2021-11-15T12:57:28-06:00 2020-12-31 941341042 FRANK RIMERMAN & CO LLP 60 S MARKET STREET SUITE 500 SAN JOSE CA 95113 990PF 2020-01-01 943165171 TOSA FOUNDATION C/O TASHIA MORGRIDGE TOSA 6508516922 3130 ALPINE ROAD PMB 705 NO 288 PORTOLA VALLEY CA 94028 JOHN MORGRIDGE DIRECTOR 6508516922 2021-11-15 1 JOHN MORGRIDGE 999009999 PRERNA JAGADA P01063809 4082795566 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 593763925 X 2460924 1298970 1298848 6204141 6204141 21820229 25383858 22407477 52747548 6447385 84531812 36357851 30000 15000 15000 107474 40303 40303 18004 9002 9002 973955 123945 0 17606 0 17606 10354 0 10354 1157393 188250 92265 61127880 61127880 62285273 188250 61220145 22246539 36169601 53340257 24777596 24777596 6293051 5411188 5411188 510606478 561954424 561954424 1000216 1620717 1620717 571240002 593763925 593763925 20553 30180 5467500 6588909 5488053 6619089 X 0 0 0 0 565751949 587144836 565751949 587144836 571240002 593763925 565751949 22246539 0 587998488 853652 587144836 COMMONFUND EVP IV P 2019-01-01 2020-12-31 31998 -31998 -31998 MICROVEST II P 2019-01-01 2020-12-31 7891 -7891 -7891 LEGACY VENTURE III P 2019-01-01 2020-12-31 306183 306183 306183 LEGACY VENTURE III P 2020-01-01 2020-12-31 2765 2765 2765 LEGACY VENTURE IV P 2019-01-01 2020-12-31 1113742 1113742 1113742 LEGACY VENTURE IV P 2020-01-01 2020-12-31 859 -859 -859 LEGACY VENTURE VI P 2019-01-01 2020-12-31 2520703 2520703 2520703 LEGACY VENTURE VI P 2020-01-01 2020-12-31 29653 29653 29653 LEGACY VENTURE VII P 2019-01-01 2020-12-31 775372 775372 775372 LEGACY VENTURE VII P 2020-01-01 2020-12-31 4452 -4452 -4452 OAK HILL II (CAYMAN) P 2019-01-01 2020-12-31 24569 24569 24569 WINDFALL INVESTMENTS P 2019-01-01 2020-12-31 15150509 15150509 15150509 WINDFALL INVESTMENTS P 2020-01-01 2020-12-31 1601704 1601704 1601704 LEGACY VENTURE VIII P 2019-01-01 2020-12-31 92775 92775 92775 LEGACY VENTURE VIII P 2020-01-01 2020-12-31 1941 1941 1941 10,000 SHS CISCO STOCK DONATED D 2019-01-01 2020-01-15 480800 480800 0 0 10,000 SHS CISCO STOCK DONATED D 2019-01-01 2020-01-15 480800 480800 0 0 29,550 SHS BARCLAYS STOCK SOLD D 2010-03-08 2020-09-09 2553288 1969578 583710 583710 GAIN FROM DISPOSITION OF K-1: LEGACY VENTURE III P 2019-01-01 2020-12-31 70178 70178 70178 LEGACY VENTURE IV 1231 LOSS P 2019-01-01 2020-12-31 3 -3 -3 WINDFALL INVESTMENTS 1231 GAIN P 2019-01-01 2020-12-31 178876 178876 178876 22407477 502757 0 502757 0 502757 1047832 0 450000 0 1497832 0 995075 995075 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 N/A TOSA FOUNDATION 6508516922 3130 ALPINE RD 288 PMB 705 PORTOLA VALLEY CA 94028 1 OC 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 DIRECTOR/PRES 9.00 0 0 0 JOHN P MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 DIRECTOR/CFO 9.00 0 0 0 JOHN D MORGRIDGE 3130 ALPINE ROAD SUITE 288 PMB 705 PORTOLA VALLEY CA 94028 DIRECTOR 20.00 30000 0 0 NONE 0 FRANK RIMERMAN & CO LLP 60 SOUTH MARKET STREET SUITE 500 SAN JOSE CA 95113 FINANCIAL ACCOUNTING & TAX