2021-05-11T12:47:58-05:00 2020-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2020-01-01 911641746 SAMIS FOUNDATION SAMI 2066223363 208 JAMES STREET NO C SEATTLE WA 98104 ELI GENAUER TREASURER 2066223363 2021-05-11 1 ELI GENAUER 999009999 WENDY CAMPOS P00448102 2063026500 2021-05-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 181909724 X 5000 3440 3440 266378 266378 11063374 9732663 6876138 268303 4815139 268303 11606495 10270784 171150 0 171150 319915 0 301170 28974 0 29354 95324 79707 15554 32200 0 34500 368501 94207 335942 330352 188657 0 979862 752611 28722 1226721 942046 59870 0 59990 1881413 1226502 306220 5494282 3283730 1282602 3734586 6178267 9228868 3283730 7460869 2377627 6987054 325586 2664450 2664450 9742311 1105285 1105285 771286 672569 91921 98717 98717 426345 125919 535426 300426 300426 98640 103676 103676 8824395 9702032 9702032 2126160 1798301 1798301 76155193 27884850 50013380 48270343 135610080 25940000 28070000 28070000 1273881 2456757 2456757 98971700 94569987 181909724 194803 204045 5304280 2860599 9037128 1179046 563941 1155551 15100152 5399241 X 83871548 89170746 83871548 89170746 98971700 94569987 83871548 2377627 2921571 89170746 0 89170746 SALE OF LAND P 611950 548175 63775 63775 PUBLICLY TRADED SECURITIES P 4203189 3998661 204528 204528 268303 97120 0 97120 0 97120 116790 0 0 0 116790 0 19670 19670 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 1 0 1 HTTPS://SAMISFOUNDATION.ORG/ LINDA SULLIVAN 2066223363 208 JAMES STREET SUITE C SEATTLE WA 98104 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONSTANCE KANTER 208 JAMES STREET SUITE C SEATTLE WA 98104 CHIEF EXECUTIVE OFFICER 20.00 157234 13916 0 DAVE AZOSE 208 JAMES STREET SUITE C SEATTLE WA 98104 BOARD CHAIR 1.00 0 0 0 DAVID ELLENHORN 208 JAMES STREET SUITE C SEATTLE WA 98104 BOARD VC/VC TRUST & GOV 1.00 0 0 0 ELI GENAUER 208 JAMES STREET SUITE C SEATTLE WA 98104 TREASURER/CHAIR,FINANCE/AUDIT/VC ENDOW 1.00 0 0 0 JERRY COHEN 208 JAMES STREET SUITE C SEATTLE WA 98104 SECRETARY 1.00 0 0 0 DANA BEHAR 208 JAMES STREET SUITE C SEATTLE WA 98104 CHAIR, ENDOWMENT INVESTMENT 1.00 0 0 0 AL MAIMON 208 JAMES STREET SUITE C SEATTLE WA 98104 CHAIR, GRANTS COMMITTEE 1.00 0 0 0 VICTOR ALHADEFF 208 JAMES STREET SUITE C SEATTLE WA 98104 VICE CHAIR, GRANTS COMMITTEE 1.00 0 0 0 GREG ROER 208 JAMES STREET SUITE C SEATTLE WA 98104 CHAIR TRUSTEESHIP COMMITTEE 1.00 0 0 0 RABBI RON-AMI MEYERS 208 JAMES STREET SUITE C SEATTLE WA 98104 RABBI 1.00 0 0 0 BARRY ERNSTOFF 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 EDDIE HASSON 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 LUCY PRUZAN 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 ERNIE SHERMAN 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 MARIA ERLITZ 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 DR ALEX SYTMAN 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 JUDY NEUMAN 