2023-11-15T18:18:46-06:00 2022-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2022-01-01 943330604 MITCHELL KAPOR FOUNDATION MITC 5102554650 2148 BROADWAY OAKLAND CA 94612 ROBIN WILSON COO 5102554650 2023-11-15 1 ROBIN WILSON 999009999 0 MICHAEL LUMSDEN P01262236 4159561500 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 150426845 X 3260333 1589297 1589297 1589297 2339548 2410203 2410203 17846 537199 502771 8247 48370 -559727 -511357 7255394 3942544 3496390 402712 0 0 402712 2848872 0 0 2848872 448216 0 0 448216 99453 49727 0 49727 63200 31600 0 31600 3061486 273266 0 2571978 941160 0 0 918499 44249 0 0 230446 0 0 230446 178106 0 0 178106 40 0 0 40 590607 4692 0 509733 8908547 359285 0 8189929 10264292 12197988 19172839 359285 0 20387917 -11917445 3583259 3496390 270 680 680 78671984 53915569 53915569 184388 241039 241039 31139525 28220853 28220853 67942196 57097079 57097079 383342 142995 284596 240347 240347 15401295 10711278 10711278 193624254 150426845 150426845 590933 666892 3900264 1966568 1222890 1605365 5714087 4238825 X 185288231 142831880 2621936 3356140 187910167 146188020 193624254 150426845 187910167 -11917445 0 175992722 29804702 146188020 136,806 LINDEN RESEARCH SHARES - D 2021-12-31 2022-12-31 2510 2510 2510 BASE 10 DISTRIBUTION OF STOCK P 2021-12-31 2022-12-31 5180 2394 2786 2786 CRYPTOCURRENCY SALES P 2022-01-31 2022-12-31 40281 27731 12550 12550 ST CAPITAL LOSS FROM PASSTHROUGHS P 2022-01-31 2022-12-31 4303 -4303 -4303 LT CAPITAL GAINS FROM PASSTHROUGHS P 2021-12-31 2022-12-31 489228 489228 489228 502771 8247 49807 0 49807 0 49807 400000 0 200000 0 600000 X 890 549303 549303 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 1 1 WWW.KAPORCENTER.ORG JIMMY UNG 5104886600 2148 BROADWAY OAKLAND CA 94612 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MITCHELL D KAPOR 2148 BROADWAY OAKLAND CA 94612 PRESIDENT 2.00 0 0 0 FREADA KAPOR-KLEIN 2148 BROADWAY OAKLAND CA 94612 CHAIR 2.00 0 0 0 ALLISON SCOTT 2148 BROADWAY OAKLAND CA 94612 SECR / CHIEF EXECUTIVE OFFICER 40.00 402712 13221 0 GAURAV VASHIST 2148 BROADWAY OAKLAND CA 94612 TREASURER 20.00 0 0 0 LILIBETH GANGAS 2148 BROADWAY OAKLAND CA 94612 CHIEF TECH COMMUNITY 40.00 218687 7684 0 SONIA KOSHY 2148 BROADWAY OAKLAND CA 94612 CHIEF RESEARCH OFFIC 40.00 203936 22126 0 CYNTHIA OVERTON 2148 BROADWAY OAKLAND CA 94612 SR DR TECH WORKPLACE 40.00 198399 12131 0 DINAH CONSUEGRA 2148 BROADWAY OAKLAND CA 94612 CHIEF OF STAFF AND L 40.00 209545 622 