2022-11-15T11:37:16-06:00 2021-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2021-01-01 943330604 MITCHELL KAPOR FOUNDATION DBA KAPOR CENTER FOR SOCIAL IMPACT MITC 5102554650 2148 BROADWAY OAKLAND CA 94612 GAURAV VASHIST TREASURER 5102554650 2022-11-15 1 GAURAV VASHIST 999009999 MICHAEL LUMSDEN P01262236 4159561500 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 193624254 X 50273753 9094 9094 9094 28981701 29048710 29048710 94160 94160 94160 94160 48384695 69280071 46610644 118802 58801 -486828 -428027 127802204 75275780 28842739 378475 0 0 378475 2499058 0 0 2499058 393566 0 0 393566 24409 12205 0 12204 62700 31350 0 31350 2739838 218736 0 2521102 619244 0 0 619244 44249 0 0 338531 0 0 338531 80207 0 0 80207 719173 70180 0 558598 7899450 332471 0 7432335 3308986 5210358 11208436 332471 0 12642693 116593768 74943309 28842739 270 270 32159810 78671984 78671984 4900 184388 184388 18028532 31139525 31139525 49925367 67942196 67942196 383342 98746 328845 284596 284596 8195012 15401295 15401295 108642466 193624254 193624254 550538 590933 5801636 3900264 1222890 1222890 7575064 5714087 X 99318154 185288231 1749248 2621936 101067402 187910167 108642466 193624254 101067402 116593768 0 217661170 29751003 187910167 PUBLICLY TRADED SECURITIES (LT) - GOLDMAN SACHS 2020-12-31 2021-12-31 48346316 1338853 47007463 47007463 LINDEN LABS STOCK P 2020-12-31 2021-12-31 300763 287000 13763 13763 GENIUS PLAZA STOCK (WRITE-OFF) P 2020-12-31 2021-12-31 2665738 -2665738 -2665738 ST CAPITAL LOSS FROM PASSTHROUGHS P 2021-01-01 2021-12-31 48692 48692 48692 LT CAPITAL GAINS FROM PASSTHROUGHS P 2020-12-31 2021-12-31 2136354 2136354 2136354 CRYPTOCURRENCY SALES P 2021-01-01 2021-12-31 18447946 18377836 70110 70110 46610644 118802 1041712 0 1041712 0 1041712 125000 0 100000 0 225000 X 22661 839373 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.KAPORCENTER.ORG GAURAV VASHIST 5102554650 2148 BRAODWAY OAKLAND CA 94612 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MITCHELL D KAPOR 2148 BROADWAY OAKLAND CA 94612 PRESIDENT 2.00 0 0 0 FREADA KAPOR-KLEIN 2148 BROADWAY OAKLAND CA 94612 CHAIR 2.00 0 0 0 ALLISON SCOTT 2148 BROADWAY OAKLAND CA 94612 SECR / CHIEF EXECUTIVE OFFICER 40.00 378475 12384 0 GAURAV VASHIST 2148 BROADWAY OAKLAND CA 94612 TREASURER 20.00 0 0 0 LILIBETH GANGAS 2148 BROADWAY OAKLAND CA 94612 CHIEF TECH COMMUNITY 40.00 205448 7452 0 DINAH CONSUEGRA 2148 BROADWAY OAKLAND CA 94612 CHIEF OF STAFF AND L 40.00 204024 594 0 SONIA KOSHY 2148 BROADWAY OAKLAND CA 94612 SR DIR MEASUREMENT, 40.00 202553 248 0 KIMBERLY BARDAKIAN 2148 BROADWAY OAKLAND CA 94612 SR DIRECTOR OF PARTN 40.00 193834 7429 0 CYNTHIA OVERTON 2148 BROADWAY OAKLAND CA 94612 SR DIR TECH WORKPLAC 40.00 187863 12385 0 17 RALLY 5670 WILSHIRE BLVD STE 820 LOS ANGELES CA 90036 COMMUNICATION & MARKETING SERVICES 260429 CENTER FOR