2024-11-15T12:07:46-06:00 2023-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2023-01-01 943330604 MITCHELL KAPOR FOUNDATION MITC 5102554650 2148 BROADWAY OAKLAND CA 94612 ALLISON SCOTT CEO 5102554650 2024-11-15 1 0 MICHAEL LUMSDEN P01262236 4159561500 2024-11-15 2023 2024-10-15 13:58:12Z X 117513185 X 862976 2343189 2343189 2343189 701996 793347 793347 -10413942 1404739 0 0 260863 -531597 -270734 -6244918 2604939 2865802 429423 0 0 429423 2579408 0 0 2579408 343184 0 0 343184 84089 42045 0 42045 68200 34100 0 34100 2755515 253744 0 2718013 201155 0 0 201155 44249 0 0 276975 0 0 276975 2462 0 0 2462 9077061 5657 0 404550 15861721 335546 0 7031315 8284658 10251226 24146379 335546 0 17282541 -30391297 2269393 2865802 680 180 180 53915569 36722554 36722554 241039 155072 155072 28220853 16030142 16030142 57097079 61276723 61276723 383342 187243 240347 196099 196099 10711278 3132415 3132415 150426845 117513185 117513185 666892 935313 1966568 1605365 533666 4238825 1468979 X 142831880 115076176 3356140 968030 146188020 116044206 150426845 117513185 146188020 -30391297 626294 116423017 378811 116044206 PUBLICLY TRADED SECURITIES 1404739 273 1404466 1404466 COMPAAS (WRITE OFF) P 2022-03-07 2023-12-01 250000 -250000 -250000 BITWISE (WRITE OFF) P 2019-05-02 2023-12-31 11068410 -11068410 -11068410 BLOKABLE (WRITE OFF) P 2019-08-02 2023-12-31 499998 -499998 -499998 ST CAPITAL LOSS FROM PASSTHROUGHS P 2023-01-01 2023-12-31 903 -903 -903 LT CAPITAL GAINS FROM PASSTHROUGHS P 2022-12-30 2023-12-31 160277 -160277 -160277 -10575122 -903 31545 0 31545 0 31545 549303 0 0 0 549303 0 517758 517758 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.KAPORCENTER.ORG JIMMY UNG 5104886600 2148 BROADWAY OAKLAND CA 94612 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MITCHELL D KAPOR 2148 BROADWAY OAKLAND CA 94612 PRESIDENT 2.00 0 0 0 FREADA KAPOR-KLEIN 2148 BROADWAY OAKLAND CA 94612 CHAIR 2.00 0 0 0 ALLISON SCOTT 2148 BROADWAY OAKLAND CA 94612 SECR / CHIEF EXECUTIVE OFFICER 40.00 429423 36656 0 ROBIN WILSON 2148 BROADWAY OAKLAND CA 94612 TREASURER 20.00 0 0 0 SONIA KOSHY 2148 BROADWAY OAKLAND CA 94612 CHIEF RESEARCH OFFIC 40.00 220495 60703 0 LILIBETH GANGAS 2148 BROADWAY OAKLAND CA 94612 CHIEF TECH COMMUNITY 40.00 231594 17246 0 KIMBERLY BARDAKIAN 2148 BROADWAY OAKLAND CA 94612 SR. DIRECTOR OF PART 40.00 210256 38305 0 DINAH CONSUEGRA 2148 BROADWAY OAKLAND CA 94612 CHIEF OF STAFF AND L 40.00 220411 25650 0 CYNTHIA OVERTON 2148 BROADWAY OAKLAND CA 94612 SR. DIR TECH WORKPLA 40.00 204058 38786 0 10 WEARERALLY LLC 5670 WILSHIRE BLVD STE 820 LOS ANGELES CA 900365613 COMMUNICATIONS CONSULTANT 249420 RENARD H RAGSDALE 695 PYLANT STREET SUITE 109 ATLANTA GA 30306 COMMUNICATIONS / DESIGN 99275 BERLIN ROSEN LLC 15 MAIDEN LN STE 1600 NEW YORK NY 100385111 PUBLIC RELATIONS 93093 COVINGTON & BURLING LLP 850 10TH STREET NW WASHINGTON DC 20001 LEGAL SERVICES 77648 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 911891822 AUDTING / TAX SERVICES 68200 1 STRENGTHEN TECH ECOSYSTEMS: TO ADDRESS CRITICAL NEEDS WITHIN MARGINALIZED COMMUNITIES TO PROMOTE MEANINGFUL AND INCLUSIVE PARTICIPATION IN THE TECHNOLOGY ECONOMY. 8544763 COMPUTER SCIENCE EQUITY: TO INCREASE ACCESS AND PARTICIPATION IN K-12 AND POSTSECONDARY COMPUTER SCIENCE EDUCATION PATHWAYS, ESPECIALLY AMONG GROUPS WITHOUT ACCESS AND OPPORTUNITY TO PURSUE COMPUTING CAREERS. 3136931 TECH WORKFORCE DIVERSITY: TO INCREASE DIVERSITY AND INCLUSION ACROSS ALL LEVELS OF THE TECH WORKPLACE. 629971 THE FOUNDATION ALSO PROVIDES FISCAL SPONSORSHIP FOR VARIOUS PROJECTS. THE FISCAL SPONSORSHIP IS MEANT TO PROVIDE A SHORT-TERM BRIDGE FOR SELECT EXTERNAL EFFORTS THAT ARE CLOSELY ALIGNED WITH OUR MISSION AND WORK, ENABLING PROJECT LEADERS TO RECEIVE FUNDS AND MANAGE PROJECT-RELATED EXPENSES WHILE MOVING WITHIN A REASONABLE TIME FRAME TOWARD INDEPENDENT 501(C)(3) STATUS OR A SUITABLE PUBLIC CHARITY AS A FISCAL SPONSOR. 443036 0 4837587 46840860 73932030 125610477 0 0 125610477 1884157 123726320 6186316 X 17282541 0 17282541 2018-08-09 X 2865802 3496390 8648763 547041 15557996 2435932 2971932 7351449 464985 13224297 17282541 20387917 14517693 19493266 71681417 10251226 12197988 5210358 6722003 34381575 7031315 8189929 9307335 12771263 37299842 0 0 4124211 5213402 5765842 3093698 18197153 0 0 0 0 MITCHELL D KAPOR FREADA KAPOR-KLEIN APPLICATIONS ACCEPTED ONLINE ONLY 2148 BROADWAY OAKLAND CA 94612 5102554650 WE HAVE A PAPER-FREE PROCESS, SO ALL GRANT REQUESTS MUST BE SUBMITTED USING OUR ONLINE APPLICATION. APPLICANTS MUST HAVE A CONVERSATION WITH THE APPROPRIATE FOUNDATION STAFF BEFORE SUBMITTING A GRANT REQUEST. WE USUALLY FOLLOW-UP WITH A PHONE CALL OR SITE VISIT TO ORGANIZATIONS WE ARE INTERESTED IN SUPPORTING BEFORE MAKING A RECOMMENDATION TO OUR BOARD, WHICH MEETS REGULARLY TO CONSIDER GRANT RECOMMENDATIONS. WE ARE PARTICULARLY INTERESTED IN WORKING WITH ORGANIZATIONS THAT HAVE A RACIAL JUSTICE ANALYSIS AND AN INTEGRATED USE OF INFORMATION TECHNOLOGY. CONSIDERATIONS INCLUDE: LEADERSHIP/CONSTITUENCY OF AND FOCUS ON LOW-INCOME COMMUNITIES OF COLOR; APPROPRIATE DIVERSE REPRESENTATION OF STAFF AND BOARD; APPROPRIATE USE OF AVAILABLE INFORMATION TECHNOLOGY TO FURTHER MISSION, REACH, AND EFFICIENCY; AND BASED IN THE SAN FRANCISCO BAY AREA. ONGOING IN ORDER TO BE ELIGIBLE FOR A GRANT FROM THE KAPOR FOUNDATION, AN ORGANIZATION MUST HAVE IRC 501(C)(3) STATUS AND BE CLASSIFIED AS NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A), OR HAVE A SIMILARLY QUALIFIED FISCAL SPONSOR. THE FOUNDATION NEVER GRANTS TO INDIVIDUALS FOR PERSONAL PROJECTS, AND RARELY FUNDS: (1) ORGANIZATIONS THAT ARE NOT QUALIFIED CHARITIES WITH IRC 501(C)(3) STATUS OR THAT DO NOT HAVE A SIMILARLY QUALIFIED FISCAL SPONSOR; SUPPORTING ORGANIZATIONS GENERALLY DO NOT QUALIFY FOR OUR GRANTS; (2) ACADEMIC RESEARCH NOT RELATED TO OR SUPPORTIVE OF OTHER ONGOING FOUNDATION INTERESTS, OR THAT DOES NOT HAVE PRACTICAL APPLICATIONS WHICH HELP OUR TARGET POPULATIONS; (3) SPECIAL-EVENT FUNDRAISING ACTIVITIES; OR (4) PROGRAMS THAT DO NOT ADDRESS OUR INTEREST AREAS. AI FOR THE PEOPLE INC 2 SAINT FELIX PLACE BROOKLYN NY 11217 N/A PC TO SUPPORT AN ACTIONABLE AI PROJECT. 150000 AUBIN PICTURES INC 138 GRAND ST 5WR NEW YORK NY 10013 N/A PC TO SUPPORT DIASPORA FARMS OUR BODY POLITIC PODCAST. 175000 BEYOND EMPANCIPATION 675 HEGENBERGER RD STE 100 OAKLAND CA 94612 N/A PC TO BE UTILIZED FOR DIRECT CLIENT ASSISTANCE FOR INDEPENDENT LIVING PROGRAM (ILP) PARTICIPANTS. 5000 BRIGHT FUNDS FOUNDATION PO BOX 53125 SAN JOSE CA 95153 N/A PC GENERAL SUPPORT 66379 BRIGHTER BEGINNINGS 2468 INTERNATIONAL BLVD OAKLAND CA 94601 N/A PC ADOPT A FAMILY PROGRAM 2500 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC TO SUPPORT AI EQUITY LAB 200000 CALVIN HILL DAY CARE CENTER INC 150 HIGHLAND ST NEW HAVEN CT 06511 N/A PC TO SUPPORT RESEARCH PROJECT ON THE IMPACT OF THE CALVIN HILL DAY CARE CENTER. 50000 CAMELBACK VENTURES INC 9169 W STATE STREET STE 430 GARDEN CITY ID 83714 N/A PC TO SUPPORT FOUNDERS FUND 25000 CODE FOR SCIENCE AND SOCIETY INC 3439 SE HAWTHORNE BLVD 247 PORTLAND OR 97214 N/A PC FOR THE ALGORITHMIC JUSTICE LEAGUES GENERAL OPERATING EXPENSES TO SUPPORT THEIR FELLOWSHIP PROGRAM; TO SUPPORT ORGANIZATIONS WORKING TO MAKE THE TECHNOLOGY ECOSYSTEM MORE DIVERSE AND INCLUSIVE, AND WITH WHOM WE'D LIKE TO FOSTER COLLABORATION OVER TIME; AND TO SUPPORT THE DISTRIBUTED ARTIFICIAL INTELLIGENCE RESEARCH INSTITUTE. 983333 CODECREW 460 SOUTH HIGHLAND ST SUITE 901 MEMPHIS TN 38111 N/A PC GIGABYTE EXCITE SPONSORSHIP 5000 CODEPATHORG 5214F DIAMOND HTS BLVD UNIT 1154 SAN FRANCISCO CA 94131 N/A PC TO SUPPORT PROJECT, BOOSTING JOB BASED LEARNING AND CONTINUING EDUCATION OPPORTUNITIES FOR BLN COMMUNITY COLLEGE STUDENTS. 100000 CONSUMER REPORTS INC 101 TRUMAN AVE YONKERS NY 10703 N/A PC TO SUPPORT A TECH VIDEO SERIES TO DRIVE AWARENESS AND ENGAGEMENT ON THE TOPIC OF ALGORITHMIC BIAS 40000 DESTINY ARTS CENTER 970 GRACE AVE OAKLAND CA 94608 N/A PC TO SUPPORT THE DESTINY ARTS CENTER GALA 258 DETROIT PUBLIC SCHOOLS COMMUNITY DISTRICT 3011 W GRAND BLVD 11TH FLOOR FISHER BLDG DETROIT MI 48202 N/A GOV TO HELP FIVE COMPUTER SCIENCE