2023-11-13T12:57:48-08:00 2022-12-31 930745639 KDP CERTIFIED PUBLIC ACCOUNTANTS LLP 841 OHARE PKWY STE 200 MEDFORD OR 97504 990PF 2022-01-01 276366249 HARAD FAMILY FOUNDATION HARA 2088508855 3675 WEST QUAIL HEIGHTS COURT BOISE ID 83703 GEORGE J HARAD Trustee 2023-11-13 true GEORGE J HARAD 999009999 true E CHRIS GOODE CPA P00952536 5417736633 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 7228086 X X 244496 244496 318905 318905 78728 308575 78728 39747 39747 681876 681876 4730 3730 1000 22602 22602 10108 73521 73521 110961 99853 1000 340894 340894 451855 99853 341894 230021 582023 216949 52693 52693 761 761 761 1382621 1152775 1390920 4525252 5388042 5783712 6125583 6594271 7228086 25000 25000 2 25000 25002 X 6100583 6569269 6100583 6569269 6125583 6594271 6100583 230021 238665 6569269 6569269 1000 SIXTH STREET SPECIALTY L:TSLX P 2020-04-24 2022-09-26 17230 15504 1726 1726 447 ARES CAPITAL CORP: ARCC P 2020-04-24 2022-11-07 8811 5095 3716 3716 330 BLACKROCK TCP CAPITAL P 2020-04-27 2022-11-07 4440 2764 1676 1676 564 GOLUB CAPITAL BDC INC P 2020-04-24 2022-11-07 7417 6178 1239 1239 345 MONROE CAPITAL CORP P 2020-04-27 2022-11-07 2689 3096 -407 -407 675 NEW MOUNTAIN FIN CO P 2020-04-24 2022-11-07 8357 4766 3591 3591 612 OAKTREE SPECIALTY P 2020-08-11 2022-11-07 4143 3182 961 961 507 OWL ROCK CAPITAL P 2020-08-10 2022-11-07 6475 6292 183 183 342 SIXTH STREET SPECIALTY L:TSLX P 2020-04-24 2022-11-07 6369 5303 1066 1066 186 SLR INVESTMENT CORP P 2020-04-27 2022-11-07 2555 2713 -158 -158 725 ARES CAPITAL CORP: ARCC P 2020-04-24 2022-11-28 13963 8258 5705 5705 530 BLACKROCK TCP CAPITAL P 2020-04-27 2022-11-28 7014 4439 2575 2575 900 GOLUB CAPITAL BDC INC P 2020-04-24 2022-11-28 12582 9873 2709 2709 560 MONROE CAPITAL CORP P 2020-04-27 2022-11-28 5023 5026 -3 -3 1100 NEW MOUNTAIN FIN CO P 2020-04-24 2022-11-28 13827 7766 6061 6061 1000 OAKTREE SPECIALTY P 2020-08-11 2022-11-28 7075 5200 1875 1875 800 OWL ROCK CAPITAL P 2020-08-10 2022-11-28 10336 9928 408 408 550 SIXTH STREET SPECIALTY L:TSLX P 2020-04-24 2022-11-28 10268 8528 1740 1740 300 SLR INVESTMENT CORP P 2020-04-27 2022-11-28 4312 4375 -63 -63 1373 ARES CAPITAL CORP: ARCC P 2020-04-24 2022-12-20 24838 15639 9199 9199 1014 BLACKROCK TCP CAPITAL P 2020-04-27 2022-12-20 12614 8493 4121 4121 1734 GOLUB CAPITAL BDC INC P 2020-04-24 2022-12-20 22358 19022 3336 3336 2073 NEW MOUNTAIN FIN CO P 2020-04-24 2022-12-20 24837 14635 10202 10202 1879 OAKTREE SPECIALTY P 2020-08-11 2022-12-20 12636 9771 2865 2865 1559 OWL ROCK CAPITAL P 2020-08-10 2022-12-20 18334 19347 -1013 -1013 1051 SIXTH STREET SPECIALTY L:TSLX P 2020-04-24 2022-12-20 17993 16297 1696 1696 573 SLR INVESTMENT CORP P 2020-04-27 2022-12-20 8050 8357 -307 -307 1 K-1 CAPITAL GAIN LT P 2021-01-01 2022-12-31 12035 12035 12035 1 K-1 CAPITAL GAIN ST P 2022-01-01 2022-12-31 1994 1994 1994 78728 1994 8090 8090 8090 8000 4500 12500 X 63 4347 4347 false false false false false false false true true ID true false false false false true N/A GEORGE J HARAD 2088508855 3675 WEST QUAIL HEIGHTS COURT BOISE ID 83703 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 7181129 190270 0 7371399 0 7371399 110571 7260828 363041 363041 8090 8090 354951 354951 354951 341894 341894 354951 322988 341894 322988 0 18906 336045 X Boise Public Schools Foundation 8169 West Victory Road Boise ID 83709 None PC General Support 30000 Boise Art Museum 670 Julia Davis Drive Boise ID 83702 None PC General Support 17500 Treasure Valley Inst for Childrens 1406 Eastman Street Boise ID 83702 None Pub. Chty General Support 5000 Boise Philharmonic