2020-10-01T17:34:10-05:00 2019-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2019-01-01 911641746 SAMIS FOUNDATION SAMI 2066223363 208 JAMES STREET NO C SEATTLE WA 98104 ELI GENAUER TREASURER 2066223363 2020-09-14 1 WENDY CAMPOS P00448102 2063026500 2020-09-14 50.35.112.5 2020-09-14 17:26:10 PD P 66C70FE7EF4BBDAA4DEF06057012E8AA887C6567 C6EDF24ACDF01F1BE2FDCB25E70854792FCE1D1F 2019 2021-04-22 16:20:28Z X 178000626 X X 114 114 452735 452735 12425419 10134297 8008891 1241813 2603409 1241813 14120081 11828959 132155 0 132155 411574 0 416540 48022 0 47721 92648 82783 12214 28216 0 27991 512480 214092 179917 560859 151364 27 817294 538352 29216 1369521 805434 163446 0 175527 1811448 1071343 261483 5947663 2863368 1282791 9344055 6695638 15291718 2863368 7978429 -1171637 8965591 756256 325586 325586 7870316 9742311 9742311 162900 70979 103661 91921 91921 535426 0 412414 535426 535426 92863 98640 98640 7384017 8824395 8824395 2075777 2126160 2126160 76696066 26682686 51190683 50013380 129042306 18910000 25940000 25940000 1323261 1273881 1273881 90119248 98971700 178000626 220944 194803 2655861 5304280 10243731 9037128 573030 563941 13693566 15100152 X 76425682 83871548 76425682 83871548 90119248 98971700 76425682 -1171637 8617503 83871548 0 83871548 SALE OF LAND P 1149500 137200 1012300 1012300 PUBLICLY TRADED SECURITIES P 1453909 1224396 229513 229513 1241813 0 7325047 150987146 0.048514 6056531 122345988 0.049503 5485469 110098569 0.049823 5332562 113685559 0.046906 4473777 105190787 0.042530 0.237276 0.047455 164819692 7821518 89656 7911174 8108429 X 89656 0 89656 0 89656 79654 10210 0 89864 208 0 0 0 0 0 0 0 0 1 1 1 0 1 1 WA 1 0 0 1 1 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 121419 10736 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 AMY AMIEL 208 JAMES STREET SUITE C SEATTLE WA 98104 SENIOR PROGRAM OFFIC 40.00 89888 8580 0 MELISSA RIVKIN 208 JAMES STREET SUITE C SEATTLE WA 98104 DIRECTOR OF DAY SCHO 40.00 51077 4737 0 0 NONE 0 PROGRAM RELATED INVESTMENT IS AN INTEREST FREE LOAN OF$130,000 MADE TO THE SEATTLE JEWISH COMMUNITY SCHOOL, A 501(C)(3) PUBLIC CHARITY EXEMPT UNDER 170(B)(1)(A)(II). THE LOAN IS MADE FOR THE PURPOSES OF SUPPORTING INTENSIVE, IMMERSIVE JEWISH EDUCATION, WHICH INCLUDES DAY SCHOOLS. THE LOAN IS INTENDED TO PROVIDE UNRESTRICTED CAPITAL WHICH WILL BE USED FOR OPERATING COSTS NEEDED TO CLOSE BUDGET DEFICITS DUE TO REDUCED ENROLLMENT AND CASH FLOW ISSUES. THE LOAN IS TO BE REPAID OVER TEN YEARS BEGINNING APRIL 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. 