2024-11-15T16:53:41-06:00 2023-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2023-01-01 383730146 HARNISH FOUNDATION HARN 4252519800 17035 W VALLEY HWY TUKWILA WA 98188 JENNIFER HARNISH PRESIDENT 4252519800 2024-11-14 1 0 EMINA O CRESSWELL CPA P01217304 2063026500 2024-11-14 2023 2024-10-15 13:58:12Z X 79455799 X 13402029 1654496 1731899 -1176705 16447092 0 0 6624 13879820 1738523 0 0 0 0 0 6000 1800 0 3000 22892 79661 0 0 22541 22541 0 0 82848 38930 0 0 1354 0 0 1354 2141 0 0 2141 137776 142932 0 6495 4159849 4159849 4297625 142932 0 4166344 9582195 1595591 0 11247529 8818562 8818562 1879375 17986180 17986180 40309289 49742840 49742840 4713908 0 0 2954803 2908217 2908217 61104904 79455799 79455799 0 0 X 0 0 0 0 61104904 79455799 61104904 79455799 61104904 79455799 61104904 9582195 8768700 79455799 0 79455799 PUBLICLY TRADED SECURITIES 16447054 17623797 -1176743 -1176743 ALTERNATIVE INVESTMENTS P 47143 -47143 -47143 CAPITAL GAINS DIVIDENDS P 38 38 38 -1223848 22179 0 22179 0 22179 34000 0 25000 0 59000 X 230 36591 36591 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WA 1 0 0 0 0 1 N/A JENNIFER HARNISH 4252519800 17035 W VALLEY HWY TUKWILA WA 98188 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J HARNISH 17035 WEST VALLEY HWY TUKWILA WA 98188 CHAIRMAN 1.00 0 0 0 JENNIFER C HARNISH 17035 WEST VALLEY HWY TUKWILA WA 98188 PRESIDENT 12.00 0 0 0 KATHERINE A HARNISH 17035 WEST VALLEY HWY TUKWILA WA 98188 VP/DIRECTOR 1.00 0 0 0 JOHN W HARNISH 17035 WEST VALLEY HWY TUKWILA WA 98188 DIRECTOR 1.00 0 0 0 TROY HICKEY 17035 WEST VALLEY HWY TUKWILA WA 98188 DIRECTOR 1.00 0 0 0 EWELINA HICKEY 17035 WEST VALLEY HWY TUKWILA WA 98188 DIRECTOR 1.00 0 0 0 ELENA HARNISH 17035 WEST VALLEY HWY TUKWILA WA 98188 DIRECTOR 1.00 0 0 0 BRIAN HEEB 17035 WEST VALLEY HWY TUKWILA WA 98188 DIRECTOR 1.00 0 0 0 DEAN BLACKFORD 17035 WEST VALLEY HWY TUKWILA WA 98188 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 58355389 8506788 2909559 69771736 0 0 69771736 1046576 68725160 3436258 3436258 22179 2808 24987 3411271 0 3411271 0 3411271 4166344 0 4166344 3411271 0 0 324641 355700 1304890 1321751 3306982 4166344 0 0 0 3411271 755073 0 0 4062055 0 0 0 0 0 0 324641 3737414 355700 1304890 1321751 755073 JOHN J HARNISH JENNIFER C HARNISH KATHERINE A HARNISH X ADAPTIVE PERFORMANCE CENTER 1420 BROADWATER AVE BILLINGS MT 59102 PC FACILITY IN HELENA, MT 200000 BAYSIDE HOUSING AND SERVICES PO BOX 927 PORT HADLOCK WA 98339 PC COMPUTER LABS 8442 BIG SKY BRAVERY 215 QUAIL RUN UNIT A BOZEMAN MT 59718 PC FAMILY & ALUMNI PROGRAMS 30407 CANCER LIFELINE 