2022-11-15T15:21:45-06:00 2021-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990PF 2021-01-01 222436112 HARBOURTON FOUNDATION HARB 7755052222 5250 S VIRGINIA ST 350 RENO NV 89502 STEVEN SMOTRICH ASST. TREASURER 8318242222 2022-11-15 1 STEVEN SMOTRICH 999009999 RONALD J RUGGERI P00450445 9082727000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 33691982 X 4404622 262263 262263 5627610 5627610 3978039 3978039 14272534 9867912 20893 1045 19848 8400 0 8400 194468 0 194468 9861 9861 0 16704 0 0 89280 4464 84816 2115 0 2115 249751 12488 237263 591472 27858 546910 2066000 2066000 2657472 27858 2612910 11615062 9840054 1974143 595509 595509 19607260 25428179 25428179 7637515 7668294 7668294 29218918 33691982 33691982 0 0 X 1042500 1042500 0 0 28176418 32649482 29218918 33691982 29218918 33691982 29218918 11615062 0 40833980 7141998 33691982 GLOBAL ATLANTIC FINANCIAL GROUP DISTRIBUTION IN EXCESS OF BASIS P 1336669 1336669 OAKTREE ENHANCED INCOME FUND P 42029 42029 NAPLES INVESTMENTS LIQUIDATION P -6761 -6761 70640 PLTR SHARES 137 VENTURES 2021-02-19 1796069 1796069 18808 UPST SHARES COLLAB I-US C LLC 2021-06-22 2263985 2263985 HEALTHCARE ROYALTY PARTNERS P 10375 10375 PERIWINKLE VENTURES INST. FUND II LLC P 816 816 KORE OFFSHORE FUND P 80951 80951 KORE OFFSHORE FUND P 52815 52815 ORIGAMI OPPORTUNITIES FUND III OFFSHORE LP P 21545 21545 ORIGAMI SECONDARY FUND II LP P 29117 29117 5627610 136777 0 136777 0 136777 125000 0 0 0 125000 1222 12999 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JAMES S REGAN III 7755052222 5250 S VIRGINIA ST SUITE 350 RENO NV 89502 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JAMES S REGAN 5250 S VIRGINIA ST RENO NV 89502 VICE PRESIDENT 3.00 0 0 0 AMY H REGAN 5250 S VIRGINIA ST RENO NV 89502 PRESIDENT & ASST.SECRETARY 3.00 0 0 0 STEVEN B SMOTRICH 5250 S VIRGINIA ST RENO NV 89502 ASSISTANT TREASURER 1.00 0 0 0 JAMES S REGAN III 5250 S VIRGINIA ST RENO NV 89502 VP & TREASURER 3.00 0 0 0 CATHERINE H REGAN LAWLISS 5250 S VIRGINIA ST RENO NV 89502 VP & SECRETARY 30.00 20893 0 0 PATRICK H REGAN 5250 S VIRGINIA ST RENO NV 89502 VICE PRESIDENT 40.00 0 0 0 NONE 0 NONE 0 METANOIA PROPERTIES, LTD. OF SOUTH AFRICA "METANOIA"SEE ATTACHED STATEMENT 140000 140000 0 3302069 31055540 34357609 0 0 34357609 515364 33842245 1692112 1692112 136777 136777 1555335 0 1555335 0 1555335 2612910 140000 2752910 1555335 0 0 865585 865585 2752910 0 0 0 1555335 1197575 0 0 2063160 0 0 0 0 0 0 0 2063160 865585 1197575 JAMES S REGAN AMY H