2024-01-24T11:29:55-06:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2021-01-01 811386818 GARY E MILGARD FAMILY FOUNDATION - MARK GARY 2532740121 1701 COMMERCE STREET TACOMA WA 98402 MARK MILGARD PRESIDENT 2532740121 2022-10-07 1 MARK MILGARD 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2022-10-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 128055702 X X 3207183 2879748 1894442 6810381 2807109 966135 16 6067760 5686873 202229 0 202229 412136 0 61065 210114 0 95922 4106 0 4106 11254 0 8802 274711 268022 2411 83096 36494 2831 12885 0 4645 13934 0 5025 89072 123665 42979 1313537 428181 430015 4700000 4700000 6013537 428181 5130015 54223 5258692 709110 644813 644813 133477 804134 804134 99695354 108697178 108697178 16929593 17909577 17909577 117467534 128055702 128055702 40287 38128 40287 38128 X 117427247 128017574 117427247 128017574 117467534 128055702 117427247 54223 10536104 128017574 0 128017574 PUBLICLY TRADED SECURITIES P 2020-01-01 2021-12-31 5924311 4003272 1921039 1921039 HEDGEPREMIER/RIDA FUND LP P 2020-01-01 2021-12-31 519 519 519 EMERALD HILLS CAPITAL PARTNERS HOLDINGS P 2020-01-01 2021-12-31 238731 238731 238731 EMERALD HILLS CAPITAL PARTNERS P 2020-01-01 2021-12-31 262617 262617 262617 CAPITAL GAINS DIVIDENDS P 384203 384203 384203 2807109 73096 0 73096 0 73096 56328 0 25000 0 81328 X 0 8232 8232 0 0 0 0 0 0 0 0 1 1 1 0 1 1 WA 1 0 0 0 0 1 WWW.GARYMILGARDFAMILYFOUNDATION.ORG TREV COOKSON 2532740121 1701 COMMERCE STREET TACOMA WA 98402 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE ZEMANEK 1701 COMMERCE STREET TACOMA WA 98402 PRESIDENT & TREASURER (THRU 4/2021) 14.40 136844 21939 602 MARK MILGARD 1701 COMMERCE STREET TACOMA WA 98402 SEC. (TIL 4/21) PRES/TREAS (FROM 5/21) 40.00 0 14409 0 JILL BERRY 1701 COMMERCE STREET TACOMA WA 98402 SECRETARY (FROM 5/2021) 40.00 65385 12235 0 HAROLD BERRY 1701 COMMERCE STREET TACOMA WA 98402 DIRECTOR (FROM 5/2021) 40.00 0 0 0 NONE 0 MORGAN STANLEY SMITH BARNEY HOLDINGS LLC 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 INVESTMENT MANAGEMENT 268022 0 0 105739868 229123 16929593 122898584 0 0 122898584 1843479 121055105 6052755 6052755 73096 30963 104059 5948696 0 5948696 0 5948696 5130015 0 5130015 5948696 4636961 0 0 5130015 4636961 0 0 493054 0 0 0 0 0 0 0 0 5455642 0 0 0 EXCLUSIVELY ACCEPTED ONLINE VIA WWW 1701 COMMERCE STREET TACOMA WA 98042 2532740121 A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION. THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY. ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF. AUBURN VALLEY HUMANE SOCIETY 4910 A STREET SE AUBURN WA 98092 PC: 509(A)(1) OR (A) NWSNC-SHELTER/RESCUE PROGRAM 75000 BOYS & GIRLS CLUB OF SOUTH PUGET SOUND 3875 S 66TH STREET SUITE 101 TACOMA WA 98409 PC: 509(A)(1) OR (A) HOLIDAY GIVING 2021 50050 CENTER FOR WHALE RESEARCH 355 SMUGGLERS COVE ROAD FRIDAY HARBOR WA 98250 PC: 509(A)(1) OR (A) BALCOMB BIG SALMON RANCH 500000 CENTER FOR WHALE RESEARCH 355 SMUGGLERS COVE ROAD FRIDAY HARBOR WA 98250 PC: 509(A)(1) OR (A) ORCA SURVEY AND OUTREACH 100000 CHIMPANZEE SANCTUARY NORTHWEST PO BOX 952 ELUM WA 98922 PC: 509(A)(1) OR (A) GENERAL OPERATING 50000 CITIZENS FOR A HEALTHY BAY 535 DOCK STREET SUITE 213 TACOMA WA 98402 PC: 509(A)(1) OR (A) PATROLLING OUR WATERS 40000 DAM SENSE 289 OCEAN COVE LANE ANGELES WA 98363 PC: 509(A)(1) OR (A) WHALE RECOVERY PROJECT 35000 DOG IS MY COPILOT PO BOX 3399 JACKSON WY 83001 PC: 509(A)(1) OR (A) OPERATIONS/AIRCRAFT 200000 DOG IS MY COPILOT PO BOX 3399 JACKSON WY 83001 PC: 509(A)(1) OR (A) SECOND AIRCRAFT-ANIMAL TRANSPORT 400000 FORGOTTEN DOGS RESCUE PO BOX 80054 SEATTLE WA 98108 PC: 509(A)(1) OR (A) MEDICAL CARE/TRAINING 100000 FRIENDS OF DISCOVERY PARK PO BOX 99662 SEATTLE WA 98139 PC: 509(A)(1) OR (A) DISCOVERY PARK- CAPEHART 10000 FRIENDS OF THE EARTH 1101 15TH ST SW 11TH FLOOR WASHINGTON DC 20005 PC: 509(A)(1) OR (A) ORCA PROTECTION/SPILL PREVENTION 50000 GINGER'S PET RESCUE 29012 7TH PL S WAY WA 98003 PC: 509(A)(1) OR (A) OPERATIONS/VET BILLS 175000 HOUSTON HUMANE SOCIETY 14700 ALMEDA ROAD HOUSTON TX 77053 PC: 509(A)(1) OR (A) WINTER STORM URI SUPPORT 46000 KINDRED SOULS FOUNDATION PO BOX 88627 STEILACOOM WA 98388 PC: 509(A)(1) OR (A) PATHWAYS FOR LIVE OUTCOMES 75000 NOURISH PIERCE COUNTY 1702 S 72ND STREET SUITE E TACOMA WA 98408 PC: 509(A)(1) OR (A) FOOD PURCHASING 100000 ORCA NETWORK 485 LABELLA VISTA WAY FREELAND WA 98249 PC: 509(A)(1) OR (A) WHALE NETWORK, LANGLEY CTR, EDUCATION 90000 PASADO'S SAFE HAVEN PO BOX 171 SULTAN WA 98294 PC: 509(A)(1) OR (A) KISS ANIMAL CRUELTY GOODBYE 500000 PASADO'S SAFE HAVEN PO BOX 171 SULTAN WA 98294 PC: 509(A)(1) OR (A) PIERCE COUNTY SPAY STATION 275000 PAWS PO BOX 1037 LYNNWOOD WA 98046 PC: 509(A)(1) OR (A) PAWS WILDLIFE CENTER 150000 PIERCE CONSERVATION DISTRICT PO BOX 1057 PUYALLUP WA 98371 PC: 509(A)(1) OR (A) ORCA RECOVERY DAY 30000 PROJECT FREEDOM RIDE PO BOX 8134 FT GORDON GA 30905 PC: 509(A)(1) OR (A) TRANSPORT, VET, ADOPTION 50000 RAINIER FOOTHILLS WELLNESS FOUNDATION 1675 COLE STREET PO BOX 905 ENUMCLAW WA 98022 PC: 509(A)(1) OR (A) GENERAL OPERATING SUPPORT 10000 SARVEY WILDLIFE CARE CENTER PO BOX 3590 ARLINGTON WA 98223 PC: 509(A)(1) OR (A) FOOD/X-RAY/OPERATIONS 75000 SAVE A FORGOTTEN EQUINE PO BOX 2769 REDMOND WA 98073 PC: 509(A)(1) OR (A) EQUINE RESCUE AND REHAB 30000 SEATTLE AREA FELINE RESCUE 14717 AURORA AVE N SHORELINE WA 98133 PC: 509(A)(1) OR (A) SAVING FELINES WA STATE 37100 SR3-SEALIFE RESPONSE REHAB & RESEARCH 2255 HARBOR AVE SW 101 SEATTLE WA 98126 PC: 509(A)(1) OR (A) EQUIPMENT/PROGRAM NEEDS 30000 SR3-SEALIFE RESPONSEREHAB & RESEARCH 2255 HARBOR AVE SW 101 SEATTLE WA 98126 PC: 509(A)(1) OR (A) OPERATIONS/CAPITAL 100000 SUNNY SKY'S ANIMAL RESCUE 4227 S MERIDIAN C335 PUYALLUP WA 98373 PC: 509(A)(1) OR (A) ANIMAL ENRICHMENT 50000 TACOMA RESCUE MISSION P O BOX 1912 TACOMA WA 98401 PC: 509(A)(1) OR (A) BREAKFAST MEALS PROGRAM 181850 THE HUMANE SOCIETY - TACOMA & PIERCE CO 2608 CENTER STREET TACOMA WA 98409 PC: 509(A)(1) OR (A) VETERINARY CARE 750000 THE HUMANE SOCIETY OF THE UNITED STATES 700 PROFESSIONAL DRIVE GAITHERSBURG MD 20879 PC: 509(A)(1) OR (A) NATIVE LANDS/INTL WILDLIFE 200000 THE HUMANE SOCIETY OF THE UNITED STATES 700 PROFESSIONAL DRIVE GAITHERSBURG MD 20879 PC: 509(A)(1) OR (A) HURRICANE IDA RESCUE/SUPPORT 50000 THE NOAH CENTER 31300 BRANDSTROM ROAD STANWOOD WA 98292 PC: 509(A)(1) OR (A) PROGRAMMING & OPERATIONS 50000 UPLIFT NORTHWEST 2515 WESTERN AVE SEATTLE WA 98121 PC: 509(A)(1) OR (A) RESTRICTED FOR WE HEART SEATTLE 10000 WE HEART SEATTLE 2324 1ST AVE APT 503 SEATTLE WA 98121 PC: 509(A)(1) OR (A) PROGRAM SUPPORT 25000 4700000 0 SHARED SERVICES AGREEMENT 541416 14 3207183 14 424719 18 1894442 0 5526344 541416 6067760 1 THE FOUNDATION HAS A SHARED SERVICES AGREEMENT IN PLACE WITH ITS RELATED FOUNDATIONS TO ASSIST THE FOUNDATIONS IN THEIR CHARITABLE ACTIVITIES. AMOUNTS UNDER THE SHARED SERVICES AGREEMENT ARE ALLOCATED AT COST. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11254 0 8802 SELF DEALING PART VII-B, LINE 1B AN INADVERTENT ACT OF SELF-DEALING WAS DISCOVERED FOR A DISQUALIFIED PERSON RECEIVING FOUNDATION CREDIT FOR PERSONAL EXPENDITURES. THE FOUNDATION HAS A CELL PHONE PLAN THAT PROVIDES EMPLOYEES WITH CELL PHONES FOR FOUNDATION BUSINESS. THE CELL PHONE PLAN WAS ALSO OFFERED TO FAMILY MEMBERS OF THESE INDIVIDUALS, WHERE THE FOUNDATION EMPLOYEES REIMBURSED THE FOUNDATION THROUGH A RECURRING PAYROLL REIMBURSEMENT FOR THE ADDITIONAL PLAN CHARGES FOR THEIR FAMILY MEMBERS. ONE OF THESE FOUNDATION EMPLOYEES PARTICIPATING IN THE CELL PHONE PLAN IS A DISQUALIFIED PERSON OF