6522 FREMONT AVE N SEATTLE WA 98103 PC NO-COST COUNSELING PROGRAM 50000 EAGLEMOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 PC BIG SKY KIDS PROGRAM 100000 EASTSIDE ACADEMY 1717 BELLEVUE WAY NE BELLEVUE WA 98004 PC RENEW HOUSING PROGRAM 230000 EILEEN & CALLIE'S PLACE PO BOX 401 KENT WA 98305 PC MENTOR COORDINATOR SALARY 20000 ELIZABETH GREGORY HOME 1604 NE 50TH STREET SEATTLE WA 98105 PC CASE MANAGEMENT, SAVINGS MATCH, AND CAREER SUPPORT 25000 FAMILY LAW CASA 16300 CHRISTENSEN ROAD SUITE 306 TUKWILA WA 98188 PC ADVOCATE SUPERVISOR SALARY 50000 FAMILY PROMISE OF GALLATIN VALLEY 1603 TSCHACHE LANE BOZEMAN MT 59718 PC JOURNEY HOME CAMPUS 125000 FAMILY PROMISE YELLOWSTONE 10 SOUTH 26TH STREET BILLINGS MT 59101 PC HOPE IS HOPE CAMPAIGN 200000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 PC PROGRAM SUPPORT 100000 FOSTERFUL 101 E 8TH STREET SUITE 270 VANCOUVER WA 98660 PC SIDEKICKS PROGRAM 50000 FRIENDS OF CHILDREN PO BOX 18886 SEATTLE WA 98118 PC TEEN PROGRAM MANAGER SALARY 100000 HABITAT FOR HUMANITY SEATTLE-KING COUNTY 500 NACHES AVE SW 200 RENTON WA 98057 PC VETERAN FAMILY HOME 250000 HORSES SPIRITS HEALING 7256 HWY 3 BILLINGS MT 59106 PC 100 EQUINE ASSISTED SERVICE SESSIONS 10000 IMPACT MONTANA PO BOX 6061 HELENA MT 59604 PC COMMUNITY ENGAGEMENT PLATFORM 19000 LOVE AND SONSHINE MINISTRIES 5424 STREAM STONE AVE BILLINGS MT 59106 PC CAPITAL CAMPAIGN FOR NEW PROPERTY, SALARIES FOR HOUSE MANAGER & CASE MANAGER 180000 MAKE A WISH ALASKA & WASHINGTON 811 FIRST AVE SUITE 620 SEATTLE WA 98104 PC SUPPORT FOR 5 "WISHES" 50000 MONTANA RESCUE MISSION 2902 MINNESOTA AVE BILLINGS MT 59101 PC HARNISH VOCATIONAL LEARNING CENTER, UNIFIED CAMPUS OF MONTANA RESCUE MISSION 650000 MY HOUSE MAT SU 300 NORTH WILLOW STREET WASILLA AK 99654 PC REDEMPTION PROGRAM 50000 NEXT CHAPTER FOUNDATION PO BOX 8395 TACOMA WA 98419 PC CLIENT SERVICES IN PIERCE COUNTY 20000 NO MORE UNDER 1100 BELLEVUE WAY NE STE 8A-563 BELLEVUE WA 98004 PC LEARN-TO-SWIM PROGRAM & STAFF SALARY 75000 NW SCHOOL FOR DEAF AND HARD-OF-HEARING CHILDREN PO BOX 33666 SHORELINE WA 98133 PC EXTERNAL SCHOOL REMODEL, COMMUNICATIONS COACH SALARY 215000 OLIVE CREST 2130 E 4TH STREET SANTA ANA CA 98004 PC TRANSITIONAL HOUSING BREMERTON 50000 OPERATION HOMEFRONT 17319 SAN PEDRO AVE SUITE 505 SAN ANTONIO TX 78232 PC CRITICAL FINANCIAL ASSITANCE PROGRAM 10000 PROJECT HEALING WATERS PO BOX 695 LA PLATA MD 20646 PC FISHING EVENTS IN ALASKA 50000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98114 PC STUDENT SPONSORS 175000 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 PC