Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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)400 University St STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98101
A Employer identification number

47-0998912
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,219,428J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,799 3,799  
4 Dividends and interest from securities... 38,141 38,141  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 602,379
b Gross sales price for all assets on line 6a 4,645,421
7 Capital gain net income (from Part IV, line 2)... 963,565
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
List of Attached Documents:
// Content
158,010 159,702  
12 Total. Add lines 1 through 11........ 802,329 1,165,207  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 452,245     452,245
15 Pension plans, employee benefits....... 35,119     35,119
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,221 0 0 4,221
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
57,916 28,958 0 28,958
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
694,761     694,761
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
30,977     30,977
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,732 1,732 1,732
20 Occupancy.............. 11,689     11,689
21 Travel, conferences, and meetings....... 133,038     133,038
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
80,720     80,720
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,502,418 30,690 1,732 1,471,728
25 Contributions, gifts, grants paid....... 3,815,539 3,815,539
26 Total expenses and disbursements. Add lines 24 and 25 5,317,957 30,690 1,732 5,287,267
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,515,628
b Net investment income (if negative, enter -0-) 1,134,517
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 84,878 146,891 146,891
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 59,139 Click to see attachment
List of Attached Documents:
// Content
139,094 		140,279
b Investments—corporate stock (attach schedule)....... 2,842,893 Click to see attachment
List of Attached Documents:
// Content
487,675 		500,212
c Investments—corporate bonds (attach schedule)....... 163,895 Click to see attachment
List of Attached Documents:
// Content
0 		0
11 Investments—land, buildings, and equipment: basis right arrow126,740
Less: accumulated depreciation (attach schedule) right arrow125,324 3,148 Click to see attachment
List of Attached Documents:
// Content
1,416 		1,416
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,850,304 Click to see attachment
List of Attached Documents:
// Content
5,555,359 		6,265,688
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
146,332 		Click to see attachment
List of Attached Documents:
// Content
164,942 		Click to see attachment
List of Attached Documents:
// Content
164,942
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,150,589 6,495,377 7,219,428
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
63,162 		Click to see attachment
List of Attached Documents:
// Content
13,414
23 Total liabilities (add lines 17 through 22)......... 63,162 13,414
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 11,087,427 6,481,963
29 Total net assets or fund balances (see instructions)..... 11,087,427 6,481,963
30 Total liabilities and net assets/fund balances (see instructions). 11,150,589 6,495,377
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
11,087,427
2
Enter amount from Part I, line 27a .....................
2
-4,515,628
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,571,799
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
89,836
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,481,963
Form 990-PF (2023)
Form 990-PF (2023)
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 LOSS P    
b SECTION 1256 - SHORT-TERM CAPITAL LOSS P    
c PUBLICLY TRADED SECURITIES P    
d 2,300 SHS AMAZON.COM D    
e 1,030 SHS ZOETIS INC. D    
63.748924 SHS ABSOLUTE RETURN FUND P    
EQUIPMENT P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS 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 0   1,006 -1,006
b 0   671 -671
c 3,816,063   3,475,044 341,019
d 335,291   105,800 229,491
e 194,633   31,713 162,920
92,837   67,622 25,215
2,400   0 2,400
      7
      7
      7
      7
      7
      7
      7
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       -1,006
b       -671
c       341,019
d       229,491
e       162,920
      25,215
      2,400
       
       
       
       
       
       
       
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 2 963,565
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
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 right arrow 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) 1 15,770
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 15,770
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 15,770
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 22,728
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,728
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,958
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16,958 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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
List of Attached Documents:
// Content
....................
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
List of Attached Documents:
// Content
....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
 
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowWWW.BILLERFAMILYFOUNDATION.ORG
14
The books are in care ofright arrowHARBORVIEW CAPITAL LLC Telephone no.right arrow (206) 535-7543

