HARAD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARAD FAMILY FOUNDATION (EIN 27-6366249)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349102749
- Schema version
- 2021v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T15:16:17-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 820419604 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pulliam & Associates Chartered | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7235 W Emerald Street Suite A | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E Chris Goode CPA | PreparerPersonNm |
| PTIN | P00952536 | PTIN |
| Phone | 2083228525 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,412,078 | 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 | $121,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121,568 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $587,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,792 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,863 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,926 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $520,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,682 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,908 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,908 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $69,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,872 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,817 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,817 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $488,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,257,731 | CashBOYAmt |
| Cash EOY | $216,949 | CashEOYAmt |
| Cash EOYFMV | $276,949 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $2,100 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $761 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $1,382,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,382,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,987,683 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,197,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,525,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,147,446 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,839,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,125,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,412,078 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $25,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $25,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $25,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,814,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,100,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,814,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,100,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,839,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,125,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,814,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $123,255 | OtherIncreasesAmt |
| Subtotal | $6,100,583 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,100,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| Enterprise Products Ptrs LP-4,000sh | P | 2019-11-14 | 2021-11-09 | $90,800 | $103,471 | -$12,671 | -$12,671 | |
| Enterprise Products Ptrs LP-5,000sh | P | 2019-11-14 | 2021-12-09 | $105,639 | $131,118 | -$25,479 | -$25,479 | |
| Enterprise Products Ptrs LP-6,000sh | P | 2019-11-14 | 2021-12-14 | $125,170 | $157,438 | -$32,268 | -$32,268 | |
| Enterprise Products Ptrs LP-2,000sh | P | 2019-11-14 | 2021-12-23 | $42,843 | $52,500 | -$9,657 | -$9,657 | |
| Enterprise Products Ptrs LP-8,000sh | P | 2019-11-14 | 2021-12-29 | $86,809 | $105,000 | -$18,191 | -$18,191 | |
| Enterprise Products Ptrs LP-4,000sh | P | 2019-11-14 | 2021-12-30 | $86,800 | $105,018 | -$18,218 | -$18,218 | |
| Enterprise Products Ptrs LP-CG Adj | P | 2019-11-14 | 2021-12-30 | $74,513 | $194,943 | $194,943 | $269,456 | |
| ABL One LLC K-1 | P | 2021-01-01 | 2021-12-31 | $401 | $401 | $401 | ||
| Enterprise Prod Ptrs LP-Sec 1231 Loss | P | 2020-01-01 | 2021-12-31 | $1,591 | -$1,591 | -$1,591 | ||
| SOF 2020 - Series B Net STCG | P | 2021-01-01 | 2021-12-31 | $12,181 | $12,181 | $12,181 | ||
| PCA Global Sec Fd LP-B - Net LTCG | P | 2020-01-01 | 2021-12-31 | $10,366 | $10,366 | $10,366 | ||
| SOF 2020 - Series B Net LTCG | P | 2020-01-01 | 2021-12-31 | $26,976 | $26,976 | $26,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,792 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,582 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,787 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,787 | SubtotalAmt |
| Tax Based On Investment Income | $6,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,761 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,761 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $82 | EsPenaltyAmt |
| Overpayment | $2,892 | OverpaymentAmt |
| Applied To ES Tax | $2,892 | 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 | PULLIAM & ASSOCIATES CHTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2083228525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7235 W EMERALD SUITE A | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83704 | 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 | $6,245,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $543,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,788,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,788,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,686,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,787 | TotalTaxAmt |
| Distributable Before Adj | $327,551 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $327,551 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $327,551 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,817 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $257,817 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $253,254 | UndistributedIncomePYAmt |
| Qualifying Distributions | $257,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $253,254 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,563 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $322,988 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 | $110,000 |
| Boise Art Museum | |||||||
| 670 Julia Davis Drive | Boise | ID | 83702 | None | PC | General Support | $10,000 |
| 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 | $17,850 |
| Learning Lab | |||||||
| 308 East 36th Street | Boise | ID | 83714 | None | PC | General Support | $5,000 |
