2023-10-25T10:34:38-05:00 2022-12-31 910189318 MOSS ADAMS LLP 225 S LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2022-01-01 200478828 VALHALLA FOUNDATION VALH 6505299207 2995 WOODSIDE ROAD 400-560 WOODSIDE CA 94062 H SIGNE OSTBY BOARD CHAIR 6505299207 2023-10-24 1 H SIGNE OSTBY 999009999 0 LAUREN A HAVERLOCK P00545829 3104770450 2023-10-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 638333924 X X 14456000 14772330 -1522335 98350120 220865 12933665 14993195 0 0 0 6297 3237 3500 54610 13653 0 3501633 1582408 1912575 23792 0 0 179201 553607 0 15508 0 15508 44512 0 38120 3825553 2152905 1969703 86100850 81855283 89926403 2152905 83824986 -76992738 12840290 38428809 19408179 19408179 12205 10185 12205 12205 559702 0 516329 559702 559702 516782061 379432407 379432407 241303410 196445779 196445779 42513887 42475652 42475652 839554681 638333924 638333924 762757 712736 127202109 131447676 59610 17695 128024476 132178107 X 711530205 506155817 711530205 506155817 839554681 638333924 711530205 -76992738 811870 635349337 129193520 506155817 CAPITAL GAIN FROM K-1S P 2022-12-31 2022-12-31 24621 24621 24621 CAPITAL GAIN FROM K-1S P 2021-12-31 2022-12-31 2114616 2114616 2114616 PUBLICLY TRADED SECURITIES-JPM #5005 P 2022-12-31 2022-12-31 9719601 10838289 -1118688 -1118688 PUBLICLY TRADED SECURITIES-JPM #5005 P 2021-12-31 2022-12-31 86228333 87290966 -1062633 -1062633 REALIZED GAIN PER BOOKS P 2021-12-31 2022-12-31 0 0 JP MORGAN #5005 - LT CAPITAL GAIN DISTRIBUTIONS P 2021-12-31 2022-12-31 262949 262949 262949 220865 178480 0 178480 0 178480 161506 0 100000 0 261506 X 0 83026 83026 0 0 0 0 0 0 0 0 1 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 NONE 0 THE BRIDGESPAN GROUP 88 KEARNY ST SUITE 200 SAN FRANCISCO CA 94108 PHILANTHROPIC ADVISORY SERVICES 1712000 BERLIN ROSEN LTD 15 MAIDEN LANE SUITE 1600 NEW YORK NY 10038 DEI CONSULTING 125000 60 DECIBELS INC 228 PARK AVE S PMB 54413 NEW YORK NY 10003 DATA COLLECTION & ANALYSIS 73500 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 ACCOUNTING AND TAX PREPARATION 54805 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 637812828 20366292 42475652 700654772 0 0 700654772 10509822 690144950 34507248 34507248 178480 178480 34328768 811870 35140638 0 35140638 83824986 0 83824986 35140638 0 0 16623748 26270619 14560293 37170453 25002356 119627469 83824986 0 0 0 35140638 48684348 0 0 168311817 0 0 0 0 0 0 16623748 151688069 26270619 14560293 37170453 25002356 48684348 H SIGNE OSTBY SCOTT D COOK X ALL OUR KIN 414A CHAPEL STREET SUITE 100 NEW HAVEN CT 06511 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 325000 AVANCE 118 NORTH MEDINA STREET SAN ANTONIO TX 78207 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 665000 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 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC LYNCH SCHOOL OF EDUCATION AND HUMAN DEVELOPMENT 10000 BOYS HOPE GIRLS HOPE INTERNATIONAL 12120 BRIDGETON SQUARE BRIDGETON MO 63044 NONE PC GENERAL OPERATING SUPPORT FOR EDUCATIONAL PROGRAMS 75000 BRAVEN 171 N ABERDEEN STREET SUITE 400 CHICAGO IL 60607 NONE PC SCALING COLLEGE AND CAREER SUCCESS PROGRAMS 1000000 CASE METHOD INSTITUTE FOR EDUCATION AND DEMOCRACY 8 STORY STREET SUITE 100 CAMBRIDGE MA 02138 NONE PC SCALING HIGH SCHOOL CIVICS PROGRAMS 1500000 CENTER FOR POLICING EQUITY PO BOX 102845 LOS ANGELES CA 91189 NONE PC EVIDENCE-BASED APPROACHES TO SOCIAL JUSTICE, CULTURAL, AND POLICY CHANGE 1750000 CENTERING HEALTHCARE INSTITUTE 89 SOUTH STREET 404 BOSTON MA 02111 NONE PC MATERNAL AND EARLY CHILDHOOD HEALTHCARE INITIATIVES 1500000 