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SOKOLOV 1720 AVENIDA DEL MUNDO 804 CORONADO CA 92118 FELLOWSHIP 87500 BENJAMIN BOTVINICK 1543 ALMA ST PALO ALTO CA 94301 FELLOWSHIP 100000 BENJAMIN NASHMAN 46 FOREST HILL ROAD TORONTO MV L ONTARIO CA FELLOWSHIP 100000 CYNTHIA HAVEN PO BOX 18530 STANFORD CA 94309 IMITATIO 7000 DAYTON MILLS 433 10TH AVE W KIRKLAND WA 98033 FELLOWSHIP 100000 EDWARD BECCLE THE OLD RECTORY 20 CHURCH END STANDLAKE UK OX2975G FELLOWSHIP 100000 EMMANUEL DUBOIS DE PRISQUE 155 RUE DE ROMAINVILLE PARIS MONTREUIL FR GRANTS 15000 EUN LEE EL TAIHUEN E2 DPTO 44 LO BARNECHEA SANTIAGO REGION METROPOLIT CI 8320000 FELLOWSHIP 100000 GEFFEN AVRAHAM 815 OAK STREET SAN FRANCISCO CA 94131 FELLOWSHIP 100000 JAMES DACOMBE 5 RIVERLIGHT QUAY APT 18 LONDON OC SW11 8DX FELLOWSHIP 100000 JOHN CIOCCA 16729 SIESTA DRUM WAY BONITA SPRINGS FL 34135 FELLOWSHIP 100000 LADA NUZHNA OAK ST 815 SAN FRANCISCO CA 94117 FELLOWSHIP 100000 MICHAEL LEE 3233 HARMON AVENUE AUSTIN TX 78705 FELLOWSHIP 100000 NATASSIA PONOMARENKO 20 EAST MAIN STREET APT 73 LOS GATOS CA 95030 FELLOWSHIP 100000 NIVRITI KIARA NIRGHIN 459 LAGUNITA DRIVE STANFORD CA 94305 FELLOWSHIP 87500 OLIVER EDHOLM GRYCKSBOVAGEN 39 122 47 ENSKEDE STOCKHOLM SW FELLOWSHIP 100000 RACHEL XU 7414 BRAIDBURN AVENUE NEWARK CA 84560 FELLOWSHIP 100000 RAINA JAIN 6 GERALD CT RIVERSIDE CT 06878 FELLOWSHIP 100000 RYAN PARK 105-1002 HYUNDAIMORNINGSIDE1-CHA APT 65 SINHYEONRO GYEONGGIDO OC FELLOWSHIP 100000 STEVE LENZNER 250 COLLEGE PARK DRIVE UPLAND CA 91786 GRANTS 50000 TAMARA CHAYO ROMO THIERS 273 INT 5 COLONIA ANZURES CDMX MX 11590 FELLOWSHIP 100000 TEJAS MANOHAR 2211 MISSION ST UNIT B SAN FRANCISCO CA 94110 FELLOWSHIP 100000 TYLER BERNSTEIN 723 GIRARD ST NW APT 2 WASHINGTON DC 20001 FELLOWSHIP 100000 2347000 11 4811 01 6706194 18 -2287028 GRANT CONVERSION 1360000 0 4419166 1364822 5783988 11 SOME OF THE FOUNDATION'S GRANT AGREEMENTS INCLUDE A CLAUSE IN WHICH 11 THE GRANT CAN BE CONVERTED INTO EQUITY SECURITIES OF THE GRANTEE IF 11 THE GRANTEE UNDERGOES CERTAIN EQUITY FINANCING AT A FUTURE DATE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 102169 14661 0 87508 GRIFFIN BARINCUTT 239 BEECHTREE CRESCENT OAKVILLE ONTARIO CA L6L 0A5 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/24/21, 2/5/21, 2/21/21, 3/12/21, 4/2/21, 5/14/21, 6/13/21, 7/2/21, 7/11/21 2021-12-31 GRANT WAS IN COMPLIANCE JOANNE ZICHEN PENG 3214 E PEYSON BAY REGINA SASKATCHEWAN CA 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 2/23/21, 3/30/21, 4/29/21, 11/2/21 2021-12-31 GRANT WAS IN COMPLIANCE PHILLIPCHAO 300 LENORA ST 1719 SEATTLE WA 98121 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/26/21, 2/5/21, 2/17/21, 3/8/21, 3/15/21 2021-12-31 GRANT WAS IN COMPLIANCE BRIAN H GU (CLOWN TOWN LABS INC) 2198 144TH AVE SE