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PC SINGLE VENTRICLE RESEARCH FUND 417325 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DR ST LOUIS MO 63130 PC SINGLE VENTRICLE RESEARCH FUND 440000 7737504 14 3804097 18 255170 ALTERNATIVE INVESTMENTS 901101 -13617 14 8273981 EVENTS 144787 RETURN OF PRIOR YEAR GRANT/CONTRACT PAYMENTS 01 640259 -13617 12973507 144787 13104677 11B BIENNIAL CONFERENCE DESIGNED FOR SCIENTISTS AND CLINICIANS WITH 11B INTERESTS IN CARDIOVASCULAR RESEARCH, CARDIOVASCULAR MEDICINE, 11B CLINICAL CARDIOLOGY, BIOMEDICAL ENGINEERING, BIOMECHANICS, COMPUTATION 11B SCIENCE, DEVELOPMENTAL BIOLOGY, GENETICS, FUNCTIONAL GENOMICS, 11B METABOLOMICS, AND PROTEOMICS 0 0 0 0 0 0 0 0 0 0 X X 1 ERIN HOFFMANN AND MICHAEL SCHROEPFE 314 LYTTON AVE PALO ALTO CA 94301 16031751 X 1 PUBLICLY TRADED SECURITIES 16031751 2024-11-04 ACCOUNTING FEES 58196 29098 23966 HEART RESEARCH INSTITUTE 7 ELIZA ST NEWTOWN NSW AS 2042 2021-06-30 47776 TOOLS & TECHNOLOGY EXPANSION AWARD 14201 NONE 6/14/23, 4/17/24, 6/3/24, 8/28/24, 10/16/24, 5/26/25 IMAGINE INSTITUTE 24 MONTPARNASSE PARIS FR 75015 2022-02-18 660000 SINGLE VENTRICLE RESEARCH FUND 455419 NONE 3/14/23, 3/15/24, 8/12/24, 2/17/25 CATHOLIC UNIVERSITY OF LEUVEN 3000 LEUVEN WAAISTRAAT 6 BOX BE 2023-05-09 460000 SINGLE VENTRICLE RESEARCH FUND 263474 NONE 9/13/24, 9/12/25 RENATA MEDICAL INC 4695 MACARTHUR CT STE 440 NEWPORT BEACH CA 92660 2023-12-04 263560 RESEARCH SURROUNDING VIABILITY OF FONTAN GROWTH SHUNT 263560 NONE 1/3/24, 4/24/24, 6/24/25 STAR BP INC 24 GREENWAY PLAZA STE 2050 HOUSTON TX 77046 2023-11-15 500000 PEDIATRIC VENTRICULAR ASSIST DEVICE DESIGN 297000 NONE 4/22/24 THE HOSPITAL FOR SICK CHILDREN 555 UNIVERSITY AVE TORONTO ONTARIO CA 2023-05-01 444150 SINGLE VENTRICLE RESEARCH FUND 98278 NONE 4/2/24, 6/25/24, 5/14/25 RENATA MEDICAL INC 4695 MACARTHUR CT STE 440 NEWPORT BEACH CA 92660 2024-07-26 1100000 TRANSCATHETER FONTAN SHUNT DEVELOPMENT 80541 NONE 6/24/25 SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990-PF, PART VIII-A ADDITIONAL VENTURES IS BUILDING THE WORLD'S LARGEST GENOMICS DATASET OF SINGLE VENTRICLE PATIENTS AND THEIR IMMEDIATE FAMILY MEMBERS TO FUEL RESEARCH TO DISCOVER THE CAUSES OF SINGLE VENTRICLE HEART DISEASE AS WELL AS THE GENETIC CONTRIBUTORS TO RELATED CO-MORBIDITIES AND COMPLICATIONS. THE DEIDENTIFIED DATA WILL BE MADE AVAILABLE FREE OF CHARGE TO ALL QUALIFIED RESEARCHERS THROUGH A SIMPLE APPLICATION PROCESS. AT LEAST 5,000 SINGLE VENTRICLE PATIENTS AND 5,000 OF THEIR FAMILY MEMBERS WILL BE RECRUITED AND CONSENTED