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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$18,138,402J 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) 6,667,390
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,488 1,488  
4 Dividends and interest from securities... 56,148 56,148  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 806,783
b Gross sales price for all assets on line 6a 3,852,919
7 Capital gain net income (from Part IV, line 2)... 2,862,220
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 190,797 190,810  
12 Total. Add lines 1 through 11........ 7,722,606 3,110,666  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 210,333     210,333
15 Pension plans, employee benefits....... 18,188     18,188
16a Legal fees (attach schedule)......... Click to see attachment 18,780 0 0 18,780
b Accounting fees (attach schedule)....... Click to see attachment 30,801 15,401 0 15,400
c Other professional fees (attach schedule).... Click to see attachment 303,179 121,282   181,897
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,964     16,464
19 Depreciation (attach schedule) and depletion... Click to see attachment 5,341    
20 Occupancy.............. 5,380     5,380
21 Travel, conferences, and meetings....... 37,389     37,389
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,756     49,756
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 713,111 136,683 0 553,587
25 Contributions, gifts, grants paid....... 1,213,765 1,213,765
26 Total expenses and disbursements. Add lines 24 and 25 1,926,876 136,683 0 1,767,352
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,795,730
b Net investment income (if negative, enter -0-) 2,973,983
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 177,077 887,373 887,373
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.......... 0 19,668 19,668
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,444,900 Click to see attachment5,473,212 6,551,421
c Investments—corporate bonds (attach schedule)....... 199,806 Click to see attachment673,238 672,751
11 Investments—land, buildings, and equipment: basis bullet124,070
Less: accumulated depreciation (attach schedule) bullet118,799 22,682 Click to see attachment5,271 5,271
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,764,167 Click to see attachment8,469,183 9,967,238
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment34,680 Click to see attachment34,680
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,608,632 15,562,625 18,138,402
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 attachment134,708 Click to see attachment37,195
23 Total liabilities (add lines 17 through 22)......... 134,708 37,195
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 9,473,924 15,525,430
29 Total net assets or fund balances (see instructions)..... 9,473,924 15,525,430
30 Total liabilities and net assets/fund balances (see instructions). 9,608,632 15,562,625
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,473,924
2
Enter amount from Part I, line 27a .....................
2
5,795,730
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
255,776
4
Add lines 1, 2, and 3 ..........................
4
15,525,430
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 29 .
6
15,525,430
Form 990-PF (2020)
Form 990-PF (2020)
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 SECTION 1256 - LONG-TERM CAPITAL GAIN P    
b SECTION 1256 - SHORT-TERM CAPITAL GAIN P    
c PUBLICLY TRADED SECURITIES P    
d 3,000 SHARES FACEBOOK, INC D   2020-08-21
e 1,000 SHARES UNITEDHEALTH GROUP INC. D 2008-03-13 2020-08-21
8,580 SHARES WELL FARGO & CO D   2020-05-13
8,160 SHARES BROWN & BROWN, INC. D    
288 SHARES LOWE'S COMPANIES INC D   2020-12-21
4,160 SHARES PROGRESSIVE CORPORATION D    
3,342 SHARES ZOETIS INC CLASS A D    
(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 6,510   0 6,510
b 4,340   0 4,340
c 589,775   349,757 240,018
d 723,089   238,140 484,949
e 317,829   36,685 281,144
193,386   63,936 129,450
374,400   106,651 267,749
47,562   6,788 40,774
398,962   85,842 313,120
543,732   102,900 440,832
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       6,510
b       4,340
c       240,018
d       484,949
e       281,144
      129,450
      267,749
      40,774
      313,120
      440,832
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 2,862,220
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 41,338
c All other domestic foundations enter 1.39% 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 41,338
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 41,338
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 23,333
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 32,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 55,833
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 14,495
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet14,495 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 list of attachments....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the 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 list of attachments....
3
Yes
 
