2021-11-15T13:59:14-06:00 2020-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2020-01-01 813609752 NEUBAUER FAMILY CHARITABLE TRUST C/O SILICON VALLEY COMMUNITY FOUNDATION NEUB 6504505400 2440 W EL CAMINO REAL NO 300 MOUNTAIN VIEW CA 94040 MAEVE MICCIO TREASURER 6504505400 2021-11-15 1 MAEVE MICCIO 999009999 TRACY S PAGLIA P00366884 2099556100 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOSEPH NEUBAUER 2440 W EL CAMINO REAL NO 300 MOUNTAIN VIEW CA 94040 7592000 0 X N/A X 2016 PA TO MAKE GRANTS IN SUPPORT OF CHARITABLE AND EDUCATIONAL ACTIVITIES 3 1 0 3 0 0 79642779 7592000 0 0 622 0 0 0 79643401 7592000 14505391 13332878 0 0 0 0 0 0 0 1818446 1387769 16323837 14720647 63319564 -7128647 248149523 264599452 12881 50 248136642 264599402 X TO MAKE GRANTS IN SUPPORT OF CHARITABLE AND EDUCATIONAL ACTIVITIES 0 0 7535996 7466000 0 ARTS & CULTURE 4346247 4305878 0 HIGHER EDUCATION 504688 500000 0 SOCIAL SCIENCES 1070947 1061000 0 OTHER 1070947 1061000 0 13457878 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 3 1 1 1 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 CA X ELIZABETH A CAREY EVP OF FINANCE & OPERATIONS 6504505400 2440 W EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 940401498 ERICA WOOD SECRETARY (THRU 06/2020) 0.50 40.00 X X 0 278826 19697 GINA DALMA SECRETARY (AS OF 06/2020) 0.50 40.00 X X 0 234976 30826 MAEVE MICCIO TREASURER 3.00 40.00 X X 0 138591 15299 JOSEPH NEUBAUER CHAIRMAN 0.50 X X 0 0 0 0 652393 65822 0 0 1 0 SPRING CREEK INVESTMENTS LP 1717 ARCH STREET SUITE 4050 PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 1030790 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL STE 300 MOUNTAIN VIEW CA 94040 MANAGEMENT FEE 250000 2 7592000 7592000 7592000 7592000 0 0 0 13332878 13332878 250000 125000 125000 30625 30625 1030790 1030790 7296 7296 INCOME TAXES 69058 69058 14720647 13457878 1262769 0 19148 16406 248130375 264583046 248149523 264599452 12881 50 12881 50 X 248136642 264599402 248136642 264599402 248149523 264599452 -7128647 23591407 0 X 0 1 X 0 0 X X 1 SVCF 205205488 7 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, LINE 12G(I) "SVCF" IS AN ABBREVIATION FOR SILICON VALLEY COMMUNITY FOUNDATION. PART IV, SECTION A, LINE 1 THE CLASS OF PUBLICLY SUPPORTED ORGANIZATIONS ARE DESCRIBED IN SECTIONS 501(C)(3) AND 509(A)(1) OR (2) OF THE CODE, INCLUDING SILICON VALLEY COMMUNITY FOUNDATION ("SVCF"), THAT (A) ENGAGE IN CHARITABLE ACTIVITIES THAT ARE CONSISTENT WITH THE CHARITABLE PURPOSES OF THE SVCF, AND (B) ARE NOT CONTROLLED DIRECTLY OR INDIRECTLY BY A DONOR TO THIS TRUST OR ANY RELATED PARTY TO SUCH DONOR WITHIN THE MEANING OF CODE SECTION 509(F)(2). RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 LIMITED PARTNERSHIPS 264583046 F 264583046 X 30152616 23591407 23591407 6561209 1030791 1030791 7592000 13689856 0 13689856 1030791 1030791 14720647 PART X, LINE 2: THE TRUST IS A TAX-EXEMPT ORGANIZATION AND IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES, EXCEPT ON UNRELATED BUSINESS INCOME, IN ACCORDANCE WITH SECTION 501(A) OF THE INTERNAL REVENUE CODE. UNRELATED BUSINESS INCOME TAX, IF ANY, IS IMMATERIAL AND NO TAX PROVISION HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE TRUST DOES NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS AND FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL AND CALIFORNIA JURISDICTIONS. 