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HARNISH FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HARNISH FOUNDATION (EIN 38-3730146)
Tax period
2014-01-01 to 2014-12-31
Filed
2017-04-06
IRS object ID
201730969349100008
Schema version
2014v6.0
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)
Return2017-04-06T12:40:29-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Signature2017-02-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANGELA M FIDLERPreparerPersonNm
PTINP01254538PTIN
Phone2063026500PhoneNum
Preparation2017-02-09PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
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$25,039,739FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,345,789ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$151InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$151InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,071,897DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,071,897DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,417,837TotalRevAndExpnssAmt
Total Net Invst Incm$1,072,048TotalNetInvstIncmAmt
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$24,251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,286TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,151,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,151,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,176,036TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,151,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,241,801ExcessRevenueOverExpensesAmt
Net Investment Income$1,072,013NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,829,460SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$673,813SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$673,813SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,556,561CorporateStockBOYAmt
Corporate Stock EOY$18,954,009CorporateStockEOYAmt
Corporate Stock EOYFMV$23,999,815CorporateStockEOYFMVAmt
Corporate Bonds BOY$358,375CorporateBondsBOYAmt
Corporate Bonds EOY$358,375CorporateBondsEOYAmt
Corporate Bonds EOYFMV$366,111CorporateBondsEOYFMVAmt
Total Assets BOY$15,744,396TotalAssetsBOYAmt
Total Assets EOY$19,986,197TotalAssetsEOYAmt
Total Assets EOYFMV$25,039,739TotalAssetsEOYFMVAmt
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$15,744,396RetainedEarningBOYAmt
Retained Earning EOY$19,986,197RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,744,396TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,986,197TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,744,396TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,986,197TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,744,396TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,241,801ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$19,986,197SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,986,197TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,679,342AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$19,711,613NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.085196DistributionYr1Rt
Adjusted Qlfy Distri Yr2$450,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,922,871NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030155DistributionYr2Rt
Adjusted Qlfy Distri Yr3$305,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,347,444NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.026878DistributionYr3Rt
Adjusted Qlfy Distri Yr4$713,429AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,018,569NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.101649DistributionYr4Rt
Adjusted Qlfy Distri Yr5$658,578AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,498,699NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.263568DistributionYr5Rt
Total Distribution0.507446TotalDistributionRt
Average Distribution0.101489AverageDistributionRt
Net Vl Noncharitable Assets$22,379,627NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,271,286AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,720NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,282,006AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,151,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,440InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,440SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,440TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,955TotalPaymentsAndCreditsAmt
Original Return Tax Paid$8,455OriginalReturnTaxPaidAmt
Tax Due$485TaxDueAmt

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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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/DIRECTOR0.50$0$0$0
KATHERINE A HARNISH
17035 WEST VALLEY HWYTUKWILAWA98188VP/DIRECTOR0.50$0$0$0
RICHARD C BELLIN
17035 WEST VALLEY HWYTUKWILAWA98188VP/ASSISTANT SECRETARY/DIRECTOR0.50$0$0$0
JENNIFER C HARNISH
17035 WEST VALLEY HWYTUKWILAWA98188VP/SECRETARY/DIRECTOR0.50$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$21,191,380AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,529,054AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,720,434TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,720,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$340,807CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,379,627NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,118,981MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,118,981MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,440TaxBasedOnInvestmentIncomeAmt
