2023-11-15T11:06:37-06:00 2022-12-31 920460586 PWC US TAX LLP 405 HOWARD ST STE 600 SAN FRANCISCO CA 941052674 990PF 2022-01-01 201660400 THE LANEY AND PASHA THORNTON FOUNDATION LANE 4153512893 633 BATTERY STREET 100 SAN FRANCISCO CA 94111 LANEY THORNTON PRESIDENT 4153512893 2023-11-13 1 LANEY THORNTON 999009999 0 JAE CLARKE P01341592 4154985000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7756497 X X 22198 16281 16281 112374 112374 112374 -56706 1269584 0 90 90 90 77956 128745 128745 0 0 0 0 35104 17552 0 0 15100 7550 0 7550 60332 36181 0 0 6145 6145 0 0 116681 67428 0 7550 378500 378500 495181 67428 0 386050 -417225 61317 128745 202662 191245 191245 9475 9809 9809 913565 850460 850460 7582839 6704983 6704983 2830 2830 0 8711371 7759327 7756497 0 0 X 0 0 0 0 8711371 7759327 8711371 7759327 8711371 7759327 8711371 -417225 0 8294146 534819 7759327 MS #7843 P 2022-01-31 2022-12-31 9186 23672 -14486 -14486 MS #7845 P 2022-01-31 2022-12-31 25878 19514 6364 6364 MS #7846 P 2022-01-31 2022-12-31 28677 27951 726 726 MS #7849 P 2022-01-31 2022-12-31 66657 70247 -3590 -3590 MS #7843 P 2021-12-30 2022-12-31 194059 284628 -90569 -90569 MS #7844 P 2021-12-30 2022-12-31 119663 89516 30147 30147 MS #7845 P 2021-12-30 2022-12-31 61230 44593 16637 16637 MS #7846 P 2021-12-30 2022-12-31 100664 50770 49894 49894 MS #7849 P 2021-12-30 2022-12-31 653035 708649 -55614 -55614 MS #7849 NC P 2021-12-30 2022-12-31 10535 11197 -662 -662 CAP GAIN DISTRIBUTIONS P 2021-12-30 2022-12-31 1201 1201 APERTURE VENTURE PARTNERS IV LP P 2021-12-30 2022-12-31 3246 3246 -56706 -10986 852 0 852 0 852 9980 0 0 0 9980 0 9128 9128 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A PASHA THORNTON 4153512893 633 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W LANEY THORNTON 633 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111 PRESIDENT/DIRECTOR 5.00 0 0 0 PASHA D THORNTON 633 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111 SECRETARY/TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 1294923 275300 5761271 7331494 0 0 7331494 109972 7221522 361076 361076 852 852 360224 0 360224 0 360224 386050 0 386050 360224 0 0 43349 43349 386050 0 0 0 360224 25826 0 0 69175 0 0 0 0 0 0 0 69175 43349 25826 X WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 PC GENERAL CHARITABLE PURPOSE 4000 HARVARD UNIVERSITY 1033 MASSACHUSETTS AVENUE CAMBRIDGE MA 021385369 PC GENERAL CHARITABLE PURPOSE 10000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 PC GENERAL CHARITABLE PURPOSE 5000 INSTITUTE FOR SCIENCE AND INTERDISCIPLINARY STUDIES 893 WEST ST AMHERST MA 01002 PC GENERAL CHARITABLE PURPOSE 5000 SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP 1528 18TH STREET NW WASHINGTON DC 20036 PC GENERAL CHARITABLE PURPOSE 50000 HARVARD LAMPOON TRUST PO BOX 380308 CAMBRIDGE MA 02238 PC GENERAL CHARITABLE PURPOSE 500 WEBB SCHOOLS 1175 W BASELINE ROAD CLAREMONT CA 91711 PC GENERAL CHARITABLE PURPOSE 1000 TEN STRANDS PO BOX 150869 SAN FRANCISCO CA 94122 PC GENERAL CHARITABLE PURPOSE 1000 COMPASSION AND CHOICES 101 SW MADISON ST 8009 PORTLAND OR 97207 PC GENERAL CHARITABLE PURPOSE 1000 MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES 3141 STEVENS CREEK BLVD 40563 SAN JOSE CA 95117 PC GENERAL CHARITABLE PURPOSE 1000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 PC GENERAL CHARITABLE PURPOSE 1000 SAN FRANCISCO PERFORMANCES INC 500 SUTTER STREET SAN FRANCISCO CA 94102 PC GENERAL CHARITABLE PURPOSE 3000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKILN STREET SAN FRANCISCO CA 94102 PC GENERAL CHARITABLE PURPOSE 5000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC GENERAL CHARITABLE PURPOSE 5000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 