PREP 107475 0 TOSA ESTABLISHED THE WISCONSIN TECHNOLOGY INITIATIVE (WTI) IN DECEMBER 2010 TO HELP MAKE 21ST CENTURY INSTRUCTIONAL TECHNOLOGY MORE ACCESSIBLE TO FORWARD-THINKING SCHOOL DISTRICTS. WTI PROVIDES GRANTS TO K-12 SCHOOLS AND OTHER EDUCATIONAL FACILITIES WHO ARE COMMITTED TO EFFECTIVELY INTEGRATING INSTRUCTIONAL TECHNOLOGY INTO LEARNING ENVIRONMENTS. THROUGH THE INCREASED AVAILABILITY OF INTERACTIVE WHITEBOARDS AND TECHNOLOGICALLY SAVVY TEACHERS, CLASSROOMS WILL HAVE THE TOOLS NECESSARY TO BECOME ENGINES OF INNOVATION THAT IMPROVE STUDENT ENGAGEMENT AND ACADEMIC ACHIEVEMENT. THE GRANTS PROVIDE FUNDING FOR SCHOOL DISTRICTS WILLING TO COMMIT TO BOTH INTEGRATING INTERACTIVE WHITEBOARDS INTO THEIR CLASSROOMS AND THE PROFESSIONAL DEVELOPMENT NECESSARY TO SUCCESSFULLY IMPLEMENT THEIR USE. GRANT RECIPIENTS WILL BE EXPECTED TO PROVIDE AN ANNUAL REPORT AND SHARE BEST PRACTICES WITH THEIR PEERS ACROSS THE STATE. 5400 0 5251090 26373214 536280451 567904755 0 0 567904755 8518571 559386184 27969309 27969309 502757 502757 27466552 0 27466552 0 27466552 61220145 0 61220145 0 61220145 27466552 0 0 82600469 24335462 64183031 80358075 11754347 263231384 61220145 0 0 0 27466552 33753593 0 0 296984977 0 0 0 0 0 0 82600469 214384508 24335462 64183031 80358075 11754347 33753593 TASHIA F MORGRIDGE JOHN P MORGRIDGE X THE MORGRIDGE FAMILY FOUNDATION CO FOUNDATION SOURCE 501 SILVERSIDE ROAD WILMINGTON DE 19809 NONE PUBLIC CHARITY SEE STATEMENT 15 4000000 FIDELITY CHARITABLE GIFT FUND - TAUPO PO BOX 770001 CINCINNATI OH 45277 NONE DONOR ADVISED FUND SEE STATEMENT 13 7440168 CARE ORGANIZATION - GRANT OF 10000 SHS CISCO 151 ELLIS STREET NE ATLANTA GA 30303 NONE PUBLIC CHARITY INTERNATIONAL 480800 THE NATURE CONSERVANCY (TNC) - GRANT OF 10000 SHS CISCO 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY CONSERVATION 480800 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY ANIMALS 1500 MARINE MAMMAL CENTER 2000 BUNKER ROAD FORT CRONKHITE SAUSALITO CA 94965 NONE PUBLIC CHARITY ANIMALS 500 PENINSULA HUMANE SOCIETY 1450 ROLLINS ROAD BURLINGAME CA 94010 NONE PUBLIC CHARITY ANIMALS 500 MOUNTAIN LION FOUNDATION 1225 8TH STREET SACRAMENTO CA 95814 NONE PUBLIC CHARITY ANIMALS 250 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHINGTON DC 20003 NONE PUBLIC CHARITY ANIMALS 1000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PUBLIC CHARITY ANIMALS 2500 NEW HAMPSHIRE MUSIC FESTIVAL PO BOX 64 PLYMOUTH NH 03264 NONE PUBLIC CHARITY ART 50000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY ART 5000 USC RADIO GROUP PO BOX 7913 LOS ANGELES CA 90007 NONE PUBLIC CHARITY ART 5000 NEW HAMPSHIRE PUBLIC RADIO TWO PILLSBURY STREET 6TH FLOOR CONCORD NH 03301 NONE PUBLIC CHARITY ART 2500 INTERNATIONAL CRANE FOUNDATION E11376 SHADY LANE ROAD PO BOX 447 BARABOO WI 53913 NONE PUBLIC CHARITY CONSERVATION 1000 LOON PRESERVATION COMMITTEE PO BOX 604 MOULTONBOROUGH NH 03254 NONE PUBLIC CHARITY CONSERVATION 25000 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 