202,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,182 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $80,159 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $58,603 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,809 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $21,126 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $21,126 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $169,802 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $169,802 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $86,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,502,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,304,077 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $632,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $632,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,135,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,936,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$705,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $774,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $851,139 | CashBOYAmt |
| Cash EOY | $177,077 | CashEOYAmt |
| Cash EOYFMV | $177,077 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,690,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,444,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,315,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,373,247 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,806 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,414 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $139,425 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $116,743 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $17,891 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $22,682 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $22,682 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,278,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,764,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,397,590 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,577 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,219,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,608,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,114,878 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $39,221 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $134,708 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $39,221 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $134,708 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,180,758 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,473,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,180,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,473,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,219,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,608,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,180,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$705,930 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,474,828 | SubtotalAmt |
| Other Decreases | $904 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,473,924 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - PUBLICLY TRADED SECURITIES | P | $94,655 | $37,332 | $57,323 | $57,323 | ||
| CHARLES SCHWAB - PUBLICLY TRADED SECURITIES | P | $1,012,700 | $983,189 | $29,511 | $29,511 | ||
| CHARLES SCHWAB - PUBLICLY TRADED SECURITIES | P | $1,419,552 | $1,414,442 | $5,110 | $5,110 | ||
| 3,750 SHS WELLS FARGO & COMPANY | D | $196,641 | $26,663 | $169,978 | $169,978 | 1995-07-01 | |
| WELLS FARGO - PUBLICLY TRADED SECURITIES | P | $484,255 | $487,772 | -$3,517 | -$3,517 | ||
| 3,461 SHS ECOLAB INC. | D | $588,262 | $198,688 | $389,574 | $389,574 | 2019-03-04 | |
| SECTION 1256 - LONG-TERM CAPITAL GAIN | P | $13,201 | $0 | $13,201 | $13,201 | ||
| SECTION 1256 - SHORT-TERM CAPITAL GAIN | P | $8,801 | $0 | $8,801 | $8,801 | ||
| TENNENBAUM MULTI-STRATEGY FUND | P | $262 | $0 | $262 | $262 | ||
