2022-11-11T16:49:38-06:00 2021-12-31 910189318 MOSS ADAMS LLP 225 S LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2021-01-01 200478828 VALHALLA FOUNDATION VALH 6505299207 175 FOX HOLLOW ROAD WOODSIDE CA 94062 H SIGNE OSTBY PRESIDENT 6505299207 2022-11-07 1 H SIGNE OSTBY 999009999 LAUREN A HAVERLOCK P00545829 3104770450 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 839554681 X 0 X 15465941 16066436 35075865 236521839 173770380 50541806 189836816 0 0 0 11953 0 7182 41880 10470 0 3659411 1668739 1960125 2626695 348325 0 2352 0 2352 32 0 32 24006 0 16776 6366329 2027534 1986467 97288717 60145383 103655046 2027534 62131850 -53113240 187809282 64339105 38428809 38428809 10185 6727 10185 10185 516329 0 506475 516329 516329 516873706 516782061 516782061 189078072 241303410 241303410 27255810 42513887 42513887 798059895 839554681 839554681 681909 762757 90058773 127202109 13422 1615495 59610 92369599 128024476 X 705690296 711530205 705690296 711530205 798059895 839554681 705690296 -53113240 58953149 711530205 0 711530205 PUBLICLY TRADED SECURITIES-JPM #5001 D 2020-12-31 2021-12-31 155828026 1079 155826947 155826947 PUBLICLY TRADED SECURITIES-JPM #5005 P 2020-12-31 2021-12-31 30449813 25287503 5162310 5162310 CAPITAL GAIN FROM K-1S P 2020-12-31 2021-12-31 3433487 3433487 3433487 CAPITAL GAIN FROM K-1S P 2020-12-31 2021-12-31 22014 22014 22014 NEARPOD HOLDINGS, INC. P 2016-03-08 2021-03-12 11712633 2387011 9325622 9325622 REALIZED GAIN PER BOOKS P 2020-12-31 2021-12-31 35075866 35075866 0 0 173770380 2610549 0 2610549 0 2610549 2577055 0 110000 0 2687055 X 0 76506 76506 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 VALHALLA.ORG ALEX TERMAN 6505299207 175 FOX HOLLOW ROAD WOODSIDE CA 94062 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 H SIGNE OSTBY 175 FOX HOLLOW ROAD WOODSIDE CA 94062 PRESIDENT 4.00 0 0 0 SCOTT D COOK 175 FOX HOLLOW ROAD WOODSIDE CA 94062 TREASURER 2.00 0 0 0 ALEX TERMAN 175 FOX HOLLOW ROAD WOODSIDE CA 94062 SECRETARY 2.00 0 0 0 NONE 0 THE BRIDGESPAN GROUP 88 KEARNY ST SUITE 200 SAN FRANCISCO CA 94108 PHILANTHROPY MANAGEMENT CONSULTING 1852500 60 DECIBELS INC 228 PARK AVE S PMB 54413 NEW YORK NY 10003 SURVEY DATA COLLECTION AND ANALYSIS 55000 CAMBIAR EDUCATION 4658 CARMEL MOUNTAIN RD SUITE 308-97 SAN DIEGO CA 92130 DIVERSITY, EQUITY, AND INCLUSION CONSULTING 50000 0 IN 2019 AND 2020, THE FOUNDATION MADE A TOTAL OF $500,000 IN PROGRAM-RELATED INVESTMENT LOANS TO EARLY LEARNING SOLUTIONS, INC. (ELS). UNDER THE TERMS OF THE LOAN AGREEMENT, ELS MAY REQUEST UP TO $1,000,000 IN TOTAL LOAN FUNDING. INTEREST ON OUTSTANDING PRINCIPAL ACCRUES AT AN ANNUAL RATE OF 2.59%. THE CHARITABLE PURPOSE OF THE LOAN IS TO SUPPORT THE PROVISION OF STANDARDS-ALIGNED, EVIDENCE-BASED EARLY LEARNING MATH SOFTWARE, WITH EFFORTS MADE AND DISCOUNTS PROVIDED TO FACILITATE THE IMPLEMENTATION, TRAINING, AND SALE OF THE SOFTWARE AND SOFTWARE-RELATED SERVICES IN SCHOOLS OR EDUCATIONAL FACILITIES WHERE AT LEAST FIFTY PERCENT OF CHILDREN ENROLLED ARE ELIGIBLE FOR FREE OR REDUCED PRICE MEALS. EXPENDITURE RESPONSIBILITY IS BEING CONDUCTED ON THIS LOAN AND REPORTED ON STATEMENT 12. 