2023-11-14T17:24:24-06:00 2022-12-31 941254756 HOOD & STRONG LLP 60 SO MARKET ST STE 200 SAN JOSE CA 95113 990PF 2022-01-01 472107200 SERGEY BRIN FAMILY FOUNDATION C/O PACIFIC FOUNDATION SERVICES SERG 6508122600 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 TARA FARNSWORTH TREASURER 6508122600 2023-11-14 1 TARA FARNSWORTH 999009999 0 MAGA E KISRIEV P01008919 4089988400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3360393347 X 274253799 2484687 17812100 529208020 777201642 369321766 0 -3130632 805946506 384003234 0 0 0 67682 33841 35088 78690 39345 22378 7597589 83201 7089276 6587459 2538 1220 10230 0 1157 2647860 10816327 127260 16989510 10975252 7276379 700602428 512137873 717591938 10975252 519414252 88354568 373027982 3877643 6513572 6513572 152141837 100658025 100658025 490 490 490 224031 1553997 1553997 3342843273 1659033570 1659033570 1435165485 1591633693 1591633693 0 1000000 1000000 4934252269 3360393347 3360393347 361908 3002712 20418047 208882103 50113066 24717751 70893021 236602566 X 4863359248 3123790781 4863359248 3123790781 4934252269 3360393347 4863359248 88354568 25395315 4977109131 1853318350 3123790781 PUBLICLY TRADED SECURITIES 777142110 388937349 388204761 388204761 YORK CREDIT OPPORTUNITIES UNIT TRUST P 2022-01-01 2022-12-31 45615 59488 -13873 -13873 ENDOWMENT PORTFOLIO, LP P 2022-01-01 2022-12-31 18883039 -18883039 -18883039 CAPITAL GAINS DIVIDENDS P 13917 13917 13917 369321766 5185089 0 5185089 0 5185089 10866035 0 0 0 10866035 0 5680946 5680946 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 1 0 1 N/A PACIFIC FOUNDATION SERVICES LLC 4155616540 1660 BUSH STREET STE 300 SAN FRANCISCO CA 94109 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SERGEY BRIN 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR & PRESIDENT 2.00 0 0 0 TARA FARNSWORTH 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 TREASURER 2.00 0 0 0 MICHAEL BRIN 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 SECRETARY (THRU 11/30/22) 2.00 0 0 0 ROBERT BROWN 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 SECRETARY 2.00 0 0 0 NONE 0 COALITION FOR ALIGNING SCIENCE LLC 5425 WISCONSIN AVENUE SUITE 600 CHEVY CHASE MD 20815 SCIENTIFIC AND TECHNICAL CONSULTING 3480000 GMMB INC 3050 K STREET NW SUITE 100 WASHINGTON DC 20007 COMMUNICATIONS CONSULTING 1696724 FREEDMAN CONSULTING 1818 N STREET NW SUITE 450 WASHINGTON DC 20036 RESEARCH & STRATEGIC DEVELOPMENT 1432099 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 417427 MATHEMATICA INC PO BOX 825996 PHILADELPHIA PA 19182 COVID-19 COMMUNITY IMPACT RESEARCH 198242 2 THE FOUNDATION IS A PARTNER IN FUND "LACI CLEANTECH DEBT FUND, LP". TOTAL COMMITMENT THE FOUNDATION HAS AGREED TO IS $3,000,000 OF WHICH $1,000,000 WAS CALLED IN 2022. THE FUND MAKES LOANS TO INNOVATIVE STARTUPS DEVELOPING GREEN TECH. 1000000 1000000 2405045373 194767827 1593188180 