2017-11-14T14:23:45-06:00 2016-12-31 910189318 Moss Adams LLP 3121 W March Ln Ste 200 Stockton CA 952192367 990 2016-01-01 770528216 Skoll Fund C/O Silicon Valley Community Foundation SKOL 6504555411 2440 West El Camino Real No 300 Mountain View CA 94040 edward diener Secretary 6504555411 2017-11-12 1 Tracy S Paglia P00366884 2099556100 2017-11-12 67.182.65.87 2017-11-12 10:45:41 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1E541D35D5B166A2996A0A66337EB1E6C83B35C8 2016 2017-02-10 21:41:12Z Sally Osberg 2440 West El Camino Real No 300 Mountain View CA 94040 198429433 0 X WWW.SKOLL.ORG X 1999 CA Invest in and connect with social entrepreneurs to solve the world's most pressing problems. 5 5 0 0 -1825048 -1844085 8247037 7316564 0 0 19703205 14953781 35 15021 27950277 22285366 69645260 21438942 0 0 0 0 0 0 0 2456066 2529758 72101326 23968700 -44151049 -1683334 531809865 518051802 48472092 31750423 483337773 486301379 X The Skoll Fund is a supporting organization associated with Silicon Valley Community Foundation. Together with the Skoll Foundation, a private foundation, its mission is to drive large-scale change by investing in, connecting and celebrating social entrepreneurs and other innovators dedicated to solving the world's most pressing problems. 0 0 9838526 9794442 Social Entrepreneurship Initiatives - Organized the Skoll World Forum (http://skollworldforum.org), the premier, international platform for accelerating entrepreneurial approaches and innovative solutions to the world's most pressing social issues. Other Activities include collaborating with aligned funders and institutions to advance innovations to address the critical issues, and celebrating social entrepreneurs and their organizations through film and broadcast partnerships. 7930033 7894500 Special Opportunity And Other - Support domestic and international philanthropic opportunities that helped advance the foundation's mission to drive large-scale change by investing in, connecting and celebrating social entrepreneurs and other innovators dedicated to solving the world's most pressing problems. 3766879 3750000 Skoll Awards for Social Entrepreneurship - Invested in established organizations founded and/or led by social entrepreneurs whose innovations address the critical issues of our time and whose organizations are poised for growth and/or replication. 21535438 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1 0 1 0 1 1 1 SZ UK 0 0 0 0 0 0 0 0 X 5 5 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X Paul Velaski - CFO & COO 6504505400 2440 West El Camino Real STE 300 Mountain View CA 94040 X JEFFREY S SKOLL CHAIRPERSON 0.50 X X 0 0 0 Peter Hero Director 0.50 X 0 0 0 James GB Demartini III Director 0.50 X 0 0 0 Kirk Hanson Director 0.50 X 0 0 0 Larry Brilliant Director 0.50 X 0 0 0 Richard Fahey Treasurer 0.50 X 0 0 0 Edward Diener Secretary 0.50 X 0 0 0 Sally Osberg President 0.50 X 0 0 0 0 0 0 0 0 0 0 True Greencap Energy 530 Lytton Ave Suite 303 Palo Alto CA 94301 Investment Management 538512 Sustainable Asset PD 250 University Ave Suite 300 Palo Alto CA 94301 Investment Management 475186 Libra Investment Group LP 250 University Ave Suite 300 Palo Alto CA 94301 Investment Management 326467 SVCF 2440 West El Camino Real Mountain View CA 94040 Management Fees 176992 GS Core Fixed Income 133 Fleet Street Peterborough Cour London UK Investment Management 125250 5 7316564 7316564 7316564 1766596 -1825048 3591644 189331252 176144067 13187185 13187185 13187185 OTHER INCOME 900099 15021 15021 15021 22285366 0 -1825048 16793850 20170382 20170382 1268560 1268560 176992 88496 88496 48450 48450 2281892 2281892 419 419 14005 14005 8000 8000 23968700 21535438 2433262 0 1530104 2907239 118789313 134740178 411490448 380404385 531809865 518051802 11143 479 48460949 31749944 48472092 31750423 X 483337773 486301379 483337773 486301379 531809865 518051802 X -1683334 -5218769 9865709 X 0 1 X 1 0 X X 1 SVCF 205205488 7 1 350000 0 1 350000 0 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 SCHEDULE A, LINE 12g(I) "SVCF" is an abbreviation for Silicon Valley Community Foundation. Part IV, Section A, Line 1 Bylaws, Article III.3.A.1 "Controlling Organization Class Directors shall be appointed by the Controlling organization, which will be, at all times...a member of the class defined in Article IIB of this corporation's Articles of Incorporation. The initial Controlling Organization will be the Silicon Valley Community