EDUCATORS; TO SUPPORT ASSISTANCE DIRECT K-12 CS EDUCATION 300910 DR HUEY P NEWTON FOUNDATION 248 3RD STREET SUITE 727 OAKLAND CA 94607 N/A PC TO SUPPORT THE PRODUCTION OF BLACK PANTHER PARTY VR EXPERIENCE AND K-12 CURRICULUM 40000 FREE PRESS INC (DISINFO DEFENSE LEAGUE) PO BOX 60238 FLORENCE MA 01062 N/A PC TO SUPPORT YOUR DISINFO DEFENSE LEAGUE PROJECTS 150000 FRIENDS OF PERALTA HACIENDA HISTORICAL PARK PO BOX 7172 OAKLAND CA 94601 N/A PC TO SUPPORT THE TOWN NIGHTS PROGRAM 5000 GEORGIA TECH FOUNDATION INC 760 SPRING STREET NW SUITE 400 ATLANTA GA 30308 N/A PC TO BENEFIT THE CONSTELLATIONS CENTER FOR EQUITY IN COMPUTING AT THE GEORGIA INSTITUTE OF TECHNOLOGY (INSTITUTE), IN ORDER TO SUPPORT A SENIOR FELLOW POSITION 175000 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC (WETA) 3939 CAMPBELL AVENUE ARLINGTON VA 22206 N/A PC TO SUPPORT THE INKWELL SOCIETY 100000 HARVARD UNIVERSITY PO BOX 419209 BOSTON MA 02138 N/A PC TO SUPPORT THE HUTCHINS CENTER 15000 HISPANIC HERITAGE FOUNDATION 1001 PENNSYLVANIA AVE NW 7TH FL STE 7111 WASHINGTON DC 20004 N/A PC TO SUPPORT THE LATINE TECH ECOSYSTEM REPORT DISSEMINATION AND LAUNCH PARTNERSHIP. 20000 HOPEWELL FUND 1828 L ST NW SUITE 300-D WASHINGTON DC 20036 N/A PC TO SUPPORT ALL TECH IS HUMAN AS A COMMUNITY PARTNER TO LIFT UP THE WORK OF CONSUMER REPORTS DIGITAL LAB AND THE RELEASE OF THE BAD INPUT VIDEO SERIES 5000 IMPACTASSETSINC 4340 EAST WEST HIGHWAY 210 BETHESDA MD 20814 N/A PC TO SUPPORT YOUR VOICES FOR ETHICAL AI PROJECT 150000 LAWYERS COMMITTEE CIVIL RIGHTS UNDER LAW 1401 NEW YORK AVENUE NW SUITE 400 WASHINGTON DC 20005 N/A PC TO SUPPORT DIGITAL JUSTICE INITIATIVE. 100000 MISSION BIT 101A CLAY STREET 121 SAN FRANCISCO CA 94111 N/A PC 2022 GALA FUND-A-NEED PLEDGE 5000 MOZILLA FOUNDATION 2 HARRISON ST SUITE 175 SAN FRANCISCO CA 94105 N/A PC TO ENCOURAGE AUDIENCES TO CONTINUE TAKING ACTION ON THE IMPACT OF BIASES IN AI AND BIG DATA THAT RESULT IN UNFAIR PRACTICES AND DISCRIMINATION 5000 NATIONAL SKILLS COALITION 1250 CONNECTICUT AVENUE NW SUITE 200 WASHINGTON DC 20036 N/A PC TO SUPPORT THE PROJECT, ADVANCING TECH PATHWAYS POLICY EFFORTS VIA STATE AND NATIONAL COALITIONS. 75000 NEW VENTURE FUND 1828 L ST NW SUITE 300-A WASHINGTON DC 20036 N/A PC TO SUPPORT THE PUBLIC INTEREST TECHNOLOGY UNIVERSITY NETWORK. 100000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE 4 SP BOSTON MA 02115 N/A PC TO SUPPORT THE PROJECT, MIAMI INNOVATION ACADEMY. 25000 NPOWER INC 55 WASHINGTON STREET SUITE 560 BROOKLYN NY 11201 N/A PC TO SUPPORT THE PROJECT, ACCELERATING CYBERSECURITY JOB ENTRY AMONG WOMEN OF COLOR. 