OPEN DATA ENTERPRISE INC 1100 13TH ST NW SUITE 800 WASHINGTON DC 20005 CONSULTING - EJDC SUMMIT 200000 ADDISON GROUP 7076 SOLUTIONS CENTER CHICAGO IL 60677 TEMPORARY SERVICES 73054 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 AUDIT & TAX SERVICES 62700 0 TECH WORKPLACE INITIATIVES FOCUSES ON STRENGTHENING THE FIELD OF DIVERSITY AND INCLUSION PRACTITIONERS IN TECH COMPANIES. IT ALSO PROVIDES RESOURCES AND GUIDANCE FOR TECH COMPANY EMPLOYEES TO SELF-ORGANIZE FOR GREATER REPRESENTATION, RETENTION, AND CAREER ADVANCEMENT IN THE TECH INDUSTRY. 5161420 COMMUNITY ENGAGEMENT - THE ORGANIZATION PROVIDES PROGRAMMING AND RESOURCES TO BUILD PATHWAYS INTO TECHNOLOGY AND ENTREPRENEURSHIP WITHIN OAKLAND AND THE EAST BAY. THE TECH ECOSYSTEMS FOCUS AREA ALSO BUILDS RELATIONSHIPS AND EXPLORES OPPORTUNITIES TO BUILD A NETWORK OF INCLUSIVE TECH ECOSYSTEMS IN OTHER CITIES ACROSS THE NATION. ADDITIONALLY, THE ORGANIZATION ALSO SUPPORTS EXTERNAL EFFORTS THAT ALIGN WITH THE FOUNDATION'S MISSION, AS WELL AS FOSTER GOOD COMMUNITY RELATIONS, PRIMARILY THROUGH EVENT SPONSORSHIPS, SMALL GRANTS, AND PROVIDING SPACE UTILIZATION IN THE FOUNDATION'S BUILDING FOR COMMUNITY EVENTS. 1815816 RESEARCH DEEPENS THE THEORETICAL FRAMEWORKS IN WHICH ALL THE FOUNDATION WORK IS GROUNDED, BOTH BY CONDUCTING ORIGINAL RESEARCH, SEEDING EXTERNAL RESEARCH PROJECTS, MEASURING AND EVALUATING PROGRAMS, AND IMPLEMENTING PILOT PROJECTS TO ADDRESS GAPS IN ACCESS AND EQUITY ACROSS THE TECH ECOSYSTEM. COLLECTIVELY, THESE EFFECTS EXPAND THE BODY OF KNOWLEDGE AROUND DIVERSITY IN TECH AND LEAD TO EFFORTS TO INFORM POLICY AND PRACTICE. 924496 THE FOUNDATION ALSO PROVIDES FISCAL SPONSORSHIP FOR VARIOUS PROJECTS. THE FISCAL SPONSORSHIP IS MEANT TO PROVIDE A SHORT-TERM BRIDGE FOR SELECT EXTERNAL EFFORTS THAT ARE CLOSELY ALIGNED WITH OUR MISSION AND WORK, ENABLING PROJECT LEADERS TO RECEIVE FUNDS AND MANAGE PROJECT-RELATED EXPENSES WHILE MOVING WITHIN A REASONABLE TIME FRAME TOWARD INDEPENDENT 501(C)(3) STATUS OR A SUITABLE PUBLIC CHARITY AS A FISCAL SPONSOR. 253825 ON NOVEMBER 26, 2019, THE FOUNDATION MADE A PRI IN THE FORM OF AN UNSECURED LOAN TO A FOR-PROFIT ORGANIZATION IN THE AMOUNT OF $7,500,000 TO BE PROVIDED OVER THREE YEARS. THE LOAN BEARS INTEREST OF 2.5% PER ANNUM AND IS PAYABLE QUARTERLY BEGINNING JANUARY 1, 2023. THE NOTE ISSUED BEARS INTEREST AT RATES LOWER THAN THE MARKET RATE. THE OUTSTANDING PRINCIPLE AND ANY ACCRUED INTEREST ARE DUE IN FULL ON JANUARY 1, 2030. THE FOUNDATION EXPECTS TO RECEIVE THE FULL PRINCIPAL AND HAS NOT MADE ANY PROVISIONS FOR UNCOLLECTIBLE AMOUNTS. 