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 list of attachments
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    RICK POWELL 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     		77,526 3,970 0
    601 UNION STREET SUITE 3030
    SEATTLE,WA981012348
    ROXANNE ALVAREZ SENIOR OFFICER
    40.0     		111,259 12,547 0
    601 UNION STREET SUITE 3030
    SEATTLE,WA981012348
    GERI AURIEMMA SENIOR OFFICER
    40.0     		75,000 2,250 0
    601 UNION STREET SUITE 3030
    SEATTLE,WA981012348
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 74,475
    601 UNION ST SUITE 3030
    SEATTLE,WA98101
    Southern Consulting LLC Consulting 128,263
    2576 Trio Falls Drive
    LOVELAND,CO80538
    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 (2020)
    Form 990-PF (2020)
    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
    12,603,075
    b
    Average of monthly cash balances.......................
    1b
    478,939
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,082,014
    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
    13,082,014
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    196,230
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,885,784
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    644,289
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    644,289
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    41,338
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    41,338
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    602,951
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    602,951
    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
    602,951
    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
    1,767,352
    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
    1,767,352
    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
    1,767,352
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 602,951
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:2018, 2017, 2016 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 3,063,334
    b From 2016...... 2,134,406
    c From 2017...... 2,180,006
    d From 2018...... 1,865,825
    e From 2019...... 1,405,456
    fTotal of lines 3a through e........ 10,649,027
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,767,352
    a Applied to 2019, 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 2020 distributable amount..... 602,951
    e Remaining amount distributed out of corpus 1,164,401
    5 Excess distributions carryover applied to 2020.    
    (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 11,813,428
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		3,063,334
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		8,750,094
    10 Analysis of line 9:
    a Excess from 2016.... 2,134,406
    b Excess from 2017.... 2,180,006
    c Excess from 2018.... 1,865,825
    d Excess from 2019.... 1,405,456
    e Excess from 2020.... 1,164,401
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    CAREERWORK INC
    601 UNION STREET SUITE 3030
    Seattle,WA98101     		N/A PC TO SUPPORT THE NATIONAL TEAM 400,000
    Central Washington University Foundation
    400 East University Way
    Ellensburg,WA989267507     		N/A PC Athletic Department 1,500
    City of Hope
    1500 E Duarte Road
    Duarte,CA91010     		N/A PC (1) DESCRIPTION: 2,675 SHARES OF JP MORGAN CHASE & CO. SECURITIES (2) BOOK VALUE: $266,163 (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: 12/09/2020 (6) PURPOSE: National Support Care Training Program 326,002
    Concern Foundation
    11111 West Olympic Blvd Suite 214
    Los Angeles,CA90064     		N/A PC 2020 Marathon: Anne Barnett 150
    Concern Foundation
    11111 West Olympic Blvd Suite 214
    Los Angeles,CA90064     		N/A PC Virtual Block Party 6,000
    Fred Hutchinson Cancer Research Center
    1100 North Fairview Avenue
    Seattle,WA98109     		N/A PC Obliteride 1,000
    GIRLS INC OF THE PACIFIC NORTHWEST
    4800 Sw Macadam Avenue
    Portland,OR97239     		N/A PC General Operating Support 100
    Highline Schools Foundation for Excellence
    15675 Ambaum Blvd SW
    Burien,WA98166     		N/A PC (1) DESCRIPTION: 220 SHARES OF UNITED HEALTH GROUP INC. SECURITIES (2) BOOK VALUE: $57,545 (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: 12/08/2020 (6) PURPOSE: Teacher Leadership 76,338
    King County Sexual Assault Resource Center
    PO BOX 300
    Renton,WA98057     		N/A PC General Operating Support 1,350
    LANGE FOUNDATION
    2106 S Sepulveda Blvd
    Los Angeles,CA90025     		N/A PC General Operating Support 250
    Partnership for Los Angeles Schools
    1055 Wilshire Blvd Suite 1850
    Los Angeles,CA90017     		N/A PC (1) DESCRIPTION: 750 SHARES OF FACEBOOK INC. SECURITIES (2) BOOK VALUE: $159,593 (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: 12/22/2020 (6) PURPOSE: Partnership School Transformation 201,049
    Sand Point Arts and Cultural Exchange
    7400 SAND POINT WAY NE Box E12
    SEATTLE,WA98115     		N/A PC Space 101 FM 100
    Seattle Farmers Market Association
    5315 22nd Avenue NW
    Seattle,WA98107     		N/A PC Farm Relief Fund 100
    The 5th Avenue Theatre
    1326 5th Avenue SUITE 735
    Seattle,WA98101     		N/A PC (1) DESCRIPTION: 740 SHARES OF UNITED HEALTH GROUP INC. SECURITIES (2) BOOK VALUE: $193,562 (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: 04/14/2020 (6) PURPOSE: Rising Star Project and Fund for the Future 199,826
    Total .................................bullet 3a 1,213,765
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,488  
    4 Dividends and interest from securities....     14 56,148  
    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 ............     		    18 806,783  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME/LOSS     		900099 -13 01 190,810  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -13 1,055,229  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,055,216
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE SHERI AND LES BILLER FAMILY FOUNDATION
          		Employer identification number
    47-0998912
    Part I
    Contributors
    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

    		$ 6,666,890


    (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.)
    (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.)
    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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
    		 2,020 SHARES UNITEDHEALTH GROUP INC SECURITIES $ 528,371 2020-04-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3,000 SHARES OF FACEBOOK, INC SECURITIES $ 638,370 2020-05-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 21,360 SHARES OF BROWN & BROWN, INC SECURITIES 4,075 SHARES OF BERKSHIRE HATHAWAY INC CLASS B SECURI $ 1,814,499 2020-09-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 6,892 SHARES OF ZOETIS INC CLASS A SECURITIES 3,068 SHARES OF LOWE'S COMPANIES, INC SECURITIES $ 1,604,684 2020-09-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 9,560 SHARES OF THE PROGRESSIVE CORPORATION SECURITIES $ 914,366 2020-09-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 400 SHARES OF AMAZON.COM, INC SECURITIES $ 1,166,600 2020-09-21
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 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 30,801 15,401   15,400

