2025-11-14T16:36:12-06:00 2024-12-31 911194016 CLARK NUBER PS 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 990PF 2024-01-01 261616837 EGGNOG LATTE FOUNDATION DBA RENEE AND JEFF HARBERS FAMILY FDN EGGN 4254544919 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 RENEE HARBERS PRESIDENT 4259855445 2025-11-14 1 0 SARAH B HUANG P00745974 4254544919 2025-11-14 2024 2025-03-06 01:10:19Z X X 24904934 X 629 X 34539 34539 88305 224657 8451 77877 53483 0 862271 131924 1174950 0 0 0 2500 0 2500 38230 7646 23534 11304 11304 0 1209 1045 153587 1045 53079 173746 27079 1205596 1205596 1258675 173746 1232675 -1126751 1001204 553199 548620 548620 4004429 4329523 4329523 6154833 6837608 6837608 14040051 13189183 13189183 24752512 24904934 24904934 4 1510 4 1510 X 24623448 24774364 129060 129060 24752508 24903424 24752512 24904934 24752508 -1126751 1277667 24903424 0 24903424 PUBLICLY TRADED SECURITIES 77877 69426 8451 8451 THIRTEEN PARTNERS PRIVATE EQUITY 4, LP D 7712 7712 7712 THIRTEEN PARTNERS PRIVATE EQUITY 3, LP D 52190 52190 52190 NOHO CAPITAL LLC D 7734 -7734 -7734 HUMAN VENTURES LLC D 876 -876 -876 NYCA INVESTMENT PARTNERSHIP, LP D 6260 -6260 -6260 53483 13917 0 13917 0 13917 14668 0 15000 0 29668 X 0 15751 15751 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 1 1 WWW.HARBERSFOUNDATION.ORG RENEE HARBERS 4254544919 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RENEE W HARBERS 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 PRESIDENT 30.00 0 0 0 GEOFF COWPER 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 SECRETARY/TREASURER 5.00 0 0 0 MARK KROESE 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 DIRECTOR 3.00 0 0 0 CHRISTOPHER P LIDDELL 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 6741350 4477368 13778309 24997027 0 0 24997027 374955 24622072 1231104 1231104 13917 1862 15779 1215325 0 1215325 0 1215325 1232675 0 1232675 1215325 1129933 0 0 1232675 1129933 0 0 102742 0 0 0 0 0 0 0 0 1112583 0 0 0 RENEE W HARBERS X A ROCHA USA PO BOX 223 WHEATON IL 60187 PC GENERAL SUPPORT 37500 AMERICAN ALPINE CLUB 710 10TH ST SUITE 100 GOLDEN CO 80401 PC GENERAL SUPPORT 15000 BARNABAS FOUNDATION 3801 EAGLE NEST DR SUITE B CRETE IL 60417 PC GENERAL SUPPORT 12500 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON ST BOSTON ME 02108 PC GENERAL SUPPORT 300000 BRAIDED RIVER LLOYD CENTER PORTLAND OR 97232 PC GENERAL SUPPORT 10000 EXPLORERS CLUB 46 EAST 70TH STREET NEW YORK NY 10021 PC GENERAL SUPPORT 10000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 PC GENERAL SUPPORT 500000 MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA CA 90401 PC GENERAL SUPPORT 25000 MOUNT ALBERT GRAMMAR SCHOOL ALBERTON AVENUE MOUNT ALBERT AUCKLAND NZ 1025 GOV GENERAL SUPPORT 120596 MYRIAD USA INC 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 PC GENERAL SUPPORT 100000 NATIONAL GALLERY OF ART 6TH ST AND CONSTITUTION AVE NW WASHINGTON DC 20565 PC GENERAL SUPPORT 20000 NORTHWEST AVALANCHE CENTER 249 MAIN AVE S SUITE 107-366 NORTH BEND WA 98045 PC GENERAL SUPPORT 10000 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVE NEW YORK NY 10065 PC GENERAL SUPPORT 5000 THE ACCESS FUND PO BOX 17010 BOULDER CO 80308 PC GENERAL SUPPORT 10000 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 98115 PC GENERAL SUPPORT 5000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 PC GENERAL SUPPORT 25000 1205596 0 14 34539 14 88305 18 8451 0 131295 0 131295 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38230 7646 23534 ISHARES TRUST CURRENCY HEDGED MSCI 168364 168364 DOUBLELINE TOTAL RETURN BOND FD CL I 142059 142059 PIMCO INCOME FUND INSTITUTIONAL FUND 84148 84148 ISHARES S&P 500 100664 100664 MICROSOFT CORP 5412060 5412060 ISHARES INC CURRENCY HEDGED MSCI EMERGING 51054 51054 VANGUARD EXTENDED MARKETS INDEX FUND 292569 292569 VANGUARD SMALL-CAP INDEX FUND 271516 271516 VANGUARD REAL ESTATE ETF 59060 59060 JPMORGAN CORE PLUS BOND CLASS I 143419 143419 ISHARES TRUST MSCI EMG MKTS ETF USD 38642 38642 ISHARES TR 10-20 YR TRS ETF 74053 74053 THIRTEEN PARTNERS PE 4 FMV 3570497 3570497 THIRTEEN PARTNERS PE 3 FMV 3397564 3397564 NYCA INVESTMENT PARTNERSHIP LP FMV 1090085 1090085 NOHO CAPITAL LLC FMV 212741 212741 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 115373 115373 43,015 SHS YANKA INDUSTRIES SERIES A PREFERRED STOCK FMV 126034 126034 73,641 SHS TRACTABLE INC SERIES SEED PREFERRED STOCK FMV 656141 656141 60,293 SHS PEERSPACE INC. COMMON STOCK FMV 76917 76917 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 27269 27269 LEGAL FEES 2500 0 2500 WEBSITE EXPENSES 506 0 506 BANK SERVICE CHARGES 539 0 539 EXPENSES FROM SCHEDULE K-1 0 153587 0 PARTNERSHIP INCOME 0 862271 0 UNREALIZED GAINS/LOSSES 1277667 INVESTMENT MANAGEMENT FEES 11304 11304 0