2024-01-24T12:05:00-08:00 2022-12-31 990PF 2022-01-01 845190233 SS Family Foundation SSFA 4256204142 1800 114th Ave SE Suite 210 Bellevue WA 98004 Gurpreet Singh Director 2024-01-24 Gurpreet Singh 999009999 true 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 54752316 X X 473026 473026 -2992380 57186446 21135 21135 -2498219 494161 6596 3298 3298 4790 2395 2395 607327 607327 36478 18978 655191 631998 5693 3185000 3185000 3840191 631998 3190693 -6338410 0 11106327 7684793 7684793 22859629 33820905 32385599 16116073 12743792 14990593 14681924 62825821 56496291 54752316 0 X 62825821 56496291 62825821 56496291 62825821 56496291 62825821 -6338410 8880 56496291 56496291 Gain on Sale of Shares of Edifecs, Inc. D 2020-03-14 2022-09-02 497139 497139 497139 Publicly Traded Securities - Long Term P 2022-12-31 2022-12-31 19828006 20457668 -629662 -629662 Publicly Traded Securities - Short Term P 2022-12-31 2022-12-31 35441397 38195844 -2754447 -2754447 From K-1: Institutional Venture Partners P 2022-12-31 2022-12-31 25284 -25284 -25284 From K-1: Lime Rock New Energy LP P 2022-12-31 2022-12-31 5796 -5796 -5796 Snow Lake Asia Offshore FD LTD Basis Adj P 2021-01-04 2022-04-30 50000 50000 50000 Light Street LTD Basis Adj P 2021-01-29 2022-07-18 15000 15000 15000 Coatue Offshore FD LTD Basis Adj P 2021-01-29 2022-08-11 15000 15000 15000 Asturias Offshore Fd LTD P 2021-01-04 2022-04-30 1339904 1494234 -154330 -154330 -2992380 -3415189 0 61328 61328 61328 61328 false false false false false false false true true WA true false false false true true N/A 30 Northgroup LLC 4256204142 1800 114th Ave SE Suite 205 Bellevue WA 98004 false false false false false false false false false false false false false false false false false false false false false false Gurpreet Singh 1800 114th Ave SE Suite 210 Bellevue WA 98004 Director 1.00 0 Evan Wirkkala 1800 114th Ave SE Suite 210 Bellevue WA 98004 Director 1.00 0 Thomas Falkner 1800 114th Ave SE Suite 210 Bellevue WA 98004 Director 1.00 0 NONE NONE 18665777 26186571 14411357 59263705 0 59263705 888956 58374749 2918737 2918737 2918737 2918737 2918737 3190693 3190693 2918737 3164112 3190693 3164112 0 26581 2892156 Gurpreet Singh X National Philanthropic Trust 165 Township Line Rd Ste 1200 Jenkintown PA 19046 None PC General Support 3185000 3185000 14 473026 18 -2992380 K-1:Avesta Fund I, LP 14 979 K-1:Blume Ventures Gift Tr IV 14 163 K-1:Fin Regatta II, LP 14 K-1:Inst Venture Ptr XVI 14 66 K-1:Inst Venture Ptr XVI-A 14 K-1:Kimpact Evergreen RE LP 14 -160182 K-1:Lime Rock New Energy LP 14 41261 K-1:Powerplant Ventures III 14 276 K-1:Private Credit Inv Mid Mkt 14 153998 K-1:Trail Mix Venture Fd II 14 2037 Other Investment Income (Loss) 14 -17463 -2498219 -2498219 false false false false false false false false false false Accounting Fees 4790 2395 0 2395 ACCOLADE INC 262825 85043 AFLAC INC 1010796 1007160 ALPHABET INC-CL C 1171487 930778 AMERICAN WELL CORP-CLASS A 156018 70705 AT&T INC 806197 811807 BENEFITFOCUS INC 94502 94140 BRISTOL-MYERS SQUIBB CO 1195325 1180052 BROADCOM INC 1096601 1329611 CIGNA CORP 1164076 1297196 COUPANG INC 341499 183875 CVS HEALTH CORP 1283511 1251914 ETSY INC 123967 68275 EVOLENT HEALTH INC - A 322890 351000 GODADDY INC - CLASS A 1427659 1371825 INVESCO QQQ TRUST SERIES 1 4254841 3806206 ISHARES MSCI CANADA ETF 2957006 2970804 ISHARES S&P 100 ETF 4994803 4677882 JPMORGAN CHASE & CO 1191098 1280655 LULULEMON ATHLETICA INC 504743 438921 NOVARTIS AG-SPONSORED ADR 970746 1063873 ORACLE CORP 910668 804567 OVINTIV INC 766606 760650 PEGASYSTEMS INC 66742 22256 QUALCOMM INC 1348253 1178887 SALESFORCE.COM INC 111708 59665 SERVICENOW INC 302243 194135 STARBUCKS CORP 96885 89280 SUMO LOGIC INC 320156 181975 TECK RESOURCES LTD-CLS B 1309689 1517981 VANGUARD HEALTH CARE ETF 3149817 3237549 WORKDAY INC-CLASS A 107548 66932 AB ASTURIAS OFFSHORE AT COST 78644 70521 AB PC MIDDLE MKT FD II AT COST 2244949 2154918 AB NEXT 50 EMERGING MKT AT COST 279347 224518 COATUE OFFSHORE FUND LTD AT COST 46415 36521 LIGHT STREET XENON LTD AT COST 15000 7128 RTW OFFSHORE FUND ONE LTD AT COST 500000 296497 DFJ GROWTH IV PRIVATE INV AT COST 892500 1055396 9 UNICORNS GLB FD LTD AT COST 1700000 1700000 AAVISHKAAR INDIA FD VI LTD AT COST 585916 488603 AVESTA FUND I LP AT COST 655776 655776 BLUME VENTURES Gift Trust IV AT COST 185868 185868 FIN REGATTA II LP AT COST 124866 124866 INST VENTURE PTR XVII LP AT COST 3097768 3097768 INST VENTURE PTR XVII-A LP AT COST 468365 468365 KIMPACT EVERGREEN RE LP AT COST 807089 807089 LIME ROCK NEW ENERGY LP AT COST 1102271 1102271 POWERPLANT VENTURES III LP AT COST 343872 343872 TRAIL MIX VENTURES FD II AT COST 1861947 1861947 Legal Fees 6596 3298 0 3298 K-1:Avesta Fund I, LP 979 979 K-1:Blume Ventures Gift Tr IV 163 163 K-1:Inst Venture Ptr XVI 66 66 K-1:Kimpact Evergreen RE LP -160182 -160182 K-1:Lime Rock New Energy LP 41261 41261 K-1:Powerplant Ventures III 276 276 K-1:Private Credit Inv Mid Mkt 153998 153998 K-1:Trail Mix Venture Fd II 2037 2037 Other Investment Income (Loss) -17463 -17463 Accrual to Cash Adjustment 8880 Investment Consulting Fees 22540 22540 0 0 Investment Management Fees 584787 584787 0 0 Excise Tax 17500 Foreign Taxes 18978 18978