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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE SHERI AND LES BILLER FAMILY FOUNDATION
 
% HARBORVIEW CAPITAL LLC
Number and street (or P.O. box number if mail is not delivered to street address)601 UNION STREET Suite 3030
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA981012348
A Employer identification number

47-0998912
B Telephone number (see instructions)

(206) 535-7543
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$10,170,516J 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) 2,951,252
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,660 4,660  
4 Dividends and interest from securities... 117,290 117,290  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 535,446
b Gross sales price for all assets on line 6a 3,999,645
7 Capital gain net income (from Part IV, line 2)... 1,603,675
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)....... Click to see attachment 36,980 41,132  
12 Total. Add lines 1 through 11........ 3,645,628 1,766,757  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 873,813     873,813
15 Pension plans, employee benefits....... 55,329     55,329
16a Legal fees (attach schedule)......... Click to see attachment 67,644 0 0 67,644
b Accounting fees (attach schedule)....... Click to see attachment 23,254 11,627 0 11,627
c Other professional fees (attach schedule).... Click to see attachment 236,490 147,470   89,020
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 121,254 789   64,215
19 Depreciation (attach schedule) and depletion... Click to see attachment 8,379    
20 Occupancy.............. 69,885     69,885
21 Travel, conferences, and meetings....... 241,434     241,434
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 96,649     96,649
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,794,131 159,886 0 1,569,616
25 Contributions, gifts, grants paid....... 790,975 790,975
26 Total expenses and disbursements. Add lines 24 and 25 2,585,106 159,886 0 2,360,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,060,522
b Net investment income (if negative, enter -0-) 1,606,871
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 903,014 851,139 851,139
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 2,324,473 Click to see attachment2,690,554 3,131,603
c Investments—corporate bonds (attach schedule)....... 1,116,118 Click to see attachment1,373,247 1,324,200
11 Investments—land, buildings, and equipment: basis bullet124,825
Less: accumulated depreciation (attach schedule) bullet106,934 19,359 Click to see attachment17,891 17,891
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,754,798 Click to see attachment5,278,571 4,837,106
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   0    
15 Other assets (describe bullet) Click to see attachment4,537 Click to see attachment8,577 Click to see attachment8,577
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,122,299 10,219,979 10,170,516
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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) Click to see attachment15,663 Click to see attachment39,221
23 Total liabilities (add lines 17 through 22)......... 15,663 39,221
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 9,106,636 10,180,758
30 Total net assets or fund balances (see instructions)..... 9,106,636 10,180,758
31 Total liabilities and net assets/fund balances (see instructions). 9,122,299 10,219,979
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
9,106,636
2
Enter amount from Part I, line 27a .....................
2
1,060,522
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,600
4
Add lines 1, 2, and 3 ..........................
4
10,180,758
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
10,180,758
Form 990-PF (2018)
Form 990-PF (2018)
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 900 SHS WORLD FUEL SERVICES P 2015-07-31 2018-04-09
b CHARLES SCHWAB - PUBLICLY TRADED SECURITIES P    
c CHARLES SCHWAB - PUBLICLY TRADED SECURITIES P    
d 2,930 SHS FRESHPET INC. D 2016-05-20 2018-05-11
e 1,960 SHS FRESHPET INC. P 2015-06-10 2018-01-16
3,100 SHS PIMCO ETF TRUST P 2018-09-14  
4,000 SHS ECOLAB INC. D    
895 SHS MOHAWK INDUSTRIES INC. D 2009-03-25 2018-04-19
1,000 SHS UNITEDHEALTH GROUP INC D 2008-04-25  
1,890 SHS WELLS FARGO & COMPANY D 1994-08-02 2018-02-13
3,830 SHS WELLS FARGO & COMPANY D 1995-07-01  
HARVEST MLP INCOME FUND, LLC P    
PUBLICLY TRADED SECURITIES - WASH SALE P    
CAPITAL GAIN 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 22,225   36,793 -14,568
b 774,771   773,308 1,463
c 833,427   623,329 210,098
d 60,982   28,767 32,215
e 36,357   36,013 344
314,560   314,774 -214
619,823   195,248 424,575
214,895   25,320 189,575
249,300   33,877 215,423
108,049   12,285 95,764
216,662   27,231 189,431
281,738   289,025 -7,287
440     440
      21,119
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       -14,568
b       1,463
c       210,098
d       32,215
e       344
      -214
      424,575
      189,575
      215,423
      95,764
      189,431
      -7,287
      440
       
