HARAD FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARAD FAMILY FOUNDATION (EIN 27-6366249)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102113
- Schema version
- 2024v5.2
- 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
- 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 | 2025-11-14T09:46:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934792291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORREN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S 27TH ST SUITE 100 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | CO GEORGE J HARAD TTEE | 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 |
| Phone | 2088508855 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E CHRIS GOODE CPA | PreparerPersonNm |
| PTIN | P00952536 | PTIN |
| Phone | 2083737890 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,223,172 | 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 | $254,648 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $254,648 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$203,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $122,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $122,031 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $484,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,878 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $57,073 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $57,073 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,794 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $486,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $343,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,609 | CashBOYAmt |
| Cash EOY | $254,913 | CashEOYAmt |
| Cash EOYFMV | $254,913 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $761 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $761 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $761 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $660,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,148,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,207,115 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,993,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,448,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,760,383 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,855,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,852,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,223,172 | 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 |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,830,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,827,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,830,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,827,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,855,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,852,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,830,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38 | OtherIncreasesAmt |
| Subtotal | $6,827,997 | SubtotalAmt |
| Other Decreases | $257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,827,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SOF 2020 SER B K-1 | P | 2024-01-01 | 2024-12-31 | $3,167 | $3,167 | $3,167 | |
| SOF 2020 SER B K-1 | P | 2023-01-01 | 2024-12-31 | $2,678 | $2,678 | $2,678 | |
| GCP STRATEGIC OPPORTUNITIES I, LP K-1 | P | 2024-01-01 | 2024-12-31 | $26,865 | $26,865 | $26,865 | |
| GCP STRATEGIC OPPORTUNITIES I, LP K-1 | P | 2023-01-01 | 2024-12-31 | $5,123 | $5,123 | $5,123 | |
| UPPER90 THRASIO VII K-1 | P | 2023-01-01 | 2024-12-31 | -$24,871 | -$24,871 | $24,871 | |
| UPPER90 FUND II K-1 | P | 2023-01-01 | 2024-12-31 | -$7,312 | -$7,312 | $7,312 | |
| STAR MOUNTAIN SBIC FD V K-1 | P | 2023-01-01 | 2024-12-31 | $4,436 | $4,436 | $4,436 | |
| STAR MOUNTAIN SBIC FD V K-1 | P | 2023-01-01 | 2024-12-31 | $2 | $2 | $2 | |
| CHICAGO ATLANTIC LOAN PORTFOLIO K-1 | P | 2023-01-01 | 2024-12-31 | $916 | $916 | $916 | |
| ECC NORTHERN BLVD LLC K-1 | P | 2023-01-01 | 2024-12-31 | -$280 | -$280 | $280 | |
| EMERALD CREEK K-1 | P | 2023-01-01 | 2024-12-31 | -$17,493 | -$17,493 | $17,493 | |
| MADISON REALTY K-1 | P | 2023-01-01 | 2024-12-31 | -$53,903 | -$53,903 | $53,903 | |
| UPPER90 FUND II K-1 | P | 2023-01-01 | 2024-12-31 | -$143,182 | -$143,182 | $143,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$203,854 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,032 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $142 | EsPenaltyAmt |
| Overpayment | $901 | OverpaymentAmt |
| Applied To ES Tax | $901 | 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 | ID | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE J HARAD | IndividualWithBooksNm |
| Phone | 2088508855 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3675 WEST QUAIL HEIGHTS COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83703 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE J HARAD | ||||||||
| 3675 W QUAIL HEIGHTS CT | BOISE | ID | 83703 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BEVERLY M HARAD | ||||||||
| 3675 W QUAIL HEIGHTS CT | BOISE | ID | 83703 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,847,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,124,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,124,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,017,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,757 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $555 | IncomeTaxAmt |
| Total Tax | $8,312 | TotalTaxAmt |
| Distributable Before Adj | $342,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $342,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $342,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $343,314 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $343,314 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $338,316 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $343,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $338,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $337,564 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOISE ART MUSEUM | |||||||
