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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$8,569,561J 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) 6,300,756
2 Check right arrow.............
3 Interest on savings and temporary cash investments 4,856 4,856  
4 Dividends and interest from securities... 41,273 41,273  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 856,331
b Gross sales price for all assets on line 6a 11,000,124
7 Capital gain net income (from Part IV, line 2)... 4,685,482
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
114,901 115,757  
12 Total. Add lines 1 through 11........ 7,318,117 4,847,368  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 718,394     718,394
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 51,581     51,581
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
20,497 0 0 20,497
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,362 21,681 0 21,681
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
778,061     778,061
17 Interest............... 3 3    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
52,078     55,266
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
704 0 0
20 Occupancy.............. 63,389     63,389
21 Travel, conferences, and meetings....... 199,853     199,853
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
127,302     127,302
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,055,224 21,684 0 2,036,024
25 Contributions, gifts, grants paid....... 4,773,611 4,773,611
26 Total expenses and disbursements. Add lines 24 and 25 6,828,835 21,684 0 6,809,635
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 489,282
b Net investment income (if negative, enter -0-) 4,825,684
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............      
2 Savings and temporary cash investments......... 146,891 57,581 57,581
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) 139,094 Click to see attachment
List of Attached Documents:
// Content
30,554 		30,703
b Investments—corporate stock (attach schedule)....... 487,675 Click to see attachment
List of Attached Documents:
// Content
1,661,630 		2,010,993
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow126,740
Less: accumulated depreciation (attach schedule) right arrow126,028 1,416 Click to see attachment
List of Attached Documents:
// Content
712 		712
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,555,359 Click to see attachment
List of Attached Documents:
// Content
5,103,143 		6,193,396
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
164,942 		Click to see attachment
List of Attached Documents:
// Content
276,176 		Click to see attachment
List of Attached Documents:
// Content
276,176
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,495,377 7,129,796 8,569,561
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
13,414 		Click to see attachment
List of Attached Documents:
// Content
167,268
23 Total liabilities (add lines 17 through 22)......... 13,414 167,268
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 6,481,963 6,962,528
29 Total net assets or fund balances (see instructions)..... 6,481,963 6,962,528
30 Total liabilities and net assets/fund balances (see instructions). 6,495,377 7,129,796
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
6,481,963
2
Enter amount from Part I, line 27a .....................
2
489,282
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,971,245
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,717
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,962,528
Form 990-PF (2024)
Form 990-PF (2024)
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 EQUIPMENT P    
d PUBLICLY TRADED SECURITIES P    
e 52.562125 SHS ABSOLUTE RETURN FUND P    
16,650 SHS KKR & CO. INC. D    
700 SHS AMAZON.COM D    
365 SHS MARTIN MARIETTA MATERIALS INC. D    
5,500 SHS APPLE INC. D    
5,000 SHS BLACKSTONE GROUP INC. D    
3,200 SHS CAPITAL ONE FINANCIAL CORP D    
1,000 SHS META PLATFORMS INC. 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     4,373 -4,373
b     2,916 -2,916
c 1,500     1,500
d 5,418,013   5,392,266 25,747
e 80,438   60,849 19,589
1,890,087   292,243 1,597,844
159,498   32,200 127,298
220,232   28,830 191,402
1,126,312   115,629 1,010,683
743,700   117,796 625,904
471,812   188,160 283,652
538,042   79,380 458,662
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       -4,373
b       -2,916
c       1,500
d       25,747
e       19,589
      1,597,844
      127,298
      191,402
      1,010,683
      625,904
      283,652
      458,662
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 4,685,482
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 67,077
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 67,077
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 67,077
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 61,958
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 81,958
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 14,881
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow14,881 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 President & CHAIR
20.0 		0 0 0
400 University St STE 300
SEATTLE,WA98101
LES BILLER SEC/TREASURER/ VICE CHAIR
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
GERI AURIEMMA PROGRAM OFFICER
40.0 		107,000 3,225 900
400 UNIVERSITY ST STE 300
SEATLE,WA98101
LENE COPELAND-BAER BOARD LIAISON
40.0 		120,484 7,860 900
400 UNIVERSITY ST STE 300
SEATTLE,WA98101
KAMERA MUSEAU PROJECT MANAGER
40.0 		68,846 2,005 713
400 UNIVERSITY ST STE 300
SEATTLE,WA98101
REKA ROBINSON PROJECT MANAGER
40.0 		50,308 2,574 600
400 UNIVERSITY ST STE 300
SEATTLE,WA98101
AUDREY HABERMAN CEO
40.0 		375,000 14,017 900
400 UNIVERSITY ST STE 300
SEATTLE,WA98101
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 174,500
601 UNION ST SUITE 3030
SEATTLE,WA98101
JPA Health Holdings Inc CONSULTING 0
1101 Connecticut Ave NW Suite 600
WASHINGTON,DC20036
Holthouse Carlin & Van Trigt LLP ACCOUNTING 66,730
11444 W Olympic Blvd 11th Floor
LOS ANGELES,CA90064
UNION STREET STRATEGIES CONSULTING SERVICES 72,691
1545 NW MARKET STREET APT 80
SEATTLE,WA98017
Total number of others receiving over $50,000 for professional services.............right arrow0
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 (2024)
Form 990-PF (2024)
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
9,547,394
b
Average of monthly cash balances.......................
1b
211,883
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,759,277
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
9,759,277
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
146,389
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,612,888
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
480,644
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
480,644
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
67,077
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
225
c
Add lines 2a and 2b............................
2c
67,302
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
413,342
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
413,342
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
413,342
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
6,809,635
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
6,809,635
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 413,342
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:2022, 2021, 2020 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,405,456
b From 2020...... 1,164,401
c From 2021...... 1,358,240
d From 2022...... 4,088,970
e From 2023...... 4,800,635
f Total of lines 3a through e ........ 12,817,702
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,809,635
a Applied to 2023, 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 2024 distributable amount..... 413,342
e Remaining amount distributed out of corpus 6,396,293
5 Excess distributions carryover applied to 2024.    
(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 19,213,995
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,405,456
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		17,808,539
10 Analysis of line 9:
a Excess from 2020.... 1,164,401
b Excess from 2021.... 1,358,240
c Excess from 2022.... 4,088,970
d Excess from 2023.... 4,800,635
e Excess from 2024.... 6,396,293
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 10,000