REGAN X AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 501(C)(3) ABT ISN'T JUST A COMPANY. IT'S A COLLABORATION. DEDICATED, PASSIONATE PEOPLE WHO COME TOGETHER TO MAKE SURE THAT OUR COMMITMENT TO THE BEST IN DANCE AND MOVEMENT IS UPHELD, AND AVAILABLE TO ALL WHO SEEK IT OUT. FROM OUR STAFF, ARTISTS AND BOARD OF TRUSTEE 10000 BRAVO 2271 N FRONTAGE RD W SUITE C VAIL CO 81657 501(C)(3) BRAVO! VAIL ENRICHES PEOPLE'S LIVES THROUGH THE POWER OF MUSIC BY PRODUCING THE FINEST PERFORMANCES BY THE GREATEST ARTISTS, FOSTERING MUSIC EDUCATION, AND PROMOTING A LIFELONG APPRECIATION OF THE ARTS. 40000 CENTRAL CITY CONCERN 232 NW 6TH AVE PORTLAND OR 97209 501(C)(3) MISSION: CENTRAL CITY CONCERN HELPS THOSE STRUGGLING WITH LIFE'S BIGGEST PROBLEMS TO END OR AVOID HOMELESSNESS AND BUILD HEALTHY, HOUSED, RESILIENT, AND ENGAGED LIVES. OUR VISION IS A FUTURE IN WHICH NOBODY IN OUR COMMUNITY HAS TO EXPERIENCE THE PAIN AND 75000 CENTURION MINISTRIES 1000 HERRONTOWN ROAD PRINCETON NJ 08540 501(C)(3) TO HELP EXONERATE THE INNOCENT ON DEATH ROW 50000 CLAY STREET TABLE 1314 SW PARK AVE PORTLAND OR 97201 501(C)(3) CLAY STREET TABLE IS A MEALS AND FOOD PANTRY PROGRAM IN PORTLAND PROVIDING 150,000 MEALS ANNUALLY TO THOSE EXPERIENCING HUNGER AND HOMELESSNESS, LOCATED THROUGHOUT THE METRO AREA. OUR MISSION IS TO FEED PEOPLE WHO ARE HUNGRY IN BODY, MIND & SPIRIT. 20000 CLUB DUST 145 OLD ADOBE ROAD WATSONVILLE CA 95076 501(C)(3) PROVIDING SAFE DECENT SHELTER AND CARE TO THE POOREST OF THE POOR 45000 DARTMOUTH COLLEGE DARTMOUTH COLLEGE FUND C/O GIFT RECORDING OFFICE HB 6066 DEVELOPMEN HANOVER NH 037553555 501(C)(3) DARTMOUTH COLLEGE EDUCATES THE MOST PROMISING STUDENTS AND PREPARES THEM FOR A LIFETIME OF LEARNING AND OF RESPONSIBLE LEADERSHIP, THROUGH A FACULTY DEDICATED TO TEACHING AND THE CREATION OF KNOWLEDGE. 10000 DARTMOUTH COLLEGE DARTMOUTH COLLEGE FUND C/O GIFT RECORDING OFFICE HB 6066 DEVELOPMEN HANOVER NH 037553555 501(C)(3) DARTMOUTH COLLEGE EDUCATES THE MOST PROMISING STUDENTS AND PREPARES THEM FOR A LIFETIME OF LEARNING AND OF RESPONSIBLE LEADERSHIP, THROUGH A FACULTY DEDICATED TO TEACHING AND THE CREATION OF KNOWLEDGE. 50000 DARTMOUTH COLLEGE DARTMOUTH COLLEGE FUND C/O GIFT RECORDING OFFICE HB 6066 DEVELOPMEN HANOVER NH 037553555 501(C)(3) DARTMOUTH COLLEGE EDUCATES THE MOST PROMISING STUDENTS AND PREPARES THEM FOR A LIFETIME OF LEARNING AND OF RESPONSIBLE LEADERSHIP, THROUGH A FACULTY DEDICATED TO TEACHING AND THE CREATION OF KNOWLEDGE. 