| CAPITAL GAIN DIVIDENDS | P | $17,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $713,574 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,360,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,538,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.224006 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,633,906 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,928,851 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.265278 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,558,397 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,995,916 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.284395 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,477,714 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,806,478 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.394904 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $932,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,314,856 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.28117 | DistributionYr5Rt |
| Total Distribution | 1.449753 | TotalDistributionRt |
| Average Distribution | 0.289951 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,312,970 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,990,256 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,747 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,998,003 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,936,955 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,495 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,495 | SubtotalAmt |
| Tax Based On Investment Income | $15,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,328 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,328 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,833 | OverpaymentAmt |
| Applied To ES Tax | $5,833 | 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 | 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 (5 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 | $217,900 | $11,564 | $0 |
| ROXANNE ALVAREZ | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | DIRECTOR | 40.0 | $117,400 | $12,795 | $0 |
| ALISSA WEDDINGTON | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | OPERATIONS OFFICER | 40.0 | $56,552 | $5,333 | $0 |
| SHERRY CROMETT | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | EXECUTIVE DIRECTOR | 40.0 | $160,573 | $12,037 | $0 |
| RANKO FUKUDA | ||||||||
| 601 UNION STREET SUITE 3030 | SEATTLE | WA | 981012348 | REGIONAL DIRECTOR | 40.0 | $88,925 | $6,207 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBORVIEW CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION ST SUITE 3030 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $110,400 | CompensationAmt |
| 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 | $10,078,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,470,020 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,470,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,312,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $515,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $515,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,495 | TotalTaxAmt |
| Distributable Before Adj | $500,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $31,345 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $531,499 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $531,499 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,936,955 | 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 | $1,936,955 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,936,955 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $531,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $829,311 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,063,334 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,134,406 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,180,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,865,825 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,072,882 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,936,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $531,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,405,456 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,478,338 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $829,311 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,649,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,063,334 | ExcessFromYear4Amt |
| Excess From Year3 | $2,134,406 | ExcessFromYear3Amt |
| Excess From Year2 | $2,180,006 | ExcessFromYear2Amt |
