2024-05-14T21:40:40-05:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 823785197 GIVE FORWARD FOUNDATION GIVE 4155616540 1660 BUSH STREET SAN FRANCISCO CA 94109 MICHELLE BOYERS CEO 4155616540 2024-05-14 1 MICHELLE BOYERS 999009999 1 PATRICK TOWNSEND P01503773 4153625990 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 24137914 X 1326375 617475 594590 1316242 14610254 1226026 3260092 1820616 0 0 0 235293 157282 83651 27764 0 0 4431 665 3767 2788 195772 1954 270276 353719 89372 10649870 8967370 10920146 353719 9056742 -7660054 1466897 1547118 177746 177746 153700 165115 153700 153700 27976819 23806468 23806468 29689052 24137914 24137914 6636 7317500 9000000 10639 35168 7334775 9035168 X 0 0 0 0 22354277 15102746 22354277 15102746 29689052 24137914 22354277 -7660054 408523 15102746 0 15102746 FIXED INCOME SALES P 2023-12-31 2023-12-31 987333 828014 159319 159319 ETF SALES P 2023-12-31 2023-12-31 8549725 7455149 1094576 1094576 MUTUAL FUND SALES P 2023-12-31 2023-12-31 3447182 3740915 -293733 -293733 MUTUAL FUND SALES - 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BAY AREA PO BOX 745908 LOS ANGELES CA 90074 MICHELLE BOYERS, CEO, IS AN ADVISORY BOARD MEMBER PC GENERAL OPERATING SUPPORT 250000 THE CHESHIRE PROJECT 950 ZENO ROAD LINCOLN VT 05443 N/A PC GENERAL OPERATING SUPPORT 30000 WEST CHOP COMMUNITY FUND PO BOX 2009 VINEYARD HAVEN MA 02568 N/A PC GENERAL OPERATING SUPPORT 50000 9000000 14 617475 18 1316242 0 1933717 0 1933717 0 0 0 0 0 0 0 0 0 0 X X 1 BRADLEY GERSTNER 1660 BUSH ST 300 SAN FRANCISCO CA 94109 1326375 X 1 6645 SHARES OF SNOWFLAKE INC 1326375 2023-12-19 PUBLIC IMPACT LLC 405 EAST MAIN STREET SUITE A CARRBORO NC 27510 2023-05-12 200000 FOR THE CHARITABLE PURPOSE OF EXPANDING THE OPPORTUNITY CULTURE WORK TO CALIFORNIA 200000 NONE 4/22/2024 NO ACTION OR CHANGES MORGAN STANLEY EQUITIES- #8357, #9108, #8491, #9380, #9668, #9669 AT COST 19456744 19456744 ALTIMETER AT COST 3047985 3047985 FIREWORK V. LP AT COST 1301739 1301739 STATE FILING FEES 25 0 0 PROCESSING FEES 116 17 99 DUES AND SUBSCRIPTIONS 2647 794 1855 LOSS FROM K-1 ALTIMETER GROWTH PARTNERS FUND VI LP 0 168988 0 LOSS FROM K-1 FIREWORK VENTURES LP 0 25973 0 BOOK / TAX DIFFERENCE - UNREALIZED GAIN/LOSS 408523 DEFERRED EXCISE TAX PAYABLE 10639 35168 INVESTMENT MANAGEMENT FEES 143516 143516 0 FOUNDATION MANAGEMENT FEES 78301 11745 66556 AUDIT & TAX PREPARATION FEES 13476 2021 11454 OTHER PROFESSIONAL FEES 0 0 5641 BRAD GERSTNER ONE INTERNATIONAL PLACE SUITE 4610 BOSTON MA 02110 MICHELLE M BOYERS 1660 BUSH STREET SAN FRANCISCO CA 94109 FEDERAL EXCISE TAXES 3234 0 0 DEFERRED FEDERAL TAXES 24530 0 0 PAYROLL TAX 0 0 0