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 1,603,675
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))
2017 2,633,906 9,928,851 0.265278
2016 2,558,397 8,995,916 0.284395
2015 3,477,714 8,806,478 0.394904
2014 932,037 3,314,856 0.28117
2013      
2
Total of line 1, column (d) .....................
2
1.225747
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.306437
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,538,050
5
Multiply line 4 by line 3......................
5
3,229,248
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,069
7
Add lines 5 and 6........................
7
3,245,317
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,360,591
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 32,137
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  
3 Add lines 1 and 2........................... 3 32,137
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 32,137
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 33,465
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 53,465
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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 21,328
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet21,328 RefundedBullet 11  
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? Click to see attachment....................
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 changesClick to see attachment....
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.Click to see attachment
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)
    bulletWA
    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 .Click to see attachment
    8b
     
    No
    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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 addressbulletWWW.BILLERFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletHARBORVIEW CAPITAL LLC Telephone no.bullet (206) 535-7543

    Located atbulletTWO UNION SQUARE 601 UNION STREETSEATTLEWA ZIP+4bullet98101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    SHERI BILLER Co-Chair and President
    30.0     		0 0 0
    601 UNION STREET Suite 3030
    SEATTLE,WA981012348
    LES BILLER Co-Chair, Secretary, CFO & VP
    20.0     		0 0 0
    601 UNION STREET Suite 3030
    SEATTLE,WA981012348
    HOWARD BEHAR DIRECTOR
    2.0     		0 0 0
    601 UNION STREET Suite 3030
    SEATTLE,WA981012348
    YVONNE BELL DIRECTOR
    2.0     		0 0 0
    601 UNION STREET Suite 3030
    SEATTLE,WA981012348
    ALEX CAPPELLO DIRECTOR
    2.0     		0 0 0
    601 UNION STREET Suite 3030
    SEATTLE,WA981012348
    LINDSEY KOZBERG DIRECTOR
    2.0     		0 0 0
    601 UNION STREET Suite 3030
    SEATTLE,WA981012348
    JOHN R OHANESIAN DIRECTOR
    2.0     		0 0 0
    601 UNION STREET Suite 3030
    SEATTLE,WA981012348
    PEDRO MARTI DIRECTOR
    2.0     		0 0 0
    601 UNION STREET Suite 3030
    SEATTLE,WA981012348
    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 $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MARK DEDERER EXECUTIVE DIRECTOR
    40.0     		197,101 8,463 0
    601 UNION STREET SUITE 3030
    SEATTLE,WA981012348
    COLLEEN ANDERSON BANKWORK$ EXEC. DIR.
    40.0     		222,130 6,870 0
    601 UNION STREET SUITE 3030
    SEATTLE,WA981012348
    RANKO FUKUDA BANKWORK$ LIAISON
    40.0     		113,850 8,532 0
    601 UNION STREET SUITE 3030
    SEATTLE,WA981012348
    ROXANNE ALVAREZ SENIOR OFFICER
    40.0     		112,000 2,913 0
    601 UNION STREET SUITE 3030
    SEATTLE,WA981012348
    ALISSA WEDDINGTON OPERATIONS OFFICER
    40.0     		75,000 0 0
    601 UNION STREET SUITE 3030
    SEATTLE,WA981012348
    Total number of other employees paid over $50,000...................bullet 1
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    HARBORVIEW CAPITAL LLC MANAGEMENT 110,876
    601 UNION ST SUITE 3030
    SEATTLE,WA98101
    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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    9,839,616
    b
    Average of monthly cash balances.......................
    1b
    850,335
    c
    Fair market value of all other assets (see instructions)................
    1c
    8,577
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,698,528
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,698,528