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 ELI ALMO 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 LOUIS TREIGER 208 JAMES STREET SUITE C SEATTLE WA 98104 MEMBER AT LARGE 1.00 0 0 0 MELISSA RIVKIN 208 JAMES STREET SUITE C SEATTLE WA 98104 DIRECTOR OF DAY SCHO 40.00 152000 15336 0 ARIEL LAPSON 208 JAMES STREET SUITE C SEATTLE WA 98104 PROGRAM OFFICER 40.00 91400 1754 0 0 PEGGY BRILL 4 HANOCH ALBEK ST ENTRANCE B APT 24 JERUSALEM IS 93480 ISRAEL CONSULTANT 108180 RACHEL GRUNBAUM ETZEL ST 37A HERZLIYA IS ISRAEL CONSULTANT 75442 RUMBLE MARKETING 12446 SE 26TH PLACE BELLEVUE WA 98005 WEBSITE DESIGN 70139 TCC GROUP 333 7TH AVE 9TH FL NEW YORK NY 10001 CONSULTING-DEVELOPMENT OF STRATEGIC PLAN 52901 BETTERLESSON 86A SHERMAN ST CAMBRIDGE MA 02140 COACHING FOR DAY SCHOOLS 51000 0 PROGRAM RELATED INVESTMENT IS AN INTEREST FREE LOAN OF $20,000 MADE TO THE MENACHEM MENDEL SEATTLE CHEDER, A 501(C)(3) PUBLIC CHARITY EXEMPT UNDER 170(B)(1)(A)(II). THE LOAN IS MADE FOR THE PURPOSES OF PAYING OFF ANOTHER LOAN OF THE SCHOOL'S THAT HAD HIGHER RATES. THE LOAN IS TO BE REPAID OVER 3 YEARS BEGINNING JULY 1, 2020. THE SAMIS FOUNDATION MAY REDUCE GRANT COMMITMENTS IN THE FUTURE OR MAY, AT THE SAMIS FOUNDATION'S SOLE DISCRETION, FORGIVE REPAYMENT OBLIGATIONS. THE LOAN IS UNSECURED. THE LOAN PRINCIPAL MAY NOT BE USED FOR LOBBYING, POLITICAL, OR ANY OTHER IMPERMISSIBLE ACTIVITY OF THE SAMIS FOUNDATION. 20000 20000 9970722 7470457 166720359 184161538 0 2857313 181304225 2719563 178584662 8929233 8929233 97120 64941 162061 8767172 255000 9022172 0 9022172 7460869 20000 7480869 0 7480869 9022172 2724962 0 0 7480869 2724962 0 0 4755907 0 0 0 0 0 0 0 0 4266265 0 0 0 X ALLIANCE FOR PIONEER SQUARE 310 1ST AVE SO SUITE 201 SEATTLE WA 98104 NONE PC EDUCATIONAL & HUMANITARIAN 12500 AMERICAN FRIENDS OF HEBREW UNIVERSITY ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PC EDUCATIONAL & HUMANITARIAN 56250 NEFESH BNEFESH JEWISH SOULS UNITED 50 EISENHOWER DRIVE PARAMAS NJ 07652 NONE PC EDUCATIONAL & HUMANITARIAN 850000 AMERICAN FRIENDS OF SAMI SHAMOON COLLEGE OF ENGINEERING 30 SEAVIEW DRIVE SECAUCUS NJ 07094 NONE PC EDUCATIONAL & HUMANITARIAN 20000 AMERICAN FRIENDS OF THE ALLIANCE ISRAELITE UNIVERSELLE 150 WEST 30TH STREET NO 900 NEW YORK NY 10001 NONE PC EDUCATIONAL & HUMANITARIAN 37500 AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY INSTITUTE 1266 W PACES FERRY RD NO 615 ATLANTA GA 30327 NONE PC EDUCATIONAL & HUMANITARIAN 1800 AMERICAN FRIENDS OF THE ISRAEL FREE LOAN ASSOCIATION 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 NONE PC EDUCATIONAL & HUMANITARIAN 15000 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVE NEW YORK NY 10017 NONE PC EDUCATIONAL & HUMANITARIAN 55000 AMIT CHILDREN INC 49 WEST 37TH STREET 5TH FLR NEW YORK NY 10018 NONE PC EDUCATIONAL & HUMANITARIAN 180000 BBYO 800 8TH STREET NW WASHINGTON DC 20001 NONE PC EDUCATIONAL & HUMANITARIAN 9333 