Harbor Lights Foundation

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THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043(A) (1) AND FORM 990-PF GENERAL INSTRUCTION TO REPORT THE DISTRIBUTION OF ASSETS THAT RESULTED IN TERMINATION AND DISSOLUTION OF HARBOR LIGHTS FOUNDATION AS OF SEPTEMBER 30, 2023. THE PLAN OF DISSOLUTION AUTHORIZED THE HARBOR LIGHTS FOUNDATION TO DISTRIBUTE ITS REMAINING ASSETS IN THE FOLLOWING WAY TO KARL F AND B TERYN WEINTZ FOUNDATION (EIN: 93-2710415). The Karl F and Teryn B Weintz Foundation Inc is private foundation as defined by Section 501c3 and 509a as of July 19, 2023 - 09/23/2023 Cash $594,676.68 - 09/29/2023 3,833.17 SHS GOLDMAN SACHS HIGH YIELD FLOATING $20,507.48 - 09/29/2023 147,309.25 SHS GOLDMAN SACHS SHORT DURATION BOND $1,380,287.68 - 09/29/2023 153,359.32 SHS GOLDMAN SACHS TAX-ADVANTAGED $3,010,443.43 - 09/29/2023 20.58 SHS GOLDMAN SACHS HIGH YIELD $110.09 - 09/29/2023 412.54 SHS GOLDMAN SACHS SHORT DURATION $3,865.45 - 09/30/2023 COMMONFUND CAPITAL PARTNERS III $40,906 - 09/30/2023 COMMONFUND CAPITAL PARTNERS IV $103,846 - 09/30/2023 COMMONFUND CAPITAL PARTNERS V $475,041 - 10/06/2023 GENESIS EMERGING MARKETS FUND $22,868 - 01/30/2024 Cash $399.87 - 02/28/2024 Cash $94.22 - 03/03/2024 Cash $0.20 Additionally, for Form 990T for FYE 04/30/2022, a refund of $2,000 was received on April 18, 2024. This was distributed to the Karl F and Teryn B Weintz Foundation Inc in May 2024. Additionally, the Final Return for Form 990PF and Form 990T have requested refunds of $3,835 and $1,435 respectively. Upon receipt these will be paid to the Karl F and Teryn B Weintz Foundation Inc. The expected date of payment is May 2025.

Financial Trends

Grant Size Distribution

Based on 6 grants on record

Geographic Distribution

Grants Awarded (6 total)