2024-11-08T16:27:55-06:00 2023-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2023-01-01 470998912 THE SHERI AND LES BILLER FAMILY FOUNDATION % HARBORVIEW CAPITAL LLC BILL 2065357543 400 University St STE 300 SEATTLE WA 98101 LES BILLER SECRETARY 2065357543 2024-11-15 true true ROBIN M PAULE P00358939 8053748555 2023 2024-10-15 13:58:12Z X X 7219428 X 0 X 3799 3799 38141 38141 602379 4645421 963565 158010 159702 802329 1165207 0 452245 452245 35119 35119 4221 0 0 4221 57916 28958 0 28958 694761 694761 30977 30977 1732 1732 1732 11689 11689 133038 133038 80720 80720 1502418 30690 1732 1471728 3815539 3815539 5317957 30690 1732 5287267 -4515628 1134517 84878 146891 146891 59139 139094 140279 2842893 487675 500212 163895 0 0 126740 125324 3148 1416 1416 7850304 5555359 6265688 146332 164942 164942 11150589 6495377 7219428 63162 13414 63162 13414 X 11087427 6481963 11087427 6481963 11150589 6495377 11087427 -4515628 6571799 89836 6481963 SECTION 1256 - LONG-TERM CAPITAL LOSS P 0 1006 -1006 -1006 SECTION 1256 - SHORT-TERM CAPITAL LOSS P 0 671 -671 -671 PUBLICLY TRADED SECURITIES P 3816063 3475044 341019 341019 2,300 SHS AMAZON.COM D 335291 105800 229491 229491 1,030 SHS ZOETIS INC. D 194633 31713 162920 162920 63.748924 SHS ABSOLUTE RETURN FUND P 92837 67622 25215 25215 EQUIPMENT P 2400 0 2400 2400 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 963565 15770 15770 15770 22728 0 10000 32728 16958 16958 false false false false false true true true true true WA false false false false false true WWW.BILLERFAMILYFOUNDATION.ORG HARBORVIEW CAPITAL LLC 2065357543 400 UNIVERSITY ST SUITE 300 SEATTLE WA 98101 false false false false true false false false false false false false false false false false true false false true false false false false SHERI BILLER 400 University St STE 300 SEATTLE WA 98101 Co-Chair and President 20.0 0 0 0 LES BILLER 400 University St STE 300 SEATTLE WA 98101 CO CHAIR & SECRETARY 20.0 0 0 0 HOWARD BEHAR 400 University St STE 300 SEATTLE WA 98101 DIRECTOR 2.0 0 0 0 YVONNE BELL 400 University St STE 300 SEATTLE WA 98101 DIRECTOR 2.0 0 0 0 LINDSEY KOZBERG 400 University St STE 300 SEATTLE WA 98101 DIRECTOR 2.0 0 0 0 JOHN R OHANESIAN 400 University St STE 300 SEATTLE WA 98101 DIRECTOR 2.0 0 0 0 PEDRO MARTI 400 University St STE 300 SEATTLE WA 98101 DIRECTOR 2.0 0 0 0 RICK 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 AUDREY HABERMAN 400 UNIVERSITY STREET SUITE 3 SEATTLE WA 98101 CEO 40.0 330000 19000 0 GERI AURIEMMA 400 UNIVERSITY STREET SUITE 3 SEATTLE WA 98101 FOUNDATION COORDINAT 40.0 74734 9848 0 LENE COPELAND-BAER 400 UNIVERSITY STREET SUITE 3 SEATLE WA 98101 FOUNDATION ASSOCIAT 40.0 115850 3144 0 HARBORVIEW CAPITAL LLC 601 UNION ST SUITE 3030 SEATTLE WA 98101 MANAGEMENT 185220 JPA Health Holdings Inc 1101 Connecticut Ave NW Suite 600 WASHINGTON DC 20036 CONSULTING 483063 Holthouse Carlin & Van Trigt