4193001380 0 0 4193001380 62895021 4130106359 206505318 206505318 5185089 5185089 201320229 0 201320229 0 201320229 519414252 1000000 520414252 201320229 0 0 17861204 17861204 520414252 0 0 0 201320229 319094023 0 0 336955227 0 0 0 0 0 0 0 336955227 17861204 319094023 SERGEY BRIN X A21 CAMPAIGN INC 2781 WEST MACARTHUR BOULEVARD SANTA ANA CA 92704 N/A PC GENERAL OPERATING SUPPORT 39000 AIRBNBORG INC 888 BRANNAN STREET SAN FRANCISCO CA 94103 N/A PC SUPPORT UKRAINE CRISIS RELIEF EFFORTS 1000000 AKRON URBAN LEAGUE 440 VERNON ODOM BOULEVARD AKRON OH 44307 N/A PC SCHOLARSHIP PROGRAM 100000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC 7900 EDGEWATER DRIVE OAKLAND CA 94621 N/A PC GENERAL OPERATING SUPPORT 500000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY STREET SUITE B REDWOOD CITY CA 94062 N/A PC GENERAL OPERATING SUPPORT 500000 ALLIANCE FOR OPEN SOCIETY INSTITUTE INC 224 WEST 57TH STREET NEW YORK NY 10019 N/A PC UKRAINE FUND - SUPPORT FOR THE CRISIS RELIEF EFFORTS 5000000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NORTHWEST WASHINGTON DC 20006 N/A PC ISLANDS FUND FOR CLIMATE AND JUSTICE 500000 AMERICANS FOR OXFORD INC 500 5TH AVE 32ND FLOOR NEW YORK NY 10110 N/A PC OXFORD SUSTAINABLE FINANCE GROUP 101800 THE ASPEN INSTITUTE INC 1000 NORTH THIRD STREET ASPEN CO 81611 N/A PC GREEN SHIPPING CORRIDORS PROJECT 5250208 BD2 LLC 1250 4TH STREET SANTA MONICA CA 90401 N/A PC SUPPORT RESEARCH RELATED TO BIPOLAR DISORDER 20000156 BENEVOLENT HEALTHCARE FOUNDATION (PROJECT CURE) 10377 EAST GEDDES AVENUE CENTENNIAL CO 80112 N/A PC SUPPORT UKRAINE CRISIS RELIEF EFFORTS 500000 BEYOND 12 EDUCATION INC 1625 CLAY STREET SUITE 100 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 300000 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY ARRILLAGA ALUMNI CENTER 326 GALVEZ STREET STANFORD CA 94305 N/A PC THE STANFORD TD RESEARCH FUND 750000 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY ARRILLAGA ALUMNI CENTER 326 GALVEZ STREET STANFORD CA 94305 N/A PC AUTISM PROJECT, THE SOCIAL CIRCUITS RESEARCH FUND - PI DR. KARL DEISSEROTH 6000056 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY ARRILLAGA ALUMNI CENTER 326 GALVEZ STREET STANFORD CA 94305 N/A PC WASTEWATERSCAN 50089379 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY ARRILLAGA ALUMNI CENTER 326 GALVEZ STREET STANFORD CA 94305 N/A PC DEISSEROTH LAB: PEDIATRIC TEMPORAL PROCESSING IN AUTISM 5500083 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY ARRILLAGA ALUMNI CENTER 326 GALVEZ STREET STANFORD CA 94305 N/A PC THE SPARK AT STANFORD FUND IN THE DEPARTMENT OF CHEMICAL AND SYSTEMS BIOLOGY 1200129 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC GENERAL OPERATIONAL SUPPORT FOR CALIFORNIA ALLIANCE OF BOYS & GIRLS CLUBS 300000 BRAVEN INC 100 N LASALLE STREET SUITE 310 CHICAGO IL 60602 N/A PC BAY AREA GENERAL OPERATING SUPPORT 50000 BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION 1900 N STREET NW WASHINGTON DC 20036 N/A PF BREAKTHROUGH PRIZE 2405613 BUCK INSTITUTE FOR RESEARCH ON AGING 8001 REDWOOD BOULEVARD NOVATO CA 94945 N/A PC GENERAL SUPPORT 1205535 BUILDING OPPORTUNITIES FOR SELF-SUFFICIENCY 1918 UNIVERSITY AVENUE 2A BERKELEY CA 94704 N/A PC GENERAL OPERATING SUPPORT 300000 BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT PO BOX 3316 REDWOOD CITY CA 94064 N/A PC BAY AREA GENERAL OPERATING SUPPORT 300000 C40 CITIES CLIMATE LEADERSHIP GROUP INC 120 PARK AVENUE FLOOR 23 NEW YORK NY 10017 N/A PC GREEN SHIPPING CORRIDORS PROJECT 4500884 CALIFORNIA ASSOCIATION OF FOOD BANKS 1624 FRANKLIN STREET SUITE 722 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 600000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BOULEVARD PASADENA CA 91125 N/A PC MOSAIC-8 RBD-MI3 NANOPARTICLE PANSARBECOVIRUS VACCINE - PI: DR. BJORKMAN & DR. 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PI DR. 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STAN PRUSINER 10000000 UNITED NATIONS FOUNDATION INC 1750 PENNSYLVANIA AVENUE NW WASHINGTON DC DC 20006 N/A PC PACIFIC ISLAND NATION SUPPORT AT THE INTERNATIONAL MARITIME ORGANIZATION 1700000 210519377 14 2484687 18 529208020 0 531692707 0 531692707 0 0 0 0 0 0 0 0 0 0 X X 1 SERGEY BRIN 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 274253799 X 1 740,900 SHARES GOOGL (CLASS A) 136786474 2022-12-01 1 740,900 SHARES GOOGL (CLASS C) 137467325 2022-12-01 ACCOUNTING FEES 78690 39345 22378 MARINE BIOLOGICAL ASSOCIATION THE LABORATORY CITADEL HILL PLYMOUTH UK PL1 2PB 2019-10-14 2041697 EXPAND THE USE OF MODERN SENSING TECHNOLOGY TO MONITOR AND PREDICT MARINE THREATS TO HUMAN HEALTH AND FOOD SUPPLY 944353 NONE 10/1/2020, 10/1/2021, 10/22/2022 2022-10-13 THE FUNDS SPENT TO DATE HAVE BEEN USED FOR CHARITABLE PURPOSES. TED FOUNDATION 330 HUDSON ST 11TH FLOOR NEW YORK NY 10013 2019-08-26 1001064 TED-ED INITIATIVE 1001064 NONE 9/30/2020, 9/30/2022 2022-09-30 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE REPORT WAS SATISFACTORY. CURRUMBIN WILDLIFE HOSPITAL FOUNDATION 27 MILLERS DRIVE CURRUMBIN AS 4223 2020-01-13 500000 WILDLIFE POPULATION PROGRAM 34329 NONE 6/18/2020, 1/31/2022, 4/1/2022, 11/23/2022 2022-04-01 REVIEW IN PROGRESS KINSA INC 535 MISSION ST 18TH FLOOR SAN FRANCISCO CA 94105 2020-04-20 10000000 TO SUPPORT THE DISTRIBUTION OF ADDITIONAL THERMOMETERS TO HOUSEHOLDS ACROSS CALIFORNIA TO ACHIEVE SURVEILLANCE RESOLUTION THAT WILL SHOW POTENTIAL COVID-19 HOTSPOTS AT THE COUNTY LEVEL AND WITHIN MORE POPULOUS COUNTIES; AND THE LAST PAYMENT TO BE DIRECTED TO NYC RESOLUTION THAT WILL SHOW POTENTIAL COVID-19 HOTSPOTS AT THE COUNTY LEVEL AND WITHIN MORE POPULOUS COUNTIES 10000000 NONE 5/19/2020, 7/21/2020, 11/13/2020, 3/21/2021, 5/9/2022 2022-05-09 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE REPORT WAS SATISFACTORY. TED FOUNDATION 330 HUDSON ST 11TH FLOOR NEW YORK NY 10013 2020-01-28 2002793 TED-ED GENERAL OPERATING SUPPORT 2002793 NONE 1/7/2021, 1/7/2022 2022-01-07 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE REPORT WAS SATISFACTORY. BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION 1900 N STREET NW WASHINGTON DC 20036 2021-09-17 1947325 BREAKTHROUGH PRIZE AND GENERAL OPERATING SUPPORT 1947325 NONE 8/29/2022, 8/29/2023 2023-08-30 BREAKTHROUGH PRIZE USED THE FUNDS FOR CHARITABLE PURPOSES AND DEMONSTRATED THAT IT WAS "OUT OF CORPUS AND NOT USED TO MEET THEIR MINIMUM DISTRIBUTION REQUIREMENT. CAPERNAUM PEDIATRIC THERAPY INC 6625 LYNDALE AVENUE SOUTH SUITE 430 RICHFIELD MN 55423 2021-03-10 40000 TO SUPPORT TREATMENT FOR UNDERINSURED AND UNINSURED CLIENTS 0 NONE 5/6/2022, 10/22/2023 2023-10-22 CAPERNAUM PEDIATRIC THERAPY, INC. HAS NOT NEEDED TO UTILIZE THE FUNDS FOR SCHOLARSHIPS TO DATE. CYSTIC FIBROSIS TRUST ONE ALDGATE SECOND FLOOR LONDON UK EC3N 1RE 2021-11-21 330820 GENERAL OPERATING SUPPORT - IN HONOR OF OTTILIE ROSE MARTIN 330820 NONE 11/22/2022 2022-11-23 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES AND THE REPORT WAS SATISFACTORY. HOPE HOUSE CNR BOURGAINVILLEA ROAD BLACK RIVER MP 90608 2021-03-31 110000 GENERAL OPERATING SUPPORT 110000 NONE 3/30/2022 2022-03-30 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE REPORT WAS SATISFACTORY. RESPOND GLOBAL PO BOX 669 NOOSA HEADS QLD AS 2021-08-20 800000 VANUATU VACCINATION PROJECT 800000 NONE 6/16/2022, 10/31/22 2022-11-01 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE PROGRESS REPORT WAS SATISFACTORY. TOMKAT RANCH EDUCATIONAL FOUNDATION PO BOX 726 PESCADERO CA 94060 2021-01-06 119625 PESCADERO REGENERATIVE GRAZING 119625 NONE 10/4/2022 2022-10-04 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE FINAL REPORT WAS SATISFACTORY. BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION 1900 N STREET NW WASHINGTON DC 20036 2022-10-06 2405613 BREAKTHROUGH PRIZE & GENERAL SUPPORT 2405613 NONE 8/29/2023 2023-08-30 BREAKTHROUGH PRIZE USED THE FUNDS FOR CHARITABLE PURPOSES AND DEMONSTRATED THAT IT WAS "OUT OF CORPUS AND NOT USED TO MEET THEIR MINIMUM DISTRIBUTION REQUIREMENT. EDX LLC 141 PORTLAND STREET 9TH FLOOR CAMBRIDGE MA 02142 2022-01-13 70000 GENERAL OPERATING SUPPORT TO SUPPORT OPEN-SOURCE, DIGITAL EDUCATION, AND ONLINE LEARNING 0 GLOBAL MARITIME FORUM AMALIEGADE 33B 3RD FLOOR COPENHAGEN DA 1256 2022-06-01 4410000 GREEN SHIPPING CORRIDORS 1432466 NONE 11/28/2022, 1/30/2023, 8/1/2023 2023-08-02 GMF IS MOVING ALONG THE PROJECT AS PROPOSED AND RECENTLY WAS GRANTED AN ED CERTIFICATE BY NGO SOURCE. HOPE HOUSE CNR BOURGAINVILLEA ROAD BLACK RIVER MP 90608 2022-06-01 130000 GENERAL OPERATING SUPPORT 130000 NONE 5/30/2023 2023-06-01 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES AND THE REPORT WAS