Total Tax$21,440TotalTaxAmt
Distributable Before Adj$1,097,541DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,097,541DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,097,541DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,151,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,151,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,151,750AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,097,541DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$49,913ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$365,643ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$715,871ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,131,427TotalExcessDistributionCyovAmt
Qualifying Distributions$1,151,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,097,541AppliedToCurrentYearAmt
Remaining Distri From Corpus$54,209RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,185,636TotalCorpusAmt
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$49,913ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,135,723ExcessDistriCyovToNextYrAmt
Excess From Year4$365,643ExcessFromYear4Amt
Excess From Year1$715,871ExcessFromYear1Amt
Excess From Current Year$54,209ExcessFromCurrentYearAmt

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 (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RECOVERY CAFE
2022 BOREN AVESEATTLEWA98121N/APCGENERAL & UNRESTRICTED$25,000
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANEBOZEMANMT59715N/APCGENERAL & UNRESTRICTED$50,000
MAKE-A-WISH MONTANA
175 N 27TH ST 1214BILLINGSMT59101N/APCGENERAL & UNRESTRICTED$25,000
EASTSIDE ACADEMY
1717 BELLEVUE WAY NEBELLEVUEWA98004N/APCGENERAL & UNRESTRICTED$60,000
MAKE-A-WISH ALASKA & WASHINGTON
811 FIRST AVE SUITE 520SEATTLEWA98104N/APCGENERAL & UNRESTRICTED$5,000
TREEHOUSE
2100 24TH AVE SO SUITE 200SEATTLEWA98144N/APCGENERAL & UNRESTRICTED$28,000
PROJECT HEALING WATERS FLY FISHING
PO BOX 695LAPLATAMD20646N/APCGENERAL & UNRESTRICTED$35,000
MARY'S PLACE
1830 9TH AVESEATTLEWA98101N/APCGENERAL & UNRESTRICTED$40,000
COLLEGE SUCCESS FOUNDATION
1605 NW SAMMAMISH ROAD SUITE 200ISSAQUSHWA98027N/APCGENERAL & UNRESTRICTED$6,250
BUILDING FOR AMERICA'S BRAVEST
2361 HYFAN BLVDSTATEN ISLANDNY83854N/APCGENERAL & UNRESTRICTED$800,000
THE GUARDIANS FOUNDATION
2600 E SELTICE WAY SUITE FPOST FALLSID83854N/APCGENERAL & UNRESTRICTED$25,000
CHALLENGE ALASKA
3350 COMMERCIAL DRIVE SUITE 208ANCHORAGEAK99501N/APCGENERAL & UNRESTRICTED$25,000
RAINIER SCHOLARS
2100 24TH AVE SO SUITE 360SEATTLEWA98144N/APCGENERAL & UNRESTRICTED$27,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,151,750TotalGrantOrContriPdDurYrAmt
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$151ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,071,897ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,072,048ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,072,048TotalIncomeProducingActyAmt

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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
HARNISH GROUP INC
117035 WEST VALLEY HWYTUKWILAWA98188$2,316,200Yes (X)
JOHN J HARNISH
217035 WEST VALLEY HWYTUKWILAWA98188$2,029,589Yes (X)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (8 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
990-PF, PART ILINE 1, FAIR MARKET VALUE OF ALL ASSETS AT END OF YEAR DECREASED BY $175,001. BASED ON THE FORM 990-PF INSTRUCTION, THIS AMOUNT SHOULD FLOW FROM PART II, LINE 16 COLUMN (C).LINE 18, COLUMN (B), EXCISE TAX ON INVESTMENT INCOME DECREASED BY $24,251. BASED ON THE FORM 990-PF INSTRUCTIONS, SECTION 4940 TAXES PAID OR INCURRED ON NET INVESTMENT INCOME SHOULD NOT BE INCLUDED ON PART I, LINE 18, COLUMN (B).LINE 27B, COLUMN (B), NET INVESTMENT INCOME INCREASED BY $24,251. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART I, LINE 18, COLUMN (B).
990-PF, PART IILINE 1, CASH - NON-INTEREST-BEARING DECREASED BY $1,829,460 IN COLUMN (A) AND $673,813 IN COLUMN (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.
990-PF, PART VLINE 6, 1% OF NET INVESTMENT INCOME INCREASED BY $242. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART I, LINE 27B, COLUMN (B).LINE 7, THE TOTAL LINE 5 AND LINE 6 INCREASED BY $242. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART V, LINE 6.
990-PF, PART VILINES 1 AND 5, EXCISE TAX INCREASED BY $485. INCREASE IS DUE TO THE INCREASE OF NET INVESTMENT INCOME ON PART I, LINE 27B.LINE 7, TOTAL CREDIT AND PAYMENTS INCREASED BY $20,955. INCREASE IS DUE TO THE TAX PAID WITH ORIGINAL RETURN.TOTAL CREDIT AND PAYMENTS INCREASED BY $20,955. INCREASE IS DUE TO THE TAX PAID WITH ORIGINAL RETURN.LINE 9, THE AMOUNT OF TAX OWED INCREASED BY $485. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART VI, LINES 5 AND 7.
990-PF, PART XILINES 2A & 2C, TAX ON INVESTMENT INCOME FOR 2014 INCREASED BY $485. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART VI, LINE 5.LINE 3, DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENT DECREASED BY $485. DECREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XI, LINE 2C.