Located atright arrow400 UNIVERSITY ST SUITE 300SEATTLEWA ZIP+4right arrow98101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
20.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
LES BILLER CO CHAIR & SECRETARY
20.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
HOWARD BEHAR DIRECTOR
2.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
YVONNE BELL DIRECTOR
2.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
LINDSEY KOZBERG DIRECTOR
2.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
JOHN R OHANESIAN DIRECTOR
2.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
PEDRO MARTI DIRECTOR
2.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
RICK POWELL DIRECTOR
2.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
SARAH LYDING DIRECTOR
2.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
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
AUDREY HABERMAN CEO
40.0 		330,000 19,000 0
400 UNIVERSITY STREET SUITE 3
SEATTLE,WA98101
GERI AURIEMMA FOUNDATION COORDINAT
40.0 		74,734 9,848 0
400 UNIVERSITY STREET SUITE 3
SEATTLE,WA98101
LENE COPELAND-BAER FOUNDATION ASSOCIAT
40.0 		115,850 3,144 0
400 UNIVERSITY STREET SUITE 3
SEATLE,WA98101
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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 185,220
601 UNION ST SUITE 3030
SEATTLE,WA98101
JPA Health Holdings Inc CONSULTING 483,063
1101 Connecticut Ave NW Suite 600
WASHINGTON,DC20036
Holthouse Carlin & Van Trigt LLP ACCOUNTING 57,916
11444 W Olympic Blvd 11th Floor
LOS ANGELES,CA90064
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
9,887,255
b
Average of monthly cash balances.......................
1b
313,900
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,201,155
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
10,201,155
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,017
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,048,138
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
502,407
Part X
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 IX, line 6..................
1
502,407
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,770
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
5
c
Add lines 2a and 2b............................
2c
15,775
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
486,632
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
486,632
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
486,632
Part XI
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
5,287,267
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
5,287,267
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 486,632
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:2021, 2020, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,865,825
b From 2019...... 1,405,456
c From 2020...... 1,164,401
d From 2021...... 1,358,240
e From 2022...... 4,088,970
f Total of lines 3a through e ........ 9,882,892
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,287,267
a Applied to 2022, 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 2023 distributable amount..... 486,632
e Remaining amount distributed out of corpus 4,800,635
5 Excess distributions carryover applied to 2023.    
(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 14,683,527
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,865,825
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		12,817,702
10 Analysis of line 9:
a Excess from 2019.... 1,405,456
b Excess from 2020.... 1,164,401
c Excess from 2021.... 1,358,240
d Excess from 2022.... 4,088,970
e Excess from 2023.... 4,800,635
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 STE 405
CULVER CITY,CA90230 		N/A PC GENERAL OPERATING SUPPORT 1,500

ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION

601 S FIGUEROA ST STE 400
LOS ANGELES,CA900173882 		N/A PC GENERAL OPERATING SUPPORT 6,000

ALTERNATIVE THEATER ENSEMBLE

PO BOX 150659
SAN RAFAEL,CA94901 		N/A PC GENERAL OPERATING SUPPORT 10,000

AMANECER COMMUNITY COUNSELING SERVICES

1200 WILSHIRE BLVD STE 400
LOS ANGELES,CA90017 		N/A PC GENERAL OPERATING SUPPORT 2,500

AMERICAN CANCER SOCIETY INC

PO BOX 6704
HAGERSTOWN,MD21741 		N/A PC GENERAL OPERATING SUPPORT 100

ARVADA CENTER FOR THE ARTS AND HUMANITIES

6901 WADSWORTH BLVD
ARVADA,CO80003 		N/A PC GENERAL OPERATING SUPPORT 20,000

ASSITEJ-USA INCORPORATED

2135 N KENMORE AVE
CHICAGO,IL60614 		N/A PC GENERAL OPERATING SUPPORT 5,000

AUTRY MUSEUM OF THE AMERICAN WEST

4700 WESTERN HERITAGE WAY
LOS ANGELES,CA900271462 		N/A PC GENERAL OPERATING SUPPORT 10,000

BERKELEY REPERTORY THEATRE

999 HARRISON STREET
BERKELEY,CA94710 		N/A PC GENERAL OPERATING SUPPORT 30,000

BINDLESTIF STUDIO

1072 FOLSOM ST STE 470
SAN FRANCISCO,CA94103 		N/A PC GENERAL OPERATING SUPPORT 10,000

CANCER SUPPORT COMMUNITY

5614 CONNECTICUT AVE NW STE 280
PO BOX 359505
WASHINGTON,DC20015 		N/A PC GENERAL OPERATING SUPPORT 10,000

CAREER WARDROBE

444 N 3RD STREET STE 105
PHILADELPHIA,PA19123 		N/A PC GENERAL OPERATING SUPPORT 500

CAREERWORK INC

400 UNIVERSITY ST SUITE 300
SEATTLE,WA98101 		N/A PC GENERAL OPERATING SUPPORT 450,000

CENTER FOR CONSCIENTIOUS LEADERSHIP

707 MENLO AVE STE 210
MENLO PARK,CA940254737 		N/A POF GENERAL OPERATING SUPPORT 1,000

CENTRAL DISTRICT FORUM FOR ARTS AND IDEAS

104 17TH AVE S
SEATTLE,WA98144 		N/A PC GENERAL OPERATING SUPPORT 2,500

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		N/A PC (1) DESCRIPTION: 4,000 SHARES OF AMAZON INC. SECURITIES (2) BOOK VALUE: $ 583,300 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE 511,080

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		N/A PC (1) DESCRIPTION: 20,000 SHARES OF BANK OF AMERICA SECURITIES (2) BOOK VALUE: $ 515,803 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE 510,300

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		N/A PC (1) DESCRIPTION: 2,000 SHARES OF ZOETIS, INC. SECURITIES (2) BOOK VALUE: $ 322,580 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 10/27/2023 (6) PURPOSE: SUPPORTIVE CARE EVERYWHERE INITIATIVE 313,090