NONE PUBLIC CHARITY CONSERVATION 500 THE NATURE CONSERVANCY OF OKLAHOMA 10425 SOUTH 82ND EAST AVENUE SUITE 104 TULSA OK 74133 NONE PUBLIC CHARITY CONSERVATION 5000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PUBLIC CHARITY CONSERVATION 500 APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON STREET PO BOX 807 HARPERS FERRY WV 25425 NONE PUBLIC CHARITY CONSERVATION 500 POST (PENINSULA OPEN SPACE TRUST) 222 HIGH STREET PALO ALTO CA 94301 NONE PUBLIC CHARITY CONSERVATION 2500 NEW HAMPSHIRE LAKES ASSOCIATION 17 CHENNELL DRIVE SUITE ONE CONCORD NH 03301 NONE PUBLIC CHARITY CONSERVATION 2500 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY STREET SUITE 520 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY CONSERVATION 1500 LAKE REGION CONSERVATION TRUST 156 DANE ROAD CENTER HARBOR NH 03226 NONE PUBLIC CHARITY CONSERVATION 2500 DELTA WATERFOWL FOUNDATION 1412 BASIN AVE BISMARCK ND 58504 NONE PUBLIC CHARITY CONSERVATION 1000 AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 NONE PUBLIC CHARITY CONSERVATION 5000 SQUAM LAKES ASSOCIATION 534 US ROUTE 3 HOLDERNESS NH 03245 NONE PUBLIC CHARITY CONSERVATION 2500 PACIFIC CREST TRAIL 2150 RIVER PLAZA DRIVE SUITE 155 SACRAMENTO CA 95833 NONE PUBLIC CHARITY CONSERVATION 1000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON BOSTON MA 02129 NONE PUBLIC CHARITY CONSERVATION 3500 SAN MATEO CITY PARKS AND RECREATION 330 W 20TH AVENUE SAN MATEO CA 94403 NONE PUBLIC CHARITY CONSERVATION 500 GREEN MOUNTAIN CLUB 4711 WATERBURY-STOWE ROAD WATERBURY CENTER VT 05677 NONE PUBLIC CHARITY CONSERVATION 2000 SEMPERVIRENS FUND 419 S ANTONIO ROAD UNIT 211 LOS ALTOS CA 94022 NONE PUBLIC CHARITY CONSERVATION 1000 BAY AREA RIDGE TRAIL COUNCIL 391 SUTTER STREET SUITE 701 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY CONSERVATION 1000 CALIFORNIA WATERFOWL ASSOCIATION 1346 BLUE OAKS BOULEVARD ROSEVILLE CA 95678 NONE PUBLIC CHARITY CONSERVATION 500 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY CONSERVATION 2500 AVA CIVIC ENTERPRISES INC 2316 CHAMBERLAIN AVENUE MADISON WI 53726 NONE PUBLIC CHARITY EDUCATION 2450 MILWAUKEE PUBLIC SCHOOLS 5225 W VLIET STREET MILWAUKEE WI 53208 NONE PUBLIC CHARITY EDUCATION 2225106 CITY YEAR OF MILWAUKEE 648 NORTH PLANKINTON AVENUE SUITE 190 MILWAUKEE WI 53203 NONE PUBLIC CHARITY EDUCATION 628460 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY EDUCATION 1041051 FUND FOR WISCONSIN SCHOLARS PO BOX 5506 MADISON WI 53705 NONE PUBLIC CHARITY EDUCATION 17000000 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY EDUCATION 200000 WISCONSIN ALUMNI RESEARCH FOUNDATION 614 WALNUT ST 13TH FLOOR MADISON WI 53726 NONE PUBLIC CHARITY EDUCATION 45627 PEMI-BAKER LITERACY 258 HIGHLAND STREET SUITE 4 PLYMOUTH NH 03264 NONE PUBLIC CHARITY EDUCATION 5000 EINSTEIN PROJECT 2019 TECHNOLOGY WAY STE 145 GREEN BAY WI 54311 NONE PUBLIC CHARITY EDUCATION 7600 SCHOOL DISTRICT OF TOMAHAWK 1048 EAST KING ROAD TOMAHAWK WI 54487 NONE PUBLIC CHARITY EDUCATION 5000 SQUAM