HARAD FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARAD FAMILY FOUNDATION (EIN 27-6366249)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349102199
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:57:48-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930745639 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KDP CERTIFIED PUBLIC ACCOUNTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 841 OHARE PKWY STE 200 | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276366249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARA | BusinessNameControlTxt |
| Phone | 2088508855 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3675 WEST QUAIL HEIGHTS COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE J HARAD | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE J | PersonFirstNm |
| Person Last | HARAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E CHRIS GOODE CPA | PreparerPersonNm |
| PTIN | P00952536 | PTIN |
| Phone | 5417736633 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,228,086 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $244,496 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $244,496 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $318,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $308,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,747 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $681,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,876 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,730 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $22,602 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,602 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,108 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $73,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,521 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,894 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,894 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $451,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $230,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $582,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $216,949 | CashBOYAmt |
| Cash EOY | $52,693 | CashEOYAmt |
| Cash EOYFMV | $52,693 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $761 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $761 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $761 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,382,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,152,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,390,920 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,525,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,388,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,783,712 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,125,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,594,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,228,086 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $25,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $25,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities EOY | $2 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,002 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,100,583 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,569,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,100,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,569,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,125,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,594,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,100,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $230,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $238,665 | OtherIncreasesAmt |
| Subtotal | $6,569,269 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,569,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 SIXTH STREET SPECIALTY L:TSLX | P | 2020-04-24 | 2022-09-26 | $17,230 | $15,504 | $1,726 | $1,726 |
| 447 ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2022-11-07 | $8,811 | $5,095 | $3,716 | $3,716 |
| 330 BLACKROCK TCP CAPITAL | P | 2020-04-27 | 2022-11-07 | $4,440 | $2,764 | $1,676 | $1,676 |
| 564 GOLUB CAPITAL BDC INC | P | 2020-04-24 | 2022-11-07 | $7,417 | $6,178 | $1,239 | $1,239 |
| 345 MONROE CAPITAL CORP | P | 2020-04-27 | 2022-11-07 | $2,689 | $3,096 | -$407 | -$407 |
| 675 NEW MOUNTAIN FIN CO | P | 2020-04-24 | 2022-11-07 | $8,357 | $4,766 | $3,591 | $3,591 |
| 612 OAKTREE SPECIALTY | P | 2020-08-11 | 2022-11-07 | $4,143 | $3,182 | $961 | $961 |
| 507 OWL ROCK CAPITAL | P | 2020-08-10 | 2022-11-07 | $6,475 | $6,292 | $183 | $183 |
| 342 SIXTH STREET SPECIALTY L:TSLX | P | 2020-04-24 | 2022-11-07 | $6,369 | $5,303 | $1,066 | $1,066 |
| 186 SLR INVESTMENT CORP | P | 2020-04-27 | 2022-11-07 | $2,555 | $2,713 | -$158 | -$158 |