SATISFACTORY. THE LITTLE OPTIMIST INOSPACE BUILDING 8 SECTION STREET PAARDEN EILAND CAPE TOWN SF 7405 2022-12-16 39000 THERAPY PROGRAMS 0 THE REPORT IS DUE 1/31/2024. RESPOND GLOBAL PO BOX 669 NOOSA HEADS AS 4567 2022-01-17 2859595 VANUATU VACCINATION PROJECT 2859595 NONE 6/16/2022, 10/31/2022 2022-11-01 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES AND THE REPORT WAS SATISFACTORY. RESPOND GLOBAL PO BOX 669 NOOSA HEADS AS 4567 2022-04-26 1000000 VANUATU VACCINATION PROJECT EXPANSION 1000000 NONE 8/12/2022, 10/31/2022 2022-11-01 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES AND THE REPORT WAS SATISFACTORY. RESTORATION OF HOPE MINISTRIES 14 LYNGARTH ROAD KLOOF SF 3640 2022-09-14 52691 CHARITABLE ACTIVITIES TO SUPPORT CHILDREN IN NEED 6500 NONE 2/7/2023 2023-02-08 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES AND THE REPORT WAS SATISFACTORY. TED FOUNDATION 330 HUDSON ST 11TH FLOOR NEW YORK NY 10013 2022-02-01 1000000 TED-ED GENERAL OPERATING SUPPORT 1000000 NONE 2/28/2023 2023-03-01 TED FOUNDATION USED THE FUNDS FOR CHARITABLE PURPOSES AND MET ITS MINIMUM DISTRIBUTION REQUIREMENT WITHOUT USE OF THIS GRANT. SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11: NAME OF CONTROLLED ENTITY:ENDOWMENT PORTFOLIO, LPEMPLOYER ID NO:84-4061464ADDRESS:201 MAIN STREET SUITE 1000, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING:NOTRANSFERS TO CONTROLLED ENTITY:$300,000,000 CAPITAL CONTRIBUTIONTRANSFERS FROM CONTROLLED ENTITY:$0 CASH DISTRIBUTION SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11: NAME OF CONTROLLED ENTITY:NON-DISCRETIONARY PORTFOLIO, L.P.EMPLOYER ID NO:84-4061464ADDRESS:201 MAIN STREET SUITE 1000, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING:NOTRANSFERS TO CONTROLLED ENTITY:$0TRANSFERS FROM CONTROLLED ENTITY:$0 ALPHABET INC CL A (GOOGL) 825397208 825397208 ALPHABET INC CL C (GOOG) 833636362 833636362 BREP ASIA PRIVATE INVESTORS OFFSHORE FMV 767313 767313 GSO PRIVATE INVESTORS OFFSHORE II FMV 232615 232615 STARWOOD SOF X PRIVATE INVESTORS FMV 278620 278620 YORK CREDIT OPPORTUNITIES UNIT FMV 210145 210145 ENDOWMENT PORTFOLIO, LP FMV 1590145000 1590145000 LEGAL FEES 67682 33841 35088 PROGRAM-RELATED INVESTMENT 0 1000000 1000000 UNREALIZED LOSSES ON INVESTMENTS 1853318350 PASSTHROUGH DEDUCTIONS 0 10816300 0 MEMBERSHIPS 87000 0 76750 BANK FEES 27 27 0 INSURANCE 60833 0 50510 LOAN GUARANTEE EXPENSE 2500000 0 0 OTHER PASSTHROUGH INCOME -3130632 DEFERRED EXCISE TAX BENEFIT 25395315 DEFERRED EXCISE TAXES PAYABLE 50113066 24717751 FOUNDATION MANAGEMENT FEES 417427 41743 375684 INVESTMENT MANAGEMENT FEES 41458 41458 0 SCIENTIFIC AND TECHNICAL CONSULTING 3652500 0 3448500 RESEARCH AND STRATEGIC DEVELOPMENT 1638499 0 1620547 COMMUNICATION CONSULTING 1813328 0 1611888 IT SERVICES 34377 0 32657 FEDERAL EXCISE TAXES 6583701 0 0 FOREIGN TAXES 2538 2538 0 STATE FILING FEES 1220 0 1220