0 0 711476131 52928212 42500080 806904423 0 0 806904423 12103566 794800857 39740043 39740043 2610549 2610549 37129494 0 37129494 0 37129494 62131850 0 62131850 37129494 0 0 9197015 16623748 26270619 14560293 37170453 103822128 62131850 0 0 0 37129494 25002356 0 0 128824484 0 0 0 0 0 0 9197015 119627469 16623748 26270619 14560293 37170453 25002356 H SIGNE OSTBY SCOTT D COOK X AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 NONE PC STUDENT SCHOLARSHIPS 120000 ALL OUR KIN PO BOX 8477 NEW HAVEN CT 06530 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAM 325000 BABY2BABY 5830 W JEFFERSON BLVD SUITE 200 LOS ANGELES CA 90016 NONE PC SUPPORT FOR LOW INCOME FAMILIES 50000 BLUE MERIDIAN PARTNERS 415 MADISON AVE 10TH FLOOR NEW YORK NY 10017 NONE PC COLLABORATIVE PHILANTHROPY INITIATIVE 10000000 BOYS HOPE GIRLS HOPE INTERNATIONAL 12120 BRIDGETON SQUARE BRIDGETON MO 63044 NONE PC K12 EDUCATIONAL PROGRAMS 175000 BRAVEN 171 N ABERDEEN ST SUITE 400 CHICAGO IL 60607 NONE PC SCALING COLLEGE AND CAREER SUCCESS PROGRAM 1000000 CASE METHOD INSTITUTE FOR EDUCATION AND DEMOCRACY 8 STORY STREET SUITE 100 CAMBRIDGE MA 02138 NONE PC SCALING HIGH SCHOOL CIVICS PROGRAM 1000000 CENTER FOR POLICING EQUITY PO BOX 102845 LOS ANGELES CA 91189 NONE PC PROMOTING EVIDENCE-BASED APPROACHES TO IMPROVING POLICING AND PUBLIC SAFETY 1750000 CENTERING HEALTHCARE INSTITUTE 89 SOUTH STREET 404 BOSTON MA 02111 NONE PC EARLY CHILDHOOD HEALTHCARE INITIATIVE 2295000 COASTSIDE LAND TRUST PO BOX 3205 HALF MOON BAY CA 94019 NONE PC ENVIRONMENTAL CONSERVATION SUPPORT 10000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST 240 LOS ANGELES CA 90012 NONE PC JUST EQUATIONS, AN INITIATIVE TO PROMOTE EQUITY IN MATH EDUCATION 250000 DONORSCHOOSEORG 134 WEST 37TH ST 11TH FLOOR NEW YORK NY 10018 NONE PC SUPPORT PUBLIC SCHOOL TEACHERS AND EDUCATIONAL PROGRAMS 2500000 DUKE UNIVERSITY 214A SANFORD BUILDING BOX 90245 DURHAM NC 27708 NONE PC SCALING THE FAMILY CONNECTS EARLY CHILDHOOD DEVELOPMENT PROGRAM 550000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING THE MATH SHELF EARLY CHILDHOOD MATH PROGRAM 359110 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC K12 EDUCATION AND POST-SECONDARY SUCCESS PROGRAMS 50000 EDUCATE GIRLS 815 BRAZOS STREET AUSTIN TX 78701 NONE PC SCALING INTERNATIONAL EDUCATIONAL PROGRAMS 1700000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC ENVIRONMENTAL RESEARCH INITIATIVES 3000000 FEEDING AMERICA 161 N CLARK SUITE 700 CHICAGO IL 60601 NONE PC HUNGER PREVENTION PROGRAMS 10000 FRIENDS OF THE MARINA LIBRARY PO BOX 493 MARINA CA 93933 NONE PC K12 EDUCATIONAL PROGRAMS 5000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC ENDOWMENT FUND SUPPORTING THE STUDY OF ENTREPRENEURSHIP 250000 HILLSBOROUGH SCHOOLS FOUNDATION 300 EL CERRITO AVENUE HILLSBOROUGH CA 94010 NONE PC K12 EDUCATIONAL PROGRAMS 10000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC DISASTER RELIEF PROGRAMS 250000 KIPP FOUNDATION 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 NONE PC SCALING PUBLIC CHARTER SCHOOL NETWORK 3000000 LAST MILE HEALTH PO BOX 130122 BOSTON MA 02113 NONE PC SCALING COMMUNITY HEALTH PROGRAMS 360000 LENA FOUNDATION 5525 CENTRAL AVENUE BOULDER CO 80301 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 1000000 LIBERA INC PO BOX 1147 DELLSLOW WV 26531 NONE PC MENTORSHIP PROGRAMS 10000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE PC HOMELESSNESS PREVENTION IN SILICON VALLEY 200000 LIVING GOODS 