CITY FUND 6312 SEVEN CORNERS CENTER 354 FALLS CHURCH VA 22044 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 8333333 COASTSIDE LAND TRUST 788 MAIN STREET HALF MOON BAY CA 94019 NONE PC ENVIRONMENTAL CONSERVATION 10000 CODE FOR AMERICA 972 MISSION STREET 5TH FLOOR SAN FRANCISCO CA 94103 NONE PC IMPROVING ACCESS TO GOVERNMENT PROGRAMS 2000000 COMMUNITY PARTNERS 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PC JUST EQUATIONS, A DATA SCIENCE FIELD-BUILDING INITIATIVE 71400 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTAIN VIEW CA 94043 NONE PC GENERAL SUPPORT FOR EDUCATIONAL PROGRAMS 100000 CONCORD CONSORTIUM 25 LOVE LANE CONCORD MA 01742 NONE PC DATA SCIENCE FIELD-BUILDING INITIATIVES 150000 DONORSCHOOSEORG 134 WEST 37TH STREET 11TH FLOOR NEW YORK NY 10018 NONE PC SUPPORTING PUBLIC SCHOOL TEACHERS AND EDUCATIONAL PROGRAMS 1500000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAM 277375 EDUCATE GIRLS 815 BRAZOS STREET AUSTIN TX 78701 NONE PC SCALING INTERNATIONAL EDUCATIONAL PROGRAMS 3700000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC ENVIRONMENTAL RESEARCH INITIATIVES 10500000 FAMILY CONNECTS INTERNATIONAL 3710 UNIVERSITY DRIVE 310 DURHAM NC 27707 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 21000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC HBS FUND FOR FACULTY AND RESEARCH 250000 HILLSBOROUGH SCHOOLS FOUNDATION 300 EL CERRITO AVENUE HILLSBOROUGH CA 94010 NONE PC K-12 EDUCATIONAL PROGRAMS 10000 HROMADA PO BOX 7026 CORTE MADERA CA 94925 NONE PC UKRAINE HUMANITARIAN RELIEF 50000 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 INITIATIVES 261450 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC UKRAINE HUMANITARIAN RELIEF 1000000 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 CHARTER SCHOOLS 3000000 LENA FOUNDATION 5525 CENTRAL AVENUE BOULDER CO 80301 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 1169000 MAKE-A-WISH FOUNDATION OF ARIZONA 2901 NORTH 78TH STREET SCOTTSDALE AZ 85251 NONE PC CHILD WELFARE PROGRAMS 10000 NATIONAL ACADEMY OF SCIENCES 500 FIFTH STREET NW WASHINGTON DC 20001 NONE PC DATA SCIENCE FIELD-BUILDING INITIATIVE 294682 NATIONAL ASSOCIATION FOR URBAN DEBATE LEAGUES 405 W SUPERIOR STREET 700 CHICAGO IL 60654 NONE PC ADVANCING DEBATE EDUCATION IN URBAN PUBLIC SCHOOLS 10000 NATIONAL CENTER FOR CIVIC INNOVATION 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC COURSEKATA, A DATA SCIENCE CURRICULUM INITIATIVE 521100 NEW DOOR VENTURES 3221 20TH STREET SAN FRANCISCO CA 94111 NONE PC WORKFORCE DEVELOPMENT AND EDUCATION FOR TRANSITION-AGED YOUTH 50000 NEW OPPORTUNITY SCHOOL FOR WOMEN 204 CHESTNUT STREET BEREA KY 40403 NONE PC EDUCATIONAL PROGRAMS FOR UNDER-RESOURCED WOMEN 10000 NEW YORK UNIVERSITY ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC SCALING PARENTCORPS EARLY CHILDHOOD DEVELOPMENT PROGRAM 304500 NOORA HEALTH 2443 FILLMORE STREET 380-3203 SAN FRANCISCO CA 94115 NONE PC IMPROVING INTERNATIONAL HEALTH SYSTEMS 166667 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 NONE PC GENERAL SUPPORT FOR K-12 EDUCATIONAL PROGRAMS 10000 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 3000000 RAZOM 140 2ND AVENUE SUITE 305 NEW YORK NY 10003 NONE PC UKRAINE HUMANITARIAN RELIEF 200000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC PROMISE VENTURE STUDIO, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 1110600 SACRED HEART SCHOOLS ATHERTON 150 VALPARAISO AVENUE ATHERTON CA 94027 NONE PC K-12 EDUCATION SCHOLARSHIP FUND 5000 SIRUM 3000 EL CAMINO REAL BLDG 4 200 PALO ALTO CA 94306 NONE PC IMPROVING ACCESS TO