130000 130000 10218023 9857628 156860979 176936630 0 9606993 167329637 2509945 164819692 8240985 8240985 89656 88312 177968 8063017 0 8063017 0 8063017 7978429 130000 8108429 89656 8018773 8063017 2770374 0 0 8108429 2770374 0 0 5338055 0 0 0 0 0 0 0 0 2724962 0 0 0 X ALLIANCE FOR PIONEER SQUARE 310 1ST AVE SO SUITE 201 SEATTLE WA 98104 NONE PC EDUCATIONAL & HUMANITARIAN 11500 AMERICAN FRIENDS OF HEBREW UNIVERSITY ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PC EDUCATIONAL & HUMANITARIAN 93750 AMERICAN FRIENDS OF JAFFA INSTITUTE 171-06 76TH AVENUE FLUSHING NY 11366 NONE PC EDUCATIONAL & HUMANITARIAN 6667 AMERICAN FRIENDS OF THE ALLIANCE ISRAELITE UNIVERSELLE 150 WEST 30TH STREET NO 900 NEW YORK NY 10001 NONE PC EDUCATIONAL & HUMANITARIAN 37500 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVE NEW YORK NY 10017 NONE PC EDUCATIONAL & HUMANITARIAN 81800 BBYO 800 8TH STREET NW WASHINGTON DC 20001 NONE PC EDUCATIONAL & HUMANITARIAN 35834 CAMP SOLOMON SCHECHTER 117 E LOUISA 110 SEATTLE WA 98102 NONE PC EDUCATIONAL & HUMANITARIAN 76777 CENTER FOR INITIATIVES IN JEWISH EDUCATION 45 BROADWAY SUITE 3050 NEW YORK NY 10006 NONE PC EDUCATIONAL & HUMANITARIAN 78125 COMMUNITY TECHNOLOGY INITIATIVE 34 N ALLEN ST ALBANY NY 12203 NONE PC EDUCATIONAL & HUMANITARIAN 41250 COMPASS HOUSING ALLIANCE 210 ALASKAN WAY S SEATTLE WA 98104 NONE PC EDUCATIONAL & HUMANITARIAN 10000 DERECH EMUNAH 5145 SO MORGAN ST SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 102647 FOUNDATION FOR JEWISH CAMP 253 WEST 35TH ST 4TH FL NEW YORK NY 10001 NONE PC EDUCATIONAL & HUMANITARIAN 15000 FRIENDS OF THE LOWER GRAND COULEE PO BOX 1625 SOAP LAKE WA 98851 NONE PC EDUCATIONAL & HUMANITARIAN 500 HADASSAH THE WOMEN'S ZIONIST ORG OF AMERICA INC 40 WALL STREET NEW YORK NY 10005 NONE PC EDUCATIONAL & HUMANITARIAN 180 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVENUE SEATTLE WA 98121 NONE PC EDUCATIONAL & HUMANITARIAN 16667 INTERNATIONAL SEPHARDIC EDUCATIONAL & CULTURAL CENTER IN JERUSALEM 6505 WILSHIRE BLVD SUITE 320 LOS ANGELES CA 90048 NONE PC EDUCATIONAL & HUMANITARIAN 15000 ISRAEL AMERICAN COUNCIL SEATTLE 5900 CANOGA AVE SUITE 390 WOODLAND HILLS CA 91367 NONE PC EDUCATIONAL & HUMANITARIAN 62500 ISRAEL EMERGENCY ALLIANCE (DBA STANDWITHUS) PO BOX 341069 LOS ANGELES CA 90034 NONE PC EDUCATIONAL & HUMANITARIAN 51250 JEWISH DAY SCHOOL PO BOX 7299 BELLEVUE WA 98008 NONE PC EDUCATIONAL & HUMANITARIAN 579443 JEWISH FEDERATION OF GREATER SEATTLE 2031 THIRD AVE SEATTLE WA 98121 NONE PC EDUCATIONAL & HUMANITARIAN 247556 JEWISH FEDERATION OF SAN DIEGO COUNTY 4950 MURPHY CANYON ROAD SAN DIEGO CA 921234325 NONE PC EDUCATIONAL & HUMANITARIAN 5000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NO 900 NEW YORK NY 10001 NONE PC EDUCATIONAL & HUMANITARIAN 5000 JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 10021 NONE PC EDUCATIONAL & HUMANITARIAN 52500 KAV L'NOAR FOUNDATION 348 BROOK AVENUE PASSAIC NJ 07055 NONE PC EDUCATIONAL & HUMANITARIAN 30000 LIMMUD SEATTLE 4616 25TH AVENUE NE PMB 216 SEATTLE WA 98105 NONE PC EDUCATIONAL & HUMANITARIAN 5064 MASQUERS THEATER PO BOX 1174 SOAP LAKE WA 98851 NONE PC EDUCATIONAL & HUMANITARIAN 500 MENACHEM MENDEL SEATTLE CHEDER 4541 19TH AVENUE NE SEATTLE WA 98105 NONE PC EDUCATIONAL & HUMANITARIAN 402319 NEW CAJE INC 200 LOCUST STREET NO 400 HARRISBURG PA 17105 NONE PC EDUCATIONAL & HUMANITARIAN 39272 NORTHWEST YESHIVA