2024-11-15T11:36:15-06:00 2023-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990PF 2023-01-01 222436112 HARBOURTON FOUNDATION HARB 7755052222 5250 S VIRGINIA STREET 350 RENO NV 89502 STEVEN SMOTRICH ASST. TREASURER 8318242222 2024-11-15 1 0 MICHAEL J HALKIAS P00959921 9082727000 2023 2024-10-15 13:58:12Z X 25182017 X X 200291 200291 -262214 0 688071 688071 626148 888362 43680 2184 41496 75238 3762 71476 57647 2882 54765 10750 538 10212 31502 1575 29927 94404 0 0 99879 4994 94885 15644 0 15644 395926 19728 374833 824670 35663 693238 910613 910613 1735283 35663 1603851 -1109135 852699 1899979 690293 690293 24197615 24404285 24404285 118405 87439 87439 26215999 25182017 25182017 0 0 X 1042500 1042500 0 0 25173499 24139517 26215999 25182017 26215999 25182017 26215999 -1109135 75153 25182017 0 25182017 PERIWINKLE VENTURES INSTITUTIONAL FUND II P 1862 1862 KORE OFFSHORE FUND P 308485 308485 KORE OFFSHORE FUND P 39134 39134 OAKTREE ENHANCED INCOME FUND P 4517 4517 ORIGAMI SECONDARY FUND II LIQUIDATION P -616212 -616212 -262214 11853 0 11853 0 11853 151215 0 0 0 151215 0 139362 30000 109362 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JAMES S REGAN III 7755052222 5250 S VIRGINIA ST SUITE 350 RENO NV 89502 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JAMES S REGAN 5250 S VIRGINIA ST RENO NV 89502 VICE PRESIDENT 3.00 0 0 0 AMY H REGAN 5250 S VIRGINIA ST RENO NV 89502 PRESIDENT & ASST.SECRETARY 3.00 0 0 0 STEVEN B SMOTRICH 5250 S VIRGINIA ST RENO NV 89502 ASSISTANT TREASURER 0.00 0 0 0 JAMES S REGAN III 5250 S VIRGINIA ST RENO NV 89502 VP & TREASURER 3.00 0 0 0 CATHERINE H REGAN LAWLISS 5250 S VIRGINIA ST RENO NV 89502 VP & SECRETARY 30.00 21840 0 0 PATRICK H REGAN 5250 S VIRGINIA ST RENO NV 89502 VICE PRESIDENT 40.00 21840 0 0 NONE 0 NONE 0 0 0 1308091 24347083 25655174 0 0 25655174 384828 25270346 1263517 1263517 11853 11853 1251664 0 1251664 0 1251664 1603851 0 1603851 1251664 0 0 865585 1197575 4479005 6542165 1603851 0 0 0 1251664 352187 0 0 6894352 0 0 0 0 0 0 0 6894352 865585 1197575 4479005 352187 JAMES S REGAN AMY H REGAN X ZEPHYR IMPACT 244 JACKSON ST DENVER CO 81620 PC ZEPHYR IMPACT BRINGS TOGETHER DONORS AND SOCIAL CHANGE-MAKERS TO THINK BIG, ACT BOLDLY, AND ACHIEVE BREAKTHROUGH RESULTS FOR OUR COMMUNITIES AND OUR SOCIETY. 895613 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 PC PROVIDES DISCIPLESHIP, TRAINING, A SAFE PLACE TO SAVE, AND LOANS HELPING MEN AND WOMEN WEATHER ECONOMIC STORMS LIKE THOSE RELATED TO COVID-19. 