220 HALLECK STREET SUITE 200 SAN FRANCISCO CA 94129 NONE PC SCALING COMMUNITY HEALTH PROGRAMS 800000 MAKE-A-WISH FOUNDATION OF ARIZONA 2901 NORTH 78TH STREET SCOTTSDALE AZ 85251 NONE PC CHILD WELFARE PROGRAMS 10000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 NONE PC K12 EDUCATIONAL PROGRAMS 10000 NURSE-FAMILY PARTNERSHIP 1900 GRANT ST SUITE 400 DENVER CO 80203 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 1200000 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 NONE PC INTERNATIONAL DEVELOPMENT PROGRAM 3200000 PUENTE DE LA COSTA SUR 620 NORTH STREET PESCADERO CA 94060 NONE PC COVID-19 RELIEF EFFORTS 300000 QUECHUA BENEFIT 11785 SOUTHWEST RIVER ROAD HILLSBORO OR 97123 NONE PC GENERAL SUPPORT - SOCIAL JUSTICE 10000 ROCKEFELLER PHILANTHROPY PARTNERS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC PROMISE VENTURE STUDIO, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 1000000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PC COVID-19 RELIEF EFFORTS 1250000 SIRUM 3000 EL CAMINO REAL BLDG 4 200 PALO ALTO CA 94306 NONE PC IMPROVING HEALTH CARE EQUITY 600000 SOLUTIONS JOURNALISM NETWORK 115 EAST 34TH STREET UNIT 1806 NEW YORK NY 10156 NONE PC SUPPORTING RIGOROUS REPORTING ON SOCIAL ISSUES AND SOLUTIONS 10000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03106 NONE PC SCALING REFUGEE COLLEGE PROGRAM 1000000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 30 NEW YORK NY 10027 NONE PC BABY'S FIRST YEARS EARLY CHILDHOOD RESEARCH PROJECT 228000 TECHBRIDGE GIRLS 114 LINDEN ST OAKLAND CA 94607 NONE NC SUPPORTING STEM EDUCATION FOR GIRLS 10000 TED FOUNDATION 330 HUDSON ST 11TH FLOOR NEW YORK NY 10013 NONE POF SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 1000000 THE BRIDGESPAN GROUP 2 COPLEY PLACE NO 3700B BOSTON MA 02116 NONE PC SCALING NONPROFIT ADVISORY SERVICES AND FIELD-BUILDING EFFORTS 2000000 THE MARINA FOUNDATION PO BOX 324 MARINA CA 93933 NONE PC K-12 EDUCATION RESOURCES 5000 THORN 200 PARK AVENUE SOUTH 8TH FLOOR NEW YORK NY 10003 NONE PC CHILD ABUSE PREVENTION 1210000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVES 6914700 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC DATA LITERACY EDUCATION FIELD-BUILDING INITIATIVE 500000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST SUITE 725 DENVER CO 80203 NONE PC HIGHER EDUCATION 10000 UNIVERSITY OF NEW MEXICO 2211 LOMAS BLVD NE ALBUQUERQUE NM 87131 NONE PC COVID-19 RELIEF EFFORTS 1000000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC IMPACT MEASURES TOOL, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 150000 UNIVERSITY OF TEXAS AT AUSTIN 2300 RED RIVER STREET AUSTIN TX 78712 NONE PC PRENATAL-TO-3 POLICY IMPACT CENTER, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 760000 WATERFORD INSTITUTE 4246 RIVERBOAT RD TAYLORSVILLE UT 84123 NONE PC SCALING KINDERGARTEN READINESS PROGRAMS 1988573 WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH 455 MAIN STREET CAMBRIDGE MA 02142 NONE PC MEDICAL RESEARCH FELLOWS PROGRAM 750000 WILDFLOWER SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC SCALING MONTESSORI EDUCATIONAL PROGRAMS 1000000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC SCALING OPENSTAX EDUCATIONAL PROGRAM 500000 ZERO TO THREE 1255 23RD STREET NW SUITE 350 WASHINGTON DC 20037 NONE PC