2025-11-14T09:46:53-06:00 2024-12-31 934792291 SORREN INC 101 S 27TH ST SUITE 100 BOISE ID 83702 990PF 2024-01-01 276366249 HARAD FAMILY FOUNDATION HARA 2088508855 CO GEORGE J HARAD TTEE BOISE ID 83703 GEORGE J HARAD TRUSTEE 2088508855 2025-11-11 1 1 E CHRIS GOODE CPA P00952536 2083737890 2024 2025-03-06 01:10:19Z X 7223172 X X 254648 254648 311199 311199 -203854 43187 0 122031 122031 0 484024 687878 0 0 0 0 0 5975 3975 0 2000 57073 57073 0 0 13126 0 0 0 68794 68794 0 0 144968 129842 0 2000 341314 341314 486282 129842 0 343314 -2258 558036 0 200609 254913 254913 761 761 761 660428 2148330 2207115 5993416 4448736 4760383 6855217 6852740 7223172 25000 25000 25000 25000 X 0 0 0 0 6830217 6827740 6830217 6827740 6855217 6852740 6830217 -2258 38 6827997 257 6827740 SOF 2020 SER B K-1 P 2024-01-01 2024-12-31 3167 3167 3167 SOF 2020 SER B K-1 P 2023-01-01 2024-12-31 2678 2678 2678 GCP STRATEGIC OPPORTUNITIES I, LP K-1 P 2024-01-01 2024-12-31 26865 26865 26865 GCP STRATEGIC OPPORTUNITIES I, LP K-1 P 2023-01-01 2024-12-31 5123 5123 5123 UPPER90 THRASIO VII K-1 P 2023-01-01 2024-12-31 24871 -24871 -24871 UPPER90 FUND II K-1 P 2023-01-01 2024-12-31 7312 -7312 -7312 STAR MOUNTAIN SBIC FD V K-1 P 2023-01-01 2024-12-31 4436 4436 4436 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 17493 -17493 -17493 MADISON REALTY K-1 P 2023-01-01 2024-12-31 53903 -53903 -53903 UPPER90 FUND II K-1 P 2023-01-01 2024-12-31 143182 -143182 -143182 -203854 30032 7757 0 7757 0 7757 8800 0 0 0 8800 X 142 901 901 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ID 1 0 0 0 0 1 N/A GEORGE J HARAD 2088508855 3675 WEST QUAIL HEIGHTS COURT BOISE ID 83703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 6847548 276794 0 7124342 0 0 7124342 106865 7017477 350874 350874 7757 555 8312 342562 0 342562 0 342562 343314 0 343314 342562 338316 0 0 343314 338316 0 0 4998 0 0 0 0 0 0 0 0 337564 0 0 0 X BOISE ART MUSEUM 670 JULIA DAVIS DRIVE BOISE ID 83702 NONE 501(C)(3) GENERAL SUPPORT 10000 BOISE PUBLIC SCHOOLS FOUNDATION 8169 WEST VICTORY ROAD BOISE ID 83709 NONE 501(C)(3) GENERAL SUPPORT 155000 BOYS & GIRLS CLUBS OF ADA COUNTRY 470 W MENDI PL KUNA ID 83634 NONE 501(C)(3) GENERAL SUPPORT 50000 CITY CLUB OF BOISE 322 E FRONT STREET 324H BOISE ID 83702 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 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 1000 IDAHO NON-PROFIT CENTER 5440 W FRANKLIN ROAD SUITE 202 BOISE ID 83705 NONE 501(C)(3) GENERAL SUPPORT 20000 IDAHO PUBLIC TELEVISION 1455 N ORCHARD ST BOISE ID 83706 NONE GOVERNMENTAL UNIT GENERAL SUPPORT 11000 IDAHO VOICES FOR CHILDREN 1607 W JEFFERSON STREET BOISE ID 83702 NONE 501(C)(3) GENERAL SUPPORT 10000 INTERFAITH SANCTUARY 1620 W RIVER ST BOISE ID 83702 NONE 501(C)(3) GENERAL SUPPORT 17775 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 5000 LIFE'S KITCHEN 8574 W