2023-11-10T15:29:49-06:00 2022-12-31 990PF 2022-01-01 946064551 MIMI AND PETER HAAS FUND MIMI 4152969249 201 FILBERT STREET 5TH FLOOR SAN FRANCISCO CA 941333238 KARINA MORENO EXECUTIVE DIRECTOR 4152969249 2023-11-10 KARINA MORENO 999009999 1 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 176581603 X 0 X 90725 90725 230472 230472 -1131665 75811252 0 -25273264 -343774 -26083732 -22577 324825 0 324825 424255 0 424255 205672 0 205672 304200 213461 76849 1694315 1694315 0 11411 11411 0 5025 4075 800 10530 0 345312 0 378616 3554 0 3554 553 0 553 87553 0 87553 3417205 1923262 1502677 11651344 12378806 15068549 1923262 13881483 -41152281 0 500 500 500 8151762 6701054 6701054 8125454 10251743 8125454 8125454 0 22793006 22793006 33020152 1 1 5550 5550 5550 5550 158494440 138883420 138883420 355029 282411 71440 72618 72618 9000000 0 0 218995587 176581603 176581603 454280 250171 3824962 3097500 374647 44515 4653889 3392186 X 214341698 173189417 214341698 173189417 218995587 176581603 214341698 -41152281 0 173189417 0 173189417 BAUPOST VALUE PARTNERS IV 26-2208448 P 2021-01-01 2022-12-31 1481660 1481660 FARALLON CAPITAL INST 94-3106323 P 2021-01-01 2022-12-31 933420 933420 FR XI ONSHORE AIV 71-1015969 P 2021-01-01 2022-12-31 4232 4232 GENERATION IM GLOBAL EQ.FUND N/A P 2021-01-01 2022-12-31 -67748 -67748 HCP WPPE X INVESTORS 26-1278318 P 2021-01-01 2022-12-31 -122135 -122135 NATURAL GAS PARTNERS IX 26-0632609 P 2021-01-01 2022-12-31 1353 1353 KHOSLA VENTURES III 26-4049910 P 2021-01-01 2022-12-31 21 21 GS MOUNT KELLETT CAP PR N/A P 2021-01-01 2022-12-31 -48291 -48291 KHOSLA VENTURES SEED 26-4754028 P 2021-01-01 2022-12-31 3930 3930 BASELINE CORE FUND 45-3010611 P 2021-01-01 2022-12-31 -21441 -21441 STG III A 20-8952445 P 2021-01-01 2022-12-31 -72 -72 VARDE FUND XI(B)(FEEDER) 46-2022036 P 2021-01-01 2022-12-31 -14985 -14985 KHOSLA VENTURES SEED B 45-5043024 P 2021-01-01 2022-12-31 2839 2839 KHOSLA VENTURES IV 90-0720388 P 2021-01-01 2022-12-31 -38221 -38221 5AM VENTURES IV 46-3926873 P 2021-01-01 2022-12-31 -34201 -34201 HCP CDH V INVESTORS 80-0884122 P 2021-01-01 2022-12-31 161451 161451 QIMING VENTURE PARTNERS IV 98-1164224 P 2021-01-01 2022-12-31 -50048 -50048 QIMING VENTURE PARTNERS V 98-1282573 P 2021-01-01 2022-12-31 -17398 -17398 HCP BF 2014 INVESTORS 30-0827317 P 2021-01-01 2022-12-31 -82499 -82499 BASELINE INCREASED EXPOSURE FUND 45-301071 P 2021-01-01 2022-12-31 -6 -6 5AM VENTURES V 81-2585295 P 2021-01-01 2022-12-31 35813 35813 CARMEL PARTNERS III 33-1177003 P 2021-01-01 2022-12-31 88542 88542 RSF PARTNERS TAX EXEMPT VII 82-1041859 P 2021-01-01 2022-12-31 58028 58028 LONE CASCADE-CLASS K 20-1330917 P 2021-01-01 2022-12-31 -1375451 -1375451 ECHO STREET GOODCO SELECT II 47-4827277 P 2021-01-01 2022-12-31 -868455 -868455 IR&M SHORT FUND 27-4824046 P 2021-01-01 2022-12-31 -390487 -390487 GQG PARTNERS GLOBAL EQUITY FUND 81-29471 P 2021-01-01 2022-12-31 -853579 -853579 HCP CHINA PE 2009 FEEDER(CAYMAN) N/A P 2021-01-01 2022-12-31 82843 82843 H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120 P 2021-01-01 2022-12-31 111 111 PSG V 86-1466028 P 2021-01-01 2022-12-31 29 29 WHITESPRUCE FUND I 47-1094173 P 2021-01-01 2022-12-31 -658513 -658513 DEFY PARTNERS II 83-4667886 P 2021-01-01 2022-12-31 -1758 -1758 FRA APARTMENTS OPPORTUNITY FUND VIII-A 88-1074490 P 2021-01-01 2022-12-31 9631 9631 GEMINI ISRAEL IV 98-0428414 P 2021-01-01 2022-12-31 38003 38003 BLACKSTONE REIT 81-0696966 P 2021-01-01 2022-12-31 1951 1951 GOODWATER CAPITAL IV 86-2998262 P 2021-01-01 2022-12-31 -150 -150 JMI EQUITY FUND XI-A 87-4301156 P 2021-01-01 2022-12-31 9369 9369 SEARCHLIGHT CAPITAL III 83-3629142 P 2021-01-01 2022-12-31 598 598 SOURCE CODE VENTURE FUND V 98-1667900 P 2021-01-01 2022-12-31 9001 9001 NT-CAPITAL GUARDIAN 26-03958 - U.S. T-BILLS P 2022-01-01 2022-12-31 75163245 75167777 -4532 -4532 NT-GENERAL ACCOUNT 26-74278 (DETAIL AVAILABLE UPON REQUEST) P 2021-01-01 2022-12-31 648007 52527 595480 595480 -1131665 