2023-11-10T14:35:38-06:00 2022-12-31 920672058 GGA CPA LLP 135 MAIN ST SUITE 850 SAN FRANCISCO CA 94105 990PF 2022-01-01 813550500 CHAVEZ FAMILY FOUNDATION CHAV 4153615493 CO GGA CPA LLP 135 MAIN ST 850 SAN FRANCISCO CA 94105 TOM CHAVEZ PRESIDENT 4159907278 2023-11-09 1 TOM CHAVEZ 999009999 0 PHILLIP LAU P01263454 4155790500 2023-11-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9058595 X X 117474 196348 70264 5734483 60093 0 1934 187738 258375 0 0 0 73800 36900 36900 48440 0 48440 4171 653 0 0 36522 113405 143 159415 154476 85483 1276807 1835500 1436222 154476 1920983 -1248484 103899 1 1 426816 164647 164647 5764 5764 5764 675 675 452155 0 0 11220259 8887508 8887508 28481 28481 3091 0 0 12102321 9058595 9058595 80675 52108 1145078 586385 1225753 638493 X 10876568 8420102 10876568 8420102 12102321 9058595 10876568 -1248484 130595 9758679 1338577 8420102 SCHWAB X0644 SHORT-TERM 2022-07-01 2022-12-31 3272899 3396158 -123259 -123259 SCHWAB X0644 LONG-TERM 2021-07-01 2022-12-31 2431929 2240024 191905 191905 EMERGING IMPACT FUND II, LP SHORT-TERM P 2022-07-01 2022-12-31 1556 1556 1556 EMERGING IMPACT FUND II, LP LONG-TERM P 2021-07-01 2022-12-31 2159 2159 2159 FIRST GROWTHCAPITAL PARTNERS LO LP SHORT-TERM P 2021-07-01 2022-12-31 13124 -13124 -13124 FIRST GROWTHCAPITAL PARTNERS LO LP LONG-TERM P 2021-07-01 2022-12-31 23466 -23466 -23466 HCAP PARTNERS IV, L.P. 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