0 KIMBERLY BARDAKIAN 2148 BROADWAY OAKLAND CA 94612 SR.DIRECTOR OF PARTN 40.00 201277 7599 0 18 RALLY 5670 WILSHIRE BLVD STE 820 LOS ANGELES CA 90036 COMMUNICATION & MARKETING SERVICES 240903 CENTER FOR OPEN DATA ENTERPRISE INC 1100 13TH ST NW SUITE 800 WASHINGTON DC 20005 CONSULTING - EJDC SUMMIT 139200 FULL CIRCLE STRATEGIES LLC 237 RHODE ISLAND AVE NW WASHINGTON DC 20001 SOCIAL IMPACT CONSULTING 80000 NEW YORK CITY FOUNDATION FOR COMPUTER SCIENCE 11 EAST LOOP ROAD 6TH FLOOR NEW YORK NY 10044 CONSULTING - ACCELERATOR INITIATIVE 75000 MOSS ADAMS LLP 101 2ND STREET SUITE 900 SAN FRANCISCO CA 94105 AUDIT & TAX SERVICES 63200 7 STRENGTHEN TECH ECOSYSTEMS: TO ADDRESS CRITICAL NEEDS WITHIN BLACK, BROWN, AND INDIGENOUS COMMUNITIES TO PROMOTE MEANINGFUL PARTICIPATION IN THE TECHNOLOGY ECONOMY. 11286564 COMPUTER SCIENCE EQUITY: TO INCREASE ACCESS AND PARTICIPATION IN K-12 COMPUTER SCIENCE EDUCATION AMONG STUDENTS OF COLOR. 3190317 TECH WORKFORCE DIVERSITY: TO INCREASE RACIAL DIVERSITY AND REPRESENTATION ACROSS ALL LEVELS OF THE TECH WORKPLACE. 1000413 THE FOUNDATION ALSO PROVIDES FISCAL SPONSORSHIP FOR VARIOUS PROJECTS. THE FISCAL SPONSORSHIP IS MEANT TO PROVIDE A SHORT-TERM BRIDGE FOR SELECT EXTERNAL EFFORTS THAT ARE CLOSELY ALIGNED WITH OUR MISSION AND WORK, ENABLING PROJECT LEADERS TO RECEIVE FUNDS AND MANAGE PROJECT-RELATED EXPENSES WHILE MOVING WITHIN A REASONABLE TIME FRAME TOWARD INDEPENDENT 501(C)(3) STATUS OR A SUITABLE PUBLIC CHARITY AS A FISCAL SPONSOR. 416081 0 5435693 69705038 83643088 158783819 0 0 158783819 2381757 156402062 7820103 X 20387917 0 20387917 2018-08-09 X 3496390 8648763 547041 216040 12908234 2971932 7351449 464985 183634 10971999 20387917 14517693 19493266 15391336 69790212 12197988 5210358 6722003 4308183 28438532 8189929 9307335 12771263 11083153 41351680 0 0 5213402 5765842 3093698 2145205 16218147 0 0 0 0 MITCHELL D KAPOR FREADA KAPOR-KLEIN APPLICATIONS ACCEPTED ONLINE ONLY 2148 BROADWAY OAKLAND CA 94612 5102554650 WE HAVE A PAPER-FREE PROCESS, SO ALL GRANT REQUESTS MUST BE SUBMITTED USING OUR ONLINE APPLICATION. APPLICANTS MUST HAVE A CONVERSATION WITH THE APPROPRIATE FOUNDATION STAFF BEFORE SUBMITTING A GRANT REQUEST. WE USUALLY FOLLOW-UP WITH A PHONE CALL OR SITE VISIT TO ORGANIZATIONS WE ARE INTERESTED IN SUPPORTING BEFORE MAKING A RECOMMENDATION TO OUR BOARD, WHICH MEETS REGULARLY TO CONSIDER GRANT RECOMMENDATIONS. WE ARE PARTICULARLY INTERESTED IN WORKING WITH ORGANIZATIONS THAT HAVE A