SS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SS FAMILY FOUNDATION (EIN 84-5190233)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349109650
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:39:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2707 COLBY AVENUE SUITE 801 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 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 | PRESIDENT | PersonTitleTxt |
| Phone | 4256204142 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN RAMIRES | PreparerPersonNm |
| PTIN | P01251320 | PTIN |
| Phone | 4252597227 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,101,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $483,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $480,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,487,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,024,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,487,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$149,648 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$149,648 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,820,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,817,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $544,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $544,847 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,343 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,343 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,009,306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,806 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,564,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $558,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,632,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,632,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,196,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $558,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,633,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,375,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,258,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,599,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,106,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,106,327 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,226,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,588,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,746,136 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,361,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,116,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,558,811 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,015,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,690,670 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,187,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,825,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,101,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,187,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,825,821 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,187,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,825,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,187,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,825,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,187,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,375,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,264 | OtherIncreasesAmt |
| Subtotal | $62,825,821 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,825,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | $331,645 | $331,645 | $331,645 | ||||
| PUBLICLY TRADED SECURITIES - SHORT TERM | $4,668,026 | $131,035 | $131,035 | $4,536,991 | |||
| FROM K-1 - LIME ROCK NEW ENERGY, L.P. | $631,107 | $631,107 | $631,107 | P | |||