ALAMEDA COUNTY CARE ALLIANCE COLLABORATIVE

8501 INTERNATIONAL BLVD
OAKLAND,CA946211549 		N/A PC GENERAL OPERATING SUPPORT 10,000

AMERICAN CANCER SOCIETY INC

PO BOX 6704
HAGERSTOWN,MD21741 		N/A PC GENERAL OPERATING SUPPORT 500

AMERICAN CONSERVATORY THEATER

415 GEARY STREET
SAN FRANCISCO,CA94102 		N/A PC GENERAL OPERATING SUPPORT 25,000

AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO

520 EIGHTH AVE 7TH FLOOR
NEW YORK,NY10018 		N/A PC GENERAL OPERATING SUPPORT 250

ARTSFUND

10 HARRISON STREET STE 200
SEATTLE,WA98109 		N/A PC GENERAL OPERATING SUPPORT 2,500

ASIAN HEALTH & SERVICE CENTER

9035 SE FOSTER RD
PORTLAND,OR972664617 		N/A PC GENERAL OPERATING SUPPORT 2,500

ASSITEJ-USA INCORPORATED (TYAUSA)

2135 N KENMORE AVE
CHICAGO,IL60614 		N/A PC GENERAL OPERATING SUPPORT 10,000

AUTRY MUSEUM OF THE AMERICAN WEST

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

BAG&BAGGAGE PRODUCTIONS

350 E MAIN ST
HILLSBORO,OR97123 		N/A PC GENERAL OPERATING SUPPORT 15,000

BERKELEY REPERTORY THEATRE

999 HARRISON STREET
PO BOX 359505
BERKELEY,CA94710 		N/A PC GENERAL OPERATING SUPPORT 25,000

BUSINESS GROUP ON HEALTH

20 F ST NW STE 200
WASHINGTON,DC20001 		N/A PC GENERAL OPERATING SUPPORT 10,500

CANCER SUPPORT COMMUNITY

5614 CONNECTICUT AVE NW STE 280
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

CAREERWORKS INC

601 UNION STREET STE 3030
SEATTLE,WA98101 		N/A PC GENERAL OPERATING SUPPORT 1,123,211

CENTER THEATRE GROUP

601 WEST TEMPLE STREET
LOS ANGELES,CA90012 		N/A PC GENERAL OPERATING SUPPORT 4,500

CHILDRENS DEVELOPMENTAL CENTER

1549 GEORGIA AVE A
RICHLAND,WA993524756 		N/A PC GENERAL OPERATING SUPPORT 500

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		N/A PC GENERAL OPERATING SUPPORT 2,000,000