RACIAL JUSTICE ANALYSIS AND AN INTEGRATED USE OF INFORMATION TECHNOLOGY. CONSIDERATIONS INCLUDE: LEADERSHIP/CONSTITUENCY OF AND FOCUS ON LOW-INCOME COMMUNITIES OF COLOR; APPROPRIATE DIVERSE REPRESENTATION OF STAFF AND BOARD; APPROPRIATE USE OF AVAILABLE INFORMATION TECHNOLOGY TO FURTHER MISSION, REACH, AND EFFICIENCY; AND BASED IN THE SAN FRANCISCO BAY AREA. ONGOING IN ORDER TO BE ELIGIBLE FOR A GRANT FROM THE KAPOR FOUNDATION, AN ORGANIZATION MUST HAVE IRC 501(C)(3) STATUS AND BE CLASSIFIED AS NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A), OR HAVE A SIMILARLY QUALIFIED FISCAL SPONSOR. THE FOUNDATION NEVER GRANTS TO INDIVIDUALS FOR PERSONAL PROJECTS, AND RARELY FUNDS: (1) ORGANIZATIONS THAT ARE NOT QUALIFIED CHARITIES WITH IRC 501(C)(3) STATUS OR THAT DO NOT HAVE A SIMILARLY QUALIFIED FISCAL SPONSOR; SUPPORTING ORGANIZATIONS GENERALLY DO NOT QUALIFY FOR OUR GRANTS; (2) ACADEMIC RESEARCH NOT RELATED TO OR SUPPORTIVE OF OTHER ONGOING FOUNDATION INTERESTS, OR THAT DOES NOT HAVE PRACTICAL APPLICATIONS WHICH HELP OUR TARGET POPULATIONS; (3) SPECIAL-EVENT FUNDRAISING ACTIVITIES; OR (4) PROGRAMS THAT DO NOT ADDRESS OUR INTEREST AREAS. BLACK INNOVATION ALLIANCE 1954 AIRPORT RD 1107 ATLANTA GA 30341 N/A PC TO SUPPORT THE ATL ECOSYSTEM 50000 BRANDEIS UNIVERSITY PO BOX 9110 WALTHAM MA 02454 N/A PC TO SUPPORT IERE'S RACIAL JUSTICE X TECH POLICY PROGRAM 500000 CAMPAIGN FOR ACCOUNTABILITY INC 611 PENNSYLVANIA AVE SE 337 WASHINGTON DC 20003 N/A PC TO SUPPORT THE TECH TRANSPARENCY PROJECT 150000 CAROLINA FEDERATION FUND PO BOX 62212 DURHAM NC 27715 N/A PC TO SUPPORT COMMUNITY ORGANIZING, CIVIC EDUCATION, AND LEADERSHIP DEVELOPMENT 10000 CENTER FOR EMPOWERED POLITICS EDUCATION FUND 1042 GRANT AVE SUITE 5 SAN FRANCISCO CA 94133 N/A PC TO PROMOTE CIVIC EDUCATION AND ENGAGEMENT 15000 CENTRO POR LA JUSTICIA 1416 E COMMERCE SAN ANTONIO TX 78205 N/A PC TO PROVIDE EDUCATIONAL AND CULTURAL SERVICES TO THE COMMUNITY 15000 CLARK ATLANTA UNIVERSITY INC 223 JAMES P BRAWLEY DR SW ATLANTA GA 30314 N/A PC TO SUPPORT THE ATL ECOSYSTEM 125000 CODE FOR SCIENCE AND SOCIETY 3439 SE HAWTHRONE BLVD 247 PORTLAND OR 97214 N/A PC TO SUPPPORT THE 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SUITE 600 WASHINGTON DC 20036 N/A PC TO SUPPORT THE DAY ONE PROJECT 100000 FOOTSTEPS INC 114 JOHN STREET 930 NEW YORK NY 10272 N/A PC TO SUPPORT WORK WITH FORMER ULTRA-ORTHODOX JEWS TO PROVIDE SERVICES AND COMMUNITY AS THEY TRANSITION AND DEFINE THEIR OWN