THE FOUNDATION. AS A RESULT, THE REIMBURSEMENT OF MONTHLY CELL PHONE CHARGES FOR THE PHONE LINES OF FAMILY MEMBERS OF A DISQUALIFIED PERSON RESULTS IN AN ACT OF SELF-DEALING. THE TOTAL PERSONAL PHONE CHARGE REIMBURSEMENTS FOR 2021 WAS $774.96. THE AMOUNTS WERE REPAID TO THE FOUNDATION ON A BI-WEEKLY BASIS THROUGH A STANDARD PAYROLL DEDUCTION. SINCE THE TRANSACTION IS FOR THE USE OF MONEY, SELF-DEALING IS ON THE GREATER OF THE AMOUNT PAID FOR SUCH USE OR THE FAIR MARKET VALUE OF SUCH USE FOR THE PERIOD FOR WHICH THE MONEY IS USED (REG. 53.4941(E)-1(B)(2)(II)). NO INTEREST WAS CHARGED BY THE FOUNDATION FOR THESE FUNDS, THEREFORE THE 2021 SHORT TERM AFR RATES FOR THE APPLICABLE MONTHS HAVE BEEN USED TO CALCULATE THE AMOUNT INVOLVED FOR SELF-DEALING PURPOSES. DUE TO THE AMOUNTS BEING SMALL, THE BALANCES OUTSTANDING FOR A SHORT NUMBER OF DAYS, AND THE AFR RATES BEING LOW, THE AMOUNT INVOLVED IS ZERO WHEN ROUNDED TO THE NEAREST DOLLAR. THE 10% EXCISE TAX ON THE AMOUNT INVOLVED RESULTS IN SELF-DEALING TAXES OF ZERO. AS A RESULT, NO FORMS 4720 HAVE BEEN FILED BY THE FOUNDATION OR THE DISQUALIFIED PERSON AS NO TAX IS DUE FOR THE YEAR.THE DISQUALIFIED PERSON UNDERSTANDS SUCH TRANSACTIONS MADE BY THE FOUNDATION ARE IMPERMISSIBLE. THE FOUNDATION CELL PHONE PLAN HAS SINCE BEEN TERMINATED AND EACH EMPLOYEE IS NOW REQUIRED TO OBTAIN THEIR OWN PERSONAL PHONE PLAN. AS A RESULT, THIS TRANSACTION WILL NOT OCCUR IN THE FUTURE. THE FOUNDATION ALSO RECEIVES SERVICES FROM DISQUALIFIED PERSONS THROUGH THEIR VOLUNTEER POSITIONS AND PAYS REASONABLE COMPENSATION TO DISQUALIFIED PERSONS. BOTH ACTS FALL WITHIN THE SELF-DEALING EXCEPTIONS DESCRIBED IN REG. 53.4941(D)-3 AND THEREFORE DO NOT RESULT IN ACTS OF SELF-DEALING. MORGAN STANLEY - CORPORATE STOCK 108697178 108697178 HEDGEPREMIER/RIDA LP FMV 3788217 3788217 PINEHURST INSTIT LTD CL I FMV 8807360 8807360 EMERALD HILL CAPITAL PARTNERS LLC FMV 3210000 3210000 EMERALD HILL CAPITAL PARTNERS HOLDINGS, LLC FMV 2104000 2104000 LEGAL FEES 4106 0 4106 INSURANCE 11390 0 11390 COMPUTER EXPENSE 26386 0 7643 OFFICE EXPENSE 9362 0 6960 REPAIRS & MAINTENANCE 38814 0 13993 EQUIPMENT RENTAL 2923 0 2923 DUES & SUBSCRIPTIONS 197 0 70 DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 123665 0 INCOME FROM PARTNERSHIP INVESTMENTS 424719 16 424719 SHARED SERVICES AGREEMENT 541416 541416 UNREALIZED GAINS 10536104 INVESTMENT MANAGEMENT FEES 268022 268022 0 OTHER CONSULTANTS 6689 0 2411 EXCISE TAXES 43000 0 0 FOREIGN TAXES 17243 36494 0 STATE TAXES 7853 0 2831 UBI TAXES 15000 0 0