HIGH SCHOOL 5017 90TH AVE SE MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 1088594 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 177949 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 10000 SEATTLE HEBREW ACADEMY 1617 INTERLAKEN DR EAST SEATTLE WA 98112 NONE PC EDUCATIONAL & HUMANITARIAN 895158 SEATTLE JEWISH COMMUNITY SCHOOL 12351 8TH AVENUE NE SEATTLE WA 98125 NONE PC EDUCATIONAL & HUMANITARIAN 528818 SEATTLE SEPHARDIC NETWORK PO BOX 80685 SEATTLE WA 98108 NONE PC EDUCATIONAL & HUMANITARIAN 5000 SEPHARDIC ADVENTURE CAMP PO BOX 28511 SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 102368 SEPHARDIC BIKUR HOLIM 6500 52ND AVE S SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 180 STROUM JEWISH COMMUNITY CENTER 3801 E MERCER WAY MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 40362 THE FRIENDSHIP CIRCLE 2737 77TH AVE SE SUITE 101 MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 18467 THE GESHER FOUNDATION 511 6TH AVE SUITE 444 NEW YORK NY 10011 NONE PC EDUCATIONAL & HUMANITARIAN 5000 THE JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC EDUCATIONAL & HUMANITARIAN 20000 TORAH DAY SCHOOL 1625 SOUTH COLUMBIAN WAY SEATTLE WA 98108 NONE PC EDUCATIONAL & HUMANITARIAN 679555 TRINITY LUTHERAN CHURCH 2194 SE MINTER BRIDGE RD HILLSBORO OR 97123 NONE PC EDUCATIONAL & HUMANITARIAN 100 UNION FOR REFORM JUDAISM 3805 108TH AVE NE SUITE 100 BELLEVUE WA 98004 NONE PC EDUCATIONAL & HUMANITARIAN 159000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 SOUTHEASTERN PA 193989917 NONE PC EDUCATIONAL & HUMANITARIAN 750000 WEST COAST NCSY 9831 WEST PICO BLVD LOS ANGELES CA 90035 NONE PC EDUCATIONAL & HUMANITARIAN 57834 YOUTH CAPACITY BUILDING 595 WARREN STREET ALBANY NY 12208 NONE PC EDUCATIONAL & HUMANITARIAN 23652 6695638 AMERICAN FRIENDS OF HEBREW UNIVERSITY ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PC EDUCATIONAL & HUMANITARIAN 18750 AMERICAN FRIENDS OF THE ALLIANCE ISRAELITE UNIVERSELLE 150 WEST 30TH STREET NO 900 NEW YORK NY 10001 NONE PC EDUCATIONAL & HUMANITARIAN 12500 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVE NEW YORK NY 10017 NONE PC EDUCATIONAL & HUMANITARIAN 37500 BBYO 800 8TH STREET NW WASHINGTON DC 20001 NONE PC EDUCATIONAL & HUMANITARIAN 9333 DERECH EMUNAH 5145 SO MORGAN ST SEATTLE WA 98118 NONE PC EDUCATIONAL & HUMANITARIAN 178750 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVENUE SEATTLE WA 98121 NONE PC EDUCATIONAL & HUMANITARIAN 3333 ISRAEL AMERICAN COUNCIL SEATTLE 5900 CANOGA AVE SUITE 390 WOODLAND HILLS CA 91367 NONE PC EDUCATIONAL & HUMANITARIAN 12500 ISRAEL EMERGENCY ALLIANCE (DBA STANDWITHUS) PO BOX 341069 LOS ANGELES CA 90034 NONE PC EDUCATIONAL & HUMANITARIAN 8750 JEWISH DAY SCHOOL PO BOX 7299 BELLEVUE WA 98008 NONE PC EDUCATIONAL & HUMANITARIAN 556250 JEWISH FEDERATION OF GREATER SEATTLE 2031 THIRD AVE SEATTLE WA 98121 NONE PC EDUCATIONAL & HUMANITARIAN 36439 KAV L'NOAR FOUNDATION 348 BROOK AVENUE PASSAIC NJ 07055 NONE PC