2025-09-11T23:52:37-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2024-01-01 200478828 VALHALLA FOUNDATION VALH 6505299207 2995 WOODSIDE ROAD 400-560 WOODSIDE CA 94062 H SIGNE OSTBY BOARD CHAIR 6505299207 2025-09-08 1 1 LAUREN A HAVERLOCK P00545829 3104770450 2025-09-08 2024 2025-03-06 01:10:19Z X 527054705 X X 14083787 14161778 37892 329175123 43630 3519 0 14125198 14205408 0 0 0 8162 4893 3269 63260 15815 0 4243764 1963445 2247319 1709 587547 274203 0 9448 0 9448 29600 104344 27600 4941781 2364409 2287636 118315601 131719936 123257382 2364409 134007572 -109132184 11840999 10837895 8287022 8287022 27511 4578 27511 27511 646468 0 277763 646468 646468 355015070 296153660 296153660 184712228 161410335 161410335 51479352 60529709 60529709 602326886 527054705 527054705 729053 525861 146218900 132814565 1169376 1411523 148117329 134751949 X 454209557 392302756 454209557 392302756 602326886 527054705 454209557 -109132184 51600866 396678239 4375483 392302756 ST CAPITAL GAIN K-1S P 2024-12-31 2024-12-31 15847 -15847 -15847 LT CAPITAL GAIN K-1S P 2023-12-31 2024-12-31 157470 -157470 -157470 REALIZED GAIN FROM BOOK P 2023-12-31 2024-12-31 37892 37892 0 0 PUBLICLY TRADED SECURITIES-JPM #5005 P 2023-12-31 2024-12-31 98145974 98414862 -268888 -268888 PUBLICLY TRADED SECURITIES-JPM #5005 P 2023-12-31 2024-12-31 230988766 230505422 483344 483344 PARENTSQUARE, INC. - SRS P 2022-12-31 2024-12-12 2491 2491 2491 43630 164590 0 164590 0 164590 304376 0 0 0 304376 X 0 139786 139786 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 2995 WOODSIDE ROAD WOODSIDE CA 94062 0 0 0 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 2995 WOODSIDE ROAD WOODSIDE CA 94062 BOARD CHAIR 4.00 0 0 0 SCOTT D COOK 2995 WOODSIDE ROAD WOODSIDE CA 94062 TREASURER 2.00 0 0 0 ALEX TERMAN 2995 WOODSIDE ROAD WOODSIDE CA 94062 SECRETARY 2.00 0 0 0 AMY RODDE 2995 WOODSIDE ROAD WOODSIDE CA 94062 INTERIM PRESIDENT (THRU 1/2024) 40.00 0 0 0 SARA ALLAN 2995 WOODSIDE ROAD WOODSIDE CA 64062 PRESIDENT 40.00 0 0 0 NONE 0 THE BRIDGESPAN GROUP 88 KEARNY ST SUITE 200 SAN FRANCISCO CA 94108 PHILANTHROPIC ADVISORY SERVICES 1897602 DELIVERY ASSOCIATES LTD 228 EAST 45TH STREET SUITE 9E NEW YORK NY 10017 PHILANTHROPIC ADVISORY SERVICES 325000 CYANINE BLUE BIOTECHNOLOGY CONSULTING LLC 2902 NORTHEAST 53RD STREET SEATTLE WA 98105 PHILANTHROPIC ADVISORY SERVICES 189200 ALITHI VORRA CONSULTING LLC 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 PHILANTHROPIC ADVISORY SERVICES 167290 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 ACCOUNTING AND TAX PREPARATION 63625 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 15. THE ENTIRE LOAN BALANCE, INCLUDING ACCURED INTEREST, WAS REPAID TO THE FOUNDATION DURING 2024. 0 0 505559383 10575801 61176177 577311361 0 0 577311361 8659670 568651691 28432585 28432585 164590 164590 28267995 250398 28518393 0 28518393 134007572 0 134007572 28518393 0 0 14560293 37170453 25002356 48684348 84668185 210085635 134007572 0 0 0 28518393 105489179 0 0 315574814 0 0 0 0 0 0 14560293 301014521 37170453 25002356 48684348 84668185 105489179 H SIGNE OSTBY SCOTT D COOK X ALLIANCE FOR EARLY SUCCESS PO BOX 53036 WASHINGTON DC 20009 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 850000 AVANCE 824 BROADWAY STREET SUITE 204 SAN ANTONIO TX 78215 NONE PC EARLY CHILDHOOD PARENT EDUCATION SERVICES 250000 AVINA AMERICAS 1300 I STREET NW SUITE 400E WASHINGTON DC 20005 NONE PC MAPBIOMAS 5000000 BABY2BABY 5830 W