100000 ECOTRUST 721 NW 9TH AVE SUITE 200 PORTLAND OR 97209 501(C)(3) ECOTRUST'S MISSION IS TO INSPIRE FRESH THINKING THAT CREATES ECONOMIC OPPORTUNITY, SOCIAL EQUITY, AND ENVIRONMENTAL WELL-BEING. 50000 FOOD FINDERS INC 325 ARNO WAY PACIFIC PALISADES CA 90272 501(C)(3) FIGHTING FOR A WORLD WHERE EVERYONE HAS ACCESS TO THE FOOD THEY NEED 10000 FOOD RECOVERY NETWORK INC 1100 H ST NW SUITE 520 WASHINGTON DC 20005 501(C)(3) FRN IS A NATIONAL NONPROFIT THAT UNITES STUDENTS AT COLLEGES AND UNIVERSITIES TO FIGHT FOOD WASTE AND HUNGER BY RECOVERING PERISHABLE FOOD THAT WOULD OTHERWISE GO TO WASTE FROM THEIR CAMPUS DINING HALLS AND DONATING IT TO THOSE IN NEED. 40000 FRIENDLY HOUSE 1737 NW 26TH AVENUE PORTLAND OR 97210 501(C)(3) FRIENDLY HOUSE CREATES A THRIVING COMMUNITY BY CONNECTING PEOPLE OF ALL AGES AND BACKGROUNDS THROUGH QUALITY EDUCATIONAL, RECREATIONAL AND OTHER LIFE-SUSTAINING SERVICES. 15000 GLOBAL GIVING 1 THOMAS CIRCLE NW SUITE 800 WASHINGTON DC 20005 501(C)(3) TO TRANSFORM AID AND PHILANTHROPY TO ACCELERATE COMMUNITY-LED CHANGE. 20000 GRACE OF CALVARY MINISTRIES P O BOX 2043 LAKESIDE CA 92040 501(C)(3) TO ENDEAVOR TO STRENGTHEN FAMILIES AND COMMUNITIES IN TIJUANA BY MINISTERING TO THEIR BASIC NEEDS WITH A FOCUS ON THE MOST VULNERABLE CHILDREN AND YOUTH IN EAST TIJUANA, MEXICO. WE PROVIDE FREE LUNCHES, SCHOOL UNIFORMS, SCHOOL SUPPLIES, TUTORING AND MORE. 9000 GROWING GARDENS 3114 SE 50TH AVE PORTLAND OR 97206 501(C)(3) GROWING GARDENS USES THE EXPERIENCE OF GROWING FOOD IN SCHOOLS, BACKYARDS AND CORRECTIONAL FACILITIES TO CULTIVATE HEALTHY, EQUITABLE COMMUNITIES. 32500 GUARDIAN SCHOLARS 56 EDWARDS VILLAGE BLVD STE 209 EDWARDS CO 81632 501(C)(3) GUARDIAN SCHOLARS IS A COOPERATIVE FAMILY COMPRISED OF DESERVING STUDENT SCHOLARS, COMMITTED EDUCATIONAL INSTITUTIONS, AND GENEROUS DONORS WORKING COLLABORATIVELY TO REALIZE A BETTER LIFE FOR EACH SCHOLAR. THROUGH ACHIEVING SCHOLARS' DREAMS OF A COLLEGE E 10000 HOMEFRONT 1880 PRINCETON AVENUE LAWRENCVILLE NJ 08648 501(C)(3) HOMEFRONT'S MISSION IS TO END HOMELESSNESS IN CENTRAL NEW JERSEY BY HARNESSING THE CARING, RESOURCES AND EXPERTISE OF THE COMMUNITY. WE LESSEN THE IMMEDIATE PAIN OF HOMELESSNESS AND HELP FAMILIES BECOME SELF-SUFFICIENT. WE WORK TO GIVE OUR CLIENTS THE SKI 60000 IRCO 10301 NE GLISAN STREET PORTLAND OR 97220 501(C)(3) IRCO'S MISSION IS TO PROMOTE THE INTEGRATION OF REFUGEES, IMMIGRANTS AND THE COMMUNITY AT LARGE INTO A SELF-SUFFICIENT, HEALTHY AND INCLUSIVE MULTI-ETHNIC SOCIETY. 