| GAIN ON SALE OF SHARES OF EDIFECS, INC | $393,233 | $393,233 | $393,233 | D | 2020-03-14 | 2021-02-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,487,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,748 | OverpaymentAmt |
| Applied To ES Tax | $82,748 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEOFF GAUTIER | 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 210 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GURPREET SINGH | ||||||||
| 1800 114TH AVE SE SUITE 210 | BELLEVUE | WA | 98004 | DIRECTOR/PRESIDENT | 1.50 | $0 | $0 | $0 |
| EVAN WIRKKALA | ||||||||
| 1800 114TH AVE SE SUITE 210 | BELLEVUE | WA | 98004 | DIRECTOR/VP/TREASURER | 1.00 | $0 | $0 | $0 |
| THOMAS FALKNER | ||||||||
| 1800 114TH AVE SE SUITE 210 | BELLEVUE | WA | 98004 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,851,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,078,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,690,670 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,620,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,620,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,059,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,561,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,478,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,478,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,500 | TotalTaxAmt |
| Distributable Before Adj | $3,460,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,460,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,460,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,633,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,633,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,460,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,632,013 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,633,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,632,013 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,459,081 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL PHILANTHROPIC TRUST | BusinessNameLine1Txt |
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 | $1,632,013 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,632,013 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $483,127 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,487,020 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$149,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,820,499 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,820,499 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTER DURATION INSTITUTIONAL PORTFOLIO | $10,175,193 | $9,654,165 |
| JPM MANAGED INCOME FD - USD - L | $3,504,776 | $3,494,297 |
| ASHMORE EM MKTS CRP INC-INST | $33,124 | $31,273 |
| DOUBLELINE LOW DUR EMG-I | $26,308 | $26,041 |
| MFS EMERG MRKTS DEBT-R5 | $42,380 | $41,427 |
| ISHARES 7-10 YEAR TREASURY B | $275,911 | $277,150 |
| JPM SH DURATION CORE PLUS - R6 | $196,991 | $193,994 |
| JPM MTGE BACKED SEC FD - R6 | $275,106 | $270,755 |
| JPM SHORT DURATION BD FD - USD - R6 | $202,231 | $201,500 |
| PIMCO TOTAL RETURN FUND-INST | $299,944 | $296,794 |
| PGIM TOTAL RETURN BOND-R6 | $100,764 | $98,255 |
| PGIM SHORT DURATION HIGH YIELD | $239,010 | $237,168 |
| VANGUARD SHORT-TERM TREASURY INDEX | $252,908 | $252,080 |
| MFS MUNI HIGH INCOME-R6 | $246,819 | $242,897 |
| JPM INCOME FUND - USD - R6 ISIN | $244,608 | $241,015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CAP FD INC ALL CHINA EQUITY PORT ADV CL | $487,033 | $390,089 |
| BERNSTEIN EQUITIES | $10,691,326 | $12,794,052 |
| ALPHABET INC-CL C | $198,224 | $202,549 |
| AVALARA INC | $134,990 | $129,110 |
| COUPANG INC | $128,468 | $132,210 |
| ETSY INC | $123,967 | $124,796 |
| EVOLENT HEALTH INC - A | $322,890 | $345,875 |
| LULULEMON ATHLETICA INC | $504,743 | $536,287 |
| ORACLE CORP | $910,668 | $858,408 |
| PEGASYSTEMS INC | $66,742 | $72,683 |
| SALESFORCE.COM INC | $111,707 | $114,359 |