LAKES NATURAL SCIENCE CENTER PO BOX 173 HOLDERNESS NH 03245 NONE PUBLIC CHARITY EDUCATION 52000 AVA CIVIC ENTERPRISES 2316 CHAMBERLAIN AVENUE MADISON WI 53726 NONE PUBLIC CHARITY EDUCATION 1400 PENINSULA BRIDGE 177 BOVET ROAD SUITE 120 SAN MATEO CA 94402 NONE PUBLIC CHARITY EDUCATION 105000 WAUWATOSA SCHOOL DISTRICT 12121 WEST NORTH AVENUE WAUWATOSA WI 53226 NONE PUBLIC CHARITY EDUCATION 3700000 BOYS AND GIRLS CLUB OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PUBLIC CHARITY EDUCATION 300000 HOOVER COMMUNITY SCHOOL 701 CHARTER STREET REDWOOD CITY CA 94063 NONE PUBLIC CHARITY EDUCATION 137000 UNIVERSITY OF WISCONSIN SYSTEM MILWAUKEE PO BOX 413 MILWAUKEE WI 53201 NONE PUBLIC CHARITY EDUCATION 2000000 MOUNT MARY UNIVERSITY 2900 NORTH MENOMONEE RIVER PARKWAY MILWAUKEE WI 53222 NONE PUBLIC CHARITY EDUCATION 11000 SCHOOL DISTRICT OF BOWLER 500 S ALMON STREET BOWLER WI 54416 NONE PUBLIC CHARITY EDUCATION 18482 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 NONE PUBLIC CHARITY EDUCATION 20000 INNOVATE PUBLIC SCHOOLS 1400 PARKMOOR AVENUE SUITE 240 SAN JOSE CA 95126 NONE PUBLIC CHARITY EDUCATION 10000 BOOK TRUST 789 SHERMAN STREET DENVER CO 80203 NONE PUBLIC CHARITY EDUCATION 386100 INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DRIVE SUITE 206 NORTH HOLLYWOOD CA 91607 NONE PUBLIC CHARITY EDUCATION 1000 TECHNOLOGY EDUCATION FOUNDATION PO BOX 44787 MADISON WI 53744 NONE PUBLIC CHARITY EDUCATION 5000 ASSOCIATION OF NATURE CENTER ADMINISTRATORS 88 W CENTER STREET LOGAN UT 84321 NONE PUBLIC CHARITY EDUCATION 10000 VIDA VERDE NATURE EDUCATION 3540 LA HONDA SAN GREGORIO CA 94074 NONE PUBLIC CHARITY EDUCATION 5000 NORTHERN ILLINOIS UNIVERSITY FOUNDATION ALTGELD HALL 135 DEKALB IL 60115 NONE PUBLIC CHARITY EDUCATION 5000 ALVERNO COLLEGE 3400 S 43RD STREET MILWAUKEE WI 53234 NONE PUBLIC CHARITY EDUCATION 5000 TOWER FOUNDATION OF SJSU 1 WASHINGTON SQUARE SAN JOSE CA 95112 NONE PUBLIC CHARITY EDUCATION 2500 BOYS AND GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 NONE PUBLIC CHARITY EDUCATION 2500 FOOTHILL-DE ANZA FOUNDATION 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 NONE PUBLIC CHARITY EDUCATION 2500 BOYS TOWN JERUSALEM 209 W 29TH ST SUITE 6250 NEW YORK NY 10001 NONE PUBLIC CHARITY INTERNATIONAL 5000 CHARITY - WATER 40 WORTH STREET STE 829 NEW YORK NY 10013 NONE PUBLIC CHARITY INTERNATIONAL 15000 GREATER VANCOUVER FOOD BANK SOCIETY CO TOSA FOUNDATION 3130 ALPINE ROAD PMB 705 PORTOLA VALLEY CA 94028 NONE PUBLIC CHARITY INTERNATIONAL 20000 OTTAWA FOOD BANK CO TOSA FOUNDATION 3130 ALPINE ROAD PMB 705 PORTOLA VALLEY CA 94028 NONE PUBLIC CHARITY INTERNATIONAL 30000 BRIGHT FUNDS (MERCY CORPS) 1610 HARRISON STREET SUITE C OAKLAND CA 94612 NONE PUBLIC CHARITY INTERNATIONAL 5050 BRIGHT FUNDS (AUSTRALIA RED CROSS) 1610 HARRISON STREET SUITE C OAKLAND CA 94612 NONE PUBLIC CHARITY INTERNATIONAL 5050 BRIGHT FUNDS (CHINESE RED CROSS) 1610 HARRISON STREET SUITE C OAKLAND CA 94612 NONE PUBLIC CHARITY INTERNATIONAL 5050 AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 NONE PUBLIC CHARITY INTERNATIONAL 1000000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY INTERNATIONAL 5000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 NONE PUBLIC CHARITY INTERNATIONAL 170000 OXFAM INDIA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE PUBLIC CHARITY INTERNATIONAL 10050 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 NONE PUBLIC CHARITY INTERNATIONAL 2500 TITAGYA SCHOOLS INC 420 E 80TH ST APT 1H NEW YORK NY 10075 NONE PUBLIC CHARITY INTERNATIONAL 17000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC CHARITY INTERNATIONAL 5000 BRIGHT FUNDS (HABITAT FOR HUMANITY INDIA) 1610 HARRISON STREET SUITE C OAKLAND CA 94612 NONE PUBLIC CHARITY INTERNATIONAL 515 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY INTERNATIONAL 5000 USA FOR UNHCR 1310 L STREET NW 450 WASHINGTON DC 20005 NONE PUBLIC CHARITY INTERNATIONAL 5000 CARE PO BOX 1870 MERRIFIELD VA 22116 NONE PUBLIC CHARITY INTERNATIONAL 1035 VILLAGE ENTERPRISE FUND 751 LAUREL STREET PMB 222 SAN CARLOS CA 94070 NONE PUBLIC CHARITY INTERNATIONAL 5000 LUMIND IDSC FOUNDATION 20 MALL ROAD SUITE 200 BURLINGTON MA 01803 NONE PUBLIC CHARITY MEDICAL 1000 MORGRIDGE INSTITUTE FOR RESEARCH 330 N ORCHARD STREET MADISON WI 53715 NONE PUBLIC CHARITY MEDICAL 15005000 PLANNED PARENTHOOD OF NORTH NEW ENGLAND 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 NONE PUBLIC CHARITY MEDICAL 75000 MENDOCINO COAST CLINICS INC 205 SOUTH STREET FORT BRAGG CA 95437 NONE PUBLIC CHARITY MEDICAL 500 SPEARE MEMORIAL HOSPITAL 16 HOSPITAL ROAD PLYMOUTH NH 03264 NONE PUBLIC CHARITY MEDICAL 500000 HEARTFIT FOR LIFE 4000 MIDDLEFIELD ROAD SUITE G8 PALO ALTO CA 94303 NONE PUBLIC CHARITY MEDICAL 5000 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVENUE 340 PALO ALTO CA 94301 NONE PUBLIC CHARITY MEDICAL 26000 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 NONE PUBLIC CHARITY MEDICAL 1500 THE ALS ASSOCIATION GOLDEN WEST CHAPTER PO BOX 565 AGOURA HILLS CA 91376 NONE PUBLIC CHARITY MEDICAL 250 RESURGE INTERNATIONAL 756 N PASTORIA AVENUE SUNNYVALE CA 94085 NONE PUBLIC CHARITY MEDICAL 10000 CAMINAR 2600 S EL CAMINO REAL SUITE 200 SAN MATEO CA 94403 NONE PUBLIC CHARITY MEDICAL 2500 NARAL PRO CHOICE AMERICA FOUNDATION 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 NONE PUBLIC CHARITY POPULATION 10000 WOODSIDE-PORTOLA VALLEY FIRE PROT FDN 808 PORTOLA ROAD PORTOLA VALLEY CA 94028 NONE PUBLIC CHARITY US AID 500 GRANITE UNITED WAY 22 CONCORD STREET FLOOR 2 MANCHESTER NH 03101 NONE PUBLIC CHARITY US AID 130000 MMAC COMMUNITY FOUNDATION 275 WEST WISCONSIN AVENUE SUITE 220 MILWAUKEE WI 53203 NONE PUBLIC CHARITY US AID 100000 ADVENTURE CYCLING ASSOCIATION 150 EAST PINE STREET MISSOULA MT 59807 NONE PUBLIC CHARITY US AID 500 AKSHAYA PATRA FOUNDATION USA 6800 OWENSMOUTH AVENUE SUITE 230 CANOGA PARK CA 91303 NONE PUBLIC CHARITY US AID 70000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 NONE PUBLIC CHARITY US AID 