2025-11-17T14:39:35-06:00 2024-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990PF 2024-01-01 222436112 HARBOURTON FOUNDATION HARB 7755052222 855 MAESTRO DR SUITE B RENO NV 89511 STEVEN SMOTRICH ASST. TREASURER 8318242222 2025-11-17 1 0 MICHAEL J HALKIAS P00959921 9082727000 2024 2025-03-06 01:10:19Z X 30854127 X 5000000 67644 67644 1035417 1035417 1096240 1096240 7199301 2199301 43680 0 0 94670 0 0 61688 0 0 3080 0 0 1553 0 0 1484 74 1410 94737 4737 90000 8361 418 7943 187611 9380 178231 496864 14609 277584 139929 65000 636793 14609 342584 6562508 2184692 690293 151405 151405 24404285 30698290 30698290 87439 4432 4432 25182017 30854127 30854127 0 0 X 1042500 1042500 0 0 24139517 29811627 25182017 30854127 25182017 30854127 25182017 6562508 0 31744525 890398 30854127 KORE OFFSHORE FUND P 426671 426671 PERIWINKLE VENTURES INSTITUTIONAL FUND II LLC P 42 42 KORE OFFSHORE FUND P 608704 608704 1035417 30367 0 30367 0 30367 120000 0 0 0 120000 0 89633 89633 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JAMES S REGAN III 7755052222 855 MAESTRO DR SUITE B RENO NV 89511 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JAMES S REGAN 1120 NW HOYT ST PORTLAND OR 97209 VP, AND TRUSTEE 3.00 0 0 0 AMY H REGAN 1120 NW HOYT ST PORTLAND OR 97209 TRUSTEE 3.00 0 0 0 STEVEN B SMOTRICH 855 MAESTRO DR SUITE B RENO NV 89511 ASSISTANT TREASURER 0.00 0 0 0 JAMES S REGAN III 855 MAESTRO DR SUITE B RENO NV 89511 VP, TREASURER AND TRUSTEE 3.00 0 0 0 CATHERINE H REGAN LAWLISS 1120 NW HOYT ST PORTLAND OR 97209 PRESIDENT AND TRUSTEE 30.00 21840 0 0 PATRICK H REGAN 1120 NW HOYT ST PORTLAND OR 97209 VP, SECRETARY, AND TRUSTEE 40.00 21840 0 0 WILLIAM BRADLEY LAWLISS 1120 NW HOYT ST PORTLAND OR 97209 TRUSTEE 0.00 0 0 0 ROSA E REGAN 855 MAESTRO DR SUITE B RENO NV 89511 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 0 411736 26428985 26840721 0 0 26840721 402611 26438110 1321906 1321906 30367 30367 1291539 0 1291539 0 1291539 342584 0 342584 1291539 0 0 865585 1197575 4479005 352187 6894352 342584 0 0 0 342584 0 948955 948955 5945397 0 0 0 0 0 0 0 5945397 1114205 4479005 352187 JAMES S REGAN AMY H REGAN X METANOIA PROPERTIES LTD OF SOUTH AFRICA METANOIA PO BOX 7147 WOODLAND PARK CO 80863 NC ? DEDICATED TO ELIMINATING PHYSICAL AND SPIRITUAL STARVATION IN IMPOVERISHED COMMUNITIES BY BUILDING SUPER KITCHENS, AND WORKING WITH ESTABLISHED COMMUNITY PARTNERS TO SERVE HOT, NUTRITIOUS MEALS TO THOSE WHO NEED THEM MOST 74929 BIOLA (ISF SPIRITUAL MINISTRY) 13800 BIOLA AVE LA MIRADA CA 90639 PC TO INTEGRATE AN IN-DEPTH INTEGRATIVE THEOLOGY OF SPIRITUAL FORMATION WITH AN UNDERSTANDING OF THE HUMAN AND DIVINE PROCESSES AND DYNAMICS INVOLVED IN SPIRITUAL GROWTH, SOUL CARE AND MENTORING IN THE CHURCH 40000 CHILD HOUSES USA 2429 PANAMA ST PHILADELPHIA PA 191036410 PF PROVIDES HUMANITARIAN RELIEF TO VULNERABLE CHILDREN 25000 139929 0 14 67644 14 1096240 18 1035417 0 2199301 0 2199301 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES REGAN 311 NW 12TH AVE 1503 PORTLAND OR 97209 5000000 X METANOIA PROPERTIES LTD OF SOUTH AFRICA METANOIA PO BOX 7147 WOODLAND PARK CO 80863 2021-08-03 140000 PURSUANT TO A PROGRAM-RELATED INVESTMENT ("PRI") FUNDING AGREEMENT BETWEEN HARBOURTON FOUNDATION AND METANOIA DATED AUGUST 3, 2021, METANOIA IS REQUIRED TO USE THE LOAN FUNDS TO EXPAND "SUPER-KITCHEN" OPERATIONS