| SERVICENOW INC | $302,243 | $324,555 |
| STARBUCKS CORP | $96,885 | $105,273 |
| WORKDAY INC-CLASS A | $107,548 | $109,272 |
| ACCOLADE INC | $262,825 | $287,772 |
| AMERICAN WELL CORP-CLASS A | $156,018 | $150,903 |
| BENEFITFOCUS INC | $94,502 | $95,940 |
| CASTLIGHT HEALTH INC-B | $404,839 | $403,271 |
| SUMO LOGIC INC | $320,156 | $304,639 |
| ALIBABA GROUP HOLDING-SP ADR | $494,054 | $510,797 |
| ISHARES MSCI THAILAND ETF | $21,788 | $22,004 |
| T ROWE PRICE NEW ASIA-I | $30,248 | $27,565 |
| COLUMBIA GREATER CHINA-I3 | $49,601 | $46,165 |
| CULLEN EMG MKTS DIV-I | $35,439 | $35,630 |
| DELAWARE EMERGING MARKETS-R6 | $72,048 | $70,857 |
| EATON VANCE GREATER INDIA-I | $57,995 | $59,516 |
| ISHARES MSCI BRAZIL ETF | $11,781 | $8,533 |
| ISHARES LATIN AMERICA 40 ETF | $31,321 | $32,070 |
| ISHARES MSCI TAIWAN ETF | $126,147 | $131,621 |
| ISHARES MSCI RUSSIA ETF | $62,407 | $62,675 |
| ISHARES MSCI MEXICO ETF | $44,683 | $45,388 |
| ISHARES MSCI CHINA A ETF | $94,059 | $94,568 |
| JPM EMG MKT EQ FD - R6 | $11,284 | $10,700 |
| MATTHEWS CHINA FUND-INS | $4,122 | $3,535 |
| WASATCH EMERGING INDIA-INST | $42,934 | $44,737 |
| WILLIAM BLAIR EM S/C GR-IS | $85,644 | $84,509 |
| WCM FOCUSED GLOBAL GROW-INST | $43,602 | $42,989 |
| EDGEWOOD GROWTH FUND-INST | $89,879 | $83,979 |
| ISHARES US TRANSPORTATION ET | $37,697 | $41,195 |
| ISHARES SEMICONDUCTOR ETF | $20,253 | $25,489 |
| ISHARES U.S. MEDICAL DEVICES | $72,026 | $75,859 |
| JPM LARGE CAP GROW FD - USD - R6 | $49,756 | $45,970 |
| OAKMARK FUND-R6 | $135,866 | $141,730 |
| PARNASSUS CORE EQUITY-INST | $88,789 | $89,112 |
| POLEN GROWTH FUND-INST | $136,532 | $133,712 |
| TECHNOLOGY SELECT SECT SPDR | $30,231 | $32,166 |
| UTILITIES SELECT SECTOR SPDR | $66,643 | $71,294 |
| VANGUARD FINANCIALS ETF | $107,457 | $115,884 |
| GLOBAL X US INFRASTRUCTURE | $49,294 | $52,772 |
| NEUBERGER BERMAN GENESIS FUND | $79,412 | $75,765 |
| ISHARES MSCI GERMANY ETF | $72,666 | $69,199 |
| NUVEEN PREFERRED SECURIT-R6 | $97,657 | $96,026 |
| PRICE T ROWE GLOBAL TECHNOLO | $28,855 | $21,499 |
| FIDELITY 500 INDEX-INST PRM | $274,750 | $295,830 |
| FINANCIAL SELECT SECTOR SPDR | $85,364 | $87,355 |
| INDUSTRIAL SELECT SECT SPDR | $29,059 | $29,733 |
| INVESCO S&P 500 EQUAL WEIGHT | $56,986 | $59,892 |
| SIX CIRCLE MGD EQ US UNCON | $932,527 | $914,678 |
| VANGUARD S&P 500 ETF | $625,413 | $637,392 |
| FIDELITY INTL INDX-INST PRM | $105,756 | $106,798 |
| JPMORGAN BETABUILDERS CANADA | $86,276 | $90,048 |
| SIX CIRCLE MGD EQ INTL UNCON | $498,710 | $504,679 |
| JPMORGAN BETABUILDERS EUROPE ETF | $29,208 | $29,930 |
| JPMORGAN BETABUILDERS JAPAN ETF | $116,568 | $112,969 |
| JPM BTABLDRS DEV ASIA X-JPN | $58,943 | $58,060 |
| ACI WORLDWIDE INC | $24,752 | $25,435 |
| ARCHAEA ENERGY INC | $3,616 | $3,875 |
| ATKORE INC | $3,632 | $5,004 |
| BGC PARTNERS INC-CL A | $13,929 | $13,420 |
| BWX TECHNOLOGIES INC | $16,657 | $15,417 |
| CBIZ INC | $28,432 | $32,196 |
| CIRCOR INTERNATIONAL INC | $13,627 | $13,617 |
| COGNYTE SOFTWARE LTD | $6,677 | $5,861 |
| COLFAX CORP | $29,401 | $30,708 |
| COLUMBIA BANKING SYSTEM INC | $18,475 | $18,552 |
| COMMUNITY HEALTHCARE TRUST I | $11,975 | $12,125 |
| ESCO TECHNOLOGIES INC | $7,997 | $8,189 |
| EVERI HOLDINGS INC | $4,506 | $4,932 |
| FB FINANCIAL CORP | $22,305 | $24,539 |
| FIRST MERCHANTS CORP | $26,146 | $27,606 |
| FORWARD AIR CORP | $19,567 | $23,855 |
| H.B. FULLER CO. | $15,724 | $18,144 |
| HOSTESS BRANDS INC | $4,850 | $5,922 |
| HOWARD HUGHES CORP/THE | $14,188 | $15,979 |
| KAMAN CORP | $11,199 | $11,262 |
| KAR AUCTION SERVICES INC | $17,824 | $17,697 |
| LIGAND PHARMACEUTICALS | $3,943 | $4,788 |
| LITHIA MOTORS INC | $21,585 | $19,896 |
| MAGNOLIA OIL & GAS CORP - A | $14,383 | $14,436 |
| MEDICAL PROPERTIES TRUST INC | $11,609 | $12,855 |
| MODIVCARE INC | $19,951 | $19,723 |