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		N/A PC SUPPORTIVE CARE EVERYWHERE INITIATIVE 665,530

COACHELLA VALLEY REPERTORY

68510 E PALM CANYON DRIVE
CATHEDRAL CITY,CA92234 		N/A PC GENERAL OPERATING SUPPORT 10,000

COALITION TO TRANSFORM ADVANCED CARE

PO BOX 34364
WASHINGTON,DC200434364 		N/A PC GENERAL OPERATING SUPPORT 10,000

CRISIS CENTER NORTH INC

PO BOX 101093
PITTSBURGH,PA15237 		N/A PC GENERAL OPERATING SUPPORT 500

CURECERVICALCANCER

468 N CAMDEN DR SECOND FLOOR
BEVERLY HILLS,CA90210 		N/A PC GENERAL OPERATING SUPPORT 1,000

CURIOUS THEATRE COMPANY

1080 ACOMA ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 10,000

EAST WEST PLAYERS

120 JUDGE JOHN AISO ST
LOS ANGELES,CA90012 		N/A PC GENERAL OPERATING SUPPORT 10,000

EDUCATIONAL SERVICE DISTRICT 105

33 S SECOND AVE
YAKIMA,WA98902 		N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190,250

EDUCATIONAL SERVICE DISTRICT 112

2500 NE 65TH AVE
VANCOUVER,WA98661 		N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190,250

EPILEPSY FOUNDATION OF AMERICA

3540 CRAIN HWY STE 675
BOWIE,MD20716 		N/A PC GENERAL OPERATING SUPPORT 500

ETM-COLORADO INC

618 S PONTIAC WAY
DENVER,CO802241551 		N/A PC GENERAL OPERATING SUPPORT 5,000

ETM-MASSACHUSETTS INC

189 LONDON ST
EAST BOSTON,MA021284597 		N/A PC GENERAL OPERATING SUPPORT 2,500

EXED

1990 S BUNDY DRIVE STE 340
LOS ANGELES,CA90025 		N/A PC GENERAL OPERATING SUPPORT 12,500

FAMILY PROMISE OF AUGUSTA INC

4211 WHEELER RD
AUGUSTA,GA309078754 		N/A PC GENERAL OPERATING SUPPORT 500

FRED HUTCHINSON CANCER RESEARCH CENTER

1100 FAIRVIEW AVE NORTH
SEATTLE,WA98109 		N/A PC GENERAL OPERATING SUPPORT 3,500

GOLDEN THREAD PRODUCTIONS

1695 18TH ST C101 ANNEX
SAN FRANCISCO,CA94107 		N/A PC GENERAL OPERATING SUPPORT 10,000

GREATER LOS ANGELES ZOO ASSOCIATION

5333 ZOO DRIVE
LOS ANGELES,CA90027 		N/A PC GENERAL OPERATING SUPPORT 1,000

HEALTHPOINT

955 POWELL AVE SW
RENTON,WA98057 		N/A PC GENERAL OPERATING SUPPORT 2,500

ISLANDWOOD

4450 BLAKELY AVE NE
BAINBRIDGE ISLAND,WA98110 		N/A PC GENERAL OPERATING SUPPORT 2,000

ISSAQUAH FOOD & CLOTHING BANK

179 1ST AVE SE
ISSAQUAH,WA98027 		N/A PC GENERAL OPERATING SUPPORT 2,500

JEWISH FAMILY SERVICE

1601 16TH AVE
SEATTLE,WA98122 		N/A PC GENERAL OPERATING SUPPORT 5,000

JVS SOCAL

6505 WILSHIRE BLVD STE 200
LOS ANGELES,CA90048 		N/A PC GENERAL OPERATING SUPPORT 12,500

KING COUNTY SEXUAL ASSAULT RESOURCE CENTER

707 S GRADY WAY SUITE 300 PO B
RENTON,WA980570300 		N/A PC THERAPY AND FAMILY SERVICES 15,000

LANGSTON

104 17TH AVE S
SEATTLE,WA98144 		N/A PC GENERAL OPERATING SUPPORT 2,500

LATINO CENTER FOR PREVENTION & ACTION IN HEALTH &

450 W 4TH STREET 130
SANTA ANA,CA92701 		N/A PC GENERAL OPERATING SUPPORT 10,000

LATINO THEATER COMPANY

514 S SPRING STR
LOS ANGELES,CA90013 		N/A PC GENERAL OPERATING SUPPORT 25,000

LOWER DEPTH THEATRE

3705 W PICO BLVD 870
LOS ANGELES,CA90019 		N/A PC GENERAL OPERATING SUPPORT 10,000

MAUI FOOD BANK INC

760 KOLU STREET
WAILUKU,HI96793 		N/A PC GENERAL OPERATING SUPPORT 5,181

MHP SALUD

2142B WASHTENAW AVENUE
YPSILANTI,MI48197 		N/A PC GENERAL OPERATING SUPPORT 10,000

MIGRANT CLINICIANS NETWORK INC

PO BOX 164285
AUSTIN,TX78716 		N/A PC GENERAL OPERATING SUPPORT 10,000

MOMMIES IN NEED

2904 FLOYD ST
DALLAS,TX75204 		N/A PC GENERAL OPERATING SUPPORT 500

NATIONAL ALLIANCE FOR MUSICAL THEATRE INC

520 EIGHTH AVENUE SUITE 301
NEW YORK,NY10018 		N/A PC GENERAL OPERATING SUPPORT 5,000

NATIONAL MINORITY HEALTH ASSOCIATION

9722 GROFFS MILL DRIVE STE 116
OWINGS MILLS,MO21117 		N/A PC GENERAL OPERATING SUPPORT 10,000

NORTHWEST GIRLCHOIR

2150 N 122ND ST
SEATTLE,WA98133 		N/A PC GENERAL OPERATING SUPPORT 500

NPH USA (FORMERLY FRIENDS OF THE ORPHANS)

