EGGNOG LATTE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EGGNOG LATTE FOUNDATION (EIN 26-1616837)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349103174
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T12:54:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 261616837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGGNOG LATTE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DBA RENEE AND JEFF HARBERS FAMILY FDN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EGGN | BusinessNameControlTxt |
| Phone | 4254544919 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENEE HARBERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4259855445 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RENEE | PersonFirstNm |
| Person Last | HARBERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
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 |
| 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 | $25,824,640 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $5,250 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,373 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,224,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,447,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,398,762 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,553 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,277,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,506,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,077 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,077 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,177 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,177 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $544 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,819 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,164 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,632 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $178,525 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $528,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $528,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $646,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $631,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,292,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,776 | CashBOYAmt |
| Cash EOY | $176,755 | CashEOYAmt |
| Cash EOYFMV | $176,755 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $626,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,821,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,821,007 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,859,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,376,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,376,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $159,985 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,034,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,346,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,346,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,918,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,824,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,824,640 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,395 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,395 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,789,511 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,681,185 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $129,060 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $129,060 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,918,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,810,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,918,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,824,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,918,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $631,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,259,984 | OtherIncreasesAmt |
| Subtotal | $25,810,245 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,810,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $50,000 | $48,777 | $1,223 | $1,223 | |||
| THIRTEEN PARTNERS PRIVATE EQUITY 4, LP | $804,876 | $804,876 | $804,876 | P | |||
| THIRTEEN PARTNERS PRIVATE EQUITY 3, LP | $366,746 | $366,746 | $366,746 | P | |||
| Q-BLK PRIVATE CAPITAL II, LP | $7,741 | $7,741 | $7,741 | P | |||
| HUMAN VENTURES LLC | $7 | -$7 | -$7 | P | |||
| NYCA INVESTMENT PARTNERSHIP, LP | $5,644 | -$5,644 | -$5,644 | P | |||
| NOHO CAPITAL LLC | $300 | $300 | $300 | P | |||
| AERA VC SPC LIMITED | $138,760 | $50,000 | $88,760 | $88,760 | D | 2021-05-13 | 2017-04-20 |
| CONNECTED SIGNALS | $100,000 | -$100,000 | -$100,000 | D | 2021-10-27 | 2017-01-31 | |
| MAJOR LEAGUE HACKING | $47,539 | $47,539 | $47,539 | D | 2021-03-31 | 2017-01-29 | |
| YANKA INDUSTRIES (MASTERCLASS) | $1,211,320 | $24,092 | $1,187,228 | $1,187,228 | D | 2021-07-15 | 2017-04-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,398,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,863 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,863 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,747 | OverpaymentAmt |
| Applied To ES Tax | $3,747 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARBERSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RENEE HARBERS | IndividualWithBooksNm |
| Phone | 4254544919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RENEE W HARBERS | ||||||||
| 10900 NE 4TH ST 1400 | BELLEVUE | WA | 98004 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| GEOFF COWPER | ||||||||
| 10900 NE 4TH ST 1400 | BELLEVUE | WA | 98004 | SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| MARK KROESE | ||||||||
| 10900 NE 4TH ST 1400 | BELLEVUE | WA | 98004 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH ST 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $50,819 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,758,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,583,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,715,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,056,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,056,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,786,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $889,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $889,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,863 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,855 | IncomeTaxAmt |