200000 OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 N/A PC TO SUPPORT OUSD'S COMPUTER SCIENCE FUND IN ORDER TO HIRE A NEW TEACHER ON SPECIAL ASSIGNMENT, UNTIL THE PERMANENT POSITION IS FINALIZED WITH OUSD IN JUNE; TO SUPPORT A POSITION TO RESEARCH PLAN, AND DESIGN TECH WORKFORCE STRATEGIES FOR YOUNG ADULTS IN OAKLAND. 175519 SAY WHAT MEDIA LLC 5116 ROCKWOOD PKWY NW WASHINGTON DC 20016 N/A NC TO SUPPORT THE RACE CARD PROJECT 764827 SMASH (MK LEVEL PLAYING FIELD INSTITUTE) 2148 BROADWAY OAKLAND CA 94612 N/A PC TO SUPPORT YOUTH STEM PROGRAMS 2510000 SOGOREA TE LAND TRUST PO BOX 6758 OAKLAND CA 94603 N/A PC GENERAL SUPPORT 100000 ST VINCINT DE PAUL OF ALAMEDA COUNTY 2272 SAN PABLO AVENUE OAKLAND CA 94612 N/A PC GENERAL SUPPORT 2500 TALK TECH ASSOCIATION 447 BROADWAY 2ND FLOOR 514 NEW YORK NY 10013 N/A PC TO SUPPORT BLACK WOMEN TALK TECH 15000 TECHEQUITY COLLABORATIVE PO BOX 310 MARTINEZ CA 94553 N/A PC TO SUPPORT THE PROJECT, BUILDING A CALIFORNIA CAMPAIGN TO ENSURE THE RESPONSIBLE DEPLOYMENT OF AI. 150000 THE BARACK OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 60615 N/A PC GENERAL SUPPORT 2000000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 N/A PC TO PROVIDE SCHOLARSHIPS AND PROGRAMMATIC SUPPORT FOR ALUMNI OF THE EXTERNAL SMASH PROGRAM 1000000 YALE UNIVERSITY 2 WHITNEY AVE 6TH FLOOR NEW HAVEN CT 06510 N/A PC TO ESTABLISH AN ENDOWED FUND FOR THE BENEFIT OF YALE COLLEGE, TO SUPPORT THE FIRST-YEAR SCHOLARS PROGRAM. 250000 YOUTH ALIVE 3300 ELM ST OAKLAND CA 94609 N/A PC TO "BREAK THE CYCLE OF VIOLENCE AND UPLIFT A THRIVING COMMUNITY OF LEADERS ROOTED IN OAKLAND AND BEYOND THROUGH PREVENTION, INTERVENTION, HEALING AND ADVOCACY." 10000 10251226 0 14 2343189 14 701996 18 -10413942 MISCELLANEOUS INCOME 01 26700 FISCAL SPONSORSHIP FEES 5000 EXCISE TAX BENEFIT 01 229163 0 -7112894 5000 -7107894 11B FEES EARNED FROM PROJECTS ALIGNED WITH ORGANIZATION'S MISSION AND WORK 0 0 0 0 0 0 0 0 0 0 X X 1 AMERICAN INDIAN SCIENCE AND ENGINEERING SOCIETY 6321 RIVERSIDE PLAZA LANE NW UNIT A ALBUQUERQUE NM 87120 193751 X 2 LEGACY VENTURES 180 LYTTON AVENUE PALO ALTO CA 94104 233813 X 3 DUKE UNIVERSITY 2200 WEST MAIN ST STE 300 DURHAM NC 27705 99261 X 4 LAYTON-LAZO SONS FUND (JP MORGAN) 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 7500 X 5 MICROSOFT 1 MICROSOFT WAY REDMOND WA 98052 50000 X 6 MITCHELL KAPOR 2148 BROADWAY OAKLAND CA 94612 17434 X 7 UNIVERSITY OF TEXAS AUSTIN 10100 BURNET ROAD MC R8700 AUSTIN TX 78758 5000 X 8 CSDETROIT STEERING COMMITTEE 2148 BROADWAY OAKLAND CA 94612 5161 X 9 FORD FOUNDATION 320 EAST 43RD STREET NEW YORK NY 10017 250000 X ACCOUNTING SERVICES 68200 34100 0 34100 BW INDUSTRIES INC - PRI LOAN 700 VAN NESS AVE FRESNO CA 93721 2019-11-26 7500000 FUNDS WILL BE USED AS OUTLINED IN APPENDIX A TO ESTABLISH AND OPERATE A WORKFORCE, INDUSTRY