2022-12-16T16:14:54-06:00 2021-12-31 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990PF 2021-01-01 845190233 SS FAMILY FOUNDATION SSFA 4256204142 1800 114TH AVE SE 210 BELLEVUE WA 98004 GURPREET SINGH PRESIDENT 4256204142 2022-12-16 1 GURPREET SINGH 999009999 COLLEEN RAMIRES P01251320 4252597227 2022-12-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X X 64101944 X 0 X 483127 480135 1487020 6024011 1487020 -149648 -149648 1820499 1817507 0 0 0 3000 1500 1500 544847 544847 0 6343 6343 0 1009306 5806 0 620 20 0 1564116 558516 1500 1632013 1632013 3196129 558516 1633513 -1375630 1258991 46599596 11106327 11106327 6226252 22859629 25040412 11361339 16116073 15558811 0 12743792 12396394 64187187 62825821 64101944 0 0 X 0 0 0 0 64187187 62825821 64187187 62825821 64187187 62825821 64187187 -1375630 14264 62825821 0 62825821 PUBLICLY TRADED SECURITIES - LONG TERM 331645 331645 331645 PUBLICLY TRADED SECURITIES - SHORT TERM 4668026 4536991 131035 131035 FROM K-1 - LIME ROCK NEW ENERGY, L.P. P 631107 631107 631107 GAIN ON SALE OF SHARES OF EDIFECS, INC D 2020-03-14 2021-02-04 393233 393233 393233 1487020 17500 0 17500 0 17500 100248 0 0 0 100248 0 82748 82748 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 1 1 N/A GEOFF GAUTIER 4256204142 1800 114TH AVE SE 210 BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 24411249 33078312 7142148 64631709 0 0 64631709 969476 63662233 3183112 3183112 17500 17500 3165612 0 3165612 0 3165612 1633513 0 1633513 3165612 1632013 0 0 1633513 1632013 0 0 1500 0 0 0 0 0 0 0 0 3164112 0 0 0 GURPREET SINGH X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 NONE PC GENERAL SUPPORT 1632013 1632013 0 14 483127 18 1487020 OTHER INVESTMENT LOSS 14 -149648 0 1820499 0 1820499 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 AMENDED RETURN CHANGES FORM 990-PF, BOX G, AMENDED RETURN 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 BERNSTEIN INTER DURATION INSTITUTIONAL PORTFOLIO 10175193 9654165 JPM MANAGED INCOME FD - USD - L 3504776 3494297 ASHMORE EM MKTS CRP INC-INST 33124 31273 DOUBLELINE LOW DUR EMG-I 26308 26041 MFS EMERG MRKTS DEBT-R5 42380 41427 ISHARES 7-10 YEAR TREASURY B 275911 277150 JPM SH DURATION CORE PLUS - R6 196991 193994 JPM MTGE BACKED SEC FD - R6 275106 270755 JPM SHORT DURATION BD FD - USD - R6 202231 201500 PIMCO TOTAL RETURN FUND-INST 299944 296794 PGIM TOTAL RETURN BOND-R6 100764 98255 PGIM SHORT DURATION HIGH YIELD 239010 237168 VANGUARD SHORT-TERM TREASURY INDEX 252908 252080 MFS MUNI HIGH INCOME-R6 246819 242897 JPM INCOME FUND - USD - R6 ISIN 244608 241015 AB CAP FD INC ALL CHINA EQUITY PORT ADV CL 487033 390089 BERNSTEIN EQUITIES 10691326 12794052 ALPHABET INC-CL C 198224 202549 AVALARA INC 134990 129110 COUPANG INC 128468 132210 ETSY INC 123967 124796 EVOLENT HEALTH INC - A 322890 345875 LULULEMON ATHLETICA