2023-11-15T11:13:21-06:00 2022-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2022-01-01 943379521 HITZ FOUNDATION C/O FRANK RIMERMAN CO LLP HITZ 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 DAVID HITZ CHAIRMAN 6508458100 2023-11-14 1 DAVID HITZ 999009999 0 JASMINE D BERJIKLY P00537258 6508458100 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 79290601 X 1364242 34714 13905 2681784 2854535 2508961 8803228 2959776 261311 245340 6851012 6073556 159496 15950 143546 121900 91425 30475 148288 148288 0 17523 15898 0 398081 70320 38978 215787 174134 9704 1061075 516015 222703 3176000 3176000 4237075 516015 3398703 2613937 5557541 23457485 11904055 11904055 178625 165053 178625 178625 57947132 72340348 67187603 0 20318 20318 81569670 84443346 79290601 0 0 X 1956357 1956357 0 0 79613313 82486989 81569670 84443346 81569670 84443346 81569670 2613937 259739 84443346 0 84443346 PUBLIC EQUITIES 2017-08-04 2022-12-31 5926200 4223454 1702746 1702746 PUBLIC EQUITIES 2022-01-24 2022-12-31 1601857 1485347 116510 116510 FROM K-1 - LEGACY VENTURE V (QP), LLC 2022-01-01 2022-12-31 396 396 396 FROM K-1 - LEGACY VENTURE V (QP), LLC 2022-01-01 2022-12-31 48397 48397 48397 FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP 2022-01-01 2022-12-31 214 -214 -214 FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP 2022-01-01 2022-12-31 18539 18539 18539 FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. 2022-01-01 2022-12-31 2604 -2604 -2604 FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. 2022-01-01 2022-12-31 72782 72782 72782 FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP 2022-01-01 2022-12-31 677 -677 -677 FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP 2022-01-01 2022-12-31 84780 84780 84780 FROM K-1 - NORTHGATE V-B LP 2022-01-01 2022-12-31 70 70 70 FROM K-1 - NORTHGATE V-B LP 2022-01-01 2022-12-31 593377 593377 593377 FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP 2022-01-01 2022-12-31 53060 -53060 -53060 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP 2022-01-01 2022-12-31 137 137 137 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP 2022-01-01 2022-12-31 8954 8954 8954 FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND I, LP 2022-01-01 2022-12-31 2 2 2 FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND I, LP 2022-01-01 2022-12-31 39049 -39049 -39049 FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND II, LP 2022-01-01 2022-12-31 89077 89077 89077 FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND II AIV NON-ERISA LP 2022-01-01 2022-12-31 5844 5844 5844 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP 2022-01-01 2022-12-31 1186 1186 1186 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP 2022-01-01 2022-12-31 7741 7741 7741 FROM K-1 - NORTHGATE VI-B VC LP 2022-01-01 2022-12-31 20352 -20352 -20352 FROM K-1 - NORTHGATE VI-B VC LP 2022-01-01 2022-12-31 116471 116471 116471 FROM K-1 - STRATEGIC PARTNERS FUND VII, L.P. 2022-01-01 2022-12-31 5092 1262 3830 3830 FROM K-1 - STRATEGIC PARTNERS FUND VII, L.P. 2022-01-01 2022-12-31 78203 17322 60881 60881 FROM K-1 - TOWNSEND BALANCED REAL ESTATE FUND, L.P. 2022-01-01 2022-12-31 126008 111 125897 125897 FROM K-1 - STRATEGIC PARTNERS FUND VII AIV 2022-01-01 2022-12-31 18115 18115 18115 2959776 77250 0 77250 0 77250 170939 0 0 0 170939 0 93689 93689 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 N/A FRANK RIMERMAN CO LLP 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KENNETH HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 PRESIDENT 30.00 159496 0 0 KEVIN MCAULIFFE 1801 PAGE MILL ROAD PALO ALTO CA 94304 SECRETARY 0.25 0 0 0 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 TREASURER/CHAIRMAN 20.00 0 0 0 NONE 0 CORIENT PRIVATE WEALTH LLC 1550 EL CAMINO REAL 200 MENLO PARK CA 94025 INVESTMENT ADVISORY 148288 FRANK RIMERMAN CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 ACCOUNTING 121900 0 THE FOUNDATION MADE AN INVESTMENT IN NATIVE CREATIVE, LLC TO PRODUCE EIGHT PLAY ON SHAKESPEARE PODCASTS. THE PODCASTS WILL BE DISTRIBUTED OVER 2 SEASONS: 4 PLAYS AND BONUS CONTENT EACH SEASON. 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THEIR MAIN FOCUS IS TO SAVE AND PRESERVE THE MAYA BIOSPHERE RESERVE.TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. 900000 NONE DECEMBER 2021 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. WAKA RESEARCH FOUNDATION 727 N 1ST STREET STE 400 ST LOUIS MO 63102 2022-09-09 26000 TO DIRECTLY SUPPORT THE ACTIVITIES OF THE WAKA RESEARCH FOUNDATION TO HELP CONDUCT ARCHAEOLOGICAL RESEARCH, PROTECTION OF THE NATURAL AREA, AND RELATIONS WITH THE Q'EQCHI COMMUNITY OF THE SITES OF EL TINTAL AND EL PERU-WAKA', BOTH LOCATED IN NORTHWESTERN PETEN, GUATEMALA.TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. 25400 NONE DECEMBER 2022 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. WAKA RESEARCH FOUNDATION 727 N 1ST STREET STE 400 ST LOUIS MO 63102 2022-12-19 70000 TO DIRECTLY SUPPORT THE ACTIVITIES OF THE WAKA RESEARCH FOUNDATION TO HELP CONDUCT ARCHAEOLOGICAL RESEARCH, PROTECTION OF THE NATURAL AREA, AND RELATIONS WITH THE Q'EQCHI COMMUNITY OF THE SITES OF EL TINTAL AND EL PERU-WAKA', BOTH LOCATED IN NORTHWESTERN PETEN, GUATEMALA.TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. NONE DECEMBER 2022 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 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