BETA

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
2023-11-15
IRS object ID
202313199349108796
Schema version
2022v5.0
Note
A later return for the same period supersedes this one.
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T19:05:48-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN862820209PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line130 North Group LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11800 114th Ave SE Suite 205AddressLine1Txt
CityBellevueCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN845190233EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SS Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Gurpreet SinghInCareOfNm
Business Name ControlSSFABusinessNameControlTxt
Phone4256204142PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11800 114th Ave SE Ste 210AddressLine1Txt
CityBellevueCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGURPREET SINGHPersonNm
Person TitlePresidentPersonTitleTxt
Phone4256204142PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGURPREETPersonFirstNm
Person LastSINGHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL G GAUTIERPreparerPersonNm
PTINP00649225PTIN
Preparation2023-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$54,752,316FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$473,026DividendsRevAndExpnssAmt
Dividends Net Invst Incm$473,026DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,992,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$57,186,446GrossSalesPriceAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$21,135OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$21,135OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$2,498,219TotalRevAndExpnssAmt
Total Net Invst Incm$494,161TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$6,596LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,298LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,298LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,790AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,395AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,395AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$607,327OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$607,327OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$36,478TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,978TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$655,191TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$631,998TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,693TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,185,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,185,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,840,191TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$631,998TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,190,693TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,338,410ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,106,327CashBOYAmt
Cash EOY$7,684,793CashEOYAmt
Cash EOYFMV$7,684,793CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$22,859,629CorporateStockBOYAmt
Corporate Stock EOY$33,820,905CorporateStockEOYAmt
Corporate Stock EOYFMV$32,385,599CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,116,073CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$12,743,792OtherInvestmentsBOYAmt
Other Investments EOY$14,990,593OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,681,924OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$62,825,821TotalAssetsBOYAmt
Total Assets EOY$56,496,291TotalAssetsEOYAmt
Total Assets EOYFMV$54,752,316TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$62,825,821RetainedEarningBOYAmt
Retained Earning EOY$56,496,291RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$62,825,821TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$56,496,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$62,825,821TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$56,496,291TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$62,825,821TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,338,410ExcessRevenueOverExpensesAmt
Other Increases$8,880OtherIncreasesAmt
Subtotal$56,496,291SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$56,496,291TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income-$2,992,380CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$3,365,189NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Estimated Plus Ovpmt Incm Tx$61,328EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$61,328TotalPaymentsAndCreditsAmt
Overpayment$61,328OverpaymentAmt
Applied To ES Tax$61,328AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line130 North Group LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4256204142PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11800 114th Ave SE Ste 205AddressLine1Txt
CityBellevueCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
GURPREET SINGH
1800 114th Ave SE Ste 210BellevueWA98004DirectorPresident1.000$0
EVAN WIRKKALA
1800 114th Ave SE Ste 210BellevueWA98004DirectorVPTreasurer1.000$0
THOMAS FALKNER
1800 114th Ave SE Ste 210BellevueWA98004DirectorSecretarty1.000$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,665,777AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,186,571AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,411,357FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$59,263,705TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$59,263,705AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$888,956CashDeemedCharitableAmt
Net Vl Noncharitable Assets$58,374,749NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,918,737MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,918,737MinimumInvestmentReturnAmt
Distributable Before Adj$2,918,737DistributableBeforeAdjAmt
Distributable Before Ded$2,918,737DistributableBeforeDedAmt
Distributable As Adjusted$2,918,737DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,190,693ExpensesAndContributionsAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,190,693QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,918,737DistributableAsAdjustedAmt
Undistributed Income PY$3,165,612UndistributedIncomePYAmt
Qualifying Distributions$3,190,693QualifyingDistributionsAmt
Applied To Year1$3,165,612AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,081AppliedToCurrentYearAmt
Undistributed Income CY$2,893,656UndistributedIncomeCYAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGURPREET SINGHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1National Philanthropic TrustBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1165 Township Line Rd Ste 1200AddressLine1Txt
CityJenkintownCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19046ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral SupportGrantOrContributionPurposeTxt
Amt$3,185,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,185,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$473,026ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,992,380ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOther Invstmnt IncDesc
Exclusion14ExclusionCd
Exclusion$21,135ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$2,498,219ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$2,498,219TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting ExpCategoryTxt
Amt$4,790Amt
Net Investment Income$2,395NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,395DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmtBasisBasisAmt
09022022
Edifecs Inc2020-03Donation2022-09$497,139$497,139
(no name)
Publicly Traded LTPurchased$19,828,006-$629,662$20,457,668
(no name)
Publicly Traded STPurchased$35,441,397-$2,754,447$38,195,844
(no name)
From K1 Institutional VPurchased-$25,284$25,284
(no name)
From K1 Lime Rock New EPurchased-$5,796$5,796
04302023
Snow Lake LTD Basis Adj2021-01Purchased2023-04$50,000$50,000
07182022
Light Street LTD Basis Ad2021-01Purchased2022-07$15,000$15,000
08112022
Coatue Offshore Basis Adj2021-01Purchased2022-08$15,000$15,000
04302022
Asturias Offshore Fd LTD2021-01Purchased2022-04$1,339,904-$154,330$1,494,234

