HARAD FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARAD FAMILY FOUNDATION (EIN 27-6366249)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349100126
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T13:24:40-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-08 | 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 | 2020 | 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 | $6,223,374 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $809,960 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $86,118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86,118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $825,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,861,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $825,072 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$90,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,720 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,789,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,075,142 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $200 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $431 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $431 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,103 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,791 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,524,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,062,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,004,202 | CashBOYAmt |
| Cash EOY | $1,257,731 | CashEOYAmt |
| Cash EOYFMV | $1,257,731 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $2,100 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $484,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,382,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,682,522 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,227,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,197,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,283,121 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,715,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,839,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,223,374 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $25,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $25,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $25,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,690,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,814,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,690,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,814,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,715,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,839,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,690,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,524,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,000 | OtherIncreasesAmt |
| Subtotal | $6,254,880 | SubtotalAmt |
| Other Decreases | $440,248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,814,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Charles Schwab | P | 2019-12-01 | 2020-12-31 | $147,130 | $138,861 | $8,269 | $8,269 |
| Charles Schwab | P | 2019-01-01 | 2020-12-31 | $1,710,434 | $894,483 | $815,951 | $815,951 |
| ABL One LLC K-1 | P | 2019-01-01 | 2020-12-31 | $1 | $1 | $1 | |
| ABL One LLC K-1 | P | 2019-01-01 | 2020-12-31 | $219 | -$219 | -$219 | |
| Enterprise Products Ptrs LP - Sec 1231 L | P | 2019-01-01 | 2020-12-31 | $2,595 | -$2,595 | -$2,595 | |
| PCA Global Sec Fd LP-B K-1 | P | 2019-01-01 | 2020-12-31 | $3,665 | $3,665 | $3,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $825,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,775 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,775 | SubtotalAmt |
| Tax Based On Investment Income | $14,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,819 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $283 | EsPenaltyAmt |
| Overpayment | $761 | OverpaymentAmt |
| Applied To ES Tax | $761 | 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 | $3,030,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,608,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,639,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,639,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,555,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,775 | TotalTaxAmt |
| Distributable Before Adj | $262,976 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $262,976 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $262,976 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,685 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $240,685 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $240,685 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $230,963 | UndistributedIncomePYAmt |
| Qualifying Distributions | $240,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $230,963 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,722 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $253,254 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 | $65,000 |
| Boise Art Museum | |||||||
| 670 Julia Davis Drive | Boise | ID | 83702 | None | PC | General Support | $15,900 |
| 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 | $15,000 |
| Learning Lab | |||||||
| 308 East 36th Street | Boise | ID | 83714 | None | PC | General Support | $1,000 |
| Discovery Center of Idaho | |||||||
