2021-10-06T13:06:04-05:00 2020-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2020-01-01 200478828 VALHALLA FOUNDATION VALH 6505299207 175 FOX HOLLOW ROAD WOODSIDE CA 94062 H SIGNE OSTBY PRESIDENT 6505299207 2021-09-29 1 H SIGNE OSTBY 999009999 LAUREN A HAVERLOCK P00545829 3104770450 2021-09-29 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 798059895 X 456893610 7463578 16839521 782690 311607181 310425265 465139878 327264786 0 0 0 14870 0 7435 60838 15210 0 2913197 996576 1853248 4970069 556181 0 5835 0 5835 43002 0 28233 8007811 1567967 1894751 108501120 54619959 116508931 1567967 56514710 348630947 325696819 113809012 64339105 64339105 6727 12308 6727 6727 506475 0 254914 506475 506475 143500 142261599 516873706 516873706 63515984 189078072 189078072 18740204 27255810 27255810 338737521 798059895 798059895 578151 681909 36177612 90058773 13422 0 1615495 36755763 92369599 X 301981758 705690296 301981758 705690296 338737521 798059895 301981758 348630947 55077591 705690296 0 705690296 REALIZED GAIN PER BOOKS P 2019-12-31 2020-12-31 782690 782690 0 0 PUBLICLY TRADED SECURITIES - JPM #5001 D 2019-03-12 2020-09-10 277099256 2168 277097088 277097088 PUBLICLY TRADED SECURITIES - JPM #5005 P 2019-09-16 2020-06-08 396989 -396989 -396989 LOSS ON CIVITAS INVESTMENT P 2019-12-31 2020-12-31 69 -69 -69 CAPITAL GAINS OR LOSSES FROM K-1S P 2019-12-31 2020-12-31 33725235 33725235 33725235 310425265 4527186 0 4527186 0 4527186 2914241 0 2880000 0 5794241 X 0 1267055 1267055 0 0 0 0 0 0 0 0 1 1 1 0 1 1 CA 1 0 0 0 0 1 VALHALLA.ORG ALEX TERMAN 6505299207 175 FOX HOLLOW ROAD WOODSIDE CA 94062 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 H SIGNE OSTBY 175 FOX HOLLOW ROAD WOODSIDE CA 94062 PRESIDENT 4.00 0 0 0 SCOTT D COOK 175 FOX HOLLOW ROAD WOODSIDE CA 94062 TREASURER 2.00 0 0 0 ALEX TERMAN 175 FOX HOLLOW ROAD WOODSIDE CA 94062 SECRETARY 2.00 0 0 0 NONE 0 THE BRIDGESPAN GROUP 88 KEARNY ST SUITE 200 SAN FRANCISCO CA 94108 PHILANTHROPY MANAGEMENT CONSULTING 1840973 MOSS ADAMS 101 2ND ST SUITE 900 SAN FRANCISCO CA 94105 ACCOUNTING, TAX, AND AUDIT FEES 68391 0 THE FOUNDATION MADE A $250,000 PROGRAM-RELATED INVESTMENT LOAN TO EARLY LEARNING SOLUTIONS, INC. (ELS). UNDER THE TERMS OF THE LOAN AGREEMENT, ELS MAY REQUEST UP TO $1,000,000 IN TOTAL LOAN FUNDING. AS OF DECEMBER 31, 2020, ELS HAD RECEIVED A TOTAL OF $500,000 IN LOAN FUNDING. INTEREST ON OUTSTANDING PRINCIPAL ACCRUES AT AN ANNUAL RATE OF 2.59%. THE CHARITABLE PURPOSE OF THE LOAN IS TO SUPPORT THE PROVISION OF STANDARDS-ALIGNED, EVIDENCE-BASED EARLY LEARNING MATH SOFTWARE, WITH EFFORTS MADE AND DISCOUNTS PROVIDED TO FACILITATE THE IMPLEMENTATION, TRAINING, AND SALE OF THE SOFTWARE AND SOFTWARE-RELATED SERVICES IN SCHOOLS OR EDUCATIONAL FACILITIES WHERE AT LEAST FIFTY PERCENT OF CHILDREN ENROLLED ARE ELIGIBLE FOR FREE OR REDUCED PRICE MEALS. EXPENDITURE RESPONSIBILITY IS BEING CONDUCTED ON THIS LOAN AND REPORTED ON STATEMENT 12. 