2024-10-02T21:08:36-05:00 2023-12-31 910189318 MOSS ADAMS LLP 225 S LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2023-01-01 200478828 VALHALLA FOUNDATION VALH 6505299207 2995 WOODSIDE ROAD 400-560 WOODSIDE CA 94062 H SIGNE OSTBY BOARD CHAIR 6505299207 2024-10-01 1 0 LAUREN A HAVERLOCK P00545829 3104770450 2024-10-01 2023 2024-10-15 13:58:12Z X 602326886 X X 15226323 15751928 908579 122248469 555007 16134902 16306935 0 0 0 10855 4365 6760 60433 15108 0 3675610 1805085 1826526 24863 24863 0 1321681 452099 0 18987 0 18987 51144 84229 41061 5163573 2385749 1893334 127956635 113185411 133120208 2385749 115078745 -116985306 13921186 19408179 10837895 10837895 4578 12205 4578 4578 277763 0 559702 277763 277763 379432407 355015070 355015070 196445779 184712228 184712228 42475652 51479352 51479352 638333924 602326886 602326886 712736 729053 131447676 146218900 17695 1169376 132178107 148117329 X 506155817 454209557 506155817 454209557 638333924 602326886 506155817 -116985306 65039046 454209557 0 454209557 ST CAPITAL GAIN K-1S P 2023-12-31 2023-12-31 17143 17143 17143 LT CAPITAL GAIN K-1S P 2022-12-31 2023-12-31 486179 -486179 -486179 PUBLICLY TRADED SECURITIES-JPM #5005 P 2023-12-31 2023-12-31 27775047 26222275 1552772 1552772 PUBLICLY TRADED SECURITIES-JPM #5005 P 2022-12-31 2023-12-31 93547700 94076429 -528729 -528729 REALIZED GAIN FROM BOOK P 2022-12-31 2023-12-31 908579 908579 0 0 555007 193504 0 193504 0 193504 153026 0 140000 0 293026 X 146 99376 99376 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 VALHALLA.ORG ALEX TERMAN 6505299207 2995 WOODSIDE ROAD WOODSIDE CA 94062 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 H SIGNE OSTBY 2995 WOODSIDE ROAD WOODSIDE CA 94062 BOARD CHAIR 4.00 0 0 0 SCOTT D COOK 2995 WOODSIDE ROAD WOODSIDE CA 94062 TREASURER 2.00 0 0 0 ALEX TERMAN 2995 WOODSIDE ROAD WOODSIDE CA 94062 SECRETARY 2.00 0 0 0 AMY RODDE 2995 WOODSIDE ROAD WOODSIDE CA 94062 INTERIM PRESIDENT 40.00 0 0 0 SARA ALLAN 2995 WOODSIDE ROAD WOODSIDE CA 64062 PRESIDENT - AS OF DECEMBER 2023 40.00 0 0 0 NONE 0 THE BRIDGESPAN GROUP 88 KEARNY ST SUITE 200 SAN FRANCISCO CA 94108 PHILANTHROPIC ADVISORY SERVICES 1771000 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 ACCOUNTING AND TAX PREPARATION 60398 0 IN 2019 AND 2020, THE FOUNDATION MADE A TOTAL OF $500,000 IN PROGRAM-RELATED INVESTMENT LOANS TO EARLY LEARNING SOLUTIONS, INC. (ELS). UNDER THE TERMS OF THE LOAN AGREEMENT, ELS MAY REQUEST UP TO $1,000,000 IN TOTAL LOAN FUNDING. INTEREST ON OUTSTANDING PRINCIPAL ACCRUES AT AN ANNUAL RATE OF 2.59%. THE CHARITABLE PURPOSE OF THE LOAN IS TO SUPPORT THE PROVISION OF STANDARDS-ALIGNED, EVIDENCE-BASED EARLY LEARNING MATH SOFTWARE, WITH EFFORTS MADE AND DISCOUNTS PROVIDED TO FACILITATE THE IMPLEMENTATION, TRAINING, AND SALE OF THE SOFTWARE AND SOFTWARE-RELATED SERVICES IN SCHOOLS OR EDUCATIONAL FACILITIES WHERE AT LEAST FIFTY PERCENT OF CHILDREN ENROLLED ARE ELIGIBLE FOR FREE OR REDUCED PRICE MEALS. EXPENDITURE RESPONSIBILITY IS BEING CONDUCTED ON THIS LOAN AND REPORTED ON STATEMENT 12. 