TO PARTICIPATE AND CONTRIBUTE A DNA SAMPLE (CHEEK SWAB) WHICH WILL BE WHOLE GENOME SEQUENCED, AND PATIENTS WILL BE ASKED TO SHARE CARDIAC MEDICAL RECORDS. A WEBSITE PLATFORM ENABLES VIRTUAL RECRUITMENT WITH DNA KITS MAILED TO PARTICIPANTS' HOMES, COMPLEMENTED BY IN-CLINIC RECRUITMENT AT A SMALL NUMBER OF SITES TO INCREASE ENROLLMENT. IN 2024, ADDITIONAL VENTURES PARTNERED WITH IQVIA TO BUILD AND MANAGE THE STUDY SITE PLATFORM, AND WITH GENCOVE AND GENE BY GENE TO CONDUCT SEQUENCING AND DATA PROCESSING. A PILOT STUDY WAS LAUNCHED IN AUGUST, FOLLOWED BY THE FULL STUDY LAUNCH IN DECEMBER 2024. 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26753 NORTHROP GRUMMAN CORPORATION 88227 88227 NOVARTIS AG 202307 202307 NOVO NORDISK 305027 305027 NOVONESIS 30418 30418 NUCOR CORP 38514 38514 NUTRIEN LTD 21391 21391 NVIDIA CORP 3315604 3315604 NXP SEMICONDUCTOR NV 69630 69630 OCCIDENTAL PETROLEUM CORP 25594 25594 OKTA INC 30890 30890 OLD DOMINION FREIGHT LINES 46217 46217 OLYMPUS CORPORATION 33301 33301 OMNICOM GROUP INC 35707 35707 OMRON CORP 21042 21042 ON SEMICONDUCTOR CORP 31336 31336 ONEOK INC 63252 63252 OPEN TEXT CORP 40356 40356 ORACLE CORP 297119 297119 ORANGE SA 36890 36890 O'REILLY AUTOMOTIVE INC 77077 77077 ORIX CORPORATION 33781 33781 ORSTED AS 14870 14870 OTSUKA HOLDINGS 13753 13753 OVERSEA-CHINESE BANKING CORP 24786 24786 PALANTIR TECHNOLOGIES INC 148386 148386 PALO ALTO NETWORKS 132831 132831 PAN PACIFIC INTERNATIONAL 26419 26419 PANASONIC HOLDINGS CORP 54048 54048 PANDORA AS 59241 59241 PARKER HANNIFIN CORP 132930 132930 PAYCOM SOFTWARE INC 30131 30131 PAYPAL HOLDINGS INC 91154 91154 PEARSON PLC 30144 30144 PEPSICO 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RESTAURANT BRANDS 44322 44322 REVVITY INC 29019 29019 RIO TINTO PLC 55693 55693 ROCHE HOLDING LTD 166796 166796 ROCKWELL AUTOMATION INC 32008 32008 ROGERS COMMUNICATIONS INC 27626 27626 ROKU INC 17767 17767 ROLLS-ROYCE HOLDINGS 130860 130860 ROSS STORES INC 54155 54155 ROYAL BANK OF CANADA 115690 115690 ROYAL CARIBBEAN CRUISES LTD 90200 90200 RTX CORPORATION 181449 181449 RWE AG 32052 32052 S&P GLOBAL INC 174311 174311 SAFRAN SA 116576 116576 SALESFORCE.COM INC 327643 327643 SANDOZ GROUP 16808 16808 SANDVIK AB 25955 25955 SANOFI-AVENTIS 121154 121154 SANTOS LTD 28169 28169 SAP AG 257536 257536 SBA COMMUNICATIONS 35665 35665 SCHLUMBERGER LTD 81511 81511 SCHNEIDER ELECTRIC 149764 149764 SEA LIMITED 51246 51246 SECOM CO LTD 33151 33151 SEI INVESTMENTS CO 55674 55674 SEIKO EPSON CORP 45828 45828 SEKISUI HOUSE LTD 7006 7006 SEMPRA 