2024-11-14T12:32:12-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2023-01-01 813588323 KELSON FOUNDATION KELS 4155616540 1660 BUSH ST SUITE 300 SAN FRANCISCO CA 94109 MISSY NARULA CEO & ASSISTANT SECRETARY 4155616540 2024-11-12 1 0 ROBERT N HOFFMAN P01062419 6508458100 2024-11-12 2023 2024-10-15 13:58:12Z X 150209559 X 0 X 7702 104617 1069321 1091068 721863 1967744 608380 0 24707 1798886 1828772 0 0 0 2592 0 0 79350 19838 19338 107957 59599 36269 89071 0 0 12397 571865 0 291367 651302 55607 8262971 8700000 8554338 651302 8755607 -6755452 1177470 2 11084122 606781 606781 493857 0 314302 493857 493857 173984 167255 167255 91233470 83884889 83884889 53632199 65056777 65056777 156438079 150209559 150209559 2000 4100000 3500000 302824 508933 4402824 4010933 X 0 0 0 0 152035255 146198626 152035255 146198626 156438079 150209559 152035255 -6755452 13521889 158801692 12603066 146198626 FROM K-1: SCHF USTE LP P 2023-01-01 2023-12-31 7747 -7747 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341 -341 -341 FROM K-1: CALIFORNIA FOREVER LP P 2022-12-30 2023-12-31 27681 -27681 -27681 GAIN ON LIQUIDATION OF SPHERE KNOWLEDGE P 2017-06-07 2023-12-31 33819 33819 33819 LOSS ON LIQUIDATION OF 11 HEALTH & TECHNOLOGIES LIMITED P 2016-04-18 2023-12-31 387622 -387622 -387622 LOSS ON LIQUIDATION OF 11 HEALTH & TECHNOLOGIES LIMITED P 2018-04-13 2023-12-31 812500 -812500 -812500 608380 16367 0 16367 0 16367 173107 0 0 0 173107 X 0 156740 156740 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A PACIFIC FOUNDATION SERVICES LLC 4155616540 1660 BUSH ST SUITE 300 SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAKE MORITZ 1660 BUSH ST SUITE 300 SAN FRANCISCO CA 94109 PRESIDENT 1.00 0 0 0 MICHAEL MORITZ 1660 BUSH ST SUITE 300 SAN FRANCISCO CA 94109 SECRETARY; TREASURER 0.00 0 0 0 MELISSA NARULA 1660 BUSH ST SUITE 300 SAN FRANCISCO CA 94109 CEO & ASSISTANT SECRETARY 2.00 0 0 0 GRETCHEN SELFRIDGE 1660 BUSH ST SUITE 300 SAN FRANCISCO CA 94109 AUDIT CHAIR 0.00 0 0 0 NONE 0 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 ACCOUNTING SERVICES 79350 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH ST SUITE 300 SAN FRANCISCO CA 94109 PROGRAM & ADMIN SERVICES 60448 0 0 146625096 3969908 505004 151100008 0 0 151100008 2266500 148833508 7441675 7441675 16367 16367 7425308 0 7425308 0 7425308 8755607 0 8755607 7425308 816873 0 0 8755607 816873 0 0 7425308 513426 0 0 513426 0 0 0 0 0 0 0 513426 513426 JAKE MORITZ X AMALGAMATED CHARITABLE FOUNDATION 1825 K ST NW WASHINGTON DC 20006 NONE PC DEMOCRACY FRONTLINES FUND 1000000 AMERICAN ALPINE CLUB 710 10TH STREET SUITE 100 GOLDEN CO 80401 NONE PC GENERAL SUPPORT 10000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 100000 AMERICAN NATIONAL RED CROSS 1663 MARKET STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 50000 AMERICAN PRECISION MUSEUM ASSOCIATION 196 MAIN STREET PO BOX 679 WINDSOR VT 05089 NONE PC GENERAL SUPPORT 10000 THE ANDREW K DWYER FOUNDATION 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THE CRUCIBLE 1260 7TH STREET OAKLAND CA 94607 NONE PC GENERAL SUPPORT 100000 THE DAVID SHELDRICK WILDLIFE TRUST USA INC 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC GENERAL SUPPORT 5000 DEMOCRACY WORKS 20 JAY ST 410 BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 106500 EAMES INSTITUTE 1251 SAN ANTONIO ROAD PETALUMA CA 94952 NONE PC GENERAL SUPPORT 25000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 