LLP 11444 W Olympic Blvd 11th Floor LOS ANGELES CA 90064 ACCOUNTING 57916 9887255 313900 0 10201155 0 10201155 153017 10048138 502407 502407 15770 5 15775 486632 0 486632 0 486632 5287267 0 0 0 0 5287267 486632 0 2021 2020 2019 0 1865825 1405456 1164401 1358240 4088970 9882892 5287267 0 486632 4800635 14683527 0 0 0 0 1865825 12817702 1405456 1164401 1358240 4088970 4800635 SHERI LES BILLER NONE X ACHIEVABLE FOUNDATION 5901 GREEN VALLEY CIRCLE STE 405 CULVER CITY CA 90230 N/A PC GENERAL OPERATING SUPPORT 1500 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION 601 S FIGUEROA ST STE 400 LOS ANGELES CA 900173882 N/A PC GENERAL OPERATING SUPPORT 6000 ALTERNATIVE THEATER ENSEMBLE PO BOX 150659 SAN RAFAEL CA 94901 N/A PC GENERAL OPERATING SUPPORT 10000 AMANECER COMMUNITY COUNSELING SERVICES 1200 WILSHIRE BLVD STE 400 LOS ANGELES CA 90017 N/A PC GENERAL OPERATING SUPPORT 2500 AMERICAN CANCER SOCIETY INC PO BOX 6704 HAGERSTOWN MD 21741 N/A PC GENERAL OPERATING SUPPORT 100 ARVADA CENTER FOR THE ARTS AND HUMANITIES 6901 WADSWORTH BLVD ARVADA CO 80003 N/A PC GENERAL OPERATING SUPPORT 20000 ASSITEJ-USA INCORPORATED 2135 N KENMORE AVE CHICAGO IL 60614 N/A PC GENERAL OPERATING SUPPORT 5000 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 900271462 N/A PC GENERAL OPERATING SUPPORT 10000 BERKELEY REPERTORY THEATRE 999 HARRISON STREET BERKELEY CA 94710 N/A PC GENERAL OPERATING SUPPORT 30000 BINDLESTIF STUDIO 1072 FOLSOM ST STE 470 SAN FRANCISCO CA 94103 N/A PC GENERAL OPERATING SUPPORT 10000 CANCER SUPPORT COMMUNITY 5614 CONNECTICUT AVE NW STE 280 PO BOX 359505 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 CAREERWORK INC 400 UNIVERSITY ST SUITE 300 SEATTLE WA 98101 N/A PC GENERAL OPERATING SUPPORT 450000 CENTER FOR CONSCIENTIOUS LEADERSHIP 707 MENLO AVE STE 210 MENLO PARK CA 940254737 N/A POF GENERAL OPERATING SUPPORT 1000 CENTRAL DISTRICT FORUM FOR ARTS AND IDEAS 104 17TH AVE S SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT 2500 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC (1) DESCRIPTION: 4,000 SHARES OF AMAZON INC. SECURITIES (2) BOOK VALUE: $ 583,300 (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: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE 511080 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC (1) DESCRIPTION: 20,000 SHARES OF BANK OF AMERICA SECURITIES (2) BOOK VALUE: $ 515,803 (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: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE 510300 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC (1) DESCRIPTION: 2,000 SHARES OF ZOETIS, INC. SECURITIES (2) BOOK VALUE: $ 322,580 (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: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE 313090 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC SUPPORTIVE CARE EVERYWHERE INITIATIVE 665530 COACHELLA VALLEY REPERTORY 68510 E PALM CANYON