AND INFRASTRUCTURE ECOSYSTEM IN OAKLAND TO BE KNOWN AS BITWISE EAST BAY ("BWEB"). IN 2023, THE ORGANIZATION FILED FOR BANKRUPTCY, WENT OUT OF BUSINESS, AND IS NO LONGER OPERATIONAL; THE ORGANIZATION IS CURRENTLY WORKING TO OBTAIN FINAL REPORTS ON HOW THE REMAINING FUNDS WERE USED. DURING 2023, THE PRI WAS WRITTEN-OFF. 2573332 NO EVIDENCE OF DIVERSION 10/7/22 2022-10-07 INTERVIEWINGIO - PRI LOAN 637 NATOMA ST UNIT 4 SAN FRANCISCO CA 94103 2020-07-30 150000 INTERVIEWING.IO DEFFERAL PROGRAM WHICH MADE IT POSSIBLE FOR 250 OF USERS TO PRACTICE NOW AND PAY LATER. 150000 NO DIVERSION 10/30/24 2024-10-30 SV ACADEMY - PRI LOAN 12 GRACE STREET 3RD FLOOR SAN FRANCISCO CA 94117 2020-07-13 150000 ACCOMPLISH ONE OR MORE OF THE NOTEHOLDER'S CHARITABLE PURPOSES 150000 NO DIVERSION 11/06/24 2024-11-06 CALIFORNIA REBUILDING FUND LLC - PRI LOAN 986 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94103 2020-12-11 1000000 ADDRESSING THE CAPITAL NEEDS OF ECONOMICALLY VULNERABLE SMALL BUSINESSES LOCATED IN DISADVANTAGED COMMUNITIES IN THE STATE OF CALIFORNIA. 1000000 NO DIVERSION 08/30/24 2024-08-30 SAY WHAT MEDIA LLC (THE RACE CARD PROJECT) 5116 ROCKWOOD PKWY NW WASHINGTON DC 20016 2023-02-02 764827 GRANTEE SHALL USE THE GRANT FUNDS FOR THE PROJECT DESCRIBED IN EXHIBIT A TO THIS AGREEMENT (THE "PROJECT"), SPECIFICALLY WORK ENCOURAGING PUBLIC DISCUSSION ABOUT DIVERSITY IN WAYS THAT CUT THROUGH OBVIOUS DIFFERENCES TO PRESENT UNIQUE AND INDIVIDUAL LIVED EXPERIENCES. 447757 NO DIVERSION 11/12/24 2024-11-12 ACLIMA 1520904 1520904 ADVANCED CLEAN LABS 100000 100000 ASANA 1948411 1948411 BLAVITY 1000000 1000000 BLOCPOWER 1000000 1000000 C NOTE 249999 249999 ELITE GAMING LIVE 125000 125000 EPALS 326047 326047 FANDOM (FKA FEDERATED MEDIA PUBLISHING) 107952 107952 GUSTO 1141763 1141763 JOONKO 250005 250005 PROMISE 3848093 3848093 PROTOCOL LABS 200000 200000 STICKY TECHNOLOGIES 10034 10034 SPILL 325000 325000 SWING EDUCATION 152309 152309 TWILIO 303480 303480 WIKIA, INC. 429362 429362 UBER 2955360 2955360 ZAZZLE (SOCIETY CAFE) 36423 36423 ACHIEVE PARTNERS WORKFORCE FUND I, LP FMV 571867 571867 ADELANTE GLOBAL PROPERTY SECURITIES, LP FMV 2006648 2006648 ASPECT VENTURES, LP FMV 5212751 5212751 BASE VENTURE FUND II, LP FMV 566392 566392 BASE10 ADVANCEMENT INITIATIVE FUND I LP FMV 391792 391792 CATAMOUNT VENTURES III, LP FMV 85656 85656 CATAMOUNT VENTURES IV, LP FMV 379970 379970 CLAREMONT CREEK VENTURES II, LP FMV 179217 179217 COLLAB FUND I, LLC FMV 317349 317349 COLLIDE CAPITAL FUND I, LP FMV 169771 169771 CROSS CULTURE VENTURES I, LP FMV 3481798 3481798 EQUAL VENTURES OPPORTUNITY 1, LP FMV 148072 148072 EQUAL VENTURES 2, LP FMV 40688 40688 FIRST CLOSE PARTNERS I, LP FMV 184892 184892 