| 670 JULIA DAVIS DRIVE | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| BOISE PUBLIC SCHOOLS FOUNDATION | |||||||
| 8169 WEST VICTORY ROAD | BOISE | ID | 83709 | NONE | 501(C)(3) | GENERAL SUPPORT | $155,000 |
| BOYS & GIRLS CLUBS OF ADA COUNTRY | |||||||
| 470 W MENDI PL | KUNA | ID | 83634 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| CITY CLUB OF BOISE | |||||||
| 322 E FRONT STREET 324H | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| CONTRIBUTIONS FROM K-1 | |||||||
| 3675 W QUAIL HEIGHTS CT | BOISE | ID | 83703 | NONE | 501(C)(3) | GENERAL SUPPORT | $39 |
| IDAHO BOTANICAL GARDEN | |||||||
| 2355 N OLD PENTITENTIARY ROAD | BOISE | ID | 83712 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| IDAHO NON-PROFIT CENTER | |||||||
| 5440 W FRANKLIN ROAD SUITE 202 | BOISE | ID | 83705 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| IDAHO PUBLIC TELEVISION | |||||||
| 1455 N ORCHARD ST | BOISE | ID | 83706 | NONE | GOVERNMENTAL UNIT | GENERAL SUPPORT | $11,000 |
| IDAHO VOICES FOR CHILDREN | |||||||
| 1607 W JEFFERSON STREET | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| INTERFAITH SANCTUARY | |||||||
| 1620 W RIVER ST | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $17,775 |
| LAND TRUST OF THE TREASURE VALLEY | |||||||
| 708 W FRANKLIN STREET | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| LEARNING LAB | |||||||
| 308 EAST 36TH STREET | BOISE | ID | 83714 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| LIFE'S KITCHEN | |||||||
| 8574 W FAIRVIEW AVE | BOISE | ID | 83704 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SUN VALLEY WRITER'S CONFERENCE | |||||||
| 351 LEADVILLE AVE N | KETCHUM | ID | 83340 | NONE | 501(C)(3) | GENERAL SUPPORT | $4,000 |
| WOMEN'S AND CHILDREN'S ALLIANCE | |||||||
| 720 W WASHINGTON ST | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| FRIENDS OF ZOO BOISE | |||||||
| 355 JULIA DAVIS DR | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $51,000 |
| TRICA | |||||||
| 1406 W EASTMAN ST | BOISE | ID | 83702 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| WOOD RIVER FIRE FIGHTERS ASSOCIATION | |||||||
| 117 E WALNUT ST | HAILEY | ID | 83333 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,314 | 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 | $254,648 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$203,854 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP - OTHER INCOME | 14 | $17,630 |
| PARTNERSHIP - OTHER PORTFOLIO INCOME | 14 | $104,401 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $484,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,024 | 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 & TAX PREPARATION | CategoryTxt |
| Amt | $5,975 | Amt |
| Net Investment Income | $3,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORP STOCKS | $259,931 | $317,405 |
| BLACKROCK TCP CAPITAL STOCKS | $211,435 | $178,250 |
| GOLUB CAPITAL BDC INC STOCKS | $156,389 | $190,319 |
| MONROE CAPITAL CORP STOCKS | $139,773 | $162,401 |
| NEW MOUNTAIN FIN CO STOCKS | $263,523 | $257,539 |
| OAKTREE SPECIALTY LENDING STOCKS | $246,421 | $202,903 |
| SIXTH STREET SPECIALTY STOCKS | $256,511 | $280,415 |
| SH SLR INVESTMENT CORP STOCKS | $246,849 | $257,170 |
| BLUE OWL CAP CORP | $267,230 | $283,273 |
| WHITEHORSE FIN INC | $100,268 | $77,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BREVET DL SD FD CLASS P | AT COST | $285,728 | $0 |
| EMERALD CREEK CAPITAL INCOME FD V | AT COST | $0 | $15,631 |
| GEMS 5I (OFFSHORE) | AT COST | $615,677 | $798,383 |
| MGG SPECIAL OPPORTUNITY FUND (CAYMAN) | AT COST | $242,359 | $408,435 |
| PCA GLOBAL SECONDARY FD V LP-B | AT COST | $83,213 | $99,514 |
| STAR MOUNTAIN DIVERSIFIED CR INC FD III | AT COST | $226,522 | $280,059 |
| STAR MOUNTAIN SBIC FUND LP | AT COST | $611,568 | $498,332 |
| S3 REAL ESTATE CAPITAL FUND V | AT COST | $307,562 | $300,000 |
| SILVERPEAK SS LENDING FUND LP | AT COST | $298,288 | $301,343 |
| UPPER 90 BEACON EQUITY SPV LLC | AT COST | $19,722 | $20,000 |
| SPECIAL OPPORTUNITIES FUND 2020 | AT COST | $834,897 | $1,219,639 |
| CHICAGO ATLANTIC FUND (OFFSHORE) | AT COST | $42,064 | $48,011 |
| HAIDAR JUPITER FUND | AT COST | $180,114 | $18,876 |
| SLS PARTNERS FUND I LP | AT COST | $32,713 | $34,740 |
| GCP STRATEGIC OPPORTUNITIES I, LP | AT COST | $163,704 | $224,371 |
| CHICAGO ATLANTIC LOAN PORTFOLIO, LLC | AT COST | $56,637 | $50,867 |
| TE HOLDINGS I LLC SERIES ARIZONA | AT COST | $27,413 | $26,802 |
| S3 REAL ESTATE CREDIT A II LP | AT COST | $321,543 | $320,124 |
| STAR MOUNTAIN SBIC FUND II, LP | AT COST | $30,481 | $25,282 |
| MGG STRUCTURED SOLUTIONS II | AT COST | $68,531 | $69,974 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARAD INVESTMENTS LLLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | TRUSTEE CONTR0LLED PARTNERSHIP | InsiderRelationshipTxt |
| Loan Original | $25,000 | LoanOriginalAmt |
| Balance Due | $0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDUCTIBLE EXPENSES | Desc |
| Amt | $257 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHICAGO ATLANTIC LOAN | $29 | $29 | $0 | $0 |
| STAR MOUNTAIN SBIC FUND-INV EXP | $30,694 | $30,694 | $0 | $0 |
| UPPER 90 FUND II | $1,722 | $1,722 | $0 | $0 |
| UPPER 90 BEACON | $79 | $79 | $0 | $0 |
| CHICAGO ATLANTIC - INV. EXP | $9 | $9 | $0 | $0 |
| SILVERVIEW | $158 | $158 | $0 | $0 |
| S3 REAL ESTATE | $2,136 | $2,136 | $0 | $0 |
| PCA GLOBAL | $876 | $876 | $0 | $0 |
| SOF SERIES B | $22,779 | $22,779 | $0 | $0 |
| 10EAST ARIZONA | $186 | $186 | $0 | $0 |
| 179 DEDUCTION | $226 | $226 | $0 | $0 |
| SLS PTRS FUND I | $6,454 | $6,454 | $0 | $0 |
| GCP STRATEGOC OPPORTUNITY | $541 | $541 | $0 | $0 |
| SOF 2020 SER B-1 FOREIGN TAX | $2,905 | $2,905 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP - OTHER INCOME | $17,630 | $17,630 | $17,630 |
| PARTNERSHIP - OTHER PORTFOLIO INCOME | $104,401 | $104,401 | $104,401 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE | Desc |
| Amt | $38 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $13,126 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |