2024-10-21T12:04:16-05:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2023-01-01 261616837 EGGNOG LATTE FOUNDATION DBA RENEE AND JEFF HARBERS FAMILY FDN EGGN 4254544919 10900 NE 4TH STREET 1400 BELLEVUE WA 98004 RENEE HARBERS PRESIDENT 4259855445 2024-10-17 1 1 SARAH B HUANG P00745974 4254544919 2024-10-17 2023 2024-10-15 13:58:12Z X 24752512 X 500000 51548 51548 76092 157867 1852 163383 243327 38569 -8168 668061 444574 0 0 0 1025 0 1025 28334 5667 19879 9911 9911 0 17000 713 0 172 151048 172 56442 167339 21076 680130 680130 736572 167339 701206 -68511 277235 181319 553199 553199 4185039 4004429 4004429 3901848 6154833 6154833 50480 0 0 13876385 14040051 14040051 22195071 24752512 24752512 1162 4 1162 4 X 22064849 24623448 129060 129060 22193909 24752508 22195071 24752512 22193909 -68511 2627110 24752508 0 24752508 PUBLICLY TRADED SECURITIES 163383 161531 1852 1852 THIRTEEN PARTNERS PRIVATE EQUITY 4, LP D 100621 100621 100621 THIRTEEN PARTNERS PRIVATE EQUITY 3, LP D 90906 90906 90906 NOHO CAPITAL LLC D 7 7 7 HUMAN VENTURES LLC D 267 -267 -267 CAP. GAIN DISTRIBUTIONS FROM Q-BLK PRIVATE CAPITAL II, LP D 50208 50208 50208 243327 3854 0 3854 0 3854 18522 0 0 0 18522 X 0 14668 14668 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 WWW.HARBERSFOUNDATION.ORG RENEE HARBERS 4254544919 10900 NE 4TH STREET 1400 BELLEVUE WA 98004 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RENEE W HARBERS 10900 NE 4TH ST 1400 BELLEVUE WA 98004 PRESIDENT 30.00 0 0 0 GEOFF COWPER 10900 NE 4TH ST 1400 BELLEVUE WA 98004 SECRETARY/TREASURER 5.00 0 0 0 MARK KROESE 10900 NE 4TH ST 1400 BELLEVUE WA 98004 DIRECTOR 3.00 0 0 0 CHRISTOPHER P LIDDELL 10900 NE 4TH ST 1400 BELLEVUE WA 98004 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 5294154 4284561 13561567 23140282 0 0 23140282 347104 22793178 1139659 1139659 3854 3854 1135805 0 1135805 0 1135805 701206 0 701206 1135805 695334 0 0 701206 695334 0 0 5872 0 0 0 0 0 0 0 0 1129933 0 0 0 RENEE W HARBERS X INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 PC MEDIA STORM FOR SPOTLIGHTS FILM 70000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 PC ICP INFINITY AWARDS - INFINITY FILMS SPONSORSHIP 500000 MOUNT ALBERT GRAMMAR SCHOOL ALBERTON AVENUE MOUNT ALBERT AUCKLAND NZ 1025 GOV GENERAL SUPPORT 65130 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 PC GENERAL SUPPORT 45000 680130 0 14 51548 14 76092 18 1852 TAX REFUND 01 38569 0 168061 0 168061 0 0 0 0 0 0 0 0 0 0 X X 1 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON ST STE 024-0062 BOSTON MA 02108 500000 X ACCOUNTING FEES 28334 5667 19879 W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2012-12-21 20000 SUPPORT PHOTOGRAPHY 20000 TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. NONE - SEE RESULTS OF VERIFICATION. EGGNOG LATTE FOUNDATION HAS REQUESTED REPORTS FROM W. EUGENE SMITH MEMORIAL FUND, INC. BUT THE FUND HAS FAILED TO PROVIDE THE REQUIRED REPORTS. THESE GRANTS FROM THE FOUNDATION WERE UNRESTRICTED AND MADE FOR GENERAL OPERATIONS. BY REVIEWING THE TAX RETURN FILINGS FOR THE FUND, THE FOUNDATION HAS CONFIRMED THAT THE GRANT WAS FULLY SPENT AND WILL THEREFORE CEASE EFFORTS TO CONTINUE TO REQUEST A REPORT. NO FURTHER GRANTS HAVE BEEN MADE BY THE FOUNDATION TO THE FUND DUE TO LACK OF COMPLIANCE WITH THE REPORTING REQUIREMENTS. W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2013-09-30 5000 SUPPORT PHOTOGRAPHY 5000 TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. NONE - SEE RESULTS OF VERIFICATION. EGGNOG LATTE FOUNDATION HAS REQUESTED REPORTS FROM W. EUGENE SMITH MEMORIAL FUND, INC. BUT THE FUND HAS FAILED TO PROVIDE THE REQUIRED REPORTS. THESE GRANTS FROM THE FOUNDATION WERE UNRESTRICTED AND MADE FOR GENERAL OPERATIONS. BY REVIEWING THE TAX RETURN FILINGS FOR THE FUND, THE FOUNDATION HAS CONFIRMED THAT THE GRANT WAS FULLY SPENT AND WILL THEREFORE CEASE EFFORTS TO CONTINUE TO REQUEST A REPORT. NO FURTHER GRANTS HAVE BEEN MADE BY THE FOUNDATION TO THE FUND DUE TO LACK OF COMPLIANCE WITH THE REPORTING REQUIREMENTS. W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2014-04-04 25000 SUPPORT PHOTOGRAPHY 25000 TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. NONE - SEE RESULTS OF VERIFICATION. EGGNOG LATTE FOUNDATION HAS REQUESTED REPORTS FROM W. EUGENE SMITH MEMORIAL FUND, INC. BUT THE FUND HAS FAILED TO PROVIDE THE REQUIRED REPORTS. THESE GRANTS FROM THE FOUNDATION WERE UNRESTRICTED AND MADE FOR GENERAL OPERATIONS. BY REVIEWING THE TAX RETURN FILINGS FOR THE FUND, THE FOUNDATION HAS CONFIRMED THAT THE GRANT WAS FULLY SPENT AND WILL THEREFORE CEASE EFFORTS TO CONTINUE TO REQUEST A REPORT. NO FURTHER GRANTS HAVE BEEN MADE BY THE FOUNDATION TO THE FUND DUE TO LACK OF COMPLIANCE WITH THE REPORTING REQUIREMENTS. W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2015-09-25 25000 SUPPORT PHOTOGRAPHY 25000 TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. NONE - SEE RESULTS OF VERIFICATION. EGGNOG LATTE FOUNDATION HAS REQUESTED REPORTS FROM W. EUGENE SMITH MEMORIAL FUND, INC. BUT THE FUND HAS FAILED TO PROVIDE THE REQUIRED REPORTS. THESE GRANTS FROM THE FOUNDATION WERE UNRESTRICTED AND MADE FOR GENERAL OPERATIONS. BY REVIEWING THE TAX RETURN FILINGS FOR THE FUND, THE FOUNDATION HAS CONFIRMED THAT THE GRANT WAS FULLY SPENT AND WILL THEREFORE CEASE EFFORTS TO CONTINUE TO REQUEST A REPORT. NO FURTHER GRANTS HAVE BEEN MADE BY THE FOUNDATION TO THE FUND DUE TO LACK OF COMPLIANCE WITH THE REPORTING REQUIREMENTS. W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2017-04-18 7209 ANNUAL OPERATIONS 7209 TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. NONE - SEE RESULTS OF VERIFICATION. EGGNOG LATTE FOUNDATION HAS REQUESTED REPORTS FROM W. EUGENE SMITH MEMORIAL FUND, INC. BUT THE FUND HAS FAILED TO PROVIDE THE REQUIRED REPORTS. THESE GRANTS FROM THE FOUNDATION WERE UNRESTRICTED AND MADE FOR GENERAL OPERATIONS. BY REVIEWING THE TAX RETURN FILINGS FOR THE FUND, THE FOUNDATION HAS CONFIRMED THAT THE GRANT WAS FULLY SPENT AND WILL THEREFORE CEASE EFFORTS TO CONTINUE TO REQUEST A REPORT. NO FURTHER GRANTS HAVE BEEN MADE BY THE FOUNDATION TO THE FUND DUE TO LACK OF COMPLIANCE WITH THE REPORTING REQUIREMENTS. ISHARES TRUST CURRENCY HEDGED MSCI 152666 152666 DOUBLELINE TOTAL RETURN BOND FD CL I 144845 144845 PIMCO INCOME FUND INSTITUTIONAL FUND 84948 84948 ISHARES S&P 500 81675 81675 MICROSOFT CORP 4828354 4828354 ISHARES INC CURRENCY HEDGED MSCI EMERGING 46430 46430 VANGUARD EXTENDED MARKETS INDEX FUND 253207 253207 VANGUARD SMALL-CAP INDEX FUND 241063 241063 VANGUARD REAL ESTATE ETF 58583 58583 JPMORGAN CORE PLUS BOND CLASS I 146445 146445 ISHARES TRUST MSCI EMG MKTS ETF USD 37154 37154 ISHARES TR 10-20 YR TRS ETF 79463 79463 THIRTEEN PARTNERS PE 4 FMV 3557134 3557134 THIRTEEN PARTNERS PE 3 FMV 3394595 3394595 NYCA INVESTMENT PARTNERSHIP LP FMV 1626594 1626594 NOHO CAPITAL LLC FMV 415234 415234 196,431 SHS MAJOR LEAGUE HACKING INC FMV 147540 147540 HUMAN VENTURES LLC FMV 123865 123865 HELIX NANOTECHNOLOGIES INC CONVERTIBLE PROMISSORY NOTE FMV 3090327 3090327 AXON VR FMV 72569 72569 90,438 SHS PEERSPACE INC. SERIES A-1 PREF STOCK FMV 106616 106616 43,015 SHS YANKA INDUSTRIES SERIES A PREFERRED STOCK FMV 221097 221097 73,641 SHS TRACTABLE INC SERIES SEED PREFERRED STOCK FMV 656141 656141 60,293 SHS PEERSPACE INC. COMMON STOCK FMV 71078 71078 50,000 SHS TALENTSKY INC. SERIES A PREFERRED STOCK FMV 200000 200000 250,000 SHS GOODWORLD INC FMV 135000 135000 23,752 SHS GWYNNIE BEE INC SERIES A-8 PREFERRED STOCK FMV 147261 147261 113,619 SHS SERIES SEED PREFERRED STOCK BLOOMZ INC FMV 75000 75000 LEGAL FEES 1025 0 1025 WEBSITE EXPENSES 48 0 48 BANK SERVICE CHARGES 124 0 124 EXPENSES FROM SCHEDULES K-1 0 151048 0 PARTNERSHIP INCOME 0 -9979 0 TAX REFUND 38569 1811 38569 UNREALIZED GAINS/LOSSES 2627110 INVESTMENT MANAGEMENT FEES 9911 9911 0 EXCISE TAXES 17000 0 0 FOREIGN TAXES 0 713 0