20000 ISLES INC 10 WOOD STREET TRENTON NJ 08618 501(C)(3) FOSTERING SELF-RELIANT FAMILIES AND HEALTHY, SUSTAINABLE COMMUNITIES 60000 KEALA FOUNDATION PO BOX 785 LAWAI HI 96765 501(C)(3) TO BUILD COMMUNITIES THAT SUPPORT THE YOUTH OF HAWAII. 50000 KIDS-HEAL 25 NW 23RD PLACE SUITE 6 PMB 223 PORTLAND OR 97210 501(C)(3) KIDS-HEAL IS READY TO IMPLEMENT OUR CANCER EDUCATION CURRICULUM. AFTER 5 YEARS OF IN-THE-FIELD-RESEARCH ACROSS RURAL OREGON AND IDAHO WE ARE ORGANIZED AND PREPARED TO RUN A PILOT PROJECT THAT TESTS ALL THE LESSONS WE LEARNED WITH STUDENTS AND EDUCATORS...IN ENGLISH AND SPANISH 10000 MERCY CORPS MERCY CORP NATIONAL PROCESSING CENTER PO BOX 80020 PRESCOTT AZ 863049801 501(C)(3) TO ALLEVIATE SUFFERING, POVERTY AND OPPRESSION BY HELPING PEOPLE BUILD SECURE, PRODUCTIVE AND JUST COMMUNITIES. 20000 MICHAEL J FOX FOUNDATION PO BOX 4777 GRAND CENTRAL STATION NEW YORK NY 101634777 501(C)(3) DEDICATED TO FINDING A CURE FOR PARKINSON'S DEASEASE THROUGH FUNDED RESEARCH AND ENSURING THE DEVELOPMENT OF IMPROVED THERAPIES FOR THOSE LIVING WITH PARKINSON'S TODAY. 7500 MINDFUL LIFE PROJECT 1001 CANAL BLVD SUITE A-0 RICHMOND CA 94804 501(C)(3) EMPOWER UNDERSERVED CHILDREN, FAMILIES AND SCHOOL SITE STAFF THROUGH MINDFULNESS AND OTHER TRANSFORMATIVE SKILLS TO GAIN SELF-AWARENESS, CONFIDENCE, SELF-REGULATION AND RESILIENCE, LEADING TO LIFELONG SUCCESS. 68500 MINDFUL PHILANTHROPY INC 1501 CHERRY STREET PHILADELPHIA PA 19102 501(C)(3) TO ACTIVATE HIGH IMPACT FUNDING TO MENTAL HEALTH, ADDICTION AND COMMUNITY WELL-BEING 10000 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY RD NW WASHINGTON DC 20016 501(C)(3) WE BELIEVE IN THE POWER OF YOUNG WOMEN AND EDUCATE THEM TO EMBRACE OUR CORE VALUES OF EXCELLENCE, SERVICE, COURAGE, AND CONSCIENCE. 15000 OMPRAKASH FOUNDATION (FISCAL SPONSOR CARAS ALEGRES) 2311 N 45TH ST SEATTLE WA 98103 501(C)(3) IMPROVE GLOBAL EDUCATION THROUGH CROSS-CULTURAL EXCHANGE. PROVIDE GRASSROOTS ORGANIZATIONS WITH OPPORTUNITIES TO RECRUIT VOLUNTEERS AND RECEIVE DONATIONS. 25000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 501(C)(3) OPERATION SMILE MOBILIZES GENEROUS HEARTS TO HEAL CHILDREN'S SMILES AND TRANSFORM LIVES ACROSS THE GLOBE. 180000 OREGON AGRICULTURAL TRUST INC PO BOX 7359 SALEM OR 97303 501(C)(3) OAT'S MISSION IS TO ENSURE THE PROTECTION AND CONSERVATION OF OREGON'S AGRICULTURAL LAND BASE, PROMOTE THE STEWARDSHIP OF AG LAND AS AN ASSET CRITICAL TO OREGON'S ECONOMY, AND HELP OREGON FARMERS AND RANCHERS KEEP THEIR LAND IN AG PRODUCTION. 