Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Hugh & Michelle Harvey Family
Foundation
Number and street (or P.O. box number if mail is not delivered to street address)1600 Stout Street No 1800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Denver, CO80202
A Employer identification number

26-3640406
B Telephone number (see instructions)

(303) 993-5385
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$27,015,111J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,128,622 1,085,658  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -21,946
b Gross sales price for all assets on line 6a 2,669,423
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,106,676 1,085,658  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,665 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 45,412 0   0
c Other professional fees (attach schedule).... Click to see attachment 78,547 3,608   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,472 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,542 0   0
21 Travel, conferences, and meetings....... 9,266 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26,744 22,797   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 221,648 26,405   0
25 Contributions, gifts, grants paid....... 6,379,511 2,747,625
26 Total expenses and disbursements. Add lines 24 and 25 6,601,159 26,405   2,747,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,494,483
b Net investment income (if negative, enter -0-) 1,059,253
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 12,940 29,270 29,270
2 Savings and temporary cash investments......... 6,620,930 7,112,075 7,112,075
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 10,547,932 Click to see attachment10,729,028 10,729,028
b Investments—corporate stock (attach schedule)....... 714,313 Click to see attachment497,859 497,859
c Investments—corporate bonds (attach schedule)....... 10,444,394 Click to see attachment5,720,787 5,720,787
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 618,547 Click to see attachment2,662,694 2,662,694
14 Land, buildings, and equipment: basis bullet6,000
Less: accumulated depreciation (attach schedule) bullet6,000      
15 Other assets (describe bullet) Click to see attachment276,415 Click to see attachment263,398 Click to see attachment263,398
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,235,471 27,015,111 27,015,111
Liabilities 17 Accounts payable and accrued expenses.......... 25,242 117,883
18 Grants payable..................   3,631,886
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 25,242 3,749,769
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 29,210,229 23,265,342
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 29,210,229 23,265,342
31 Total liabilities and net assets/fund balances (see instructions). 29,235,471 27,015,111
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
29,210,229
2
Enter amount from Part I, line 27a .....................
2
-5,494,483
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,715,746
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
450,404
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,265,342
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 20000 units 13033EA78-California Hsg Fin A   2013-05-23 2015-04-24
b 5000 units 236482AC9-Danville Calif Fing   2011-05-25 2015-08-03
c 10000 units 364132AW0-Galt Calif Redev Agy   2011-03-16 2015-09-01
d 5000 units 457106MW9-Inglewood Calif Rede   2012-04-26 2015-05-01
e 10000 units 54438EJW9-Los Angeles Calif Cm   2012-08-17 2015-09-01
100000 units 544399CJ5-Los Angeles Calif Co   2012-06-28 2015-11-23
5000 units 69440PAA5-Pacific HSG & Fin Ag   2012-05-25 2015-09-01
50000 units 74529JAC9-Puerto Rico Sales Ta   2014-04-24 2015-12-03
15000 units 76803E934-River City Regl Stad   2012-06-01 2015-11-02
50000 units 90565LDL2-Union City Calif Cmn   2012-07-09 2015-11-16
20000 units 90565LDK4-Union City Calif Red   2011-04-11 2015-11-16
100000 units 90565LDL2-Union City Calif Red   2012-06-27 2015-11-16
1000000 units 026874AX5-American Int'l Group   2013-03-28 2015-10-01
500000 units 060505BS2-Bank of America Crp   2013-06-21 2015-08-03
800000 units 428236BE2-Hewlett Packard   2013-03-28 2015-11-07
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 20,000   20,000 0
b 5,000   5,000 0
c 10,000   10,000 0
d 5,000   5,000 0
e 10,000   10,000 0
100,000   100,000 0
5,000   5,000 0
27,055   42,649 -15,594
15,000   15,000 0
50,000   50,000 0
20,000   20,000 0
100,000   100,000 0
1,000,000   1,000,000 0
500,000   500,000 0
801,048   808,720 -7,672
1,320     1,320
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       0
b       0
c       0
d       0
e       0
      0
      0
      -15,594
      0
      0
      0
      0
      0
      0
      -7,672
      1,320
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -21,946
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,176,900 28,791,125 0.040877
2013 1,170,780 28,392,898 0.041235
2012 12,164,727 31,435,652 0.386972
2011 563,734 28,153,897 0.020023
2010 252,722 27,757,081 0.009105
2
Total of line 1, column (d) .....................
20.498212
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.099642
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
27,699,519
5
Multiply line 4 by line 3......................
5
2,760,035
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,593
7
Add lines 5 and 6........................
7
2,770,628
8
Enter qualifying distributions from Part XII, line 4.............
8
2,747,625
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 21,185
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 21,185
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,185
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 21,799
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,799
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 16
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 598
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet598 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletOndrish Associates PC Telephone no.bullet (303) 298-7262

