2025-11-14T18:34:34-06:00 2024-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2024-01-01 845162617 ASTERA INSTITUTE ASTE 9177407509 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 JED MCCALEB PRESIDENT 9177407509 2025-11-15 1 0 MAGA E KISRIEV P01008919 4089988400 2024 2025-03-06 01:10:19Z X 2621829919 X 0 X 29585529 34403692 33527791 33658815 33162814 9169749 35257634 72283069 102824140 5216288 0 5216288 740365 0 740365 572685 286342 286342 330065 165033 165033 1971393 0 1971393 8966091 0 0 181158 0 177360 2767 174593 264027 0 264027 4488627 11497193 4188001 22908059 11951335 13006042 83250631 83250631 106158690 11951335 96256673 -33875621 90872805 548371 1181004 1181004 200721662 29188449 29188449 861750 20764 861750 861750 19765 73382127 73382127 499845 0 0 273078989 454709863 454709863 1526699298 2059286681 2059286681 3606484 533623 2150966 3072861 3072861 119054 147184 147184 2003858714 2621829919 2621829919 26576 933935 26576 933935 X 2003832138 2620895984 2003832138 2620895984 2003858714 2621829919 2003832138 -33875621 650939467 2620895984 0 2620895984 PUBLICLY TRADED SECURITIES 33658815 33658815 33658815 COVENTURE - AMZN CREDIT OPPORTUNITIES FUND LP P 2024-01-01 2024-12-31 4942369 -4942369 -4942369 PUNCH CARD CAPITAL LP P 2024-01-01 2024-12-31 1428292 1428292 1428292 SWIM PARTNERS LP P 2024-01-01 2024-12-31 1145552 1145552 1145552 GREENLEA LANE CAPITAL PARTNERS LP P 2024-01-01 2024-12-31 3488402 3488402 3488402 D1 CAPITAL PARTNERS P 2024-01-01 2024-12-31 1737308 -1737308 -1737308 TREVILLE CREDIT FUND LP P 2024-01-01 2024-12-31 28464 28464 28464 TREVILLE SPECIAL OPPORTUNITIES FUND II LP P 2024-01-01 2024-12-31 223990 223990 223990 SCI-FOUNDER P 2024-01-01 2024-12-31 131024 -131024 -131024 33162814 1263132 0 1263132 0 1263132 610000 0 860000 0 1470000 0 206868 206868 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 1 1 1 WWW.ASTERA.ORG ALICE PELLERIER 9177407509 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JED MCCALEB 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 PRESIDENT 15.00 0 0 0 CAITLIN HALL 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 CHIEF EXECUTIVE OFFICER 40.00 311226 9597 0 ANIKA GUPTA 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 CHIEF OPERATIONS OFFICER 40.00 114871 0 0 GARY M MIGUEL 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 VP OF ENGINEERING 40.00 446893 52702 0 RANDALL C O'REILLY 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 CHIEF SCIENTIST 40.00 349992 43591 0 MICHAEL A NIELSEN 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 STAFF FELLOW RESEARC 40.00 269825 15382 0 RACHEL DUTTON 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 MEMBER OF RESIDENCY 40.00 228233 42047 0 ERIC ALT 2625 ALCATRAZ AVENUE 201 BERKELEY CA 94705 RESEARCH ENGINEER 40.00 205831 6281 0 26 HEIN-PIETER VAN BRAAM SPOORLAAN 5 UITGEEST NL 1911HA CONSULTING SERVICES 172416 DRAGONFLY LTD 4/158 VICTORIA STREET TE ARO NZ 6011 SOFTWARE SERVICES 168656 LATHAM & WATKINS LLP 555 WEST FIFTH ST SUITE 300 LOS ANGELES CA 90013 LEGAL SERVICES 129585 MORGAN LEWIS & BOCKIUS LLP 1111 PENNSYLVANIA AVENUE NW WASHINGTON WA 20004 LEGAL SERVICES 127350 JOSE OSPINA C FONT CALENTA 8 CENTELLES SP 08540 CONSULTING SERVICES 109162 5 0 421212099 103253043 2060295615 2584760757 0 0 2584760757 38771411 2545989346 127299467 127299467 1263132 191421 1454553 125844914 0 125844914 0 125844914 96256673 0 1103054 0 97359727 125844914 0 0 0 97359727 0 0 0 97359727 0 0 0 0 0 0 0 0 28485187 0 0 0 JED MCCALEB X CHARITYVEST