CAMP SOLOMON SCHECHTER 117 E LOUISA 110 SEATTLE WA 98102 NONE PC EDUCATIONAL & HUMANITARIAN 104740 CENTER FOR INITIATIVES IN JEWISH EDUCATION 45 BROADWAY SUITE 3050 NEW YORK NY 10006 NONE PC EDUCATIONAL & HUMANITARIAN 34010 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 NONE PC EDUCATIONAL & HUMANITARIAN 351333 CHABAD LUBAVITCH OF PUERTO RICO INC 18 CALLE POSA CAROLINA PR 00979 NONE PC EDUCATIONAL & HUMANITARIAN 2500 COMPASS HOUSING ALLIANCE 210 ALASKAN WAY S SEATTLE WA 98104 NONE PC EDUCATIONAL & HUMANITARIAN 10000 CONGREGATION CHABAD JEWISH CENTER OF SUFFERN 350 HAVERSTRAW RD MONTEBELLO NY 10901 NONE PC EDUCATIONAL & HUMANITARIAN 5000 CONGREGATION EZRA BESSAROTH 5412 WILSON AVE S SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 180 DERECH EMUNAH 5145 SO MORGAN ST SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 151529 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 NONE PC EDUCATIONAL & HUMANITARIAN 5000 FOUNDATION FOR JEWISH CAMP 253 WEST 35TH ST 4TH FL NEW YORK NY 10001 NONE PC EDUCATIONAL & HUMANITARIAN 20375 FRIENDS OF THE LOWER GRAND COULEE PO BOX 1625 SOAP LAKE WA 98851 NONE PC EDUCATIONAL & HUMANITARIAN 1000 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVENUE SEATTLE WA 98121 NONE PC EDUCATIONAL & HUMANITARIAN 9333 ISRAEL AMERICAN COUNCIL SEATTLE 5900 CANOGA AVE SUITE 390 WOODLAND HILLS CA 91367 NONE PC EDUCATIONAL & HUMANITARIAN 37500 ISRAEL NATURE AND HERITAGE FOUNDATION OF AMERICA 39 BOLAND DRIVE WEST ORANGE NJ 07052 NONE PC EDUCATIONAL & HUMANITARIAN 50000 JEWISH AGENCY FOR ISRAEL NORTH AMERICAN COUNCIL 633 THIRD AVE NO 2100 NEW YORK NY 10017 NONE PC EDUCATIONAL & HUMANITARIAN 5000 JEWISH COMMUNITY FEDERATION AND ENDOWMENT FUND 121 STEUART STREET SAN FRANCISCO CA 94105 NONE PC EDUCATIONAL & HUMANITARIAN 2500 JEWISH DAY SCHOOL PO BOX 7299 BELLEVUE WA 98008 NONE PC EDUCATIONAL & HUMANITARIAN 491853 JEWISH FAMILY SERVICE 1601 16TH AVENUE SEATTLE WA 98122 NONE PC EDUCATIONAL & HUMANITARIAN 80000 JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 WEST ESPLANADE AVENUE METAIRIE LA 70002 NONE PC EDUCATIONAL & HUMANITARIAN 2500 JEWISH FEDERATION OF GREATER PORTLAND 6680 SW CAPITOL HWY PORTLAND OR 97219 NONE PC EDUCATIONAL & HUMANITARIAN 2500 JEWISH FEDERATION OF GREATER SEATTLE 2031 THIRD AVE SEATTLE WA 98121 NONE PC EDUCATIONAL & HUMANITARIAN 169939 JEWISH FEDERATION OF NORTHERN NEW JERSEY 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PC EDUCATIONAL & HUMANITARIAN 5000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NO 900 NEW YORK NY 10001 NONE PC EDUCATIONAL & HUMANITARIAN 32695 JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 10021 NONE PC EDUCATIONAL & HUMANITARIAN 75000 JEWISH PRISONER SERVICES INTERATIONAL PO BOX 85840 SEATTLE WA 98145 NONE PC EDUCATIONAL & HUMANITARIAN 6000 KAV L'NOAR FOUNDATION 348 BROOK AVENUE PASSAIC NJ 07055 NONE PC EDUCATIONAL & HUMANITARIAN 15000 KLINE GALLAND