1 AMERICAN COMMITTEE FOR THE TEL AVIV FOUNDATION 1201 BROADWAY SUITE 611 NEW YORK NY 10001 133145161 501(C)(3) 90000 EDUCATION AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE INC 633 THIRD AVENUE NEW YORK NY 10017 131623886 501(C)(3) 24000 EDUCATION AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 131568923 501(C)(3) 385000 EDUCATION AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC 39 BROADWAY SUITE 1510 NEW YORK NY 10006 131996126 501(C)(3) 100000 EDUCATION ARTISTYEAR PO BOX 2223 SOUTHERN PINES NC 283882223 811281053 501(C)(3) 100000 ARTS & CULTURE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 236000149 501(C)(3) 400000 ARTS & CULTURE BRANDEIS UNIVERSITY LEMBERG HALL 2ND FLOOR 415 SOUTH STREET WALTHAM MA 02459 042103552 501(C)(3) 67750 EDUCATION CENTER FOR CURATORIAL LEADERSHIP 174 EAST 80TH STREET NEW YORK NY 10075 462027985 501(C)(3) 50000 ARTS & CULTURE DELAWARE VALLEY FAIRNESS PROJECT 133 N BREAD STREET SUITE C3 PHILADELPHIA PA 19106 811289427 501(C)(3) 12500 EDUCATION HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS INC 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 131669975 501(C)(3) 250000 COMMUNITY DEVELOPMENT IMPACT SERVICES CORP 1952 E ALLEGHENY AVENUE PHILADELPHIA PA 19134 232087348 501(C)(3) 22000 WORKFORCE DEVELOPMENT INSTITUTE FOR ADVANCED STUDY 1 EINSTEIN DRIVE PRINCETON NJ 08540 210634988 501(C)(3) 100000 EDUCATION ITREK INC 1202 LEXINGTON AVENUE SUITE 180 NEW YORK NY 10028 455230138 501(C)(3) 50000 EDUCATION JUDITH CREED HORIZONS FOR ACHIEVING INDEPENDENCE FEDERATION HALL 274 S BRYN MAWR AVENUE BRYN MAWR PA 19010 232493728 501(C)(3) 10000 HUMAN SERVICES KIPP ADMINISTRATIVE SERVICES CORPORATION 5070 PARKSIDE AVENUE SUITE 3500D MAILBOX 41 PHILADELPHIA PA 19131 452384209 501(C)(3) 100000 EDUCATION METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER NEW YORK NY 10023 131624087 501(C)(3) 6500000 ARTS & CULTURE NEW ISRAEL FUND SIX EAST 39TH STREET SUITE 301 NEW YORK NY 100160108 942607722 501(C)(3) 25000 CIVIL PARTICIPATION PEW CHARITABLE TRUSTS 901 E STREET NW WASHINGTON DC 200042008 562307147 501(C)(3) 500000 RESARCH & PUBLICATIONS PHILADELPHIA CITY SCHOOL DISTRICT 440 N BROAD STREET SUITE 341 PHILADELPHIA PA 19130 236004102 PUB AGENCY/GOVT 126356 EDUCATION PHILADELPHIA FOUNDATION 1835 MARKET STREET SUITE 2410 PHILADELPHIA PA 191032968 231581832 501(C)(3) 100000 HUMAN SERVICES PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 231365388 501(C)(3) 25000 ARTS & CULTURE PHILADELPHIA POLICE FOUNDATION PO BOX 4358 PHILADELPHIA PA 19118 233009913 501(C)(3) 380000 PUBLIC SAFETY RESEARCH FOR ACTION INC 100 S BROAD STREET SUITE 700 PHILADELPHIA PA 19110 232710950 501(C)(3) 50000 ARTS & CULTURE TEACH PLUS INCORPORATED 1 BEACON STREET 15TH FLOOR BOSTON MA 02108 263849472 501(C)(3) 100000 EDUCATION THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 772104486 746001118 