IDENTITIES 50000 FREE PRESS PO BOX 60238 FLORENCE MA 01062 N/A PC TO SUPORT THE DISINFO DEFENSE LEAGUE IN ORDER TO ADDRESS RACIALIZED DISINFORMATION TARGETING BLACK, LATINX, ASIAN AMERICAN AND PACIFIC ISLANDER AND OTHER COMMUNITIES OF COLOR ONLINE 300000 GEORGIA ALLIANCE EDUCATION FUND INC PO BOX 170495 ATLANTA GA 30317 N/A PC TO SUPPORT PROGRAMS WHICH WORK TO INFORM AND EDUCATE THROUGH THE DEVELOPMENT OF FACT-BASED RESEARCH, ANALYSIS, AND SOLUTIONS FOR POLICY MAKERS 25000 GEORGIA COALITION FOR THE PEOPLE'S AGENDA 501 PULLIAM STREET 410 ATLANTA GA 30312 N/A PC TO EDUCATE AND ADVOCATE FOR POOR AND DISADVANTAGED CITIZENRY 10000 GEORGIA STAND UP 2366 SYLVAN RD STE A ATLANTA GA 30344 N/A PC TO SUPPORT PROGRAMS WHICH PROVIDE INFORMATION 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TO SUPPORT CIVIC AND VOTER ENGAGEMENT PROGRAMS 15000 LATINXVC 3700 S WHITE ROAD SAN JOSE CA 95148 N/A PC TO SUPPORT LATINXVC 2022 REPORT AND CONFERENCE 20000 LAWYERS COMMITTEE CIVIL RIGHTS UNDER LAW 1500 K STREET NW SUITE 900 WASHINGTON DC 20005 N/A PC TO SUPPORT VOTING RIGHTS PROJECT 30000 MICHIGAN UNITED 4405 WESSON ST DETROIT MI 48210 N/A PC TO SUPPORT PROGRAMS ORGANIZING COMMUNITIES TO WIN THE JUSTICE THEY DESERVE 15000 MOTHERING JUSTICE 507 SHELBY STREET SUITE 903 DETROIT MI 48226 N/A PC TO ORGANIZE A DIVERSE LEADERSHIP OF MOTHERS THROUGHOUT MICHIGAN TO REPRESENT THEIR COLLECTIVE INTERESTS 10000 NAACP FOUNDATION 4805 MOUNT HOPE DRIVE BALTIMORE MD 21215 N/A PC TO EDUCATE MINORITIES ON SOCIAL AND ECONOMIC ISSUES 30000 NATIONAL COALITION FOR BLACK CIVIC PARTICIPATION 1050 CONNECTICUT AVE NW 5TH FLOOR 500 WASHINGTON DC 20036 N/A PC TO PROVIDE INFORMATION, SKILLS, SUPPORT, AND COLLECTIVE ACTION THE BLACK AMERICANS NEED TO FULLY PARTICIPATE IN THE DEMOCRATIC PROCESS 30000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC TO SUPPORT TECH INTERSECTIONS SPONSORSHIP 5000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 N/A PC TO ADVANCE RACIAL JUSTICE TECH POLICY PRIORITIES 25000 PERALTA COLLEGES FOUNDATION 333 EAST 8TH STREET OAKLAND CA 94158 N/A PC TO SUPPORT KAPOR SCHOLARSHIPS 5250 POWER CALIFORNIA 490 43RD STREET UNIT 146 OAKLAND CA 94609 N/A PC TO HARNESS THE ENERGY OF YOUNG VOTERS OF COLOR TO CREATE A STATE THAT IS EQUITABLE, INCLUSIVE, AND JUST FOR EVERYONE WHO CALLS CALIFORNIA HOME 10000 POWER RISING 700 7TH ST SW STE 723 WASHINGTON DC 20024 N/A PC TO SUPPORT GATHERING OF BLACK WOMEN AND THEIR ALLIES FOR EDUCATIONAL, INSPIRATIONAL, AND