1875000 1875000 12047967 69893575 93667858 175609400 0 0 175609400 2634141 172975259 8648763 X 12642693 1875000 14517693 2018-08-09 X 8648763 547041 216040 221934 9633778 7351449 464985 183634 188644 8188711 14517693 19493266 15391336 6797159 56199454 5210358 6722003 4308183 834737 17075281 9307335 12771263 11083153 5962422 39124173 0 0 5765842 3093698 2145205 1332385 12337130 0 0 0 0 MITCHELL D KAPOR FREADA KAPOR-KLEIN APPLICATIONS ACCEPTED ONLINE ONLY 2148 BROADWAY OAKLAND CA 94612 5102554650 WE HAVE A PAPER-FREE PROCESS, SO ALL GRANT REQUESTS MUST BE SUBMITTED USING OUR ONLINE APPLICATION. APPLICANTS MUST HAVE A CONVERSATION WITH THE APPROPRIATE FOUNDATION STAFF BEFORE SUBMITTING A GRANT REQUEST. WE USUALLY FOLLOW-UP WITH A PHONE CALL OR SITE VISIT TO ORGANIZATIONS WE ARE INTERESTED IN SUPPORTING BEFORE MAKING A RECOMMENDATION TO OUR BOARD, WHICH MEETS REGULARLY TO CONSIDER GRANT RECOMMENDATIONS. WE ARE PARTICULARLY INTERESTED IN WORKING WITH ORGANIZATIONS THAT HAVE A RACIAL JUSTICE ANALYSIS AND AN INTEGRATED USE OF INFORMATION TECHNOLOGY. CONSIDERATIONS INCLUDE: LEADERSHIP/CONSTITUENCY OF AND FOCUS ON LOW-INCOME COMMUNITIES OF COLOR; APPROPRIATE DIVERSE REPRESENTATION OF STAFF AND BOARD; APPROPRIATE USE OF AVAILABLE INFORMATION TECHNOLOGY TO FURTHER MISSION, REACH, AND EFFICIENCY; AND BASED IN THE SAN FRANCISCO BAY AREA. ONGOING IN ORDER TO BE ELIGIBLE FOR A GRANT FROM THE KAPOR FOUNDATION, AN ORGANIZATION MUST HAVE IRC 501(C)(3) STATUS AND BE CLASSIFIED AS NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A), OR HAVE A SIMILARLY QUALIFIED FISCAL SPONSOR. THE FOUNDATION NEVER GRANTS TO INDIVIDUALS FOR PERSONAL PROJECTS, AND RARELY FUNDS: (1) ORGANIZATIONS THAT ARE NOT QUALIFIED CHARITIES WITH IRC 501(C)(3) STATUS OR THAT DO NOT HAVE A SIMILARLY QUALIFIED FISCAL SPONSOR; SUPPORTING ORGANIZATIONS GENERALLY DO NOT QUALIFY FOR OUR GRANTS; (2) ACADEMIC RESEARCH NOT RELATED TO OR SUPPORTIVE OF OTHER ONGOING FOUNDATION INTERESTS, OR THAT DOES NOT HAVE PRACTICAL APPLICATIONS WHICH HELP OUR TARGET POPULATIONS; (3) SPECIAL-EVENT FUNDRAISING ACTIVITIES; OR (4) PROGRAMS THAT DO NOT ADDRESS OUR INTEREST AREAS. ALAMEDA COUNTY COMMUNITY FOOD BANK PO BOX 2599 OAKLAND CA 94614 N/A PC STAFF MATCHING GIFT PROGRAM 1000 ALLIANCE SAN DIEGO PO BOX 12266 SAN DIEGO CA 92112 N/A PC TO MOBILIZE VOTERS 10000 BLACK WOMEN FOR WELLNESS PO BOX 292516 LOS ANGELES CA 90029 N/A PC TO MOBILIZE VOTERS 20000 BRANDEIS UNIVERSITY PO BOX 9110 WALTHAM MA 02454 N/A PC MOBILIZE COMMUNITIES - (ECOSYSTEM PORTION) STRATEGIC GRANTMAKING 500000 CENTER FOR EMPOWERED POLITICS EDUCATION FUND 1042 GRANT AVE SUIT 5 SAN FRANCISCO CA 94133 N/A PC MOBILIZE COMMUNITIES - OAKLAND RISING GRANT 15000 CHINESE PROGRESSIVE ASSOCIATION 1042 GRANT AVENUE 5TH FLOOR SAN FRANCISCO CA 941335025 N/A PC TO MOBILIZE VOTERS 20000 COALITION FOR HUMANE IMMIGRANT RIGHTS 2533 WEST 3RD ST SUITE 101 LOS ANGELES CA 90057 N/A PC TO MOBILIZE VOTERS 25000 CODE FOR SCIENCE AND SOCIETY INC 3439 SE HAWTHORNE BLVD 247 PORTLAND OR 97214 N/A PC STRATEGIC GRANTMAKING 333333 COMMUNITIES FOR A NEW CALIFORNIA EDUCATION FUND 4120 