20000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PUBLIC CHARITY US AID 20000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PUBLIC CHARITY US AID 150000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT STREET DETROIT MI 48207 NONE PUBLIC CHARITY US AID 15000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY US AID 20000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PUBLIC CHARITY US AID 30000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PUBLIC CHARITY US AID 400000 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE PUBLIC CHARITY US AID 30000 GREATER BOSTON FOOD BANK INC 70 S BAY AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY US AID 20000 SAN FRANCISCO MARIN FOOD BANK 900 PENNYSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY US AID 20000 UNITED SOUTH END SETTLEMENTS 48 RUTLAND STREET BOSTON MA 02118 NONE PUBLIC CHARITY US AID 1500000 EAST PALO ALTO KIDS FOUNDATION PO BOX 50542 PALO ALTO CA 94303 NONE PUBLIC CHARITY US AID 1000 WATERORG 117 WEST 20TH STREET SUITE 203 KANSAS CITY MO 64108 NONE PUBLIC CHARITY US AID 20000 MARINES MEMORIAL 609 SUTTER STREET SUITE 2M SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY US AID 500 OXFAM 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE PUBLIC CHARITY US AID 3500 TRINITY CHURCHYARD CEMETERY ASSOCIATION 926 NEW HAMPSHIRE ROUTE 175 HOLDERNESS NH 03245 NONE PUBLIC CHARITY US AID 10000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE PUBLIC CHARITY US AID 10000 COMMUNITY WORKING GROUP 2507A ALMA STREET PALO ALTO CA 94301 NONE PUBLIC CHARITY US AID 10000 SAN JOSE SPOTLIGHT 1900 CAMDEN AVENUE SUITE 101 SAN JOSE CA 95124 NONE PUBLIC CHARITY US AID 2500 SILICON VALLEY CHILDREN'S FUND 75 E SANTA CLARA STREET SUITE 1450 SAN JOSE CA 95113 NONE PUBLIC CHARITY US AID 2500 HABITAT FOR HUMANITY GA PO BOX 4143 COLUMBUS GA 31914 NONE PUBLIC CHARITY US AID 5000 THE BRIDGE HOUSE NH 260 HIGHLAND STREET PLYMOUTH NH 03264 NONE PUBLIC CHARITY US AID 5000 HOMEFIRST 507 VALLEY WAY MILPITAS CA 95035 NONE PUBLIC CHARITY US AID 7500 BRIGHT FUNDS (AMERICAN RED CROSS) 1610 HARRISON STREET SUITE C OAKLAND CA 94612 NONE PUBLIC CHARITY US AID 10050 MEALS ON WHEELS ALAMEDA COUNTY 1721 BROADWAY 201 OAKLAND CA 94612 NONE PUBLIC CHARITY US AID 3000 UNITED WAY BAY AREA 1400 PARKMOOR AVENUE SAN JOSE CA 95126 NONE PUBLIC CHARITY US AID 10000 LOAVES AND FISHES PO BOX 1720 PASO ROBLES CA 93447 NONE PUBLIC CHARITY US AID 2500 ST ANTHONY PADUA DINING 3500 MIDDLEFIELD ROAD MENLO PARK CA 94025 NONE PUBLIC CHARITY US AID 5000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 NONE PUBLIC CHARITY US AID 5000 ST VINCENT DE PAUL PO BOX 5579 SAN JOSE CA 95150 NONE PUBLIC CHARITY US AID 5247 CATHOLIC CHARITIES 2050 BALLENGER AVENUE SUITE 400 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY US AID 5000 HEARTFIT FOR LIFE 4000 MIDDLEFIELD ROAD SUITE G8 PALO ALTO CA 94303 NONE PUBLIC CHARITY US AID 1050 COMMUNITY OVERCOMING RELATIONSHIP ABUSE 2211 PALM AVENUE SAN MATEO CA 94403 NONE