2023-11-13T10:46:35-06:00 2022-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2022-01-01 208066058 THE FAT TIRE FOUNDATION FATT 6508458100 PO BOX 1707 LOS ALTOS CA 94023 KAREN JORDAN CEO 6508458100 2023-11-09 1 KAREN JORDAN 999009999 0 ANDREW J ALVES P01279621 6508458100 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 53423229 X X 1072568 1072568 -692277 99082900 0 73367 73341 453658 1145909 0 0 0 70727 35364 35364 109422 109422 0 50337 337 0 351042 350707 0 581528 495830 35364 1758154 1758154 2339682 495830 1793518 -1886024 650079 28929987 32784 32784 39313 35141640 41817205 47507015 0 5883432 5883430 4713 0 0 64115653 47733421 53423229 3190 1808935 0 1812125 0 X 30924759 0 0 0 31378769 47733421 62303528 47733421 64115653 47733421 62303528 -1886024 0 60417504 12684083 47733421 JP MORGAN #7004 - PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 8349660 7766320 583340 583340 FIDELITY #6263 - PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 90621630 92008857 -1387227 -1387227 FROM K-1 - BLUE OWL GP STAKES V US INVESTORS LP (FKA DYAL V US INVESTORS LP) P 2022-01-01 2022-12-31 82702 82702 82702 FROM K-1 - POMONA CAPITAL X, LP P 2022-01-01 2022-12-31 27458 27458 27458 FROM PFIC - GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP P 2022-01-01 2022-12-31 1450 1450 1450 -692277 9036 0 9036 0 9036 40742 0 0 0 40742 0 31706 31706 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FRANK RIMERMAN CO LLP 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF JORDAN PO BOX 1707 LOS ALTOS CA 94023 DIRECTOR 0.10 0 0 0 KAREN SHISHINO JORDAN PO BOX 1707 LOS ALTOS CA 94023 CEO 0.50 0 0 0 ALISON JORDAN PO BOX 1707 LOS ALTOS CA 94023 SECRETARY 0.25 0 0 0 CONNOR JORDAN PO BOX 1707 LOS ALTOS CA 94023 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 50210636 3929517 2941715 57081868 0 0 57081868 856228 56225640 2811282 2811282 9036 9036 2802246 0 2802246 0 2802246 1793518 0 1793518 2802246 761041 0 0 1793518 761041 0 0 1032477 0 0 0 0 0 0 0 0 1769769 0 0 0 JEFF JORDAN KAREN SHISHINO JORDAN ALISON JORDAN CONNOR JORDAN X ABORTION CARE NETWORK 1300 I STREET NW SUITE 400E WASHINGTON DC 20005 501(C)(3) CHARITY WELLNESS 30000 BAWSI 1922 THE ALAMEDA SUITE 420 SAN JOSE CA 95126 501(C)(3) CHARITY WELLNESS 500 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 501(C)(3) CHARITY COMMUNITY 30000 ECUMENICAL HUNGER PROGRAM 55 WEST 13TH STREET NEW YORK NY 10011 501(C)(3) CHARITY COMMUNITY 500 EVERYTOWN FOR GUN SAFETY PO BOX 4184 NEW YORK NY 10163 501(C)(3) CHARITY COMMUNITY 30000 GIFFORDS LAW CENTER 268 BUSH STREET 555 SAN FRANCISCO CA 94104 501(C)(3) CHARITY EDUCATIONAL RESOURCES 30000 GLIDE 330 ELLIS STREET SAN FRANCISCO CA 94102 501(C)(3) CHARITY COMMUNITY 30000 GREATER GOOD SCIENCE CENTER 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 501(C)(3) CHARITY EDUCATIONAL RESOURCES 1000 HAMILTON FAMILIES 273 9TH STREET SAN FRANCISCO CA 94103 501(C)(3) CHARITY POVERTY RELIEF 30000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 501(C)(3) CHARITY COMMUNITY 10000 HAWAI'I LAND TRUST 126 QUEEN STREET SUITE 306 HONOLULU HI 96813 501(C)(3) CHARITY ENVIRONMENTAL PRESERVATION 83333 HUMANE SOCIETY SILICON VALLEY 901 AMES AVENUE MILPITAS CA 95035 501(C)(3) CHARITY COMMUNITY 1000 JDRF T1D FUND LLC 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 501(C)(3) CHARITY WELLNESS 250000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 501(C)(3) CHARITY EDUCATIONAL RESOURCES 500 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 