MEDICATION 600000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03106 NONE PC SCALING REFUGEE EDUCATION PROGRAMS 500000 STANFORD UNIVERSITY 485 LASUEN MALL STANFORD CA 94305 NONE PC YOUCUBED, A DATA SCIENCE CURRICULUM INITIATIVE 311000 TALKINGPOINTS 2021 FILLMORE STREET 2124 SAN FRANCISCO CA 94115 NONE PC SCALING FAMILY ENGAGEMENT TECHNOLOGY PLATFORM 1500000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 30 NEW YORK NY 10027 NONE PC BABY'S FIRST YEARS EARLY CHILDHOOD RESEARCH PROJECT 350000 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 NONPROFIT ADVISORY SERVICES AND FIELD-BUILDING EFFORTS 1500000 THE LAND TRUST FOR SANTA BARBARA COUNTY 1530 CHAPALA STREET SUITE A SANTA BARBARA CA 93101 NONE PC ENVIRONMENTAL CONSERVATION 10000 THORN 200 PARK AVENUE SOUTH 8TH FLOOR NEW YORK NY 10003 NONE PC CHILD ABUSE PREVENTION 1100000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVES 10566500 UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL LOS ANGELES CA 90095 NONE PC IDS, A DATA SCIENCE CURRICULUM INITIATIVE 361000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVE 55000 UNIVERSITY OF NEBRASKA MEDICAL CENTER 987835 NEBRASKA MEDICAL CENTER OMAHA NE 68198 NONE PC EARLY CHILDHOOD DEVELOPMENT FIELD-BUILDING INITIATIVE 82500 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE PC PRENATAL-TO-3 POLICY IMPACT CENTER, AN EARLY CHILDHOOD RESEARCH AND POLICY INITIATIVE 59400 WATERFORD INSTITUTE 4246 RIVERBOAT ROAD TAYLORSVILLE UT 84123 NONE PC SCALING KINDERGARTEN READINESS PROGRAMS 2807109 WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH 455 MAIN STREET CAMBRIDGE MA 02142 NONE PC MEDICAL RESEARCH FELLOWSHIP PROGRAM 400000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PC PUBLIC INTEREST MEDIA 5000 WILDFLOWER SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC SCALING MONTESSORI EDUCATIONAL PROGRAMS 800000 WOODSIDE COMMUNITY FOUNDATION PO BOX 620494 WOODSIDE CA 94062 NONE PC TRAIL FUND CONSERVATION PROGRAMS 10000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE PC CLIMATE CHANGE RESEARCH INITIATIVES 1000000 81855283 ALLIANCE FOR EARLY SUCCESS PO BOX 53036 WASHINGTON DC 20009 NONE PC EARLY CHILDHOOD POLICY INITIATIVE 1700000 AVANCE 118 NORTH MEDINA STREET SAN ANTONIO TX 78207 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS 300000 CENTERING HEALTHCARE INSTITUTE 89 SOUTH STREET 404 BOSTON MA 02111 NONE PC MATERNAL AND EARLY CHILDHOOD HEALTHCARE INITIATIVES 2800000 CHARTER SCHOOL GROWTH FUND 10901 W 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 NONE PC SCALING HIGH QUALITY PUBLIC SCHOOLS 28000000 CRISIS TEXT LINE 24 WEST 25TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC SCALING MENTAL HEALTH PROGRAMS 4000000 START EARLY 33 WEST MONROE STREET SUITE 1200 CHICAGO IL 60603 NONE PC FIRST FIVE YEARS FUND, AN EARLY CHILDHOOD POLICY INITIATIVE 800000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC SUPPORTING THE LAUNCH OF THE DIGITAL, DATA, AND DESIGN INSTITUTE AT HARVARD 10000000 IMAGINE WORLDWIDE 575 MARKET STREET SAN FRANCISCO CA 94105 NONE PC SCALING INTERNATIONAL EDUCATIONAL PROGRAMS 1500000 INSTITUTE FOR CHILD SUCCESS 613 E MCBEE AVENUE GREENVILLE SC 29601 NONE PC EARLY CHILDHOOD DEVELOPMENT FIELD-BUILDING INITIATIVES 250000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAM 250000 NEW YORK UNIVERSITY ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC SCALING PARENTCORPS EARLY CHILDHOOD DEVELOPMENT PROGRAM 400500 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC PROMISE VENTURE STUDIO, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 2210600 