COALITION TO TRANSFORM ADVANCED CARE

PO BOX 34364
WASHINGTON,DC200434364 		N/A PC GENERAL OPERATING SUPPORT 20,000

CONCERN FOUNDATION

11111 WEST OLYMPIC BLVD STE 214
LOS ANGELES,CA90064 		N/A PC GENERAL OPERATING SUPPORT 150

CROSSROADS4HOPE A NETWORK OF CANCER SUPPORT

3 CROSSROADS DR
BEDMINSTER,NJ07921 		N/A PC GENERAL OPERATING SUPPORT 10,000

DEMPSEY CENTERS FOR QUALITY CANCER CARE

PO BOX 277
AUBURN,ME04212 		N/A PC GENERAL OPERATING SUPPORT 10,000

DENVER CENTER FOR THE PERFORMING ARTS

1101 13TH ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 25,000

EDUCATIONAL SERVICE DISTRICT 105

33 S SECOND AVE
YAKIMA,WA98902 		N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190,000

EDUCATIONAL SERVICE DISTRICT 112

2500 NE 65TH AVE
VANCOUVER,WA98661 		N/A GOV CAREER CONNECTED LEARNING INITIATIVES 190,000

ETM-COLORADO INC

618 S PONTIAC WAY
DENVER,CO802241551 		N/A PC GENERAL OPERATING SUPPORT 3,000

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 2,750

GEFFEN PLAYHOUSE INC

10886 LE CONTE AVE
LOS ANGELES,CA90024 		N/A PC GENERAL OPERATING SUPPORT 45,000

GOALS OF CARE COALITION OF NEW JERSEY INC

PO BOX 3083
PRINCETON,NJ085433083 		N/A PC GENERAL OPERATING SUPPORT 50,000

GRANTMAKERS IN HEALTH

1100 CONNECTICUT AVENUE NW STE 11
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 15,000

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 3,000

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 THEARPY AND FAMILY SERVICES 500

LATINO THEATER COMPANY

514 S SPRING STR
LOS ANGELES,CA90013 		N/A PC GENERAL OPERATING SUPPORT 75,000

MACHEKE SUSTAINABILITY PROJECT INC

11095 HIDDEN TRAIL DR
OWINGS MILLS,MD211172357 		N/A PC GENERAL OPERATING SUPPORT 500

MHP SALUD

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

MONROE ARTS COUNCIL

PO BOX 763
MONROE,WA98272 		N/A PC GENERAL OPERATING SUPPORT 500

MUSIC MENDS MINDS INC

2355 WESTWOOD BLVD 514
LOS ANGELES,CA90064 		N/A PC GENERAL OPERATING SUPPORT 2,000

NATIONAL ACADEMY OF SCIENCES

500 FIFTH ST NW KECK 1057
WASHINGTON,DC20001 		N/A PC GENERAL OPERATING SUPPORT 25,000

NATIONAL ALLIANCE FOR MUSICAL THEATRE INC

520 EIGHTH AVENUE STE 301
NEW YORK,NY10018 		N/A PC GENERAL OPERATING SUPPORT 10,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY INC

1667 K STREET NW STE 550
WASHINGTON,DC20006 		N/A PC GENERAL OPERATING SUPPORT 2,000

NORTH CAROLINA ASSOCIATION OF FREE AND CHARITABLE

10735 DAVID TAYLOR DRIVE STE 140
CHARLOTTE,NC28262 		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 12,500

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

PACIFIC RIM RESCUE

1567 HIGHLANDS DR NE STE 110 405
ISSAQUAH,WA98029 		N/A PC GENERAL OPERATING SUPPORT 250

PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA IN

39 S EL MOLINO AVENUE
PASADENA,CA911012023 		N/A PC GENERAL OPERATING SUPPORT 30,000

PAUSE

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 15,000

PORTLAND CENTER STAGE

128 NW ELEVENTH AVE
PORTLAND,OR972094160 		N/A PC GENERAL OPERATING SUPPORT 40,000

PORTLAND PLAYHOUSE

602 NE PRESCOTT ST
PORTLAND,OR97211 		N/A PC GENERAL OPERATING SUPPORT 10,000

PRIDE FOUNDATION

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

PURCHASER BUSINESS GROUP ON HEALTH

275 BATTERY STREET STE 480
SAN FRANCISCO,CA94111 		N/A PC GENERAL OPERATING SUPPORT 80,000

REST REAL ESCAPE FROM THE SEX TRADE

4215 RAINIER AVE S STE B
SEATTLE,WA98118 		N/A PC NIGHTS AT THE REST HOME 500

RUBICON THEATRE COMPANY

1006 E MAIN STREET
VENTURA,CA93001 		N/A PC GENERAL OPERATING SUPPORT 15,000

RVC SEATTLE

3715 S HUDSON ST STE 103
SEATTLE,WA98118 		N/A PC GENERAL OPERATING SUPPORT 1,000

SAN FRANCISCO BAY AREA THEATRE COMPANY (SFBATCO)

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

SEATTLE CHILDREN'S THEATRE

201 THOMAS ST
SEATTLE,WA98109 		N/A PC GENERAL OPERATING SUPPORT 25,000

SEATTLE REPERTORY THEATRE

155 MERCER STREET PO BOX 900923
SEATTLE,WA98109 		N/A PC GENERAL OPERATING SUPPORT 20,000

SOUTHERN CALIFORNIA DUAL-IMMERSION FOUNDATION

1231 S ST ANDREWS PL
LOS ANGELES,CA900193632 		N/A PC GENERAL OPERATING SUPPORT 1,000

SOUTHERN CALIFORNIA GRANTMAKERS

1000 N ALAMEDA ST STE 230
LOS ANGELES,CA90012 		N/A PC GENERAL OPERATING SUPPORT 5,500

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 AVE STE 735
SEATTLE,WA98101 		N/A PC (1) DESCRIPTION: 1,800 SHARES OF CAPITAL ONE FINANCIAL CORPORATION SECURITIES (2) BOOK VALUE: $ 238,248 (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: 01/11/2024 (6) PURPOSE:THE 5TH AVENUE THEATRE'S RISING STAR PROJECT 230,094

THE 5TH AVENUE THEATRE

1326 5TH AVE STE 735
SEATTLE,WA98101 		N/A PC THE 5TH AVENUE THEATRE'S RISING STAR PROJECT 21,906

THE ANTAEUS COMPANY

110 EAST BROADWAY
GLENDALE,CA91205 		N/A PC GENERAL OPERATING SUPPORT 1,000

THE OLD GLOBE

PO BOX 122171
SAN DIEGO,CA92112 		N/A PC GENERAL OPERATING SUPPORT 20,000

THE THEATRE AT BOSTON COURT

PO BOX 60187
PASADENA,CA911166187 		N/A PC GENERAL OPERATING SUPPORT 3,500

THE WALLIS ANNENBERG CENTER FOR THE PERFORMING ART

9390 N SANTA MONICA BLVD
BEVERLY HILLS,CA90210 		N/A PC GENERAL OPERATING SUPPORT 20,000

THEATRE COMMUNICATIONS GROUP (TCG)

520 EIGHTH AVENUE 24TH FLOOR
NEW YORK,NY10018 		N/A PC THRIVE! UPLIFITING THEATRES OF COLOR PROGRAM 25,000

THIRD LAW DANCE-THEATER INC

2026 19TH ST
BOULDER,CO803025503 		N/A PC GENERAL OPERATING SUPPORT 1,000

TOYS FOR KIDS

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

VIA CARE COMMUNITY HEALTH CENTER

501 S ATLANTIC BLVD
LOS ANGELES,CA900222621 		N/A PC GENERAL OPERATING SUPPORT 5,000

VILLAGE THEATRE

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

WILL GEER'S THEATRICUM BOTANICUM

PO BOX 1222
TOPANGA,CA90290 		N/A PC GENERAL OPERATING SUPPORT 5,000

Z SPACE STUDIO

499 ALABAMA STREET 450
SAN FRANCISCO,CA94110 		N/A PC GENERAL OPERATING SUPPORT 15,000
Total .................................right arrow 3a 4,773,611
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 4,856  
4 Dividends and interest from securities ....     14 41,273  
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 ............ 		    18 856,331  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME/LOSS 		900099 2,303 01 112,598  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 2,303 1,015,058  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,017,361
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE SHERI AND LES BILLER FAMILY FOUNDATION
  		Employer identification number
47-0998912
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
LESLIE BILLER AND SHERI BILLER
400 University St STE 300
 