Foundation." Articles of Incorporation, Article II.B "The specific and primary purpose of this corporation is to engage in charitable and education activities that...support, benefit, or carry out the purposes of that class of publicly supported charities described in Code Sections 509(a)(1) or 509(a)(2)." Skoll Fund has had a historic and continuing relationship with Silicon Valley Community Foundation since inception in 1999. Part IV, Section A, Line 2 The organization provides some grants to foreign organizations without IRS determination letters. Grant recipients were determined to be described in section 509(a)(1) or (2) via equivalency determination. As part of the equivalency determination review, Skoll Fund must confirm that an organization is organized and operated exclusively for section 170(c)(2)(B) purposes. Skoll Fund generally uses NGO Source to complete the equivalency determination process and retains certificates on file. Schedule A, Section A, Line 4b SVCF appoints the majority of the Skoll Fund board and then the Skoll Fund board makes all the decisions. SVCF delegates control and discretion to the Skoll Fund board. Schedule A, Section A, Line 4c See the explanation above for Schedule A, Section A, line 2. Schedule A, Section B, Line 2 Bylaws, Article III.3.A.1 "Controlling Organization Class Directors shall be appointed by the Controlling organization, which will be, at all times...a member of the class defined in Article IIB of this corporation's Articles of Incorporation. The initial Controlling Organization will be the Silicon Valley Community Foundation." The specific and primary purpose of this corporation is to engage in charitable and education activities that support, benefit, or carry out the purposes of that class of publicly supported charities described in Code Sections 509(a)(1) or 509(a)(2), which includes THE SILICON VALLEY COMMUNITY FOUNDATION. THE CORPORATION IS ORGANIZED TO conduct or support activities, including the promotion of social entrepreneurship, that benefit communities around the world. This is an independent program that furthers SVCF's mission as a comprehensive center of philanthropy. Through visionary leadership, strategic grantmaking and world class experience, SVCF partners with donors to strengthen the common good locally and throughout the world. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 HEDGE FUNDS 114820878 F PRIVATE EQUITY 217412961 F REAL asset/real ESTATE 48170546 F 380404385 X Part X, Line 2: SVCF and its supporting organizations and affiliates are tax-exempt organizations and are not subject to federal or state income taxes, except on unrelated business income, in accordance with section 501(a) of the Internal Revenue Code. In addition, SVCF and its supporting organizations and affiliates qualified for the charitable contribution deduction under section 170(b)(1)(a) of the Internal Revenue Code and have been classified as organizations that are not private foundations. Unrelated business income tax, if any, is immaterial and no tax provision has been made in the accompanying consolidated financial statements. SVCF and its supporting organizations and affiliates do not have any material uncertain tax positions. SVCF and its supporting organizations and affiliates file informational tax returns in the U.S. federal and California jurisdictions. 1 EAST ASIA AND THE PACIFIC 0 0 Grantmaking 6000 EUROPE 0 0 Grantmaking 1008560 Sub-Saharan Africa 0 0 GRANTMAKING 250000 Central America 0 0 Investments 178070524 East Asia and The Pacific 0 0 Investments 111738 Europe 0 0 Investments 16782726 North America 0 0 Investments 1290201 South Asia 0 0 Investments 1406927 SUB-SAHARAN AFRICA 0 0 Investments 603265 Middle East and North Africa 0 0 GRANTMAKING 4000 0 0 0 0 0 0 198926676 607265 199533941 Sub-Saharan Africa African Leadership Network conference 250000 Europe (Including Iceland and Greenland) Storytelling Initiatives 250000 Europe (Including Iceland and Greenland) Skoll Centre for Social Entrepreneurship 686560 Europe (Including Iceland and Greenland) 2015 Skoll Social Entrepreneurs Challenge 19000 Europe (Including Iceland and Greenland) Future Generations 50000 East Asia and the Pacific 2016 Spring Skoll Social Entrepreneurs Challenge 6000 6 0 1 0 1 1 1 0 Part I, Line 2: International Monitoring: International organizations must be pre-determined to be equivalent to domestic 501(c)(3) organizations for the foundation