152194 152194 SERVICENOW INC 208844 208844 SEVEN & I HOLDINGS 48389 48389 SHELL PLC 197285 197285 SHERWIN-WILLIAMS CO 86342 86342 SHIMANO INC 30266 30266 SHIN-ETSU CHEMICAL CORP 76322 76322 SHISEIDO LTD 14709 14709 SHOPIFY INC 218083 218083 SIEMENS AG 159039 159039 SIEMENS HEALTHINEERS AG 21627 21627 SIKA AG 39749 39749 SIMON PROPERTY GROUP INC 75084 75084 SINGAPORE EXCHANGE 30590 30590 SINGAPORE TELECOMMUNICATIONS LTD 64954 64954 SKF AB 21223 21223 SKYWORKS SOLUTIONS INC 25185 25185 SMC CORP JAPAN 40969 40969 SMURFIT WESTROCK PLC 18582 18582 SNAP INC 64717 64717 SNOWFLAKE INC 107315 107315 SOCIETE GENERALE 22634 22634 SOFTBANK 44988 44988 SOFTBANK CORP 91280 91280 SOLVETUM CORP 10702 10702 SONIC HEALTHCARE LTD 22268 22268 SONY CORP 122199 122199 SOUTH32 LIMITED 40775 40775 SOUTHERN COMPANY 109403 109403 SPOTIFY TECHNOLOGY SA 56370 56370 SSE PLC 27723 27723 STANLEY BLACK & DECKER INC 25131 25131 STARBUCKS CORP 107858 107858 STATE STREET CORP 58596 58596 STEEL DYNAMICS INC 37073 37073 STELLANTIS NV 31946 31946 STERIS PLC 27956 27956 STMICROELECTRONICS 17704 17704 STORA ENSO 12974 12974 STRYKER CORP 123857 123857 SUBARU CORP 34315 34315 SUMITOMO MITSUI FINANCIAL GROUP INC 131830 131830 SUMITOMO MITSUI TRUST GROUP INC 48631 48631 SUN COMMUNITIES 33694 33694 SUN LIFE FINANCIAL 51863 51863 SUNCOR ENERGY INC 70539 70539 SUNTORY BEVERAGE & FOOD LIMITED 19020 19020 SUPER MICRO COMPUTER INC 39014 39014 SUZUKI MOTOR CORP 15851 15851 SVENSKA HANDELSBANKEN AB 32188 32188 SWIRE PACIFIC LTD 32340 32340 SWISS RE LTD 94946 94946 SYMRISE AG 32564 32564 SYNCHRONY FINANCIAL 73840 73840 SYNOPSYS INC 80570 80570 SYSCO CORP 47023 47023 SYSMEX CORP 27493 27493 TAKE TWO INTERACTIVE SOFTWARE 49333 49333 TAKEDA PHARMACEUTICAL CO 76686 76686 TARGET CORP 74890 74890 TC ENERGY 54068 54068 TDK CORP 27605 27605 TECHTRONIC INDUSTRIES 37660 37660 TECK RESOURCES LTD 42597 42597 TELEDYNE TECH 27384 27384 TELEFONICA SA 22886 22886 TELEPERFORMANCE SE 14624 14624 TELSTRA 59407 59407 TEMENOS AG 9029 9029 TERADYNE INC 46213 46213 TESCO 14 14 TESLA MOTORS INC 1135598 1135598 TEXAS INSTRUMENTS INC 165196 165196 THE CHARLES SCHWAB CORPORATION 106352 106352 THE TJX COMPANIES INC 135670 135670 THE TRADE DESK INC 61468 61468 THERMO FISHER 171156 171156 THOMSON REUTERS CORPORATION 116596 116596 T-MOBILE US INC 120298 120298 TOKIO MARINE HOLDINGS INC 113247 113247 TOKYO ELECTRON LTD 75188 75188 TORONTO DOMINION BANK 81564 81564 TOTAL SA 142300 142300 TOYOTA MOTOR CORP 209011 209011 TRACTOR SUPPLY 49081 49081 TRANE TECHNOLOGIES PLC 84951 84951 TRANSDIGM