SOCIAL ENLIGHTENMENT AND GROWTH 45000 POWERPAC FOUNDATION 268 BUSH ST 3737 SAN FRANCISCO CA 94104 N/A PC TO PROMOTE CIVIC ENGAGEMENT AND VOTER PARTICIPATION 10000 REPAIRERS OF THE BREACH 1206 E ASH ST GOLDSBORO NC 27530 N/A PC TO EDUCATE AND TRAIN RELIGIOUS AND OTHER LEADERS OF FAITH WHO WILL PURSUE POLICIES AND ORGANIZATIONAL STRATEGIES FOR THE GOOD OF THE WHOLE 25000 RUSSELL INNOVATION CENTER FOR ENTREPRENEURS 504 FAIR STREET SW ATLANTA GA 30313 N/A PC TO FUND FOR DIRECT PROGRAMMING IN ATLANTA AND RESEARCH REPORT ON THE ATLANTA LANDSCAPE/TRENDS WITH ECOSUSTEM MAPPING 75000 SKINNER LEADERSHIP INSTITUTE 2315 BRANCH AVE SE WASHINGTON DC 20020 N/A PC TO TRAIN AND EMPOWER THE ECONOMICALLY UNDER-SERVED AND SPIRITUALLY NEGELECTED TO IMPACT THE INFLUENCE THE WORLD 25000 SMASH (MK LEVEL PLAYING FIELD INSTITUTE) 2148 BROADWAY OAKLAND CA 94612 N/A PC TO SUPPORT STEM PROGRAMS FOR UNDERSERVED YOUTH 2182809 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 N/A PC TO PROVIDE FAST RESPONSE RE-GRANTS TO BIPOC-LED/SERVING ORGANIZATIONS FOR INVESTIGATIONS, MONITORING, OUTREACH, AND RELATED ACTIVITIES 300000 THE BARACK OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 60615 N/A PC TO INSPIRE, EMPOWER, AND CONNECT PEOPLE TO CHANGE THEIR WORLD 2000000 THE FOUNDATION FOR SOCIAL IMPACT 417 MAIN ST STE 400-08 LITTLE ROCK AR 72201 N/A PC TO PROMOTE CIVIC AND ECONOMIC PARTICIPATION IN UNDERREPRESENTED COMMUNITIES 15000 THE NEW GEORGIA PROJECT INC 830 GLENWOOD AVE SE SUITE 510-221 ATLANTA GA 30316 N/A PC TO BUILD POWER AND INCREASE THE CIVIC PARTICIPATION OF THE NEW GEORGIA MAJORITY AND OTHER HISTORICALLY MARGINALIZED COMMUNITIES 40000 THE UC DAVIS FOUNDATION 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 N/A PC TO SUPPORT SMASH SCHOLARSHIP FUND 300000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC TO SUPPORT THE RACE AND DIGITAL JUSTICE INITIATIVE AT THE UCLA DIVISION OF SOCIAL SCIENCES 500000 TIDES CENTER 1012 TORNEY AVE SAN FRANCISCO CA 94129 N/A PC FOR PROJECT SUPPORT 25000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 N/A PC TO SUPPORT COLLABORATION BETWEEN KAPOR CENTER AND UC BERKELEY'S GRADUATE SCHOOL OF EDUCATION FOR THE SECOND YEAR 1546596 VET VOICE FOUNDATION INC 2201 WISCONSIN 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RD STE 1200 JENKINTOWN PA 190463594 7500 X 4 LEGACY VENTURES VI 180 LYTTON AVE PALO ALTO CA 94301 172478 X 5 MICROSOFT PHILANTHROPIES 1 MICROSOFT WAY RICHMOND VA 980528300 