2023-11-14T20:59:39-06:00 2022-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2022-01-01 770528216 SKOLL FUND C/O SILICON VALLEY COMMUNITY FOUNDATION SKOL 6504555411 444 CASTRO STREET SUITE 140 140 MOUNTAIN VIEW CA 94041 DEBBIE SANTOS VICE PRESIDENT, FINANCE 6504555411 2023-11-15 1 DEBBIE SANTOS XXX-XX-XXXX 0 TRACY S PAGLIA P00366884 2099556100 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X DON GIPS 444 CASTRO STREET SUITE 140 140 MOUNTAIN VIEW CA 94041 48769820 0 X WWW.SKOLL.ORG X 1999 CA CATALYZE TRANSFORMATIONAL SOCIAL CHANGE BY INVESTING IN, CONNECTING, AND CHAMPIONING SOCIAL ENTREPRENEURS AND OTHER SOCIAL INNOVATORS WHO TOGETHER ADVANCE BOLD AND EQUITABLE SOLUTIONS TO THE WORLD'S MOST PRESSING PROBLEMS. 7 7 0 0 616853 106592 0 11930960 0 0 96678178 29699215 21267 0 96699445 41630175 26588719 250000 0 0 0 0 0 0 0 3987273 3603361 30575992 3853361 66123453 37776814 894684857 785138296 7743581 688485 886941276 784449811 X SEE SCHEDULE O.THE SKOLL FUND IS A SUPPORTING ORGANIZATION ASSOCIATED WITH SILICON VALLEY COMMUNITY FOUNDATION. TOGETHER WITH THE SKOLL FOUNDATION, A PRIVATE FOUNDATION, ITS MISSION IS TO CATALYZE TRANSFORMATIONAL SOCIAL CHANGE BY INVESTING IN, CONNECTING, AND CHAMPIONING SOCIAL ENTREPRENEURS AND OTHER SOCIAL INNOVATORS WHO TOGETHER ADVANCE BOLD AND EQUITABLE SOLUTIONS TO THE WORLD'S MOST PRESSING PROBLEMS. 0 0 379246 250000 0 SPECIAL OPPORTUNITY & OTHER - WE SUPPORT TIMELY OPPORTUNITIES THAT HELP ADVANCE THE FOUNDATION'S MISSION. 0 0 0 0 0 0 379246 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 1 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 CA X ELIZABETH A CAREY EVP OF FINANCE & OPERATIONS 6504505400 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 X JAMES GB DEMARTINI III CHAIR 0.50 0.00 X X 0 0 0 SHASHI BULUSWAR DIRECTOR 0.50 0.00 X 0 0 0 CHERYL DORSEY DIRECTOR 0.50 0.00 X 0 0 0 PAT MITCHELL DIRECTOR 0.50 0.00 X 0 0 0 RAJESH PANJABI DIRECTOR 0.50 0.00 X 0 0 0 GAYLE SMITH DIRECTOR 0.50 0.00 X 0 0 0 LINDSEY SPINDLE DIRECTOR 0.50 0.00 X 0 0 0 DON GIPS CHIEF EXECUTIVE OFFICER 0.50 0.00 X 0 0 0 MARLA BLOW PRESIDENT 0.50 0.00 X 0 0 0 BRUCE LOWRY SECRETARY 0.50 0.00 X 0 0 0 DEBBIE SANTOS TREASURER 0.50 0.00 X 0 0 0 0 0 0 0 0 0 0 SUSTAINABLE ASSET FUND PROGRAM 400 Q STREET SACRAMENTO CA 95811 INVESTMENT MANAGEMENT 1584406 TECHNOLOGY IMPACT FUND II 250 UNIVERSITY AVENUE SUITE 300 PALO ALTO CA 94301 INVESTMENT MANAGEMENT 392830 SVCF 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 MANAGEMENT FEES 258492 SAF ANNEX (US FEEDER) LP 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 INVESTMENT MANAGEMENT 160269 TECHNOLOGY IMPACT GROWTH FUND II 250 UNIVERSITY AVENUE SUITE 300 PALO ALTO CA 94301 INVESTMENT MANAGEMENT 126277 5 11930960 11930960 11930960 2362193 616853 1745340 34476667 7139645 27337022 27337022 27337022 41630175 0 616853 29082362 250000 250000 258492 129246 129246 55125 55125 3177080 3177080 24806 24806 UBIT TAXES 87058 87058 FILING FEES 800 800 3853361 379246 3474115 0 7189018 3480991 91820074 253584720 795675765 528072585 894684857 785138296 37485 7743581 651000 7743581 688485 X 886941276 784449811 886941276 784449811 894684857 785138296 X 37776814 -140260860 -7419 X 0 1 X 1 0 X X 1 SVCF 205205488 7 1 250000 0 1 250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, LINE 12G(I) "SVCF" IS AN ABBREVIATION FOR SILICON VALLEY COMMUNITY FOUNDATION. PART IV, SECTION A, LINE 1 BYLAWS, ARTICLE III.3.A.1 "CONTROLLING ORGANIZATION CLASS DIRECTORS SHALL BE APPOINTED BY THE CONTROLLING ORGANIZATION, WHICH WILL BE, AT ALL TIMES...A MEMBER OF THE CLASS DEFINED IN ARTICLE IIB OF THIS CORPORATION'S ARTICLES OF INCORPORATION. THE INITIAL CONTROLLING ORGANIZATION WILL BE THE SILICON VALLEY COMMUNITY FOUNDATION." ARTICLES OF INCORPORATION, ARTICLE II.B "THE SPECIFIC AND PRIMARY PURPOSE OF THIS CORPORATION IS TO ENGAGE IN CHARITABLE AND EDUCATION ACTIVITIES THAT...SUPPORT, BENEFIT, OR CARRY OUT THE PURPOSES OF THAT CLASS OF PUBLICLY SUPPORTED CHARITIES DESCRIBED IN CODE SECTIONS 509(A)(1) OR 509(A)(2)." SKOLL FUND HAS HAD A HISTORIC AND CONTINUING RELATIONSHIP WITH SILICON VALLEY COMMUNITY FOUNDATION SINCE INCEPTION IN 1999. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 HEDGE FUNDS 175929652 F PRIVATE EQUITY 342729452 F REAL ASSET/REAL ESTATE 9413481 F 528072585 X PART X, LINE 2: SVCF AND ITS SUPPORTING ORGANIZATIONS AND AFFILIATES ARE TAX-EXEMPT ORGANIZATIONS AND ARE NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES, EXCEPT ON UNRELATED BUSINESS INCOME, IN ACCORDANCE WITH SECTION 501(A) OF THE INTERNAL REVENUE CODE. IN ADDITION, SVCF AND ITS SUPPORTING ORGANIZATIONS AND AFFILIATES QUALIFIED FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) OF THE INTERNAL REVENUE CODE AND HAVE BEEN CLASSIFIED AS ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS. UNRELATED BUSINESS INCOME TAX, IF ANY, IS IMMATERIAL AND NO TAX PROVISION HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. SVCF AND ITS SUPPORTING ORGANIZATIONS AND AFFILIATES DO NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS. SVCF AND ITS SUPPORTING ORGANIZATIONS AND AFFILIATES FILE INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL, CALIFORNIA, AND OTHER STATE JURISDICTIONS. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 202392851 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 32482899 SUB-SAHARAN AFRICA 0 0 INVESTMENTS 4152821 NORTH AMERICA 0 0 INVESTMENTS 265043 SOUTH ASIA 0 0 INVESTMENTS 2951236 0 0 0 0 0 0 242244850 0 242244850 1 0 1 1 1 0 PART III ACCOUNTING METHOD: 1 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 205205488 501(C)(3) 250000 0 GENERAL NONPROFIT SUPPORT 1 0 PART I, LINE 2: ADVISED GRANTS TO 501(C)(3) ORGANIZATIONS: BY ACCEPTING THE GRANT, GRANTEES MUST AGREE TO THE FOLLOWING STIPULATIONS: - ALL GRANT FUNDS, AND INCOME EARNED ON THOSE FUNDS, MUST BE SPENT ONLY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES; - INDIVIDUALS CONNECTED WITH THE GRANT RECOMMENDATION WILL RECEIVE NO BENEFITS, GOODS OR SERVICES IN EXCHANGE FOR THE GRANT; - THE GRANT WILL NOT BE USED TO SATISFY THE PAYMENT OF A PRE-EXISTING PERSONAL PLEDGE OR OTHER FINANCIAL OBLIGATION; - THE GRANT WILL BE USED SOLELY FOR THE CHARITABLE PURPOSE AND IS NOT FOR THE PERSONAL BENEFIT OF AN INDIVIDUAL. - ANY FUND NOT USED FOR THE CHARITABLE PURPOSES WILL BE RETURNED TO THE SKOLL FUND. X 6 11930960 FMV 0 0 1 0 PART I, LINE 32B: THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN B. FORM 990, PART VI, SECTION A, LINE 2 C. DORSEY AND R. PANJABI HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 THE EMPLOYEES OF SILICON VALLEY COMMUNITY FOUNDATION, THE CONTROLLING EXEMPT ORGANIZATION, PERFORMED THE DAY TO DAY OPERATIONS OF THE SKOLL FUND. THE SKOLL FOUNDATION PERFORMS THE DAY TO DAY ACTIVITIES RELATING TO MONITORING THE PROGRAMS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PLACED ON A SECURED WEBSITE OR SENT BY EMAIL FOR THE GOVERNING BODY TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE TO THE GOVERNING BOARD ON AN ANNUAL BASIS THROUGH THE "990 AND CONFLICT OF INTEREST" QUESTIONNAIRE AND UPON DISCOVERY OF A POTENTIAL CONFLICT WITHIN 30 DAYS. VIA THE QUESTIONNAIRES, PROVIDED BY THE GENERAL COUNSEL, THE INTERESTED PERSON MUST DISCLOSE A LIST OF OFFICES AND DIRECTORSHIPS HE OR SHE HOLDS IN CHARITABLE AND BUSINESS ORGANIZATIONS AND TO IDENTIFY HIS OR HER PLACE OF EMPLOYMENT OR PRINCIPAL BUSINESS ACTIVITY AS WELL AS THE ORGANIZATIONS, CORPORATIONS AND OTHER BUSINESSES WITH WHICH EACH PERSON AND HIS OR HER SPOUSE OR OTHER RELATIVE MAY BE AFFILIATED. AFTER DISCLOSURE BY THE INTERESTED PERSON OF ALL RELATED FINANCIAL INTERESTS AND ALL RELATED MATERIAL FACTS, THE BOARD WILL DISCUSS AND MAKE A DETERMINATION IF A CONFLICT OF INTEREST EXISTS. IN THE EVENT THE ORGANIZATION IS CONSIDERING A PROCUREMENT OF SERVICES FROM AN ORGANIZATION IN WHICH AN INTERESTED PERSON IS AN OFFICER, DIRECTOR, OR IS EMPLOYED, THE INTERESTED PERSON SHALL SO INFORM THE GOVERNING BOARD OF THE CONFLICT. THE INTERESTED PERSON MAY BE PRESENT DURING THE DELIBERATION TO ANSWER QUESTIONS, BUT MUST RECUSE HIMSELF/HERSELF FROM VOTING ON THE PROCUREMENT. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS AND GOVERNING/ORGANIZING DOCUMENTS CAN BE REVIEWED IN THE OFFICE OR PROVIDED ELECTRONICALLY VIA AN EMAILED LINK TO THE DOCUMENT IN BOX, A SECURE ONLINE CONTENT MANAGEMENT SYSTEM, UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: ADJUSTMENT TO PRESENT VALUE OF GRANTS FOR FUTURE PAYMENT -7,419. FORM 990, PART VII, SECTION B, LINE 1 "SVCF" IS AN ABBREVIATION FOR SILICON VALLEY COMMUNITY FOUNDATION. TSF FORE LLC 250 UNIVERSITY AVENUE SUITE 300 PALO ALTO CA 94301 999999999 INVESTMENT DE 12 1059791 SKOLL FUND SILICON VALLEY COMMUNITY FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 205205488 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 7 N/A 0 WILLIAM H CILKER FAMILY FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 770479067 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 DRISCOLL FAMILY FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 770430921 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE DIRK AND CHARLENE KABCENELL FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 721563142 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 RAISING A READER 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 943390149 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE REAL ESTATE TRUST 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 043701887 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE SOBRATO FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 800091312 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE CHONG-MOON LEE FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 770414442 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 INTERVALIEN FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 900899545 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 NEUBAUER FAMILY CHARITABLE TRUST 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 813609752 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 SHUCHMAN LESSER FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 820637263 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 DESTINATION HOME SV 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 823353174 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 K18N FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 873826691 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 BIOME GLOBAL FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 874110945 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 CHSO TSF LP 101 CALIFORNIA ST 3260 SAN FRANCISCO CA 94111 800766700 INVESTMENT DE SKOLL FUND EXCLUDED 281997 8681461 0 0 0.83860 ICONIQ ACCESS 41 (XLI) 50 BEALE ST STE 2300 SAN FRANCISCO CA 94105 473148077 INVESTMENT CA N/A 0 0 ICQ CPE I-B LP (AKA CORE PE I-B) 50 BEALE ST STE 2300 SAN FRANCISCO CA 94105 812686821 INVESTMENT CA N/A 0 0 ICONIQ DC FUND I FEEDER (TE) LP 50 BEALE ST STE 2300 SAN FRANCISCO CA 94105 813354580 INVESTMENT CA N/A 0 0 ICQ CPE 2018 B LP (AKA CORE PE 2018 B) 50 BEALE ST STE 2300 SAN FRANCISCO CA 94105 822693176 INVESTMENT CA N/A 0 0 ICQ CPE 2019 B (AKA CORE PE 2019 B) 50 BEALE ST STE 2300 SAN FRANCISCO CA 94105 831825403 INVESTMENT CA N/A 0 0 ICONIQ CVC 2019 B LP 50 BEALE ST STE 2300 SAN FRANCISCO CA 94105 831864397 INVESTMENT CA N/A 0 0 METIS EQUITY TRUST - METIS EQUITY 3170 4TH AVENUE STE 200 SAN DIEGO CA 92103 853352648 INVESTMENT CA N/A 0 0 ICONIQ STRATEGIC PARTNERS III COINVEST LP 50 BEALE ST STE 2300 SAN FRANCISCO CA 94105 824912717 INVESTMENT CA N/A 0 0 CLEARLAKE OPPORTUNITIES PARTNERS (E-OFFSHORE) LP 233 WILSHIRE BLVD SUITE 800 SANTA MONICA CA 90401 352533262 INVESTMENT CJ N/A C 0 FARALLON CO-INVESTMENT FEEDER FUND LP ONE MARITIME PLAZA STE 2100 SAN FRANCISCO CA 94111 981661128 INVESTMENT CJ N/A C 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 CHSO TSF LP R 72922 FMV