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10013 NONE PC INTERNATIONAL 37000 FOOD BANKS CANADA CO TOSA FOUNDATION 3130 ALPINE ROAD PMB 705 PORTOLA VALLEY CA 94028 NONE PC INTERNATIONAL 4000 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 NONE PC INTERNATIONAL 5000 GRANITE UNITED WAY 22 CONCORD STREET FLOOR 2 MANCHESTER NH 03101 NONE PC INTERNATIONAL 100000 GREATER VANCOUVER FOOD BANK SOCIETY CO TOSA FOUNDATION 3130 ALPINE ROAD PMB 705 PORTOLA VALLEY CA 94028 NONE PC INTERNATIONAL 5500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC INTERNATIONAL 30000 MALAWI CHILDREN'S VILLAGE 2105 OTTER STREET ANCHORAGE AK 99504 NONE PC INTERNATIONAL 1500 NEW ZEALAND RED CROSS CO TOSA FOUNDATION 3130 ALPINE ROAD PMB 705 PORTOLA VALLEY CA 94028 NONE PC INTERNATIONAL 3507 OTTAWA FOOD BANK CO TOSA FOUNDATION 3130 ALPINE ROAD PMB 705 PORTOLA VALLEY CA 94028 NONE PC INTERNATIONAL 35500 RESURGE INTERNATIONAL 756 N PASTORIA AVENUE SUNNYVALE CA 94085 NONE PC INTERNATIONAL 5000 SOLAR COOKERS 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CENTRAL KITCHEN INC 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 NONE PC US AID 78000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC US AID 1000 THE NATURE CONSERVANCY (TNC) - GRANT OF 10000 SHS CISCO 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC CONSERVATION 539150 AFRICAN LEADERSHIP FOUNDATION - GRANT OF 20000 SHS CISCO PO BOX 7408 NEW YORK NY 10150 NONE PC INTERNATIONAL 1113500 CARE ORGANIZATION - GRANT OF 10000 SHS CISCO 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC INTERNATIONAL 565350 FIDELITY CHARITABLE GIFT FUND - TAUPO PO BOX 770001 CINCINNATI OH 45277 NONE PC SEE STATEMENT 16 2575317 46104859 0 14 1643880 14 6530589 531390 -24738 16 -23712 16 48445 18 24294469 LEGACY VENTURE IV LLC 16 -12627 OAK HILL CAPITAL PARTNERS II LP 16 -224 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP 16 -2081 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP 16 -352 WINDFALL INVESTMENTS LP 16 -5722241 LEGACY VENTURE VII LLC 16 -97213 COMMONFUND EVP IV LP 16 -215 BOOK/TAX DIFFERENCE FROM PASS-THROUGH 16 37 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH 16 -3827 LESS: AMOUNT REPORTED ON 990-T AS UBTI 16 -319598 LESS: AMOUNT REPORTED ON 990-T AS UBTI 16 319598 MICROVEST II LP 16 -3730 LEGACY VENTURE VI (QP) LLC 16 -82939 LEGACY VENTURE VIII LLC 16 -151049 K-1 RENTAL INCOME/(LOSS) 16 -48450 -24738 26368760 0 26344022 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN P & TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 5136081 X X 2 JOHN P & TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 8917000 X X 3 JOHN P & TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 4736907 X X 1 93,290 SHARES CISCO SYSTEMS, INC. 5136081 2022-03-01 2 200,000 SHARES CISCO SYSTEMS, INC. 8917000 2022-07-22 3 98,840 SHARES CISCO SYSTEMS, INC. 4736907 2022-11-21 ACCOUNTING FEES 91605 34352 34352 SCHEDULE OF CONTROLLED ENTITY FORM 990-PF, PAGE 5, PART VI-A, LINE 11 TRANSFERS FROM CONTROLLED ENTITIESNAME OF CONTROLLED ENTITY EMPLOYER ID NOWINDFALL INVESTMENTS, LP 20-2356416ADDRESS201 MAIN STREET SUITE 1000 FORTH WORTH, TX 76102DESCRIPTION OF TRANSFER:DISTRIBUTION FROM LP - INCOME REPORTED ON 990-PF AND 990-T (SEE FORMS AND STATEMENTS)SCHEDULE K-1 FILED WITH THE IRS.AMOUNT OF TRANSFER: 50,000,000. ~~~~~~~~~~~~~~TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 50,000,000. ~~~~~~~~~~~~~~EXCESS BUSINESS HOLDING [ ] YES [X] NO 21,187 SHS OF CISCO SYSTEMS 1009349 1009349 45,232,839 SHS OF FIMM TREASURY ONLY PORTFOLIO 45232839 45232839 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP FMV 16915 16915 WINDFALL INVESTMENTS FMV 418548561 418548561 OAK HILL CAPITAL PARTNERS II LP FMV 6129 6129 LEGACY VENTURE IV FMV 1646741 1646741 MICROVEST II FMV 57248 57248 LEGACY VENTURE VI (QP) FMV 9207634 9207634 LEGACY VENTURE VII FMV 12941414 12941414 LEGACY VENTURE VIII FMV 10006610 10006610 EXCISE TAX RECEIVABLE 232295 232295 232295 COMMONFUND EVP RECEIVABLE 0 7367 7367 UNREALIZED BOOK LOSS 111973274 BOOKS, SUBSCRIPTIONS & MEMBERSHIPS 1129 0 1129 POSTAGE & SHIPPING 1314 0 1314 TELEPHONE 4296 0 4296 LICENSE & PERMITS 1020 0 1020 OTHER EXPENSES 14424 0 14424 OFFICE SUPPLIES 356 0 356 BANK SERVICE CHARGES 102 0 102 LEGACY VENTURE IV LLC -12627 -12627 -12627 OAK HILL CAPITAL PARTNERS II LP -224 -224 -224 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP -2081 -2081 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP -352 -352 -352 WINDFALL INVESTMENTS LP -5722241 -5722241 -5722241 LEGACY VENTURE VII LLC -97213 -97213 -97213 COMMONFUND EVP IV LP -215 -215 BOOK/TAX DIFFERENCE FROM PASS-THROUGH 37 37 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH -3827 -3827 LESS: AMOUNT REPORTED ON 990-T AS UBTI -319598 -319598 -319598 LESS: AMOUNT REPORTED ON 990-T AS UBTI 319598 319598 MICROVEST II LP -3730 -3730 -3730 LEGACY VENTURE VI (QP) LLC -82939 -82939 -82939 LEGACY VENTURE VIII LLC -151049 -151049 -151049 K-1 RENTAL INCOME/(LOSS) -48450 -48450 -48450 CY ACCRUAL TO CASH ADJUSTMENT 23230631 RETAINED EARNINGS ADJUSTMENT 23692 DEFERRED TAX LIABILITY 8084000 1459000 ACCRUED EXPENSES 29005 10000 ACCOUNTING SERVICES 17471 8735 8736 PROJECT MANAGEMENT FEE 30600 0 30600 FROM SCHEDULE K-1 - FOREIGN TAXES 159701 159701 0 FEDERAL TAXES 1350000 0 0 STATE ESTIMATED TAXES 9906 0 0 WINDFALL INVESTMENTS LP 201 MAIN STREET SUITE 1000 FORTH WORTH TX 76102 202356416 DISTRIBUTION FROM LP-SEE INCOME REPORTED ON 990-PF AND 990-T STATEMENTS(SCH. K-1 FILED WITH THE IRS) 0 50000000