2025-11-14T13:19:40-06:00 2024-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2024-01-01 470998912 THE SHERI AND LES BILLER FAMILY FOUNDATION % HARBORVIEW CAPITAL LLC SHER 2065357543 400 University St STE 300 SEATTLE WA 98101 LES BILLER SECRETARY 2065357543 2025-11-17 true true ROBIN M PAULE P00358939 8053748555 2024 2025-03-06 01:10:19Z X 8569561 X 6300756 4856 4856 41273 41273 856331 11000124 4685482 114901 115757 7318117 4847368 718394 718394 51581 51581 20497 0 0 20497 43362 21681 0 21681 778061 778061 3 3 52078 55266 704 0 0 63389 63389 199853 199853 127302 127302 2055224 21684 0 2036024 4773611 4773611 6828835 21684 0 6809635 489282 4825684 0 146891 57581 57581 139094 30554 30703 487675 1661630 2010993 126740 126028 1416 712 712 5555359 5103143 6193396 164942 276176 276176 6495377 7129796 8569561 13414 167268 13414 167268 X 6481963 6962528 6481963 6962528 6495377 7129796 6481963 489282 6971245 8717 6962528 SECTION 1256 - LONG-TERM CAPITAL LOSS P 4373 -4373 -4373 SECTION 1256 - SHORT-TERM CAPITAL LOSS P 2916 -2916 -2916 EQUIPMENT P 1500 1500 1500 PUBLICLY TRADED SECURITIES P 5418013 5392266 25747 25747 52.562125 SHS ABSOLUTE RETURN FUND P 80438 60849 19589 19589 16,650 SHS KKR & CO. INC. D 1890087 292243 1597844 1597844 700 SHS AMAZON.COM D 159498 32200 127298 127298 365 SHS MARTIN MARIETTA MATERIALS INC. D 220232 28830 191402 191402 5,500 SHS APPLE INC. D 1126312 115629 1010683 1010683 5,000 SHS BLACKSTONE GROUP INC. D 743700 117796 625904 625904 3,200 SHS CAPITAL ONE FINANCIAL CORP D 471812 188160 283652 283652 1,000 SHS META PLATFORMS INC. 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POWELL 400 University St STE 300 SEATTLE WA 98101 DIRECTOR 2.0 0 0 0 SARAH LYDING 400 University St STE 300 SEATTLE WA 98101 DIRECTOR 2.0 0 0 0 GERI AURIEMMA 400 UNIVERSITY ST STE 300 SEATLE WA 98101 PROGRAM OFFICER 40.0 107000 3225 900 LENE COPELAND-BAER 400 UNIVERSITY ST STE 300 SEATTLE WA 98101 BOARD LIAISON 40.0 120484 7860 900 KAMERA MUSEAU 400 UNIVERSITY ST STE 300 SEATTLE WA 98101 PROJECT MANAGER 40.0 68846 2005 713 REKA ROBINSON 400 UNIVERSITY ST STE 300 SEATTLE WA 98101 PROJECT MANAGER 40.0 50308 2574 600 AUDREY HABERMAN 400 UNIVERSITY ST STE 300 SEATTLE WA 98101 CEO 40.0 375000 14017 900 0 HARBORVIEW CAPITAL LLC 601 UNION ST SUITE 3030 SEATTLE WA 98101 MANAGEMENT 174500 JPA Health Holdings Inc 1101 Connecticut Ave NW Suite 600 WASHINGTON DC 20036 CONSULTING 0 Holthouse Carlin & Van Trigt LLP 11444 W Olympic Blvd 11th Floor LOS ANGELES CA 90064 ACCOUNTING 66730 UNION STREET STRATEGIES 1545 NW MARKET STREET APT 80 SEATTLE WA 98017 CONSULTING SERVICES 72691 0 9547394 211883 0 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CENTER 9035 SE FOSTER RD PORTLAND OR 972664617 N/A PC GENERAL OPERATING SUPPORT 2500 ASSITEJ-USA INCORPORATED (TYAUSA) 2135 N KENMORE AVE CHICAGO IL 60614 N/A PC GENERAL OPERATING SUPPORT 10000 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 900271462 N/A PC GENERAL OPERATING SUPPORT 10000 BAG&BAGGAGE PRODUCTIONS 350 E MAIN ST HILLSBORO OR 97123 N/A PC GENERAL OPERATING SUPPORT 15000 BERKELEY REPERTORY THEATRE 999 