2020-09-24T16:03:10-05:00 2019-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2019-01-01 200478828 THE VALHALLA CHARITABLE FOUNDATION VALH 6505299207 175 FOX HOLLOW ROAD WOODSIDE CA 94062 H SIGNE OSTBY PRESIDENT 6505299207 2020-09-04 1 LAUREN A HAVERLOCK P00545829 3104770450 2020-09-04 23.242.64.125 2020-09-04 14:47:51 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7D0D6C7A6A5655B0595BBDB8C4257A6B648F0CEB 2019 2022-01-07 14:23:13Z X 338737521 X 242678308 5733516 16456124 4004808 242645877 235964071 309 -198128 252416941 252222067 0 0 0 30855 3480 22375 54165 27083 0 2339391 471059 1861532 5048310 322833 0 19039 0 19039 22942 352150 0 7514702 1176605 1902946 49298452 20995878 56813154 1176605 22898824 195603787 251045462 88337313 113809012 113809012 12308 137701 12308 12308 254914 0 0 254914 254914 143500 143500 0 142261599 142261599 3358337 63515984 63515984 17229731 18740204 18740204 109063082 338737521 338737521 714807 578151 7875038 36177612 1179 0 8591024 36755763 X 100472058 301981758 100472058 301981758 109063082 338737521 100472058 195603787 5905913 301981758 0 301981758 REALIZED GAIN PER BOOKS P 4004808 4004808 0 0 PUBLICLY TRADED SECURITIES - JPM #5001 D 105601133 1080 105600053 105600053 PUBLICLY TRADED SECURITIES - JPM #5001 P 407732 -407732 -407732 PUBLICLY TRADED SECURITIES - MS #1180 D 102846744 1079 102845665 102845665 PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY P 13621 13621 13621 PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY P 29920252 29920252 29920252 PUBLICLY TRADED SECURITIES - JPM #5001 P 267104 -267104 -267104 427,799 SHARES OF CIVITAS P 259319 2000003 -1740684 -1740684 235964071 0 30451485 108324089 0.281115 21028518 92162159 0.228169 14280061 99660925 0.143286 13506786 112416978 0.120149 6127342 124736583 0.049122 0.821841 0.164368 272188809 44739130 2510455 47249585 23148824 5020909 0 5020909 0 5020909 5181365 170000 0 5351365 X 36215 294241 294241 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A SCOTT COOK 6505299207 175 FOX HOLLOW ROAD WOODSIDE CA 94062 0 0 1 1 0 0 0 0 1 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 KAREN TANG THRU 81219 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 1801986 MOSS ADAMS 101 2ND ST SUITE 900 SAN FRANCISCO CA 94105 ACCOUNTING, TAX, AND AUDIT FEES 54165 0 THE FOUNDATION MADE A $250,000 PROGRAM-RELATED INVESTMENT LOAN 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. 250000 250000 117221585 140372026 18740205 276333816 0 0 276333816 4145007 272188809 13609440 13609440 5020909 5020909 8588531 0 8588531 0 8588531 22898824 250000 23148824 0 23148824 8588531 0 0 7885937 9197015 16623748 26270619 59977319 23148824 0 0 0 8588531 14560293 0 0 74537612 0 0 0 0 0 0 0 74537612 7885937 9197015 16623748 26270619 14560293 H SIGNE OSTBY SCOTT D COOK X ADOLESCENT COUNSELING SERVICES 643 BAIR ISLAND ROAD SUITE 301 REDWOOD CITY CA 94063 NONE PC GENERAL SUPPORT 500 AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 NONE PC STUDENT SCHOLARSHIPS 120000 BOSTON MEDICAL CENTER CORPORATION ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 250000 BOYS HOPE GIRLS HOPE INTERNATIONAL 12120 BRIDGETON SQUARE BRIDGETON MO 63044 NONE PC GENERAL SUPPORT 150000 BRAVEN 171 N ABERDEEN ST SUITE 400 CHICAGO IL 60607 NONE PC SCALING COLLEGE AND CAREER SUCCESS PROGRAM 1500000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAM 355740 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL SUPPORT 25000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC LABORATORY FOR INNOVATION SCIENCE & SCALING HIGH SCHOOL CIVICS PROGRAM 750000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC GENERAL SUPPORT 150000 KHAN ACADEMY 1200 VILLA STREET 100 MOUNTAIN VIEW CA 94041 NONE PC GENERAL SUPPORT 2000000 LAST MILE HEALTH PO BOX 130122 BOSTON MA 02113 NONE PC SCALING COMMUNITY HEALTH PROGRAMS 280000 LIVING GOODS 220 HALLECK STREET SUITE 200 SAN FRANCISCO CA 94129 NONE PC SCALING COMMUNITY HEALTH PROGRAMS 720000 NEW DOOR VENTURES 3221 20TH STREET SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 100000 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 3000000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC EARLY CHILDHOOD FIELD BUILDING INITIATIVE 800000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PC CLIMATE CHANGE RESEARCH INITIATIVE 500000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03106 NONE PC SCALING REFUGEE COLLEGE PROGRAM 2000000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 30 NEW YORK NY 10027 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 227000 THE CLINTON FOUNDATION 1633 BROADWAY 5TH FLOOR NEW YORK NY 10019 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 589600 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL SUPPORT 100 THE POSSE FOUNDATION 14 WALL STREET SUITE 8A NEW YORK NY 10005 NONE PC GENERAL SUPPORT 100000 THORN 200 PARK AVENUE SOUTH 8TH FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 910000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVE 3884700 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 1083238 WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH 455 MAIN STREET CAMBRIDGE MA 02142 NONE PC RESEARCH FELLOWS PROGRAM 500000 WILDFLOWER SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC SCALING EDUCATIONAL PROGRAM 1000000 20995878 BRAVEN 171 N ABERDEEN ST SUITE 400 CHICAGO IL 60607 NONE PC SCALING COLLEGE AND CAREER SUCCESS PROGRAM 1500000 CASE METHOD INSTITUTE FOR EDUCATION AND DEMOCRACY SOLDIERS FIELD BOSTON MA 02163 NONE PC SCALING HIGH SCHOOL CIVICS PROGRAM 4500000 CENTERING HEALTHCARE INSTITUTE 89 SOUTH STREET 404 BOSTON MA 02111 NONE PC SCALING PARENT/CHILD HEALTH PROGRAMS 4500000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAM 434260 EDUCATE GIRLS 7026 GROTON STREET FOREST HILLS NY 11375 NONE PC SCALING EDUCATION PROGRAMS 10000000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC SCALING HIGH SCHOOL CIVICS PROGRAM 500000 IMAGINE WORLDWIDE 350 JACKSON STREET 401 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 2000000 KHAN ACADEMY 1200 VILLA STREET 100 MOUNTAIN VIEW CA 94041 NONE PC GENERAL SUPPORT 1024962 KIPP FOUNDATION 135 MAIN STREET SAN FRANCISCO CA 94105 NONE PC SCALING EDUCATIONAL PROGRAMS 15000000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 30 NEW YORK NY 10027 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 455000 THORN 200 PARK AVENUE SOUTH 8TH FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 4090000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVES 6989400 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 1083237 UNIVERSITY OF OREGON FOUNDATION 1720 EAST 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC EARLY CHILDHOOD FIELD BUILDING INITIATIVE 350000 WATERFORD INSTITUTE 1590 EAST 9400 SOUTH SANDY UT 84093 NONE PC SCALING PARENT/CHILD LITERACY PROGRAMS 6000000 WILDFLOWER SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC SCALING EDUCATIONAL PROGRAMS 2000000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC EDUCATION AND RESEARCH INITIATIVE 2500000 62926859 14 5733516 18 309 18 4004808 0 9738633 0 9738633 0 0 0 0 0 0 0 0 0 0 X X 1 2017 COOK-OSTBY CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 33655280 X 2 2019 SCOTT D COOK CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 3051514 X 3 2019 HELEN SIGNE OSTBY CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 3051514 X 4 SCOTT COOK AND SIGNE OSTBY 175 FOX HOLLOW ROAD WOODSIDE CA 94062 202920000 X 4 PUBLICLY TRADED STOCK 202920000 2019-03-13 ACCOUNTING FEES 54165 27083 0 EARLY LEARNING SOLUTIONS INC 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2019-03-29 250000 TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 13. 121799 01/27/20 2020-02-01 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 2019-09-18 355740 TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. 355740 9/19/19, 01/7/20, AND 03/26/20 2020-03-26 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. PIMCO LOW DURATION FD-INST 18980632 18980632 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 27098093 27098093 VANGUARD TOTAL INTL BND-ADM 17437259 17437259 FIDELITY 500 INDEX FD-AI 77092716 77092716 ISHARES CORE MSCI EAFE ETF 29577728 29577728 JPM BTABLDRS DEV ASIA X-JPN 2013207 2013207 JPMORGAN BETABUILDERS CANADA 4148335 4148335 JPMORGAN BETABUILDERS EUROPE ETF 4277471 4277471 JPMORGAN BETABUILDERS JAPAN ETF 6189160 6189160 VANGUARD FTSE EMERGING MARKE 10540413 10540413 VANGUARD MID-CAP ETF 8422569 8422569 NEARPOD INC. FMV 2387011 2387011 OCTAVE BIOSCIENCE INC FMV 1178569 1178569 OWL VENTURES II, LP FMV 1988891 1988891 OWL VENTURES III, LP FMV 998976 998976 PARENTPOWERED FMV 2516712 2516712 REACH II, LP FMV 840710 840710 REACH, LP FMV 3434095 3434095 REMIND FMV 1999999 1999999 RETHINK EDUCATION II, LP FMV 2440317 2440317 THINKCERCA FMV 954924 954924 LEGAL FEES 30855 3480 22375 FILING FEES 245 0 0 SOFTWARE AND SUBSCRIPTIONS 22608 0 0 OFFICE SUPPLIES AND EXPENSES 34 0 0 DEDUCTIONS FROM PASSTHROUGH 0 352150 0 STAFF DEVELOPMENT 55 0 0 OTHER INCOME 309 309 0 FOREIGN EXCHANGE GAIN OR LOSS FROM CAPITAL TRANSACTIONS - JPM 5001 0 -198437 0 NET UNREALIZED GAIN 5905913 ACCRUED INTEREST 1179 0 CONSULTING FEES 1815500 0 1815500 PORTFOLIO SUPPORT SERVICES 17852 0 17852 INVESTMENT MANAGEMENT FEES 471059 471059 0 FINANCE AND OPERATIONS CONSULTING 34980 0 28180 2017 COOK-OSTBY CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 FEDERAL TAXES 5048310 0 0 FOREIGN TAXES 0 322833 0