250000 250000 439732754 22786938 27255810 489775502 0 0 489775502 7346633 482428869 24121443 24121443 4527186 4527186 19594257 0 19594257 0 19594257 56514710 250000 56764710 0 56764710 19594257 0 0 7885937 9197015 16623748 26270619 14560293 74537612 56764710 0 0 0 19594257 37170453 0 0 111708065 0 0 0 0 0 0 7885937 103822128 9197015 16623748 26270619 14560293 37170453 H SIGNE OSTBY SCOTT D COOK X AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 NONE PC STUDENT SCHOLARSHIPS 120000 ALL OUR KIN PO BOX 8477 NEW HAVEN CT 06530 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAM 350000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN ORINDA MORAGA LAFAYETTE BRANCH PO BOX 6705 MORAGA CA 94556 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 2700 BLUE MERIDIAN PARTNERS 415 MADISON AVE 10TH FLOOR NEW YORK NY 10017 NONE PC COLLABORATIVE PHILANTHROPY INITIATIVE 5000000 BOYS HOPE GIRLS HOPE INTERNATIONAL 12120 BRIDGETON SQUARE BRIDGETON MO 63044 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 190000 BRAVEN 171 N ABERDEEN ST SUITE 400 CHICAGO IL 60607 NONE PC SCALING COLLEGE AND CAREER SUCCESS PROGRAM 1500000 CALIFORNIANS DEDICATED TO EDUCATION FOUNDATION 260 MAIN STREET SUITE 200 REDWOOD CITY CA 94063 NONE PC COVID-19 RELIEF EFFORTS - CALIFORNIA BRIDGING THE DIGITAL DIVIDE FUND 500000 CASE METHOD INSTITUTE FOR EDUCATION AND DEMOCRACY 8 STORY STREET SUITE 100 CAMBRIDGE MA 02138 NONE PC SCALING HIGH SCHOOL CIVICS PROGRAM 750000 CENTERING HEALTHCARE INSTITUTE 89 SOUTH STREET 404 BOSTON MA 02111 NONE PC SCALING MATERNAL AND INFANT HEALTH PROGRAMS 2262000 COASTSIDE LAND TRUST PO BOX 3205 HALF MOON BAY CA 94019 NONE PC GENERAL SUPPORT - ENVIRONMENTAL CONSERVATION 5000 COMMUNITY WATER CENTER 900 W OAK AVENUE VISALIA CA 93291 NONE PC GENERAL SUPPORT - ENVIRONMENTAL CONSERVATION 10000 DESTINATION HOME 3180 NEWBERRY DRIVE SUITE 200 SAN JOSE CA 95118 NONE PC COVID-19 RELIEF EFFORTS - HOMELESSNESS PREVENTION 1000000 DUKE UNIVERSITY 214A SANFORD BUILDING BOX 90245 DURHAM NC 27708 NONE PC SCALING FAMILY CONNECTS EARLY CHILDHOOD DEVELOPMENT PROGRAM 600000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAM 259150 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 32000 EDUCATE GIRLS 815 BRAZOS STREET AUSTIN TX 78701 NONE PC SCALING INTERNATIONAL EDUCATIONAL PROGRAM 3600000 FEEDING AMERICA 161 N CLARK SUITE 700 CHICAGO IL 60601 NONE PC COVID-19 RELIEF EFFORTS 25000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC COVID-19 RELIEF EFFORTS 3000000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC SCALING HIGH SCHOOL CIVICS PROGRAM, ENTREPRENEURSHIP AND INNOVATION FUND, HBS FUND 1250000 HILLSBOROUGH SCHOOLS FOUNDATION 300 EL CERRITO AVENUE HILLSBOROUGH CA 94010 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 7300 IMAGINE WORLDWIDE 575 MARKET STREET SAN FRANCISCO CA 94105 NONE PC SCALING INTERNATIONAL EDUCATIONAL PROGRAM 2000000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC GENERAL SUPPORT - MEDICAL RELIEF PROGRAMS 200000 