JEFFERSON BOULEVARD SUITE 200 LOS ANGELES CA 90016 NONE PC SUPPORT FOR LOW-INCOME FAMILIES WITH YOUNG CHILDREN 100000 BLUE MERIDIAN PARTNERS 415 MADISON AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PC COLLABORATIVE PHILANTHROPY INITIATIVE 10000000 BOYS AND GIRLS CLUB OF THE COASTSIDE 600 CHURCH STREET HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS 60000 BOYS HOPE GIRLS HOPE INTERNATIONAL 12120 BRIDGETON SQUARE BRIDGETON MO 63044 NONE PC GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS 333334 CENTER FOR POLICING EQUITY PO BOX 102845 LOS ANGELES CA 91189 NONE PC EVIDENCE-BASED APPROACHES TO SOCIAL JUSTICE, CULTURAL, AND POLICY CHANGE 500000 CENTERING HEALTHCARE INSTITUTE 89 SOUTH STREET 404 BOSTON MA 02111 NONE PC MATERNAL AND EARLY CHILDHOOD HEALTHCARE INITIATIVES 1256000 CHARTER SCHOOL GROWTH FUND 10901 W 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 7000000 CITY FUND 6312 SEVEN CORNERS CENTER 354 FALLS CHURCH VA 22044 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 8333334 COASTSIDE HOPE 248 MAIN STREET 200 HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING SUPPORT - COMMUNITY PROGRAMS 60000 CODE FOR AMERICA 972 MISSION STREET 5TH FLOOR SAN FRANCISCO CA 94103 NONE PC IMPROVING GOVERNMENT PROGRAMS AND POLICIES 2000000 COMMUNITY FOOD BANK OF SOUTHERN ARIZONA 3003 S COUNTRY CLUB ROAD TUCSON AZ 85713 NONE PC HUNGER PREVENTION PROGRAMS 100000 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BOULEVARD MOUNTAIN VIEW CA 94043 NONE PC GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS 120000 CONCORD CONSORTIUM 25 LOVE LANE CONCORD MA 01742 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES 50000 CRISIS TEXT LINE 24 WEST 25TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC SCALING MENTAL HEALTH PROGRAMS 2000000 DESTINATION HOME 3180 NEWBERRY DRIVE SUITE 200 SAN JOSE CA 95118 NONE PC HOMELESSNESS PREVENTION PROGRAMS 1200000 DIGITAL PROMISE GLOBAL 1001 CONNECTICUT AVENUE NW SUITE 935 WASHINGTON DC 20036 NONE PC K-12 EDUCATION FIELD-BUILDING INITIATIVE 57000 DIGNITYMOVES 870 MARKET STREET SUITE 1151 SAN FRANCISCO CA 94102 NONE PC HOMELESSNESS PREVENTION AND INTERIM SHELTER PROGRAMS 1000000 DONORSCHOOSE 134 W 37TH STREET 11TH FLOOR NEW YORK NY 10018 NONE PC SUPPORT PUBLIC SCHOOL TEACHERS AND EDUCATIONAL PROGRAMS 1150000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAMS 62500 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 105000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC METHANE, AGRICULTURE, AND CLEAN AIR INITIATIVES 8500000 EVERY CURE 345 PARK AVENUE S 2ND FLOOR NEW YORK NY 10010 NONE PC INCREASING ACCESS TO LIFESAVING MEDICATIONS 1000000 FEEDING AMERICA 161 N CLARK SUITE 700 CHICAGO IL 60601 NONE PC HUNGER PREVENTION PROGRAMS 100000 FEEDING SAN DIEGO 9455 WAPLES STREET SUITE 135 SAN DIEGO CA 92121 NONE PC HUNGER PREVENTION PROGRAMS 300000 FOUNDATION FOR EXCELLENCE IN EDUCATION 215 SOUTH MONROE STREET 710 TALLAHASSEE FL 32301 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES 150000 GLOBAL FISHING WATCH 1025 CONNECTICUT AVENUE NW SUITE 200 WASHINGTON DC 20036 NONE PC OCEAN CONSERVATION INITIATIVES 2000000 GREAT BARRIER REEF FOUNDATION USA 1209 G STREET NE WASHINGTON DC 20002 NONE PC OCEAN CONSERVATION INITIATIVES 3000000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC DIGITAL, DATA, AND DESIGN INSTITUTE 3633333 IMAGINE WORLDWIDE 575 MARKET STREET SAN FRANCISCO CA 94105 NONE PC SCALING INTERNATIONAL