PC GENERAL CHARITABLE PURPOSE 5000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 PC GENERAL CHARITABLE PURPOSE 5000 HAMPSHIRE COLLEGE 893 WEST ST AMHERST MA 021385369 PC GENERAL CHARITABLE PURPOSE 5000 UCSF FOUNDATION 220 MONTGOMERY STREET 5TH FLOOR SAN FRANCISCO CA 94104 PC GENERAL CHARITABLE PURPOSE 15000 THE ART FUND 1968 S COAST HWY SUITE 2889 LAGUNA BEACH CA 92651 PC GENERAL CHARITABLE PURPOSE 20000 PACIFIC FOREST TRUST INC 1001-A OREILLY AVENUE SAN FRANCISCO CA 94129 PC GENERAL CHARITABLE PURPOSE 50000 BAY AREA RIDGE TRAIL COUNCIL 391 SUTTER STREET SUITE 701 SAN FRANCISCO CA 94108 PC GENERAL CHARITABLE PURPOSE 1000 BAY NATURE INSTITUTE 1328 6TH ST STE 2 BERKLEY CA 94710 PC GENERAL CHARITABLE PURPOSE 1000 SONOMA LAND TRUST 822 FIFTH STREET SANTA ROSA CA 95404 PC GENERAL CHARITABLE PURPOSE 1000 POPULATION INSTITUTE 105 2ND STREET NE WASHINGTON DC 20002 PC GENERAL CHARITABLE PURPOSE 1000 RAINFOREST ACTION NETWORK 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 94108 PC GENERAL CHARITABLE PURPOSE 1000 THE ALLIANCE FOR CLIMATE PROTECTION 555 11TH STREET NW 601 WASHINGTON DC 20004 PC GENERAL CHARITABLE PURPOSE 1000 FULL CIRCLE FUND 1330 BROADWAY NO 300 OAKLAND CA 94611 PC GENERAL CHARITABLE PURPOSE 1000 GLOBAL HERITAGE FUND 220 MONTGOMERY STREET SUITE 1029 SAN FRANCISCO CA 94104 PC GENERAL CHARITABLE PURPOSE 1000 KAMINANDO HABITAT CONNECTIVITY INITIATIVE 101 17TH STREET SUITE 2 OAKLAND CA 94612 PC GENERAL CHARITABLE PURPOSE 1000 MOTHERS OUT FRONT INC 30 BOW STREET CAMBRIDGE MA 02138 PC GENERAL CHARITABLE PURPOSE 1000 FRIENDS OF THE URBAN FOREST 1007 GEN KENNEDY AVE SUITE 1 SAN FRANCISCO CA 94129 PC GENERAL CHARITABLE PURPOSE 2500 OCEANIC SOCIETY EXPEDITIONS PO BOX 844 ROSS CA 94957 PC GENERAL CHARITABLE PURPOSE 2500 PACHAMAMA ALLIANCE PRESIDIO BLDG 1009 SAN FRANCISCO CA 94129 PC GENERAL CHARITABLE PURPOSE 5000 UPSTREAM USA INC 2 OLIVER STREET SUITE 402 BOSTON MA 02109 PC GENERAL CHARITABLE PURPOSE 5000 PEPPERWOOD FOUNDATION 2130 PEPPERWOOD PRESERVE ROAD SANTA ROSA CA 95404 PC GENERAL CHARITABLE PURPOSE 10000 PCI MEDIA IMPACT INC 26 BROADWAY SUITE 934 NEW YORK NY 10004 PC GENERAL CHARITABLE PURPOSE 20000 INTERNATIONAL BIOCHAR INITIATIVE 4091 EAST LAKE RD CANANDAIGUA NY 14424 PC GENERAL CHARITABLE PURPOSE 20000 THE CLIMATE CENTER 1275 4TH ST 191 SANTA ROSA CA 95404 PC GENERAL CHARITABLE PURPOSE 30000 AS YOU SOW 2020 MILVIA ST SUITE 500 BERKELEY CA 94704 PC GENERAL CHARITABLE PURPOSE 30000 RARE 1310 N COURTHOUSE RD STE 110 ARLINGTON VA 22201 PC GENERAL CHARITABLE PURPOSE 5000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 PC GENERAL CHARITABLE PURPOSE 5000 INSTITUTE FOR SCIENCE AND INTERDISCIPLINARY STUDIES 893 WEST ST AMHERST MA 01002 PC GENERAL CHARITABLE PURPOSE 5000 ALONZO KING LINES BALLET 26 SEVENTH STREET 5TH FLOOR SAN FRANCISCO CA 94103 PC GENERAL CHARITABLE PURPOSE 15000 SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP 1528 18TH STREET NW WASHINGTON DC 20036 PC GENERAL CHARITABLE PURPOSE 1000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC CO RENSPG 8910 PURDE RD NO 500 INDIANAPOLIS IN 46268 PC GENERAL CHARITABLE CONTRIBUTIONS 20000 378500 0 14 22198 14 112374 14 90 18 -56706 0 77956 0 77956 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - PWC 15100 7550 0 7550 CORPORATE BONDS 850460 850460 VARIOUS ACCOUNTS AT COST 6704983 6704983 IPAD KITS 2830 2830 UNREALIZED GAIN/LOSS ADJUSTMENT 534819 OTHER INCOME - FORTRESS LENDING FUND II (A) LP 1086 1086 1086 MS #7849 NC ORDINARY -996 -996 -996 INVESTMENT MANAGEMENT FEES - MORGAN STANLEY 48302 24151 0 0 FORTRESS LENDING FUND INVESTMENT ADVISORY FEES 29 29 0 0 APERTURE VENTURE PARTNERS IV LP ADVISORY FEES 12001 12001 0 0 FOREIGN TAXES 6145 6145 0 0