KHAN ACADEMY 1200 VILLA STREET 100 MOUNTAIN VIEW CA 94041 NONE PC SCALING ONLINE EDUCATIONAL PROGRAMS 2000000 KIPP FOUNDATION 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 NONE PC SCALING CHARTER SCHOOL NETWORK 3000000 LAST MILE HEALTH PO BOX 130122 BOSTON MA 02113 NONE PC SCALING COMMUNITY HEALTH PROGRAMS 320000 LIVING GOODS 220 HALLECK STREET SUITE 200 SAN FRANCISCO CA 94129 NONE PC SCALING COMMUNITY HEALTH PROGRAMS 800000 MERCATUS CENTER AT GEORGE MASON UNIVERSITY 3434 WASHINGTON BLVD 4TH FLOOR ARLINGTON VA 22201 NONE PC COVID-19 MEDICAL RESEARCH - FAST GRANTS 3000000 MK LEVEL PLAYING FIELD INSTITUTE 2148 BROADWAY OAKLAND CA 94612 NONE PC GENERAL SUPPORT - SMASH 10000 NEW DOOR VENTURES 3221 20TH STREET SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT - WORKFORCE DEVELOPMENT 50000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 10000 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 NONE PC INTERNATIONAL DEVELOPMENT PROGRAM 2982397 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PC GENERAL SUPPORT - ENVIRONMENTAL CONSERVATION 5000 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVE SUITE 100 MOUNTAIN VIEW CA 94043 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 3000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 1000000 SACRED HEART SCHOOLS ATHERTON 150 VALPARAISO AVENUE ATHERTON CA 94027 NONE PC AQUATIC CENTER 7000 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 NONE PC COVID-19 RELIEF EFFORTS - SAN MATEO COUNTY STRONG FUND 750000 SOLUTIONS JOURNALISM NETWORK 79 MADISON AVENUE NEW YORK NY 10016 NONE PC SOLUTIONIST PARTNERSHIP 10000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 30 NEW YORK NY 10027 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 227000 THE MARINA FOUNDATION PO BOX 324 MARINA CA 93933 NONE PC EDUCATIONAL PROGRAMS 10000 THORN 200 PARK AVENUE SOUTH 8TH FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT - CHILD ABUSE PREVENTION 1210000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PC COVID-19 RELIEF EFFORTS 750000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVES 6494700 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 1083237 UNIVERSITY OF NEBRASKA MEDICAL CENTER 984365 NEBRASKA MEDICAL CENTER OMAHA NE 68198 NONE GOV EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 77000 UNIVERSITY OF NEW MEXICO 2211 LOMAS BLVD NE ALBUQUERQUE NM 87131 NONE GOV COVID-19 RELIEF EFFORTS - PROJECT ECHO 1000000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC EARLY CHILDHOOD DEVELOPMENT FIELD-BUILDING INITIATIVE 315000 UNIVERSITY OF TEXAS AT AUSTIN 2300 RED RIVER STREET AUSTIN TX 78712 NONE GOV EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 750000 WATERFORD INSTITUTE 1590 EAST 9400 SOUTH SANDY UT 84093 NONE PC SCALING KINDERGARTEN READINESS PROGRAMS 2572475 WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH 455 MAIN STREET CAMBRIDGE MA 02142 NONE PC RESEARCH FELLOWS PROGRAM 500000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT - PUBLIC INTEREST MEDIA 5000 WILDFLOWER FOUNDATION 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC SCALING MONTESSORI EDUCATIONAL PROGRAM 1000000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC SCALING OPENSTAX EDUCATIONAL PROGRAM 2000000 WOODSIDE COMMUNITY FOUNDATION PO BOX 620494 WOODSIDE CA 94062 NONE PC TRAIL FUND 5000 WORLDREADER 40 RINGOLD STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT - EDUCATIONAL PROGRAMS 10000 54619959 ALL OUR KIN PO BOX 8477 NEW HAVEN CT 06530 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAM 650000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL SUPPORT - SUPPORT FOR LOW INCOME FAMILIES 50000 BLUE MERIDIAN PARTNERS 415 MADISON AVE 10TH FLOOR NEW YORK NY 10017 NONE PC COLLABORATIVE PHILANTHROPY INITIATIVE 45000000 CENTER FOR POLICING EQUITY 1925 CENTURY PARK EAST 1700 LOS ANGELES CA 90067 NONE PC SCALE RACIAL EQUITY AND PUBLIC SAFETY PROGRAMS 5000000 CRISIS TEXT LINE 24 WEST 25TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC SCALING MENTAL HEALTH SERVICES 18000000 DUKE UNIVERSITY 214A SANFORD BUILDING BOX 90245 DURHAM NC 27708 NONE PC SCALING FAMILY CONNECTS EARLY CHILDHOOD DEVELOPMENT PROGRAM 550000 EARLY LEARNING SOLUTIONS 22 PEARCE MITCHELL PLACE STANFORD CA 94305 NONE NC SCALING EARLY CHILDHOOD MATH PROGRAM 120000 NURSE-FAMILY PARTNERSHIP 1900 GRANT STREET SUITE 400 DENVER CO 80203 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAM 6000000 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 NONE PC SCALING INTERNATIONAL DEVELOPMENT PROGRAMS 15000000 PUENTE DE LA COSTA SUR 620 NORTH STREET PESCADERO CA 94060 NONE PC COVID-19 RELIEF EFFORTS 100000 QUECHUA BENEFIT 11785 SW RIVER ROAD HILLSBORO OR 97123 NONE PC GENERAL SUPPORT - SOCIAL JUSTICE 5000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 1000000 SIRUM 3000 EL CAMINO REAL SUITE 200 BUILDING 4 PALO ALTO CA 94306 NONE PC IMPROVE ACCESS TO MEDICATION 3000000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03106 NONE PC SCALING REFUGEE COLLEGE PROGRAM 1500000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 30 NEW YORK NY 10027 NONE PC EARLY CHILDHOOD RESEARCH INITIATIVE 350000 UCSF FOUNDATION 600 W 16TH STREET GENENTECH HALL S374 SAN FRANCISCO CA 94117 NONE PC MEDICAL RESEARCH INITIATIVES 9000000 UNIVERSITY OF NEW MEXICO 2211 LOMAS BLVD NE ALBUQUERQUE NM 87131 NONE PC COVID-19 RELIEF EFFORTS - PROJECT ECHO 1000000 UNIVERSITY OF TEXAS AT AUSTIN 2300 RED RIVER STREET AUSTIN TX 78712 NONE PC EARLY CHILDHOOD FIELD-BUILDING INITIATIVE 750000 ZERO TO THREE 1255 23RD STREET NW SUITE 350 WASHGINTON DC 20037 NONE PC SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAM 2500000 109575000 14 7463578 18 782690 0 8246268 0 8246268 0 0 0 0 0 0 0 0 0 0 X X 1 2017 COOK-OSTBY CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 28095160 X 2 2019 SCOTT D COOK CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 3954753 X 3 2019 HELEN SIGNE OSTBY CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 3982715 X 4 SCOTT COOK AND SIGNE OSTBY 175 FOX HOLLOW ROAD WOODSIDE CA 94062 414230278 X 5 2017 HELEN SIGNE OSTBY CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 3315352 X 6 2017 SCOTT D COOK CRUT 175 FOX HOLLOW ROAD WOODSIDE CA 94062 3315352 X 4 PUBLICLY TRADED STOCK 414230278 2020-08-31 ACCOUNTING FEES 60838 15210 0 EARLY LEARNING SOLUTIONS INC 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2020-09-29 250000 PRI LOAN PROVIDED TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 13. 106318 01/27/20 AND 1/4/21 2021-01-04 THE FOUNDATION CONDUCTED A REVIEW OF THE BORROWER'S EXPENDITURES AND PROGRESS REPORT AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE PRI LOAN AGREEMENT. EARLY LEARNING SOLUTIONS INC 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2020-01-07 259150 TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. 259150 1/7/20, 3/26/20, 8/31/20, AND 12/7/20 2020-12-07 THE FOUNDATION CONDUCTED A REVIEW OF THE GRANT EXPENDITURES AND GRANTEE REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. EARLY LEARNING SOLUTIONS INC 22 PEARCE MITCHELL PLACE STANFORD CA 94305 2019-03-29 250000 PRI LOAN PROVIDED TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 13. 250000 1/27/20 AND 1/4/21 2021-01-04 THE FOUNDATION CONDUCTED A REVIEW OF THE BORROWER'S EXPENDITURES AND PROGRESS REPORT AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE PRI LOAN AGREEMENT. PIMCO LOW DURATION FD-INST 23701564 23701564 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 102466802 102466802 VANGUARD TOTAL INTL BND-ADM 46130420 46130420 PIMCO HIGH YIELD FUND-INST 16779286 16779286 ISHARES CORE MSCI EAFE ETF 56819132 56819132 JPM BTABLDRS DEV ASIA X-JPN 4488280 4488280 JPMORGAN BETABUILDERS CANADA 9714928 9714928 JPMORGAN BETABUILDERS EUROPE ETF 14592225 14592225 JPMORGAN BETABUILDERS JAPAN ETF 8979544 8979544 VANGUARD FTSE EMERGING MARKE 43807715 43807715 VANGUARD MID-CAP ETF 28078332 28078332 INTUIT STOCK 151940000 151940000 FIDELITY 500 INDEX-INST PRM 198453550 198453550 NEARPOD INC. FMV 2387011 2387011 OCTAVE BIOSCIENCE INC FMV 1642568 1642568 OWL VENTURES II, LP FMV 2901962 2901962 OWL VENTURES III, LP FMV 2619462 2619462 PARENTPOWERED FMV 2516712 2516712 REACH II, LP FMV 1650659 1650659 REACH, LP FMV 4501450 4501450 REMIND FMV 2400000 2400000 RETHINK EDUCATION II, LP FMV 3100248 3100248 THINKCERCA FMV 954924 954924 OWL VENTURES IV LP FMV 485282 485282 OWL VENTURES OPPORTUNITY FUND I LP FMV 1532594 1532594 AT ONE VENTURES FMV 562938 562938 LEGAL FEES 14870 0 7435 FILING FEES 2192 0 0 SOFTWARE AND SUBSCRIPTIONS 32240 0 28233 OFFICE SUPPLIES AND EXPENSES 48 0 0 STAFF DEVELOPMENT 8522 0 0 NET UNREALIZED GAIN 55077591 PROVISION FOR TAXES 0 1615495 CONSULTING FEES 1830000 0 1840973 PORTFOLIO SUPPORT SERVICES 12275 0 12275 INVESTMENT MANAGEMENT FEES 1070422 996576 0 FINANCE AND OPERATIONS CONSULTING 500 0 0 FEDERAL TAXES 4970069 0 0 FOREIGN TAXES 0 556181 0