BELLEVUE WA 98007 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/14/21, 2/11/21, 3/11/21, 4/8/21, 5/13/21, 6/10/21, 7/8/21, 8/26/21, 9/30/2 2021-12-31 GRANT WAS IN COMPLIANCE PAIGE ELIZABETH BROWN 562 KENDALL AVENUE APT 29 PALO ALTO CA 94306 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/20/21, 2/25/21, 3/21/21, 6/21/21, 7/12/21, 11/13/21 2021-12-31 GRANT WAS IN COMPLIANCE ADAM GUILD 535 EVERETT AVE 615 PALO ALTO CA 94301 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/12/21, 3/9/21, 4/13/21, 5/11/21, 6/8/21, 7/13/21, 10/12/21, 11/10/21 2021-12-31 GRANT WAS IN COMPLIANCE SHERIDAN CLAYBORNE 621 STOCKTON STREET APT 301 SAN FRANCISCO CA 94108 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/13/21, 2/10/21, 3/10/21, 4/14/21, 6/10/21, 7/14/21, 8/11/21, 9/8/21, 10/13 2021-12-31 GRANT WAS IN COMPLIANCE BRANDON K WANG 1450 15TH STREET APT 206 SAN FRANCISCO CA 94103 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 2/9/21, 3/9/21, 3/13/21, 4/21/21, 6/8/21, 6/12/21, 8/10/21, 10/12/21 2021-12-31 GRANT WAS IN COMPLIANCE ANDREI SERBAN 1 MAPLE STREET APT 1310 REDWOOD CITY CA 94063 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/24/21, 2/24/21, 4/18/21, 7/12/21 2021-12-31 GRANT WAS IN COMPLIANCE JACOB HILLARD 665 MONTE ROSE DRIVE APT 914 MENLO PARK CA 94025 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/24/21, 3/21/21, 7/21/21, 9/18/21, 9/24/21, 10/1/21, 10/8/21, 10/15/21, 10/ 2021-12-31 GRANT WAS IN COMPLIANCE ANDREW NINH 16533 SEQUOIA STREET FOUNTAIN VALLEY CA 92708 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/26/21, 2/23/21, 3/23/21, 4/29/21, 7/22/21, 12/14/21 2021-12-31 GRANT WAS IN COMPLIANCE THOMAS SUAREZ (WITAG INC) 1520 WOLLACOTT STREET REDONDO BEACH CA 90278 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/12/21, 2/9/21, 3/9/21, 4/13/21, 6/8/21, 7/13/21, 8/10/21, 9/21/21, 10/9/21 2021-12-31 GRANT WAS IN COMPLIANCE MICHAEL BROUGHTON 1001 WILSHIRE BLVD LOS ANGELES CA 90017 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/8/21, 2/5/21, 3/12/21, 4/2/21, 5/7/21, 6/4/21, 7/2/21, 8/6/21, 9/3/21 2021-12-31 GRANT WAS IN COMPLIANCE BLAKE RESNICK 9312 PROVENCE GARDEN LANE LAS VEGAS NV 89145 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 2/25/21, 3/25/21, 3/22/21, 6/24/21, 7/22/21, 9/23/21, 11/4/21, 12/23/21 2021-12-31 GRANT WAS IN COMPLIANCE DAVIS FOSTER 2000 WALNUT STREET APT 214 BOULDER CO 80302 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/24/21, 2/21/21, 3/21/21, 3/18/21, 5/16/21, 6/16/21, 6/13/21, 7/11/21, 8/8/ 2021-12-31 GRANT WAS IN COMPLIANCE MELVIN DU 6850 NORTH BROADWAY STE F GNDNT-162 DENVER CO 80221 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/26/21, 2/16/21, 3/17/21, 4/23/21 2021-12-31 GRANT WAS IN COMPLIANCE JOHN ANDREW ENTWISTLE 4601 PERALTA LANE AUSTIN TX 78735 