0 0 0 0 0 16145 0 0 0 16145 0 16145 16145 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A ARGONAUT SECURITIES COMPANY 4155014885 1155 BATTERY STREET SAN FRANCISCO CA 94111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIRIAM L HAAS C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE/PRESIDENT 10.00 0 0 0 ARI A LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 DANIEL L LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 KARINA MORENO C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 EXECUT.DIR/SECRETARY/TREASURER 40.00 324825 53110 0 JENNIFER CURRAN C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 PROGRAM DIRECTOR 40.00 160402 24060 0 MARTIN D TILZER C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 FINANCE MANAGER 40.00 128785 29975 0 EVA LUO C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 EXECUTIVE ASSISTANT 40.00 70067 15046 0 DEBBIE ZHENG C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 ADMIN. ASSOCIATE 40.00 65000 17103 0 0 EAST END ADVISORS LLC 610 FIFTH AVENUE SUITE 305 NEW YORK NY 10020 INVESTMENT ADVISORY 659686 ARGONAUT SECURITIES COMPANY 1155 BATTERY STREET SAN FRANCISCO CA 94111 ACCOUNTING SERVICES 257760 BAUPOST VALUE PARTNERS IV 10 ST JAMES AVE STE 1700 BOSTON MA 02116 INVESTMENT ADVISORY 128641 FARALLON CAPITAL INST PARTNERS ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 66264 GQG PARTNERS GLOBAL EQUITY FUND 450 EAST LAS OLAS BLVD SUITE 750 FT LAUDERDALE FL 33301 INVESTMENT ADVISORY 50450 0 0 32313577 11676313 148688930 192678820 0 0 192678820 2890182 189788638 9489432 9489432 47030 47030 9442402 0 9442402 0 9442402 13881483 0 11708 13893191 9442402 0 0 5673913 4246144 9920057 13893191 0 0 0 9442402 4450789 0 0 14370846 0 0 0 0 0 0 0 14370846 5673913 4246144 4450789 EXECUTIVE DIRECTOR 201 FILBERT STREET 5TH FLOOR SAN FRANCISCO CA 94133 4152969249 NONE NONE NONE 1ST PLACE 2 START 1252 SUNNYDALE AVENUE SAN FRANCISCO CA 94134 PC PM&E 3000 ABC PRESCHOOL 426 33RD AVENUE SAN FRANCISCO CA 94121 PC PM&E 3000 AHA FOUNDATION 130 7TH AVENUE SUITE 236 NEW YORK NY 10011 PC GENERAL OPERATING SUPPORT 10000 AMERICAN ACADEMY OF ACHIEVEMENT 1222 16TH STREET NW WASHINGTON DC 20036 PC WHAT IT TAKES PODCAST AND EDUCATIONAL OUTREACH PROGRAMS 10000 AMERICAN ACADEMY OF DERMATOLOGY 9500 W BRYN MAWR AVENUE SUITE 500 ROSEMONT IL 60018 PC DR. AVA SHAMBAN'S PARTICIPATION IN SKIN CANCER TAKE A HIKE! 2022 2500 AMERICAN FRIENDS MUSEE DORSAY 641 LEXINGTON AVENUE SUITE 2201 NEW YORK NY 10022 PC ANNUAL MEMBERSHIP 2500 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 545 FIFTH AVENUE SUITE 920 NEW YORK NY 10017 PC 2022 ANNUAL GALA 7500 AMERICAN FRIENDS OF THE NORMAN FOSTER FOUNDATION 46 DOVER ROAD WELLESLEY NY 02482 PC GENERAL OPERATING SUPPORT 10000 AMERICAN HEART ASSOCIATION 1111 BROADWAY SUITE 1360 OAKLAND CA 94607 PC SPONSORSHIP OF EMIL KNOPF - HEART WALK 2022 500 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 PC INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES 15000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 PC INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES 15000 AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES C/O GELLER CO 909 THIRD AVENUE 15TH FLOOR NEW YORK NY 10022 PC MEMBERSHIP 10000 ANTI-CORRUPTION FOUNDATION 85 BROAD STREET ROOM 16038 NEW YORK NY 10004 PC GENERAL OPERATING SUPPORT 10000 ASSOCIATED STUDENTS OF SAN FRANCISCO STATE UNIVERSITY 1650 HOLLOWAY AVE C-134 SAN FRANCISCO CA 94132 SO III FI PM&E 5000 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 PC CONNECTIONS PROGRAM 72500 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 PC CONNECTIONS PROGRAM 72500 BAYVIEW OPERA HOUSE 4705 THIRD STREET SAN FRANCISCO CA 94124 PC IN SUPPORT OF BLACK CITIZEN 10000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT 25000 BOSTON MEDFLIGHT 150 HANSCOM DRIVE BEDFORD MA 01730 SO I GENERAL OPERATING SUPPORT 2500 BUEN DIA FAMILY SCHOOL 589 GUERRERO STREET SAN FRANCISCO CA 94110 PC PM&E 3000 