| Excess From Year1 | $1,865,825 | ExcessFromYear1Amt |
| Excess From Current Year | $1,405,456 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A Contemporary Theatre | ||||||||
| 700 Union Street | Seattle | WA | 981014037 | N/A | PC | SWEAT by Lynn Nottage | $25,000 | |
| Asian Pacific American Friends of the Theatre | ||||||||
| 3600 Wilshire Blvd Suite 2210 | Los Angeles | CA | 90010 | N/A | PC | General Operating Expenses | $1,000 | |
| Augusta Foursquare Church | ||||||||
| PO Box 3008 | Evans | GA | 30809 | N/A | PC | General Operating Expenses | $500 | |
| Cancer Lifeline | ||||||||
| 6522 North Fremont Avenue | Seattle | WA | 98103 | N/A | PC | Breakfast with Friends | $1,000 | |
| CDTC Sunflower Circle of Friends Inc | ||||||||
| PO Box 810301 | Boca Raton | FL | 33481 | N/A | PC | General Operating Expenses | $3,000 | |
| Central Washington University Foundation | ||||||||
| 400 East University Way | Ellensburg | WA | 989267507 | N/A | PC | Athletic Department | $1,300 | |
| Children's Country Home | ||||||||
| 14643 NE 166th Street | Woodinville | WA | 98072 | N/A | PC | Eric's Fund | $1,000 | |
| City of Hope | ||||||||
| 1500 E Duarte Road | Duarte | CA | 91010 | N/A | PC | (1) DESCRIPTION: 8,750 SHARES OF TARGA RESOURCE CORP. SECURITIES (2) BOOK VALUE: $322,087 (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: 12/12/2019 (6) PURPOSE: National Support Care Training Program | $325,631 | |
| Concern Foundation | ||||||||
| 11111 West Olympic Blvd Suite 214 | Los Angeles | CA | 90064 | N/A | PC | 45th Annual Block Party | $6,000 | |
| Echo Theater Company | ||||||||
| 12400 Ventura Blvd 165 | Studio City | CA | 91604 | N/A | PC | General Operating Expenses | $4,000 | |
| Exceptional Children's Foundation | ||||||||
| 5350 Machado Road | Culver City | CA | 90230 | N/A | PC | Kayne Eras Center | $10,000 | |
| Fred Hutchinson Cancer Research Center | ||||||||
| 1100 North Fairview Avenue | Seattle | WA | 98109 | N/A | PC | Obliteride | $2,100 | |
| Friends of Kexp | ||||||||
| 472 1st Avenue N | SEATTLE | WA | 98109 | N/A | PC | General Operating Expenses | $2,750 | |
| Grantmakers in the Arts | ||||||||
| 522 Courtlandt Avenue 1st Floor | Bronx | NY | 10451 | N/A | PC | Racial Equity in Arts Funding | $1,500 | |
| Humane Society of Greater Miami Inc | ||||||||
| 16101 W Dixie Highway | North Miami Beach | FL | 33160 | N/A | PC | General Operating Expenses | $2,000 | |
| Intiman Theatre | ||||||||
| 201 Mercer Street 3rd Floor | Seattle | WA | 98109 | N/A | PC | The Community Ticket Project | $1,500 | |
| JDRF International | ||||||||
| 26 Broadway 14th Floor | New York | NY | 10004 | N/A | PC | JDRF Seattle Guild Dream Gala | $5,000 | |
| Jewish Vocational Service of Los Angeles | ||||||||
| 6505 Wilshire Blvd Suite 200 | Los Angeles | CA | 90048 | N/A | PC | Women's Empowerment Award | $10,000 | |
| Mae-Day Inc | ||||||||
| 610 N Hoover Street | Los Angeles | CA | 90026 | N/A | PC | Artie's Adoption Fee and General Operating Expenses | $500 | |
| Midnight Mission | ||||||||
| 601 South San Pedro Street | Los Angeles | CA | 90014 | N/A | PC | General Operating Expenses | $500 | |
| Museum of Pop Culture | ||||||||
| 120 N 6th Avenue Suite 100 | Seattle | WA | 98109 | N/A | PC | General Operating Expenses | $2,500 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | ||||||||
| 1667 K Street NW Ste 550 | Washington | DC | 20006 | N/A | PC | Membership Fee | $1,000 | |
| Ojai Playwrights Conference | ||||||||
| PO Box 1288 | Ojai | CA | 93024 | N/A | PC | OPC Annual Gala | $750 | |
| Operation Hope | ||||||||
| 707 Wilshire Blvd Suite 3030 | Los Angeles | CA | 90017 | N/A | PC | Hope Global Forum | $10,000 | |
| Pacific Council on International Policy | ||||||||
| 725 South Figueroa Street Suite 45 | Los Angeles | CA | 90017 | N/A | PC | General Operating Expenses | $2,500 | |
| Pacific Northwest Ballet | ||||||||
| 301 Mercer Street | SEATTLE | WA | 98109 | N/A | PC | General Operating Expenses | $250 | |
| Pasadena Playhouse State Theatre of California Inc | ||||||||
| 39 S El Molino Avenue | Pasadena | CA | 911012023 | N/A | PC | Florian Zeller's "The Father" adapted by Christopher Hampton | $50,000 | |
| Perseverance Theatre | ||||||||
| 914 3rd Street | Douglas | AK | 99824 | N/A | PC | Fun Home | $15,000 | |