SCALING THE HEALTHYSTEPS EARLY CHILDHOOD DEVELOPMENT PROGRAM 2500000 60145383 BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE BRIDGETON MO 63044 NONE PC K12 EDUCATIONAL PROGRAMS 75000 BRAVEN 171 N ABERDEEN ST SUITE 400 CHICAGO IL 60607 NONE PC SCALING COLLEGE AND CAREER SUCCESS PROGRAMS 1000000 CODE FOR AMERICA 972 MISSION ST 5TH FLOOR SAN FRANCISCO CA 94103 NONE PC IMPROVING GOVERNMENT PROGRAMS AND POLICIES 10000000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST 240 LOS ANGELES CA 90012 NONE PC JUST EQUATIONS, AN INITIATIVE TO PROMOTE EQUITY IN MATH EDUCATION 250000 DONORSCHOOSE 134 WEST 37TH ST 11TH FLOOR NEW YORK NY 10018 NONE PC SUPPORT PUBLIC SCHOOL TEACHERS AND EDUCATIONAL PROGRAMS 1500000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING THE MATH SHELF EARLY CHILDHOOD MATH PROGRAM 277375 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC METHANE, AGRICULTURE, AND CLEAN AIR INITIATIVES 30000000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT ONE BATTERY PARK PLAZA 4TH FL NEW YORK NY 10004 NONE PC ADVOCACY FOR REFUGEES AND DISPLACED PERSONS 10000000 LENA FOUNDATION 5525 CENTRAL AVENUE BOULDER CO 80301 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 2000000 NATIONAL ACADEMY OF SCIENCES 500 FIFTH STREET NW WASHINGTON DC 20001 NONE GOV DATA LITERACY EDUCATION FIELD-BUILDING INITIATIVE 300000 NATIONAL CENTER FOR CIVIC INNOVATION 121 6TH AVENUE NEW YORK NY 10013 NONE PC SCALING COURSEKATA, A DATA LITERACY EDUCATION INITIATIVE 700000 NEW DOOR VENTURES 3221 20TH STREET SAN FRANCISCO CA 94110 NONE PC WORKFORCE DEVELOPMENT AND EDUCATION PROGRAMS 50000 NOORA HEALTH 2443 FILLMORE ST 380-3203 SAN FRANCISCO CA 94115 NONE PC SCALING COMMUNITY-BASED HEALTH CARE PROGRAMS 1000000 STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 NONE PC SCALING YOUCUBED, A DATA LITERACY EDUCATION INITIATIVE 500000 TALKINGPOINTS 509 WEBSTER ST SAN FRANCISCO CA 94117 NONE PC SCALING FAMILY ENGAGEMENT TECHNOLOGY PLATFORM 2250000 TED FOUNDATION 330 HUDSON ST 11TH FLOOR NEW YORK NY 10013 NONE POF SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 2000000 THE BRIDGESPAN GROUP 2 COPLEY PLACE NO 3700B BOSTON MA 02116 NONE PC SCALING NONPROFIT ADVISORY SERVICES AND FIELD-BUILDING EFFORTS 3000000 THE CITY FUND 6312 SEVEN CORNERS CENTER NO 354 FALLS CHURCH VA 22044 NONE PC SCALING INNOVATIVE PUBLIC SCHOOL SYSTEMS 25000000 THE CONCORD CONSORTIUM 25 LOVE LANE CONCORD MA 01742 NONE PC DATA LITERACY EDUCATION RESEARCH AND FIELD-BUILDING INITIATIVE 300000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH FELLOWS PROGRAM 1680000 UNIVERSITY OF CALIFORNIA LOS ANGELES 2211 MURPHY HALL LOS ANGELES CA 90095 NONE PC SCALING THE INTRODUCTION TO DATA SCIENCE PROGRAM 700000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC DATA LITERACY EDUCATION FIELD-BUILDING INITIATIVE 500000 WHITEHEAD INSTITUTE 455 MAIN STREET CAMBRIDGE MA 02142 NONE PC MEDICAL RESEARCH FELLOWS PROGRAM 2900000 WIKIMEDIA FOUNDATION 1 MONTGOMERY ST SUITE 1600 SAN FRANCISCO CA 94104 NONE PC PUBLIC INTEREST MEDIA 5000 WOODSIDE COMMUNITY FOUNDATION PO BOX 620494 WOODSIDE CA 94062 NONE PC DEVELOP AND MAINTAIN COMMUNITY TRAILS 10000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE RD FALMOUTH MA 02540 NONE PC CLIMATE CHANGE RESEARCH INITIATIVES 6000000 101997375 14 15465941 18 35075865 0 50541806 0 50541806 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 41880 10470 0 EARLY LEARNING SOLUTIONS INC 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2020-09-29 250000 PRI LOAN PROVIDED TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 13. 