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INDIVIDUAL POSTDOC 2023 CLARE 26214 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2024 ANDERSON, L. 26214 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2024 GARGE 26214 SEATTLE CHILDREN'S RESEARCH INSTITU 1100 OLIVE WAY SUITE 100 SEATTLE WA 98101 NONE I - INDIVIDUAL WRF POSTDOC FELLOWSHIP 2024 WRENN 26070 FRED HUTCHINSON CANCER RESEARCH CEN 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE I - INDIVIDUAL POSTDOC 2024 O'BRIEN 25440 FRED HUTCHINSON CANCER RESEARCH CEN 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE I - INDIVIDUAL POSTDOC 2025 LORANT 25440 FRED HUTCHINSON CANCER RESEARCH CEN 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE I - INDIVIDUAL POSTDOC 2024 BOSIRE 25440 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2024 PAVLOU 25420 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2024 TODDES 25420 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2025 HORANI 25420 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2025 LIU, Z. 25420 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2025 SRINIVAS 25420 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2025 WANG, D. 25420 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2022 MICHAELSEN 8751 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2022 LEVIN 8750 NUCLEATE BIO INC 88 GORDON ST 401 BRIGHTON MA 02135 PC - 509(A)(1) OR (2 NUCLEATE ACTIVATOR PROGRAM 5000 WASHINGTON STATE UNIVERSITY PO BOX 641025 PULLMAN WA 91664 GOV - 170(C)(1) WSU: INNOVATIVE LEADERS LECTURES 5000 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2023 POUDEL 4501 UNIVERSITY OF WASHINGTON 311 GERBERDING HALL BOX 351210 SEATTLE WA 98199 NONE I - INDIVIDUAL POSTDOC 2025 BRENES 4237 2267028 14 488401 14 6133543 -135683 18 6490307 REIMBURSEMENTS 318 RETURNED GRANTS 52970 0 13112251 -82395 13029856 5B PROGRAM-RELATED RENTAL INCOME 11A RETURN OF PRIOR PERIOD QUALIFYING DISTRIBUTIONS 11B RETURN OF PRIOR PERIOD QUALIFYING DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 143895 59842 84053 1705387.025 SHS BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I 14802759 14802759 420309 SHS ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E 22175503 22175503 1730605.952 SHS EATON VANCE INCOME FUND OF BOSTON I 9102987 9102987 942568.143 SHS FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUT 8511390 8511390 2137285.73 SHS GS FS TRSY SOLUTIONS MM FUND MUTUAL FUND 2137286 2137286 152041 SHS VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT 43410810 43410810 84919.094 SHS ISHARES S&P 500 INDEX FUND CLASS G 61640223 61640223 191315.918 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES 4603061 4603061 304181.746 SHS CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 6841047 6841047 111952.165 SHS DODGE & COX INTERNATIONAL STOCK FUND 6836919 6836919 364126.652 SHS WILLIAM BLAIR INTERNATIONAL LEADERS FUND CLASS I 8185567 8185567 37747.08 SHS STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 2797436 2797436 234156.777 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 5301309 5301309 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE M SERIES 1 13201531 13201531 TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD CLASS D SERIES 1 3014570 3014570 VINTAGE IX B OFFSHORE SCSP 3879422 3879422 BLACK EQUITY OPPORTUNITIES OFFSHORE LP 218471 218471 LAUNCH OPPORTUNITIES OFFSHORE SCSP SCSP 1695240 1695240 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP 2721926 2721926 E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP 1331585 1331585 E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP 83969 83969 PRIVATE CREDIT MANAGERS IV OFFSHORE LP 2843549 2843549 PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP 219221 219221 PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP 6072 6072 E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP 6581 6581 WSU FMV 86 86 LUCENT FMV 42000 42000 ARCH VII FMV 1400021 1400021 AI2 FUND II FMV 813011 813011 INTRINSIC FMV 293678 293678 ARZEDA FMV 1850750 1850750 TRANSFORMAT FMV 768460 768460 FARADAY PHA FMV 1988151 1988151 CYRUS BIOTE FMV 2230075 2230075 WIBOTIC FMV 588665 588665 TWINSTRAND FMV 387014 387014 GROUP14 FMV 57807053 57807053 OLIS FMV 54067 54067 PRONIRAS CO FMV 746797 746797 PHASE GENOMICS FMV 1179223 1179223 ABACUS BIOS FMV 2653069 2653069 ADAPTX FMV 1663720 1663720 LIGHTSPEED FMV 769050 769050 A-ALPHA BIO FMV 499991 499991 MEMBRION, I FMV 85949 85949 THRUWAVE FMV 500000 500000 UMOJA BIOPH FMV 1824791 1824791 SENGINE PHA FMV 2052055 2052055 BLUEDOT PHO FMV 128589 128589 OUTPACE BIO FMV 694634 694634 WAVELY DIAG FMV 835020 835020 2MORROW FMV 450000 450000 WATERSHED FMV 384831 384831 BIRCH.AI FMV 50000 50000 MOPAC BIO FMV 800000 800000 VILYA FMV 2175000 2175000 MONOD BIO FMV 528269 528269 TUNE THERAPEUTICS FMV 400000 400000 ARCHON FMV 1234999 1234999 KAYOTHERA FMV 499999 499999 LILA BIO FMV 2000000 2000000 ORION MED FMV 1000000 1000000 MPATHIC FMV 613011 613011 A-ALPHA BIO FMV 1084818 1084818 MEDCURITY FMV 200000 200000 ACCIPITER FMV 300000 300000 TALUS BIO FMV 1000000 1000000 NEUROGRAFIX FMV 50000 50000 TEACHTOWN FMV 1812 1812 MODUMETAL FMV 912877 912877 CARDIAC INS FMV 944349 944349 SWEETLABS FMV 500000 500000 RESOLVE THE FMV 1733000 1733000 STASYS MEDI FMV 200776 200776 EQUIPMENT 91067 76122 14945 14945 LEASEHOLD IMPROVEMENTS 89023 55640 33383 33383 LEGAL FEES 399263 132764 236389 OPERATING LEASE RIGHT-OF-USE ASSET 1184259 647033 647033 INSURANCE 57401 23872 33529 VENTURE CENTER 320838 185155 135683 OFFICE EQUIPMENT & COMMUNICATIONS 57593 23951 33642 OFFICE SUPPLIES 24528 10201 25151 BANK FEES 2658 1105 1553 FACILITATION & PROGRAM DEVELOPMENT 5000 0 5000 REFERENCE MATERIALS 72384 30103 42281 EQUITY PARTNERSHIPS 0 24534 0 REIMBURSEMENTS 318 318 RETURNED GRANTS 52970 52970 UNREALIZED GAINS ON INVESTMENTS 7169793 OPERATING LEASE LIABILITY 1508975 968815 INVESTMENT MANAGEMENT FEES 544078 544078 0 OTHER PROFESSIONAL FEES 292183 55343 236840 EXCISE TAXES 129423 0 0 FOREIGN TAXES 25996 25996 0 OTHER TAXES 186 77 103