20000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST PORTLAND OR 97205 501(C)(3) TO IMPROVE THE LIVES OF ALL OREGONIANS THROUGH THE POWER OF PHILANTHROPY. 20000 OREGON ENVIRONMENTAL COUNCIL PO BOX 14822 PORTLAND OR 97293 501(C)(3) OEC'S MISSION IS TO ADVANCE INNOVATIVE, COLLABORATIVE SOLUTIONS TO OREGON'S ENVIRONMENTAL CHALLENGES FOR TODAY AND FUTURE GENERATIONS 15000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 501(C)(3) THE MISSION OF OREGON FOOD BANK IS TO ELIMINATE HUNGER AND ITS ROOT CAUSES. 50000 OTB GLOBAL LLC 751 SKYLINE DR WOODLAND PARK CO 80863 501(C)(3) PROVIDING THE NEXT GENERATION OF SOLUTIONS FOR BATTLING HUNGER AND MALNUTRITION IN DEVELOPING COUNTRIES 50000 OUR VILLAGE GARDENS 4632 N TRENTON ST PORTLAND OR 97203 501(C)(3) VILLAGE GARDENS BRINGS A SPIRIT OF HOPE TO THE PEOPLE BY GROWING AND SHARING FOOD, LEARNING AND TEACHING SKILLS, AND EMPOWERING COMMUNITY LEADERSHIP. 40000 OUTSIDE THE BOWL 751 SKYLINE DRIVE WOODLAND PARK CO 80863 501(C)(3) OUTSIDE THE BOWL IS DEDICATED TO ELIMINATING PHYSICAL AND SPIRITUAL STARVATION IN IMPOVERISHED COMMUNITIES BY BUILDING SUPER KITCHENS, AND INSTANT MEAL PRODUCTION FACALITIES. 90000 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 501(C)(3) PIONEERS PARTNERS WITH LOCAL CHURCHES TO MAKE DISCIPLES AND INITIATE CHURCH-PLANTING MOVEMENTS AMONG UNREACHED PEOPLES. THE UNREACHED ARE CULTURAL AND ETHNIC GROUPS WITHOUT A SELF-SUSTAINING WITNESS TO THE GOSPEL IN THEIR OWN CULTURES. 22000 REFED INC 27-01 QUEENS PLAZA NORTH 13TH FLOOR LONG ISLAND CITY NY 11101 501(C)(3) ACCELERATE SOLUTIONS TO FOOD WASTE. 75000 RESPERO MINISTRIES PO BOX 11224 PORTLAND OR 97211 501(C)(3) TO PROMOTE MENTAL, EMOTIONAL, AND RELATIONAL HEALTH BY PROVIDING COUNSELING AT NO COST AND TRAINING PEOPLE TO BE EFFECTIVE COUNSELORS 25000 ROGUE FARM CORPS PO BOX 86024 PORTLAND OR 97286 501(C)(3) ROGUE FARM CORPS TRAINS THE NEXT GENERATION OF FARMERS AND RANCHERS THROUGH HANDS-ON EDUCATIONAL PROGRAMS. WE WORK TO SUPPORT OUR AGRICULTURAL ECONOMY AND SERVE AS A MODEL FOR OTHER COMMUNITIES. 25000 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81620 501(C)(3) ROUNDUP RIVER RANCH ENRICHES THE LIVES OF CHILDREN WITH SERIOUS ILLNESSES AND THEIR FAMILIES BY OFFERING FREE, MEDICALLY-SUPPORTED CAMP PROGRAMS THAT PROVIDE UNFORGETTABLE OPPORTUNITIES TO DISCOVER JOY, FRIENDSHIPS, AND CONFIDENCE. 