2024-11-15T16:24:11-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 60 S MARKET STREET SUITE 500 SAN JOSE CA 95113 990PF 2023-01-01 943165171 TOSA FOUNDATION C/O TASHIA MORGRIDGE TOSA 6508516922 3130 ALPINE ROAD PMB 705 288 PORTOLA VALLEY CA 94028 JOHN P MORGRIDGE DIRECTOR 6508516922 2024-11-15 1 1 NANCY L MORIARTY P00077306 4082795566 2024-11-15 2023 2024-10-15 13:58:12Z X 481360708 X 30396500 2017725 2011662 6559308 6559308 8762212 40360261 36356380 9305853 9030902 57041598 53958252 30000 15000 15000 147400 73700 73700 6300 0 6300 655973 145973 0 59085 0 59085 48489 0 48489 947247 234673 202574 88885636 88885636 89832883 234673 89088210 -32791285 53723579 6451268 46242188 24298279 24298279 452431252 431805092 431805092 239662 25257337 25257337 505364370 481360708 481360708 48550 92702 75000000 25000000 1469000 1320796 76517550 26413498 X 0 0 0 0 428846820 454947210 428846820 454947210 505364370 481360708 428846820 -32791285 58891675 454947210 0 454947210 545,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2023-08-31 28458264 28458264 28458264 76,000 SHARES CISCO - 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INCOME REPORTED ON 990-PF AND 990-T (SEE FORMS AND STATEMENTS)SCHEDULE K-1 FILED WITH THE IRS.AMOUNT OF TRANSFER: 50,000,000. ~~~~~~~~~~~~~~TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 50,000,000. ~~~~~~~~~~~~~~EXCESS BUSINESS HOLDING [ ] YES [X] NO 187 SHS OF CISCO SYSTEMS 9448 9448 24,288,831 SHS OF FIMM TREASURY ONLY PORTFOLIO 24288831 24288831 WINDFALL INVESTMENTS FMV 401048216 401048216 LEGACY VENTURE IV FMV 1350575 1350575 MICROVEST II FMV 28254 28254 LEGACY VENTURE VI (QP) FMV 7676768 7676768 LEGACY VENTURE VII FMV 12405929 12405929 LEGACY VENTURE VIII FMV 9295350 9295350 EXCISE TAX RECEIVABLE 232295 232295 232295 COMMONFUND EVP RECEIVABLE 7367 0 0 INTERCOMPANY RECEIVABLE 0 21000 21000 DISTRIBUTION RECEIVABLE - WINDFALL 0 25000000 25000000 DISTRIBUTION RECEIVABLE - OHCP II (CAYMAN) 0 4042 4042 BOOKS, SUBSCRIPTIONS & MEMBERSHIPS 1527 0 1527 POSTAGE & SHIPPING 1459 0 1459 TELEPHONE 5843 0 5843 LICENSE & PERMITS 800 0 800 OTHER EXPENSES 171 0 171 OFFICE SUPPLIES 978 0 978 ADMINISTRATIVE SUPPORT 37711 0 37711 LEGACY VENTURE IV LLC 7653 7653 7653 OAK HILL CAPITAL PARTNERS II LP -645 -645 -645 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP 5646 5646 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP -1511 -1511 -1511 WINDFALL INVESTMENTS LP 9317296 9317296 9317296 LEGACY VENTURE VII LLC 145269 145269 145269 COMMONFUND EVP IV LP -199 -199 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH -6462 -6462 LESS: AMOUNT REPORTED ON 990-T AS UBTI -273326 -273326 -273326 LESS: AMOUNT REPORTED ON 990-T AS UBTI 273326 273326 MICROVEST II LP -3417 -3417 -3417 LEGACY VENTURE VI (QP) LLC 44072 44072 44072 LEGACY VENTURE VIII LLC -156386 -156386 -156386 K-1 RENTAL INCOME/(LOSS) -48103 -48103 -48103 TAX REFUND 2640 2640 CY ACCRUAL TO CASH ADJUSTMENT 50150000 UNREALIZED BOOK LOSS 8741675 DEFERRED TAX LIABILITY 1459000 1309000 ACCRUED EXPENSES 10000 11796 PROJECT MANAGEMENT FEE 6300 0 6300 FROM SCHEDULE K-1 - FOREIGN TAXES 145973 145973 0 FEDERAL TAXES 500000 0 0 STATE ESTIMATED TAXES 10000 0 0 WINDFALL INVESTMENTS LP 201 MAIN STREET SUITE 1000 FORTH WORTH TX 76102 202356416 DISTRIBUTION FROM LP-SEE INCOME REPORTED ON 990-PF AND 990-T STATEMENTS(SCH. K-1 FILED WITH THE IRS) 0 50000000