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFLAC INC$1,010,796$1,007,160
ALPHABET INCCL C$1,171,487$930,778
ATT INC$806,197$811,807
BRISTOLMYERS 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 SP 100 ETF$4,994,803$4,677,882
JPMORGAN CHASE CO$1,191,098$1,280,655
LULULEMON ATHLETICA INC$504,743$438,921
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 INC$111,708$59,665
SERVICENOW INC$302,243$194,135
STARBUCKS CORP$96,885$89,280
VANGUARD HEALTH CARE ETF$3,149,817$3,237,549
WORKDAY INCCLASS A$107,548$66,932
ACCOLADE INC$262,825$85,043
AMERICAN WELL CORPCLASS A$156,018$70,705
BENEFITFOCUS INC$94,502$94,140
SUMO LOGIC INC$320,156$181,975
NOVARTIS AGSPONSORED ADR$970,746$1,063,873
TECK RESOURCES LTDCLS B$1,309,689$1,517,981
ISHARES MSCI CANADA ETF$2,957,006$2,970,804

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AB ASTURIAS OFFSHOREAT COST$78,644$70,521
AB PC MIDDLE MKT FD IIAT COST$2,244,949$2,154,918
AB NEXT 50 EMERGING MKTAT COST$279,347$224,518
COATUE OFFSHORE FUND LTDAT COST$46,415$36,521
LIGHT STREET XENON LTDAT COST$15,000$7,128
RTW OFFSHORE FUND ONE LTDAT COST$500,000$296,497
DFJ GROWTH IV PRIVATE INVAT COST$892,500$1,055,396
9 UNICORNS GLB FD LTDAT COST$1,700,000$1,700,000
AAVISHKAAR INDIA FD VI LTAT COST$585,916$488,603
AVESTA FUND I LPAT COST$655,776$655,776
BLUME VENTURES G TST IVAT COST$185,868$185,868
FIN REGATTA II LPAT COST$124,866$124,866
INST VENTURE PTR XVII LPAT COST$3,097,768$3,097,768
INST VENTURE PTR XVIIA LPAT COST$468,365$468,365
KIMPACT EVERGREEN RE LPAT COST$807,089$807,089
LIME ROCK NEW ENERGY LPAT COST$1,102,271$1,102,271
POWERPLANT VENTURES III LAT COST$343,872$343,872
TRAIL MIX VENTURES FD IIFMV$1,861,947$1,861,947
FMV
FMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal ExpCategoryTxt
Legal Fees$6,596LegalFeesAmt
Net Investment Income$3,298NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,298DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
From K1 Avesta Fund I LP$979$979
From K1 Fin Regatta II LP
From K1 Institutional Venture Partners XVII LP$66$66
From K1 Institutional Venture Partners XVIIA LP
From K1 Kimpact Evergreen RE Inv Fund LP-$160,182-$160,182
From K1 Lime Rock New Energy LP$41,261$41,261
From K1 Powerplant Ventures III$276$276
From K1 Private Credit Inv Middle Market$153,998$153,998
From K1 Trail Mix Venture Fd II$2,037$2,037
From K1 Blume Ventures Gift Trust IV$163$163
Other Investment Income Loss-$17,463-$17,463

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescAccrual to Cash AdjustmntDesc
Amt$8,880Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Investment Consulting Exp$22,540$22,540
Investment Management Exp$584,787$584,787

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Income Taxes$17,500
Foreign Taxes$18,978$18,978

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.