0 0 552143041 10831930 51509353 614484324 0 0 614484324 9217265 605267059 30263353 30263353 193504 193504 30069849 340711 30410560 0 30410560 115078745 0 115078745 30410560 0 0 26270619 14560293 37170453 25002356 48684348 151688069 115078745 0 0 0 30410560 84668185 0 0 236356254 0 0 0 0 0 0 26270619 210085635 14560293 37170453 25002356 48684348 84668185 H SIGNE OSTBY SCOTT D COOK X ALLIANCE FOR EARLY SUCCESS PO BOX 53036 WASHINGTON DC 20009 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 850000 AYUDANDO LATINOS A SONAR 636 PURISSIMA STREET HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING SUPPORT - COMMUNITY SUPPORT PROGRAMS 110000 BABY2BABY 5830 W JEFFERSON BLVD SUITE 200 LOS ANGELES CA 90016 NONE PC SUPPORT FOR LOW-INCOME FAMILIES WITH YOUNG CHILDREN 50000 BLUE MERIDIAN PARTNERS 415 MADISON AVE 10TH FLOOR NEW YORK NY 10017 NONE PC COLLABORATIVE PHILANTHROPY INITIATIVE 10000000 BOYS AND GIRLS CLUB OF THE COASTSIDE 600 CHURCH STREET HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING SUPPORT - 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COMMUNITY PROGRAMS 50000 CODE FOR AMERICA 972 MISSION STREET 5TH FLOOR SAN FRANCISCO CA 94103 NONE PC IMPROVING GOVERNMENT PROGRAMS AND POLICIES 2000000 COMMUNITY FOOD BANK OF SOUTHERN ARIZONA 3003 S COUNTRY CLUB ROAD TUCSON AZ 85713 NONE PC HUNGER PREVENTION PROGRAMS 300000 COMMUNITY PARTNERS 1001 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PC JUST EQUATIONS, A MATH EDUCATION INITIATIVE 256500 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTAIN VIEW CA 94043 NONE PC GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS 220000 CONCORD CONSORTIUM 25 LOVE LANE CONCORD MA 01742 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES 300000 CRISIS TEXT LINE 24 WEST 25TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC SCALING MENTAL HEALTH PROGRAMS 2000000 DESTINATION HOME 3180 NEWBERRY DRIVE SUITE 200 SAN JOSE CA 95118 NONE PC HOMELESSNESS PREVENTION PROGRAMS 1000000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAMS 250000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 175000 EDUCATE GIRLS 815 BRAZOS STREET AUSTIN TX 78701 NONE PC SCALING INTERNATIONAL EDUCATIONAL PROGRAM 1000000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC METHANE, AGRICULTURE, AND CLEAN AIR INITIATIVES 11000000 FAMILY CONNECTS INTERNATIONAL 3710 UNIVERSITY DRIVE 310 DURHAM NC 27707 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 350000 FEEDING AMERICA 161 N CLARK SUITE 700 CHICAGO IL 60601 NONE PC INITIATIVE TO FEED AMERICA THROUGH FOOD BANKS 100000 FEEDING SAN DIEGO 9455 WAPLES STREET SUITE 135 SAN DIEGO CA 92121 NONE PC HUNGER PREVENTION PROGRAMS 550000 FOUNDATION FOR EXCELLENCE IN EDUCATION 215 SOUTH MONROE STREET 710 TALLAHASSEE FL 32301 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES 740000 GLOBAL FISHING WATCH 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 NONE PC OCEAN CONSERVATION INITIATIVES 2000000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC THE DIGITAL DATA