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

    TY 2020 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 1,333 SL 5        
    WEBSITE 2015-07-07 10,081 10,081 SL 3        
    COMPUTER 2017-04-26 1,957 1,043 SL 5 391 391 391  
    WEBSITE 2017-11-15 6,716 4,851 SL 3 1,865 1,865 1,865  
    BWORK$-COMPUTER MO 2017-10-11 2,293 1,033 SL 5        
    GRANT DATABASE 2017-06-26 8,368 6,973 SL 3 1,395 1,395 1,395  
    BWORK$- COMPUTER 2018-12-05 3,625 785 SL 5        
    COMPUTER 2018-03-30 3,286 1,150 SL 5 657 657 657  
    BWORK$- COMPUTER 2019-04-01 2,139 321 SL 5        
    BWORK$- COMPUTER 2019-04-26 2,135 285 SL 5        
    SERVER 2019-03-11 5,163 861 SL 5 1,033 1,033 1,033  
    BWORK$- SERVER 2019-03-11 5,163 861 SL 5        

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CAREERWORK INC
          		601 UNION STREET SUITE 3030
    SEATTLE,WA98101     		2020-10-02 400,000 TO SUPPORT THE NATIONAL TEAM 390,332 NO 12/18/2020, 11/09/2021 2021-11-09 VERIFICATION CONFIRMED THAT $390,332 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.

    TY 2020 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 2020 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 0 0
    17,000 SHS WELLS FARGO BK 0 0
    200,000 SHS BANK OF AMERICA 205,300 206,250
    150,000 SHS JPMORGAN CHASE & V 150,103 149,813
    100,000 SHS JPMORGAN CHASE & V 97,032 99,250
    120,000 SHS JPMORGAN CHASE & V 115,028 118,350
    35,000 SHS JPMORGAN CHASE & VA 0 0
    100,000 SHS JPMORGAN CHASE & C 100,801 99,088
    ACCRUED INTEREST 4,974 0

    TY 2020 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
    250 SHS FACEBOOK INC 53,198 68,290
    CHARLES SCHWAB - SEE STATEMENT 474,733 1,211,734
    12,638.269 SHS VANGUARD PRIMEC 0 0
    6,130 SHS TARGA RESOURCES 225,645 161,709
    8,580 SHS WELLS FARGO COMPANY 0 0
    400 SHS AMAZON.COM INC 1,166,600 1,302,772
    20,000 SHS BANK OF AMERICA COR 515,803 606,200
    325 SHS JPMORGAN CHASE & CO 32,371 41,298
    60 SHS UNITEDHEALTH GROUP INC 15,694 21,041
    4,075 SHS BERKSHIRE HATHAWAY 868,912 944,870
    13,200 SHS BROWN & BROWN INC 584,364 625,812
    2,780 SHS LOWES COS INC 446,802 446,218
    5,400 SHS PROGRESSIVE CO OHIO 516,510 533,952
    3,550 SHS ZOETIS INC 572,580 587,525

    TY 2020 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 1,333    
    WEBSITE 10,081 10,081    
    COMPUTER 1,957 1,434 523  
    WEBSITE 6,716 6,716    
    BWORK$-COMPUTER MO        
    GRANT DATABASE 8,368 8,368    
    BWORK$- COMPUTER        
    COMPUTER 3,286 1,807 1,479  
    BWORK$- COMPUTER        
    BWORK$- COMPUTER        
    SERVER 5,163 1,894 3,269  
    BWORK$- SERVER        

    TY 2020 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 1,315,212
    ANGELES DIVERSIFIED INCOME FUN AT COST 1,257,884 1,294,846
    ANGELES GLOBAL EQUITY OPP FUND AT COST 6,311,299 7,357,180

    TY 2020 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 18,780     18,780


    TY 2020 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
    OTHER ASSETS 0 52 52
    DUE FROM CAREERWORKS 0 34,628 34,628


    TY 2020 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
    INSURANCE 5,040     5,040
    PAYROLL SERVICES 1,375     1,375
    PARKING 46     46
    LICENSES AND PERMITS 125     125
    TECHNOLOGY SUPPORT AND FEES 27,619     27,619
    OFFICE EXPENSE 2,531     2,531
    DUES AND SUBSCRIPTIONS 2,872     2,872
    MISCELLANEOUS EXPENSE 10,148     10,148


    TY 2020 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 190,797 190,810  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE SHERI AND LES BILLER FAMILY FOUNDATION
    EIN:
    47-0998912
    Description Amount
    UNREALIZED GAIN ON DISTRIBUTION OF 0
    SECURITIES 126,352
    PRIOR PERIOD ADJUSTMENT 129,424


    TY 2020 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 279 0
    CREDIT CARD LIABILITIES 6,124 15,200
    DUE TO HARBORVIEW 50,294 6,053
    DUE TO CAREERWORKS 78,011 0
    -10 SHS PUT ILLUMINA INC 0 15,942


    TY 2020 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 46,807 46,807    
    MANAGEMENT FEES 74,475 74,475    
    OUTSIDE SERVICES 1,350     1,350
    MARKETING EXPENSE 65,175     65,175
    CONSULTING FEES 115,372     115,372


    TY 2020 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 16,429     16,429
    EXCISE TAX 17,500      
    STATE FILING FEES 35     35