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    160,478
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,538,050
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    526,903
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    526,903
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    32,137
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,137
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    494,766
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    494,766
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    494,766
    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
    2,360,591
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,360,591
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,360,591
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 494,766
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 829,311
    c From 2015...... 3,063,334
    d From 2016...... 2,134,406
    e From 2017...... 2,180,006
    fTotal of lines 3a through e........ 8,207,057
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,360,591
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 494,766
    e Remaining amount distributed out of corpus 1,865,825
    5 Excess distributions carryover applied to 2018.    
    (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 10,072,882
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		10,072,882
    10 Analysis of line 9:
    a Excess from 2014.... 829,311
    b Excess from 2015.... 3,063,334
    c Excess from 2016.... 2,134,406
    d Excess from 2017.... 2,180,006
    e Excess from 2018.... 1,865,825
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    SHERI LES BILLER
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Achievable Foundation
    5901 Green Valley Circle Suite 405
    Culver City,CA90230     		None PC General Operating Expenses 1,500
    Amanecer Community Counseling Services
    1200 Wilshire Blvd Suite 200
    Los Angeles,CA90017     		None PC CalWorks Domestic Violence Program 1,000
    American Civil Liberties Union of Washington FDN
    901 5th Avenue Suite 630
    Seattle,WA98164     		None PC General Operating Expenses 200
    American Heart Association - MN
    2750 Blue Water Road Suite 250
    Eagan,MN55121     		None PC Twin Cities Heart Walk 250
    ASPCA
    520 Eighth Avenue 7th Floor
    New York,NY10018     		None PC General operating expenses 250
    ARMENIAN CATHOLIC EPARCHY OF OUR LADY OF NAREG
    1510 E Mountain Street
    Glendale,CA91207     		None PC General Operating Expenses 250
    Arts Corps
    4408 SW Delridge Way
    Seattle,WA98106     		None PC The Residency 1,000
    ArtsFund
    10 Harrison Street Suite 200
    Seattle,WA98109     		None PC General Operating Expenses 2,200
    Broadway Bound
    5031 NE University Way
    Seattle,WA98105     		None PC General Operating Expenses 1,000
    Cancer Lifeline
    6522 North Fremont Avenue
    Seattle,WA98103     		None PC Cancer Lifeline 2018 1,000
    Cancer Lifeline
    6522 North Fremont Avenue
    Seattle,WA98103     		None PC Patient Assistance Fund 5,500
    CDTC Sunflower Circle of Friends Inc
    PO Box 810301
    Boca Raton,FL33481     		None PC 2018 Santa's Toy Drive / Wrap Party 2,000
    Center for Children & Youth Justice
    615 2nd Avenue Suite 275
    Seattle,WA98104     		None PC Center for Children & Youth Justice 1,000
    Center Theatre Group
    601 West Temple Street
    Los Angeles,CA90012     		DIRECTOR YVONNE BELLE IS ON STAFF PC General Operating Expenses 500
    Central Washington University Foundation
    400 East University Way
    Ellensburg,WA989267507     		None PC Athletics Department 1,300
    Children's Burn Foundation
    4929 Van Nuys Blvd
    Sherman Oaks,CA91403     		DIRECTOR PEDRO MARTI SITS ON BOARD OF DIRECTORS PC Giving New Hope Benefit 2,500
    Children's Country Home
    14643 NE 166th Street
    Woodinville,WA98072     		None PC Eric's Fund 500
    City of Hope
    1500 E Duarte Road
    Duarte,CA91010     		DIRECTOR SHERI BILLER SITS ON BOARD OF DIRECTORS PC Harvest Festival of Hope 2018 5,000
    City of Hope
    1501 E Duarte Road