AND DESIGN INSTITUTE AT HARVARD 3333334 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC HBS FUND FOR FACULTY AND RESEARCH 550000 IMAGINE WORLDWIDE 575 MARKET STREET SAN FRANCISCO CA 94105 NONE PC SCALING INTERNATIONAL EDUCATIONAL PROGRAMS 1000000 INSTITUTE FOR CHILD SUCCESS 613 E MCBEE AVENUE GREENVILLE SC 29601 NONE PC EARLY CHILDHOOD DEVELOPMENT FIELD-BUILDING INITIATIVE 250000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC UKRAINE HUMANITARIAN RELIEF AND GENERAL OPERATING SUPPORT 1100000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT ONE BATTERY PARK PLAZA 33RD FLOOR NEW YORK NY 10004 NONE PC ADVOCACY FOR REFUGEES AND DISPLACED PERSONS 1666667 KIPP FOUNDATION 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 6000000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT - PUBLIC INTEREST MEDIA 10000 LENA FOUNDATION 5525 CENTRAL AVENUE BOULDER CO 80301 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 1080000 LIFEMOVES 2550 GREAT AMERICA WAY SUITE 201 SANTA CLARA CA 95054 NONE PC HOMELESSNESS PREVENTION AND INTERIM SHELTER PROGRAMS 2750000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL SUPPORT - MEDICAL RESEARCH INITIATIVES 2000000 NATIONAL CENTER FOR CIVIC INNOVATION 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC COURSEKATA, A DATA SCIENCE EDUCATION INITIATIVE 418000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 NONE PC CLEAN SLATE INITIATIVE, A SOCIAL JUSTICE PROGRAM 500000 NEW YORK UNIVERSITY ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC PARENTCORPS, AN EARLY CHILDHOOD DEVELOPMENT PROGRAM 371400 NOORA HEALTH 2443 FILLMORE STREET 380-3203 SAN FRANCISCO CA 94115 NONE PC CARE COMPANION PROGRAMS 166667 NURSE-FAMILY PARTNERSHIP 1900 GRANT STREET SUITE 400 DENVER CO 80203 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 1200000 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 NONE PC SCALING INTERNATIONAL DEVELOPMENT PROGRAMS 2960000 PUENTE DE LA COSTA SUR 620 NORTH STREET PESCADERO CA 94060 NONE PC PROMOTING AND ADVOCATING FOR EQUITABLE ACCESS TO EDUCATION, HEALTH, AND ECONOMIC SECURITY 440000 QUECHUA BENEFIT 11785 SW RIVER ROAD HILLSBORO OR 97123 NONE PC GENERAL SUPPORT - SOCIAL JUSTICE PROGRAMS 11000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC PROMISE VENTURE STUDIO, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 2229000 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT - CONSERVATION INITIATIVES 110000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 94125 NONE PC HUNGER PREVENTION PROGRAMS 1050000 SEMPERVIRENS FUND PO BOX 1417 LOS ALTOS CA 94023 NONE PC GENERAL SUPPORT - CONSERVATION INITIATIVES 55000 SILICON SCHOOLS FUND 827 BROADWAY SUITE 300 OAKLAND CA 94607 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 500000 SIRUM 3000 EL CAMINO REAL BLDG 4 200 PALO ALTO CA 94306 NONE PC IMPROVING ACCESS TO MEDICATION 600000 STANFORD UNIVERSITY 485 LASUEN MALL STANFORD CA 94305 NONE PC DATA SCIENCE EDUCATION INITIATIVE 250000 START EARLY 33 WEST MONROE STREET SUITE 1200 CHICAGO IL 60603 