HARRISON STREET PO BOX 359505 BERKELEY CA 94710 N/A PC GENERAL OPERATING SUPPORT 25000 BUSINESS GROUP ON HEALTH 20 F ST NW STE 200 WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 10500 CANCER SUPPORT COMMUNITY 5614 CONNECTICUT AVE NW STE 280 WASHINGTON DC 20015 N/A PC GENERAL OPERATING SUPPORT 10000 CAREER WARDROBE 444 N 3RD STREET STE 105 PHILADELPHIA PA 19123 N/A PC GENERAL OPERATING SUPPORT 500 CAREERWORKS INC 601 UNION STREET STE 3030 SEATTLE WA 98101 N/A PC GENERAL OPERATING SUPPORT 1123211 CENTER THEATRE GROUP 601 WEST TEMPLE STREET LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT 4500 CHILDRENS DEVELOPMENTAL CENTER 1549 GEORGIA AVE A RICHLAND WA 993524756 N/A PC GENERAL OPERATING SUPPORT 500 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC GENERAL OPERATING SUPPORT 2000000 COALITION TO TRANSFORM ADVANCED CARE PO BOX 34364 WASHINGTON DC 200434364 N/A PC GENERAL OPERATING SUPPORT 20000 CONCERN FOUNDATION 11111 WEST OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 N/A PC GENERAL OPERATING SUPPORT 150 CROSSROADS4HOPE A NETWORK OF CANCER SUPPORT 3 CROSSROADS DR BEDMINSTER NJ 07921 N/A PC GENERAL OPERATING SUPPORT 10000 DEMPSEY CENTERS FOR QUALITY CANCER CARE PO BOX 277 AUBURN ME 04212 N/A PC GENERAL OPERATING SUPPORT 10000 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH ST DENVER CO 80204 N/A PC GENERAL OPERATING SUPPORT 25000 EDUCATIONAL SERVICE DISTRICT 105 33 S SECOND AVE YAKIMA WA 98902 N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190000 EDUCATIONAL SERVICE DISTRICT 112 2500 NE 65TH AVE VANCOUVER WA 98661 N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190000 ETM-COLORADO INC 618 S PONTIAC WAY DENVER CO 802241551 N/A PC GENERAL OPERATING SUPPORT 3000 FAMILY PROMISE OF AUGUSTA INC 4211 WHEELER RD AUGUSTA GA 309078754 N/A PC GENERAL OPERATING SUPPORT 500 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE NORTH SEATTLE WA 98109 N/A PC GENERAL OPERATING SUPPORT 2750 GEFFEN PLAYHOUSE INC 10886 LE CONTE AVE LOS ANGELES CA 90024 N/A PC GENERAL OPERATING SUPPORT 45000 GOALS OF CARE COALITION OF NEW JERSEY INC PO BOX 3083 PRINCETON NJ 085433083 N/A PC GENERAL OPERATING SUPPORT 50000 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVENUE NW STE 11 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 15000 HEALTHPOINT 955 POWELL AVE SW RENTON WA 98057 N/A PC GENERAL OPERATING SUPPORT 2500 ISLANDWOOD 4450 BLAKELY AVE NE BAINBRIDGE ISLAND WA 98110 N/A PC GENERAL OPERATING SUPPORT 2000 ISSAQUAH FOOD & CLOTHING BANK 179 1ST AVE SE ISSAQUAH WA 98027 N/A PC GENERAL OPERATING SUPPORT 3000 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 N/A PC GENERAL OPERATING SUPPORT 12500 KING COUNTY SEXUAL ASSAULT RESOURCE CENTER 707 S GRADY WAY SUITE 300 PO B RENTON WA 980570300 N/A PC THEARPY AND FAMILY SERVICES 500 LATINO THEATER COMPANY 514 S SPRING STR LOS ANGELES CA 90013 N/A PC GENERAL OPERATING SUPPORT 75000 MACHEKE SUSTAINABILITY PROJECT INC 11095 HIDDEN TRAIL DR OWINGS MILLS MD 211172357 N/A PC GENERAL OPERATING SUPPORT 500 MHP SALUD 2142B WASHTENAW AVE YPSILANTI MI 48197 N/A PC GENERAL OPERATING SUPPORT 