CALIFORNIA CHILD CARE RESOURCE & REFERRAL NETWORK 1 POLK STREET 2ND FLOOR SAN FRANCISCO CA 94102 PC IN SUPPORT OF PARENT VOICES 50000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 PC CCA GALA 2022 12000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 941152627 PC KALMANOVITZ CHILD DEVELOPMENT CENTER GENERAL SCHOLARSHIP FUND 100000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 941152627 PC COMMUNITY HEALTH RESOURCE CENTER 1250 CASTRO ORGAN DEVOTEES ASSOCIATION 1876 MARKET STREET SUITE 103 SAN FRANCISCO CA 941026277 PC CAMPAIGN FOR THE NEW CASTRO ORGAN 5000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 PC ANNUAL GALA 2022 2500 CHILDREN NOW 1404 FRANKLIN STREET SUITE 700 OAKLAND CA 94612 PC TRANSITIONAL KINDERGARTEN (TK) AND PRESCHOOL THROUGH 3RD GRADE (P-3) CREDENTIAL IMPLEMENTATION 50000 CHILDREN'S COUNCIL OF SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 PC NEEDS ASSESSMENT FOR SF CHILD CARE PLANNING AND ADVISORY COUNCIL 12000 CHILDREN'S COUNCIL OF SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 PC BLACK EARLY EDUCATOR PIPELINE PROJECT 62500 CHINATOWN COMMUNITY CHILDREN'S CENTER 979 CLAY STREET SAN FRANCISCO CA 94108 PC CHINATOWN CENTER, PM&E 5000 CHINATOWN COMMUNITY CHILDREN'S CENTER 979 CLAY STREET SAN FRANCISCO CA 94108 PC NORTH BEACH CENTER, PM&E 3000 CHINATOWN COMMUNITY DEVELOPMENT CENTER 1525 GRANT AVENUE SAN FRANCISCO CA 94133 PC IN SUPPORT OF THE CHINATOWN CDC 45TH ANNIVERSARY GALA 10000 CHINESE FOR AFFIRMATIVE ACTION 17 WALTER U LUM PLACE SAN FRANCISCO CA 94108 PC CELEBRATION OF JUSTICE EVENT JUNE 23, 2022 10000 CHRONICLE SEASON OF SHARING FUND POST OFFICE BOX 7844 SAN FRANCISCO CA 94120 PC GENERAL OPERATING SUPPORT 35000 CIRCUIT ARTS PO BOX 3000 PMB 3175 WEST TISBURY MA 02575 PC CIRCUIT FILMS DEPARTMENT 30000 CITY ARTS AND LECTURES 333 HAYES STREET SUITE 202 SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 25000 CLINIC BY THE BAY 4877 MISSION STREET SAN FRANCISCO CA 94112 PC CAPITAL CAMPAIGN 25000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 PC BAY AREA EARLY CHILDHOOD FUNDERS, GENERAL OPERATING SUPPORT 2022 5000 COMMUNITY YOUTH CENTER OF SAN FRANCISCO 1038 POST STREET SAN FRANCISCO CA 94109 PC AS FISCAL SPONSOR, IN SUPPORT OF API COUNCIL 50000 COMPASS FAMILY SERVICES ADMINISTRATIVE OFFICE 37 GROVE STREET SAN FRANCISCO CA 94102 PC MODEL CENTERS INITIATIVE 2021 185402 COMPASS FAMILY SERVICES ADMINISTRATIVE OFFICE 37 GROVE STREET SAN FRANCISCO CA 94102 PC SPRING BENEFIT 2022 10000 COMPASS FAMILY SERVICES ADMINISTRATIVE OFFICE 37 GROVE STREET SAN FRANCISCO CA 94102 PC MODEL CENTERS INITIATIVE 2022 200946 COMPASS FAMILY SERVICES ADMINISTRATIVE OFFICE 37 GROVE STREET SAN FRANCISCO CA 94102 PC SHARED SERVICES - MAINTENANCE 2022-2023 40846 COMPASS FAMILY SERVICES ADMINISTRATIVE OFFICE 37 GROVE STREET SAN FRANCISCO CA 94102 PC HELEN HAWK CHILDREN'S CENTER, PM&E 3000 COMPASS FAMILY SERVICES ADMINISTRATIVE OFFICE 37 GROVE STREET SAN FRANCISCO CA 94102 PC COMPASS CHILDREN'S CENTER - PRESCHOOL PROGRAM, PM&E 5000 COMPASS FAMILY SERVICES ADMINISTRATIVE OFFICE 37 GROVE STREET SAN FRANCISCO CA 94102 PC COMPASS CHILDREN'S CENTER - INFANT PROGRAM, PM&E 3000 CONGREGATION EMANU-EL TWO LAKE STREET SAN FRANCISCO CA 94118 PC 2022 MEMBERSHIP 10500 CONGREGATION EMANU-EL TWO LAKE STREET SAN FRANCISCO CA 94118 PC EMANU-EL NEXT CAMPAIGN 100000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 PC CHAIRMAN'S CIRCLE 50000 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC MODEL CENTERS INITIATIVE 2021, LELAND, GOLDEN GATE, AND RICHMOND CENTERS 108750 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC MODEL CENTERS INITIATIVE 2021, LELAND, GOLDEN GATE, AND RICHMOND CENTERS 108750 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC MODEL CENTERS INITIATIVE 2022, GOLDEN GATE, LELAND, AND RICHMOND CENTERS 228375 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC 50 RAYMOND, PM&E 5000 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC JOHN KING