SS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SS FAMILY FOUNDATION (EIN 84-5190233)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-01-24
- IRS object ID
- 202440249349100009
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-24T12:05:00-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 845190233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SS Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SSFA | BusinessNameControlTxt |
| Phone | 4256204142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 114th Ave SE Suite 210 | AddressLine1Txt |
| City | Bellevue | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gurpreet Singh | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2024-01-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Gurpreet | PersonFirstNm |
| Person Last | Singh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,752,316 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $473,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,992,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,186,446 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $21,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,135 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,498,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,161 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $6,596 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,298 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,298 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,395 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,395 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $607,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $607,327 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,978 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $655,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $631,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,840,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $631,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,190,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,338,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,106,327 | CashBOYAmt |
| Cash EOY | $7,684,793 | CashEOYAmt |
| Cash EOYFMV | $7,684,793 | CashEOYFMVAmt |
| Corporate Stock BOY | $22,859,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,820,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,385,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,116,073 | CorporateBondsBOYAmt |
| Other Investments BOY | $12,743,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,990,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,681,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,825,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,496,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,752,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $62,825,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,496,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,825,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,496,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,825,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,496,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,825,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,338,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,880 | OtherIncreasesAmt |
| Subtotal | $56,496,291 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,496,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Gain on Sale of Shares of Edifecs, Inc. | D | 2020-03-14 | 2022-09-02 | $497,139 | $497,139 | $497,139 | |
| Publicly Traded Securities - Long Term | P | 2022-12-31 | 2022-12-31 | $19,828,006 | -$629,662 | -$629,662 | $20,457,668 |
| Publicly Traded Securities - Short Term | P | 2022-12-31 | 2022-12-31 | $35,441,397 | -$2,754,447 | -$2,754,447 | $38,195,844 |
| From K-1: Institutional Venture Partners | P | 2022-12-31 | 2022-12-31 | -$25,284 | -$25,284 | $25,284 | |
| From K-1: Lime Rock New Energy LP | P | 2022-12-31 | 2022-12-31 | -$5,796 | -$5,796 | $5,796 | |
| Snow Lake Asia Offshore FD LTD Basis Adj | P | 2021-01-04 | 2022-04-30 | $50,000 | $50,000 | $50,000 | |
| Light Street LTD Basis Adj | P | 2021-01-29 | 2022-07-18 | $15,000 | $15,000 | $15,000 | |
| Coatue Offshore FD LTD Basis Adj | P | 2021-01-29 | 2022-08-11 | $15,000 | $15,000 | $15,000 | |
| Asturias Offshore Fd LTD | P | 2021-01-04 | 2022-04-30 | $1,339,904 | -$154,330 | -$154,330 | $1,494,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,992,380 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,415,189 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $61,328 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $61,328 | TotalPaymentsAndCreditsAmt |
| Overpayment | $61,328 | OverpaymentAmt |
| Applied To ES Tax | $61,328 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 30 Northgroup LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4256204142 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 114th Ave SE Suite 205 | AddressLine1Txt |
| City | Bellevue | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Gurpreet Singh | ||||||
| 1800 114th Ave SE Suite 210 | Bellevue | WA | 98004 | Director | 1.00 | $0 |
| Evan Wirkkala | ||||||
| 1800 114th Ave SE Suite 210 | Bellevue | WA | 98004 | Director | 1.00 | $0 |
| Thomas Falkner | ||||||
