BETA

HARNISH FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HARNISH FOUNDATION (EIN 38-3730146)
Tax period
2015-01-01 to 2015-12-31
Filed
2017-04-06
IRS object ID
201720969349100502
Schema version
2015v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-04-06T12:40:45-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Moss Adams LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1999 Third Avenue Suite 2800AddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383730146EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Harnish FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARNBusinessNameControlTxt
Phone4252519800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line117035 W Valley HwyAddressLine1Txt
CityTukwilaCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98188ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn J HarnishPersonNm
Person TitlePresidentPersonTitleTxt
Phone4252519800PhoneNum
Signature2017-02-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAngela M FidlerPreparerPersonNm
PTINP01254538PTIN
Phone2063026500PhoneNum
Preparation2017-02-22PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,102,383FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$600,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$59InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$59InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,111,907DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,111,907DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,049NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$524,879GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,049CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,736,015TotalRevAndExpnssAmt
Total Net Invst Incm$1,136,015TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$48,670TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,863OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$3,863OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,533TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,863TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,176,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,176,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,229,283TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,180,613TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$506,732ExcessRevenueOverExpensesAmt
Net Investment Income$1,136,015NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$673,813SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$593,168SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$593,168SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$18,954,009CorporateStockBOYAmt
Corporate Stock EOY$19,541,386CorporateStockEOYAmt
Corporate Stock EOYFMV$23,158,434CorporateStockEOYFMVAmt
Corporate Bonds BOY$358,375CorporateBondsBOYAmt
Corporate Bonds EOY$358,375CorporateBondsEOYAmt
Corporate Bonds EOYFMV$350,781CorporateBondsEOYFMVAmt
Total Assets BOY$19,986,197TotalAssetsBOYAmt
Total Assets EOY$20,492,929TotalAssetsEOYAmt
Total Assets EOYFMV$24,102,383TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$19,986,197RetainedEarningBOYAmt
Retained Earning EOY$20,492,929RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,986,197TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,492,929TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,986,197TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,492,929TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,986,197TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$506,732ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,492,929SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,492,929TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property14,920 Shares Fairholme FundPropertyDesc
How AcquiredPHowAcquiredCd
Sold2015-09-10SoldDt
Gross Sales Price$524,879GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$500,830CostOrOtherBasisAmt
Gain Or Loss$24,049GainOrLossAmt
Gains Minus Excess Or Losses$24,049GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$24,049CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,151,750AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$22,379,627NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051464DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,679,342AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$19,711,613NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.085196DistributionYr2Rt
Adjusted Qlfy Distri Yr3$450,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,922,871NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.030155DistributionYr3Rt
Adjusted Qlfy Distri Yr4$305,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,347,444NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.026878DistributionYr4Rt
Adjusted Qlfy Distri Yr5$713,429AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,018,569NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.101649DistributionYr5Rt
Total Distribution0.295342TotalDistributionRt
Average Distribution0.059068AverageDistributionRt
Net Vl Noncharitable Assets$24,599,381NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,453,036AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,360NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,464,396AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,180,613QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,720InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,720SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,720TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$40,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$40,000TotalPaymentsAndCreditsAmt
Overpayment$17,280OverpaymentAmt
Applied To ES Tax$17,280AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHarnish FoundationIndividualWithBooksNm
Phone4252519800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line117035 W Valley HwyAddressLine1Txt
CityTukwilaCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98188ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
John J Harnish
17035 West Valley HwyTukwilaWA98188President/Treasurer/Direct0.50$0$0$0
Katherine A Harnish
17035 West Valley HwyTukwilaWA98188VP/Director0.50$0$0$0
Tim May
17035 West Valley HwyTukwilaWA98188VP/Assistant Secretary/Dir0.50$0$0$0
Jennifer C Harnish
17035 West Valley HwyTukwilaWA98188VP/Secretary/Director12.00$0$0$0
John W Harnish
17035 West Valley HwyTukwilaWA98188Director0.50$0$0$0
Troy Hickey