CENTER, PM&E 3000 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC MARY LANE INFANT & TODDLER CENTER, PM&E 3000 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC LELAND CENTER, PM&E 5000 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC RICHMOND CENTER, PM&E 5000 CROSS CULTURAL FAMILY CENTER POST OFFICE BOX 15366 SAN FRANCISCO CA 94115 PC GOLDEN GATE CENTER, PM&E 3000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 PC EASTSIDE RESIDENTIAL PROGRAM 25000 EDVANCE COLLEGE 3848 MCHENRY AVENUE SUITE 135 - 101 MODESTO CA 95356 PC START-UP FUNDING FOR EDVANCE COLLEGE 200000 EDVANCE 3848 MCHENRY AVENUE SUITE 135 - 101 MODESTO CA 95356 PC SAN FRANCISCO EARLY CHILDHOOD EDUCATION WORKFORCE DEVELOPMENT 200000 ENDOVISION FOUNDATION 1317 N SAN FERNANDO BOULEVARD 107 BURBANK CA 91504 PC GENERAL OPERATING SUPPORT 15000 ENTERPRISE FOR YOUTH 200 PINE STREET SUITE 600 SAN FRANCISCO CA 94104 PC HEROES AT WORK ANNUAL CELEBRATION 2500 EXPLORATORIUM PIER 17 SUITE 100 SAN FRANCISCO CA 94111 PC 2022 PARTY AT THE PIERS 2500 FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO 1101 MASONIC AVENUE SAN FRANCISCO CA 94117 PC BAYVIEW/HUNTER'S POINT - PRESCHOOL PROGRAM, PM&E 5000 FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO 1101 MASONIC AVENUE SAN FRANCISCO CA 94117 PC HAIGHT ASHBURY / MASONIC, PM&E 5000 FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO 1101 MASONIC AVENUE SAN FRANCISCO CA 94117 PC HAYES VALLEY/WESTERN ADDITION, PM&E 3000 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 941341538 PC PORTOLA CENTER, PM&E 3000 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 941341538 PC EXCELSIOR CENTER, PM&E 3000 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 941341538 PC POP 'N PLAY PROGRAM 41456 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC MODEL CENTERS INITIATIVE 2021, FAMILY DEVELOPMENTAL CENTER 150000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC MODEL CENTERS INITIATIVE 2021, MARTIN LUTHER KING JR. CENTER 87500 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC MODEL CENTERS INITIATIVE 2022, DR. MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS 249375 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC DR. MARTIN LUTHER KING JR. CENTER PLAY YARD RENOVATION 50000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC FELTON LEARNING CENTER, PM&E 5000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC SOJOURNER TRUTH CENTER, PM&E 5000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC SOLMAR LEARNING CENTER, PM&E 5000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC FELTON DEVELOPMENTAL CENTER - PRESCHOOL, PM&E 5000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC FELTON DEVELOPMENTAL CENTER - INFANT, PM&E 5000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC DR. MARTIN LUTHER KING JR. CENTER, PM&E 3000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 PC PATRONS CIRCLE (SPONSOR LEVEL) MEMBERSHIP 5000 FOUNDATION FOR ART AND PRESERVATION IN EMBASSIES 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 PC ANNUAL MEMBERSHIP 3000 FRANCISCO PARK CONSERVANCY PO BOX 475035 SAN FRANCISCO CA 941475035 PC RESERVOIR FUTURE FUND 10000 FRANDELJA ENRICHMENT CENTER 950 GILMAN AVENUE SAN FRANCISCO CA 94124 PC GILMAN, PM&E 5000 FRIENDS OF ST FRANCIS CHILDCARE CENTER 50 BELCHER STREET SAN FRANCISCO CA 94114 PC PM&E 3000 GLIDE FOUNDATION MEMORIAL UNITED METHODIST CHURCH 330 ELLIS STREET SAN FRANCISCO CA 94102 PC PM&E 5000 GOLDEN GATE NATIONAL PARKS ASSOCIATION PO BOX 7818 SAN FRANCISCO CA 94120 PC TRAILS FOREVER SUPPORT 2022 5000 GOLDEN GATE NATIONAL PARKS ASSOCIATION PO BOX 7818 SAN FRANCISCO CA 94120 PC LEADERS CIRCLE MEMBERSHIP 5000 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 PC MODEL CENTERS INITIATIVE 2021, GOOD SAMARITAN CDC 82500 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 PC MODEL CENTERS INITIATIVE 2022, GOOD SAMARITAN CHILD DEVELOPMENT CENTER 88500 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 