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THE CONTENT DEVELOPED IS TO BE MADE AVAILABLE FREE OF CHARGE TO A LARGE NUMBER OF URBAN DISTRICTS AND CHARTER SCHOOLS IN PERPETUITY. ALL FUNDS WERE EXPENDED BY THE END OF 2013. IN APRIL, 2013 THE LOAN WAS CONVERTED TO AN EQUITY INVESTMENT. 1875000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 10/23/2013; 11/06/2014 2014-11-06 THE GRANTOR REVIEWED THE EXPENDITURE RESPONSIBILITY REPORT PREPARED BY THE GRANTEE. IN ADDITION THE GRANTOR EXAMINED THE AUDITED FINANCIAL STATEMENTS OF THE GRANTEE AND RECONCILED TOTAL EXPENDURES IN THE TWO REPORTS. BASED UPON COMPARISON OF THE EXPENDITURE REPORT WITH THE AUDITED FINANCIAL STATEMENTS THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO ADDITIONAL INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ZEARN LLC 261 WEST 35TH STREET NEW YORK NY 10001 2013-08-29 1875000 AN EQUITY INVESTMENT IN ZEARN LLC, A FOR PROFIT DELAWARE LIMITED LIABILITY COMPANY, THE RECEIPIENT'S MISSION IS TO HELP CLOSE THE ACHIEVMENT GAP IN PUBLIC EDUCATION BY FUNDING THE CREATION OF DIGITAL EDUCATIONAL CONTENT AND CURRICULAR MATERIALS FOR K-12 STUDENTS AND TEACHERS AT URBAN PUBLIC AND CHARTER SCHOOLS. THE CONTENT DEVELOPED IS TO BE MADE AVAILABLE FREE OF CHARGE TO A LARGE NUMBER OF URBAN DISTRICTS AND CHARTER SCHOOLS IN PERPETUITY. 1209077 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 11/06/2014 2014-11-06 THE GRANTOR REVIEWED THE EXPENDITURE RESPONSIBILITY REPORT PREPARED BY THE GRANTEE. IN ADDITION THE GRANTOR EXAMINED THE AUDITED FINANCIAL STATEMENTS OF THE GRANTEE AND RECONCILED TOTAL EXPENDURES IN THE TWO REPORTS. BASED UPON COMPARISON OF THE EXPENDITURE REPORT WITH THE AUDITED FINANCIAL STATEMENTS THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO ADDITIONAL INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. EXPLANATION CONCERNING PART VII-A, LINE 12 THE FOUNDATION TREATED DISTRIBUTIONS TO A DONOR ADVISED FUND AS A QUALIFYING DISTRIBUTION. THE DISTRIBUTIONS WILL BE CONTRIBUTED OR GIFTED TO OR FOR THE USE OF A CORPORATION, TRUST, OR COMMUNITY CHEST FUND OR FOUNDATION ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. BLUE RIDGE OFFSHORE LTD. FMV 35761744 35761744 JOHO FUND CLASS A FMV 115875673 115875673 LONE CASCADE, L.P. 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