| Total Tax | $40,718 | TotalTaxAmt |
| Distributable Before Adj | $848,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $848,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $848,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580,741 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $580,741 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $848,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $216,288 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,727 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $335,015 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $580,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $580,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $267,846 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $267,846 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,169 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,169 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RENEE W HARBERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A ROCHA USA | ||||||
| 131 EAST MAIN STREET SUITE 205 | FREDERICKSBURG | TX | 78624 | PC | GENERAL SUPPORT | $25,000 |
| BRAIDED RIVER | ||||||
| 1001 SW KLICKITAT WAY STE 201 | SEATTLE | WA | 98134 | PC | GENERAL SUPPORT | $15,000 |
| FRIENDS OF THE UNIVERSITY OF AUCKLAND INC | ||||||
| 31 WEST 34TH STREET 7TH FLOOR 7010 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $90,536 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | PC | BEM GEST'S ATGET PILOT AND FY22 PUBLIC PROGRAMS | $300,500 |
| NORTHWEST AVALANCHE CENTER | ||||||
| 15600 NE 8TH ST B1-711 | BELLEVUE | WA | 98008 | PC | GENERAL SUPPORT | $5,000 |
| PROTESTANT EPISCOPAL CATHEDRAL | ||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | PC | GENERAL SUPPORT | $30,000 |
| THE AMERICAN ALPINE | ||||||
| 710 TENTH ST STE 100 | GOLDEN | CO | 80401 | PC | GENERAL SUPPORT | $15,000 |
| THE MOUNTAINEERS | ||||||
| 7700 SAND POINT WAY NE | SEATTLE | WA | 98115 | PC | GENERAL SUPPORT | $15,000 |
| UNIVERSITY OF MASSACHUSETTS | ||||||
| 109 MUNSON HALL | AMHERST | MA | 01003 | PC | GENERAL SUPPORT | $32,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $528,536 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,250 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,224,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,277,799 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,277,799 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,819 | Amt |
| Net Investment Income | $10,164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,632 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| W EUGENE SMITH MEMORIAL FUND INC | |||||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 2012-12-21 | $20,000 | SUPPORT PHOTOGRAPHY | TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. |
| W EUGENE SMITH MEMORIAL FUND INC | |||||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 2013-09-30 | $5,000 | SUPPORT PHOTOGRAPHY | TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. |
| W EUGENE SMITH MEMORIAL FUND INC | |||||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 2014-04-04 | $25,000 | SUPPORT PHOTOGRAPHY | TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. |
| W EUGENE SMITH MEMORIAL FUND INC | |||||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 2015-09-25 | $25,000 | SUPPORT PHOTOGRAPHY | TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. |
| W EUGENE SMITH MEMORIAL FUND INC | |||||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 2017-04-18 | $7,209 | ANNUAL OPERATIONS | TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 | THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $1,378 | $1,378 |
| 50,000 SHS WELLS FARGO & CO MTN 4.1250% | $52,451 | $52,451 |
| 50,000 SHS EBAY INC NOTE 2.600% | $50,298 | $50,298 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,095.587 SHS FIDELITY ADVISOR REAL ESTATE INCOME I | $70,065 | $70,065 |
| 4,845.000 SHS ISHARES TRUST CURRENCY HEDGED MSCI | $171,175 | $171,175 |
| 4,707.793 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | $48,961 | $48,961 |
| 3,813.559 SHS INFINITY Q DIVRS ALPHA INSTL | $95 | $95 |
| 3,759.398 SHS PIMCO INCOME FUND INSTITUTIONAL FUND | $44,887 | $44,887 |
| 171.000 SHS ISHARES S&P 500 | $81,565 | $81,565 |
| 12,840.000 SHS MICROSOFT CORP | $4,318,349 | $4,318,349 |
| 1,889.000 SHS ISHARES INC CURRENCY HEDGED MSCI EMERGING | $55,930 | $55,930 |
| 1,540.000 SHS VANGUARD EXTENDED MARKETS INDEX FUND | $281,604 | $281,604 |
| 1,130.000 SHS VANGUARD SMALL-CAP INDES FUND | $255,391 | $255,391 |
| 1,122.347 SHS T ROWE PRICE INSTL EMERGING MRKTS EQTY | $48,519 | $48,519 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THIRTEEN PARTNERS PE 4 | FMV | $4,472,219 | $4,472,219 |
| THIRTEEN PARTNERS PE 3 | FMV | $4,719,125 | $4,719,125 |
| Q-BLK CAPITAL II LP | FMV | $50,965 | $50,965 |
| NYCA INVESTMENT PARTNERSHIP LP | FMV | $2,727,306 | $2,727,306 |
| NOHO CAPITAL LLC | FMV | $652,270 | $652,270 |
| 196,431 SHS MAJOR LEAGUE HACKING INC | FMV | $251,431 | $251,431 |
| HUMAN VENTURES LLC | FMV | $123,865 | $123,865 |
| HELIX NANOTECHNOLOGIES INC CONVERTIBLE PROMISSORY NOTE | FMV | $125,027 | $125,027 |
| AXON VR | FMV | $100,000 | $100,000 |
| 90,438 SHS PEERSPACE INC. SERIES A-1 PREF STOCK | FMV | $96,717 | $96,717 |
| 43,015 SHS YANKA INDUSTRIES SERIES A PREFERRED STOCK | FMV | $1,302,623 | $1,302,623 |
| 73,641 SHS TRACTABLE INC SERIES SEED PREFERRED STOCK | FMV | $1,969,521 | $1,969,521 |
| 60,293 SHS PEERSPACE INC. COMMON STOCK | FMV | $64,479 | $64,479 |
| 50,000 SHS TALENTSKY INC. SERIES A PREFERRED STOCK | FMV | $200,000 | $200,000 |
| 250,000 SHS GOODWORLD INC | FMV | $268,400 | $268,400 |
| 23,752 SHS GWYNNIE BEE INC SERIES A-8 PREFERRED STOCK | FMV | $147,262 | $147,262 |
| 113,619 SHS SERIES SEED PREFERRED STOCK BLOOMZ INC | FMV | $75,000 | $75,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $544 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $544 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE EXPENSES | $15,555 | $0 | $11,063 |
| BANK SERVICE CHARGES | $478 | $0 | $478 |
| TAX & LICENSE | $35 | $0 | $34 |
| EXPENSES FROM SCHEDULES K-1 | $0 | $178,525 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $8,259,984 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $20,698 | $20,698 | $0 |
| CONSULTING FEES | $5,280 | $4,080 | $1,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $11,910 | $0 | $0 |
| FOREIGN TAXES | $0 | $491 | $0 |