134 NORTH LA SALLE STREET STE 500
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 1,500

OJAI PLAYWRIGHTS CONFERENCE

PO BOX 1288
OJAI,CA93024 		N/A PC GENERAL OPERATING SUPPORT 10,000

ONE AMERICA

1225 SOUTH WELLER STREET STE 430
SEATTLE,WA98144 		N/A PC GENERAL OPERATING SUPPORT 1,000

OPERATION HOPE

707 WILSHIRE BLVD STE 3030
LOS ANGELES,CA90017 		N/A PC GENERAL OPERATING SUPPORT 150,000

OUR PLACE IN NEW YORK INC

44 WALL STREET SECOND FLOOR
NEW YORK,NY10005 		N/A PC GENERAL OPERATING SUPPORT 500

PALM SPRINGS FRIENDS OF PHILHARMONIC

PO BOX 12770
PALM DESERT,CA922552770 		N/A PC GENERAL OPERATING SUPPORT 2,500

PARA LOS NINOS

5000 HOLLYWOOD BLVD
LOS ANGELES,CA90027 		N/A PC GENERAL OPERATING SUPPORT 5,000

PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA

39 S EL MOLINO AVENUE
PASADENA,CA911012023 		N/A PC GENERAL OPERATING SUPPORT 20,000

PAUSE INC

PO BOX 20934
RIVERSIDE,CA92516 		N/A PF GENERAL OPERATING SUPPORT 10,000

PERSEVERANCE THEATRE

914 3RD STREET
DOUGLAS,AK99824 		N/A PC GENERAL OPERATING SUPPORT 10,000

PORTLAND CENTER STAGE

128 NW ELEVENTH AVE
PORTLAND,OR972094160 		N/A PC GENERAL OPERATING SUPPORT 20,000

PRIDE FOUNDATION

2014 EAST MADISON STREET SUITE 300
SEATTLE,WA98122 		N/A PC GENERAL OPERATING SUPPORT 1,000

PUBLIC HEALTH INSTITUTE

555 12TH STREET STE 600
OAKLAND,CA94607 		N/A PC GENERAL OPERATING SUPPORT 10,000

REAL ESCAPE FROM THE SEX TRADE

4215 RAINIER AVE S SUITE B
SEATTLE,WA98118 		N/A PC GENERAL OPERATING SUPPORT 500

SAN FRANCISCO BAY AREA THEATRE COMPANY

2781 24TH ST
SAN FRANCISCO,CA94110 		N/A PC GENERAL OPERATING SUPPORT 10,000

SAN LUIS OBISPO REPERTORY THEATRE

888 MORRO STREET
SAN LUIS OBISPO,CA93401 		N/A PC GENERAL OPERATING SUPPORT 10,000

SEATTLE POLICE FOUNDATION

PO BOX 456
SEATTLE,WA98111 		N/A PC GENERAL OPERATING SUPPORT 258

SEATTLE REPERTORY THEATRE

155 MERCER STREET PO BOX 900923
SEATTLE,WA98109 		N/A PC GENERAL OPERATING SUPPORT 25,000

SOUTHERN CALIFORNIA DUAL-IMMERSION FOUNDATION

1231 S ST ANDREWS PL
LOS ANGELES,CA900193632 		N/A PC GENERAL OPERATING SUPPORT 1,500

SPECIAL SERVICE FOR GROUPS INC

905 E 8TH STREET
LOS ANGELES,CA90021 		N/A PC GENERAL OPERATING SUPPORT 500

SU TEATRO INC

721 SANTA FE DR
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 10,000

TEMPLE OF THE ARTS

8440 WILSHIRE BOULEVARD
LOS ANGELES,CA90211 		N/A PC GENERAL OPERATING SUPPORT 3,000

THE 5TH AVENUE THEATRE

1326 5TH AVENUE STE 735
SEATTLE,WA98101 		N/A PC THE 5TH AVENUE THEATRE'S RISING STAR PROJECT 250,000

THE 5TH AVENUE THEATRE

1326 5TH AVENUE STE 735
SEATTLE,WA98101 		N/A PC GENERAL OPERATING SUPPORT 2,500

THE ARCHER SCHOOL FOR GIRLS

11725 SUNSET BOULEVARD
LOS ANGELES,CA90049 		N/A PC GENERAL OPERATING SUPPORT 10,000

THE PHOENIX THEATRE COMPANY

1825 N CENTRAL AVENUE
PHOENIX,AZ85004 		N/A PC GENERAL OPERATING SUPPORT 30,000

THE THEATRE AT BOSTON COURT

PO BOX 60187
PASADENA,CA911166187 		N/A PC GENERAL OPERATING SUPPORT 2,500

THEATRE COMMUNICATIONS GROUP (TCG)