THE HUNT INSTITUTE 4000 CENTREGREEN WAY SUITE 301 CARY NC 27513 NONE PC EARLY CHILDHOOD POLICY INITIATIVES 800000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVES 7625000 UNIVERSITY OF NEBRASKA MEDICAL CENTER 987835 NEBRASKA MEDICAL CENTER OMAHA NE 68198 NONE PC EARLY CHILDHOOD DEVELOPMENT FIELD-BUILDING INITIATIVES 82500 WATERFORD INSTITUTE 4246 RIVERBOAT ROAD TAYLORSVILLE UT 84123 NONE PC SCALING KINDERGARTEN READINESS PROGRAMS 9000000 WILDFLOWER SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC SCALING MONTESSORI EDUCATIONAL PROGRAMS 500000 70218600 14 14456000 18 -1522335 0 12933665 0 12933665 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 54610 13653 0 TED FOUNDATION 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2022-05-25 2000000 SCALING COLLABORATIVE PHILANTHROPY INITIATIVES 2000000 3/31/2022 AND 5/2/2022 2022-05-02 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 WHICH WAS MADE AVAILABLE IN 2023.THIS IS YEAR TWO OF A THREE-YEAR GRANT. AS OF 12/31/2022, $2 MILLION HAS BEEN DISBURSED. EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2022-01-12 277375 TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. 277375 8/1/2022 2022-08-15 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 529702 PRI LOAN PROVIDED TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 13.THIS LOAN TERM ENDS IN 2028 AND ANNUALLY ROLLS UNPAID INTEREST INTO THE LOAN'S PRINCIPAL BALANCE. AS OF 12/31/2022, THE PRINCIPAL BALANCE WAS $529,701.50. 500000 1/5/2022 2022-01-06 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 2028. PIMCO HIGH YIELD FUND-INST 11800723 11800723 PIMCO LOW DURATION FD-INST 14280297 14280297 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 44906945 44906945 VANGUARD TOTAL INTL BND-ADM 125457814 125457814 FIDELITY 500 INDEX-INST PRM 185244442 185244442 ISHARES CORE MSCI EAFE ETF 37628878 37628878 ISHARES CORE MSCI EMERGING 16448908 16448908 ISHARES S&P 500 GROWTH ETF 8621847 8621847 ISHARES S&P 500 VALUE ETF 8789791 8789791 JPM BTABLDRS DEV ASIA X-JPN 8139260 8139260 JPMORGAN BETABUILDERS CANADA 12330699 12330699 JPMORGAN BETABUILDERS EUROPE ETF 31494494 31494494 JPMORGAN BETABUILDERS JAPAN ETF 12816032 12816032 VANGUARD FTSE EMERGING MARKE 25520011 25520011 VANGUARD MID-CAP ETF 32398045 32398045 AT ONE VENTURES, LP FMV 2980784 2980784 DERIVITA FMV 999999 999999 JPMORGAN PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF FMV 1135698 1135698 MAGNIFY VENTURES FUND I, LP FMV 659943 659943 OCTAVE BIOSCIENCE INC FMV 1642568 1642568 OWL OPPORTUNITY FUND II, LP FMV 633985 633985 OWL VENTURES II, LP FMV 3456456 3456456 OWL VENTURES III, LP FMV 3907842 3907842 OWL VENTURES IV LP FMV 3442483 3442483 OWL VENTURES OPPORTUNITY FUND I LP FMV 2388315 2388315 OWL VENTURES V, LP FMV 738231 738231 PARENTPOWERED FMV 2516712 2516712 REACH II, LP FMV 3273478 3273478 REACH III, LP FMV 955815 955815 REACH OPPORTUNITY I, LP FMV 1634612 1634612 REACH, LP FMV 5448898 5448898 REMIND101 FMV 2400000 2400000 RETHINK EDUCATION II, LP FMV 3304909 3304909 THINKCERCA FMV 954924 954924 LEGAL FEES 6297 3237 3500 NET UNREALIZED LOSS 129193520 SOFTWARE AND SUBSCRIPTIONS 21663 0 17723 MEMBERSHIP DUES 21947 0 20397 POSTAGE 7 0 0 STATE REGISTRATION FEES 800 0 0 BANK FEES 95 0 0 RETURNED GRANT 811870 PROVISION FOR TAXES 45803 17695 JP MORGAN PEG GLOBAL PRIVATE 13807 0 CONSULTING FEES 1722000 0 1712000 PORTFOLIO SUPPORT SERVICES 65575 0 75575 INVESTMENT MANAGEMENT FEES 1582408 1582408 0 DEI CONSULTING 125000 0 125000 FINANCE AND OPERATIONS CONSULTING 6650 0 0 FEDERAL TAXES 179201 0 0 FOREIGN TAXES 0 553607 0