PC PM&E 3000 GRACE SCIENCE FOUNDATION PO BOX 114 MENLO PARK CA 94026 PC GENERAL OPERATING SUPPORT 10000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 PC THE ART SHOW 1000 HOLY FAMILY DAY HOME 299 DOLORES STREET SAN FRANCISCO CA 941032211 PC PRESCHOOL, PM&E 5000 HOLY FAMILY DAY HOME 299 DOLORES STREET SAN FRANCISCO CA 941032211 PC TODDLER/INFANT PROGRAM, PM&E 3000 INSTITUTE OF CONTEMPORARY ART SAN FRANCISCO 901 MINNESOTA STREET SAN FRANCISCO CA 94107 PC GENERAL OPERATING SUPPORT 5000 INSTITUTE ON AGING 3575 GEARY BLVD SAN FRANCISCO CA 941183212 PC GENERAL OPERATING SUPPORT 5000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 PC GENERAL OPERATING SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 PC GENERAL OPERATING SUPPORT 40000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 PC GENERAL OPERATING SUPPORT 25000 JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA ST SAN FRANCISCO CA 94118 PC EARLY CHILDHOOD EDUCATION PROGRAM 40000 JEWISH COMMUNITY FEDERATION 121 STEUART STREET SAN FRANCISCO CA 94105 PC ASHALIM / FIRST THOUSAND DAYS OF BEDOUIN CHILDREN 50000 JEWISH COMMUNITY FEDERATION 121 STEUART STREET SAN FRANCISCO CA 94105 PC ASHALIM / FIRST THOUSAND DAYS OF BEDOUIN CHILDREN 50000 JEWISH COMMUNITY FEDERATION 121 STEUART STREET SAN FRANCISCO CA 94105 PC 2022 ANNUAL CAMPAIGN 450000 JUMPSTART FOR YOUNG CHILDREN 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 PC STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM 20000 JUMPSTART FOR YOUNG CHILDREN 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 PC SUPPORT FOR EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL 40000 JUMPSTART FOR YOUNG CHILDREN 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 PC STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM 20000 JUMPSTART FOR YOUNG CHILDREN 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 PC SUPPORT FOR EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL 30000 KAI MING HEAD START 933 HOWARD STREET SAN FRANCISCO CA 94103 PC BROADWAY CENTER, PM&E 5000 KAI MING HEAD START 933 HOWARD STREET SAN FRANCISCO CA 94103 PC NORTH BEACH CENTER, PM&E 5000 KAI MING HEAD START 933 HOWARD STREET SAN FRANCISCO CA 94103 PC GEARY CENTER, PM&E 5000 KAI MING HEAD START 933 HOWARD STREET SAN FRANCISCO CA 94103 PC SUNSET CENTER, PM&E 5000 KAI MING HEAD START 933 HOWARD STREET SAN FRANCISCO CA 94103 PC ST. 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15 2015-08-17 544 494 SL 7.000000000000 50 0 6 NEW COMPUTERS 17 2017-10-20 9105 7588 SL 5.000000000000 1517 0 SERVER/SWITCH 18 2018-11-19 12084 7452 SL 5.000000000000 4632 0 LEASEHOLD IMPR 18 2019-01-01 67873 5220 SL 39.000000000000 1740 0 SWITCH 19 2019-03-18 500 275 SL 5.000000000000 100 0 OFFICE CHAIR 19 2019-07-01 634 227 SL 7.000000000000 91 0 TRIPP RACK ENCL.19 2019-08-29 812 378 SL 5.000000000000 162 0 SERVER CAGE 19 2019-10-21 1131 490 SL 5.000000000000 226 0 ROUTER 19 2019-12-30 625 250 SL 5.000000000000 125 0 ERGONOMIC CHAIR 20 2020-01-14 667 190 SL 7.000000000000 95 0 NEW COPIER 22 2022-01-19 8006 SL 5.000000000000 1468 0 WIRELESS ACCESS POINT 22 2022-02-25 1040 SL 5.000000000000 173 0 OFFICE CHAIR 22 2022-05-19 656 SL 7.000000000000 55 0 CISCO MERAKI FIREWALL 22 2022-11-14 2006 SL 5.000000000000 67 0 PAYING DISQUALIFIED PERSON FORM 990-PF, PART VI-B, LINE 1A(4) THE MIMI AND PETER HAAS FUND'S ACCOUNTING SERVICES ARE PROVIDED BYARGONAUT SECURITIES COMPANY. AMONG THE OWNERS OF ARGONAUT SECURITIESCOMPANY ARE MIRIAM L. HAAS, TRUSTEE/PRESIDENT OF THE MIMI AND PETERHAAS FUND, AND INDIVIDUALS WHO ARE UNRELATED TO THE MIMI AND PETERHAAS FUND.THE ACCOUNTING SERVICES ARE PROVIDED TO THE MIMI AND PETER HAAS FUNDAT FAIR MARKET VALUE. WELLS FARGO 1 1 22793006 22793006 0 0 ARTWORK 94 5550 0 5550 5AM VENTURES IV 46-3926873 FMV 555296 555296 BASELINE CORE FUND 45-3010611 FMV 1245849 1245849 FARALLON CAPTL INST 94-3106323 FMV 271635 271635 DEFY PARTNERS II 83-4667886 FMV 616419 616419 GEMINI ISRAEL V 98-0548428 