2022-11-10T15:16:17-08:00 2021-12-31 820419604 Pulliam & Associates Chartered 7235 W Emerald Street Suite A Boise ID 83704 990PF 2021-01-01 276366249 HARAD FAMILY FOUNDATION HARA 2088508855 3675 WEST QUAIL HEIGHTS COURT BOISE ID 83703 GEORGE J HARAD Trustee 2022-11-10 true GEORGE J HARAD 999009999 E Chris Goode CPA P00952536 2083228525 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 7412078 X X 121568 121568 281396 281396 126792 587985 126792 -8863 39926 520893 569682 5600 4600 1000 6908 6908 19000 69872 69872 101380 81380 1000 256817 256817 358197 81380 257817 162696 488302 1257731 216949 276949 2100 761 1382621 1382621 1987683 3197180 4525252 5147446 5839632 6125583 7412078 25000 25000 25000 25000 X 5814632 6100583 5814632 6100583 5839632 6125583 5814632 162696 123255 6100583 6100583 Enterprise Products Ptrs LP-4,000sh P 2019-11-14 2021-11-09 90800 103471 -12671 -12671 Enterprise Products Ptrs LP-5,000sh P 2019-11-14 2021-12-09 105639 131118 -25479 -25479 Enterprise Products Ptrs LP-6,000sh P 2019-11-14 2021-12-14 125170 157438 -32268 -32268 Enterprise Products Ptrs LP-2,000sh P 2019-11-14 2021-12-23 42843 52500 -9657 -9657 Enterprise Products Ptrs LP-8,000sh P 2019-11-14 2021-12-29 86809 105000 -18191 -18191 Enterprise Products Ptrs LP-4,000sh P 2019-11-14 2021-12-30 86800 105018 -18218 -18218 Enterprise Products Ptrs LP-CG Adj P 2019-11-14 2021-12-30 269456 74513 194943 194943 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 1591 -1591 -1591 SOF 2020 - 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Other Income 14 337 Partnership - Other Portfolio Income 14 39589 Partnership K-1 UBI 523000 -48789 -48789 569682 520893 false false false false false false false false false false Accounting & Tax Preparation 5600 4600 0 1000 14,900 Sh Ares Capital Corp 189955 315731 11,000 Sh Blackrock TCP Capital 93458 148610 18,800 Sh Golub Capital BDC Inc 207162 290272 11,500 Sh Monroe Capital Corp 93380 129030 22,500 Sh New Mountain Fin Co 190799 308250 20,400 Sh Oaktree Specialty Lending 106080 152184 16,900 Sh Owl Rock Capital Corp 209878 239304 12,400 Sh Sixth Street Specialty 199286 290036 6,200 Sh SLR Investment Corp 92623 114266 29,000 Enterprise Product Ptrs LP AT COST ABL One LLC AT COST Brevet DL SD Fd Class P AT COST 209334 234492 Emerald Creek Capital Income Fd V AT COST 500214 500000 PCA Global Secondary Fd V LP-B AT COST 72877 76356 S3 Real Estate Capital Fund IV AT COST 615123 600000 Star Mountain Diversified Cr Inc Fd III AT COST 289656 289088 Star Mountain SBIC Fund LP AT COST 187078 193072 TP Claremont Holdings LLC AT COST 227774 215636 Upper 90 Thrasio VII LLC AT COST 24951 25000 Upper 90 Fund II LP AT COST 275979 356095 S3 Real Estate Capital Fund V AT COST 304849 300000 S3 Real Estate Co-Invest Kinderkamac AT COST 75000 75000 Upper 90 Elevate Loan AT COST 367671 367569 Upper 90 Beacon Equity SPV LLC AT COST 19979 20000 Special Opportunities Fund 2020 AT COST 364925 364925 GEMS 5i (offshore) AT COST 321904 360002 MGG Special Opportunity Fund (Cayman) AT COST 225722 225722 PCA Bain Distressed (offshore) AT COST 341797 841631 Silverpeak SS Lending Fund LP AT COST 100419 102858 Harad Investments LLLP Trustee Contr0lled Partnership 25000 2019-02 2021-02 Two Year Note None Investment loan 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 39487 39487 Star Mountain SBIC Fund-Inv Exp 19850 19850 Upper 90 Beacon 21 21 Upper 90 Fund II-Inv Exp 9028 9028 Upper 90 Loan SPV 495 495 Partnership - Other Income 337 337 Partnership - Other Portfolio Income 39589 39589 Partnership K-1 UBI -48789 Prior Period Book Basis K-1 Adjustments 123255 Excise Tax 19000