NONE PC FIRST FIVE YEARS FUND, AN EARLY CHILDHOOD POLICY INITIATIVE 400000 TALKINGPOINTS 2021 FILLMORE STREET 2124 SAN FRANCISCO CA 94115 NONE PC SCALING FAMILY ENGAGEMENT TECHNOLOGY PLATFORM 750000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 30 NEW YORK NY 10027 NONE PC BABY'S FIRST YEARS, AN EARLY CHILDHOOD RESEARCH INITIATIVE 700000 TED FOUNDATION 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 NONE POF SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 1000000 THE BRIDGESPAN GROUP 2 COPLEY PLACE NO 3700B BOSTON MA 02116 NONE PC SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 1000000 THE HUNT INSTITUTE 4000 CENTREGREEN WAY SUITE 301 CARY NC 27513 NONE PC EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 400000 THE LAND TRUST FOR SANTA BARBARA COUNTY 1530 CHAPALA STREET SUITE A SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT - CONSERVATION INITIATIVES 45000 THE UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES 810000 THINK OF US 700 PENNSYLVANIA AVE SE SUITE 200 WASHINGTON DC 20003 NONE PC GENERAL SUPPORT - FOSTER YOUTH INITIATIVES 500000 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PC EARLY CHILDHOOD FUNDERS COLLABORATIVE 7735 THORN 200 PARK AVENUE SOUTH 8TH FLOOR NEW YORK NY 10003 NONE PC CHILD ABUSE PREVENTION PROGRAMS 570000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE SUITE 401 BERKELEY CA 94704 NONE PC INNOVATIVE GENOMICS INSTITUTE 2000000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVES 6756000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH FELLOWS PROGRAM 840000 UNIVERSITY OF CALIFORNIA LOS ANGELES 10889 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90095 NONE PC INTRODUCTION TO DATA SCIENCE, A DATA SCIENCE EDUCATION INITIATIVE 410000 UNIVERSITY OF NEBRASKA MEDICAL CENTER 987835 NEBRASKA MEDICAL CENTER OMAHA NE 68198 NONE PC EARLY CHILDHOOD DATA INITIATIVE 82500 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC SCHOOL OF COMPUTER, DATA & INFORMATION SCIENCES 500000 VANDERBILT UNIVERSITY 230 APPLETON PL 5721 NASHVILLE TN 37203 NONE PC PRENATAL-TO-3 POLICY IMPACT CENTER, AN EARLY CHILDHOOD RESEARCH AND POLICY INITIATIVE 500000 VIDA VERDE NATURE EDUCATION 3540 LA HONDA ROAD SAN GREGORIO CA 94074 NONE PC OUTDOOR EDUCATIONAL PROGRAMS 215000 WATERFORD INSTITUTE 4246 RIVERBOAT ROAD TAYLORSVILLE UT 84123 NONE PC SCALING KINDERGARTEN READINESS PROGRAMS 7299843 WHITEHEAD INSTITUTE 4246 RIVERBOAT ROAD TAYLORSVILLE UT 84123 NONE PC MEDICAL RESEARCH FELLOWS PROGRAM 1300000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT - PUBLIC INTEREST MEDIA 11000 WILDFLOWER SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC SCALING MONTESSORI EDUCATIONAL PROGRAMS 500000 WOODSIDE COMMUNITY FOUNDATION PO BOX 620494 WOODSIDE CA 94062 NONE PC TRAIL FUND AND CONSERVATION INITIATIVES 22000 WOODSIDE-PORTOLA VALLEY FIRE PROTECTION FOUNDATION 3111 WOODSIDE ROAD WOODSIDE CA 94062 NONE PC FIRE PREVENTION AND CONSERVATION INITIATIVES 11000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE PC CLIMATE CHANGE