    Duarte,CA91010     		DIRECTOR SHERI BILLER SITS ON BOARD OF DIRECTORS PC (1) DESCRIPTION: 17,000 SHARES OF FRESHPET, INC. SECURITIES (2) BOOK VALUE: $341,275 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES were DONATED. (5) DATE OF THE GIFT: 05/11/2018 (6) PURPOSE: National Support Care Training Program 354,875
    Concern Foundation
    11111 West Olympic Blvd Suite 214
    Los Angeles,CA90064     		None PC Sponsor - 44th Annual Block Party 6,000
    Concern Foundation
    11111 West Olympic Blvd Suite 214
    Los Angeles,CA90064     		None PC 2018 LA Marathon - Anne Barnett 150
    Concern Foundation
    11111 West Olympic Blvd Suite 214
    Los Angeles,CA90064     		None PC General Operating Expenses 250
    CRISTA Ministries
    19303 N Fremont Avenue
    Seattle,WA98133     		None PC Seattle Urban Academy 1,000
    DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FDN INC
    1601 S Lamar Street Suite 130
    Dallas,TX75215     		None PC BankWork$ Program 30,000
    Densho
    1416 S Jackson Street
    Seattle,WA98144     		None PC 2018 Densho Dinner honoring Scott Oki 1,000
    Didi Hirsch Mental Health Services
    4760 South Sepulveda Boulevard
    Culver City,CA90230     		None PC Alive & Running 5K Walk / Run for Suicide Prevention 500
    Exceptional Children's Foundation
    5350 Machado Road
    Culver City,CA90230     		None PC Kayne Eras Center 10,000
    Fred Hutchinson Cancer Research Center
    1100 North Fairview Avenue
    Seattle,WA98109     		None PC Obliteride 2,200
    Friends of the Chinese American Museum
    125 Paseo De La Plaza Suite 300
    Los Angeles,CA90012     		None PC General Operating Expenses 5,000
    FRIENDS OF YOUTH
    13116 NE 132nd Street
    Kirkland,WA98034     		None PC General Operating Expenses 250
    Fulfillment Fund
    6100 Wilshire Blvd Suite 600
    Los Angeles,CA90048     		None PC Fulfillment Fund General Operating Support 2018 10,000
    Geffen Playhouse Inc
    10886 Le Conte Avenue
    Los Angeles,CA90024     		None PC Black Super Hero Magic Mama 20,000
    Humane Society of Greater Miami Inc
    16101 W Dixie Highway
    North Miami Beach,FL33160     		None PC General Operating Expenses 3,000
    Inner-City Arts
    720 Kohler Street
    Los Angeles,CA90021     		None PC Fighting Shadows: One Man's Story 10,000
    Jewish Vocational Service of Los Angeles
    6505 Wilshire Blvd Suite 200
    Los Angeles,CA90048     		None PC Woman to Woman Conference 2018 9,300
    John Fitzgerald Kennedy Library Foundation Inc
    Columbia Point
    Boston,MA02125     		None PC General Operating Expenses 100
    King County Sexual Assault Resource Center
    PO Box 300 200 South Mill Avenue
    Renton,WA980570300     		None PC General Operating Expenses 200
    King County Sexual Assault Resource Center
    PO Box 300 200 South Mill Avenue
    Renton,WA980570300     		None PC Trauma-Specific Therapy Program 2018 250
    Latino Theater Company
    514 S Spring Street
    Los Angeles,CA90013     		None PC Members Only 10,000
    LEV Foundation
    2734 N Westlake Avenue
    Seattle,WA98109     		None PC General Operating Expenses 100
    LOS ANGELES PARKS FOUNDATION
    2650 N Commonwealth Avenue
    Los Angeles,CA90049     		None PC General Operating Expenses 5,000
    Museum of Pop Culture
    120 N 6th Avenue Suite 100
    Seattle,WA98109     		None PC General Operating Expenses 2,000
    National Park Foundation
    1110 Vermont Avenue NW Suite 200
    Washington,DC20005     		None PC General Operating Expenses 200
    North Coast Repertory Theatre
    987 Lomas Santa Fe Drive Suite D
    Solana Beach,CA92075     		None PC THE FATHER 15,000
    Ojai Playwrights Conference
    PO Box 1288
    Ojai,CA93024     		None PC Ojai Playwrights Conference 750
    Pasadena Playhouse State Theatre of California Inc
    39 S El Molino Avenue
    Pasadena,CA911012023     		None PC Bordertown Now 25,000
    Philanthropy Roundtable
    1120 NW 20th Street Suite 550 Sout
    Washington,DC20036     		None PC K-12 Education Program 2,500
    Portland Center Stage
    128 NW Eleventh Avenue
    Portland,OR972094160     		None PC CROSSING MNISOSE 15,000
    Portland Playhouse
    602 NE Prescott Street
    Portland,OR97211     		None PC CROWNS by Regina Taylor 10,000
    San Diego Repertory Theatre
    79 Horton Plaza
    San Diego,CA92101     		None PC Sweat 15,000