| Police Athletic League Inc | ||||||||
| 34 1/2 East 12th Street | New York | NY | 10003 | N/A | PC | Middle School Boys Mentoring Program | $250 | |
| Seattle Shakespeare Company | ||||||||
| PO Box 19595 | Seattle | WA | 98109 | N/A | PC | General Operating Expenses | $1,200 | |
| Shotgun Players | ||||||||
| 1901 Ashby Avenue | Berkeley | CA | 94703 | N/A | PC | Before & Over | $10,000 | |
| The 5th Avenue Theatre | ||||||||
| 1308 5th Avenue | Seattle | WA | 98101 | N/A | PC | (1) DESCRIPTION: 1,044 SHARES OF WELLS FARGO & COMPANY SECURITIES (2) BOOK VALUE: $55,395 (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: 03/29/2019 (6) PURPOSE: The 5th Avenue Theatre's Rising Star Project: West Side Story | $50,947 | |
| The Seattle Academy of Arts and Sciences | ||||||||
| 1201 E Union | Seattle | WA | 98122 | N/A | PC | General Operating Expenses | $250 | |
| Regents University Of California Los Angeles | ||||||||
| 10889 Wilshire Boulevard Suite 700 | Los Angeles | CA | 90095 | N/A | PC | UCLA Division of Digestive Diseases | $10,000 | |
| Theatre Forward | ||||||||
| 505 Eighth Avenue Suite 2504 | New York | NY | 10018 | N/A | PC | General Operating Expenses | $2,500 | |
| TRANSPLANT HOUSE A NON-PROFIT CORPORATION | ||||||||
| 4115 NE Roosevelt Way | Seattle | WA | 98145 | N/A | PC | General Operating Expenses | $1,000 | |
| University of Southern California | ||||||||
| 3502 Watt Way Suites 232-234 | Los Angeles | CA | 90089 | N/A | PC | USC Alumni Association Fund | $7,500 | |
| University of Washington Foundation | ||||||||
| Office of Gift Services | Seattle | WA | 981959505 | N/A | PC | College of Education | $1,000 | PO Box 359505 |
| Virginia Mason Health System | ||||||||
| PO Box 1930 | Seattle | WA | 98111 | N/A | PC | Bailey Boushay House | $1,000 | |
| Wings of Rescue | ||||||||
| 40363 Camino El Destino | Indio | CA | 92203 | N/A | PC | General Operating Expenses | $2,500 | |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENTER | ||||||||
| PO BOX 300 | RENTON | WA | 98057 | N/A | PC | General Operating Expenses | $350 | |
| Temple of the Arts | ||||||||
| 8442 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | N/A | PC | SUSTAINING MEMBERSHIP | $2,500 | |
| American Cancer Society Inc | ||||||||
| 250 Williams Street NW Suite 400 | Atlanta | GA | 30303 | N/A | PC | General Operating Expenses | $50 | |
| Wallis Annenberg Center for the Performing Arts | ||||||||
| 9390 NORTH SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | N/A | PC | Sisters in Law | $15,000 | |
| Marin Theatre Company | ||||||||
| 397 MILLER AVENUE | MILL VALLEY | CA | 94941 | N/A | PC | Sovereignty | $15,000 | |
| American Conservatory Theatre Foundation | ||||||||
| 30 Grant Avenue 7th Floor | San Francisco | CA | 94108 | N/A | PC | Toni Stone | $25,000 | |
| SAND POINT ARTS AND CULTURAL EXCHANGE | ||||||||
| 7400 SAND POINT WAY NE 203S | SEATTLE | WA | 98115 | N/A | PC | General Operating Expenses | $150 | |
| Grand Illusion Cinema | ||||||||
| 1403 NE 50th Street | Seattle | WA | 98105 | N/A | PC | General Operating Expenses | $250 | |
| Concern Foundation | ||||||||
| 11111 West Olympic Blvd Suite 214 | Los Angeles | CA | 90064 | N/A | PC | 2019 LA Marathon | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $632,878 | 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 | $7,736 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,875 | 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 | $178,448 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME/LOSS | 900099 | $535 | 01 | $157,391 |
| LEGAL FEE REFUND | 01 | $31,345 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $535 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $437,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,330 | 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 | $990,896 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,000 SHARES OF FACEBOOK INC SECURITIES | $201,100 | 2019-12-10 |
| 1 | 14,880 SHARES OF TARGA RESOURCES CORP. SECURITIES | $547,733 | 2019-12-10 |
| 1 | 4,514 SHARES OF WELLS FARGO & COMPANY SECURITIES | $242,063 | 2019-12-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,841 | Amt |