DOUGLAS BLVD 306-418 GRANITE BAY CA 95746 N/A PC TO MOBILIZE VOTERS 10000 COMMUNITY PARTNERS 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 N/A PC TO MOBILIZE VOTERS 7000 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTAIN VIEW CA 94043 N/A PC FOUNDER'S SUPPORT - KAPOR FOUNDATION GRANT 350000 CONSUMER REPORTS INC 101 TRUMAN AVE YONKERS NY 10703 N/A PC STRATEGIC GRANTMAKING 150000 COURAGE CALIFORNIA INSTITUTE 7119 W SUNSET BLVD NO 215 LOS ANGELES CA 90046 N/A PC TO MOBILIZE VOTERS 25000 FOOTSTEPS INC 114 JOHN STREET 930 NEW YORK NY 10272 N/A PC TO SUPPORT WORK WITH FORMER ULTRA-ORTHODOX JEWS TO PROVIDE SERVICES AND COMMUNITY AS THEY TRANSITION AND DEFINE THEIR OWN IDENTITIES 50000 FREEDMEN HEIRS FOUNDATION 8737 COLESVILLE ROAD SUITE 220 SILVER SPRING MD 20910 N/A PC FISCAL SPONSORSHIP - GRANT CLOSING SPONSORSHIP 98525 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC (WETA) 3939 CAMPBELL AVENUE ARLINGTON VA 22206 N/A PC TO INKWELL SOCIETY TO SUPPORT DOCUMENTARY FILMS BY HENRY LOUIS H45 100000 IMPACT ASSETS 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 N/A PC TO SUPPORT NEW MEDIA VENTURES FUND 200000 LA VOICE 3660 WILSHIRE BLVD SUITE 602 LOS ANGELES CA 90010 N/A PC TO MOBILIZE VOTERS 20000 LATINO COMMUNITY FOUNDATION 235 MONTGOMERY ST SAN FRANCISCO CA 94104 N/A PC TO MOBILIZE VOTERS 215000 NEW VENTURE FUND 1828 L ST NW SUITE 300-A WASHINGTON DC 20036 N/A PC FOR THE ALGORITHMIC JUSTICE LEAGUES GENERAL OPERATING EXPENSES TO SUPPORT THEIR FELLOWSHIP PROGRAM, HARMS TOOL AND R&D COUNCIL 150000 POWER CALIFORNIA 490 43RD STREET UNIT 146 OAKLAND CA 94609 N/A PC TO MOBILIZE VOTERS 15000 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 N/A PC TO SUPPORT BLACK-LED MOVEMENT BUILDING ACROSS CALIFORNIA 250000 SMASH (LEVEL PLAYING FIELD INSTITUTE) 2148 BROADWAY OAKLAND CA 94612 N/A PC TO SUPPORT THE CAREER CATALYST PROGRAM 285000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC STAFF MATCHING GIFT PROGRAM, TO SUPPORT THE ARCHIE-BROWN SPRINGBOARD FUND 5500 TECH EQUITY COLLABORATIVE 1120 PINE ST MARTINEZ CA 94553 N/A PC TO SUPPORT YOUR CONTRACT WORKER DISPARITY PROJECT 30000 THALAMUSORG 77 ALVISO STREET SANTA CLARA CA 95050 N/A NC TO HELP ESTABLISH THALAMUS AS A CHARITABLE TAX-EXEMPT ENTITY 75000 THE BARACK OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 60615 N/A PC GENERAL SUPPORT 2000000 YALE UNIVERSITY 2 WHITNEY AVENUE 6TH FLOOR NEW HAVEN CT 06510 N/A PC TO SUPPORT THE FIRST-YEAR SCHOLARS PROGRAM 250000 5210358 0 14 9094 14 28981701 14 94160 18 48384695 MISCELLANEOUS INCOME 01 17050 TAX REFUND 01 20938 CONSULTING INCOME 2000 FISCAL SPONSORSHIP FEES 18813 0 77507638 20813 77528451 11C CONSULTING SERVICES EARNED FROM MISSION-ALIGNED ACTIVITIES 11D FEES EARNED FROM PROJECTS ALIGNED WITH ORGANIZATION'S MISSION AND WORK 0 0 0 0 0 0 0 0 0 0 X X 1 MITCHELL KAPOR TRUST 2148 