    Seattle Children's Theatre
    201 Thomas Street
    Seattle,WA98109     		None PC AND IN THIS CORNER: CASSIUS CLAY 25,000
    Seattle Repertory Theatre
    155 Mercer Street PO Box 900923
    Seattle,WA98109     		None PC NINA SIMONE: FOUR WOMEN 25,000
    Stonewall Youth
    PO Box 7383
    Olympia,WA98507     		None PC General Operating Expenses 200
    Students Helping Achieve Philanthropic Excellence
    21500 Biscayne Blvd Suite 503
    Aventura,FL33180     		None PC General Operating Expenses 15,000
    Taproot Theatre Company
    204 N 85th Street
    Seattle,WA98103     		None PC WE WILL NOT BE SILENT by David Meyers 5,000
    Temple of the Arts
    8440 Wilshire Boulevard
    Los Angeles,CA90211     		None PC Sustaining Membership 2,500
    The 5th Avenue Theatre
    1308 5th Avenue
    Seattle,WA98101     		None PC Excellence Award Honoring Patti Payne supporting RSP 22,000
    The Archer School for Girls
    11725 Sunset Boulevard
    Los Angeles,CA90049     		None PC Flexible Tuition Program 2018 10,000
    The Old Globe
    PO Box 122171
    San Diego,CA92112     		None PC "They Promised Her the Moon" 15,000
    The Painted Turtle
    1300 4th Street Suite 300
    Santa Monica,CA90401     		None PC General Operating Expenses 2,500
    The UCLA Foundation
    10920 Wilshire Boulevard Suite 900
    LOS ANGELES,CA90024     		None PC UCLA Health Sciences Alzheimer's and Dementia Care Program 500
    Theatre Communications Group
    520 Eighth Avenue 24th Floor
    New York,NY10018     		None PC TCG 2019 National Conference in Miami, Florida 10,000
    Theatre Forward
    505 Eighth Avenue Suite 2303
    New York,NY10018     		None PC General Operating Expenses 5,000
    TRANSPLANT HOUSE A NON-PROFIT CORPORATION
    4115 NE Roosevelt Way
    Seattle,WA98145     		None PC General Operating Expenses 1,500
    University of Southern California
    3502 Watt Way Suites 232-234
    Los Angeles,CA90089     		DIRECTORS ALEX CAPPELLE & LINDSEY KOZBERG ON BOARD PC USC Center on Public Diplomacy at the Annenberg School 2,500
    University of Washington Foundation
    Office of Gift Services
    PO Box 359505
    Seattle,WA981959505     		None PC Harborview Center for Sexual Assault and Traumatic Stress Fund 10,000
    University of Washington Foundation
    Office of Gift Services
    PO Box 359505
    Seattle,WA981959505     		None PC Evans School of Public Affairs - Dorothy Bullets Leadership Program 1,500
    University of Washington Foundation
    Office of Gift Services
    PO Box 359505
    Seattle,WA981959505     		None PC Sephardic Studies Program 1,500
    University of Washington Foundation
    Office of Gift Services
    PO Box 359505
    Seattle,WA981959505     		None PC KEXP 2,600
    University of Washington Foundation
    Office of Gift Services
    PO Box 359505
    Seattle,WA981959505     		None PC School of Social Work Oncology and Palliative Care Research Fund 4,500
    VETERAN FLOWERS AND FLAGS
    PO Box 493792
    Redding,CA96049     		None PC General Operating Expenses 500
    Virginia Mason Health System
    PO Box 1930
    Seattle,WA98111     		None PC Bailey Boushay House 1,000
    West Sound Tech Foundation
    101 North National Avenue
    Bremerton,WA98312     		None PC Service Learning Trip to the Dominican Republic 6,000
    Wikimedia Foundation Inc
    PO BOX 98204
    Washington,DC20090     		None PC General Operating Expenses 100
    Will Geer's Theatricum Botanicum
    PO Box 1222
    Topanga,CA90290     		None PC Haiti 10,000
    YWCA Seattle
    1118 Fifth Avenue
    Seattle,WA98101     		None PC BankWork$ Staff Expansion 20,000
    Total .................................bullet 3a 790,975
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 4,660  
    4 Dividends and interest from securities....     14 117,290  
    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 ............     		    18 535,446  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME/LOSS     		900099 -6,905 01 40,744  
    bOTHER INCOME     01 3,141  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -6,905 701,281  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    694,376
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE SHERI AND LES BILLER FAMILY FOUNDATION
     
