2023-11-11T18:39:05-06:00 2022-12-31 262246506 APERCEN PARTNERS LLC 314 LYTTON AVE PALO ALTO CA 94301 990PF 2022-01-01 854367685 SIRIWAN SINGHASIRI AND KENNETH LIN FOUNDATION SIRI 6508047100 314 LYTTON AVE PALO ALTO CA 94301 TOM VAN LOBEN SELS ASSISTANT SECRETARY 6508047100 2023-11-10 1 TOM VAN LOBEN SELS 999009999 1 PAUL D KELLER P00179519 6508047100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 127394982 X 2500 X 2371198 2371996 -1768138 13576724 0 593000 0 1198560 2371996 0 0 0 16124 0 17502 74876 37438 36103 184173 184173 0 1568 55446 1468 276741 277057 55073 4645370 5525000 4922111 277057 5580073 -3723551 2094939 4000 881 881 29108292 5255888 5255888 1001 1001 566271 1473680 1473680 139324202 101379483 101379483 13644052 18569862 18569862 242667 714187 714187 182889484 127394982 127394982 15514 16906 879630 1629000 866000 2524144 882906 X 180365340 126512076 180365340 126512076 182889484 127394982 180365340 -3723551 0 176641789 50129713 126512076 PUBLICLY TRADED SECURITIES 13576724 13927351 -350627 -350627 -350627 29120 0 29120 0 29120 18481 0 52000 0 70481 X 0 41361 41361 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A APERCEN PARTNERS LLC 6508047100 314 LYTTON AVE PALO ALTO CA 94301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH LIN 314 LYTTON AVE PALO ALTO CA 94301 CO-PRESIDENT/SECRETARY 1.00 0 0 0 SIRIWAN SINGHASIRI 314 LYTTON AVE PALO ALTO CA 94301 CO-PRESIDENT/TREASURER 1.00 0 0 0 TOM VAN LOBEN SELS 314 LYTTON AVE PALO ALTO CA 94301 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 JP MORGAN CHASE BANK NA 383 MADISON AVE NEW YORK NY 10179 INVESTMENT MANAGEMENT 184173 APERCEN PARTNERS LLC 314 LYTTON AVE PALO ALTO CA 94301 ACCOUNTING & CONSULTING 53673 0 0 128508809 13628119 888278 143025206 0 0 143025206 2145378 140879828 7043991 7043991 29120 29120 7014871 0 7014871 0 7014871 5580073 0 5580073 7014871 5375115 0 0 5580073 5375115 0 0 204958 0 0 0 0 0 0 0 0 6809913 0 0 0 KENNETH LIN SIRIWAN SINGHASIRI X CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC 4350 S MARYLAND PKWY LAS VEGAS NV 89119 PC GENERAL SUPPORT 400000 EAST BAY ASIAN YOUTH CENTER 2025 EAST 12TH ST OAKLAND CA 94606 PC GENERAL SUPPORT 400000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 PC KUKIO COMMUNITY FUND 25000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 PC GENERAL SUPPORT 300000 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 PC HENRY CROWN FELLOWSHIP ALUMNI ENGAGEMENT ENDOWMENT 1000000 THE OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 PC GENERAL SUPPORT 400000 TRUSTEES OF BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 PC GENERAL SUPPORT 3000000 5525000 0 14 2371198 18 -1768138 EXCISE TAX BENEFIT 01 593000 0 1196060 0 1196060 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 74876 37438 36103 PIMCO INCOME FUND INSTITUTIONAL CLASS 460515 460515 SIX CIRCLES CREDIT OPPORTUNITIES FUND 1363122 1363122 SIX CIRCLES GLOBAL BOND FUND 5344022 5344022 SIX CIRCLES ULTRA SHORT DURATION FUND 519148 519148 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF 906076 906076 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 2780567 2780567 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF 7196412 7196412 FIDELITY 500 INDEX FUND 15839717 15839717 FIDELITY INTERNATIONAL INDEX FUND 3287659 3287659 GOLD HOUSE VENTURE FUND I LP 474567 474567 INTUIT INC 61594065 61594065 JPMORGAN BETABUILDERS CANADA ETF 1443135 1443135 JPMORGAN BETABUILDERS DEV ASIA EX-JAPAN ETF 1396845 1396845 JPMORGAN BETABUILDERS JAPAN ETF 2098985 2098985 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 5074430 5074430 SIX CIRCLES US UNCONSTRAINED EQUITY FUND 6186587 6186587 VANGUARD S&P 500 ETF 3983493 3983493 1473680 1473680 0 0 ACCRUED INTEREST FMV 30089 30089 RISING TEAM INC SAFE AT COST 200000 200000 SLAUSON & CO FUND I LP FMV 484098 484098 LEGAL FEES 16124 0 17502 UNREALIZED LOSS ON INVESTMENTS 50129713 LICENSES AND FEES 450 0 350 ALTERNATIVE INVESTMENT EXPENSES 0 55446 0 GRANTEE RELATIONS 1118 0 1118 EXCISE TAX BENEFIT 593000 593000 EXCISE TAX PAYABLE 152000 11000 DEFERRED TAX LIABILITY 1477000 855000 INVESTMENT MANAGEMENT FEES 184173 184173 0