CENTER 7500 SEWARD PARK S SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 5180 LIMMUD SEATTLE 4616 25TH AVENUE NE PMB 216 SEATTLE WA 98105 NONE PC EDUCATIONAL & HUMANITARIAN 13185 MASQUERS THEATER PO BOX 1174 SOAP LAKE WA 98851 NONE PC EDUCATIONAL & HUMANITARIAN 1000 MENACHEM MENDEL SEATTLE CHEDER 4541 19TH AVENUE NE SEATTLE WA 98105 NONE PC EDUCATIONAL & HUMANITARIAN 307575 NATIONAL RAMAH COMMISSION INC 3080 BROADWAY NEW YORK NY 10027 NONE PC EDUCATIONAL & HUMANITARIAN 22500 NEIGHBORHOOD HOUSE 1225 S WELLER ST NO 510 SEATTLE WA 98144 NONE PC EDUCATIONAL & HUMANITARIAN 1500 NORTHWEST YESHIVA HIGH SCHOOL 5017 90TH AVE SE MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 653394 ORTHODOX UNION 11 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PC EDUCATIONAL & HUMANITARIAN 20000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 NONE PC EDUCATIONAL & HUMANITARIAN 212935 PHILANTHROPY NORTHWEST 2101 FOURTH AVENUE NO 650 SEATTLE WA 98121 NONE PC EDUCATIONAL & HUMANITARIAN 5000 PLYMOUTH HOUSING GROUP AND SUBSIDIARIES 2113 THIRD AVENUE SEATTLE WA 98121 NONE PC EDUCATIONAL & HUMANITARIAN 10000 PRIZMAH CENTER FOR JEWISH DAY SCHOOLS 254 WEST 54TH STREET 11TH FLOOR NEW YORK NY 10019 NONE PC EDUCATIONAL & HUMANITARIAN 18000 SEATTLE HEBREW ACADEMY 1617 INTERLAKEN DR EAST SEATTLE WA 98112 NONE PC EDUCATIONAL & HUMANITARIAN 759244 SEATTLE JEWISH COMMUNITY SCHOOL 12351 8TH AVENUE NE SEATTLE WA 98125 NONE PC EDUCATIONAL & HUMANITARIAN 482292 SEPHARDIC ADVENTURE CAMP PO BOX 28511 SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 80138 SEPHARDIC RELIGIOUS SCHOOL 3801 E MERCER WAY MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 6500 STAND WITH US NORTHWEST 1907 E HIGHLAND DR SEATTLE WA 98112 NONE PC EDUCATIONAL & HUMANITARIAN 28750 STROUM JEWISH COMMUNITY CENTER 3801 E MERCER WAY MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 19322 THE FRIENDSHIP CIRCLE 2737 77TH AVE SE SUITE 101 MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 3333 THE JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC EDUCATIONAL & HUMANITARIAN 30000 TORAH DAY SCHOOL 1625 SOUTH COLUMBIAN WAY SEATTLE WA 98108 NONE PC EDUCATIONAL & HUMANITARIAN 486036 UNION FOR REFORM JUDAISM - CAMP KALSMAN 11410 NE 124TH ST 622 KIRKLAND WA 98034 NONE PC EDUCATIONAL & HUMANITARIAN 66500 UNITED NATIONS FOUNDATION 1750 PENNSYLVANIA AVENUE NW WASHINGTON DC DC 20006 NONE PC EDUCATIONAL & HUMANITARIAN 180 WEST COAST NCSY 9831 WEST PICO BLVD LOS ANGELES CA 90035 NONE PC EDUCATIONAL & HUMANITARIAN 37833 6178267 AMERICAN FRIENDS OF HEBREW UNIVERSITY ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PC EDUCATIONAL & HUMANITARIAN 37500 AMERICAN FRIENDS OF THE ALLIANCE ISRAELITE UNIVERSELLE 150 WEST 30TH STREET NO 900 NEW YORK NY 10001 NONE PC EDUCATIONAL & HUMANITARIAN 25000 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVE NEW YORK NY 10017 NONE PC EDUCATIONAL & HUMANITARIAN 