15000 910613 0 14 200291 14 688071 18 -262214 0 626148 0 626148 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10750 538 10212 METANOIA PROPERTIES LTD OF SOUTH AFRICA METANOIA 751 SKYLINE DR WOODLAND PARK CO 80863 2021-08-03 140000 PURSUANT TO A PRI FUNDING AGREEMENT BETWEEN HARBOURTON FOUNDATION AND METANOIA DATED AUGUST 3, 2021, METANOIA IS REQUIRED TO USE THE GRANT FUNDS TO EXPAND "SUPER-KITCHEN" OPERATIONS AND FACILITIES TO FURTHER THE EXEMPT CHARITABLE PURPOSE OF OUTSIDE THE BOWL, A US-BASED 501(C)(3) ORGANIZATION, TO PROVIDE FOOD TO IMPOVERISHED COMMUNITIES. TO THE FDTN'S KNOWLEDGE, METANOIA HAS NOT DIVERTED ANY PORTION OF FUNDS NOVEMBER 8TH, 2024 NO INDEPENDENT VERIFICATION HAS BEEN REQUIRED. PIPER SUTTON FOUNDATION INC 5250 S VIRGINIA ST SUITE 350 RENO NV 89502 2022-04-22 1456000 PURSUANT TO A GRANT AGREEMENT BETWEEN HARBOURTON FOUNDATION AND PIPER SUTTON DATED APRIL 22, 2022, PIPER SUTTON IS REQUIRED TO USE THE GRANT FUNDS TO FURTHER ITS EXEMPT PURPOSE OF MAKING GRANTS TO OTHER CODE SECTION 501(C)(3) ORGANIZATIONS FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. 1456000 TO THE FDTN'S KNOWLEDGE, PIPER SUTTON HAS NOT DIVERTED ANY PORTION OF FUNDS APRIL 30, 2022, APRIL 30, 2023, AND APRIL 30, 2024 NO INDEPENDENT VERIFICATION HAS BEEN REQUIRED. COLLAB GROWTH-RF I, LLC FMV 489131 489131 HEALTHCARE ROYALTY PARTNERS III,L.P. FMV 267407 267407 OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P. FMV 6293 6293 ORIGAMI OPPORTUNITIES FUND III OFFSHORE, L.P. FMV 926346 926346 PANTHERYX INC FMV 1088569 1088569 TPG-AXON PARTNERS (OFFSHORE) LTD. FMV 152614 152614 SHOONYA DIGITAL SERIES SEED PFD FMV 67688 67688 SHOONYA DIGITAL SERIES SEED 2 PFD FMV 50000 50000 SHOONYA DIGITAL SERIES SEED PFD- WTS FMV 12571 12571 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I FMV 903003 903003 KORE OFFSHORE FUND LTD CLASS A FMV 13101875 13101875 PANTHERYX SENIOR CONVERTIBLE PREFERRED SHARES FMV 79841 79841 PERIWINKLE VENTURES FUND II (CAYMAN) LTD FMV 5292851 5292851 137 VENTURES OPPORTUNITY FUND, LP FMV 1829780 1829780 PANTHERYX BRIDGE LOAN FMV 136316 136316 OTHER ASSETS 11197 7832 7832 PROMISORY NOTE & INTEREST RECEIVABLE 107208 79607 79607 INSURANCE EXPENSE 758 38 720 SOFTWARE & LICENSES 19197 960 18237 OFFICE EXPENSES 4925 246 4679 BANK CHARGES 115 6 109 INVESTMENT EXPENSES FROM PASS THRU'S 351643 17582 334061 OTHER EXPENSE 1968 30 573 PROFESSIONAL EMPLOYER SERVICE FEE 8454 423 8031 UTILITIES 8866 443 8423 ROYALTY INCOME FROM INVESTMENT PARTNERSHIPS 40514 40514 40514 OTHER PORTFOLIO INCOME INVESTMENT PARTNERSHIPS 517129 517129 517129 PFIC INCOME- ORIGAMI SECONDARY FUND II LP 78769 78769 78769 PFIC INCOME- WEST STREET STRATEGIC SOLUTIONS GP 51659 51659 51659 UNREALIZED LOSS ON INVESTMENTS 75153 CONSULTING FEES 31502 1575 29927 EXCISE TAX & REAL ESTATE TAX 90353 0 0 FOREIGN TAX PAID 4051 0 0