INC 55 WALLS DR STE 302 FAIRFIELD CT 068245179 N/A 501(C)(3) SUPPORT EXEMPT PURPOSE 36202097 STANDFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 N/A 501(C)(3) STANDFORD UNIVERSITY DEVELOPMENT 50000 PRIME COALITION INC 625 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 N/A 501(C)(3) GENERAL SUPPORT 1529279 RENAISSANCE CHARITABLE FOUNDATION 8888 KEYSTONE CROSSING SUITE 1222 INDIANAPOLIS IN 46240 N/A 501(C)(3) GENERAL SUPPORT 45469255 83250631 0 901101 41673 14 29585529 901101 3401268 18 30084850 TAX REFUNDS 01 9169749 3442941 68840128 0 72283069 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 330065 165033 165033 REFER TO THE SEPARATE STATEMENT ENCLOSED. SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11: NAME OF CONTROLLED ENTITY:TREVILLE SPECIAL OPPORTUNITIES FUND II LPEMPLOYER ID NO:87-2766533ADDRESS: 437 MADISON AVENUE, STE #2001, NEW YORK, NY 10022EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$30,117,168AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$22,140,026 FORM 990-PF, PART VI-A, LINE 11: NAME OF CONTROLLED ENTITY: FIFTH STAR LLCEMPLOYER ID NO:93-3228655ADDRESS:301 WEST GRAND AVENUE, #358, CHICAGO, IL 60654EXCESS BUSINESS HOLDING:NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$28,000,000AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11: NAME OF CONTROLLED ENTITY: 786 PARTNERS LPEMPLOYER ID NO:87-4647536ADDRESS: 2600 ISLAND BLVD, SUITE 405, AVENTURA, FL 33160EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 FORM 990-PF, PART XI, LINE 3B: REQUIRED STATEMENT PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(B)(7)(II)(A)-(E):(A-C) THE ORGANIZATION IS NOT SETTING ASIDE ANY FUNDS IN 2024.(D) A STATEMENT SHOWING THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER SECTION 4942(D) FOR ANY PAST TAXABLE YEARS IN THE PRIVATE FOUNDATION'S START-UP AND FULL-PAYMENT PERIODS.THE TAX YEAR ENDING DECEMBER 31, 2024 IS THE FIFTH YEAR IN THE INSTITUTE'S START-UP PERIOD. THEREFORE, THERE ARE FOUR PAST TAXABLE YEARS IN THE INSTITUTE'S START-UP PERIOD.THE FOLLOWING SCHEDULE IDENTIFIES THE DISTRIBUTABLE AMOUNT AS DETERMINED UNDER IRC SECTION 4942(D) FOR ANY PAST TAXABLE YEARS IN THE INSTITUTE'S START UP AND FULL-PAYMENT PERIODS:YEAR ENDED 12/31/2020: $ 0YEAR ENDED 12/31/2021: $ 16,824,877YEAR ENDED 12/31/2022: $ 35,776,752YEAR ENDED 12/31/2023: $ 59,893,487YEAR ENDED 12/31/2024: $100,675,931TOTAL: $213,171,047(E) STATEMENT SHOWING THE AGGREGATE AMOUNT OF ACTUAL PAYMENTS MADE IN CASH FOR CHARITABLE PURPOSES DURING EACH TAXABLE YEAR IN THE FOUNDATION'S START-UP AND FULL-PAYMENT PERIOD. THIS STATEMENT SHOULD INCLUDE A DETAILED DESCRIPTION OF ANY PAYMENTS THAT ARE TO BE TREATED AS DISTRIBUTED DURING A TAXABLE YEAR PRIOR TO THE TAXABLE YEAR IN WHICH SUCH PAYMENTS WERE ACTUALLY MADE AND, IN ADDITION, SHOULD EXPLAIN THE CIRCUMSTANCES THAT JUSTIFY THE APPLICATION OF THOSE RULES. EACH TAXABLE YEAR IN THE INSTITUTE'S START-UP PERIOD AND THE ACTUAL PAYMENTS MADE IN CASH FOR CHARITABLE PURPOSES DURING SUCH YEARS ARE IDENTIFIED IN THE BELOW SCHEDULE:YEAR ENDED 12/31/2020: $ 1,420,332YEAR ENDED 12/31/2021: $ 24,585,880YEAR ENDED 12/31/2022: $ 11,282,272YEAR ENDED 12/31/2023: $ 5,370,421YEAR ENDED 12/31/2024: $173,859,727TOTAL: $216,518,632PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(B)(4)(IV), THE INSTITUTE INTENDS TO TREAT THE DISTRIBUTION MADE DURING 2020, THE TAXABLE YEAR IN WHICH THE INSTITUTE WAS CREATED, AS A DISTRIBUTION ACTUALLY MADE DURING THE START-UP PERIOD.IN THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE INSTITUTE MADE PAYMENTS TOTALING $76,500,000 IN SATISFACTION OF SET-ASIDES THAT WERE PREVIOUSLY APPROVED AND TREATED AS QUALIFYING DISTRIBUTIONS UNDER INTERNAL REVENUE CODE SECTION 4942(G)(2). SPECIFICALLY, THE $76,500,000 WAS SPENT IN CONNECTION WITH THE COMPUTE CLUSTER PROGRAM SET-ASIDE. THESE SET-ASIDES WERE ORIGINALLY ESTABLISHED AND REPORTED AS QUALIFYING DISTRIBUTIONS IN TAX YEARS 2020, 2021, AND 2022 PURSUANT TO THE CASH DISTRIBUTION TEST AND IN ACCORDANCE WITH THE REQUIREMENTS OF TREASURY REGULATION SECTION 53.4942(A)-3(B).THE PAYMENTS MADE DURING THE CURRENT YEAR REPRESENT THE FULFILLMENT OF THE INSTITUTE'S OBLIGATION TO DISBURSE THE SET-ASIDE AMOUNTS FOR ONE OF THE CHARITABLE PURPOSES SPECIFIED IN THE ORIGINAL SET-ASIDE REQUESTS.THESE PAYMENTS ARE NOT INCLUDED IN THE CURRENT YEAR'S QUALIFYING DISTRIBUTIONS, AS THE QUALIFYING DISTRIBUTION WAS RECOGNIZED IN THE YEAR THE SET-ASIDE WAS ESTABLISHED. THE INSTITUTE'S BOOKS AND RECORDS REFLECT THE REDUCTION OF THE SET-ASIDE OBLIGATION UPON PAYMENT, AND THE PAYMENTS ARE IDENTIFIED IN THE BELOW SCHEDULE, WHICH DETAILS THE ORIGINAL SET-ASIDE AMOUNTS, THE YEAR(S) IN WHICH THEY WERE APPROVED, AND THE PAYMENTS MADE IN SATISFACTION OF THOSE SET-ASIDES.YEAR SET-ASIDE ORIGINAL SET-ASIDE AMOUNT AMOUNT PAID IN 20242020: $ 312,500 $ 312,5002021: $31,500,000 $31,500,0002022: $48,345,649 $44,687,500TOTAL: $80,158,149 $76,500,000 ABERDEEN STF GOLD ETF TR PHYSCL GOLD 27935436 27935436 FIDELITY 500 INDEX FUND 71795979 71795979 JANUS HENDERSON GLOB TECH & INNOV T 24591001 24591001 SHELTON NASDAQ 100 INDEX 32630912 32630912 VICTORY 500 INDEX FUND MEMBER CLASS SHARES 32326074 32326074 NVIDIA CORPORATION COM 230348063 230348063 ARK TR ARK SPACE EXPL 35082398 35082398 SWIM PARTNERS LP FMV 68550488 68550488 TERVIVA BIOENERGY FMV 42830000 42830000 GREENLEA LANE CAPITAL PARTNERS, LP FMV 33071954 33071954 SPACEFUND TWO LP FMV 2276609 2276609 SV ANDROMEDA FUND, LP FMV 5309123 5309123 PUNCH CARD CAPITAL, L.P. FMV 75135027 75135027 D1 CAPITAL PARTNERS ONSHORE LP FMV 235483422 235483422 FIREFLY AEROSPACE FMV 114830000 114830000 SCI-FOUNDER FELLOWSHIP I, A SERIES OF SCIFOUNDERS, LP FMV 1677262 1677262 COVENTURE - AMZN CREDIT OPPORTUNITIES FUND LP FMV 45526807 45526807 786 PARTNERS LP FMV 16155604 16155604 ASTRO INVESTMENT FMV 135120 135120 TREVILLE CREDIT FUND LP FMV 12789256 12789256 VOYAGER PARTNERS FMV 7596914 7596914 OPEN AI FMV 567147219 567147219 TREVILLE SPECIAL OPPORTUNITIES FUND II LP FMV 512942585 512942585 GORDIAN BIOTECHNOLOGY FMV 3224654 3224654 FIFTH STAR LLC FMV 37999813 37999813 GEN. INTELLIGENT FMV 236240000 236240000 ASTRA SPACE OP. FMV 12785503 12785503 B.NEXT, INC FMV 4917000 4917000 VIBE BIO FMV 750036 750036 KRAKEN - ETH FMV 21912285 21912285 LEGAL FEES 572685 286342 286342 CLOSING COSTS 13615 13615 13615 DOMAIN NAMES 105439 105439 105439 SECURITY DEPOSITS 0 28130 28130 INSURANCE 55759 3415 52344 OFFICE EXPENSES 136753 0 136753 RESEARCH EXPENSE 146265 0 146265 ADVERTISING & PROMOTION 81811 0 81811 INFORMATION TECHNOLOGY 3699104 0 3699104 LICENSES AND PERMITS 2223 0 2223 PASSTHROUGH DEDUCTIONS 292235 11493778 0 CONTINUING EDUCATION 6744 0 6744 DUES AND SUBSCRIPTION 9297 0 9297 AUTOMOBILE EXPENSE 80 0 80 EQUIPMENT RENTAL 1732 0 1732 OTHER EXPENSES 56624 0 51648 OTHER PASSTHROUGH INCOME 35257634 TAX REFUNDS 9169749 9169749 UNREALIZED GAINS ON INVESTMENTS 650939467 CONTRACTORS 1962365 0 1962365 PAYROLL PROCESSING FEES 9028 0 9028 FEDERAL UBI TAXES 7750941 0 0 STATE UBI TAXES 1215150 0 0