| Opera Idaho | |||||||
| 513 S 8th St | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| Discovery Center of Idaho | |||||||
| 131 W Myrtle St | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| Boys Girls Club of Ada County | |||||||
| 610 E 42nd St | Garden City | ID | 83714 | None | PC | General Support | $20,000 |
| Idaho Shakespeare Festival | |||||||
| PO Box 9365 | Boise | ID | 83707 | None | PC | General Support | $2,000 |
| St Luke's Health Foundation | |||||||
| 190 E Bannock Street | Boise | ID | 83712 | None | PC | General Support | $20,000 |
| 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 | $5,000 |
| Girl Scouts of Silver Sage | |||||||
| 8948 W Barnes Street | Boise | ID | 83709 | None | PC | General Support | $3,000 |
| Wassmuth Center for Human Rights | |||||||
| 777 S 8th Street | Boise | ID | 83702 | None | PC | General Support | $7,500 |
| Idaho Voices for Children | |||||||
| 1607 W Jefferson Street | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| Idaho Youth Ranch | |||||||
| 5465 W Irving Street | Boise | ID | 83706 | None | PC | General Support | $500 |
| Land Trust of the Treasure Valley | |||||||
| 708 W Franklin Street | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| Idaho Humane Society | |||||||
| 4775 Dorman Street | Boise | ID | 83705 | None | PC | General Support | $2,000 |
| Idaho Center for Fiscal Policy | |||||||
| 1607 W Jefferson Street | Boise | ID | 83702 | None | PC | General Support | $500 |
| Idaho Food Bank | |||||||
| 3562 S Tk Avenue | Boise | ID | 83705 | None | PC | General Support | $1,000 |
| City Club of Boise | |||||||
| 322 E Front Street 324h | Boise | ID | 83702 | None | PC | General Support | $250 |
| The Salvation Army | |||||||
| 9492 W Emerald Street | Boise | ID | 83704 | 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 | $5,000 |
| Idaho AEYC | |||||||
| 4355 Emerald St | Boise | ID | 83706 | None | PC | General Support | $1,000 |
| Life's Kitchen | |||||||
| 8574 W Fairview Ave | Boise | ID | 83704 | None | PC | General Support | $500 |
| EPP LP K-1 Cash Contributions | |||||||
| PO Box 4018 | Houston | TX | 77210 | None | PC | General Support | $17 |
| Garden City Community Cats Project | |||||||
| 9169 W State St 1535 | Garden City | ID | 83714 | None | PC | General Support | $500 |
| Wood River Fire Rescue Assoc | |||||||
| 117 E Walnut St | Hailey | ID | 83333 | None | PC | General Support | $1,000 |
| Sun Valley Museum of Art | |||||||
| 191 5th St E | Ketchum | ID | 83340 | None | PC | General Support | $5,000 |
| Boise Rock School | |||||||
| 5022 W Fairview Ave | Boise | ID | 83706 | None | PC | General Support | $15,000 |
| United Way of Treasure Valley | |||||||
| 3100 S Vista Ave 100 | Boise | ID | 83705 | None | PC | General Support | $5,000 |
| Sun Valley Writer's Conference | |||||||
| 351 Leadville Ave N | Ketchum | ID | 83340 | None | PC | General Support | $6,200 |
| Big Brothers Big Sisters | |||||||
| 7609 Enerald St | Boise | ID | 83704 | None | PC | General Support | $500 |
| Surel's Place | |||||||
| 212 E 33rd St | Garden City | ID | 83714 | None | PC | General Support | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,817 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,568 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,792 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Partnership - Other Income | 14 | $337 | ||
| Partnership - Other Portfolio Income | 14 | $39,589 | ||
| Partnership K-1 UBI | 523000 | -$48,789 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$48,789 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $569,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $520,893 | 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 | $5,600 | Amt |
| Net Investment Income | $4,600 | 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 |
|---|---|---|
| 14,900 Sh Ares Capital Corp | $189,955 | $315,731 |
| 11,000 Sh Blackrock TCP Capital | $93,458 | $148,610 |
| 18,800 Sh Golub Capital BDC Inc | $207,162 | $290,272 |
| 11,500 Sh Monroe Capital Corp | $93,380 | $129,030 |
| 22,500 Sh New Mountain Fin Co | $190,799 | $308,250 |
| 20,400 Sh Oaktree Specialty Lending | $106,080 | $152,184 |
| 16,900 Sh Owl Rock Capital Corp | $209,878 | $239,304 |
| 12,400 Sh Sixth Street Specialty | $199,286 | $290,036 |
| 6,200 Sh SLR Investment Corp | $92,623 | $114,266 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29,000 Enterprise Product Ptrs LP | AT COST | ||
| ABL One LLC | AT COST | ||
| Brevet DL SD Fd Class P | AT COST | $209,334 | $234,492 |
| Emerald Creek Capital Income Fd V | AT COST | $500,214 | $500,000 |
| PCA Global Secondary Fd V LP-B | AT COST | $72,877 | $76,356 |
| S3 Real Estate Capital Fund IV | AT COST | $615,123 | $600,000 |
| Star Mountain Diversified Cr Inc Fd III | AT COST | $289,656 | $289,088 |
| Star Mountain SBIC Fund LP | AT COST | $187,078 | $193,072 |
| TP Claremont Holdings LLC | AT COST | $227,774 | $215,636 |
| Upper 90 Thrasio VII LLC | AT COST | $24,951 | $25,000 |
| Upper 90 Fund II LP | AT COST | $275,979 | $356,095 |
| S3 Real Estate Capital Fund V | AT COST | $304,849 | $300,000 |
| S3 Real Estate Co-Invest Kinderkamac | AT COST | $75,000 | $75,000 |
| Upper 90 Elevate Loan | AT COST | $367,671 | $367,569 |
| Upper 90 Beacon Equity SPV LLC | AT COST | $19,979 | $20,000 |
| Special Opportunities Fund 2020 | AT COST | $364,925 | $364,925 |
| GEMS 5i (offshore) | AT COST | $321,904 | $360,002 |
| MGG Special Opportunity Fund (Cayman) | AT COST | $225,722 | $225,722 |
| PCA Bain Distressed (offshore) | AT COST | $341,797 | $841,631 |
| Silverpeak SS Lending Fund LP | AT COST | $100,419 | $102,858 |
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 (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Emerald Creek Cap Inc Fd V LLC-Inv Exp | $4 | $4 |
| PCA Global Sec Fd LP-B-Inv Exp | $918 | $918 |
| Silverpeak Special | $69 | $69 |
| Spec Opp Fd 2020 LP-B-Inv Exp | $39,487 | $39,487 |
| Star Mountain SBIC Fund-Inv Exp | $19,850 | $19,850 |
| Upper 90 Beacon | $21 | $21 |
| Upper 90 Fund II-Inv Exp | $9,028 | $9,028 |
| Upper 90 Loan SPV | $495 | $495 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership - Other Income | $337 | $337 |
| Partnership - Other Portfolio Income | $39,589 | $39,589 |
| Partnership K-1 UBI | -$48,789 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Book Basis K-1 Adjustments | Desc |
| Amt | $123,255 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $19,000 | Amt |