150000 X 6 MITCHELL KAPOR 2148 BROADWAY OAKLAND CA 94612 100000 X 7 STICKY TECHNOLOGIES 9811 W CHARLESTON BLVD STE 2-776 LAS VEGAS NV 89117 10000 X 8 THE TIDES FOUNDATION 1012 TORNEY AVE SAN FRANCISCO CA 94129 2401600 X 9 UNIVERSITY OF TEXAS 10100 BURNET RD ACB 1102 AUSTIN TX 78758 5000 X ACCOUNTING SERVICES 63200 31600 0 31600 BW INDUSTRIES INC - PRI LOAN 700 VAN NESS AVE FRESNO CA 93721 2019-11-26 7500000 FUNDS WILL BE USED AS OUTLINED IN APPENDIX A TO ESTABLISH AND OPERATE A WORKFORCE, INDUSTRY AND INFRASTRUCTURE ECOSYSTEM IN OAKLAND TO BE KNOWN AS BITWISE EAST BAY ("BWEB"). IN 2023, THE ORGANIZATION FILED FOR BANKRUPTCY, WENT OUT OF BUSINESS, AND IS NO LONGER OPERATIONAL; THE ORGANIZATION IS CURRENTLY WORKING TO OBTAIN FINAL REPORTS ON HOW THE REMAINING FUNDS WERE USED. 2573332 NO DIVERSION 10/7/22 2022-10-07 INTERVIEWINGIO - PRI LOAN 637 NATOMA ST UNIT 4 SAN FRANCISCO CA 94103 2020-07-30 150000 INTERVIEWING.IO DEFFERAL PROGRAM WHICH MADE IT POSSIBLE FOR 250 OF USERS TO PRACTICE NOW AND PAY LATER. 150000 NO DIVERSION 10/6/23 2022-09-30 SV ACADEMY - PRI LOAN 12 GRACE STREET 3RD FLOOR SAN FRANCISCO CA 94117 2020-07-13 150000 ACCOMPLISH ONE OR MORE OF THE NOTEHOLDER'S CHARITABLE PURPOSES 150000 NO DIVERSION 10/18/23 2022-11-04 CALIFORNIA REBUILDING FUND LLC - PRI LOAN 986 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94103 2020-12-11 1000000 ADDRESSING THE CAPITAL NEEDS OF ECONOMICALLY VULNERABLE SMALL BUSINESSES LOCATED IN DISADVANTAGED COMMUNITIES IN THE STATE OF CALIFORNIA. 1000000 NO DIVERSION 9/14/23 2022-10-21 TWILIO 195840 195840 EPALS (SLN) (LEVEL 2) CRICKET 326047 326047 FANDOM (FKA FEDERATED MEDIA PUBLISHING) 107952 107952 WIKIA, INC. 429362 429362 ZAZZLE (SOCIETY CAFE) 36423 36423 BITWISE 13835054 13835054 BLAVITY 1000000 1000000 BLOKABLE 499998 499998 GUSTO 1141763 1141763 PROTOCOL LABS 200000 200000 ASANA 1411342 1411342 JOONKO 250005 250005 BLOCPOWER 1000000 1000000 ACLIMA 1500001 1500001 PROMISE 3848093 3848093 UBER 1928940 1928940 CATHY LABS 250000 250000 C NOTE 249999 249999 STICKY TECHNOLOGIES 10034 10034 ADELANTE GPS FUND, LP FMV 1781188 1781188 ADVANCED TRADE GROUP FUND FMV 2278607 2278607 GENERATION IM FUND PLC FMV 22753472 22753472 GENERATION IM ASIA FUND FMV 1721237 1721237 ASPECT VENTURES FMV 6641911 6641911 BASE10 ADVANCEMENT INITIATIVE FUND I LP FMV 372775 372775 BASE VENTURE FUND II FMV 723862 723862 CATAMOUNT VENTURES III, LP FMV 80907 80907 CATAMOUNT VENTURES IV, LP FMV 152597 152597 