to consider them eligible to receive grants. By accepting the grant, grantees must agree to the following stipulations: - All grant funds, and income earned on those funds, must be spent only for charitable, religious, scientific, literary or educational purposes; - Individuals connected with the grant recommendation will receive no benefits, goods or services in exchange for the grant; - The grant will not be used to satisfy the payment of a pre-existing pledge or other financial obligation; - The grant will be used solely for the purpose specified in the grant agreement and is not for the personal benefit of an individual; - Any funds not used for the purposes specified in the grant agreement will be returned to the Fund. 1 Across the Bridge Foundation 1400 Parkmoor Avenue Suite 206 San Jose CA 95126 770517240 501(c)(3) 10000 general operating support Acumen Fund Inc 40 Worth Street Suite 303 New York NY 10013 134166228 501(c)(3) 4000000 energy access expansion in East Africa Africa College Fund 2004 Radiance Circle Fairfield IN 52556 452028199 501(c)(3) 81000 2015 Skoll Social Entrepreneurs Challenge Amazon Conservation Team 4211 North Fairfax Drive Arlington VA 22203 541915987 501(c)(3) 425000 indigenous capacity building APOPO US 1133 15th Street 1200 NW Washington DC 20005 471389723 501(c)(3) 800000 Second Line Tuberculosis Screening Arzu Inc 3149 Dundee Road 273 Northbrook IL 60062 841636816 501(c)(3) 44000 2016 Spring Skoll Social Entrepreneurs Challenge Beneficent Technology Inc 480 South California Avenue Suite 201 Palo Alto CA 643061609 770555413 501(c)(3) 150000 Poverty Stoplight Boys & Girls Club of the Peninsula 401 Pierce Road Menlo Park CA 94025 941552134 501(c)(3) 15000 general operating support Brookings Institution 1775 Massachusetts Avenue NW Washington DC 20036 530196577 501(c)(3) 250000 general operating support Build Change 535 16th Street Suite 605 Denver CO 80202 352237155 501(c)(3) 1250000 core support CAMFED USA Foundation 465 California Street Suite 626 San Francisco CA 94104 542033897 501(c)(3) 3600000 CAMA Network expansion Ceres Inc 99 Chauncy Street Sixth Floor Boston MA 021111741 223053747 501(c)(3) 500000 Carbon Asset Risk Initiative Children's Discovery Museum of San Jose 180 Woz Way San Jose CA 95110 942870828 501(c)(3) 60000 general operating support College Track Attn Development111 Broadway Suite 101 Oakland CA 94607 943279613 501(c)(3) 10000 general operating support Creating Hope International Inc PO Box 1058 Dearborn MI 48121 383288402 501(c)(3) 8000 Afghan Institute of Learning Crisis Action Inc 708 Third Avenue Suite 1820 New York NY 10017 264509207 501(c)(3) 226000 strategy playbook development Dalai Lama Trust 1228 17th Street NW Washington DC 20036 264635814 501(c)(3) 250000 general operating support Digital Divide Data 115 West 30th Street Suite 400 New York NY 10001 201148452 501(c)(3) 9000 2015 Skoll Social Entrepreneurs Challenge Earth Island Institute Inc 2150 Allston Way Suite 460 Berkeley CA 947041375 942889684 501(c)(3) 30000 2015 Skoll Social Entrepreneurs Challenge Endeavor Global Inc 900 Broadway Suite 301 New York NY 10003 133931449 501(c)(3) 25000 2016 Endeavor Gala FilmAid International 234 Fifth Avenue Suite 206 New York NY 10001 760722433 501(c)(3) 100000 general operating support Forest Trends Association 1203 19th Street NW4th Floor Washington DC 20036 522135531 501(c)(3) 7000 2015 Skoll Social Entrepreneurs Challenge Free the Children 201 California Street Suite 430 San Francisco CA 94111 161533544 501(c)(3) 250000 2016 WE Day California Give2Asia 340 Pine Street Suite 501 San Francisco CA 94104 943373670 501(c)(3) 26882 Institute for Development Studies and Practices GoodWeave USA 2001 S Street NW Suite 510 Washington DC 20009 522042014 501(c)(3) 250000 Supply Unchained pilot Greater Washington Educational Telecommunications Associatio 3939 Campbell Avenue Arlington VA 22206 530242992 501(c)(3) 500000 PBS NewsHour social entrepreneurs broadcasts Growth Philanthropy Network Inc 122 East 42nd Street 17th Floor New Y ork NY 10168 421625224 501(c)(3) 15000 Social Impact Exchange Guardianorg Foundation 222 Broadway 22nd Floor New York NY 10038 812404459 501(c)(3) 100000 Climate Stories Jesuit Retreat Center of Los Altos 300 Manresa Way Los Altos CA 940224659 941230997 501(c)(3) 10000 retaining wall and labyrinth Journalism Development Network Inc 4401A Connecticut Avenue NW Unit 321 Washington DC 20008 260898750 501(c)(3) 