10000 MONROE ARTS COUNCIL PO BOX 763 MONROE WA 98272 N/A PC GENERAL OPERATING SUPPORT 500 MUSIC MENDS MINDS INC 2355 WESTWOOD BLVD 514 LOS ANGELES CA 90064 N/A PC GENERAL OPERATING SUPPORT 2000 NATIONAL ACADEMY OF SCIENCES 500 FIFTH ST NW KECK 1057 WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 25000 NATIONAL ALLIANCE FOR MUSICAL THEATRE INC 520 EIGHTH AVENUE STE 301 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY INC 1667 K STREET NW STE 550 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 2000 NORTH CAROLINA ASSOCIATION OF FREE AND CHARITABLE 10735 DAVID TAYLOR DRIVE STE 140 CHARLOTTE NC 28262 N/A PC GENERAL OPERATING SUPPORT 10000 NORTHWEST GIRLCHOIR 2150 N 122ND ST SEATTLE WA 98133 N/A PC GENERAL OPERATING SUPPORT 500 NPH USA (FORMERLY FRIENDS OF THE ORPHANS) 134 NORTH LA SALLE STREET STE 500 CHICAGO IL 60602 N/A PC GENERAL OPERATING SUPPORT 1500 OJAI PLAYWRIGHTS CONFERENCE PO BOX 1288 OJAI CA 93024 N/A PC GENERAL OPERATING SUPPORT 12500 ONE AMERICA 1225 SOUTH WELLER STREET STE 430 SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT 1000 OPERATION HOPE 707 WILSHIRE BLVD STE 3030 LOS ANGELES CA 90017 N/A PC GENERAL OPERATING SUPPORT 150000 PACIFIC RIM RESCUE 1567 HIGHLANDS DR NE STE 110 405 ISSAQUAH WA 98029 N/A PC GENERAL OPERATING SUPPORT 250 PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA IN 39 S EL MOLINO AVENUE PASADENA CA 911012023 N/A PC GENERAL OPERATING SUPPORT 30000 PAUSE PO BOX 20934 RIVERSIDE CA 92516 N/A PF GENERAL OPERATING SUPPORT 10000 PERSEVERANCE THEATRE 914 3RD STREET DOUGLAS AK 99824 N/A PC GENERAL OPERATING SUPPORT 15000 PORTLAND CENTER STAGE 128 NW ELEVENTH AVE PORTLAND OR 972094160 N/A PC GENERAL OPERATING SUPPORT 40000 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97211 N/A PC GENERAL OPERATING SUPPORT 10000 PRIDE FOUNDATION 2014 EAST MADISON STREET STE 300 SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT 1000 PURCHASER BUSINESS GROUP ON HEALTH 275 BATTERY STREET STE 480 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 80000 REST REAL ESCAPE FROM THE SEX TRADE 4215 RAINIER AVE S STE B SEATTLE WA 98118 N/A PC NIGHTS AT THE REST HOME 500 RUBICON THEATRE COMPANY 1006 E MAIN STREET VENTURA CA 93001 N/A PC GENERAL OPERATING SUPPORT 15000 RVC SEATTLE 3715 S HUDSON ST STE 103 SEATTLE WA 98118 N/A PC GENERAL OPERATING SUPPORT 1000 SAN FRANCISCO BAY AREA THEATRE COMPANY (SFBATCO) 2781 24TH ST SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 10000 SEATTLE CHILDREN'S THEATRE 201 THOMAS ST SEATTLE WA 98109 N/A PC GENERAL OPERATING SUPPORT 25000 SEATTLE REPERTORY THEATRE 155 MERCER STREET PO BOX 900923 SEATTLE WA 98109 N/A PC GENERAL OPERATING SUPPORT 20000 SOUTHERN CALIFORNIA DUAL-IMMERSION FOUNDATION 1231 S ST ANDREWS PL LOS ANGELES CA 900193632 N/A PC GENERAL OPERATING SUPPORT 1000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST STE 230 LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT 5500 SPECIAL SERVICE FOR GROUPS INC 905 E 8TH STREET LOS ANGELES CA 90021 N/A PC GENERAL OPERATING SUPPORT 500 SU TEATRO INC 721 SANTA FE DR DENVER CO 80204 N/A PC GENERAL OPERATING