EDUCATIONAL PROGRAMS 500000 INSTITUTE FOR CHILD SUCCESS 613 E MCBEE AVENUE GREENVILLE SC 29601 NONE PC EARLY CHILDHOOD DEVELOPMENT FIELD-BUILDING INITIATIVE 300000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 NONE PC HUMANITARIAN RELIEF - GENERAL OPERATING SUPPORT 750000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT ONE BATTERY PARK PLAZA 33RD FLOOR NEW YORK NY 10004 NONE PC ADVOCACY FOR REFUGEES AND DISPLACED PERSONS 1666667 KIPP FOUNDATION 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 6000000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT - PUBLIC INTEREST MEDIA 5250 LEADING EDUCATORS 3014 DAUPHINE STREET SUITE L NEW ORLEANS LA 70117 NONE PC K-12 TEACHER PROFESSIONAL DEVELOPMENT PROGRAMS 2150000 MARSHALL UNIVERSITY FOUNDATION 519 JOHN MARSHALL DRIVE HUNTINGTON WV 25703 NONE PC POST-SECONDARY EDUCATION INITIATIVE 6500000 NATIONAL CENTER FOR CIVIC INNOVATION 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC COURSEKATA, A DATA SCIENCE EDUCATION INITIATIVE 800000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 NONE PC CLEAN SLATE INITIATIVE, CRIMINAL JUSTICE SYSTEM REFORM 500000 NEW YORK UNIVERSITY ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC SCALING PARENTCORPS, AN EARLY CHILDHOOD DEVELOPMENT PROGRAM 329100 NOORA HEALTH 2443 FILLMORE STREET 380-3203 SAN FRANCISCO CA 94115 NONE PC CARE COMPANION PROGRAMS 166667 NURSE-FAMILY PARTNERSHIP 1900 GRANT STREET 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 SCALING INTERNATIONAL DEVELOPMENT PROGRAMS 2940000 PUENTE DE LA COSTA SUR 620 NORTH STREET PESCADERO CA 94060 NONE PC PROMOTING AND ADVOCATING FOR EQUITABLE ACCESS TO EDUCATION, HEALTH, AND ECONOMIC SECURITY 100000 QUECHUA BENEFIT 11785 SW RIVER ROAD HILLSBORO OR 97123 NONE PC GENERAL SUPPORT - SOCIAL JUSTICE PROGRAMS 6300 RAND CORPORATION 1776 MAIN STREET SANTA MONICA CA 90401 NONE PC PROJECT CANARY, AN ARTIFICIAL INTELLIGENCE SAFETY INITIATIVE 10000000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC EARLY CHILDHOOD LITERACY PROGRAMS 2000000 RENAISSANCE PHILANTHROPY 1045 LIGHT STREET BALTIMORE MD 21230 NONE PC K-12 EDUCATION FIELD-BUILDING INITIATIVE 60000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC PROMISE VENTURE STUDIO, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 1000000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC PLATFORM FOR AGRICULTURE AND CLIMATE TRANSFORMATION 4000000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT - CONSERVATION INITIATIVES 63000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 94125 NONE PC HUNGER PREVENTION PROGRAMS 900000 SEMPERVIRENS FUND PO BOX 1417 LOS ALTOS CA 94023 NONE PC GENERAL SUPPORT - CONSERVATION INITIATIVES 31500 SILICON SCHOOLS FUND 485 LASUEN MALL STANFORD CA 94305 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 500000 SIRUM 3000 EL CAMINO REAL BLDG 4 200 PALO ALTO CA 94306 NONE PC IMPROVE ACCESS TO MEDICATION 600000 START EARLY 33 WEST MONROE STREET SUITE 1200 CHICAGO IL 60603 NONE PC FIRST FIVE YEARS FUND, AN EARLY CHILDHOOD POLICY INITIATIVE 400000 SUNFLOWER STAR LABORATORY PO BOX 228 MOSS LANDING CA 95039 NONE PC OCEAN CONSERVATION RESEARCH 102500 TALKINGPOINTS 2021 FILLMORE STREET 2124 SAN FRANCISCO CA 94115 NONE PC SCALING FAMILY ENGAGEMENT TECHNOLOGY PLATFORM 10000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 30 NEW YORK NY 10027 NONE PC BABY'S FIRST YEARS, AN EARLY CHILDHOOD RESEARCH INITIATIVE 700000 TED FOUNDATION 