GENERATION IM ASIA FUND FMV 1824301 1824301 GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), LP FMV 766416 766416 GENERATION IM CLIMATE SOLUTIONS I FUND (U.S.), LP FMV 121260 121260 GENERATION IM FUND PLC FMV 28977918 28977918 GENERATION IM SUSTAINABLE SOLUTIONS IV (A), ILP FMV 365541 365541 GLOBAL SME GROWTH FUND LP FMV 2430230 2430230 GUTTER CAPITAL FUND II, LP FMV 60018 60018 HOMEBREW VENTURES II, LP FMV 1407944 1407944 INDIE FUND I, LP FMV 45603 45603 INFINITY VC FUND I LP FMV 278636 278636 JANUARY VENTURES FUND II LP FMV 114058 114058 KAPOR CAPITAL III LP FMV 2152659 2152659 KAPOR CAPITAL OPPORTUNITY FUND FMV 585225 585225 MAC VENTURE CAPITAL II, LP FMV 727654 727654 MONARCH COLLECTIVE FUND, LP FMV 41817 41817 OATV, LP FMV 256516 256516 OPERATOR COLLECTIVE FUND II - Q LP FMV 110636 110636 PACIFIC COMMUNITY VENTURES INVESTMENT PARTNERS III, LLC FMV 35639 35639 PRECURSOR VENTURES I, LP FMV 2154401 2154401 PRECURSOR VENTURES III, LP FMV 651774 651774 PRECURSOR VENTURES IV LP FMV 321000 321000 PRECURSOR FUND V, LP FMV 45268 45268 REACH, LP FMV 528409 528409 REACH III, LP FMV 615213 615213 REACH IV, LP FMV 84919 84919 ROBLE VENTURES FUND I, LP FMV 431405 431405 SERENA VENTURES FUND I, LP FMV 269971 269971 STEELSKY VENTURES-EMPIRE FUND LP FMV 503975 503975 THE LEGALTECH FUND I LP FMV 310104 310104 VILCAP INVESTMENTS, LLC FMV 115150 115150 WIREFRAME, LP FMV 1121742 1121742 XYZ VENTURE CAP FUND IV, LP FMV 33429 33429 XYZ VENTURE CAP GO FASTER FUND II, LP FMV 51029 51029 LEGAL FEES 84089 42045 0 42045 PROGRAM-RELATED INVESTMENTS 8850000 1300000 1300000 INTEREST RECEIVABLE 836124 147829 147829 RECEIVABLE FROM STAFF 5102 5417 5417 CRYPTOCURRENCY 1020052 1506314 1506314 RECEIVABLE FROM KEI 0 172855 172855 UNREALIZED LOSS ON INVESTMENTS 163077 IMPAIRMENT LOSS ON CRYPTOCURRENCY 215734 BANK SERVICE CHARGES 5657 5657 0 0 INSURANCE 13963 0 0 5515 OFFICE SUPPLIES AND EXPENSE 77564 0 0 77564 DUES & MEMBERSHIPS 35264 0 0 35264 DEBT FORGIVENESS EXPENSE 8389985 0 0 0 SPONSORSHIPS/MARKETING 532913 0 0 532913 STAFF / EXTERNAL GIFTS 21715 0 0 21715 ACCRUAL TO CASH ADJUSTMENT 0 0 0 -268421 OTHER INCOME/LOSS PER K-1S 0 -531597 -531597 MISCELLANEOUS INCOME 26700 26700 FISCAL SPONSORSHIP FEES 5000 5000 EXCISE TAX BENEFIT 229163 229163 PRIOR PERIOD ADJUSTMENT 626294 DEFERRED TAX LIABILITIES 1389123 533666 PAYABLE FROM KEI 216242 0 PAYROLL & BENEFIT FEES 25271 0 0 25271 KEI CONSULTING FEES 1093930 58744 0 1251428 PROGRAM CONSULTANT 932560 0 0 932560 ADMINISTRATIVE FEE 5000 0 0 5000 OTHER FEES FOR SERVICES 503754 0 0 503754 INVESTMENT MANAGEMENT FEES 195000 195000 0 0 FEDERAL EXCISE TAX 200000 0 0 200000 PROPERTY TAXES 673 0 0 673 OTHER TAXES, LICENSES, AND FEES 482 0 0 482