    Located atbullet1600 Stout Street Suite 1800DenverCO ZIP+4bullet80202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Michelle M Harvey President, Director
    1.00     		0 0 0
    1600 Stout Street Suite 1800
    Denver,CO80202
    Hugh E Harvey Jr Secretary, Director
    1.00     		0 0 0
    1600 Stout Street Suite 1800
    Denver,CO80202
    Patrick A Quinn Treasurer
    0.25     		0 0 0
    14051 Cortez Court
    Broomfield,CO80020
    Lauren Harvey Officer, Director
    18.25     		28,665 0 0
    1600 Stout Street Suite 1800
    Denver,CO80202
    Jeff Harvey Director
    1.00     		0 0 0
    944 S Logan St
    Denver,CO80209
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Peter Konrad Non-Profit Consulting 72,169
    2965 Akron Court
    Denver,CO80238
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    21,974,556
    b
    Average of monthly cash balances.......................
    1b
    6,146,783
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,121,339
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    28,121,339
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    421,820
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,699,519
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,384,976
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,384,976
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    21,185
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,185
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,363,791
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,363,791
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,363,791
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,747,625
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,747,625
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,747,625
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,363,791
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 10,824,680
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 10,824,680
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,747,625
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,363,791
    e Remaining amount distributed out of corpus 1,383,834
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,208,514
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		12,208,514
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 10,824,680
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 1,383,834
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Michelle M Harvey
    Hugh E Harvey Jr
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Peter Konrad
    2965 Akron Court
    Denver,CO80238
    (303) 993-5385
    bThe form in which applications should be submitted and information and materials they should include:
    Applications should be submitted in writing to the foundation's mailing address. Applications should include requestor's name, the amount requested, all contact information, and any other information the requestor believes is warranted.
    cAny submission deadlines:
    There are no submission deadlines.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    There are no restrictions or limitations on awards.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Africaid
    1031 33rd Street Suite 174
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 10,000
    CASA of Jefferson & Gilpin Cty
    100 Jefferson County Pkwy Room 2040
    Golden,CO80401     		N/A Other Public Charity Charitable Contribution 100,000
    Denver Museum of Nature & Scien
    2001 Colorado Blvd
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 75,000
    Denver Schlarship Fund
    303 E 17th Ave Suite 200
    Denver,CO80203     		N/A Other Public Charity Charitable Contribution 100,000
    Denver School of Science & Tech
    2000 Valentia St
    Denver,CO80238     		N/A Other Public Charity Charitable Contribution 1,246,000
    Friends First Inc
    PO Box 270302
    Littleton,CO80127     		N/A Other Public Charity Charitable Contribution 25,000
    Friendship Bridge
    405 Urban Street Suite 140
    Lakewood,CO80228     		N/A Other Public Charity Charitable Contribution 25,000
    Open World Learning
    360 Acoma Suite 102
    Denver,CO80223     		N/A Other Public Charity Charitable Contribution 121,000
    Peace and Hope
    3400 Park Avenue South
    Minneapolis,MN55407     		N/A Other Public Charity Charitable Contribution 20,000
    Peruvian Hearts - Grant
    24918 Genesee Trail Road
    Golden,CO80401     		N/A Other Public Charity Charitable Contribution 38,300
    Starfish One by One
    33424 Deep Forest Road
    Evergreen,CO80439     		N/A Other Public Charity Charitable Contribution 33,500
    Teach for America
    1391 Speer Boulevard Suite 710
    Denver,CO80204     		N/A Other Public Charity Charitable Contribution 300,000
    Walking Mountain Science Center
    318 Walking Mountain Lane
    Avon,CO81620     		N/A Other Public Charity Charitable Contribution 50,000
    Bayaud Enterprises
    333 West Bayaud Ave
    Denver,CO80223     		N/A Other Public Charity Charitable Contribution 5,000
    Bridges to Prospertiy
    1031 33rd Street Suite 174
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 25,000
    Bicycle Colorado
    1525 Market Street
    Denver,CO80202     		N/A Other Public Charity Charitable Contribution 10,000
    Big Brothers Big Sisters
    1391 North Speer Blvd Suite 450
    Denver,CO80204     		N/A Other Public Charity Charitable Contribution 10,000
    Book Trust
    789 Sherman St Ste 300A
    Denver,CO80203     		N/A Other Public Charity Charitable Contribution 15,000
    Colorado Council of Black Nurses
    2650 Elizabeth St
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 10,000
    Bluff Lake Nature Center
    3400 Havana Way
    Denver,CO80238     		N/A Other Public Charity Charitable Contribution 2,500
    Colorado Cross Disability Coalition
    1385-A South Colorado Blvd 610
    Denver,CO80222     		N/A Other Public Charity Charitable Contribution 2,500
    Colorado Education Initiative