RESEARCH INITIATIVES 1000000 ZERO TO THREE 2445 M STREET NW WASHINGTON DC 20037 NONE PC HEALTHYSTEPS, AN EARLY CHILDHOOD DEVELOPMENT INITIATIVE 2000000 113185411 BOYS AND GIRLS CLUB OF THE COASTSIDE 600 CHURCH STREET HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS 60000 COASTSIDE HOPE 99 AVE ALHAMBRA PO BOX 1089 EL GRANADA CA 94018 NONE PC GENERAL OPERATING SUPPORT - COMMUNITY PROGRAMS 60000 CONCORD CONSORTIUM 25 LOVE LANE CONCORD MA 01742 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES 50000 DESTINATION HOME 3180 NEWBERRY DRIVE SUITE 200 SAN JOSE CA 95118 NONE PC HOMELESSNESS PREVENTION PROGRAMS 1200000 GLOBAL FISHING WATCH 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 NONE PC OCEAN CONSERVATION INITIATIVES 8000000 LEADING EDUCATORS 3014 DAUPHINE ST SUITE L NEW ORLEANS LA 70117 NONE PC SCALING TEACHER PROFESSIONAL DEVELOPMENT PROGRAMS 6150000 NATIONAL CENTER FOR CIVIC INNOVATION 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC COURSEKATA, A DATA SCIENCE EDUCATION INITIATIVE 1000000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 NONE PC CLEAN SLATE INITIATIVE, A SOCIAL JUSTICE PROGRAM 5500000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC SCALING EARLY CHILDHOOD LITERACY PROGRAMS 6000000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC PLATFORM FOR AGRICULTURE AND CLIMATE TRANSFORMATION 9000000 SILICON SCHOOLS FUND 827 BROADWAY SUITE 300 OAKLAND CA 94607 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 500000 THE UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC DATA SCIENCE EDUCATION RESEARCH INITIATIVE 3605000 THINK OF US 700 PENNSYLVANIA AVE SE SUITE 200 WASHINGTON DC 20003 NONE PC GENERAL SUPPORT - FOSTER YOUTH INITIATIVES 3500000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE SUITE 401 BERKELEY CA 94704 NONE PC INNOVATIVE GENOMICS INSTITUTE 13000000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH FELLOWS PROGRAM 1680000 UNIVERSITY OF CALIFORNIA LOS ANGELES 10889 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90095 NONE PC INTRODUCTION TO DATA SCIENCE, A DATA SCIENCE EDUCATION INITIATIVE 2250000 VANDERBILT UNIVERSITY 230 APPLETON PL 5721 NASHVILLE TN 37203 NONE PC PRENATAL-TO-3 POLICY IMPACT CENTER, AN EARLY CHILDHOOD RESEARCH AND POLICY INITIATIVE 1000000 WOODSIDE COMMUNITY FOUNDATION PO BOX 620494 WOODSIDE CA 94062 NONE PC GENERAL SUPPORT - COMMUNITY PROGRAMS 6000 62561000 14 15226323 18 908579 0 16134902 0 16134902 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 60433 15108 0 TED FOUNDATION 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2023-06-16 3000000 SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 3000000 3/15/2023 2023-03-15 ALL GRANT FUNDS HAVE BEEN EXPENDED. WE RECEIVED THE ANNUAL AND FINAL REPORT FROM THE GRANTEE ON MARCH 31, 2024. THE FOUNDATION CONDUCTED A REVIEW OF THE GRANTEE'S PROGRESS, EXPENDITURES, AND REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE FINAL GRANT REPORT WAS MADE AVAILABLE IN 2024.THIS IS YEAR THREE OF A THREE-YEAR GRANT. AS OF 12/31/2023, $3 MILLION HAS BEEN DISBURSED. EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2023-01-12 250000 TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. 