2024-10-31T18:05:59-05:00 2024-02-29 942702860 JOHANSON & YAU ACCOUNTANCY CORP 42 WEST CAMPBELL AVENUE THIRD FLOOR CAMPBELL CA 95008 990PF 2023-03-01 261469601 HARRINGTON FAMILY FOUNDATION HARR 6509416900 105 FREMONT AVENUE A LOS ALTOS CA 94022 THOMAS E HARRINGTON PRESIDENT 6509416900 2024-10-18 1 0 DAVID R DAVIS P00028406 4082885111 2024-10-18 2023 2024-10-15 13:58:12Z X 11987792 X 1300000 157939 157939 490092 490092 193205 19087 5524041 19087 1967118 667118 0 0 0 0 0 28575 14288 0 14287 179 179 0 0 98449 89702 0 0 108593 108593 0 129744 98483 0 247 365540 311245 0 14534 0 0 365540 311245 0 14534 1601578 355873 0 1994718 916572 916572 483527 85323 85323 802079 0 813780 802079 802079 2969 977900 3533637 3608384 6376364 644613 5840344 5731751 5731751 843865 843683 843683 10957103 11913045 11987792 1340416 689002 0 5778 1340416 694780 X 0 0 0 0 9616687 11218265 9616687 11218265 10957103 11913045 9616687 1601578 0 11218265 0 11218265 LEGACY VENTURE IX P 268 -268 -268 DOUBLELINE INCOME SOLUTIONS FUND P 2023-10-10 2024-01-29 188422 172736 15686 15686 ESSEX PROPERTY TRUST INC COM P 2023-12-15 2024-01-26 235619 231235 4384 4384 UNITED STATES TREASURY BILL ZERO COUPON P 1962-01-22 2023-06-01 1200000 1200000 0 0 UNITED STATES TREASURY BILL ZERO COUPON P 2023-03-20 2023-09-07 500000 500000 0 0 UNITED STATES TREASURY BILL ZERO COUPON P 2023-04-06 2023-10-05 1500000 1500000 0 0 UNITED STATES TREASURY BILL ZERO COUPON P 2023-06-06 2023-11-30 1400000 1400000 0 0 UNITED STATES TREASURY BILL ZERO COUPON P 2023-10-24 2024-02-15 500000 500000 0 0 LEGACY VENTURE IX P 715 -715 -715 19087 4947 0 4947 0 4947 169 0 7300 0 7469 182 2340 2340 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A THOMAS E HARRINGTON 6509416900 105 FREMONT AVE SUITE A LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E HARRINGTON 105 FREMONT AVE SUITE A LOS ALTOS CA 94022 PRESIDENT 0.00 0 0 0 SUSAN C HARRINGTON 105 FREMONT AVE SUITE A LOS ALTOS CA 94022 VICE PRESIDENT 0.00 0 0 0 JONATHAN HARRINGTON 105 FREMONT AVE SUITE A LOS ALTOS CA 94022 CFO 0.00 0 0 0 KATHERINE M HARRINGTON 105 FREMONT AVE SUITE A LOS ALTOS CA 94022 DIRECTOR 0.00 0 0 0 ROBIN C QUILL 105 FREMONT AVE SUITE A LOS ALTOS CA 94022 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3005418 698731 6543929 10248078 0 0 10248078 153721 10094357 504718 504718 4947 4947 499771 0 499771 0 499771 14534 0 14534 499771 0 0 320925 5180039 5500964 14534 0 0 0 14534 0 485237 485237 5015727 0 0 0 0 0 0 0 5015727 5015727 X 0 0 14 157939 16 193205 18 19087 0 370231 0 370231 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS SUSAN HARRINGTON 105 FREMONT AVE SUITE A LOS ALTOS CA 94022 1300000 X ACCOUNTING FEES 28575 14288 0 14287 LAND-4010 MANZANITA 2017-01-16 1138787 L 0 0 0 BUILDING-4010 MANZANITA 2017-01-16 2114890 332155 SL 39.000000000000 54228 54228 0 LAND-1525 GRANT AVE 2019-06-14 1002468 L 0 0 0 BUILDING-1525 GRANT AVE 2019-06-14 2120221 203868 SL 39.000000000000 54365 54365 0 CORPORATE STOCKS 3533637 3608384 LAND-4010 MANZANITA 1138787 0 1138787 BUILDING-4010 MANZANITA 2114890 386383 1728507 LAND-1525 GRANT AVE 1002468 0 1002468 BUILDING-1525 GRANT AVE 2120221 258233 1861988 LEGACY FUND AT COST 843683 843683 ATTORNEY GENERAL - CALIFORNIA 200 0 0 200 PASSTHROUGH PORTFLIO DEDUCTIONS - LEGACY VENTURE IX 31014 0 0 0 PASSTHROUGH FOREIGN TAXES PD - LEGACY VENTURE IX 22 22 0 0 BANK FEES 95 48 0 47 INSURANCE 2550 2550 0 MANAGEMENT FEES 9390 9390 0 UTILITIES 3014 3014 0 REPAIRS 67841 67841 0 LICENSES/PERMITS 7 7 0 PROPERTY MANAGEMENT FEE 6000 6000 0 INSURANCE 9251 9251 0 MAINTENANCE 360 360 0 FEDERAL TAXES 0 4778 DEFERRED TAXES 0 1000 HARPROP INC 929498 802079 2021-11 2026-11 3.000000000000 RENTAL PROPERTY BANK ACCOUNT INVESTMENT CASH 0 PROFESSIONAL FEES 179 179 0 FEDERAL INCOME TAXES 8747 0 0 0 PROPERTY TAXES 49054 49054 0 PROPERTY TAXES 40648 40648 0