520 EIGHTH AVENUE STE 301 24TH FL
NEW YORK,NY10018 		N/A PC GENERAL OPERATING SUPPORT 25,000

TOWN HALL ARTS CENTER

2450 W MAIN ST
LITTLETON,CO80120 		N/A PC GENERAL OPERATING SUPPORT 10,000

TOYS FOR KIDS

PO BOX 2104
ISSAQUAH,WA980270094 		N/A PC GENERAL OPERATING SUPPORT 2,000

UNIVERSITY OF WASHINGTON FOUNDATION

OFFICE OF GIFT SERVICES BOX 359505
SEATTLE,WA981959505 		N/A PC GENERAL OPERATING SUPPORT 19,500

VENICE FAMILY CLINIC

604 ROSE AVE
VENICE,CA90291 		N/A PC GENERAL OPERATING SUPPORT 10,000

VILLAGE THEATRE

303 FRONT STREET NORTH
ISSAQUAH,WA980272917 		N/A PC GENERAL OPERATING SUPPORT 4,000

WOODLAND PARK ZOOLOGICAL SOCIETY

5500 PHINNEY AVE N
SEATTLE,WA98103 		N/A PC GENERAL OPERATING SUPPORT 3,000
Total .................................right arrow 3a 3,815,539
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 3,799  
4 Dividends and interest from securities ....     14 38,141  
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 ............ 		    18 602,379  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME/LOSS 		900099 1,136 01 156,874  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,136 801,193  
13Total. Add line 12, columns (b), (d), and (e)..................
13
802,329
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
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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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 57,916 28,958   28,958

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TY 2023 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 1,957 SL 5        
WEBSITE 2017-11-15 6,716 6,716 SL 3        
GRANT DATABASE 2017-06-26 8,368 8,368 SL 3        
COMPUTER 2018-03-30 3,286 3,121 SL 5 165 165 165  
SERVER 2019-03-11 5,163 3,960 SL 5 1,033 1,033 1,033  
COMPUTER 2021-04-24 2,670 890 SL 5 534 534 534  

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TY 2023 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
  		400 UNIVERSITY ST SUITE 300
SEATTLE,WA98101 		  450,000 GENERAL OPERATING SUPPORT 450,000 NO 09/13/2023, 09/17/2024 2024-09-17 VERIFICATION CONFIRMED THAT $450,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
CAREERWORK INC
  		400 UNIVERSITY ST SUITE 300
SEATTLE,WA98101 		  450,000 GENERAL OPERATING SUPPORT 450,000 NO 09/17/2024 2024-09-17 VERIFICATION CONFIRMED THAT $450,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
PAUSE INC
  		PO BOX 20934
RIVERSIDE,CA92516 		2023-12-21 10,000 GENERAL OPERATING SUPPORT 10,000 NO 09/25/2024 2024-09-25 VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
Center for Conscientious Leadership
  		707 Menlo Ave SUITE 210
MENLO PARK,CA94025 		2023-12-05 1,000 GENERAL OPERATING SUPPORT 1,000 NO 09/23/2024 2024-09-23 VERIFICATION CONFIRMED THAT $1,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.

TY 2023 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
100,000 SHS JPMORGAN CHASE & V 0 0
1,300 SHS WELLS FARGO VAR 0 0
30,280.725 SHS GOLDMAN SACHS T 0 0

TY 2023 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
1,700 SHS AMAZON.COM INC 247,903 258,298
20,000 SHS BANK OF AMERICA COR 0 0
6,000 SHS ISHARES ETF 0 0
3,030 SHS ZOETIS INC 0 0
470 SHS ZOETIS INC 0 0
1,500 SHS APPLIED MATERIAL 0 0
1,200 SHS BANK NEW YORK MELLON 0 0
168 SHS KKR & CO INC. 0 0
300 SHS LABORATORY CORP OF AME 0 0
225 SHS MARTIN MARIETT MATERIA 0 0
775 SHS SPLUNK INC 0 0
1,100 SHS US BANCORP NEW 0 0
1,000 SHS WELLS FARGO & CO 0 0
450 SHS VANGUARD TOTAL WORLD 44,139 46,296
195,442.03800 SHS GOLDMAN SACH 195,633 195,618