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 2/21/21, 3/19/21, 5/23/21, 6/24/21, 7/16/21, 9/5/21 2021-12-31 GRANT WAS IN COMPLIANCE SCOTT FITSIMONES 7721 SILVERLEAF DR NORTH RICHLAND HILLS TX 76182 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/20/21, 2/18/21, 3/18/21, 4/15/21, 6/17/21, 7/21/21, 9/23/21, 10/13/21, 11/ 2021-12-31 GRANT WAS IN COMPLIANCE XUECHUN (PHOEBE) YAO 8145 HALIFAX DRIVE SAINT LOUIS MO 63105 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/21/21, 2/18/21, 3/18/21, 4/15/21, 5/27/21, 6/17/21, 7/15/21, 8/19/21, 9/23 2021-12-31 GRANT WAS IN COMPLIANCE ROHIT G KALYANPUR (OPTIVOLT LABS INC) 300 N CANAL STREET APT 3501 CHICAGO IL 60606 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/28/21, 3/22/21, 5/16/21, 7/22/21, 9/5/21 2021-12-31 GRANT WAS IN COMPLIANCE MICHAEL CHIME 124 TURNBERRY XING BROADVIEW HEIGHTS OH 44147 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/12/21, 2/8/21, 3/10/21, 3/21/21, 4/13/21, 5/11/21, 6/8/21, 7/13/21, 8/11/2 2021-12-31 GRANT WAS IN COMPLIANCE CLAIRE CODER (AUNT FLOW CORP) 922 BEXLEY DR PERRYSBURG OH 43551 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/24/21, 2/21/21, 3/21/21, 3/18/21, 5/16/21, 6/16/21, 6/13/21, 7/11/21, 8/8/ 2021-12-31 GRANT WAS IN COMPLIANCE BEN STERN 1095 N HWY A1A UNIT 204 INDIALANTIC FL 32903 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/8/21, 2/12/21, 3/12/21, 4/9/21, 5/14/21, 6/11/21, 7/9/21, 8/13/21, 9/10/21 2021-12-31 GRANT WAS IN COMPLIANCE SEAN HENRY 818 ARNOLD MILL ROAD WOODSTOCK GA 30188 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/27/21, 3/19/21, 4/4/21, 6/16/21, 8/19/21, 9/20/21 2021-12-31 GRANT WAS IN COMPLIANCE MATTHEW DIMARCANTONIO 113 BROADWATER WILLIAMSBURG VA 23188 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/4/21, 2/16/21, 3/21/21, 4/18/21, 5/16/21, 8/8/21, 8/13/21 2021-12-31 GRANT WAS IN COMPLIANCE WILL MANIDIS 1340 SOUTH CONCORD ROAD WEST CHESTER PA 19382 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/7/21, 3/23/21, 9/5/21 2021-12-31 GRANT WAS IN COMPLIANCE TONI OLOKO 3337 WALNUT ST PHILADELPHIA PA 19104 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/19/21, 3/16/21, 6/1/21, 7/20/21, 9/21/21, 11/16/21 2021-12-31 GRANT WAS IN COMPLIANCE ADAM POLLACK 45 KOENIG DRIVE OYSTER BAY NY 11771 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/18/21, 4/18/21, 7/12/21, 11/20/21, 2021-12-31 GRANT WAS IN COMPLIANCE DYLAN DIAMOND 6 COBBLE HILL ROAD WESTPORT CT 06880 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 5/5/21, 8/24/21, 12/28/21 2021-12-31 GRANT WAS IN COMPLIANCE ZHIHAN EMILY WANG 465 STEVENSON ROAD NEW HAVEN CT 06515 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/21/21, 2/16/21, 3/16/21, 4/20/21, 9/10/21, 11/16/21, 12/6/21 2021-12-31 GRANT WAS IN COMPLIANCE JAMIE STEWART