250000 4/4/2023, 7/3/2023, 12/20/2023 2023-12-20 ALL GRANT FUNDS HAVE BEEN EXPENDED AND WE HAVE RECEIVED THE FINAL REPORT FROM THE GRANTEE. THE FOUNDATION FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2020-09-29 500000 PRI LOAN (NOT GRANT) PROVIDED TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 14.THIS LOAN TERM ENDS IN 2028 AND ANNUALLY ROLLS UNPAID INTEREST INTO THE LOAN'S PRINCIPAL BALANCE. AS OF 12/31/2023, THE PRINCIPAL BALANCE WAS $247,763.ON 11/3/23, EARLY LEARNING SOLUTIONS REPAID $304,140.60 OF THE PRI LOAN, INCLUDING $295,657.28 OF PRINCIPAL AND $8,483.32 OF ACCRUED INTEREST. 500000 4/4/2023 2023-04-04 THE FOUNDATION CONDUCTED A REVIEW OF THE BORROWER'S EXPENDITURES AND FINAL REPORT AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE PRI LOAN AGREEMENT. THE BORROWER WILL CONTINUE TO SEND ANNUAL REPORTS UNTIL THE LOAN IS FULLY REPAID. PIMCO HIGH YIELD FUND-INST 10933333 10933333 PIMCO LOW DURATION FD-INST 5880867 5880867 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 39458141 39458141 VANGUARD TOTAL INTL BND-ADM 128439887 128439887 FIDELITY 500 INDEX-INST PRM 197006144 197006144 ISHARES CORE MSCI EAFE ETF 26604611 26604611 ISHARES CORE MSCI EMERGING 17815541 17815541 JPM BTABLDRS DEV ASIA X-JPN 7808173 7808173 JPMORGAN BETABUILDERS CANADA 10729584 10729584 JPMORGAN BETABUILDERS EUROPE ETF 37385844 37385844 JPMORGAN BETABUILDERS JAPAN ETF 13039403 13039403 VANGUARD FTSE EMERGING MARKE 19011175 19011175 VANGUARD MID-CAP ETF 25614595 25614595 AT ONE VENTURES II FMV 586447 586447 AT ONE VENTURES, LP FMV 3104146 3104146 DERIVITA FMV 999999 999999 JPMORGAN PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF FMV 9460189 9460189 MAGNIFY VENTURES FUND I, LP FMV 875835 875835 OCTAVE BIOSCIENCE INC FMV 2583465 2583465 OWL OPPORTUNITY FUND II, LP FMV 1257359 1257359 OWL VENTURES II, LP FMV 3668777 3668777 OWL VENTURES III, LP FMV 2651830 2651830 OWL VENTURES IV LP FMV 3246197 3246197 OWL VENTURES OPPORTUNITY FUND I LP FMV 1900415 1900415 OWL VENTURES V, LP FMV 854100 854100 PARENTPOWERED FMV 2516712 2516712 PARENTSQUARE FMV 2937921 2937921 REACH II, LP FMV 3102020 3102020 REACH III, LP FMV 1230425 1230425 REACH IV FMV 509516 509516 REACH OPPORTUNITY I, LP FMV 1651066 1651066 REACH, LP FMV 4225368 4225368 RETHINK EDUCATION II, LP FMV 3162641 3162641 THINKCERCA FMV 954924 954924 LEGAL FEES 10855 4365 6760 SOFTWARE AND SUBSCRIPTIONS 28797 0 20397 MEMBERSHIP DUES 21947 0 20664 OTHER PORTFOLIO DEDUCTIONS - K-1S 0 84229 0 BANK FEES 400 0 0 NET UNREALIZED GAIN 64993992 RETURNED GRANT 45054 PROVISION FOR TAXES 17695 1169376 CONSULTING FEES 1812000 0 1771000 PORTFOLIO SUPPORT SERVICES 38188 0 38188 INVESTMENT MANAGEMENT FEES 1805084 1079160 0 DEI CONSULTING 10838 0 10838 FINANCE AND OPERATIONS CONSULTING 9500 0 6500 K-1 - PORTFOLIO EXPENSES 0 725925 0 FEDERAL TAXES 1321681 0 0 FOREIGN TAXES 0 452099 0