    1660 Lincoln St Suite 2000
    Denver,CO80264     		N/A Other Public Charity Charitable Contribution 27,943
    Colorado School of Mines
    1500 Illinois Street
    Denver,CO80401     		N/A Other Public Charity Charitable Contribution 265,000
    Colorado College
    14 East Cache la Poudre
    Colorado Springs,CO80903     		N/A Other Public Charity Charitable Contribution 10,000
    Downtown Aurora Visual Arts
    1419 Florence Street
    Aurora,CO80010     		N/A Other Public Charity Charitable Contribution 2,500
    Global Livingston Institute
    1031 33rd Street Suite 174
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 3,200
    Habitat for Humanity of Metro Denver
    3245 Eliot St
    Denver,CO80211     		N/A Other Public Charity Charitable Contribution 20,000
    Hunger Free Colorado
    7000 S Yosemite Street 170
    Centennial,CO80112     		N/A Other Public Charity Charitable Contribution 4,300
    Junior Blind of America
    5300 Angeles Vista Blvd
    Los Angeles,CA90043     		N/A Other Public Charity Charitable Contribution 10,000
    One Acre Fund
    1742 Tatum Street
    Falcon Heights,MN55113     		N/A Other Public Charity Charitable Contribution 10,000
    Phamaly Theater Company
    PO Box 44216
    Denver,CO80201     		N/A Other Public Charity Charitable Contribution 40,000
    Posner Center
    1031 33rd Street Suite 174
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 15,000
    Red Rocks Community College Foundation
    13300 West 6th Ave Campus Box 1
    Lakewood,CO80228     		N/A Other Public Charity Chartiable Contribution 27,500
    Used Car Dealer Charity Fund
    950 Wadsworth Blvd Suite 101
    Lakewood,CO80214     		N/A Other Public Charity Charitable Contribution 10,000
    Very Special Arts and Access Gallery
    909 Santa Fe Drvie
    Denver,CO80204     		N/A Other Public Charity Charitable Contribution 5,000
    Parkinson's Association of the Rockies
    1325 S Colorado Blvd Suite 204 B
    Denver,CO80222     		N/A Other Public Charity Charitable Contribution 4,000
    Sacred Heart House of Denver
    2844 Lawrence St
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 3,500
    Devine Feline
    2600 2nd Ave Unit 10
    Denver,CO80219     		N/A Other Public Charity Charitable Contribution 3,000
    Angels with Paws
    2540 Youngfield St
    Lakewood,CO80215     		N/A Other Public Charity Charitable Contribution 3,000
    St Martin's Chamber Choir
    2015 Glenarm Place
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 4,000
    PEPY Empowering Youth
    1800 Diagonal Road Suite 150
    Alexandria,VA22301     		N/A Other Public Charity Charitable Contribution 5,000
    Michael J Fox Foundation
    PO Box 5014
    Hagerstown,MD21741     		N/A Other Public Charity Charitable Contribution 7,500
    Davis Phinney Foundation
    1722 14th St Suite 150
    Boulder,CO80302     		N/A Other Public Charity Charitable Contribution 20,000
    A Precious Child
    557 Burbank St Unit E
    Broomfield,CO80020     		N/A Other Public Charity Charitable Contribution 3,500
    Broomfield Community Foundation
    PO Box 2040
    Broomfield,CO80038     		N/A Other Public Charity Charitable Contribution 3,400
    Broomfield Open Space Foundation
    14051 Cortez Court
    Broomfield,CO80020     		N/A Other Public Charity Charitable Contribution 3,100
    International Teams
    411 West River Road
    Elgin,IL60123     		N/A Other Public Charity Charitable Contribution 5,000
    The Orchard Church
    110 Snowmass Drive
    Carbondale,CO81632     		N/A Other Public Charity Charitable Contribution 2,000
    Colorado School of Mines-Cash Pay It Forward
    1500 Illinois Street
    Denver,CO80401     		N/A Other Public Charity Charitable Contribution 6,382
    Total .................................bullet 3a 2,747,625
    bApproved for future payment
    CASA of Jefferson & Gilpin Cty
    100 Jefferson County Pkwy Room 2040
    Golden,CO80401     		N/A Other Public Charity Charitable Contribution 102,000
    Colorado Education Initiative
    1660 Lincoln St Suite 2000
    Denver,CO80264     		n/A Other Public Charity Chartiable Contribution 55,886
    Denver School of Science & Tech
    3401 Quebec
    Denver,CO80207     		N/A Other Public Charity Charitable Contribution 2,654,000
    Phamaly Theater Company
    4061 S Eliot Street
    Englewood,CO80110     		N/A Other Public Charity Charitable Contribution 60,000
    Teach for America
    1391 Speer Boulevard Suite 710
    Denver,CO80204     		  Other Public Charity Charitable Contribution 760,000
    Total .................................bullet 3b 3,631,886
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 1,128,622  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -21,946  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,106,676 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,106,676
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting & Tax 45,412 0   0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Bank of America Corp 101,750 101,750
    JPMorgan Chase & Co 99,860 99,860
    JPMorgan Chase & Co 101,800 101,800
    PNC Financial Services 132,968 132,968
    Wells Fargo & Company 103,875 103,875
    General Elec Cap Corp 400,096 400,096
    Goldman Sachs Group Inc 900,945 900,945
    JPMorgan Chase & Co 500,210 500,210
    JPMorgan Chase & Co 401,668 401,668
    Sprint Nextel Corp 199,626 199,626
    EOG Resources Inc 159,801 159,801
    General Elec Cap Corp 597,111 597,111
    Diageo Capital PLC 161,046 161,046
    Ace Ina Holdings 168,240 168,240
    Dell Inc 103,000 103,000
    Oracle Corp 196,403 196,403
    Berkshire Hathaway Fin 195,374 195,374
    Travelers Cos Inc 196,560 196,560
    Nucor Corp 160,565 160,565
    E.I. Dupont DE Nemours 163,545 163,545
    Kimberly Clark Corp 166,842 166,842
    Countrywide Capital IV 182,160 182,160
    Barclays Bank PLC 103,520 103,520
    HSBS Holdings PLC 106,760 106,760
    Safeway Inc debenture 44,687 44,687
    Sears Hldgs cop Sr Secd note 45,375 45,375
    Transocean inc sr note 27,000 27,000

