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
- 2022-12-16
- IRS object ID
- 202213509349100111
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- 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 | 2022-12-16T16:14:54-06:00 | 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 | 2022-12-16 | 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 | 2022-12-16 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| 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 | $22,859,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,040,412 | 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 | $12,743,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,396,394 | 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 | $24,411,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,078,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,142,148 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,631,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,631,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $969,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,662,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,183,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,183,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,500 | TotalTaxAmt |
| Distributable Before Adj | $3,165,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,165,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,165,612 | 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 | $3,165,612 | 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 | $3,164,112 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDED RETURN CHANGES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, BOX G, AMENDED RETURN | FormAndLineReferenceDesc |
| Medium Explanation | THE FORM 990-PF IS BEING AMENDED TO MORE ACCURATELY REFLECT THE INVESTMENTS HELD BY THE FOUNDATION. IN THE ORIGINALLY FILED RETURN THE PUBLICLY TRADED SECURITIES WERE ERRONEOUSLY INCLUDED AS OTHER INVESTMENTS ON PART II (BALANCE SHEET) AND PART IX (MINIMUM INVESTMENT RETURN). ADDITIONALLY, THE PART IX LINE 1C CALCULATION WAS NOT ADJUSTED FOR ASSETS HELD FOR LESS THAN THE TAX YEAR. THE AMENDED RETURN CORRECTS THESE ERRORS TO REPORT THE PUBLICLY TRADED SECURITIES AND MINIMUM INVESTMENT RETURN INPUTS CORRECTLY.PART II, LINE 10B: $1,294,276 (FMV) OF SECURITIES WERE MOVED FROM LINE 13 TO LINE 10BPART II, LINE 13: $1,294,276 (FMV) OF SECURITIES WERE MOVED FROM LINE 13 TO LINE 10B.PART IX, LINE 1A: $1,188,462 INCREASE TO REFLECT INCLUSION OF SECURITIES IN FMV CALCULATIONPART IX, LINE 1C: $6,548,522 DECREASE TO REFLECT REMOVAL OF SECURITIES FROM OTHER INVESTMENTS AND ADJUSTMENT FOR ASSETS HELD FOR LESS THAN ONE YEAR | MediumExplanationTxt |
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 (124 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 |
| AMERICAN BEACON AHL MGD-R5 | $50,763 | $50,763 |
| BLACKROCK EVNT DRVN EQ-INST | $140,536 | $141,823 |
| CRM LNG/SHRT OPPORT-INST | $81,397 | $84,614 |
| JOHN HANCOCK DIVER MACR-R6 | $50,974 | $47,795 |
| JPM HEDGED EQ FD - USD - R6 | $24,937 | $25,599 |
| JPMORGAN EQUITY PREMIUM INCO | $224,828 | $230,454 |
| JPMRGN HEDGED EQUITY 3-R6 | $186,053 | $199,174 |
| JPMRGN HEDGED EQUITY 2-R6 | $117,939 | $122,018 |
| NEUBERGER BERMAN LONG SH-INS | $75,176 | $75,641 |
| PIMCO MRTG OPP & BND-INST | $194,761 | $191,745 |
| PGIM SELECT REAL ESTATE FUND | $35,711 | $37,086 |
| INVESCO BAL RSK COMM STR-R6 | $25,085 | $21,900 |
| PIMCO COMMODITYPL STRAT-INS | $63,155 | $65,664 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 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 |
| 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