3886 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 100000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 3886 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 150000 THE EXPLORATORIUM PIER 15 THE EMBARCADERO SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 50000 FRENCH AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 10000 FRIENDS OF ALTA INC PO BOX 8126 ALTA UT 84092 NONE PC GENERAL SUPPORT 5000 FRIENDS OF CHINA CAMP INC 101 PEACOCK GAP TRAIL SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 5000 FUND FOR PUBLIC EDUCATION PO BOX 1048 JACKSON WY 83001 NONE PC MCINTOSH STADIUM PROJECT 50000 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUSH STREET 555 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 100000 GIRLS GARAGE 1380 10TH STREET BERKELEY CA 94710 NONE PC GENERAL SUPPORT 50000 HAMILTON FAMILIES 2567 MISSION ST SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 50000 HEALTHRIGHT 360 1563 MISSION STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 50000 IDEOORG 444 SPEAR STREET SUITE 213 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 100000 ILLUMINATE THE ARTS 228 LAIDLEY STREET SAN FRANCISCO CA 94131 NONE PC GENERAL SUPPORT 25000 ILLUMINATE THE ARTS 228 LAIDLEY STREET SAN FRANCISCO CA 94131 NONE PC GENERAL SUPPORT 25000 INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION PO BOX 20280 BOULDER CO 80308 NONE GROUP GENERAL SUPPORT 20000 JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PC GENERAL SUPPORT 100000 KALW PUBLIC MEDIA INC 500 MANSELL STREET SAN FRANCISCO CA 94134 NONE PC GENERAL SUPPORT FOR KALW PUBLIC RADIO 10000 KELLY S BRUSH FOUNDATION 3 MAIN STREET SUITE 105 BURLINGTON VT 05401 NONE PC GENERAL SUPPORT 25000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS OF THE SAN FRANCISCO BAY AREA 131 STEUART STREET STE 400 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 500000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 NONE PC GENERAL SUPPORT 100000 MARIN AGRICULTURAL LAND TRUST PO BOX 809 PT REYES STATION CA 94956 NONE PC GENERAL SUPPORT 15000 MARIN COUNTY BICYCLE COALITION PO BOX 695 FAIRFAX CA 94978 NONE PC GENERAL SUPPORT 10000 MARIN MUSEUM OF BICYCLING 1966 SIR FRANCIS DRAKE BOULEVARD FAIRFAX CA 94930 NONE PC GENERAL SUPPORT 1000 MEDECINS SANS FRONTIERS USA INC 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10014 NONE PC GENERAL SUPPORT 25000 MINNESOTA STREET PROJECT FOUNDATION 1150 25TH STREET BUILDING A SAN FRANCISCO CA 94107 NONE PC GENERAL SUPPORT 25000 MUSEUM OF CRAFT AND DESIGN 2569 THIRD STREET SAN FRANCISCO CA 94107 NONE PC GENERAL SUPPORT 10000 MUSEUM OF THE AFRICAN 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96161 NONE PC GENERAL SUPPORT 5000 SIERRA BUTTES TRAIL STEWARDSHIP 550 CRESCENT STREET QUINCY CA 95971 NONE PC GENERAL SUPPORT 250000 SMITHSONIAN INSTITUTE 2 EAST 91ST STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 10000 SOMA WEST COMMUNITY BENEFIT DISTRICT 1066 HOWARD STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 50000 TAHOE FOOD HUB PO BOX 3038 TRUCKEE TRUCKEE CA 96160 NONE PC GENERAL SUPPORT 50000 TEXAS ORGANIZING PROJECT EDUCATION FUND PO BOX 120296 SAN ANTONIO TX 78212 NONE PC GENERAL SUPPORT 200000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT TO PODER 100000 TRUCKEE DIRT UNION PO BOX 3533 TRUCKEE CA 96160 NONE PC GENERAL SUPPORT 