DRIVE CATHEDRAL CITY CA 92234 N/A PC GENERAL OPERATING SUPPORT 10000 COALITION TO TRANSFORM ADVANCED CARE PO BOX 34364 WASHINGTON DC 200434364 N/A PC GENERAL OPERATING SUPPORT 10000 CRISIS CENTER NORTH INC PO BOX 101093 PITTSBURGH PA 15237 N/A PC GENERAL OPERATING SUPPORT 500 CURECERVICALCANCER 468 N CAMDEN DR SECOND FLOOR BEVERLY HILLS CA 90210 N/A PC GENERAL OPERATING SUPPORT 1000 CURIOUS THEATRE COMPANY 1080 ACOMA ST DENVER CO 80204 N/A PC GENERAL OPERATING SUPPORT 10000 EAST WEST PLAYERS 120 JUDGE JOHN AISO ST LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT 10000 EDUCATIONAL SERVICE DISTRICT 105 33 S SECOND AVE YAKIMA WA 98902 N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190250 EDUCATIONAL SERVICE DISTRICT 112 2500 NE 65TH AVE VANCOUVER WA 98661 N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190250 EPILEPSY FOUNDATION OF AMERICA 3540 CRAIN HWY STE 675 BOWIE MD 20716 N/A PC GENERAL OPERATING SUPPORT 500 ETM-COLORADO INC 618 S PONTIAC WAY DENVER CO 802241551 N/A PC GENERAL OPERATING SUPPORT 5000 ETM-MASSACHUSETTS INC 189 LONDON ST EAST BOSTON MA 021284597 N/A PC GENERAL OPERATING SUPPORT 2500 EXED 1990 S BUNDY DRIVE STE 340 LOS ANGELES CA 90025 N/A PC GENERAL OPERATING SUPPORT 12500 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 3500 GOLDEN THREAD PRODUCTIONS 1695 18TH ST C101 ANNEX SAN FRANCISCO CA 94107 N/A PC GENERAL OPERATING SUPPORT 10000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 N/A PC GENERAL OPERATING SUPPORT 1000 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 2500 JEWISH FAMILY SERVICE 1601 16TH AVE SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT 5000 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 THERAPY AND FAMILY SERVICES 15000 LANGSTON 104 17TH AVE S SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT 2500 LATINO CENTER FOR PREVENTION & ACTION IN HEALTH & 450 W 4TH STREET 130 SANTA ANA CA 92701 N/A PC GENERAL OPERATING SUPPORT 10000 LATINO THEATER COMPANY 514 S SPRING STR LOS ANGELES CA 90013 N/A PC GENERAL OPERATING SUPPORT 25000 LOWER DEPTH THEATRE 3705 W PICO BLVD 870 LOS ANGELES CA 90019 N/A PC GENERAL OPERATING SUPPORT 10000 MAUI FOOD BANK INC 760 KOLU STREET WAILUKU HI 96793 N/A PC GENERAL OPERATING SUPPORT 5181 MHP SALUD 2142B WASHTENAW AVENUE YPSILANTI MI 48197 N/A PC GENERAL OPERATING SUPPORT 10000 MIGRANT CLINICIANS NETWORK INC PO BOX 164285 AUSTIN TX 78716 N/A PC GENERAL OPERATING SUPPORT 10000 MOMMIES IN NEED 2904 FLOYD ST DALLAS TX 75204 N/A PC GENERAL OPERATING SUPPORT 500 NATIONAL ALLIANCE FOR MUSICAL THEATRE INC 520 EIGHTH AVENUE SUITE 301 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 5000 NATIONAL MINORITY HEALTH ASSOCIATION 9722 GROFFS MILL DRIVE STE 116 OWINGS MILLS MO 21117 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 10000 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 OUR PLACE IN NEW YORK INC 44 WALL STREET