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DB Cont Cap Trust III 105,760 105,760
    Partnerre LDT 114,280 114,280
    GMAC Capital Trust 1 277,819 277,819

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    10,729,028
    State & Local Government Securities - End of Year Fair Market Value:


    10,729,028


    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Morgan Stanley Real Estate Fund VII Offshore Investors Global LP FMV 425,143 425,143
    Merrill Lynch Mutual Funds FMV 2,237,551 2,237,551

    TY 2015 OtherAssetsSchedule
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Interest/Dividends Receivable 276,415 263,398 263,398


    TY 2015 OtherDecreasesSchedule
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Description Amount
    Unrealized Gain/Loss 450,404


    TY 2015 OtherExpensesSchedule
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Postage and Supplies 122 0   0
    Meals and Entertainment 1,331 0   0
    Bank Charges 30 0   0
    Commissions and Other Investment Fees 22,797 22,797   0
    Business Registration 10 0   0
    Other -2,195 0   0
    Printing and Copying 49 0   0
    Membership Dues 4,445 0   0
    Other Deduction from K-1 155 0   0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other Professional Fees 78,547 3,608   0


    TY 2015 TaxesSchedule
    Name:
    The Hugh & Michelle Harvey Family
     
    Foundation
    EIN:
    26-3640406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax 24,000 0   0
    Payroll Taxes 2,217 0   0
    Other 255 0   0