PUBLIC CHARITY US AID 650 OUR LADY OF THE VALLEY CATHOLIC CHURCH 22021 GAULT STREET CANOGA PARK CA 91303 NONE PUBLIC CHARITY US AID 1000 ALLIED ARTS GUILD AUXILIARY 75 ARBOR ROAD MENLO PARK CA 94025 NONE PUBLIC CHARITY US AID 1000 CHILDREN'S HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 94304 NONE PUBLIC CHARITY US AID 200000 ECUMENICAL HUNGER 2411 PULGAS AVENUE PALO ALTO CA 94303 NONE PUBLIC CHARITY US AID 2500 TEEN SUCCESS INC 3990 VENTURA COURT MILPITAS CA 94306 NONE PUBLIC CHARITY US AID 5000 PALO ALTO COMMUNITY CHILDCARE 3450 LOUIS ROAD PALO ALTO CA 94303 NONE PUBLIC CHARITY US AID 1000 MAYHEW PROGRAM 293 WESHORE ROAD PO BOX 120 BRISTOL NH 03222 NONE PUBLIC CHARITY US AID 5000 ENVIRONMENTAL TRAVELING COMPANIONS 2 MARINA BOULEVARD FORT MASON CENTER SUITE C385 SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY US AID 500 DOWNTOWN STREETS INC 1671 THE ALAMEDA STE 306 SAN JOSE CA 95126 NONE PUBLIC CHARITY US AID 2500 HANDS ON BAY AREA 1504 BRYANT STREET SUITE 100 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY US AID 1000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PUBLIC CHARITY US AID 5000 CIRCLE PROGRAM 85 MAIN STREE PO BOX 815 PLYMOUTH NH 03264 NONE PUBLIC CHARITY US AID 5200 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY US AID 603185 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PUBLIC CHARITY US AID 10000 PENINSULA VOLUNTEERS 800 MIDDLEFIELD AVENUE MENLO PARK CA 94025 NONE PUBLIC CHARITY US AID 1000 AVENIDAS 4000 MIDDLEFIELD ROAD BUILDING B PALO ALTO CA 94303 NONE PUBLIC CHARITY US AID 2500 BILL WILSON CENTER 3490 THE ALAMEDA SANTA CLARA CA 95050 NONE PUBLIC CHARITY US AID 2500 RONALD MCDONALD HOUSE 110 NORTH CARPENTER STREET CHICAGO IL 60607 NONE PUBLIC CHARITY US AID 500 CHILD ADVOCATES 509 VALLEY WAY BUILDING 2 MILPITAS CA 95035 NONE PUBLIC CHARITY US AID 2500 VISTA CENTER FOR THE BLIND 2500 EL CAMINO REAL SUITE 100 PALO ALTO CA 94306 NONE PUBLIC CHARITY US AID 1000 CAL FIRE (ACTBLUE) 1731 J STREET SUITE 100 SACRAMENTO CA 95811 NONE PUBLIC CHARITY US AID 10020 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY US AID 5050 BRIGHT FUNDS (SECOND HARVEST GREATER NEW ORLEANS AND ACADIANA) 1610 HARRISON STREET SUITE C OAKLAND CA 94612 NONE PUBLIC CHARITY US AID 10050 YMCA OF SILICON VALLEY 80 SARATOGA AVENUE SANTA CLARA CA 95051 NONE PUBLIC CHARITY US AID 25584 GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PUBLIC CHARITY US AID 1000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PUBLIC CHARITY US AID 250 CHOCORUA CHAPEL ASSOCIATION PO BOX 356 HOLDERNESS NH 03245 NONE PUBLIC CHARITY GENERAL PURPOSES 250 THE DAVIDSON YELL AND TELL FOUNDATION 1871 LUDINGTON AVENUE MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 BBB WISE GIVING ALLIANCE 3033 WILSON BLVD SUITE 710 ARLINGTON VA 22201 NONE PUBLIC CHARITY GENERAL PURPOSES 500 BUSINESS EXECUTIVES FOR NATIONAL SECURITY 1030 15TH STREET NW SUITE 200 EAST WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 AMERICAN LEADERSHIP