25000 DERECH EMUNAH 5145 SO MORGAN ST SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 3498 ISRAEL AMERICAN COUNCIL SEATTLE 5900 CANOGA AVE SUITE 390 WOODLAND HILLS CA 91367 NONE PC EDUCATIONAL & HUMANITARIAN 12500 JEWISH DAY SCHOOL PO BOX 7299 BELLEVUE WA 98008 NONE PC EDUCATIONAL & HUMANITARIAN 6250 MENACHEM MENDEL SEATTLE CHEDER 4541 19TH AVENUE NE SEATTLE WA 98105 NONE PC EDUCATIONAL & HUMANITARIAN 8633 NORTHWEST YESHIVA HIGH SCHOOL 5017 90TH AVE SE MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 3750 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 NONE PC EDUCATIONAL & HUMANITARIAN 20000 SEATTLE HEBREW ACADEMY 1617 INTERLAKEN DR EAST SEATTLE WA 98112 NONE PC EDUCATIONAL & HUMANITARIAN 6250 SEATTLE JEWISH COMMUNITY SCHOOL 12351 8TH AVENUE NE SEATTLE WA 98125 NONE PC EDUCATIONAL & HUMANITARIAN 4250 STROUM JEWISH COMMUNITY CENTER 3801 E MERCER WAY MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 6500 TORAH DAY SCHOOL 1625 SOUTH COLUMBIAN WAY SEATTLE WA 98108 NONE PC EDUCATIONAL & HUMANITARIAN 3750 162881 14 3440 14 266378 531120 412519 16 6463619 18 268303 412519 7001740 0 7414259 0 0 0 0 0 0 0 0 0 0 X X 1 BACKFLIP LLC 400 112TH AVE NE 400 BELLEVUE WA 98004 5000 X ACCOUNTING FEES 32200 0 34500 PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: SAMIS LAND CO. EMPLOYER ID NUMBER: 91-0517717ADDRESS: 208 JAMES STREET, #CSEATTLE, WA 98104 EXCESS BUSINESS HOLDING [ ] YES [X ] NO VANGUARD INTM TERM INV G ADM 548344 548344 VANGUARD SHORT TERM INVT GRADE ADM 361758 361758 VANGUARD TOTAL BOND MARKET INDEX ADM 888199 888199 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES 747610 747610 VANGUARD INTERNATIONAL VALUE #46 491580 491580 VANGUARD MID CAP INDEX ADM 994084 994084 VANGUARD MIDCAP VALUE INDEX ADMIRAL 712602 712602 VANGUARD SMALL CAP INDEX FUND 543065 543065 VANGUARD SMALL CAP VALUE INDEX FUND 793472 793472 VANGUARD TOT INT ST INDX ADM 1697690 1697690 VANGUARD TOTAL STOCK MKT IDX ADM 2406744 2406744 VANGUARD VALUE INDEX ADM 1315185 1315185 SAMIS LAND CO. FMV 28070000 28070000 LEGAL FEES 95324 79707 15554 NET INTANGIBLE ASSETS 347783 271387 271387 INTERCOMPANY RECEIVABLE 926098 2185370 2185370 AMORTIZATION 107560 92318 0 UTILITY EXPENSES 281419 237183 0 SECURITY EXPENSE 40273 37878 0 JANITORIAL 36953 34047 0 ADMINISTRATIVE EXPENSES 206202 166746 0 LEASING & MARKETING 22723 17691 0 TENANT PARKING 22139 9225 0 REPAIRS & MAINTENANCE 625554 463308 0 GROUNDS EXPENSE 14827 13232 0 INSURANCE 201179 154232 0 LICENSES 642 642 0 MARKETING 234531 0 222270 OTHER ADMIN 87411 0 83950 UNREALIZED GAIN/LOSS FROM INVESTMENTS 791571 CHANGE IN VALUE OF SAMIS LAND CO. 2130000 LEASE DEPOSITS 513969 1147695 FEDERAL INCOME TAX LIABILITY 6141 0 INTEREST PAYABLE 43831 7856 CONSULTING FEES 301344 27050 335942 INVESTMENT MANAGEMENT 67157 67157 0 EXCISE TAXES 39814 0 0 TAXES 909256 750541 0 B&O TAXES 2070 2070 0 PAYROLL TAXES 28722 0 28722