501(C)(3) CHARITY WELLNESS 10000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 501(C)(3) CHARITY EDUCATIONAL RESOURCES 167667 LICK-WILMERDING HIGH SCHOOL 755 OCEAN AVENUE SAN FRANCISCO CA 94112 501(C)(3) CHARITY EDUCATIONAL RESOURCES 2500 NAMI 4301 WILSON BOULEVARD SUITE 300 ARLINGTON VA 22203 501(C)(3) CHARITY WELLNESS 500 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB 16009 BEAVERTON OR 97008 501(C)(3) CHARITY WELLNESS 100000 PACIFIC INSTITUTE 344 20TH STREET OAKLAND CA 94612 501(C)(3) CHARITY ENVIRONMENTAL PRESERVATION 500 PARTNERS ASIA 436 14TH STREET SUITE 411 OAKLAND CA 94612 501(C)(3) CHARITY COMMUNITY 1000 PEACEPLAYERS INTERNATIONAL 1100 15TH STREET 4TH FLOOR WASHINGTON DC 20005 501(C)(3) CHARITY COMMUNITY 200000 PORTOLA VALLEY SCHOOLS FOUNDATION 4575 ALPINE ROAD PORTOLA VALLEY CA 94028 501(C)(3) CHARITY EDUCATIONAL RESOURCES 500 POSITIVE COACHING ALLIANCE 86 FRANKLIN STREET SUITE 300 OAKLAND CA 94607 501(C)(3) CHARITY WELLNESS 500 PROJECT SANKU 200 FRIBERG PARKWAY SUITE 4006 WESTBOROUGH MA 01581 501(C)(3) CHARITY POVERTY RELIEF 500 RAPHAEL HOUSE OF SAN FRANCISCO 1065 SUTTER STREET SAN FRANCISCO CA 94109 501(C)(3) CHARITY POVERTY RELIEF 30000 SAN FRANCISCO - MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 501(C)(3) CHARITY POVERTY RELIEF 30000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 501(C)(3) CHARITY POVERTY RELIEF 100000 STROKE ONWARD INC 3130 ALPINE ROAD SUITE 288-210 PORTOLA VALLEY CA 94028 501(C)(3) CHARITY COMMUNITY 15000 THE DIATRIBE FOUNDATION 776 HAIGHT STREET SAN FRANCISCO CA 94117 501(C)(3) CHARITY WELLNESS 10000 THE INDIAN LAND TENURE FOUNDATION 151 EAST COUNTRY ROAD B2 LITTLE CANADA MN 55117 501(C)(3) CHARITY ENVIRONMENTAL PRESERVATION 83333 THE PHILANTHROPY WORKSHOP 1 FERRY BUILDING 2ND FLOOR SUITE 201 SAN FRANCISCO CA 94111 501(C)(3) CHARITY EDUCATIONAL RESOURCES 29000 THE SOLUTIONS PROJECT 4096 PIEDMONT AVENUE SUITE 728 OAKLAND CA 94611 501(C)(3) CHARITY COMMUNITY 83333 UNITED STATES OLYMPIC AND PARALYMPIC 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 501(C)(3) CHARITY WELLNESS 18750 UNIVERSITY OF CALIFORNIA SAN FRANCISCO UCSF BOX 0248 SAN FRANCISCO CA 94143 501(C)(3) CHARITY EDUCATIONAL RESOURCES 333333 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DRIVE BOZEMAN MT 59718 501(C)(3) CHARITY ENVIRONMENTAL PRESERVATION 10000 TABOR ACADEMY 107 COVE CIRCLE MARION MA 02738 501(C)(3) CHARITY EDUCATIONAL RESOURCES 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 501(C)(3) CHARITY WELLNESS 1000 NATIONAL ALOPECIA AREATA FOUNDATION 65 MITCHELL BLVD SUITE 200-B SAN RAFAEL CA 94903 501(C)(3) CHARITY WELLNESS 500 JDRF 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 501(C)(3) CHARITY WELLNESS 905 1758154 0 1072568 73367 -692277 0 0 453658 453658 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 FIDELITY #6263 - PUBLICLY TRADED SECURITIES 41817205 47507015 BLUE OWL GP STAKES V US INVESTORS LP (FKA DYAL V US INVESTORS LP) AT COST 690115 690114 PRIME FINANCE SHORT DURATION VIII, L.P. AT COST 1181746 1181746 POMONA CAPITAL X, LP AT COST 1180281 1180280 GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP AT COST 2831290 2831290 INTEREST RECEIVABLE 4713 0 0 BOOK/GAAP DIFFERENCE: PRIOR PERIOD ADJUSTMENT 12684083 INVESTMENT MANAGEMENT FEES 196891 196891 0 OTHER DEDUCTIONS 154151 153816 0 OTHER INCOME 73367 73341 73367 PLEDGES PAYABLE 1735012 0 DEFERRED FEDERAL EXCISE TAX 73923 0 PROFESSIONAL FEES 70727 35364 35364 FEDERAL TAXES 50000 0 0 FOREIGN TAXES 337 337 0