RAISE PADDLE MATCH - SEPT FUNDRAISER 100000 SEATTLE POLICE FOUNDATION 610 5TH AVE SEATTLE WA 98104 PC CRIME VICTIM CARE 25000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD SUITE 102 PMB 6 OCEANSIDE CA 92057 PC VETERANS IN WASHINGTON 25000 SIBLING STRONG PO BOX 1002 PORT ORCHARD WA 98366 PC COUNSELOR IN TRAINING PROGRAM & PIERCE AND KING COUNTY OPERATIONS 40000 SUMMER SEARCH 304 12TH STREET SUITE 4A OAKLAND CA 94607 PC HIGH SCHOOL MENTORING & POST-SECONDARY AND TRANSITION PROGRAMS 60000 SUMMIT COMMUNITY CENTER 4605 88TH AVE SE MERCER ISLAND WA 98040 PC VOCATIONAL EXPLORATION PROGRAM 250000 THE COMMIT FOUNDATION 280 W KAY BLVD SUITE D 313 BOZEMAN MT 59715 PC 2-DAY TRANSITION MENTORING WORKSHOP 30000 UPLIFT NORTHWEST 2515 WESTERN AVE SEATTLE WA 98121 PC STEP PROGRAM 100000 VETERANS NAVIGATION NETWORK 1946 TONI DRIVE BILLINGS MT 59105 PC EXECUTIVE DIRECTOR POSITION 25000 VETERANS RITES 2602 S 38TH ST UNIT A-134 TACOMA WA 98409 PC DEVELOPMENT DIRECTOR 50000 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 PC STABLE FAMILIES/CHILDREN & YOUTH 50000 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC SHORELINE DIVERSION CENTER, REPLACEMENT TOOLS 262000 WARRIORS AND QUIET WATERS 351 EVERGREEN DR STE A BOZEMAN MT 59715 PC ALUMNI ENGAGEMENT PROGRAM 50000 4159849 CLDI PO BOX 3381 BILLINGS MT 59103 PC HANNAH HOUSE PROJECT RENOVATION 150000 EAGLE MOUNT BOZEMAN 6902 GOLDENSTEIN LANE BOZEMAN MT 59715 PC WINTER YAR/BEREAVEMENT RETREAT 150000 EASTSIDE ACADEMY PO BOX 22922 BILLINGS MT 59104 PC NEW HOUSING STAFF SALARIES 460000 FAMILY LAW CASA 16300 CHRISTENSEN ROAD SUITE 306 TUKWILA WA 98188 PC ADVOCATE SUPERVISOR SALARY 100000 FRIENDS OF CHILDREN PO BOX 18886 SEATTLE WA 98118 PC TEEN PROGRAM MANAGER/K5 PROFESSIONAL MENTOR SALARIES 200000 HABITAT FOR HUMANITY - SEATTLEKING COUNTY 500 NACHES AVE SW STE 200 RENTON WA 98057 PC NEW VETERAN'S HOME BUILD 500000 LOVE AND SONSHINE PO BOX 23174 BILLINGS MT 59104 PC HOUSE/CASE MANAGER SALARIES 160000 MAKE A WISH AK & WA 811 FIRST AVE SUITE 620 SEATTLE WA 98104 PC ADOPT A WISH FOR 10 CHILDREN IN AK 100000 RAINIER SCHOLARS 100 ANDOVER PARK W STE 150-266 TUKWILA WA 98188 PC (7) 6TH - 8TH GRADE STUDENT SPONSORSHIPS 100000 SIBLING STRONG PO BOX 1002 PORT ORCHARD WA 98366 PC 4 EVENTS, COUNSELOR IN TRAINING PROGRAM, GENERAL OPERATIONS 117500 VETERANS NAVIGATION NETWORK 2173 OVERLAND AVE BILLINGS MT 59102 PC EXECUTIVE DIRECTOR SALARY 50000 2087500 901101 2350 14 1652146 901101 4826 18 -1181531 ALTERNATIVE INVESTMENTS 901101 9739 14 -9739 16915 460876 0 477791 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN & KATHERINE HARNISH 494 OVERLAKE DRIVE E MEDINA WA 98039 12077029 X X 2 HARNISH GROUP INC 17035 W VALLEY HWY TUKWILA WA 98188 1325000 X 1 PUBLICLY TRADED SECURITIES 477029 2023-09-20 ACCOUNTING FEES 6000 1800 0 3000 ABBVIE INC 59354 59354 ADOBE INC 121110 121110 ALPHABET INC. 118240 118240 AMAZON.COM INC 198434 198434 AMGEN INC. 61060 61060 APPLE INC 288217 288217 APPLIED MATERIALS 92056 92056 ARTHUR J GALLAGHER&C 42726 42726 BLACKROCK INC 43025 43025 BRISTOL-MYERS SQUIBB 21396 21396 CHEVRON CORP 62647 62647 CHUBB LTD F 48590 48590 CISCO SYSTEMS INC 35010 35010 COSTCO WHOLESALE CO 51486 51486 EMERSON ELECTRIC CO 36888 36888 GLOBAL PAYMENTS INC 39370 39370 GOLDMAN SACHS GROUP 57866 57866 HOME DEPOT INC 55795 55795 HONEYWELL INTL INC 57461 57461 INTUIT INC 88754 88754 JOHNSON & JOHNSON 55956 55956 JPMORGAN CHASE & CO 66339 66339 MASTERCARD INC 31988 31988 MCDONALDS CORP 32320 32320 MEDTRONIC PLC F 52064 52064 MERCK & CO. INC. 53529 53529 MICROSOFT CORP 324899 324899 NETFLIX INC 32621 32621 NORTHROP GRUMMAN CO 51964 51964 NVIDIA CORP 61903 61903 PEPSICO INC 39743 39743 PFIZER INC 32187 32187 PROCTER & GAMBLE 43376 43376 SALESFORCE INC 75784 75784 SERVICE NOW INC 40270 40270 STARBUCKS CORP 42052 42052 STRYKER CORP 72769 72769 SYNOPSYS INC 51491 51491 THERMO FISHER SCNTFC 33440 33440 TRAVELERS COMPANIES 61909 61909 VISA INC 70295 70295 WALT DISNEY CO 36206 36206 CHARLES SCHWAB CORP 49123 49123 CONOCOPHILLIPS 28901 28901 LILLY ELI & CO 47799 47799 SCHWAB FUNDAMENTAL INTL SMALL CO INDEX 4131198 4131198 SCHWAB S&P 500 INDEX FD 6981240 6981240 VANGUARD EMERG MKTS STK INDEX FD ADM 3859118 3859118 VANGUARD FTSE ALL WORL EX US INDEX ADM 7728010 7728010 VANGUARD GROWTH INDEX FD ADMIRAL SHARE 7037286 7037286 VANGUARD SMALL CAP INDEX FD ADMIRAL SHRS 9764012 9764012 VANGUARD VALUE INDEX ADMIRAL SHRS 7173563 7173563 17986180 17986180 0 0 BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST FMV 283088 283088 BLACKSTONE ALTERNATIVES SOLUTION V L.P. FMV 236011 236011 CARLYLE AIP SECONDARIES ACCESS VII L.P. FMV 138955 138955 CARLYLE INTERNATIONAL ENERGY TRUST FMV 239219 239219 KKR GLOBAL SPECIAL SITUATIONS II TRUST FMV 193290 193290 MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION FUND B LP FMV 1198563 1198563 PARTNERS GROUP FMV 486719 486719 SCP VI TURNAROUND FMV 132372 132372 ADVERTISING 955 0 0 955 BUSINESS EXPENSES 1186 0 0 1186 ALTERNATIVE INVESTMENTS 6624 UNREALIZED GAIN/LOSS 8768700 ADVISOR FEES 22892 22892 0 0 PASSTHROUGH INVESTMENT EXPENSES 0 56769 0 0 TAXES 43665 0 0 0 FOREIGN TAXES 39183 38930 0 0