SUPPORT 10000 TEMPLE OF THE ARTS 8440 WILSHIRE BOULEVARD LOS ANGELES CA 90211 N/A PC GENERAL OPERATING SUPPORT 3000 THE 5TH AVENUE THEATRE 1326 5TH AVE STE 735 SEATTLE WA 98101 N/A PC (1) DESCRIPTION: 1,800 SHARES OF CAPITAL ONE FINANCIAL CORPORATION SECURITIES (2) BOOK VALUE: $ 238,248 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 01/11/2024 (6) PURPOSE:THE 5TH AVENUE THEATRE'S RISING STAR PROJECT 230094 THE 5TH AVENUE THEATRE 1326 5TH AVE STE 735 SEATTLE WA 98101 N/A PC THE 5TH AVENUE THEATRE'S RISING STAR PROJECT 21906 THE ANTAEUS COMPANY 110 EAST BROADWAY GLENDALE CA 91205 N/A PC GENERAL OPERATING SUPPORT 1000 THE OLD GLOBE PO BOX 122171 SAN DIEGO CA 92112 N/A PC GENERAL OPERATING SUPPORT 20000 THE THEATRE AT BOSTON COURT PO BOX 60187 PASADENA CA 911166187 N/A PC GENERAL OPERATING SUPPORT 3500 THE WALLIS ANNENBERG CENTER FOR THE PERFORMING ART 9390 N SANTA MONICA BLVD BEVERLY HILLS CA 90210 N/A PC GENERAL OPERATING SUPPORT 20000 THEATRE COMMUNICATIONS GROUP (TCG) 520 EIGHTH AVENUE 24TH FLOOR NEW YORK NY 10018 N/A PC THRIVE! UPLIFITING THEATRES OF COLOR PROGRAM 25000 THIRD LAW DANCE-THEATER INC 2026 19TH ST BOULDER CO 803025503 N/A PC GENERAL OPERATING SUPPORT 1000 TOYS FOR KIDS PO BOX 2104 ISSAQUAH WA 980270094 N/A PC GENERAL OPERATING SUPPORT 2000 VIA CARE COMMUNITY HEALTH CENTER 501 S ATLANTIC BLVD LOS ANGELES CA 900222621 N/A PC GENERAL OPERATING SUPPORT 5000 VILLAGE THEATRE 303 FRONT STREET NORTH ISSAQUAH WA 980272917 N/A PC GENERAL OPERATING SUPPORT 4000 WILL GEER'S THEATRICUM BOTANICUM PO BOX 1222 TOPANGA CA 90290 N/A PC GENERAL OPERATING SUPPORT 5000 Z SPACE STUDIO 499 ALABAMA STREET 450 SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 15000 4773611 14 4856 14 41273 18 856331 PARTNERSHIP INCOME/LOSS 900099 2303 01 112598 2303 1015058 1017361 false false false false false false false false false false X X 1 LESLIE BILLER AND SHERI BILLER 400 University St STE 300 SEATTLE WA 98101 6300756 X 1 6,500 SHARES APPLE INC. SECURITIES 1292015 1 5,000 SHARES BLACKSTONE INC. SECURITIES 655675 2024-03-21 1 5,000 SHARES CAPITAL ONE FINANCIAL CORPORATION SECURITIES 661800 2024-01-19 1 21,650 SHARES KKR & CO INC. SECURITIES 2324136 1 365 SHARES MARTIN MARIETTA MATERIAL INC. SECURITIES 205605 2024-02-28 1 1,000 SHARES META PLATFORMS, INC. SECURITIES 483025 2024-02-22 1 20,000 SHARES THE BALDWIN INSURANCE GROUP INC. SECURITIES 678500 2024-05-28 ACCOUNTING FEES 43362 21681 21681 OFFICE FURNITURE 2007-07-01 29723 29723 SL 7 OFFICE FURNITURE 2008-01-25 1669 1669 SL 7 OFFICE FURNITURE 2008-02-20 2478 2478 SL 7 OFFICE FURNITURE 2008-02-29 2317 2317 SL 7 WEBSITE 2008-12-16 14950 14950 SL 3 COMPUTER 2008-02-20 1946 1946 SL 5 COMPUTER 2008-07-16 3032 3032 SL 5 OFFICE FURNITURE 2008-03-13 1564 1564 SL 7 OFFICE FURNITURE 2009-02-17 292 292 SL 7 WEBSITE 2009-11-12 10089 10089 SL 3 WEBSITE 2010-12-23 2858 2858 SL 3 COMPUTER 2011-10-14 943 943 SL 5 WEBSITE 2011-11-21 5750 5750 SL 3 COMPUTER 2012-05-14 1902 1902 SL 5 COMPUTER 2012-08-17 2942 2942 SL 5 COMPUTER 2012-10-15 2323 2323 SL 5 COMPUTER 2012-12-11 1512 1512 SL 5 WEBSITE 2012-01-17 451 451 SL 3 WEBSITE 