250000 1/4/21 2021-01-04 THE FOUNDATION CONDUCTED A REVIEW OF THE BORROWER'S EXPENDITURES AND PROGRESS REPORT AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE PRI LOAN AGREEMENT. EARLY LEARNING SOLUTIONS INC 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2021-01-01 295110 TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. 295110 12/08/21 2021-12-08 THE FOUNDATION CONDUCTED A REVIEW OF THE GRANT EXPENDITURES AND GRANTEE REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. EARLY LEARNING SOLUTIONS INC 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2021-03-15 64000 TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. 64000 12/08/21 2021-12-08 THE FOUNDATION CONDUCTED A REVIEW OF THE GRANT EXPENDITURES AND GRANTEE REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. TED FOUNDATION 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2021-07-30 1000000 SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 1000000 NONE IN 2021 THE FOUNDATION CONDUCTED A REVIEW OF THE GRANT EXPENDITURES AND GRANTEE REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT DURING 2022. THE REPORTS WERE NOT YET AVAILABLE DURING 2021, AS A FULL YEAR HAD NOT PAST SINCE GRANT DATE. PIMCO LOW DURATION FD-INST 40474233 40474233 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 11397238 11397238 VANGUARD TOTAL INTL BND-ADM 133363020 133363020 PIMCO HIGH YIELD FUND-INST 56068919 56068919 ISHARES CORE MSCI EAFE ETF 64003651 64003651 JPM BTABLDRS DEV ASIA X-JPN 6876948 6876948 JPMORGAN BETABUILDERS CANADA 14763235 14763235 JPMORGAN BETABUILDERS EUROPE ETF 41728868 41728868 JPMORGAN BETABUILDERS JAPAN ETF 13674822 13674822 VANGUARD FTSE EMERGING MARKE 38418797 38418797 VANGUARD MID-CAP ETF 42617161 42617161 FIDELITY 500 INDEX-INST PRM 273614390 273614390 ISHARES CORE MSCI EMERGING 21084189 21084189 OCTAVE BIOSCIENCE INC FMV 1642568 1642568 OWL VENTURES II, LP FMV 4330174 4330174 OWL VENTURES III, LP FMV 3753181 3753181 PARENTPOWERED FMV 2516712 2516712 REACH II, LP FMV 6926345 6926345 REACH, LP FMV 5069875 5069875 REMIND FMV 2400000 2400000 RETHINK EDUCATION II, LP FMV 3166451 3166451 THINKCERCA FMV 954924 954924 OWL VENTURES IV LP FMV 3107179 3107179 OWL VENTURES OPPORTUNITY FUND I LP FMV 2294306 2294306 AT ONE VENTURES FMV 1813457 1813457 REACH OPPORTUNITY I, LP FMV 1015817 1015817 REACH III, LP FMV 497511 497511 OWL OPPORTUNITY FUND II, LP FMV 498244 498244 MAGNIFY VENTURES FUND I, LP FMV 1081417 1081417 DERIVITA FMV 999999 999999 OWL VENTURES V, LP FMV 445727 445727 LEGAL FEES 11953 0 7182 SOFTWARE AND SUBSCRIPTIONS 19949 0 16776 POSTAGE 6 0 0 BANK FEES 155 0 0 MEMBERSHIP DUES 3896 0 0 NET UNREALIZED GAIN 58953149 PROVISION FOR TAXES 1615495 45803 JP MORGAN PEG GLOBAL PRIVATE 0 13807 CONSULTING FEES 1860000 0 1852500 PORTFOLIO SUPPORT SERVICES 67625 0 57625 INVESTMENT MANAGEMENT FEES 1670626 1668739 0 DEI CONSULTING 50000 0 50000 FINANCE AND OPERATIONS CONSULTING 11160 0 0 FEDERAL TAXES 2626277 0 0 STATE REGISTRATION FEES 418 0 0 FOREIGN TAXES 0 348325 0