FAIRVIEW AVE BOISE ID 83704 NONE 501(C)(3) GENERAL SUPPORT 1000 SUN VALLEY WRITER'S CONFERENCE 351 LEADVILLE AVE N KETCHUM ID 83340 NONE 501(C)(3) GENERAL SUPPORT 4000 WOMEN'S AND CHILDREN'S ALLIANCE 720 W WASHINGTON ST BOISE ID 83702 NONE 501(C)(3) GENERAL SUPPORT 1000 FRIENDS OF ZOO BOISE 355 JULIA DAVIS DR BOISE ID 83702 NONE 501(C)(3) GENERAL SUPPORT 51000 TRICA 1406 W EASTMAN ST BOISE ID 83702 NONE 501(C)(3) GENERAL SUPPORT 1000 WOOD RIVER FIRE FIGHTERS ASSOCIATION 117 E WALNUT ST HAILEY ID 83333 NONE 501(C)(3) GENERAL SUPPORT 500 341314 0 14 254648 14 311199 18 -203854 PARTNERSHIP - OTHER INCOME 14 17630 PARTNERSHIP - OTHER PORTFOLIO INCOME 14 104401 0 484024 0 484024 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 5975 3975 0 2000 ARES CAPITAL CORP STOCKS 259931 317405 BLACKROCK TCP CAPITAL STOCKS 211435 178250 GOLUB CAPITAL BDC INC STOCKS 156389 190319 MONROE CAPITAL CORP STOCKS 139773 162401 NEW MOUNTAIN FIN CO STOCKS 263523 257539 OAKTREE SPECIALTY LENDING STOCKS 246421 202903 SIXTH STREET SPECIALTY STOCKS 256511 280415 SH SLR INVESTMENT CORP STOCKS 246849 257170 BLUE OWL CAP CORP 267230 283273 WHITEHORSE FIN INC 100268 77440 BREVET DL SD FD CLASS P AT COST 285728 0 EMERALD CREEK CAPITAL INCOME FD V AT COST 0 15631 GEMS 5I (OFFSHORE) AT COST 615677 798383 MGG SPECIAL OPPORTUNITY FUND (CAYMAN) AT COST 242359 408435 PCA GLOBAL SECONDARY FD V LP-B AT COST 83213 99514 STAR MOUNTAIN DIVERSIFIED CR INC FD III AT COST 226522 280059 STAR MOUNTAIN SBIC FUND LP AT COST 611568 498332 S3 REAL ESTATE CAPITAL FUND V AT COST 307562 300000 SILVERPEAK SS LENDING FUND LP AT COST 298288 301343 UPPER 90 BEACON EQUITY SPV LLC AT COST 19722 20000 SPECIAL OPPORTUNITIES FUND 2020 AT COST 834897 1219639 CHICAGO ATLANTIC FUND (OFFSHORE) AT COST 42064 48011 HAIDAR JUPITER FUND AT COST 180114 18876 SLS PARTNERS FUND I LP AT COST 32713 34740 GCP STRATEGIC OPPORTUNITIES I, LP AT COST 163704 224371 CHICAGO ATLANTIC LOAN PORTFOLIO, LLC AT COST 56637 50867 TE HOLDINGS I LLC SERIES ARIZONA AT COST 27413 26802 S3 REAL ESTATE CREDIT A II LP AT COST 321543 320124 STAR MOUNTAIN SBIC FUND II, LP AT COST 30481 25282 MGG STRUCTURED SOLUTIONS II AT COST 68531 69974 HARAD INVESTMENTS LLLP TRUSTEE CONTR0LLED PARTNERSHIP 25000 0 2019-02 2021-02 TWO YEAR NOTE NONE INVESTMENT LOAN NONDUCTIBLE EXPENSES 257 CHICAGO ATLANTIC LOAN 29 29 0 0 STAR MOUNTAIN SBIC FUND-INV EXP 30694 30694 0 0 UPPER 90 FUND II 1722 1722 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 2136 2136 0 0 PCA GLOBAL 876 876 0 0 SOF SERIES B 22779 22779 0 0 10EAST ARIZONA 186 186 0 0 179 DEDUCTION 226 226 0 0 SLS PTRS FUND I 6454 6454 0 0 GCP STRATEGOC OPPORTUNITY 541 541 0 0 SOF 2020 SER B-1 FOREIGN TAX 2905 2905 0 0 PARTNERSHIP - OTHER INCOME 17630 17630 17630 PARTNERSHIP - OTHER PORTFOLIO INCOME 104401 104401 104401 OTHER INCREASE 38 EXCISE TAX 13126 0 0 0