CLAREMONT CREEK VENTURES II, LP FMV 242218 242218 CLAREMONT CREEK VENTURES, LP FMV 7666 7666 COLLAB FUND FMV 266963 266963 COLLIDE CAPITAL FMV 84627 84627 CROSS CULTURE VENTURES FMV 3716271 3716271 FIRST CLOSE PARTNERS I, LP FMV 131250 131250 EQUAL OPPORTUNITY I FMV 73126 73126 GENERATION IM CLIMATE SOLUTIONS II FMV 1258070 1258070 GENERATION IM CLIMATE SOLUTIONS I FMV 382846 382846 HOMEBREW II FMV 1938323 1938323 INFINITY VENTURES VC FUND I LP FMV 195211 195211 JANUARY VENTURES FUND II LP FMV 73367 73367 KAPOR CAPITAL III LP FMV 2424349 2424349 LEGALTECH FUND I LP FMV 170480 170480 MAC VENTURE FUND II FMV 415194 415194 O'REILLY ALPATECH VENTURES FMV 259240 259240 OPERATOR COLLECTIVE FUND II - Q LP FMV 81511 81511 PACIFIC COMMUNITY VENTURES INVESTMENT PARTNERS III, LLC FMV 53272 53272 PRECURSOR VENTURES I FMV 3746875 3746875 PRECURSOR VENTURES III FMV 792498 792498 PRECURSOR VENTURES IV LP FMV 265979 265979 REACH CAPITAL FMV 681350 681350 REACH III LP FMV 477908 477908 ROBLE VENTURES FUND I LP FMV 396207 396207 SERENA VENTURES FUND I LP FMV 275735 275735 STEELSKY VENTURES-EMPIRE FUND LP FMV 517068 517068 VILCAP PARTNERS FMV 127428 127428 WIREFRAME FMV 1073847 1073847 PUTTING AMERICA BACK TO WORK FMV 461644 461644 LEGAL FEES 99453 49727 0 49727 COLLATERAL DEPOSIT 29044 0 0 PROGRAM-RELATED INVESTMENTS 8850000 8850000 8850000 INTEREST RECEIVABLE 92407 836124 836124 RECEIVABLE FROM STAFF 1598 5102 5102 CRYPTOCURRENCY 6427916 1020052 1020052 RECEIVABLE FROM RELATED PARTY 330 0 0 UNREALIZED LOSS ON INVESTMENTS 21518702 IMPAIRMENT LOSS ON CRYPTOCURRENCY 7719767 PRIOR PERIOD ADJUSTMENT 566233 BANK SERVICE CHARGES 15655 4692 0 10963 INSURANCE 33276 0 0 33276 OFFICE SUPPLIES AND EXPENSE 301547 0 0 301547 DUES & MEMBERSHIPS 19250 0 0 19250 DEBT FORGIVENESS EXPENSE 223 0 0 0 MISCELLANEOUS EXPENSE 45 0 0 45 SPONSORSHIPS/MARKETING 214463 0 0 214463 GIFTS 6148 0 0 6148 ACCRUAL TO CASH ADJUSTMENT 0 0 0 -75959 OTHER INCOME/LOSS PER K-1S 0 -559727 -559727 MISCELLANEOUS INCOME 25865 25865 FISCAL SPONSORSHIP FEES 22505 22505 DEFERRED TAX LIABILITIES 1222890 1389123 PAYABLE FROM KEI 0 216242 PAYROLL & BENEFIT FEES 20699 0 0 20699 KEI CONSULTING FEES 1457462 78266 0 1162954 PROGRAM CONSULTANT 1049541 0 0 1049541 ADMINISTRATIVE FEE 22505 0 0 22505 OTHER FEES FOR SERVICES 316279 0 0 316279 INVESTMENT MANAGEMENT FEES 195000 195000 0 0 FEDERAL EXCISE TAX 939373 0 0 916712 PROPERTY TAXES 672 0 0 672 OTHER TAXES, LICENSES, AND FEES 1115 0 0 1115