| 131 W Myrtle St | Boise | ID | 83702 | None | PC | General Support | $11,100 |
| 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 | $1,000 |
| 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 | $15,985 |
| Treasure Valley Family YMCA | |||||||
| 1050 W State Street | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| Girl Scouts of Silver Sage | |||||||
| 8948 W Barnes Street | Boise | ID | 83709 | None | PC | General Support | $4,000 |
| Wassmuth Center for Human Rights | |||||||
| 777 S 8th Street | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| Idaho Voices for Children | |||||||
| 1607 W Jefferson Street | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| Idaho Humane Society | |||||||
| 4775 Dorman Street | Boise | ID | 83705 | None | PC | General Support | $1,000 |
| Idaho Botanical Garden | |||||||
| 2355 N Old Pentitentiary Road | Boise | ID | 83712 | None | PC | General Support | $2,000 |
| Global Talent Idaho | |||||||
| 1607 W Jefferson Street | Boise | ID | 83702 | None | PC | General Support | $1,000 |
| The Salvation Army | |||||||
| 9492 W Emerald Street | Boise | ID | 83704 | None | PC | General Support | $1,000 |
| Log Cabin Literary Center | |||||||
| 801 S Capital Blvd | Boise | ID | 83702 | 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 - Boone Fund | |||||||
| 2112 Cleveland Blvd | Caldwell | ID | 83605 | None | PC | General Support | $1,000 |
| Idaho AEYC | |||||||
| 4355 Emerald St | Boise | ID | 83706 | None | PC | General Support | $50,000 |
| Morrison Center - BSU | |||||||
| 2201 W Cesar Chavez Ln | Boise | ID | 83725 | None | GOV | General Support | $2,000 |
| Life's Kitchen | |||||||
| 8574 W Fairview Ave | Boise | ID | 83704 | None | PC | General Support | $500 |
| Women's and Children's Alliance | |||||||
| 720 W Washington St | Boise | ID | 83702 | None | PC | General Support | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,485 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,232 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $825,072 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Partnership - Other Income | 14 | $5,215 | ||
| Partnership - Other Portfolio Income | 14 | $505 | ||
| Partnership K-1 UBI | 523000 | -$95,771 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$95,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,075,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $979,371 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| George J Beverly M Harad | ||||||
| 1 | 3675 W Quail Heights Ct | Boise | ID | 83703 | $322,560 | Yes (X) |
| George J Beverly M Harad | ||||||
| 2 | 3675 W Quail Heights Ct | Boise | ID | 83703 | $487,400 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Clorox Co Stock - 2,000sh | $322,560 | 2020-03-23 |
| 2 | Clorox Co Stock - 2,500sh | $487,400 | 2020-04-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Preparation | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 Sh Amazon | ||
| 2,100 Sh Apple | ||
| 14,900 Sh Ares Capital Corp | $189,955 | $251,661 |
| 11,000 Sh Blackrock TCP Capital | $93,458 | $123,640 |
| 1,000 Sh Clorox Co | ||
| 18,800 Sh Golub Capital BDC Inc | $207,162 | $265,832 |
| 11,500 Sh Monroe Capital Corp | $93,380 | $92,345 |
| 22,500 Sh New Mountain Fin Co | $190,799 | $255,600 |
| 20,400 Sh Oaktree Strategic Income | $106,080 | $113,628 |
| 16,900 Sh Owl Rock Capital Corp | $209,878 | $213,954 |
| 12,400 Sh Sixth Street Specialty | $199,286 | $257,300 |
| 6,200 Sh Solar Capital LTD | $92,623 | $108,562 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29,000 Enterprise Product Ptrs LP | AT COST | $562,237 | $568,110 |
| ABL One LLC | AT COST | $303,738 | $300,000 |
| Brevet DL SD Fd Class P | AT COST | $420,000 | $445,158 |
| Emerald Creek Capital Income Fd V | AT COST | $225,214 | $225,000 |
| PCA Global Secondary Fd V LP-B | AT COST | $31,929 | $35,136 |
| S3 Real Estate Capital Fund IV | AT COST | $609,535 | $600,000 |
| Star Mountain Diversified Cr Inc Fd III | AT COST | $150,653 | $150,085 |
| Star Mountain SBIC Fund LP | AT COST | $21,886 | $20,351 |
| TP Claremont Holdings LLC | AT COST | $165,939 | $165,292 |
| Upper 90 Thrasio II LLC | AT COST | ||
| Upper 90 Fund II LP | AT COST | $48,432 | $53,973 |
| GEMS 5i (offshore) | AT COST | $180,000 | $218,098 |
| MGG Special Opportunity Fund (Cayman) | AT COST | $135,820 | $135,820 |
| PCA Bain Distressed (offshore) | AT COST | $341,797 | $366,098 |
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 |
| Balance Due | $25,000 | BalanceDueAmt |
| 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 Federal Penalty | $78 |
| Enterprise Products Ptrs LP K-1 Nondeductible Expense | $96 |
| Prior Period Book Basis Adjustments | $440,074 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Emerald Creek Cap Inc Fd V LLC - Inv Exp | $2 | $2 |
| PCA Global Sec Fd LP-B - Investment Exp | $897 | $897 |
| Star Mountain SBIC Fund - Investment Exp | $4,121 | $4,121 |
| Upper 90 Fund II - Investment Exp | $3,645 | $3,645 |
| Upper 90 Thrasio II - Investment Exp | $2,126 | $2,126 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership - Other Income | $5,215 | $5,215 |
| Partnership - Other Portfolio Income | $505 | $505 |
| Partnership K-1 UBI | -$95,771 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Book Basis Adjustments | Desc |
| Amt | $40,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $12,103 | Amt |