Association 516 South 9th Street Boise ID 83702 None PC General Support 1000 Idaho Non-Profit Center 5440 W Franklin Road Suite 202 Boise ID 83705 None PC General Support 20000 Learning Lab 308 East 36th Street Boise ID 83714 None PC General Support 5000 Idaho Public Television 1455 N Orchard St Boise ID 83706 None GOV General Support 5000 Interfaith Sanctuary 1620 W River St Boise ID 83702 None PC General Support 11500 Treasure Valley Family YMCA 1050 W State Street Boise ID 83702 None PC General Support 225000 Girl Scouts of Silver Sage 8948 W Barnes Street Boise ID 83709 None PC General Support 2220 Land Trust of the Treasure Valley 708 W Franklin Street Boise ID 83702 None PC General Support 2500 Idaho Botanical Garden 2355 N Old Pentitentiary Road Boise ID 83712 None PC General Support 1000 Friends of Zoo Boise 355 Julia Davis Drive Boise ID 83702 None PC General Support 1000 College of Idaho 2112 Cleveland Blvd Caldwell ID 83605 None PC General Support 10000 Idaho AEYC 4355 Emerald St Boise ID 83706 None PC General Support 1000 Women's and Children's Alliance 720 W Washington St Boise ID 83702 None PC General Support 1000 A'Tavola Treasure Valley Fundraiser 1515 W Grove St Boise ID 83702 NONE PC General Support 2174 340894 14 244496 14 318905 18 78728 Partnership - Other Income 14 8202 Partnership - Other Portfolio Income 14 31545 681876 681876 false false false false false false false false false false Accounting & Tax Preparation 4730 3730 0 1000 12,355 Sh Ares Capital Corp 160962 228197 9,126 Sh Blackrock TCP Capital 77763 118090 15,602 Sh Golub Capital BDC Inc 172089 205322 10,595 Sh Monroe Capital Corp 85258 90481 18,652 Sh New Mountain Fin Co 163632 230725 16909 Sh Oaktree Specialty Lending 87927 116165 14034 Sh Owl Rock Capital Corp 174310 162093 9,457 Sh Sixth Street Specialty 153655 168335 5140 Sh SLR Investment Corp 77179 71511 Chicago Atlantic Fund (Offshore) AT COST 98804 100957 Brevet DL SD Fd Class P AT COST 269532 269532 Emerald Creek Capital Income Fd V AT COST 401692 401478 PCA Global Secondary Fd V LP-B AT COST 83632 S3 Real Estate Capital Fund IV AT COST 615123 600000 Star Mountain Diversified Cr Inc Fd III AT COST 255720 270907 Star Mountain SBIC Fund LP AT COST 409505 418323 TP Claremont Holdings LLC AT COST Upper 90 Thrasio VII LLC AT COST 24878 35000 Upper 90 Fund II LP AT COST 281973 325069 S3 Real Estate Capital Fund V AT COST 307562 300000 S3 Real Estate Co-Invest Kinderkamac AT COST Upper 90 Elevate Loan AT COST Upper 90 Beacon Equity SPV LLC AT COST 19871 20000 Special Opportunities Fund 2020 AT COST 869156 101332 S3 Real Estate Credit II AT COST 205530 201816 GEMS 5i (offshore) AT COST 513209 557952 MGG Special Opportunity Fund (Cayman) AT COST 293278 328733 PCA Bain Distressed (offshore) AT COST 1051467 Silverpeak SS Lending Fund LP AT COST 209846 214077 Haidar Jupiter Fund AT COST 350000 404745 Madison Realty Capital Debt Fund V AT COST 178731 182324 Harad Investments LLLP Trustee Contr0lled Partnership 25000 2019-02 2021-02 Two Year Note None Investment loan 179 DEDUCTION 61 61 CHARLES SCHWAB INVESTMENT EXP 864 864 CHICAGO ATLANTIC - INV. EXP 80 80 EMERALD CREEK 4 4 MADISON REALTY 8452 8452 PCA GLOBAL 1051 1051 S3 REAL ESTATE 884 884 SILVERVIEW 104 104 SOF SERIES B 22639 22639 Star Mountain SBIC Fund-Inv Exp 28956 28956 UPPER 90 BEACON 108 108 UPPER 90 FUND II 9301 9301 UPPER 90 SPV 944 944 UPPER 90 THRASIO VII 73 73 Partnership - Other Income 8202 8202 Partnership - Other Portfolio Income 31545 31545 NON TAXABLE PARTNERSHIP DISTRIBUTIONS 238665 Rounding 2 EXCISE TAX 10108