| Net Investment Income | $20,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,420 | 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 | $1,112 | SL | 5 | $221 | $221 | $221 |
| WEBSITE | 2015-07-07 | $10,081 | $10,081 | SL | 3 | |||
| COMPUTER | 2017-04-26 | $1,957 | $652 | SL | 5 | $391 | $391 | $391 |
| WEBSITE | 2017-11-15 | $6,716 | $2,612 | SL | 3 | $2,239 | $2,239 | $2,239 |
| BWORK$-COMPUTER MO | 2017-10-11 | $2,293 | $574 | SL | 5 | $459 | $459 | $459 |
| GRANT DATABASE | 2017-06-26 | $8,368 | $4,184 | SL | 3 | $2,789 | $2,789 | $2,789 |
| BWORK$- COMPUTER | 2018-12-05 | $3,625 | $60 | SL | 5 | $725 | $725 | $725 |
| COMPUTER | 2018-03-30 | $3,286 | $493 | SL | 5 | $657 | $657 | $657 |
| BWORK$- COMPUTER | 2019-04-01 | $2,139 | SL | 5 | $321 | $321 | $321 | |
| BWORK$- COMPUTER | 2019-04-26 | $2,135 | SL | 5 | $285 | $285 | $285 | |
| SERVER | 2019-03-11 | $5,163 | SL | 5 | $861 | $861 | $861 | |
| BWORK$- SERVER | 2019-03-11 | $5,163 | SL | 5 | $861 | $861 | $861 |
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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28,000 SHS US BANCORP | $28,161 | $28,770 |
| 17,000 SHS WELLS FARGO BK | $17,556 | $17,170 |
| 46,151.352 SHS BAIRD CORE PLUS | $0 | $0 |
| 17,834.274 SHS DODGE & COX INC | $0 | $0 |
| 41,424.811 SHS PIMCO INCM INST | $0 | $0 |
| 20,000 SHS JPMORGAN CHASE & VA | $20,119 | $20,180 |
| 35,000 SHS JPMORGAN CHASE & VA | $33,169 | $35,394 |
| 100,000 SHS JPMORGAN CHASE & C | $100,801 | $100,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SHS FACEBOOK INC | $201,100 | $205,250 |
| CHARLES SCHWAB - SEE STATEMENT | $345,022 | $1,045,113 |
| 3,461 SHS ECOLAB INC | $0 | $0 |
| 6,130 SHS TARGA RESOURCES | $225,645 | $250,288 |
| 21,480.6690 SHS VANGUARD VALUE | $0 | $0 |
| 8,580 SHS WELLS FARGO COMPANY | $463,662 | $461,604 |
| 12,638.269 SHS VANGUARD PRIMEC | $209,471 | $352,860 |
| 4,350 SHS ISHARES MSCI JAPAN | $0 | $0 |
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 | $1,043 | $914 |
| WEBSITE | $6,716 | $4,851 | $1,865 |
| BWORK$-COMPUTER MO | $2,293 | $1,033 | $1,260 |
| GRANT DATABASE | $8,368 | $6,973 | $1,395 |
| BWORK$- COMPUTER | $3,625 | $785 | $2,840 |
| COMPUTER | $3,286 | $1,150 | $2,136 |
| BWORK$- COMPUTER | $2,139 | $321 | $1,818 |
| BWORK$- COMPUTER | $2,135 | $285 | $1,850 |
| SERVER | $5,163 | $861 | $4,302 |
| BWORK$- SERVER | $5,163 | $861 | $4,302 |
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 | $1,166,150 |
| ANGELES DIVERSIFIED INCOME FUN | AT COST | $1,217,942 | $1,224,373 |
| ANGELES GLOBAL EQUITY OPP FUND | AT COST | $5,646,225 | $6,007,067 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,681 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,681 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $7,224 | $0 | $0 |
| DUE FROM CAREERWORKS | $1,353 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON DISTRIBUTION OF | $904 |
| SECURITIES | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| MEALS & ENTERTAINMENT | $3,345 | $3,345 |
| PAYROLL SERVICES | $1,343 | $1,343 |
| INSURANCE | $11,885 | $11,885 |
| POSTAGE | $416 | $416 |
| SUPPLIES | $4,074 | $4,074 |
| PRINTING AND COPYING | $1,867 | $1,867 |
| TELEPHONE AND INTERNET | $2,861 | $2,861 |
| WEBSITE | $189 | $189 |
| MISCELLANEOUS EXPENSE | $1,772 | $1,772 |
| PARKING | $468 | $468 |
| TECHNOLOGY SUPPORT AND FEES | $42,722 | $42,722 |
| OFFICE EXPENSE | $4,785 | $4,785 |
| LICENSES AND PERMITS | $124 | $124 |
| DUES AND SUBSCRIPTIONS | $10,806 | $10,806 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME/LOSS | $157,926 | $157,391 |
| LEGAL FEE REFUND | $31,345 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $802 | $279 |
| CREDIT CARD LIABILITIES | $22,652 | $6,124 |
| DUE TO HARBORVIEW | $15,767 | $50,294 |
| DUE TO CAREERWORKS | $0 | $78,011 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MGT FEES | $35,994 | $35,994 | |
| MANAGEMENT FEES | $110,400 | $110,400 | |
| OUTSIDE SERVICES | $17,225 | $17,225 | |
| PUBLIC RELATIONS | $15,925 | $15,925 | |
| CONSULTING FEES | $23,032 | $23,032 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $58,374 | $58,374 |
| STATE TAXES | $800 | |
| STATE FILING FEES | $229 | $229 |
| OTHER TAXES | $6 | |
| EXCISE TAX | $20,750 |
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