FMV 2351858 2351858 GENERATION IM GLOBAL EQ FUND 27-0114160 FMV 3371504 3371504 HCP WPPE X INVEST 26-1278318 FMV 44675 44675 POLYCHAIN GLOBAL FMV 282299 282299 HCP CDH V INVESTORS 80-0884122 FMV 581057 581057 VARDE FUNDXIB FEEDER 46-2022036 FMV 191086 191086 HFCP IX(PARALLEL) 98-1450120 FMV 1857057 1857057 BOND III 87-2613017 FMV 54939 54939 LBA REALTY FUND III 20-5498217 FMV 550538 550538 BLACKSTONE REAL ESTATE INCOME TRUST 81-0696966 FMV 3650415 3650415 DRAGONEER GL. OFFSH. FEEDER II FMV 1750344 1750344 NATURAL GAS PARTR IX 26-0632609 FMV 7304 7304 SEARCHLIGHT CAP. III 83-3629142 FMV 508842 508842 KHOSLA VENTURE SEED B 45-5043024 FMV 290931 290931 GC GR.X-EARLYVENTURE 84-4453568 FMV 462809 462809 STG III A 20-8952445 FMV 144933 144933 GC GROUP X-ENDURANCE 84-4503645 FMV 310023 310023 BAIN CAP. FUND XIII 61-1985674 FMV 251296 251296 ASIA ENVIRONMENTAL PARTNER (NA) FMV 678776 678776 CARMEL PARTNERS INV FUND III 33-1177003 FMV 134745 134745 GENERATION IM CLIMATE SOL (N/A) FMV 317577 317577 GS MOUNT KELLETT CAP (N/A) FMV 34734 34734 LONE CASCADE-CLASS K 20-1330917 FMV 3358086 3358086 GC GRX-GROWTH VENTURE 84-4453879 FMV 523813 523813 SRI NINE REIT 77-0677478 FMV 4648 4648 FIRST RESERVE XI OFFSHORE & ONSHORE AIV, LP (71-1015965 & 71-1015969) FMV 128 128 BAUPOST VALUE PARTNERS IV 26-2208448 FMV 10674311 10674311 KHOSLA VENTURES III 26-4049910 FMV 130851 130851 KHOSLA VENTURES SEED 26-4754028 FMV 378592 378592 SEARCHLIGHT CAP III OPT 85-0677940 FMV 297706 297706 HCP CHINA PE 2009 FEEDER-CAYMAN FMV 468265 468265 BASELINE INCREASED EXPOSURE FD 45-3010715 FMV 169554 169554 MOUNT KELLETT CAP PR (CAYMAN) II 98-0677267 FMV 133561 133561 HCP MEP H INVESTORS 27-4319591 FMV 1095701 1095701 KHOSLA VENTURES IV 90-0720388 FMV 1113789 1113789 OWL ROCK TECHNOLOGY FIN. CORP. II FMV 1015551 1015551 QIMING VENTURE PARTNERS IV 98-1164224 FMV 2272693 2272693 SEARCHLIGHT CAP III (FC) AIV 85-0492333 FMV 340634 340634 HCP BF 2014 INVESTORS 30-0827317 FMV 757731 757731 5AM VENTURES V 81-2585295 FMV 748481 748481 THE VARDE FUND XII(B)(FEEDER) 81-0992297 FMV 579872 579872 QIMING VENTURE PARTNERS V 98-1282573 FMV 1708287 1708287 RSF PARTNERS TAX EXEMPT VII 82-1041859 FMV 752551 752551 SEARCHLIGHT CAP III FEY 85-4082230 FMV 50320 50320 STG ST 84-5127952 FMV 117136 117136 BAIN CAP. FUND XIII AIV 86-2946316 FMV 15970 15970 BOND II 86-2055105 FMV 996660 996660 CEPHEI QFII CHINA TOTAL RET OFFSHORE FEEDER FUND FMV 2802600 2802600 CANTILLON GLOBAL EQ. FUND FMV 8774349 8774349 ECHO STREET GOODCO SELECT II 47-4827277 FMV 3765863 3765863 ECOR1 CAP. OFFSHORE FUND FMV 3925518 3925518 ELEPHANT PRTNRS IV-B 87-1382073 FMV 546579 546579 FELICIS VENTURES VIII 87-1725350, FRA APT OPP FD VIII-A 88-1074490 FMV 600486 600486 FELICIS FOCUS FD I 87-1747950 FMV 237902 237902 INTANDEM CAP. OPP. FD 87-3372315, JMI EQUITY FUND XI-A 87-4301156 FMV 1139246 1139246 GQG PRTNRS GL. EQ.FD 81-2947111 FMV 7685428 7685428 GOODWATER CAP. IV 86-2998262 FMV 327417 327417 645 VENTURES III 85-0980618 FMV 550552 550552 H&F EXECUTIVES X 98-1581534 FMV 797901 797901 GOODWATER INFINITY II 86-3028191 FMV 549273 549273 IR&M SHORT FUND 27-4824046 FMV 28220711 28220711 NUT TREE DRAWDOWN OFFSH.FD FMV 2584070 2584070 SOURCE CODE GROWTH FD II 98-1668089 FMV 558233 558233 SOURCE CODE VENTURE FUND V 98-1667900 FMV 507002 507002 SERENITY INV. FEEDER FUND FMV 2518254 2518254 RA CAPITAL HEALTHCARE INT'L FD FMV 4069967 4069967 THE CHILDREN'S INVESTMENT FD FMV 9222200 9222200 WHITESPRUCE FUND 47-1094173 FMV 6358018 6358018 OWL ROCK TECHNOLOGY FIN. CORP. 83-1273258 FMV 1763844 1763844 PSG V 86-1466028 FMV 818919 818919 LUMINATE CAP. PRTNRS III-A 85-1857090 FMV 975926 975926 OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II 87-3280383 FMV 11375 11375 DEFY PARTNERS III 87-3151894 FMV 67893 67893 DEFY PARTNERS GOALS I 87-3281136 FMV 39632 39632 LINDEN CAPITAL PARTNERS V-A 86-2743849 FMV 488223 488223 PRIME FINANCE SHORT DURATION VIII 87-2881053 FMV 626328 626328 RADIAN