SECOND FLOOR NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 500 PALM SPRINGS FRIENDS OF PHILHARMONIC PO BOX 12770 PALM DESERT CA 922552770 N/A PC GENERAL OPERATING SUPPORT 2500 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 N/A PC GENERAL OPERATING SUPPORT 5000 PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA 39 S EL MOLINO AVENUE PASADENA CA 911012023 N/A PC GENERAL OPERATING SUPPORT 20000 PAUSE INC 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 10000 PORTLAND CENTER STAGE 128 NW ELEVENTH AVE PORTLAND OR 972094160 N/A PC GENERAL OPERATING SUPPORT 20000 PRIDE FOUNDATION 2014 EAST MADISON STREET SUITE 300 SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT 1000 PUBLIC HEALTH INSTITUTE 555 12TH STREET STE 600 OAKLAND CA 94607 N/A PC GENERAL OPERATING SUPPORT 10000 REAL ESCAPE FROM THE SEX TRADE 4215 RAINIER AVE S SUITE B SEATTLE WA 98118 N/A PC GENERAL OPERATING SUPPORT 500 SAN FRANCISCO BAY AREA THEATRE COMPANY 2781 24TH ST SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 10000 SAN LUIS OBISPO REPERTORY THEATRE 888 MORRO STREET SAN LUIS OBISPO CA 93401 N/A PC GENERAL OPERATING SUPPORT 10000 SEATTLE POLICE FOUNDATION PO BOX 456 SEATTLE WA 98111 N/A PC GENERAL OPERATING SUPPORT 258 SEATTLE REPERTORY THEATRE 155 MERCER STREET PO BOX 900923 SEATTLE WA 98109 N/A PC GENERAL OPERATING SUPPORT 25000 SOUTHERN CALIFORNIA DUAL-IMMERSION FOUNDATION 1231 S ST ANDREWS PL LOS ANGELES CA 900193632 N/A PC GENERAL OPERATING SUPPORT 1500 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 AVENUE STE 735 SEATTLE WA 98101 N/A PC THE 5TH AVENUE THEATRE'S RISING STAR PROJECT 250000 THE 5TH AVENUE THEATRE 1326 5TH AVENUE STE 735 SEATTLE WA 98101 N/A PC GENERAL OPERATING SUPPORT 2500 THE ARCHER SCHOOL FOR GIRLS 11725 SUNSET BOULEVARD LOS ANGELES CA 90049 N/A PC GENERAL OPERATING SUPPORT 10000 THE PHOENIX THEATRE COMPANY 1825 N CENTRAL AVENUE PHOENIX AZ 85004 N/A PC GENERAL OPERATING SUPPORT 30000 THE THEATRE AT BOSTON COURT PO BOX 60187 PASADENA CA 911166187 N/A PC GENERAL OPERATING SUPPORT 2500 THEATRE COMMUNICATIONS GROUP (TCG) 520 EIGHTH AVENUE STE 301 24TH FL NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 25000 TOWN HALL ARTS CENTER 2450 W MAIN ST LITTLETON CO 80120 N/A PC GENERAL OPERATING SUPPORT 10000 TOYS FOR KIDS PO BOX 2104 ISSAQUAH WA 980270094 N/A PC GENERAL OPERATING SUPPORT 2000 UNIVERSITY OF WASHINGTON FOUNDATION OFFICE OF GIFT SERVICES BOX 359505 SEATTLE WA 981959505 N/A PC GENERAL OPERATING SUPPORT 19500 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 N/A PC GENERAL OPERATING SUPPORT 10000 VILLAGE THEATRE 303 FRONT STREET NORTH ISSAQUAH WA 980272917 N/A PC GENERAL OPERATING SUPPORT 4000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 98103 N/A PC GENERAL OPERATING SUPPORT 3000 3815539 14 3799 14 38141 18 602379 PARTNERSHIP INCOME/LOSS 900099 1136 01 156874 1136 801193 802329 false false