AND FACILITIES TO FURTHER THE EXEMPT CHARITABLE PURPOSE OF OUTSIDE THE BOWL, A US-BASED 501(C)(3) ORGANIZATION, TO PROVIDE FOOD TO IMPOVERISHED COMMUNITIES. METANOIA FULLY EXPENDED THE LOAN FUNDS DURING CALENDAR YEAR 2021 FOR SUCH CHARITABLE PURPOSE. THE LOAN BETWEEN HARBOURTON FOUNDATION AND METANOIA REMAINED OUTSTANDING UNTIL MARCH 1, 2024, WHEN IT WAS CONVERTED TO A GRANT TO THE EXTENT OF THE THEN REMAINING UNPAID PRINCIPAL BALANCE ($74,928.71). THUS, THIS PRI IS NO LONGER OUTSTANDING WITH RESPECT TO EXPENDITURE OR REPAYMENT. 140000 TO THE FDTN'S KNOWLEDGE, METANOIA HAS NOT DIVERTED ANY PORTION OF FUNDS FEBRUARY 23, 2023 NO INDEPENDENT VERIFICATION HAS BEEN REQUIRED. PIPER SUTTON FOUNDATION INC 855 MAESTRO DR SUITE B RENO NV 89511 2022-04-22 1456000 PURSUANT TO A GRANT AGREEMENT BETWEEN HARBOURTON FOUNDATION AND PIPER SUTTON DATED 4/22/2022, PIPER SUTTON IS REQUIRED TO USE THE GRANT FUNDS TO FURTHER ITS EXEMPT PURPOSE OF MAKING GRANTS TO OTHER CODE SECTION 501(C)(3) ORGANIZATIONS FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. PIPER SUTTON FULLY EXPENDED THE GRANT FUNDS DURING HARBOURTON FOUNDATION'S TAX YEAR ENDING 12/31/2023 (AND PIPER SUTTON'S TAX YEAR ENDING 4/30/2024). HARBOURTON FOUNDATION RECEIVED PIPER SUTTON'S FINAL ANNUAL REPORT DATED 4/30/2024 BEFORE THE DUE DATE OF HARBOURTON FOUNDATION'S FORM 990-PF FOR ITS Y/E 12/31/2023 AND REPORTED THE FULL EXPENDITURE OF THE GRANT FUNDS ON SUCH FORM 990-PF. HOWEVER, PURSUANT TO TREAS. REG. 53.4945-5(D)(1), HARBOURTON FOUNDATION IS ALSO MAKING THIS REPORT ON THIS FORM 990-PF FOR ITS Y/E 12/31/2024 BECAUSE THE GRANTEE'S FINAL REPORT WAS OUTSTANDING FOR A PORTION OF SUCH YEAR. 1456000 TO THE FDTN'S KNOWLEDGE, PIPER SUTTON HAS NOT DIVERTED ANY PORTION OF FUNDS APRIL 30, 2022, APRIL 30, 2023, AND APRIL 30, 2024 NO INDEPENDENT VERIFICATION WAS REQUIRED. HEALTHCARE ROYALTY PARTNERS III,L.P. FMV 239331 239331 OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P. FMV 5810 5810 ORIGAMI OPPORTUNITIES FUND III OFFSHORE, L.P. FMV 937649 937649 PANTHERYX INC FMV 1088569 1088569 TPG-AXON PARTNERS (OFFSHORE) LTD. FMV 164402 164402 SHOONYA DIGITAL SERIES SEED PFD FMV 67688 67688 SHOONYA DIGITAL SERIES SEED 2 PFD FMV 50000 50000 SHOONYA DIGITAL SERIES SEED PFD- WTS FMV 12571 12571 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I FMV 1113543 1113543 KORE OFFSHORE FUND LTD CLASS A FMV 19723159 19723159 PANTHERYX SENIOR CONVERTIBLE PREFERRED SHARES FMV 79841 79841 PERIWINKLE VENTURES FUND II (CAYMAN) LTD FMV 4656977 4656977 137 VENTURES OPPORTUNITY FUND, LP FMV 2422434 2422434 PANTHERYX BRIDGE LOAN FMV 136316 136316 LEGAL FEES 3080 0 0 OTHER ASSETS 7832 4432 4432 PROMISORY NOTE & INTEREST RECEIVABLE 79607 UNREALIZED LOSS ON INVESTMENTS 890398 INSURANCE EXPENSE 758 38 720 SOFTWARE & LICENSES 3128 156 2972 OFFICE EXPENSES 3203 160 3043 BANK CHARGES 65 3 62 INVESTMENT EXPENSES FROM PASS THRU'S 160505 8025 152480 OTHER EXPENSE 296 15 281 PROFESSIONAL EMPLOYER SERVICE FEE 12192 610 11582 UTILITIES 7464 373 7091 ROYALTY INCOME FROM INVESTMENT PARTNERSHIPS 45358 45358 45358 OTHER PORTFOLIO INCOME INVESTMENT PARTNERSHIPS 982559 982559 982559 PFIC INCOME- WEST STREET STRATEGIC SOLUTIONS GP 48961 48961 48961 2023 FEDERAL TAX REFUND 19362 19362 19362 OTHER PROFESSIONAL FEES 1553 0 0 OTHER TAX EXP 1326 66 1260 FOREIGN TAX PAID 158 8 150