GROUP 96313 96313 TRANSUNION 27257 27257 TRASMISSIONE ELETTRICITA 30225 30225 TRAVELERS COMPANIES INC 72749 72749 TREASURY WINE ESTATES LTD 18580 18580 TREND MICRO 6700 6700 TRUIST FINANCIAL CORP 71230 71230 TWILIO INC 129804 129804 TYLER TECHNOLOGIES INC 38635 38635 U HAUL HOLDING COMPANY 72633 72633 UBER TECHNOLOGIES 94944 94944 UBS GROUP 69736 69736 UCB SA 70974 70974 UDR INC 52743 52743 ULTA SALON COSMETICS & FRAGRANCE 29140 29140 UNICHARM 24240 24240 UNICREDIT SPA 70090 70090 UNILEVER 99735 99735 UNION PACIFIC CORP 141841 141841 UNITED OVERSEAS BANK LTD 56434 56434 UNITED PARCEL SERVICE 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248195 248195 EMERGING MARKETS PORTFOLIO FEEDER FUND LP FMV 17497450 17497450 GLIDE PATH SOLUTIONS 2020 LP FMV 3709328 3709328 ICONIQ RESIDENTIAL PARTNERS FUND B LP FMV 947802 947802 ICONIQ STRATEGIC PARTNERS IV-B LP FMV 1439898 1439898 ICQ CPE 2019 B LP FMV 2184108 2184108 ICQ CVC 2019 B LP FMV 688840 688840 PRIVATE CREDIT PORTFOLIO TE 2021 LP FMV 557838 557838 PRIVATE CREDIT PORTFOLIO TE 2022 LP FMV 766205 766205 PRIVATE CREDIT PORTFOLIO TE 2023 LP FMV 203167 203167 PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP FMV 880769 880769 PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP FMV 698757 698757 PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 LP FMV 858286 858286 PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 LP FMV 636377 636377 PRIVATE DIVERSIFIERS PORTFOLIO TE 2024 LP FMV 223067 223067 PRIVATE EQUITY PORTFOLIO 2020 LP FMV 2046773 2046773 PRIVATE EQUITY PORTFOLIO TE 2021 LP FMV 1204607 1204607 PRIVATE EQUITY PORTFOLIO TE 2022 LP FMV 1211806 1211806 PRIVATE EQUITY PORTFOLIO TE 2023 LP FMV 109577 109577 PROMISSORY 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CAPITAL PORTFOLIO TE 2023 LP FMV 174632 174632 VENTURE CAPITAL PORTFOLIO TE 2024 LP FMV 5680 5680 LEGAL FEES 42417 0 46502 INTANGIBLE ASSETS 303778 935287 935287 ALTERNATIVE INVESTMENT EXPENSES 0 828657 0 BOND PREMIUM AMORTIZATION 104190 104190 0 DUES & SUBSCRIPTIONS 43284 0 15132 EVENTS 430717 0 437778 INSURANCE 22952 0 22953 MISCELLANEOUS 107418 0 116827 OTHER INVESTMENT EXPENSES 29160 29160 0 PLATFORM FEES 212717 0 200000 ALTERNATIVE INVESTMENTS 8260364 90667 8260364 EVENTS 144787 144787 RETURN OF PRIOR YEAR GRANT/CONTRACT PAYMENTS 640259 640259 UNREALIZED GAIN ON INVESTMENTS 6320403 DEFERRED TAX LIABILITY 501000 681000 EXCISE TAX PAYABLE 241000 8000 INVESTMENT MANAGEMENT FEES 1084038 1084038 0 OTHER FEES 211115 10000 199616 EXCISE TAX 464000 0 0 FOREIGN TAX 78774 81727 0