100000 scaling investigative reporting and journalism King Baudouin Foundation US Inc 10 Rockefeller Plaza 16th Floor New York NY 100201903 582277856 501(c)(3) 250000 Wellbeing Project Last Mile Health PO Box 130122 Boston MA 02113 261401736 501(c)(3) 1250000 core support Mi Sangre Foundation Corporation 1881 NW 93rd Avenue Doral FL 33172 205855508 501(c)(3) 100000 general operating support Mills-Peninsula Hospital Foundation 1501 Trousdale Drive Burlingame CA 940104506 237288765 501(c)(3) 10000 Precision Medicine Initiative Mothers2Mothers International Inc 7441 W Sunset Blvd Suite 205 Los Angeles CA 90046 300545760 501(c)(3) 72000 2015 Skoll Social Entrepreneurs Challenge National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 520907625 501(c)(3) 250000 social entrepreneur broadcast stories and survey New Teacher Center 110 Cooper Street Fifth Floor Santa Cruz CA 95060 262427526 501(c)(3) 200000 general operating support New Venture Fund 1201 Connecticut Avenue NW Suite 300 Washington DC 20036 205806345 501(c)(3) 250000 Mission 2020 Partners in Health a Nonprofit Corporation PO Box 996 Frederick MD 217059942 043567502 501(c)(3) 212000 Lesotho health reform evaluation Philadelphia Student Union 501 South 52nd Street CO1 Philadelphia PA 19143 232815998 501(c)(3) 10000 general operating support Polaris Project PO Box 65323 Washington DC 20035 030391561 501(c)(3) 1250000 core support President-Board of Trustees Santa Clara College 500 El Camino Real Santa Clara CA 95053 941156617 501(c)(3) 20000 Osberg Fellowship program Public Forum Institute 2400 N Street NW Suite 603 Washington DC 20037 522315929 501(c)(3) 250000 2016 Global Entrepreneurship Summit Regents of the University of California Berkeley Gift Administration2080 Addison Street Unit 4200 Berkeley CA 947204200 946002123 501(c)(3) 100000 BIT-AMENA Center Representation Project PO Box 1750 Ross CA 94957 451611066 501(c)(3) 50000 general operating support Rockefeller Philanthropy Advisors Inc Six West 48th Street 10th Floor New York NY 10036 133615533 501(c)(3) 250000 Social Enterprise Collaborative Sea Shepherd Conservation Society PO Box 8628 Alexandria VA 22306 930792021 501(c)(3) 250000 general operating support Silicon Valley Community Foundation 2443 W El Camino Real Suite 300 Mountain View CA 94040 205205488 501(c)(3) 100000 Silicon Valley Gives Support of Partners for Sustainable Development 255 Shoreline Drive Suite 520 Redwood City CA 94065 800609323 501(c)(3) 150000 general operating support The Bridgespan Group Inc 2 Copley Place7th Floor Suite 3700B 3700B Boston MA 02116 311625487 501(c)(3) 250000 landscaping of social entrepreneurship academic centers The Citizens Foundation USA 2425 Touhy Avenue Elk Grove Village IL 60007 412046295 501(c)(3) 83000 2016 Spring Skoll Social Entrepreneurs Challenge The Global Development Incubator Inc 99 Madison Avenue 17th Floor New York NY 10016 141945286 501(c)(3) 200000 Tendrel Initiative The Malala Fund PO Box 53347 Washington DC 20009 811397590 501(c)(3) 650000 Syrian refugee education United Nations Foundation 1750 Pennsylvania Avenue NW Suite 300 Washington DC 20006 582368165 501(c)(3) 30000 voter engagement campaign VillageReach 2900 Eastlake Ave E Suite 230 Seattle WA 98102 912083484 501(c)(3) 62000 Riders for Health due diligence Amazon Conservation Team 4211 North Fairfax Drive Arlington VA 22203 541915987 501(c)(3) 57000 2016 Spring Skoll Social Entrepreneurs Challenge CAMFED USA Foundation 465 California Street Suite 626 San Francisco CA 94104 542033897 501(c)(3) 19000 2016 Spring Skoll Social Entrepreneurs Challenge Partners in Health a Nonprofit Corporation PO Box 996 Frederick MD 217059942 043567502 501(c)(3) 50000 Hurricane Matthew disaster relief Rockefeller Philanthropy Advisors Inc Six West 48th Street 10th Floor New York NY 10036 133615533 501(c)(3) 210000 Funder Imperative Silicon Valley Community Foundation 2443 W El Camino Real Suite 300 Mountain View CA 94040 205205488 501(c)(3) 250000 Regional Media Collaborative, Civic Innovation Lab, and general operating su 55 0 Part I, Line 2: Advised grants to 501(c)(3) organizations: By accepting the grant, grantees must agree to the following stipulations: - All grant funds, and income earned on those funds, must be spent only for charitable, religious, scientific, literary or educational purposes; - Individuals connected with the grant recommendation will receive no benefits, goods or services in exchange for the