| 725 ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2022-11-28 | $13,963 | $8,258 | $5,705 | $5,705 |
| 530 BLACKROCK TCP CAPITAL | P | 2020-04-27 | 2022-11-28 | $7,014 | $4,439 | $2,575 | $2,575 |
| 900 GOLUB CAPITAL BDC INC | P | 2020-04-24 | 2022-11-28 | $12,582 | $9,873 | $2,709 | $2,709 |
| 560 MONROE CAPITAL CORP | P | 2020-04-27 | 2022-11-28 | $5,023 | $5,026 | -$3 | -$3 |
| 1100 NEW MOUNTAIN FIN CO | P | 2020-04-24 | 2022-11-28 | $13,827 | $7,766 | $6,061 | $6,061 |
| 1000 OAKTREE SPECIALTY | P | 2020-08-11 | 2022-11-28 | $7,075 | $5,200 | $1,875 | $1,875 |
| 800 OWL ROCK CAPITAL | P | 2020-08-10 | 2022-11-28 | $10,336 | $9,928 | $408 | $408 |
| 550 SIXTH STREET SPECIALTY L:TSLX | P | 2020-04-24 | 2022-11-28 | $10,268 | $8,528 | $1,740 | $1,740 |
| 300 SLR INVESTMENT CORP | P | 2020-04-27 | 2022-11-28 | $4,312 | $4,375 | -$63 | -$63 |
| 1373 ARES CAPITAL CORP: ARCC | P | 2020-04-24 | 2022-12-20 | $24,838 | $15,639 | $9,199 | $9,199 |
| 1014 BLACKROCK TCP CAPITAL | P | 2020-04-27 | 2022-12-20 | $12,614 | $8,493 | $4,121 | $4,121 |
| 1734 GOLUB CAPITAL BDC INC | P | 2020-04-24 | 2022-12-20 | $22,358 | $19,022 | $3,336 | $3,336 |
| 2073 NEW MOUNTAIN FIN CO | P | 2020-04-24 | 2022-12-20 | $24,837 | $14,635 | $10,202 | $10,202 |
| 1879 OAKTREE SPECIALTY | P | 2020-08-11 | 2022-12-20 | $12,636 | $9,771 | $2,865 | $2,865 |
| 1559 OWL ROCK CAPITAL | P | 2020-08-10 | 2022-12-20 | $18,334 | $19,347 | -$1,013 | -$1,013 |
| 1051 SIXTH STREET SPECIALTY L:TSLX | P | 2020-04-24 | 2022-12-20 | $17,993 | $16,297 | $1,696 | $1,696 |
| 573 SLR INVESTMENT CORP | P | 2020-04-27 | 2022-12-20 | $8,050 | $8,357 | -$307 | -$307 |
| 1 K-1 CAPITAL GAIN LT | P | 2021-01-01 | 2022-12-31 | $12,035 | $12,035 | $12,035 | |
| 1 K-1 CAPITAL GAIN ST | P | 2022-01-01 | 2022-12-31 | $1,994 | $1,994 | $1,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,728 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,994 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,090 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,090 | SubtotalAmt |
| Tax Based On Investment Income | $8,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $4,347 | OverpaymentAmt |
| Applied To ES Tax | $4,347 | 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 | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE J HARAD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2088508855 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3675 WEST QUAIL HEIGHTS COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83703 | 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 | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE J HARAD | ||||||
| 3675 W Quail Heights Ct | Boise | ID | 83703 | Trustee | 2.00 | $0 |
| BEVERLY M HARAD | ||||||
| 3675 W Quail Heights Ct | BOISE | ID | 83703 | Trustee | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,181,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,371,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,371,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,260,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,090 | TotalTaxAmt |
| Distributable Before Adj | $354,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $354,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $354,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,894 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $341,894 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $322,988 | UndistributedIncomePYAmt |
| Qualifying Distributions | $341,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $322,988 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,906 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $336,045 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boise Public Schools Foundation | |||||||
| 8169 West Victory Road | Boise | ID | 83709 | None | PC | General Support | $30,000 |
| Boise Art Museum | |||||||
| 670 Julia Davis Drive | Boise | ID | 83702 | None | PC | General Support | $17,500 |
| Treasure Valley Inst for Childrens | |||||||
| 1406 Eastman Street | Boise | ID | 83702 | None | Pub. Chty | General Support | $5,000 |
| Boise Philharmonic Association | |||||||
| 516 South 9th Street | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| Idaho Non-Profit Center | |||||||
| 5440 W Franklin Road Suite 202 | Boise | ID | 83705 | None | PC | General Support | $20,000 |
| Learning Lab | |||||||
| 308 East 36th Street | Boise | ID | 83714 | None | PC | General Support | $5,000 |
| Idaho Public Television | |||||||
| 1455 N Orchard St | Boise | ID | 83706 | None | GOV | General Support | $5,000 |
| Interfaith Sanctuary | |||||||
| 1620 W River St | Boise | ID | 83702 | None | PC | General Support | $11,500 |
| Treasure Valley Family YMCA | |||||||
| 1050 W State Street | Boise | ID | 83702 | None | PC | General Support | $225,000 |
| Girl Scouts of Silver Sage | |||||||