10000 SEMILLA NUEVA 7A AVENIDA 14-44 ZONA 9 EDIFICIO LA GALERA LOCAL 35 EL KIOSKO GUATEMALA CITY GUATEMALA CITY GT 01009 501(C)(3) SEMILLA NUEVA FIGHTS MALNUTRITION WITH BETTER CORN. 65000 SPOON 135 SE MAIN STREET SUITE 201 PORTALND OR 97214 501(C)(3) TO TRANSFORM NUTRITION AND FEEDING FOR CHILDREN WITHOUT FAMILIES AND THOSE WITH DISABILITIES 10000 THE MANAV FOUNDATION 14109 SW ALESCA LANE SHERWOOD OR 97140 501(C)(3) CULTIVATE A LOCALLY ADAPTED CULTURE AND ECONOMY 16500 THE VERY LAST 5550 TECH CENTER DR STE 303 COLORADO SPRINGS CO 80919 501(C)(3) DEVELOP AND RESOURCE LOCAL WOMEN, MEN, AND YOUTH WHO ARE SELFLESSLY SERVING CHILDREN IN EXTREME POVERTY AND EXTREME HARDSHIP IN THEIR OWN COUNTRIES AND COMMUNITIES. 50000 URBAN GLEANERS PO BOX 6344 PORTALND OR 97228 501(C)(3) URBAN GLEANERS' MISSION AND ORGANIZATIONAL PURPOSE IS TO COLLECT EDIBLE, SURPLUS FRESH FOOD BEFORE IT CAN GO TO WASTE OR ADVERSELY AFFECT CLIMATE CHANGE AND DISTRIBUTE IT TO FOOD INSECURE CHILDREN AND THEIR FAMILIES. 30000 WALKING MOUNTAINS SCIENCE CENTER PO BOX 9469 AVON CO 81620 501(C)(3) TO AWAKEN A SENSE OF WONDER AND INSPIRE ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY THROUGH NATURAL SCIENCE EDUCATION. 15000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 501(C)(3) SUSTAINING EARTH AND HUMAN SYSTEMS IN A TIME OF URGENCY. 200000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 501(C)(3) WCK USES THE POWER OF FOOD TO NOURISH COMMUNITIES AND STRENGTHEN ECONOMIES THROUGH TIMES OF CRISIS AND BEYOND. 20000 YOUR HOPE CENTER OF THE EAGLE RIVER VALLEY PO BOX 2127 EAGLE CO 81631 501(C)(3) THROUGH A COLLABORATIVE EFFORT WITH OUR COMMUNITY PARTNERS, THE HOPE CENTER OF THE EAGLE RIVER VALLEY EXTENDS A BEACON OF HOPE TO THOSE IN EMOTIONAL CRISIS BY PROVIDING A CONTINUUM OF COMPREHENSIVE CARE. 100000 ZENGER FARM 11741 SE FOSTER ROAD PORTALND OR 97266 501(C)(3) WE PROMOTE AND EDUCATE ABOUT SUSTAINABLE FOOD SYSTEMS, ENVIRONMENTAL STEWARDSHIP, AND COMMUNITY BUILDING TO IMPROVE OUR COLLECTIVE WELLBEING. WE BELIEVE THAT NOURISHMENT IS A BASIC HUMAN RIGHT. 5000 2066000 0 14 262263 14 3978039 18 5627610 0 9867912 0 9867912 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND AMY REGAN 141 E MEADOW DR 1000 PH-H WEST VAIL CO 81657 4404622 X 1 70640 SHS PALANTIR TECHNOLOGIES INC 2008295 2021-02-19 1 18808 SHS UPSTART HOLDINGS INC 2396327 2021-06-14 ACCOUNTING FEES 8400 0 8400 METANOIA PROPERTIES LTD OF SOUTH AFRICA METANOIA 751 SKYLINE DR WOODLAND PARK CO 80863 2021-08-03 140000 PURSUANT TO A PRI FUNDING AGREEMENT BETWEEN HARBOURTON FOUNDATION AND METANOIA DATED AUGUST 3, 2021, METANOIA IS REQUIRED TO USE THE GRANT FUNDS TO EXPAND "SUPER-KITCHEN" OPERATIONS AND FACILITIES TO FURTHER THE EXEMPT CHARITABLE PURPOSE OF OUTSIDE THE BOWL, A US-BASED 501(C)(3) ORGANIZATION, TO PROVIDE FOOD TO IMPOVERISHED COMMUNITIES. PLEASE BE AWARE, HARBOURTON FOUNDATION IS NOT YET IN RECEIPT OF METANOIA'S FIRST ANNUAL REPORT TO DETERMINE AMOUNT EXPENDED; ACCORDINGLY, THIS INFORMATION WILL BE REPORTED ON HARBOURTON FOUNDATION'S 2022 FORM 990-PF. TO THE FDTN'S KNOWLEDGE, METANOIA HAS NOT DIVERTED ANY PORTION OF FUNDS METANOIA'S FIRST ANNUAL REPORT IS PENDING. FDNT WORKING TO ESTABLISH RECEIPT NO INDEPENDENT VERIFICATION HAS BEEN REQUIRED. COLLAB GROWTH-RF I, LLC FMV 1054919 1054919 HEALTHCARE ROYALTY PARTNERS III,L.P. FMV 395633 395633 OAKTREE ENHANCED INCOME FUND (CAYMAN), L.P. FMV 11992 11992 ORIGAMI OPPORTUNITIES FUND III OFFSHORE, L.P. FMV 1147375 1147375 ORIGAMI SECONDARY FUND II LP FMV 176552 176552 PANTHERYX INC FMV 2301869 2301869 TPG-AXON PARTNERS (OFFSHORE) LTD. FMV 237844 237844 EIGHT POINT FOUR LTD FMV 3986008 3986008 SHOONYA DIGITAL SERIES SEED PFD FMV 50000 50000 SHOONYA DIGITAL SERIES SEED 2 PFD FMV 50000 50000 SHOONYA DIGITAL SERIES SEED PFD- WTS FMV 1 1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I FMV 604845 604845 KORE OFFSHORE FUND LTD CLASS A FMV 7457989 7457989 PANTHERYX SENIOR CONVERTIBLE PREFERRED SHARES FMV 79841 79841 PERIWINKLE VENTURES FUND II (CAYMAN) LTD FMV 6136680 6136680 137 VENTURES OPPORTUNITY FUND, LP FMV 1600313 1600313 PANTHERYX BRIDGE LOAN FMV 136318 136318 OTHER ASSETS 3982 11197 11197 FUND REDEMPTION RECEIVABLE 7633533 7523610 7523610 PROMISORY NOTE & INTEREST RECEIVABLE 0 133487 133487 UNREALIZED INCOME (LOSS) ON INVESTMENTS 7141998 INSURANCE EXPENSE 758 40 718 COMMUNICATION EXPENSE 21142 1057 20085 MEMBERSHIPS & DUES 86 4 82 SUBSRIPTIONS 327 16 311 OFFICE EXPENSES 5717 286 5431 BANK CHARGES 40 2 38 INVESTMENT EXPENSES FROM PASS THRU'S 73285 3664 69621 OTHER EXPENSE 563 28 535 MANAGEMENT FEES 65 3 62 PREMIUM EXPENSE CHARGE 59320 2966 56354 PROFESSIONAL EMPLOYER SERVICE FEE 88448 4422 84026 ROYALTY INCOME FROM INVESTMENT PARTNERSHIPS 31173 31173 31173 PFIC INCOME- ORIGAMI III 24366 24366 24366 OTHER PORTFOLIO INCOME INVESTMENT PARTNERSHIPS 317053 317053 317053 PFIC INCOME- MILLENNIUM INTERNATIONAL LTD 2952243 2952243 2952243 PFIC INCOME- EIGHT POINT FOUR LTD 639174 639174 639174 PFIC INCOME- WEST STREET STRATEGIC SOLUTIONS OFFHSORE FEEDER FIND I 14030 14030 14030 CONSULTING FEES 194468 0 194468 EXCISE TAX & REAL ESTATE TAX 15173 0 0 FOREIGN TAX PAID 1531 0 0