990-PF, PART XIIILINE 1, DISTRIBUTABLE AMOUNT FOR 2014 FROM PART XI, LINE 7 DECREASED BY $485. DECREASE IS DUE TO THE CHANGE TO PART XI, LINE 7.LINE 3A, EXCESS DISTRIBUTIONS CARRYOVER FROM 2009 DECREASED BY $484,890. DECREASE IS DUE TO THE APPLICATION OF 2009 EXCESS DISTRIBUTION CARRYOVER TO UNDISTRIBUTED INCOME IN 2011 AND 2012.LINE 3C, EXCESS DISTRIBUTIONS CARRYOVER FROM 2011 INCREASED BY $257,443. INCREASE IS DUE TO THE REMOVAL OF NEGATIVE EXCESS DISTRIBUTION CARRYOVER.LINE 3D, EXCESS DISTRIBUTIONS CARRYOVER FROM 2012 INCREASED BY $288,265. INCREASE IS DUE TO THE REMOVAL OF NEGATIVE EXCESS DISTRIBUTION CARRYOVER.LINE 3E, TOTAL EXCESS DISTRIBUTIONS CARRYOVER INCREASED BY $359. INCREASE IS DUE TO THE AMENDMENT OF THE 2013 FORM 990-PF AND CHANGE IN CARRYOVER.LINE 3F, TOTAL EXCESS DISTRIBUTIONS CARRYOVER INCREASED BY $60,818. INCREASE IS DUE TO THE ABOVE EXPLANATIONS FOR PART XIII, LINES 3A THROUGH 3E.LINE 4E, REMAINING AMOUNT DISTRIBUTED OUT OF CORPUS INCREASED BY $54,209. INCREASE IS DUE TO THE ORGINAL AMOUNT BEING REPORTED ON PART XIII, LINE 5 AND DUE TO THE CHANGE TO PART XIII, LINE 1.LINE 5, EXCESS DISTRIBUTION CARRYOVER APPLIED TO 2014 DECREASED BY $53,724. DECREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XIII, LINE 4E.LINE 6A, TOTAL CORPUS INCREASED BY $168,751. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XIII, LINES 3F AND 4E.LINE 8, EXCESS DISTRIBUTION CARRYOVER FROM 2008 NOT APPLIED ON LINE 5 DECREASED BY $484,890. DECREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XIII, LINE 3A.LINE 9, EXCESS DISTRIBUTION CARRYOVER TO 2014 INCREASED BY $653,641. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XIII, LINES 6A AND 8.LINE 10B, EXCESS DISTRIBUTION FROM 2011 INCREASED BY $257,443. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XIII, LINE 3C.LINE 10C, EXCESS DISTRIBUTION FROM 2012 INCREASED BY $288,265. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XIII, LINE 3D.LINE 10D, EXCESS DISTRIBUTION FROM 2014 INCREASED BY $359. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XIII, LINE 3E.LINE 10E, EXCESS DISTRIBUTION FROM 2014 INCREASED BY $107,933. INCREASE IS DUE TO THE ABOVE EXPLANATION FOR PART XIII, LINE 4E.
990-PF, PART XVLINE 3, CHANGED FOUNDATION STATUS OF RECIPIENT TO CODES AS PROVIDED IN THE FORM INSTRUCTIONS.
SCHEDULE B, PART ISCHEDULE B HAS BEEN ADDED TO REPORT CONTRIBUTORS. CONTRIBUTORS WERE PREVIOUSLY REPORTED ON ATTACHMENT TO FORM 990-PF.

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$366,111EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,038 SHS CATERPILLAR (CAT)$166,339$186,537
200 SHS 1/100 BERSHIRE HATHAWAY CLA$247,720$452,000
399,693 SHS AMERICAN CENTURY STRATEGIC ALLOCATION (ASAMX)$2,596,696$2,797,850
77,267 SHS AMERICAN FD GROWTH FUND (AGTHX)$2,454,112$3,297,735
14,920 SHS FAIRHOLME FUND (FAIRX)$500,831$523,387
47,234 SHS FIDELITY SPARTAN 500 INDEX FUND (FUSEX)$2,228,586$3,440,993
35,843 SHS FIRST EAGLE GLOBAL FUND (SGIIX)$1,791,616$1,886,773
38,036 SHS HARBOR INTERNATIONAL FUND (HAINX)$2,219,396$2,463,969
96,650 SHS T. ROWE PRICE EQUITY INCOME FUND (PRFDX)$2,451,627$3,170,115
4,553 SHS T. ROWE PRICE MID CAP GROWTH FUND (RPMGX)$256,952$343,513
60,924 SHS VANGUARD SMALL CAP INDEX SIGNAL (VSISX)$1,995,418$3,403,825
27,241 SHS FIRST INTERSTATE BANCSYSTEM (FIBK)$772,967$757,833
15,137 SHS WASHINGTON FEDERAL INC. ( WAFD)$331,269$335,285
4,000 SHS SEQUOLA FUND (SEQUX)$940,480$940,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEESDesc
Revenue And Expenses Per Books$35RevenueAndExpensesPerBooksAmt
Net Investment Income$35NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON INVESTMENT INCOMECategoryTxt
Amt$24,251Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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