CAPITAL PARTNERS III 87-4239274 FMV 48103 48103 SDC DIGITAL INFRASTRACTURE OPP. FUND III FMV 29251 29251 PSG V AIV 98-1608899 FMV 50525 50525 FURNITURE 92 7691 7691 0 OFFICE FURN 94 98864 98864 0 LEASEHOLD IMPR 94 30736 30736 0 WORKSTATION 95 552 552 0 CONF TABLE 95 924 924 0 LEASEHOLD IMPR 95 31396 31396 0 OFFICE CHAIR 98 459 459 0 2 STORAGE CABN 98 2220 2220 0 4 MERIDIAN FILE 98 2681 2681 0 2 TABLE DESK 98 4200 4200 0 BOOKCASE 98 930 930 0 FILE TOP 98 350 350 0 LEASEHOLD IMPR 3 1530 1530 0 OFFICE CHAIRS 3 1548 1548 0 POWER PNT PROJ 4 927 927 0 OFFICE FURN 93 68137 68137 0 DOOR PLAQUE 6 799 799 0 FURNITURE 10 1093 1093 0 LM CHAIR 10 601 601 0 LENOVO THINKPAD 14 1347 1347 0 CISCO AIRONET 14 396 396 0 LOGITECH CAMERA 14 1134 1134 0 LT VIDEO CONFER.14 760 760 0 CAMERA SET UP 14 786 786 0 OFFICE CHAIR 14 597 597 0 FILING CABINET 15 772 772 0 BULLETIN BOARD 15 544 544 0 6 NEW COMPUTERS 17 9105 9105 0 LEASEHOLD IMPR 18 67873 6960 60913 SWITCH 19 500 375 125 OFFICE CHAIR 19 634 318 316 TRIPP RACK ENCL.19 812 540 272 SERVER CAGE 19 1131 716 415 ROUTER 19 625 375 250 ERGONOMIC CHAIR 20 667 285 382 NEW COPIER 22 8006 1468 6538 WIRELESS ACCESS POINT 22 1040 173 867 OFFICE CHAIR 22 656 55 601 CISCO MERAKI FIREWALL 22 2006 67 1939 INVESTMENTS IN TRANSIT 9000000 0 0 ADMINISTRATIVE CONSULTANTS 36355 0 36355 GENERAL LIABILITY INSURANCE 1081 0 1081 TELEPHONE 13032 0 13032 SUPPLIES 1267 0 1267 POSTAGE & FREIGHT 240 0 240 MEMBERSHIP FEES 1350 0 1350 SERVICE CONTRACT & EQ REPAIR 20436 0 20436 EQUIPMENT RENTAL 1069 0 1069 MISC ADMIN-RELATED EXPENSES 1706 0 1706 MISC GRANT-RELATED EXPENSES 776 0 776 PROFESSIONAL DEVELOPMENT 500 0 500 BOARD MEETING EXPENSES 67 0 67 DIRECT CHARITABLE ACTIVITIES 9674 0 9674 LESS: INVESTMENT PARTNERSHIP NET UBTI -262951 FEDERAL EXCISE AND INCOME TAX BENEFIT 290605 290605 DEFY PARTNERS II 83-4667886 -1689 -1689 -1689 DEFY PARTNERS III 87-3151894 -887 -887 -887 DEFY PARTNERS GOALS I 87-3281136 -667 -667 -667 BAUPOST VALUE PARTNERS IV 26-2208448 912233 912233 912233 BASELINE INCREASED EXPLOSURE FD 45-3010715 -610 -610 -610 BASELINE CORE FUND 45-3010611 -1417 -1417 -1417 BAIN CAPITAL FUND XIII 61-1985674 -8790 -8790 -8790 BOND II 86-2055105 -3199 -3199 -3199 RADIAN CAPITAL PARTNERS III 87-4239274 -7790 -7790 -7790 CARMEL PARTNERS III 33-1177003 -37 -37 -37 FARALLON PARTNERS 94-3106323 263360 263360 263360 ECHO STREET GOODCO SELECT II 47-4827277 5249 5249 5249 ELEPHANT PARTNERS IV-B 87-1382073 -2247 -2247 -2247 BLACKSTONE REIT 81-0696966 32582 32582 32582 FELICIS FOCUS FUND I 87-1747950 -90 -90 -90 FELICIS VENTURES VIII 87-1725350 -1622 -1622 -1622 5 AM VENTURES IV 46-3926873 -1090 -1090 -1090 5 AM VENTURES V 81-2585295 -962 -962 -962 645 VENTURES III 85-0980618 -1361 -1361 -1361 GEMINI ISRAEL IV 98-0428414 -1972 -1972 -1972 SDC DIGITAL INFRA. OPP. FUND VIII-A -6408 -6408 -6408 GQG PARTNERS GLOBAL EQUITY FUND 81-2947111 321377 321377 321377 JMI EQUITY FUND XI-A 87-4301156 -5576 -5576 -5576 INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315 -26647 -26647 -26647 IR&M SHORT FUND 27-4824046 464313 464313 464313 GCG X-EARLY VENTURE 84-4453568 -261 -261 -261 GCG X-ENDURANCE 84-4503645 -135 -135 -135 GCG X-GROWTH VENTURE 84-4453879 -383 -383 -383 GOODWATER CAPITAL IV 86-2998262 -2795 -2795 -2795 GOODWATER INFINITY II 86-3028191 -2009 -2009 -2009 GENERATION IM GLOBAL EQUITY FD 27-0114160 23172 23172 23172 H&F EXECUTIVES X 98-1581534 -10860 -10860 -10860 H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120 1322 1322 1322 HCP BF 2014 INVESTORS 30-0827317 -867 -867 -867 HCP WPPE X INVESTORS 26-1278318 -9795 -9795 -9795 HCP CDH V INVESTORS 80-0884122 16080 16080 16080 BOND III 87-2613017 -1491 -1491 -1491 PRIME FINANCE SHORT DURATION VIII 87-2881053 35102 35102 35102 HCP MEP H INVESTORS 27-4319591 12123 12123 12123 KHOSLA VENTURE III 26-4049910 -392 -392 -392 KHOSLA VENTURE IV 90-0720388 -3091 -3091 -3091 KHOSLA VENTURE SEED 26-4754028 -113 -113 -113 KHOSLA VENTURE SEED B 45-5043024 -199 -199 -199 MOUNT KELLETT CAP.PARTNERS(CAYMAN) II 98-0677267 1077 1077 1077 NATURAL GAS PARTNERS IX 26-0632609 -360 -360 -360 QIMING VENTURE PARTNERS IV 98-1164224 -895 -895 -895 QIMING VENTURE PARTNERS V 98-1282573 -792 -792 -792 PSG V 86-1466028 -27536 -27536 -27536 LINDEN CAPITAL PARTNERS V-A 86-2743849 -54132 -54132 -54132 LUMINATE CAPITAL PARTNERS III-A 85-1857090 8875 8875 8875 LONE CASCADE-CLASS K 20-1330917 17548 17548 17548 SEARCHLIGHT CAPITAL III OPT 85-0677940 -231 -231 -231 SEARCHLIGHT CAPITAL III (FC) AIV 85-0492333 -150 -150 -150 SEARCHLIGHT CAPITAL III FEY 85-4082230 1554 1554 1554 SOURCE CODE GROWTH FUND II 98-1668089 -14750 -14750 -14750 SOURCE CODE VENTURE FUND V 98-1667900 -16624 -16624 -16624 RSF PARTNERS TAX EXEMPT VII 82-1041859 -15865 -15865 -15865 SEARCHLIGHT CAPITAL III 83-3629142 -1868 -1868 -1868 STG III A 20-8952445 -3481 -3481 -3481 STG ST 84-5127952 -306 -306 -306 VARDE FUND XI(B)(FEEDER) 46-2022036 33510 33510 33510 VARDE FUND XII(B)(FEEDER) 81-0992297 127651 127651 127651 WHALE ROCK LONG OPP.FUND -2155697 -2155697 -2155697 WHITESPRUCE FUND I 47-1094173 33014 33014 33014 FRA APARTMENT OPPOR.FUND VIII-A -3475 -3475 -3475 OTHER INCOME-IRS&FTB 141 141 141 OTHER INCOME-OAKMARK GL.EQUITY 2020 INC 514 514 514 OTHER INCOME-INTANDEM 1565 1565 1565 OTHER INCOME-FARALLON 7138 7138 7138 OTHER INCOME-ROSEWOOD 1291 1291 1291 CHANGES IN UNREALIZED APPRECIATION -25483046 -25483046 DEFERRED TAX PAYABLE 296828 0 DEFERRED RENT 77819 44515 INVESTMENT ADVISOR & CUSTODIAL FEES- 0 0 0 CAPITAL GUARDIAN 26-03958 1389 1389 0 GENERAL ACCOUNT 26-74278 2147 2147 0 KHOSLA VENTURE IV 90-0720388 7500 7500 0 SDC DIGITAL INFRA.OPP. FUND III 25500 25500 0 BAIN CAP. FD XIII61-1985674 15000 15000 0 HALL CAPITAL PARTNERS LLC 659686 659686 0 FARALLON CAPITAL 94-3106323 66264 66264 0 FR XI ONSHORE AIV 71-1015969 4232 4232 0 DEFY PARTNERS II 83-4667886 16792 16792 0 HFCP IX (PARALLEL)98-1450120 16439 16439 0 GEMINI ISRAEL V 98-0548428 12865 12865 0 5AM VENTURE V 81-2585295 18097 18097 0 GS MOUNT KELLETT CAP PAR.(N/A) 2391 2391 0 5AM VENTURES IV 46-3926873 13573 13573 0 GEMINI ISRAEL IV 98-0428414 1499 1499 0 THE VARDE FUND XII(B)XXX-XX-XXXX 7166 7166 0 KHOSLA VENTURE SEEDB45-5043024 3125 3125 0 GC GRX-EARLY VENTURE84-4453568 5749 5749 0 GENERATION IM GLOBAL27-0114160 35567 35567 0 BOND II 86-2055105 15798 15798 0 SEARCHLIGHT CAP.III83-3629142 29152 29152 0 BAUPOST VALUE PRIV 26-2208448 128641 128641 0 QIMING VENTURE PARTNERS IV 98-1164224 7299 7299 0 645 VENTURES III85-0980618 16860 16860 0 VARDEFUNDXIB(FEEDER)46-2022036 3085 3085 0 ECHOSTGOODCOSELECTII47-4827277 42808 42808 0 KHOSLA VENTURES III26-4049910 542 542 0 KHOSLA VENTURES SEED 26-4754028 1111 1111 0 BOND III 87-2613017 8453 8453 0 GC GRX-GROWTHVENTURE84-4453879 8696 8696 0 QIMING VENTURE PR V 98-1282573 11320 11320 0 DEFY PARTNERS III 87-3151894 12962 12962 0 LONE CASCADE-CLASS K20-1330917 39459 39459 0 STG ST-84-5127952 1211 1211 0 ELEPHANT PRTNRS IV-B87-1382073 32500 32500 0 FELICIS VENTURESVIII87-1725350 20000 20000 0 IR&M SHORT FUND27-4824046 40681 40681 0 GQG PRTNRS GL EQ FD81-2947111 50450 50450 0 GOODWATER CAP IV 86-2998262 21250 21250 0 GOODWATER INFINITYII86-3028191 12918 12918 0 PSG V 86-1466028 40549 40549 0 WHITESPRUCE FUND 47-1094173 35056 35056 0 LUMINATE CAP PRTNRS III-A 85-1857090 43300 43300 0 DEFY PARTNERS GOALS I 87-3281136 809 809 0 FELICIS FOCUS FUND I 87-1747950 1233 1233 0 INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315 14398 14398 0 PRIME FINANCE SHORT DURATION VIII 87-2881053 25215 25215 0 LINDEN CAPITAL PARTNERS V-A 86-2743849 30028 30028 0 SOURCE CODE GROWTH FUND II 98-1668089 9459 9459 0 SOURCE CODE VENTURE PARTNERS V 98-1667900 16800 16800 0 RADIAN CAPITAL PARTNERS III 87-4239274 20263 20263 0 FRA APARTMENT OPPORTUNITY FUND VIII-A 88-1074490 6156 6156 0 WHALE ROCK LONG OPP. FUND 27044 27044 0 JMI EQUITY FUND XI-A 87-4301156 3793 3793 0 BANK SERVICE CHARGES 35 35 0 STATE TAX AND FILING FEES 5025 4075 800