| NEWMARK GROUP INC -CLASS A | $15,264 | $20,888 |
| NEXSTAR MEDIA GROUP INC-CL A | $28,507 | $29,743 |
| OSI SYSTEMS INC | $11,780 | $11,743 |
| OXFORD INDUSTRIES INC | $14,778 | $16,446 |
| PACIFIC PREMIER BANCORP INC | $26,115 | $28,181 |
| PACWEST BANCORP | $37,630 | $40,882 |
| RATTLER MIDSTREAM LP | $7,592 | $8,171 |
| RUTH'S HOSPITALITY GROUP INC | $8,553 | $9,114 |
| SILGAN HOLDINGS INC | $24,537 | $26,175 |
| SILICON MOTION TECHNOL-ADR | $25,905 | $33,641 |
| SPECTRUM BRANDS HOLDINGS INC COM | $19,402 | $21,565 |
| STARWOOD PROPERTY TRUST INC | $24,510 | $24,470 |
| TRINITY INDUSTRIES INC | $7,530 | $8,275 |
| US DOLLAR JPM DEPOSIT SWEEP | $36,174 | $36,174 |
| VERINT SYSTEMS INC | $18,534 | $20,846 |
| VERRA MOBILITY CORP | $19,687 | $19,750 |
| VIPER ENERGY PARTNERS LP | $12,994 | $14,448 |
| WIDEOPENWEST INC | $7,927 | $8,414 |
| WILEY (JOHN) & SONS-CLASS A | $17,206 | $18,212 |
| ZIFF DAVIS INC | $29,235 | $28,048 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASTURIAS OFFSHORE FUND LTD. | AT COST | $1,600,010 | $1,531,529 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P | AT COST | $502,636 | $514,367 |
| ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.S | AT COST | $500,000 | $530,304 |
| COATUE OFFSHORE FUND, LTD. CLASS A | AT COST | $500,000 | $533,887 |
| LIGHT STREET XENON, LTD. SERIES A2 | AT COST | $500,000 | $463,087 |
| RTW OFFSHORE FUND ONE, LTD. CLASS | AT COST | $1,000,000 | $792,695 |
| SNOW LAKE ASIA OFFSHORE FUND LIMITED | AT COST | $1,000,000 | $778,742 |
| DFJ GROWTH IV PRIVATE INVESTORS | AT COST | $496,500 | $607,137 |
| AMERICAN BEACON AHL MGD-R5 | AT COST | $50,763 | $50,763 |
| BLACKROCK EVNT DRVN EQ-INST | AT COST | $140,536 | $141,823 |
| CRM LNG/SHRT OPPORT-INST | AT COST | $81,397 | $84,614 |
| JOHN HANCOCK DIVER MACR-R6 | AT COST | $50,974 | $47,795 |
| JPM HEDGED EQ FD - USD - R6 | AT COST | $24,937 | $25,599 |
| JPMORGAN EQUITY PREMIUM INCO | AT COST | $224,828 | $230,454 |
| JPMRGN HEDGED EQUITY 3-R6 | AT COST | $186,053 | $199,174 |
| JPMRGN HEDGED EQUITY 2-R6 | AT COST | $117,939 | $122,018 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | $75,176 | $75,641 |
| PIMCO MRTG OPP & BND-INST | AT COST | $194,761 | $191,745 |
| PGIM SELECT REAL ESTATE FUND | AT COST | $35,711 | $37,086 |
| INVESCO BAL RSK COMM STR-R6 | AT COST | $25,085 | $21,900 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $63,155 | $65,664 |
| AVESTA FUND I, LP | AT COST | $421,099 | $421,099 |
| INSTITUTIONAL VENTURE PARTNERS XVII, L.P. | AT COST | $1,504,399 | $1,504,399 |
| INSTITUTIONAL VENTURE PARTNERS XVII-A, LP | AT COST | $469,086 | $469,086 |
| KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP | AT COST | $1,803,678 | $1,803,678 |
| LIME ROCK NEW ENERGY, L.P. | AT COST | $845,614 | $845,614 |
| POWERPLANT VENTURES III, LP | AT COST | $117,325 | $117,325 |
| TRAIL MIX VENTURES FUND II LP | AT COST | $1,483,445 | $1,483,445 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $20 | $20 | $0 |
| PENALTIES & FEES | $600 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - AVESTA FUND I, LP. | $0 | $192 | $0 |
| FROM K-1 - INSTITUTIONAL VENTURE PARTNERS XVII, L.P. | $0 | $5,223 | $0 |
| FROM K-1 - KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP | $0 | -$166,940 | $0 |
| FROM K-1 - LIME ROCK NEW ENERGY, L.P. | $0 | $391 | $0 |
| FROM K-1 - TRAIL MIX VENTURES FUND II LP | $0 | $2,136 | $0 |
| FROM K-1 - AB PRIVATE CREDIT INVESTORS MIDDLE MARKET | $0 | $9,350 | $0 |
| OTHER INVESTMENT LOSS | -$149,648 | -$149,648 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $14,264 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $544,847 | Amt |
| Net Investment Income | $544,847 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME AND EXCISE TAX | $1,003,500 | $0 | $0 |
| FOREIGN TAX | $5,806 | $5,806 | $0 |
Comments