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 NONE POF SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 3000000 THE BRIDGESPAN GROUP 2 COPLEY PLACE NO 3700B BOSTON MA 02116 NONE PC SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 500000 THE HUNT INSTITUTE 4000 CENTREGREEN WAY SUITE 301 CARY NC 27513 NONE PC EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 400000 THE LAND TRUST FOR SANTA BARBARA COUNTY 1530 CHAPALA STREET SUITE A SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT - CONSERVATION INITIATIVES 20000 THE UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES 1455000 THINK OF US 700 PENNSYLVANIA AVENUE SE SUITE 200 WASHINGTON DC 20003 NONE PC GENERAL SUPPORT - FOSTER YOUTH INITIATIVES 1000000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 94704 NONE PC INNOVATIVE GENOMICS INSTITUTE 2000000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVES 4709000 UNIVERSITY OF CALIFORNIA LOS ANGELES 10889 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90095 NONE PC INTRODUCTION TO DATA SCIENCE, A DATA SCIENCE EDUCATION INITIATIVE 500000 URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 NONE PC IMPACT MEASUREMENT INITIATIVE 230951 VANDERBILT UNIVERSITY 230 APPLETON PLACE 5721 NASHVILLE TN 37203 NONE PC PRENATAL-TO-3 POLICY IMPACT CENTER, AN EARLY CHILDHOOD RESEARCH AND POLICY INITIATIVE 500000 WATERFORD INSTITUTE 4246 RIVERBOAT ROAD TAYLORSVILLE UT 84123 NONE PC SCALING KINDERGARTEN READINESS PROGRAMS 2416000 WHITEHEAD INSTITUTE 455 MAIN STREET CAMBRIDGE MA 02142 NONE PC MEDICAL RESEARCH FELLOWS PROGRAM 900000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT - PUBLIC INTEREST MEDIA 6300 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 NONE PC METHANE INITIATIVES 6500000 WOODSIDE COMMUNITY FOUNDATION PO BOX 620494 WOODSIDE CA 94062 NONE PC TRAIL FUND AND CONSERVATION INITIATIVES 24900 WOODSIDE-PORTOLA VALLEY FIRE PROTECTION FOUNDATION 3111 WOODSIDE ROAD WOODSIDE CA 94062 NONE PC FIRE PREVENTION AND CONSERVATION INITIATIVES 6300 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE PC ARCTIC PERMAFROST PROGRAM 1000000 ZERO TO THREE 2445 M STREET NW WASHINGTON DC 20037 NONE PC HEALTHYSTEPS, AN EARLY CHILDHOOD DEVELOPMENT INITIATIVE 2000000 131719936 BOYS HOPE GIRLS HOPE INTERNATIONAL 12120 BRIDGETON SQUARE BRIDGETON MO 63044 NONE PC GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS 1666666 CITY FUND 6312 SEVEN CORNERS CENTER 354 FALLS CHURCH VA 22044 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 25000000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAMS 187500 EVERY CURE 345 PARK AVE S 2ND FLOOR NEW YORK NY 10010 NONE PC INCREASING ACCESS TO LIFESAVING MEDICATIONS 9000000 INSTITUTE FOR CHILD SUCCESS 613 E MCBEE AVENUE GREENVILLE SC 29601 NONE PC EARLY CHILDHOOD DEVELOPMENT FIELD-BUILDING INITIATIVE 300000 KIPP FOUNDATION 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 6000000 TED FOUNDATION 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 NONE POF SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 12000000 THE UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES 110000 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 NONE PC METHANE INITIATIVES 23500000 77764166 14 14083787 18 37892 REFUND 3519 OTHER INCOME FROM K-1 0 14125198 0 14125198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 63260 15815 0 TED FOUNDATION 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2024-11-15 3000000 SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 3000000 THE GRANTEES ANNUAL REPORT WAS REVIEWED IN 2025. THIS IS YEAR ONE OF A FIVE-YEAR GRANT. AS OF 12/31/2024, $3 MILLION HAS BEEN DISBURSED. THE FOUNDATION CONDUCTED A REVIEW OF THE GRANTEE'S REPORTS AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE ANNUAL AND FINAL GRANT REPORT WAS MADE AVAILABLE IN 2025. EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2020-09-29 500000 THIS IS A PRI LOAN (NOT GRANT). PROVIDED TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 16.THIS LOAN TERM ENDS IN 2028 AND ANNUALLY ROLLS UNPAID INTEREST INTO THE LOAN'S PRINCIPAL BALANCE. AS OF 12/31/24, THE PRINCIPAL BALANCE WAS $0. EARLY LEARNING SOLUTIONS FULLY REPAID THE BALANCE OF THE LOAN, INCLUDING ACCRUED INTEREST, DURING 2024: $148,809.78 PRINCIPAL AND $1,190.22 ACCRUED INTEREST ON 6/3/24, AND $101,588.55 PRINCIPAL AND $612.43 ACCRUED INTEREST ON 8/27/24. TOTAL PAYMENTS RECEIVED = $252,200.98. 0 THE FOUNDATION CONDUCTED A REVIEW OF THE BORROWER'S EXPENDITURES AND FINAL REPORT AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE PRI LOAN AGREEMENT. EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2024-08-08 62500 TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES 62500 AS OF 12/31/2024, $62,500 HAS BEEN DISBURSED. THE FOUNDATION CONDUCTED A REVIEW OF THE GRANTEE'S REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE ANNUAL & FINAL GRANT REPORT WAS MADE AVAILABLE IN 2025. PGI HIGH YIELD-R6 14632023 14632023 PIMCO INTL BND USD HGD-INS 5005040 5005040 PIMCO LOW DURATION FD-INST 1200066 1200066 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 109125043 109125043 VANGUARD TOTAL INTL BND-ADM 31448163 31448163 FIDELITY 500 INDEX-INST PRM 179620711 179620711 ISHARES CORE MSCI EAFE ETF 19329460 19329460 ISHARES CORE MSCI EMERGING 18393190 18393190 JPMORGAN BETABUILDERS CANADA 8277383 8277383 JPMORGAN BETABUILDERS DEVELO 4888163 4888163 JPMORGAN BETABUILDERS EUROPE ETF 23526843 23526843 JPMORGAN BETABUILDERS JAPAN ETF 9449698 9449698 VANGUARD FTSE EMERGING MARKE 9828891 9828891 VANGUARD MID-CAP ETF 22839321 22839321 AT ONE VENTURES II FMV 1395674 1395674 AT ONE VENTURES, LP FMV 7707905 7707905 DERIVITA FMV 1267055 1267055 JPMORGAN PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF FMV 16738098 16738098 MAGNIFY VENTURES FUND I, LP FMV 896894 896894 OCTAVE BIOSCIENCE INC FMV 724694 724694 OWL OPPORTUNITY FUND II, LP FMV 1641930 1641930 OWL VENTURES II, LP FMV 4515083 4515083 OWL VENTURES III, LP FMV 2688012 2688012 OWL VENTURES IV LP FMV 2674665 2674665 OWL VENTURES OPPORTUNITY FUND I LP FMV 1713182 1713182 OWL VENTURES V, LP FMV 1138969 1138969 PARENTSQUARE FMV 2937921 2937921 REACH II, LP FMV 3161745 3161745 REACH III, LP FMV 1396187 1396187 REACH IV FMV 1394809 1394809 REACH OPPORTUNITY I, LP FMV 1796672 1796672 REACH, LP FMV 3912811 3912811 RETHINK EDUCATION II, LP FMV 1872479 1872479 THINKCERCA FMV 954924 954924 LEGAL FEES 8162 4893 3269 IMPAIRMENT ON INVESTMENTS IN PRIVATELY HELD COMPANIES 4375483 MEMBERSHIP DUES 29200 0 27600 OTHER PORTFOLIO DEDUCTIONS - K-1S 0 104344 0 STATE REGISTRATION FEES 400 0 0 REFUND 3519 3519 NET UNREALIZED GAIN 51600866 PROVISION FOR TAXES 1169376 1411523 CONSULTING FEES 2078490 0 2247319 PORTFOLIO SUPPORT SERVICES 178329 0 0 INVESTMENT MANAGEMENT FEES 1963445 1246060 0 FINANCE AND OPERATIONS CONSULTING 23500 0 0 K-1 - PORTFOLIO EXPENSES 0 717385 0 FEDERAL TAXES 587547 0 0 FOREIGN TAXES 0 274203 0