BROADWAY OAKLAND CA 94612 47686768 X 2 THE TIDES FOUNDATION 1012 TORNEY AVE SAN FRANCISCO CA 94129 1572400 X 3 NATIONAL SCIENCE FOUNDATION 2415 EISENHOWER AVENUE ALEXANDRIA VA 22314 182015 X 4 LEGACY VENTURES VI 180 LYTTON AVE PALO ALTO CA 94301 171354 X 5 THE FORD FOUNDATION 320 E 43RD ST NEW YORK NY 10017 125000 X 6 LEGACY VENTURES VII 180 LYTTON AVE PALO ALTO CA 94301 80778 X 7 COMCAST COMCAST CENTER 1701 JFK BLVD PHILADEPHIA PA 19103 80000 X 8 INITIALIZED CAPITAL MANAGEMENT 464 TEHAMA ST SAN FRANCISCO CA 94103 75000 X 9 AMERICAN INDIAN SCIENCE AND ENGINEERING SOCIETY 6321 RIVERSIDE PLAZA LANE NW UNIT A ALBURQUERQUE NM 87120 57946 X 10 NORTH FORTY GROUP LLC 2157 N NORTHLAKE WAY SEATTLE WA 98103 50000 X 11 APPLE INC ONE APPLE PARK WAY CUPERTINO CA 95014 25000 X 12 WALMART 702 SW 8TH ST BENTONVILLE AK 72716 25000 X 13 SNAP INC 3000 31ST STREET SANTA MONICA CA 90405 5000 X 14 SONYA ODAMTTEN 6263 PENFIELD AVE WOODLAND HILLS CA 91367 5000 X 1 PUBLICLY TRADED SECURITIES 47686768 2021-11-04 ACCOUNTING SERVICES 23100 11550 0 11550 TAX PREPARATION FEES 39600 19800 0 19800 BW INDUSTRIES INC 700 VAN NESS AVE FRESNO CA 93721 2019-11-26 7500000 FUNDS WILL BE USED TO ESTABLISH AND OPERATE A WORKFORCE, INDUSTRY AND INFRASTRUCTURE ECOSYSTEM IN OAKLAND TO BE KNOW AS BITWISE EAST BAY ("BWEB") 2573332 NO DIVERSION 10/07/22 2022-10-07 INTERVIEWINGIO 637 NATOMA STREET UNIT 4 SAN FRANCISCO CA 94103 2020-07-30 150000 INTERVIEWING.IO DEFFERAL PROGRAM WHICH MADE IT POSSIBLE FOR 250 OF USERS TO PRACTICE NOW AND PAY LATER. 150000 NO DIVERSION 09/30/22 2022-09-30 SV ACADEMY 12 GRACE STREET 3RD FLOOR SAN FRANCISCO CA 94117 2020-07-13 150000 LOAN WAS USED TO SUPPORT 15 FELLOWS WHO GRADUATED AFTER THE SHELTER IN PLACE WENT IN EFFECT IN MARCH. THE LOAN ALLOWED EMPLOYERS THAT WERE OTHERWISE OBLIGATED TO PAY EACH FELLOW'S TUITION OF $10K TO INSTEAD HIRE THESE FELLOWS AT NO COST. 150000 NO DIVERSION 11/4/22 2022-11-04 CALIFORNIA REBUILDING FUND LLC 986 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94103 2020-12-11 1000000 ADDRESSING THE CAPITAL NEEDS OF ECONOMICALLY VULNERABLE SMALL BUSINESSES LOCATED IN DISADVANTAGED COMMUNITIES IN THE STATE OF CALIFORNIA. 1000000 NO DIVERSION 10/21/22 2022-05-31 THALAMUSORG 77 ALVISO STREET SANTA CLARA CA 95050 2021-10-24 75000 SUPPORT VARIOUS START UP CHARITABLE AND EDUCATIONAL ACTIVITIES TO INITIATE THE CHARITABLE ACTIVITIES DESCRIBED TO THE IRS IN THALAMUS' EXEMPTION APPLICATION. 