    Employer identification number

    47-0998912
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE SHERI AND LES BILLER FAMILY FOUNDATION
          		Employer identification number
    47-0998912
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LESLIE BILLER AND SHERI BILLER  
    601 UNION STREET SUITE 3030
     
    SEATTLE, WA981012348

    		$ 2,351,252


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    US BANCORP  
    800 NICOLLET MALL
     
    MINNEAPOLIS, MN55402

    		$ 200,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    BANK OF AMERICA NA  
    100 NORTH TRYON STREET
     
    CHARLOTTE, NC28202

    		$ 200,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    WELLS FARGO COMPANY  
    420 MONTGOMERY STREET
     
    SAN FRANCISCO, CA94104

    		$ 200,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE SHERI AND LES BILLER FAMILY FOUNDATION
          		Employer identification number

    47-0998912
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 10,000 SHARES OF WELLS FARGO & COMPANY SECURITIES $ 554,800 2018-03-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 19,930 SHARES OF FRESHPET, INC. SECURITIES $ 400,095 2018-05-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,000 SHARES OF UNITEDHEALTH GROUP INC. SECURITIES $ 243,510 2018-06-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 4,000 SHARES OF ECOLAB INC. SECURITIES $ 600,420 2018-08-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3,461 SHARES OF ECOLAB INC. SECURITIES $ 552,427 2018-11-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE SHERI AND LES BILLER FAMILY FOUNDATION
          		Employer identification number

    47-0998912
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 23,254 11,627   11,627

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE FURNITURE 2007-07-01 29,723 29,723 SL 7        
    OFFICE FURNITURE 2008-01-25 1,669 1,669 SL 7        
    OFFICE FURNITURE 2008-02-20 2,478 2,478 SL 7        
    OFFICE FURNITURE 2008-02-29 2,317 2,317 SL 7        
    WEBSITE 2008-12-16 14,950 14,950 SL 3        
    COMPUTER 2008-02-20 1,946 1,946 SL 5        
    COMPUTER 2008-07-16 3,032 3,032 SL 5        
    OFFICE FURNITURE 2008-03-13 1,564 1,564 SL 7        
    OFFICE FURNITURE 2009-02-17 292 292 SL 7        
    WEBSITE 2009-11-12 10,089 10,089 SL 3        
    WEBSITE 2010-12-23 2,858 2,858 SL 3        
    COMPUTER 2011-10-14 943 943 SL 5        
    WEBSITE 2011-11-21 5,750 5,750 SL 3        
    COMPUTER 2012-05-14 1,902 1,902 SL 5        
    COMPUTER 2012-08-17 2,942 2,942 SL 5        
    COMPUTER 2012-10-15 2,323 2,323 SL 5        
    COMPUTER 2012-12-11 1,512 1,512 SL 5        
    WEBSITE 2012-01-17 451 451 SL 3        
    WEBSITE 2012-02-16 425 425 SL 3        
    COMPUTER 2014-09-12 1,333 845 SL 5 267 267 267  
    WEBSITE 2015-07-07 10,081 8,400 SL 3 1,681 1,681 1,681  
    COMPUTER 2017-04-26 1,957 261 SL 5 391 391 391  
    WEBSITE 2017-11-15 6,716 373 SL 3 2,239 2,239 2,239  
    BWORK$-COMPUTER MO 2017-10-11 2,293 115 SL 5 459 459 459  
    GRANT DATABASE 2017-06-26 8,368 1,395 SL 3 2,789 2,789 2,789  
    BWORK$- COMPUTER 2018-12-05 3,625   SL 5 60 60 60  
    COMPUTER 2018-03-30 3,286   SL 5 493 493 493  

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Statement:
    THE WASHINGTON ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Name of Bond End of Year Book Value End of Year Fair Market Value
    28,000 SHS US BANCORP 28,161 27,790
    32,000 SHS WELLS FARGO BK 33,223 31,680
    46,151.352 SHS BAIRD CORE PLUS 518,749 499,358
    17,834.274 SHS DODGE & COX INC 246,408 236,482
    41,424.811 SHS PIMCO INCM INST 503,425 489,227
    10,000 SHS JPMORGAN CHASE & VA 10,112 9,738
    35,000 SHS JPMORGAN CHASE & VA 33,169 29,925