| 1800 114th Ave SE Suite 210 | Bellevue | WA | 98004 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,665,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,186,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,411,357 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,263,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $59,263,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $888,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,374,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,918,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,918,737 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $2,918,737 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,918,737 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,918,737 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,190,693 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,190,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,918,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,164,112 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,190,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,164,112 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,581 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,892,156 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gurpreet Singh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | National Philanthropic Trust | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Township Line Rd Ste 1200 | AddressLine1Txt |
| City | Jenkintown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $3,185,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,185,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $473,026 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,992,380 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1:Avesta Fund I, LP | 14 | $979 |
| K-1:Blume Ventures Gift Tr IV | 14 | $163 |
| K-1:Fin Regatta II, LP | 14 | |
| K-1:Inst Venture Ptr XVI | 14 | $66 |
| K-1:Inst Venture Ptr XVI-A | 14 | |
| K-1:Kimpact Evergreen RE LP | 14 | -$160,182 |
| K-1:Lime Rock New Energy LP | 14 | $41,261 |
| K-1:Powerplant Ventures III | 14 | $276 |
| K-1:Private Credit Inv Mid Mkt | 14 | $153,998 |
| K-1:Trail Mix Venture Fd II | 14 | $2,037 |
| Other Investment Income (Loss) | 14 | -$17,463 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,498,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,498,219 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,790 | Amt |
| Net Investment Income | $2,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,395 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOLADE INC | $262,825 | $85,043 |
| AFLAC INC | $1,010,796 | $1,007,160 |
| ALPHABET INC-CL C | $1,171,487 | $930,778 |
| AMERICAN WELL CORP-CLASS A | $156,018 | $70,705 |
| AT&T INC | $806,197 | $811,807 |
| BENEFITFOCUS INC | $94,502 | $94,140 |
| BRISTOL-MYERS SQUIBB CO | $1,195,325 | $1,180,052 |
| BROADCOM INC | $1,096,601 | $1,329,611 |
| CIGNA CORP | $1,164,076 | $1,297,196 |
| COUPANG INC | $341,499 | $183,875 |
| CVS HEALTH CORP | $1,283,511 | $1,251,914 |
| ETSY INC | $123,967 | $68,275 |
| EVOLENT HEALTH INC - A | $322,890 | $351,000 |
| GODADDY INC - CLASS A | $1,427,659 | $1,371,825 |
| INVESCO QQQ TRUST SERIES 1 | $4,254,841 | $3,806,206 |
| ISHARES MSCI CANADA ETF | $2,957,006 | $2,970,804 |
| ISHARES S&P 100 ETF | $4,994,803 | $4,677,882 |
| JPMORGAN CHASE & CO | $1,191,098 | $1,280,655 |
| LULULEMON ATHLETICA INC | $504,743 | $438,921 |
| NOVARTIS AG-SPONSORED ADR | $970,746 | $1,063,873 |
| ORACLE CORP | $910,668 | $804,567 |
| OVINTIV INC | $766,606 | $760,650 |
| PEGASYSTEMS INC | $66,742 | $22,256 |
| QUALCOMM INC | $1,348,253 | $1,178,887 |
| SALESFORCE.COM INC | $111,708 | $59,665 |
| SERVICENOW INC | $302,243 | $194,135 |
| STARBUCKS CORP | $96,885 | $89,280 |
| SUMO LOGIC INC | $320,156 | $181,975 |
| TECK RESOURCES LTD-CLS B | $1,309,689 | $1,517,981 |
| VANGUARD HEALTH CARE ETF | $3,149,817 | $3,237,549 |
| WORKDAY INC-CLASS A | $107,548 | $66,932 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB ASTURIAS OFFSHORE | AT COST | $78,644 | $70,521 |
| AB PC MIDDLE MKT FD II | AT COST | $2,244,949 | $2,154,918 |
| AB NEXT 50 EMERGING MKT | AT COST | $279,347 | $224,518 |
| COATUE OFFSHORE FUND LTD | AT COST | $46,415 | $36,521 |
| LIGHT STREET XENON LTD | AT COST | $15,000 | $7,128 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $500,000 | $296,497 |
| DFJ GROWTH IV PRIVATE INV | AT COST | $892,500 | $1,055,396 |
| 9 UNICORNS GLB FD LTD | AT COST | $1,700,000 | $1,700,000 |
| AAVISHKAAR INDIA FD VI LTD | AT COST | $585,916 | $488,603 |
| AVESTA FUND I LP | AT COST | $655,776 | $655,776 |
| BLUME VENTURES Gift Trust IV | AT COST | $185,868 | $185,868 |
| FIN REGATTA II LP | AT COST | $124,866 | $124,866 |
| INST VENTURE PTR XVII LP | AT COST | $3,097,768 | $3,097,768 |
| INST VENTURE PTR XVII-A LP | AT COST | $468,365 | $468,365 |
| KIMPACT EVERGREEN RE LP | AT COST | $807,089 | $807,089 |
| LIME ROCK NEW ENERGY LP | AT COST | $1,102,271 | $1,102,271 |
| POWERPLANT VENTURES III LP | AT COST | $343,872 | $343,872 |
| TRAIL MIX VENTURES FD II | AT COST | $1,861,947 | $1,861,947 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $6,596 | LegalFeesAmt |
| Net Investment Income | $3,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,298 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1:Avesta Fund I, LP | $979 | $979 |
| K-1:Blume Ventures Gift Tr IV | $163 | $163 |
| K-1:Inst Venture Ptr XVI | $66 | $66 |
| K-1:Kimpact Evergreen RE LP | -$160,182 | -$160,182 |
| K-1:Lime Rock New Energy LP | $41,261 | $41,261 |
| K-1:Powerplant Ventures III | $276 | $276 |
| K-1:Private Credit Inv Mid Mkt | $153,998 | $153,998 |
| K-1:Trail Mix Venture Fd II | $2,037 | $2,037 |
| Other Investment Income (Loss) | -$17,463 | -$17,463 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrual to Cash Adjustment | Desc |
| Amt | $8,880 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Consulting Fees | $22,540 | $22,540 | $0 | $0 |
| Investment Management Fees | $584,787 | $584,787 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $17,500 | |
| Foreign Taxes | $18,978 | $18,978 |
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