FORUM PO BOX 8201 MYRTLE BEACH SC 29578 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 FRIENDS OF HOYT PARK & POOL 1800 N SWAN BLVD WAUWATOSA WI 53226 NONE PUBLIC CHARITY GENERAL PURPOSES 100000 61127880 0 14 1298970 14 6204141 531390 -5944 16 -25222 900099 46339 16 52732375 18 21820229 40395 82030493 0 82070888 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 2460924 X X 1 29,550 SHS OF BARCLAYS BANK IPATH INDEX ETN 2460924 2020-08-25 ACCOUNTING FEES 107474 40303 40303 THE MORGRIDGE FAMILY FOUNDATION CO FOUNDATION SOURCE 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 2020-01-09 4000000 TO SUPPORT EDUCATION AND PROVIDE RESOURCES TO CLASSROOMS AND TEACHERS; TO SUPPORT HEALTH AND WELLNESS FOR LOW INCOME FAMILIES, AND TO SUPPORT ARTS AND CONSERVATION. 4000000 NO 01/09/20 2020-01-09 ALL FUNDS FROM GRANT WERE DISTRIBUTED FOR PURPOSES DESCRIBED ABOVE. 109,057 SHS OF CISCO SYSTEMS 4880300 4880300 56 SHS OF AMAZON 182388 182388 2,500 SHS OF FULGENT 130250 130250 5,000 SHS OF 1LIFE HEALTHCARE STOCK 218250 218250 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP FMV 139907 139907 WINDFALL INVESTMENTS FMV 523537563 523537563 OAK HILL CAPITAL PARTNERS II LP FMV 611 611 COMMONFUND EVP IP FMV 19036 19036 LEGACY VENTURE IV FMV 3846520 3846520 MICROVEST II FMV 115274 115274 LEGACY VENTURE VI (QP) FMV 13385147 13385147 LEGACY VENTURE VII FMV 14162033 14162033 LEGACY VENTURE VIII FMV 6748333 6748333 UNITED SOUTH END SETTLEMENTS RECEIVABLE 1000000 0 0 WEBERMAKETING RECEIVABLE 216 0 0 LEGACY III DISTRIBUTION RECEIVABLE 0 1138422 1138422 EXCISE TAX RECEIVABLE 0 232295 232295 LEGACY VIII PREPAID CONTRIBUTION 0 250000 250000 CY ACCRUAL TO CASH ADJUSTMENT 853652 BOOKS, SUBSCRIPTIONS & MEMBERSHIPS 1197 0 1197 POSTAGE AND SHIPPING 699 0 699 TELEPHONE 5176 0 5176 LICENSE & PERMITS 320 0 320 MISCELLANEOUS EXPENSES 640 0 640 OFFICE SUPPLIES 1252 0 1252 BANK SERVICE CHARGE 50 0 50 OTHER EXPENSES 1020 0 1020 LEGACY VENTURE IV LLC -21253 -21253 -21253 OAK HILL CAPITAL PARTNERS II LP -118 -118 -118 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP -3630 -3630 -3630 WINDFALL INVESTMENTS LP 6914798 6914798 6914798 LEGACY VENTURE III LLC -19935 -19935 -19935 LEGACY VENTURE VII LLC -166364 -166364 -166364 COMMONFUND EVP IV LP -1055 -1055 -1055 BOOK/TAX DIFFERENCE FROM PASS-THROUGH 22695 0 22695 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH -70208 0 -70208 LESS: AMOUNT REPORTED ON 990-T AS UBTI -40395 -40395 -40395 LESS: AMOUNT REPORTED ON 990-T AS UBTI 40395 0 40395 MICROVEST II LP -8492 -8492 -8492 LEGACY VENTURE VI (QP) LLC -113598 -113598 -113598 LEGACY VENTURE VIII LLC -83893 -83893 -83893 UNREALIZED BOOK LOSS 46329767 0 46329767 K-1 RENTAL INCOME/(LOSS) -31166 -31166 -31166 SECTION 965(A) INCOME INCLUSION 1 K-1 EXCESS DISTRIBUTION 22485 DEFERRED TAX LIABILITY 5465000 6568000 ACCRUED EXPENSES 2500 20909 ACCOUNTING SERVICES 18004 9002 9002 FROM SCHEDULE K-1 - FOREIGN TAXES 123945 123945 0 FEDERAL TAXES 850000 0 0 STATE TAXES 10 0 0