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB - SEE STATEMENT 0 0
    CHARLES SCHWAB - SEE STATEMENT 366,687 896,606
    3,461 SHS ECOLAB INC 552,428 509,978
    1,960 SHS FRESHPET INC 0 0
    21,480.6690 SHS VANGUARD VALUE 839,713 819,917
    8,860 SHS WELLS FARGO COMPANY 485,043 408,269
    895 SHS MOHAWK INDS INC. 0 0
    4,350 SHS ISHARES MSCI JAPAN 260,249 220,502
    11,809.003 SHS VANGUARD PRIMEC 186,434 276,331

    TY 2018 InvestmentsLandSchedule2
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE 29,723 29,723    
    OFFICE FURNITURE 1,669 1,669    
    OFFICE FURNITURE 2,478 2,478    
    OFFICE FURNITURE 2,317 2,317    
    WEBSITE 14,950 14,950    
    COMPUTER 1,946 1,946    
    COMPUTER 3,032 3,032    
    OFFICE FURNITURE 1,564 1,564    
    OFFICE FURNITURE 292 292    
    WEBSITE 10,089 10,089    
    WEBSITE 2,858 2,858    
    COMPUTER 943 943    
    WEBSITE 5,750 5,750    
    COMPUTER 1,902 1,902    
    COMPUTER 2,942 2,942    
    COMPUTER 2,323 2,323    
    COMPUTER 1,512 1,512    
    WEBSITE 451 451    
    WEBSITE 425 425    
    COMPUTER 1,333 1,112 221  
    WEBSITE 10,081 10,081    
    COMPUTER 1,957 652 1,305  
    WEBSITE 6,716 2,612 4,104  
    BWORK$-COMPUTER MO 2,293 574 1,719  
    GRANT DATABASE 8,368 4,184 4,184  
    BWORK$- COMPUTER 3,625 60 3,565  
    COMPUTER 3,286 493 2,793  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANGELES ABSOLUTE RETURN FUND AT COST 900,000 1,070,557
    ANGELES HARVEST MLP AT COST 0 0
    ANGELES GLOBAL EQUITY OPP FUND AT COST 4,378,571 3,766,549

    TY 2018 LegalFeesSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 67,644     67,644


    TY 2018 OtherAssetsSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 4,537 0 0
    DUE FROM CAREERWORKS 0 1,353 1,353
    DISTRIBUTION RECEIVABLE 0 7,224 7,224


    TY 2018 OtherExpensesSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEALS & ENTERTAINMENT 3,478     3,478
    PAYROLL SERVICES 5,045     5,045
    INSURANCE 10,470     10,470
    CREDIT CARD ANNUAL FEES 174     174
    SUPPLIES 8,121     8,121
    PRINTING AND COPYING 680     680
    TELEPHONE AND INTERNET 3,820     3,820
    WEBSITE 1,807     1,807
    MISCELLENEOUS EXPENSE 19,427     19,427
    PARKING 5,646     5,646
    TECHNOLOGY SUPPORT AND FEES 36,231     36,231
    POSTAGE 1,000     1,000
    GRAPHIC DESIGN 750     750


    TY 2018 OtherIncomeSchedule2
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME/LOSS 33,839 41,132  
    OTHER INCOME 3,141    


    TY 2018 OtherIncreasesSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Description Amount
    UNREALIZED GAIN ON DISTRIBUTION OF 13,600
    SECURITIES 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 257 802
    CREDIT CARD LIABILITIES 5,085 22,652
    DUE TO HARBORVIEW 10,321 15,767


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MGT FEES 36,594 36,594    
    MANAGEMENT FEES 110,876 110,876    
    OUTSIDE SERVICES 48,576     48,576
    PUBLIC RELATIONS 40,444     40,444


    TY 2018 TaxesSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 58,203     58,203
    STATE TAXES 9,800      
    STATE FILING FEES 140     140
    PROPERTY TAXES 5,868     5,868
    FOREIGN TAXES PAID 789 789    
    FEDERAL TAX 46,450      
    OTHER TAXES 4     4