grant; - The grant will not be used to satisfy the payment of a pre-existing pledge or other financial obligation; - The grant will be used solely for the charitable purpose and is not for the personal benefit of an individual. - Any fund not used for the charitable purposes will be returned to the Skoll Fund. X 1 7316564 FMV 0 0 1 0 Form 990, Part VI, Section A, line 2 Jeff Skoll, James Demartini and Larry Brilliant all have business relationships with Sally Osberg, Edward Diener, and Richard Fahey. Jeff Skoll and James Demartini have a business relationship with each other. Form 990, Part VI, Section A, line 3 The employees of Silicon Valley Community Foundation, the controlling exempt organization, performed the day to day operations of the Skoll Fund. The Skoll Foundation performs the day to day activities relating to monitoring the programs. Form 990, Part VI, Section B, line 11b The Form 990 is placed on a secured website or sent by email for the governing body to review and comment. Review is verified by email. Form 990, Part VI, Section B, line 12c Annually each Board Member of the Skoll Fund and supported/supporting organizations completes "Form 990 Questionaire" that reports obligations and documents disclosures that are necessary to comply with Form 990 requirements. Form 990, Part VI, Section C, line 19 The governing/organizing documents and audited financial statements can be provided in the office, on a CD, or through email upon request. Form 990, Part XI, line 9: adjustment to present value of grants for future payment -134,291. GRANT REFUND 10,000,000. Form 990, Part VII, Section B, Line 1 "SVCF" is an abbreviation for Silicon Valley Community Foundation. TSF Fore LLC 250 University Avenue Suite 300 Palo Alto CA 94301 999999999 Investment DE Skoll Fund SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 205205488 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 7 N/A 0 WILLIAM H CILKER FAMILY FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770479067 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 DRISCOLL FAMILY FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770430921 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE DIRK AND CHARLENE KABCENELL FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 721563142 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE BERNARD A NEWCOMB FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770505640 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 RAISING A READER 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 943390149 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE REAL ESTATE TRUST 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 043701887 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 REDDERE FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770557056 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE SOBRATO FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 800091312 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 STAR HILL FUND 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 943338689 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 GOOD VENTURES 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 452757586 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 CHONG-MOON LEE FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770414442 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 INTERVALIEN FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 900899545 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 STARTUP EDUCATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 273533876 Grants & Education CA 501(C)(3) 12A-I SVCF 0 ENTREPRENEURS FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 943267369 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 DropBox Foundation for Good 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 814755668 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 Neubauer Family Charitable Trust 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 813609752 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 CHSO TSF LP 250 University Avenue Palo Alto CA 94301 800766700 Investment DE Skoll Fund Investment 2633680 20208414 0 -244056 0 0.95610 Virgo - Sierra LP (FKA Virgo - The Skoll Fund LP) 555 Twin Dolphin Drive Suite 615 Redwood Shores CA 94065 270645067 Investment DE Skoll Fund Investment -142660 7779834 0 -166809 0 0.99020 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0