SEATTLE, WA98101

$ 6,300,756


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
 6,500 SHARES APPLE INC. SECURITIES $ 1,292,015  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,000 SHARES BLACKSTONE INC. SECURITIES $ 655,675 2024-03-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,000 SHARES CAPITAL ONE FINANCIAL CORPORATION SECURITIES $ 661,800 2024-01-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 21,650 SHARES KKR & CO INC. SECURITIES $ 2,324,136  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 365 SHARES MARTIN MARIETTA MATERIAL INC. SECURITIES $ 205,605 2024-02-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,000 SHARES META PLATFORMS, INC. SECURITIES $ 483,025 2024-02-22
Schedule B (Form 990) (Rev. 1-2025)
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
 20,000 SHARES THE BALDWIN INSURANCE GROUP INC. SECURITIES $ 678,500 2024-05-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 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 43,362 21,681   21,681

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TY 2024 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 3,286 SL 5        
SERVER 2019-03-11 5,163 4,993 SL 5 170 170 170  
COMPUTER 2021-04-24 2,670 1,424 SL 5 534 534 534  

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TY 2024 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 09/17/2024 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.
CAREERWORK INC
  		400 UNIVERSITY ST SUITE 300
SEATTLE,WA98101 		  1,123,211 GENERAL OPERATING SUPPORT 1,123,211 NO 10/31/2025 2025-10-31 VERIFICATION CONFIRMED THAT $1,123,211 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.

TY 2024 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 145,825 219,390
225 SHS VANGUARD TOTAL WORLD 26,840 26,433
195,442.03800 SHS GOLDMAN SACH 0 0
1,000 SHS APPLE INC. 235,160 250,420
20,000 SHS BALDWIN INSURANCE 678,500 775,200
5,000 SHS KKR & CO. INC. 575,305 739,550

TY 2024 InvestmentsGovtObligationsSch
Name:
THE SHERI AND LES BILLER FAMILY FOUNDATION
EIN:
47-0998912
US Government Securities - End of Year Book Value:

30,554
US Government Securities - End of Year Fair Market Value:

30,703
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 5,163    
COMPUTER 2,670 1,958 712  

TY 2024 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 195,272 218,770
ANGELES DIVERSIFIED INCOME FUN AT COST 804,305 753,172
ANGELES GLOBAL EQUITY OPP FUND AT COST 2,619,455 3,455,839
ANGELES PRIVATE CREDIT FUND 2 AT COST 649,734 660,449
ANGELES PRIVATE CREDIT FUND 4   674,318 945,107
160,059 SHS FIDELITY GOV PORT   160,059 160,059

TY 2024 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 20,497     20,497


TY 2024 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 1,800 0 0
TRAVEL DEPOSIT 139,574 268,340 268,340
SECURITY DEPOSIT 7,836 7,836 7,836
DUE FROM HARBORVIEW 3,274 0 0
OTHER RECEIVABLE 12,458 0 0


TY 2024 OtherDecreasesSchedule
Name:
THE SHERI AND LES BILLER FAMILY FOUNDATION
EIN:
47-0998912
Description Amount
UNREALIZED LOSS ON DISTRIBUTION OF 8,154
SECURITIES 0
PRIOR PERIOD ADJUSMENT 563


TY 2024 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 11,201     11,201
PAYROLL SERVICES 1,777     1,777
PARKING 5,900     5,900
LICENSES AND PERMITS 55,005     55,005
TECHNOLOGY SUPPORT AND FEES 41,804     41,804
OFFICE EXPENSE 667     667
DUES AND SUBSCRIPTIONS 7,894     7,894
MISCELLANEOUS EXPENSE 3,054     3,054


TY 2024 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 114,901 115,757  


TY 2024 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 13,414 16,260
-10 SHS CALL AMAZON 0 9,243
-10 SHS CALL APPLE 0 8,192
-100 SHS CALL BR GROUP INC 0 23,990
-50 SHS CALL KKR & CO 0 109,583


TY 2024 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 16,101     16,101
MANAGEMENT FEES 174,540     174,540
PROFESSIONAL DEVELOPMENT 889     889
CONSULTING FEES 586,531     586,531


TY 2024 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 52,078     55,266