INC 504743 536287 ORACLE CORP 910668 858408 PEGASYSTEMS INC 66742 72683 SALESFORCE.COM INC 111707 114359 SERVICENOW INC 302243 324555 STARBUCKS CORP 96885 105273 WORKDAY INC-CLASS A 107548 109272 ACCOLADE INC 262825 287772 AMERICAN WELL CORP-CLASS A 156018 150903 BENEFITFOCUS INC 94502 95940 CASTLIGHT HEALTH INC-B 404839 403271 SUMO LOGIC INC 320156 304639 ALIBABA GROUP HOLDING-SP ADR 494054 510797 ISHARES MSCI THAILAND ETF 21788 22004 T ROWE PRICE NEW ASIA-I 30248 27565 COLUMBIA GREATER CHINA-I3 49601 46165 CULLEN EMG MKTS DIV-I 35439 35630 DELAWARE EMERGING MARKETS-R6 72048 70857 EATON VANCE GREATER INDIA-I 57995 59516 ISHARES MSCI BRAZIL ETF 11781 8533 ISHARES LATIN AMERICA 40 ETF 31321 32070 ISHARES MSCI TAIWAN ETF 126147 131621 ISHARES MSCI RUSSIA ETF 62407 62675 ISHARES MSCI MEXICO ETF 44683 45388 ISHARES MSCI CHINA A ETF 94059 94568 JPM EMG MKT EQ FD - R6 11284 10700 MATTHEWS CHINA FUND-INS 4122 3535 WASATCH EMERGING INDIA-INST 42934 44737 WILLIAM BLAIR EM S/C GR-IS 85644 84509 WCM FOCUSED GLOBAL GROW-INST 43602 42989 EDGEWOOD GROWTH FUND-INST 89879 83979 ISHARES US TRANSPORTATION ET 37697 41195 ISHARES SEMICONDUCTOR ETF 20253 25489 ISHARES U.S. MEDICAL DEVICES 72026 75859 JPM LARGE CAP GROW FD - USD - R6 49756 45970 OAKMARK FUND-R6 135866 141730 PARNASSUS CORE EQUITY-INST 88789 89112 POLEN GROWTH FUND-INST 136532 133712 TECHNOLOGY SELECT SECT SPDR 30231 32166 UTILITIES SELECT SECTOR SPDR 66643 71294 VANGUARD FINANCIALS ETF 107457 115884 GLOBAL X US INFRASTRUCTURE 49294 52772 NEUBERGER BERMAN GENESIS FUND 79412 75765 ISHARES MSCI GERMANY ETF 72666 69199 NUVEEN PREFERRED SECURIT-R6 97657 96026 PRICE T ROWE GLOBAL TECHNOLO 28855 21499 FIDELITY 500 INDEX-INST PRM 274750 295830 FINANCIAL SELECT SECTOR SPDR 85364 87355 INDUSTRIAL SELECT SECT SPDR 29059 29733 INVESCO S&P 500 EQUAL WEIGHT 56986 59892 SIX CIRCLE MGD EQ US UNCON 932527 914678 VANGUARD S&P 500 ETF 625413 637392 FIDELITY INTL INDX-INST PRM 105756 106798 JPMORGAN BETABUILDERS CANADA 86276 90048 SIX CIRCLE MGD EQ INTL UNCON 498710 504679 JPMORGAN BETABUILDERS EUROPE ETF 29208 29930 JPMORGAN BETABUILDERS JAPAN ETF 116568 112969 JPM BTABLDRS DEV ASIA X-JPN 58943 58060 ACI WORLDWIDE INC 24752 25435 ARCHAEA ENERGY INC 3616 3875 ATKORE INC 3632 5004 BGC PARTNERS INC-CL A 13929 13420 BWX TECHNOLOGIES INC 16657 15417 CBIZ INC 28432 32196 CIRCOR INTERNATIONAL INC 13627 13617 COGNYTE SOFTWARE LTD 6677 5861 COLFAX CORP 29401 30708 COLUMBIA BANKING SYSTEM INC 18475 18552 COMMUNITY HEALTHCARE TRUST I 11975 12125 ESCO TECHNOLOGIES INC 7997 8189 EVERI HOLDINGS INC 4506 4932 FB FINANCIAL CORP 22305 24539 FIRST MERCHANTS CORP 26146 27606 FORWARD AIR CORP 19567 23855 H.B. FULLER CO. 15724 18144 HOSTESS BRANDS INC 4850 5922 HOWARD HUGHES CORP/THE 14188 15979 KAMAN CORP 11199 11262 KAR AUCTION SERVICES INC 17824 17697 LIGAND PHARMACEUTICALS 