EDUCATIONAL & HUMANITARIAN 5000 MENACHEM MENDEL SEATTLE CHEDER 4541 19TH AVENUE NE SEATTLE WA 98105 NONE PC EDUCATIONAL & HUMANITARIAN 325186 NORTHWEST YESHIVA HIGH SCHOOL 5017 90TH AVE SE MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 937500 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 NONE PC EDUCATIONAL & HUMANITARIAN 105000 SEATTLE HEBREW ACADEMY 1617 INTERLAKEN DR EAST SEATTLE WA 98112 NONE PC EDUCATIONAL & HUMANITARIAN 821250 SEATTLE JEWISH COMMUNITY SCHOOL 12351 8TH AVENUE NE SEATTLE WA 98125 NONE PC EDUCATIONAL & HUMANITARIAN 506250 STROUM JEWISH COMMUNITY CENTER 3801 E MERCER WAY MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 6322 THE FRIENDSHIP CIRCLE 2737 77TH AVE SE SUITE 101 MERCER ISLAND WA 98040 NONE PC EDUCATIONAL & HUMANITARIAN 3333 TORAH DAY SCHOOL 1625 SOUTH COLUMBIAN WAY SEATTLE WA 98108 NONE PC EDUCATIONAL & HUMANITARIAN 594000 WEST COAST NCSY 9831 WEST PICO BLVD LOS ANGELES CA 90035 NONE PC EDUCATIONAL & HUMANITARIAN 6333 4184279 14 114 14 452735 531120 606323 16 7402568 18 1241813 606323 9097230 0 9703553 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28216 0 27991 PART XIII, LINE 2A PART XIII, LINE 2A HAS BEEN ADJUSTED FROM $2,805,386 AS ORIGINALLY FILED ON THE 2018 RETURN. THIS IS TO REFLECT $35,012 OF CHARITABLE GRANT EXPENSE THAT WAS NOT INCLUDED ON THE ORIGINALLY FILED 2017 RETURN. THUS, THE CORRECTED UNDISTRIBUTED AMOUNT OF $2,770,374 IS BEING CARRIED FORWARD TO 2019. 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 636155 636155 VANGUARD SHORT TERM INVT GRADE ADM 419342 419342 VANGUARD TOTAL BOND MARKET INDEX ADM 1070663 1070663 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES 631492 631492 VANGUARD INTERNATIONAL VALUE #46 432111 432111 VANGUARD MID CAP INDEX ADM 886391 886391 VANGUARD MIDCAP VALUE INDEX ADMIRAL 664597 664597 VANGUARD SMALL CAP INDEX FUND 435777 435777 VANGUARD SMALL CAP VALUE INDEX FUND 643031 643031 VANGUARD TOT INT ST INDX ADM 1517956 1517956 VANGUARD TOTAL STOCK MKT IDX ADM 2262648 2262648 VANGUARD VALUE INDEX ADM 1350392 1350392 SAMIS LAND CO. FMV 25940000 25940000 LEGAL FEES 92648 82783 12214 NET INTANGIBLE ASSETS 427333 347783 347783 ACCRUED INCOME 5543 0 0 INTERCOMPANY RECEIVABLE 890385 926098 926098 AMORTIZATION 103752 77127 0 UTILITY EXPENSES 325988 255287 0 SECURITY EXPENSE 41091 37062 0 JANITORIAL 40708 35647 0 ADMINISTRATIVE EXPENSES 228903 158252 0 LEASING & MARKETING 14635 9025 0 TENANT PARKING 5540 0 0 REPAIRS & MAINTENANCE 565862 351060 0 GROUNDS EXPENSE 38887 36149 0 INSURANCE 186696 109848 0 LICENSES 1886 1886 0 MARKETING 178390 0 177916 OTHER ADMIN 79110 0 83567 UNREALIZED GAIN/LOSS FROM INVESTMENTS 1587503 CHANGE IN VALUE OF SAMIS LAND CO. 7030000 LEASE DEPOSITS 515624 513969 FEDERAL INCOME TAX LIABILITY 6141 6141 INTEREST PAYABLE 51265 43831 CONSULTING FEES 387730 89342 179917 INVESTMENT MANAGEMENT 124750 124750 0 EXCISE TAXES 25000 0 0 TAXES 756162 531436 0 B&O TAXES 6916 6916 0 PAYROLL TAXES 29216 0 29216