200000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC CARDIOLOGY COUNCIL 5000 UFW FOUNDATION PO BOX 23400 LOS ANGELES CA 90023 NONE PC TO SUPPORT FARM WORKER STORIES THROUGH NONPARTISAN ADVOCACY AND PUBLIC EDUCATION EFFORTS 100000 VERMONT MOUNTAIN BIKE ADVOCATE INC PO BOX 2055 SOUTH BURLINGTON VT 05407 NONE GROUP GENERAL SUPPORT 10000 WAY TO RISE 1825 K STREET W WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 100000 WAY TO RISE 1825 K STREET W WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 62500 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 60607 NONE PC GENERAL SUPPORT 25000 YOUTH EMPLOYMENT PARTNERSHIP INC 2300 INTERNATIONAL BLVD OAKLAND CA 94601 NONE PC GENERAL SUPPORT 200000 MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 NONE PC THE ELIZABETH HACKETT ROBINSON '84 INNOVATION HUB ENDOWED FUND 1000000 8700000 SIERRA BUTTES TRAIL STEWARDSHIP 550 CRESCENT STREET QUINCY CA 95971 NONE PC GENERAL SUPPORT 500000 500000 14 7702 14 1069321 01 18 721863 0 1798886 0 1798886 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 79350 19838 19338 BOOM TECHNOLOGY INC. 4615463 4615463 MONZO 7943645 7943645 VIRTA HEALTH CORP 4988378 4988378 DUFFEL TECHNOLOGY INC 1017995 1017995 GENEVA TECHNOLOGIES, INC 150581 150581 MORGAN STANLEY - PUBLICLY TRADED EQUITY 25870271 25870271 CAPITAL GROUP - PUBLICLY TRADED EQUITY 15784214 15784214 MOTTU HOLDINGS LTD 6978444 6978444 OUTSIDE INTERACTIVE, INC. 10360901 10360901 WAVE MOBILE MONEY HOLDINGS, INC. 2499997 2499997 ONX, INC. 3500000 3500000 FORMATION BIO 175000 175000 SCHF CIF 2017-A, L.P. 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FMV 897719 897719 SCHF USTE, L.P, FMV 36994453 36994453 CFE HOLDINGS LP FMV 5351719 5351719 SCHF CIF III LP FMV 5229618 5229618 SEQUOIA CAPITAL FUND FMV 299590 299590 SEQUOIA CAPITAL FUND PARALLEL FMV 6198130 6198130 PARADIGM ONE FMV 4128122 4128122 LEGAL FEES 2592 0 0 PRIOR PERIOD ADJUSTMENT 12603066 FROM K-1: SCHF USTE - OTHER EXPENSES 0 291544 0 FROM K-1: SCHF CIF 2017 - OTHER EXPENSES 0 23517 0 FROM K-1: SCHF CIF 2018 - OTHER EXPENSES 0 3656 0 FROM K-1: CALIFORNIA FOREVER LP - OTHER EXPENSES 0 146747 0 FROM K-1: SCHF CO-INVESTMENT FUND III, LP - OTHER EXPENSES 0 2311 0 FROM K-1: PARADIGM ONE (US) FEEDER LP - OTHER EXPENSES 0 92438 0 FROM K-1: SEQUOIA CAPITAL FUND L.P. 0 25 0 FROM K-1: SEQUOIA CAPITAL FUND PARALLEL, LLC 0 0 0 INSURANCE 1162 0 0 FOREIGN TAXES PAID 11235 11627 0 FROM K-1:SCHF USTE - ORDINARY INCOME (LOSS) 0 19392 0 FROM K-1:SCHF CIF, LP (2017 SERIES) - ORDINARY INCOME (LOSS) 0 6719 0 FROM K-1: SCHF USTE - RENTAL INCOME (LOSS) 0 -36139 0 FROM K-1: CALIFORNIA FOREVER LP - RENTAL INCOME (LOSS) 0 -21154 0 FROM K-1:SCHF USTE - OTHER NET RENTAL RE 0 218 0 FROM K-1: SCHF USTE - ROYALTY INCOME 0 45348 0 FROM K-1: SCHF CIF, LP (2017 SERIES) - ROYALTY INCOME 0 405 0 FROM K-1: CALIFRONIA FOREVER LP - ROYALTY INCOME 0 -28 0 FROM K-1: SCHF USTE - OTHER PORTFOLIO INCOME (LOSS) 0 3521 0 FROM K-1: SCHF CIF, LP (2017 SERIES) - OTHER PORTFOLIO INCOME (LOSS) 0 128 0 FROM K-1: PARADIGM ONE (US) FE - OTHER PORTFOLIO INCOME (LOSS) 0 6297 0 UNREALIZED GAIN/LOSS 13521889 DEFERRED EXCISE TAX 676109 719246 DISCOUNT ON GRANTS PAYABLE -373285 -210313 INVESTMENT FEES 47509 47509 0 MANAGEMENT FEES 60448 12090 36269 JAKE MORITZ 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 STATE FILING FEES 400 0 0 STATE TAXES 26486 0 0 FEDERAL EXCISE TAX 19048 0 0 DEFERRED EXCISE TAX 43137 0 0