3943 4788 LITHIA MOTORS INC 21585 19896 MAGNOLIA OIL & GAS CORP - A 14383 14436 MEDICAL PROPERTIES TRUST INC 11609 12855 MODIVCARE INC 19951 19723 NEWMARK GROUP INC -CLASS A 15264 20888 NEXSTAR MEDIA GROUP INC-CL A 28507 29743 OSI SYSTEMS INC 11780 11743 OXFORD INDUSTRIES INC 14778 16446 PACIFIC PREMIER BANCORP INC 26115 28181 PACWEST BANCORP 37630 40882 RATTLER MIDSTREAM LP 7592 8171 RUTH'S HOSPITALITY GROUP INC 8553 9114 SILGAN HOLDINGS INC 24537 26175 SILICON MOTION TECHNOL-ADR 25905 33641 SPECTRUM BRANDS HOLDINGS INC COM 19402 21565 STARWOOD PROPERTY TRUST INC 24510 24470 TRINITY INDUSTRIES INC 7530 8275 US DOLLAR JPM DEPOSIT SWEEP 36174 36174 VERINT SYSTEMS INC 18534 20846 VERRA MOBILITY CORP 19687 19750 VIPER ENERGY PARTNERS LP 12994 14448 WIDEOPENWEST INC 7927 8414 WILEY (JOHN) & SONS-CLASS A 17206 18212 ZIFF DAVIS INC 29235 28048 AMERICAN BEACON AHL MGD-R5 50763 50763 BLACKROCK EVNT DRVN EQ-INST 140536 141823 CRM LNG/SHRT OPPORT-INST 81397 84614 JOHN HANCOCK DIVER MACR-R6 50974 47795 JPM HEDGED EQ FD - USD - R6 24937 25599 JPMORGAN EQUITY PREMIUM INCO 224828 230454 JPMRGN HEDGED EQUITY 3-R6 186053 199174 JPMRGN HEDGED EQUITY 2-R6 117939 122018 NEUBERGER BERMAN LONG SH-INS 75176 75641 PIMCO MRTG OPP & BND-INST 194761 191745 PGIM SELECT REAL ESTATE FUND 35711 37086 INVESCO BAL RSK COMM STR-R6 25085 21900 PIMCO COMMODITYPL STRAT-INS 63155 65664 ASTURIAS OFFSHORE FUND LTD. AT COST 1600010 1531529 AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P AT COST 502636 514367 ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.S AT COST 500000 530304 COATUE OFFSHORE FUND, LTD. CLASS A AT COST 500000 533887 LIGHT STREET XENON, LTD. SERIES A2 AT COST 500000 463087 RTW OFFSHORE FUND ONE, LTD. CLASS AT COST 1000000 792695 SNOW LAKE ASIA OFFSHORE FUND LIMITED AT COST 1000000 778742 DFJ GROWTH IV PRIVATE INVESTORS AT COST 496500 607137 AVESTA FUND I, LP AT COST 421099 421099 INSTITUTIONAL VENTURE PARTNERS XVII, L.P. AT COST 1504399 1504399 INSTITUTIONAL VENTURE PARTNERS XVII-A, LP AT COST 469086 469086 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP AT COST 1803678 1803678 LIME ROCK NEW ENERGY, L.P. AT COST 845614 845614 POWERPLANT VENTURES III, LP AT COST 117325 117325 TRAIL MIX VENTURES FUND II LP AT COST 1483445 1483445 BANK SERVICE CHARGES 20 20 0 PENALTIES & FEES 600 0 0 FROM K-1 - AVESTA FUND I, LP. 0 192 0 FROM K-1 - INSTITUTIONAL VENTURE PARTNERS XVII, L.P. 0 5223 0 FROM K-1 - KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP 0 -166940 0 FROM K-1 - LIME ROCK NEW ENERGY, L.P. 0 391 0 FROM K-1 - TRAIL MIX VENTURES FUND II LP 0 2136 0 FROM K-1 - AB PRIVATE CREDIT INVESTORS MIDDLE MARKET 0 9350 0 OTHER INVESTMENT LOSS -149648 -149648 ACCRUAL TO CASH ADJUSTMENT 14264 INVESTMENT MANAGEMENT FEES 544847 544847 0 INCOME AND EXCISE TAX 1003500 0 0 FOREIGN TAX 5806 5806 0