2023-08-15T12:10:58-05:00 2022-12-31 920460586 PWC US TAX LLP 405 HOWARD STREET SUITE 600 SAN FRANCISCO CA 94105 990PF 2022-01-01 853085331 ROSETIME FOUNDATION ROSE 6504935600 755 PAGE MILL ROAD A-200 PALO ALTO CA 94304 JAMES N WHITE PRESIDENT 6504935600 2023-08-10 1 JAMES WHITE XXX-XX-XXXX 1 ROBERT D FARR P00602311 4154985000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18184342 X 0 X 52 52 119922 119922 -218185 1362561 0 -98211 119974 0 0 0 40933 40933 0 38381 38381 0 21800 800 0 12829684 0 0 12930798 80114 0 1380000 1380000 14310798 80114 1380000 -14409009 39860 152159 153580 153580 19870607 8707696 8707696 12570585 9323066 9323066 32593351 18184342 18184342 0 0 X 0 0 0 0 32593351 18184342 32593351 18184342 32593351 18184342 32593351 -14409009 0 18184342 0 18184342 13,705 SHS VANGUARD SHORT-TERM BND 2021-02-19 2022-11-30 1036215 1132791 -96576 -96576 10,936 SHS ABRDN CHINA A SH EQ INST 2021-11-08 2022-11-30 295264 447955 -152691 -152691 CAPITAL GAINS DIVIDENDS P 31082 31082 31082 -218185 554 0 554 0 554 6752 0 0 0 6752 X 0 6198 6198 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A SUTTER HILL VENTURES 6504935600 755 PAGE MILL ROAD STE A-200 PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES N WHITE 755 PAGE MILL ROAD BLDG A-200 PALO ALTO CA 94304 PRESIDENT, SECRETARY, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 21547068 128366 0 21675434 0 0 21675434 325132 21350302 1067515 1067515 554 554 1066961 0 1066961 0 1066961 1380000 0 1380000 1066961 253897 0 0 1380000 253897 0 0 1066961 59142 0 0 59142 0 0 0 0 0 0 0 59142 59142 JAMES N WHITE X LUMIND IDSC 20 MALL RD SUITE 200 BURLINGTON MA 01803 PC FUNDING FOR THE DOWN SYNDROME RESEARCH 500000 LUMIND IDSC 20 MALL RD SUITE 200 BURLINGTON MA 01803 PC FUNDING FOR THE DOWN SYNDROME RESEARCH 870000 THE KELSEY 1 SANSOME STREET SUITE 3500 SAN FRANCISCO CA 94104 PC FUNDING FOR THE HOUSING DEVELOPMENT PROGRAM FOR PEOPLE WITH DISABILITIES 10000 1380000 0 14 52 14 119922 18 -218185 0 -98211 0 -98211 0 0 0 0 0 0 0 0 0 0 TAX AND ACCOUNTING FEES 40933 40933 0 CORPORATE STOCK 8707696 8707696 ETF & CEF AT COST 6118020 6118020 MUTUAL FUNDS AT COST 3205046 3205046 UNREALIZED LOSS 12829684 0 0 INVESTMENT MANAGEMENT FEES 38381 38381 0 FEDERAL INCOME TAX 21000 0 0 CA FORM RRF-1 800 800 0