17035 West Valley HwyTukwilaWA98188Director0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,389,704AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$584,287AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,973,991TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,973,991AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$374,610CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,599,381NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,229,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,229,969MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,720TaxBasedOnInvestmentIncomeAmt
Total Tax$22,720TotalTaxAmt
Distributable Before Adj$1,207,249DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,207,249DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,207,249DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,180,613ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,180,613QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,180,613AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,207,249DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$365,643ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$715,871ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$54,209ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,135,723TotalExcessDistributionCyovAmt
Qualifying Distributions$1,180,613QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,180,613AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$26,636ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$26,636ExcessDistributionCyovAppCYAmt
Total Corpus$1,109,087TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$339,007ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$770,080ExcessDistriCyovToNextYrAmt
Excess From Year2$715,871ExcessFromYear2Amt
Excess From Year1$54,209ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJohn J HarnishContributingManagerNm
Contributing ManagerKatherine A HarnishContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Eastside Academy
1717 Bellevue Way NEBellevueWA98004N/APCCounselor expenses$60,000
Make-A-Wish Alaska & Washington
811 First Ave Suite 520SeattleWA98104N/APCWishes Can't Wait program$100,000
Treehouse
2100 24th Ave So Suite 200SeattleWA98144N/APCCollege Success Program$28,000
College Success Foundation
1605 NW Sammamish Road Suite 200IssaqushWA98027N/APCGeneral & Unrestricted$6,250
Homes for Our Troops
6 Main StreetTauntonMA02780N/APCHouse Sponsor$330,000
Rainier Scholars
2100 24th Ave So Suite 360SeattleWA98144N/APCCohort XIII student expenses$27,500
Millionair Club Charity
2515 Western AveSeattleWA98121N/APCShower & Laundry facility$150,000
Eagle Mount Bozeman
720 Second AveSeattleWA98104N/APCEMBLEM program expenses$50,000
Habitat for Humanity Renton
560 Naches Ave SW Suite 110RentonWA98057N/APCHouse sponsor$300,000
Habitat for Humanity Anchorage
1057 W Fireweed Lane Suite 103AnchorageAK99503N/APCHouse sponsor$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,176,750TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,111,907ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,049ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,136,015ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,136,015TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHARNISH GROUP INCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line117035 WEST VALLEY HWYAddressLine1Txt
CityTUKWILACityNm
State AbbreviationWAStateAbbreviationCd
ZIP98188ZIPCd
FieldValueIRS element (for citing)
Total Contributions$600,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (10 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
Form 990-PF, Part I, Line 26, Column (D)TOTAL EXPENSES AND DISBURSEMENTS INCREASED BY $3,863 BASED ON CALCULATION OF LINE 24 AND LINE 25.
FORM 990-PF, PART II, LINE 1 & 2, COLUMN (A), (B) & (C)LINE 1, CASH - NON-INTEREST-BEARING DECREASED BY $673,813 IN COLUMN (A) AND $593,168 IN COLUMNS (B) & (C) AND LINE 2, SAVINGS AND TEMPORARY CASH INVESTMENTS INCREASED BY THE SAME RESPECTIVE AMOUNTS. CHANGES ARE DUE TO CORRECT CLASSIFICATION OF CASH AS SAVINGS.
Form 990-PF, PART XII, LINE 1a, 4 & 6EXPENSES PAID AND ADJUSTED QUALIFIED DISTRIBUTION INCREASED BY $3,863 BASED ON THE CHANGES MADE IN PART I, LINE 26 COLUMN (D).
Form 990-PF, PART XIII, LINE 3DEXCESS DISTRIBUTIONS CARRYOVER FROM 2013 INCREASED BY $359 BASED ON 2013 AMENDED RETURN.
Form 990-PF, PART XIII, LINE 3EEXCESS DISTRIBUTIONS CARRYOVER FROM 2014 INCREASED BY $485 BASED ON 2014 AMENDED RETURN.
Form 990-PF, PART XIII, LINE 4QUALIFYING DISTRIBUTIONS FOR 2015 INCREASED BY $3,863 BASED ON THE CHANGES MADE IN PART XII, LINE 6.
Form 990-PF, PART XIII, LINE 5, COLUMN (A)EXCESS DISTRIBUTIONS CARRYOVER APPLIED TO 2015 INCREASED BY $26,636 BASED ON THE CHANGES MADE IN PART XI AND XII.
Form 990-PF, PART XIII, LINE 8EXCESS DISTRIBUTIONS CARRYOVER FROM 2010 DECREASED BY $26,636 BASED ON THE CHANGES MADE IN PART XIII LINE 5.
Form 990-PF, PART XIII, LINE 9EXCESS DISTRIBUTIONS CARRYOVER TO 2016 INCREASED BY $844 BASED ON THE CHANGES MADE IN PART XIII LINE 3D, 3E AND 8.
Form 990-PF, PART XV, LINE 3THE PURPOSE OF EACH GRANT CHANGED FROM GENERAL & UNRESTRICTED TO SPECIFIC PURPOSE DUE TO THE CORRECT classification.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond300,000 SHS Caterpillar Inc NTS - 7.9% - 12/15/2018 (149123BQ3)BondNm
EOY Book Value$358,375EOYBookValueAmt
EOYFMV$350,781EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,038 SHS Caterpillar (CAT)$172,410$143,724
200 SHS 1/100 Bershire Hathaway CLA$247,720$395,600
399,693 SHS American Century Strategic Allocation (ASAMX)$2,805,908$2,753,720
77,267 SHS American FD Growth Fund (AGTHX)$2,737,178$3,474,570
14,920 SHS Fairholme Fund (FAIRX)$0$0
47,234 SHS Fidelity Spartan 500 Index Fund (FUSEX)$2,322,966$3,486,045
35,843 SHS First Eagle Global Fund (SGIIX)$1,818,032$1,874,301
38,036 SHS Harbor International Fund (HAINX)$2,327,934$2,369,824
96,650 SHS T. Rowe Price Equity Income Fund (PRFDX)$2,660,142$2,958,912
4,553 SHS T. Rowe Price Mid Cap Growth Fund (RPMGX)$288,690$366,058
60,924 SHS Vanguard Small Cap Index Signal (VSISX)$2,043,361$3,279,871
27,241 SHS First Interstate Bancsystem (FIBK)$795,006$815,287
15,137 SHS Washington Federal Inc. ( WAFD)$339,212$369,091
4,000 SHS Sequola Fund (SEQUX)$982,827$871,431

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
State Filing Fees$35$0$0$35
Website Annual Fee$188$0$0$188
Director Expense Reimbursement$3,640$0$0$3,640

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise Tax on Investment IncomeCategoryTxt
Amt$48,670Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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