49732 NO DIVERSION 9/24/22 2022-09-24 BITWISE 8835054 8835054 ASANA 7640928 7640928 ZAZZLE (SOCIETY CAFE) 36423 36423 PROMISE 3848093 3848093 UBER 3270540 3270540 WIKIA, INC. 429362 429362 EPALS (SLN) (LEVEL 2) CRICKET 326047 326047 BLAVITY 1000000 1000000 FANDOM (FKA FEDERATED MEDIA PUBLISHING) 107952 107952 BLOCPOWER 1000000 1000000 BLOKABLE 499998 499998 PROTOCOL LABS 200000 200000 ACLIMA 1500001 1500001 JOONKO 250005 250005 GUSTO 1141762 1141762 TWILIO 1053360 1053360 GENERATION IM FUND PLC FMV 30779393 30779393 STEELSKY VENTURES-EMPIRE FUND LP FMV 546410 546410 ASPECT VENTURES FMV 10270009 10270009 CATAMOUNT VENTURES IV, L.P. FMV 383424 383424 ROBLE VENTURES FUND I LP FMV 354632 354632 CLAREMONT CREEK VENTURES II, L.P. FMV 327456 327456 GENERATION IM CLIMATE SOLUTIONS I FMV 300545 300545 PUTTING AMERICA BACK TO WORK FMV 282214 282214 O'REILLY ALPHATECH VENTURES FMV 280789 280789 REACH III LP FMV 248756 248756 VILCAP PARTNERS FMV 163450 163450 COLLAB FUND I, LLC FMV 147213 147213 PRECURSOR VENTURES IV LP FMV 100000 100000 THE LEGAL TECH FUND I, LP FMV 79312 79312 SERENA VENTURES FUND I LP FMV 74380 74380 FIRST CLOSE PARTNERS I, LP FMV 68750 68750 JANUARY VENTURES FUND II LP FMV 56982 56982 PACIFIC COMMUNITY VENTURES INVESTMENT PARTNERS III, LLC FMV 53645 53645 INFINITY VENTURES VC FUND I LP FMV 43134 43134 OPERATOR COLLECTIVE FUND II - Q LP FMV 33716 33716 CLAREMONT CREEK VENTURES, L.P. FMV 8256 8256 BASE VENTURE FUND II FMV 658660 658660 BASE10 ADVANCEMENT INITIATIVE FUND I LP FMV 402999 402999 CATAMOUNT VENTURES III, L.P. FMV 565086 565086 GENERATION IM ASIA FUND FMV 2059854 2059854 CROSS CULTURE VENTURES FMV 4486623 4486623 PRECURSOR VENTURES I FMV 2939937 2939937 GENERATION IM CLIMATE SOLUTIONS II FMV 2479168 2479168 ADELANTE GPS FUND, L.P. FMV 2405797 2405797 ADVANCED TRADE GROUP FUND FMV 2174387 2174387 HOMEBREW II FMV 1968712 1968712 PRECURSOR VENTURES III, LP FMV 838165 838165 KAPOR CAPITAL III LP FMV 833539 833539 REACH CAPITAL FMV 633972 633972 WIREFRAME VENTURES, LP FMV 892831 892831 LEGAL FEES 24409 12205 0 12204 COLLATERAL DEPOSIT 29044 29044 29044 PROGRAM-RELATED INVESTMENTS 7025000 8850000 8850000 INTEREST RECEIVABLE 92408 92407 92407 RECEIVABLE FROM STAFF 1348 1598 1598 CRYPTOCURRENCY 1047212 6427916 6427916 RECEIVABLE FROM RELATED PARTY 0 330 330 UNREALIZED LOSS ON INVESTMENTS 20634535 IMPAIRMENT LOSS ON CRYPTOCURRENCY 9116468 BANK SERVICE CHARGES 70180 70180 0 0 INSURANCE 22083 0 0 22083 OFFICE SUPPLIES AND EXPENSE 142210 0 0 142210 DUES & MEMBERSHIPS 18778 0 0 18778 DEBT FORGIVENESS EXPENSE 50000 0 0 0 MISCELLANEOUS EXPENSE 472 0 0 472 SPONSORSHIPS/MARKETING 415450 0 0 415450 ACCRUAL TO CASH ADJUSTMENT 0 0 0 -40395 OTHER INCOME/LOSS PER K-1S 0 -486828 -486828 MISCELLANEOUS INCOME 17050 17050 TAX REFUND 20938 20938 CONSULTING INCOME 2000 2000 FISCAL SPONSORSHIP FEES 18813 18813 DEFERRED TAX LIABILITIES 1222890 1222890 PAYROLL & BENEFIT FEES 20987 0 0 20987 KEI CONSULTING FEES 1349832 72486 0 1277346 PROGRAM CONSULTANT 921988 0 0 921988 ADMINISTRATIVE FEE 18813 0 0 18813 OTHER FEES FOR SERVICES 281968 0 0 281968 INVESTMENT MANAGEMENT FEES 146250 146250 0 0 FEDERAL EXCISE TAX 617183 0 0 617183 PROPERTY TAXES 564 0 0 564 OTHER TAXES, LICENSES, AND FEES 1497 0 0 1497