TY 2023 InvestmentsGovtObligationsSch
Name:
THE SHERI AND LES BILLER FAMILY FOUNDATION
EIN:
47-0998912
US Government Securities - End of Year Book Value:

139,094
US Government Securities - End of Year Fair Market Value:

140,279
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 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 1,957    
WEBSITE 6,716 6,716    
GRANT DATABASE 8,368 8,368    
COMPUTER 3,286 3,286    
SERVER 5,163 4,993 170  
COMPUTER 2,670 1,424 1,246  

TY 2023 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 256,121 282,743
ANGELES DIVERSIFIED INCOME FUN AT COST 847,764 764,258
ANGELES GLOBAL EQUITY OPP FUND AT COST 3,449,369 4,060,646
ANGELES PRIVATE CREDIT FUND 2 AT COST 411,712 402,299
ANGELES PRIVATE CREDIT FUND 4   590,393 755,742

TY 2023 LiquidationExplanationStmt
Name:
THE SHERI AND LES BILLER FAMILY FOUNDATION
EIN:
47-0998912
Statement:
THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2023, THE SHERI AND LES BILLER FAMILY FOUNDATION MADE DISTRIBUTIONS OF $4,515,628 FROM SOURCES OTHER THAN CURRENT LOSS. SUCH DISTRIBUTIONS REPRESENTED 40.73% OF THE SHERI AND LES BILLER FAMILY FOUNDATION'S NET ASSETS OF $11,087,427 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2023. PLEASE SEE FORM 990-PF PAGE 1 AND STATEMENTS 26 THROUGH 69 FOR DETAIL OF THE DISTRIBUTIONS MADE. DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME: TOTAL DISTRIBUTIONS OF ASSETS $5,317,957 LESS: CURRENT INCOME $802,329 TOTAL DISTRIBUTIONS FROM OTHER SOURCES $4,515,628


TY 2023 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 4,221     4,221


TY 2023 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
DUE FROM CAREERWORKS 22,324 1,800 1,800
TRAVEL DEPOSIT 124,008 139,574 139,574
SECURITY DEPOSIT 0 7,836 7,836
DUE FROM HARBORVIEW 0 3,274 3,274
OTHER RECEIVABLE 0 12,458 12,458


TY 2023 OtherDecreasesSchedule
Name:
THE SHERI AND LES BILLER FAMILY FOUNDATION
EIN:
47-0998912
Description Amount
UNREALIZED GAIN ON DISTRIBUTION OF 87,213
SECURITIES 0
PRIOR PERIOD ADJUSTMENT 2,623


TY 2023 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 9,305     9,305
PAYROLL SERVICES 1,538     1,538
PARKING 4,330     4,330
LICENSES AND PERMITS 123     123
TECHNOLOGY SUPPORT AND FEES 32,376     32,376
OFFICE EXPENSE 5,026     5,026
DUES AND SUBSCRIPTIONS 23,127     23,127
MISCELLANEOUS EXPENSE 2,145     2,145
MARKETING 2,750     2,750


TY 2023 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 158,010 159,702  


TY 2023 OtherLiabilitiesSchedule
Name:
THE SHERI AND LES BILLER FAMILY FOUNDATION
EIN:
47-0998912
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD LIABILITIES 1,727 13,414
DUE TO HARBORVIEW 59,106 0
PAYROLL TAX LIABILITIES 2,329 0


TY 2023 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 24,182     24,182
MANAGEMENT FEES 185,220     185,220
PROFESSIONAL DEVELOPMENT 2,296     2,296
CONSULTING FEES 483,063     483,063


TY 2023 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 30,977     30,977