2012-02-16 425 425 SL 3 COMPUTER 2014-09-12 1333 1333 SL 5 WEBSITE 2015-07-07 10081 10081 SL 3 COMPUTER 2017-04-26 1957 1957 SL 5 WEBSITE 2017-11-15 6716 6716 SL 3 GRANT DATABASE 2017-06-26 8368 8368 SL 3 COMPUTER 2018-03-30 3286 3286 SL 5 SERVER 2019-03-11 5163 4993 SL 5 170 170 170 COMPUTER 2021-04-24 2670 1424 SL 5 534 534 534 CAREERWORK INC 400 UNIVERSITY ST SUITE 300 SEATTLE WA 98101 450000 GENERAL OPERATING SUPPORT 450000 NO 09/17/2024 2024-09-17 VERIFICATION CONFIRMED THAT $450,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. PAUSE INC PO BOX 20934 RIVERSIDE CA 92516 2023-12-21 10000 GENERAL OPERATING SUPPORT 10000 NO 09/25/2024 2024-09-25 VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. Center for Conscientious Leadership 707 Menlo Ave SUITE 210 MENLO PARK CA 94025 2023-12-05 1000 GENERAL OPERATING SUPPORT 1000 NO 09/23/2024 2024-09-23 VERIFICATION CONFIRMED THAT $1,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. CAREERWORK INC 400 UNIVERSITY ST SUITE 300 SEATTLE WA 98101 1123211 GENERAL OPERATING SUPPORT 1123211 NO 10/31/2025 2025-10-31 VERIFICATION CONFIRMED THAT $1,123,211 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. 1,700 SHS AMAZON.COM INC 145825 219390 225 SHS VANGUARD TOTAL WORLD 26840 26433 195,442.03800 SHS GOLDMAN SACH 0 0 1,000 SHS APPLE INC. 235160 250420 20,000 SHS BALDWIN INSURANCE 678500 775200 5,000 SHS KKR & CO. INC. 575305 739550 30554 30703 OFFICE FURNITURE 29723 29723 OFFICE FURNITURE 1669 1669 OFFICE FURNITURE 2478 2478 OFFICE FURNITURE 2317 2317 WEBSITE 14950 14950 COMPUTER 1946 1946 COMPUTER 3032 3032 OFFICE FURNITURE 1564 1564 OFFICE FURNITURE 292 292 WEBSITE 10089 10089 WEBSITE 2858 2858 COMPUTER 943 943 WEBSITE 5750 5750 COMPUTER 1902 1902 COMPUTER 2942 2942 COMPUTER 2323 2323 COMPUTER 1512 1512 WEBSITE 451 451 WEBSITE 425 425 COMPUTER 1333 1333 WEBSITE 10081 10081 COMPUTER 1957 1957 WEBSITE 6716 6716 GRANT DATABASE 8368 8368 COMPUTER 3286 3286 SERVER 5163 5163 COMPUTER 2670 1958 712 ANGELES ABSOLUTE RETURN FUND AT COST 195272 218770 ANGELES DIVERSIFIED INCOME FUN AT COST 804305 753172 ANGELES GLOBAL EQUITY OPP FUND AT COST 2619455 3455839 ANGELES PRIVATE CREDIT FUND 2 AT COST 649734 660449 ANGELES PRIVATE CREDIT FUND 4 674318 945107 160,059 SHS FIDELITY GOV PORT 160059 160059 LEGAL FEES 20497 20497 DUE FROM CAREERWORKS 1800 0 0 TRAVEL DEPOSIT 139574 268340 268340 SECURITY DEPOSIT 7836 7836 7836 DUE FROM HARBORVIEW 3274 0 0 OTHER RECEIVABLE 12458 0 0 UNREALIZED LOSS ON DISTRIBUTION OF 8154 SECURITIES 0 PRIOR PERIOD ADJUSMENT 563 INSURANCE 11201 11201 PAYROLL SERVICES 1777 1777 PARKING 5900 5900 LICENSES AND PERMITS 55005 55005 TECHNOLOGY SUPPORT AND FEES 41804 41804 OFFICE EXPENSE 667 667 DUES AND SUBSCRIPTIONS 7894 7894 MISCELLANEOUS EXPENSE 3054 3054 PARTNERSHIP INCOME/LOSS 114901 115757 CREDIT CARD LIABILITIES 13414 16260 -10 SHS CALL AMAZON 0 9243 -10 SHS CALL APPLE 0 8192 -100 SHS CALL BR GROUP INC 0 23990 -50 SHS CALL KKR & CO 0 109583 CUSTODIAN & MGT FEES 16101 16101 MANAGEMENT FEES 174540 174540 PROFESSIONAL DEVELOPMENT 889 889 CONSULTING FEES 586531 586531 PAYROLL TAXES 52078 55266