MARSHALL PO BOX 4938 RUMFORD RI 02916 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/24/21, 3/26/21, 6/13/21, 8/8/21, 9/5/21 2021-12-31 GRANT WAS IN COMPLIANCE KAI KLOEPFER 88 AMES STREET 1015 CAMBRIDGE MA 02142 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 1/24/21,2/21/21, 3/21/21, 4/6/21, 4/18/21, 5/16/21, 7/11/21, 8/8/21, 9/28/21 2021-12-31 GRANT WAS IN COMPLIANCE TIESHUN ROQUERRE 1446 CAMBRIDGE STREET CAMBRIDGE MA 02139 2019-06-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 100000 NO 2/21/21, 3/6/21, 7/22/21 2021-12-31 GRANT WAS IN COMPLIANCE AARON HANNON QUIGNALEGAN SLIGO ROAD BALLINA COUNTY MAYO EI 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/20/21, 2/18/21, 3/18/21, 4/15/21, 6/17/21, 7/21/21, 9/23/21, 10/13/21, 11/ 2021-12-31 GRANT WAS IN COMPLIANCE JOSEPH KITONGA 1200 JEFFERSON AVE WOODLYN PA 19094 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/21/21, 2/18/21, 3/18/21, 4/15/21, 5/27/21, 6/17/21, 7/15/21, 8/19/21, 9/23 2021-12-31 GRANT WAS IN COMPLIANCE MARGARET NYAWIRA KARABA UTALII HOUSE THIRD FLOOR ROOM 2 UTALII STREET NAIROBI KENYA P O BOX CITY SQUARE KE 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/13/21, 2/12/21, 3/10/21, 4/14/21, 6/9/21, 7/14/21, 8/11/21, 9/8/21, 9/10/2 2021-12-31 GRANT WAS IN COMPLIANCE ROBERT HAMILTON FERGUSON 2506/183 KENT ST SYDNEY NSW 2000 AS 2020-10-01 100000 FELLOWSHIP:FELLOWSHIP GRANTS 62500 NO 1/21/21, 3/18/21, 3/15/21, 6/17/21, 7/15/21, 8/19/21, 12/16/21 2021-12-31 GRANT WAS IN COMPLIANCE AMENDED RETURN 990PF, PAGE 1 ITEM G OTHER INCOME AND INVESTMENTS, LINE 11 (PAGE 1) AND LINE 13 (PAGE 2) OF THE 990PF, RESPECTIVELY, HAVE BEEN UPDATED TO PROPERLY REFLECT A RETURN OF CAPITAL TRANSACTION THAT WAS PREVIOUSLY REPORTED AS INVESTMENT INCOME. THIS UPDATE AFFECTS THE EXCISE TAX CALCULATION AT PART V, LINE 11. CORTEXYME INVESTMENT 193149 193149 INVESTMENTS - UNCONSOLIDATED ENTITIES FMV 18477914 18477914 LEGAL FEES 10224 1467 0 8757 OTHER INVESTMENTS - DOMAIN NAME 5363 5363 5363 DEPOSITS 1660 1660 1660 IN-KIND RENT AND SERVICES 351000 COMMUNICATIONS/PR 109563 19656 0 89907 EQUIPMENT 519 7 0 512 UTILITIES 4460 2959 0 1501 DUES & SUBSCRIPTIONS 28321 6706 0 21615 MEALS & ENTERTAINMENT 22768 12741 0 10027 MISCELLANEOUS 26062 21404 0 4658 CONFERENCES 42308 0 0 42308 REFERENCE MATERIALS 45806 42472 0 3334 INVESTMENT DISTRIBUTION 6706194 6706194 6706194 GRANT CONVERSION 1360000 1360000 IN-KIND RENT AND SERVICES 351000 UNREALIZED GAINS 1311055 GRANTS PAID 2021 AND APPROVED IN 2020 1912493 EXCISE TAX PAYABLE 2164 157164 CONSULTING FEES 575467 82580 0 492887 OTHER PROFESSIONAL FEES 50340 7224 0 43116 ADP SERVICE FEES 4295 230 0 4065 HSA/FSA FEES 1676 90 0 1586 LICENSES AND PERMITS 308 308 0 0 EXCISE TAXES 155000 0 0 0 STATE TAXES 526 0 0 0 EXCISE TAX PRIOR YEAR 8678 0 0 0