| 8948 W Barnes Street | Boise | ID | 83709 | None | PC | General Support | $2,220 |
| Land Trust of the Treasure Valley | |||||||
| 708 W Franklin Street | Boise | ID | 83702 | None | PC | General Support | $2,500 |
| Idaho Botanical Garden | |||||||
| 2355 N Old Pentitentiary Road | Boise | ID | 83712 | None | PC | General Support | $1,000 |
| Friends of Zoo Boise | |||||||
| 355 Julia Davis Drive | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| College of Idaho | |||||||
| 2112 Cleveland Blvd | Caldwell | ID | 83605 | None | PC | General Support | $10,000 |
| Idaho AEYC | |||||||
| 4355 Emerald St | Boise | ID | 83706 | None | PC | General Support | $1,000 |
| Women's and Children's Alliance | |||||||
| 720 W Washington St | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| A'Tavola Treasure Valley Fundraiser | |||||||
| 1515 W Grove St | Boise | ID | 83702 | NONE | PC | General Support | $2,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,894 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,496 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,728 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Partnership - Other Income | 14 | $8,202 |
| Partnership - Other Portfolio Income | 14 | $31,545 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $681,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $681,876 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Preparation | CategoryTxt |
| Amt | $4,730 | Amt |
| Net Investment Income | $3,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12,355 Sh Ares Capital Corp | $160,962 | $228,197 |
| 9,126 Sh Blackrock TCP Capital | $77,763 | $118,090 |
| 15,602 Sh Golub Capital BDC Inc | $172,089 | $205,322 |
| 10,595 Sh Monroe Capital Corp | $85,258 | $90,481 |
| 18,652 Sh New Mountain Fin Co | $163,632 | $230,725 |
| 16909 Sh Oaktree Specialty Lending | $87,927 | $116,165 |
| 14034 Sh Owl Rock Capital Corp | $174,310 | $162,093 |
| 9,457 Sh Sixth Street Specialty | $153,655 | $168,335 |
| 5140 Sh SLR Investment Corp | $77,179 | $71,511 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Chicago Atlantic Fund (Offshore) | AT COST | $98,804 | $100,957 |
| Brevet DL SD Fd Class P | AT COST | $269,532 | $269,532 |
| Emerald Creek Capital Income Fd V | AT COST | $401,692 | $401,478 |
| PCA Global Secondary Fd V LP-B | AT COST | $83,632 | |
| S3 Real Estate Capital Fund IV | AT COST | $615,123 | $600,000 |
| Star Mountain Diversified Cr Inc Fd III | AT COST | $255,720 | $270,907 |
| Star Mountain SBIC Fund LP | AT COST | $409,505 | $418,323 |
| TP Claremont Holdings LLC | AT COST | ||
| Upper 90 Thrasio VII LLC | AT COST | $24,878 | $35,000 |
| Upper 90 Fund II LP | AT COST | $281,973 | $325,069 |
| S3 Real Estate Capital Fund V | AT COST | $307,562 | $300,000 |
| S3 Real Estate Co-Invest Kinderkamac | AT COST | ||
| Upper 90 Elevate Loan | AT COST | ||
| Upper 90 Beacon Equity SPV LLC | AT COST | $19,871 | $20,000 |
| Special Opportunities Fund 2020 | AT COST | $869,156 | $101,332 |
| S3 Real Estate Credit II | AT COST | $205,530 | $201,816 |
| GEMS 5i (offshore) | AT COST | $513,209 | $557,952 |
| MGG Special Opportunity Fund (Cayman) | AT COST | $293,278 | $328,733 |
| PCA Bain Distressed (offshore) | AT COST | $1,051,467 | |
| Silverpeak SS Lending Fund LP | AT COST | $209,846 | $214,077 |
| Haidar Jupiter Fund | AT COST | $350,000 | $404,745 |
| Madison Realty Capital Debt Fund V | AT COST | $178,731 | $182,324 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harad Investments LLLP | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | Trustee Contr0lled Partnership | InsiderRelationshipTxt |
| Loan Original | $25,000 | LoanOriginalAmt |
| Note | 2019-02 | NoteDt |
| Loan Maturity | 2021-02 | LoanMaturityDt |
| Repayment Terms | Two Year Note | RepaymentTermsTxt |
| Security Provided Borrower | None | SecurityProvidedBorrowerTxt |
| Loan Purpose | Investment loan | LoanPurposeTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 179 DEDUCTION | $61 | $61 |
| CHARLES SCHWAB INVESTMENT EXP | $864 | $864 |
| CHICAGO ATLANTIC - INV. EXP | $80 | $80 |
| EMERALD CREEK | $4 | $4 |
| MADISON REALTY | $8,452 | $8,452 |
| PCA GLOBAL | $1,051 | $1,051 |
| S3 REAL ESTATE | $884 | $884 |
| SILVERVIEW | $104 | $104 |
| SOF SERIES B | $22,639 | $22,639 |
| Star Mountain SBIC Fund-Inv Exp | $28,956 | $28,956 |
| UPPER 90 BEACON | $108 | $108 |
| UPPER 90 FUND II | $9,301 | $9,301 |
| UPPER 90 SPV | $944 | $944 |
| UPPER 90 THRASIO VII | $73 | $73 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership - Other Income | $8,202 | $8,202 |
| Partnership - Other Portfolio Income | $31,545 | $31,545 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE PARTNERSHIP DISTRIBUTIONS | Desc |
| Amt | $238,665 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $2 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $10,108 | Amt |