false false false false false false false false ACCOUNTING FEES 57916 28958 28958 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 3121 SL 5 165 165 165 SERVER 2019-03-11 5163 3960 SL 5 1033 1033 1033 COMPUTER 2021-04-24 2670 890 SL 5 534 534 534 CAREERWORK INC 400 UNIVERSITY ST SUITE 300 SEATTLE WA 98101 450000 GENERAL OPERATING SUPPORT 450000 NO 09/13/2023, 09/17/2024 2024-09-17 VERIFICATION CONFIRMED THAT $450,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. 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. 100,000 SHS JPMORGAN CHASE & V 0 0 1,300 SHS WELLS FARGO VAR 0 0 30,280.725 SHS GOLDMAN SACHS T 0 0 1,700 SHS AMAZON.COM INC 247903 258298 20,000 SHS BANK OF AMERICA COR 0 0 6,000 SHS ISHARES ETF 0 0 3,030 SHS ZOETIS INC 0 0 470 SHS ZOETIS INC 0 0 1,500 SHS APPLIED MATERIAL 0 0 1,200 SHS BANK NEW YORK MELLON 0 0 168 SHS KKR & CO INC. 0 0 300 SHS LABORATORY CORP OF AME 0 0 225 SHS MARTIN MARIETT MATERIA 0 0 775 SHS SPLUNK INC 0 0 1,100 SHS US BANCORP NEW 0 0 1,000 SHS WELLS FARGO & CO 0 0 450 SHS VANGUARD TOTAL WORLD 44139 46296 195,442.03800 SHS GOLDMAN SACH 195633 195618 139094 140279 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 4993 170 COMPUTER 2670 1424 1246 ANGELES ABSOLUTE RETURN FUND AT COST 256121 282743 ANGELES DIVERSIFIED INCOME FUN AT COST 847764 764258 ANGELES GLOBAL EQUITY OPP FUND AT COST 3449369 4060646 ANGELES PRIVATE CREDIT FUND 2 AT COST 411712 402299 ANGELES PRIVATE CREDIT FUND 4 590393 755742 THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2023, THE SHERI AND LES BILLER FAMILY FOUNDATION MADE DISTRIBUTIONS OF $4,515,628 FROM SOURCES OTHER THAN CURRENT LOSS. SUCH DISTRIBUTIONS REPRESENTED 40.73% OF THE SHERI AND LES BILLER FAMILY FOUNDATION'S NET ASSETS OF $11,087,427 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2023. PLEASE SEE FORM 990-PF PAGE 1 AND STATEMENTS 26 THROUGH 69 FOR DETAIL OF THE DISTRIBUTIONS MADE. DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME: TOTAL DISTRIBUTIONS OF ASSETS $5,317,957 LESS: CURRENT INCOME $802,329 TOTAL DISTRIBUTIONS FROM OTHER SOURCES $4,515,628 LEGAL FEES 4221 4221 DUE FROM CAREERWORKS 22324 1800 1800 TRAVEL DEPOSIT 124008 139574 139574 SECURITY DEPOSIT 0 7836 7836 DUE FROM HARBORVIEW 0 3274 3274 OTHER RECEIVABLE 0 12458 12458 UNREALIZED GAIN ON DISTRIBUTION OF 87213 SECURITIES 0 PRIOR PERIOD ADJUSTMENT 2623 INSURANCE 9305 9305 PAYROLL SERVICES 1538 1538 PARKING 4330 4330 LICENSES AND PERMITS 123 123 TECHNOLOGY SUPPORT AND FEES 32376 32376 OFFICE EXPENSE 5026 5026 DUES AND SUBSCRIPTIONS 23127 23127 MISCELLANEOUS EXPENSE 2145 2145 MARKETING 2750 2750 PARTNERSHIP INCOME/LOSS 158010 159702 CREDIT CARD LIABILITIES 1727 13414 DUE TO HARBORVIEW 59106 0 PAYROLL TAX LIABILITIES 2329 0 CUSTODIAN & MGT FEES 24182 24182 MANAGEMENT FEES 185220 185220 PROFESSIONAL DEVELOPMENT 2296 2296 CONSULTING FEES 483063 483063 PAYROLL TAXES 30977 30977