PUB AGENCY/GOVT 200000 HEALTH TNTP INC 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 133850158 501(C)(3) 110538 EDUCATION TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 191785541 231352685 501(C)(3) 243100 EDUCATION UNIVERSITY OF CHICAGO 1313 EAST 60TH STREET CHICAGO IL 60637 362177139 501(C)(3) 2708134 EDUCATION WHYY INC 150 NORTH 6TH STREET PHILADELPHIA PA 19106 231438083 501(C)(3) 491000 ARTS & CULTURE WISSAHICKON CHARTER SCHOOL 4700 G WISSAHICKON AVENUE PHILADELPHIA PA 19144 020534735 501(C)(3) 12500 EDUCATION 30 0 PART I, LINE 2: GRANTS TO 501(C)(3) ORGANIZATIONS: BY ACCEPTING THE GRANT, GRANTEES MUST AGREE TO THE FOLLOWING STIPULATIONS: - ALL GRANT FUNDS, AND INCOME EARNED ON THOSE FUNDS, MUST BE SPENT ONLY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES - INDIVIDUALS CONNECTED WITH THE GRANT RECOMMENDATION WILL RECEIVE NO BENEFITS, GOODS OR SERVICES IN EXCHANGE FOR THE GRANT - THE GRANT WILL NOT BE USED TO SATISFY THE PAYMENT OF A PRE-EXISTING PERSONAL PLEDGE OR OTHER FINANCIAL OBLIGATION - THE GRANT WILL BE USED SOLELY FOR THE PURPOSES SPECIFIED IN THE GRANT AWARD LETTER AND IS NOT FOR THE PERSONAL BENEFIT OF AN INDIVIDUAL - ANY FUNDS NOT USED FOR THE PURPOSES SPECIFIED IN THE AWARD LETTER WILL BE RETURNED TO THE ORGANIZATION - SOME GRANTEES MAY RECEIVE A FORMAL GRANT AGREEMENT, DEPENDING ON THE SIZE AND COMPLEXITY OF THE GRANT AND MUST SIGN A GRANT AGREEMENT THAT STIPULATES THAT THE GRANTEE WILL SEND TO THE COMMUNITY FOUNDATION A REPORT ON THE USE OF THE GRANTED FUNDS ONE YEAR FOLLOWING THE RECEIPT OF THE GRANT. 1 0 0 0 0 0 0 0 0 ERICA WOOD SECRETARY (THRU 06/2020) 0 181046 0 0 0 97780 0 11067 0 8630 0 298523 0 0 GINA DALMA SECRETARY (AS OF 06/2020) 0 234976 0 0 0 0 0 12262 0 18564 0 265802 0 0 MAEVE MICCIO TREASURER 0 138591 0 0 0 0 0 7267 0 8032 0 153890 0 0 PART I, LINE 4A ERICA WOOD RECEIVED A SEVERANCE DURING THE YEAR. THE TERMS OF THE AGREEMENT ARE SUBJECT TO A CONFIDENTIALITY AGREEMENT AND WILL BE PROVIDED TO THE IRS UPON REQUEST. SCHEDULE J, PART II, REPORTED SALARIES: THIS SECTION INCLUDES SALARIES OF SILICON VALLEY COMMUNITY FOUNDATION EXECUTIVES WHO ARE BOARD MEMBERS OF NEUBAUER FAMILY CHARITABLE TRUST. THESE SALARIES ARE NOT PAID BY NEUBAUER FAMILY CHARITABLE TRUST, AND ARE ONLY LISTED BECAUSE SILICON VALLEY COMMUNITY FOUNDATION IS A RELATED ORGANIZATION. X 1 7592000 FMV 0 0 0 0 PART I, COLUMN (B): THE NUMBER LISTED IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 MAEVE MICCIO, GINA DALMA AND ERICA WOOD HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 THE EMPLOYEES OF SILICON VALLEY COMMUNITY FOUNDATION, THE SUPPORTED EXEMPT ORGANIZATION, PERFORMED THE DAY TO DAY OPERATIONS OF NEUBAUER FAMILY CHARITABLE TRUST. THE COMMUNITY FOUNDATION WAS REIMBURSED FOR THESE SERVICES. FORM 990, PART VI, SECTION A, LINE 6 THE TRUST'S SOLE MEMBER IS SILICON VALLEY COMMUNITY FOUNDATION, A CALIFORNIA NONPROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER, SILICON VALLEY COMMUNITY FOUNDATION, HAS THE POWER TO ELECT TWO CLASS A TRUSTEES. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PLACED ON A SECURED WEB SITE OR SENT BY EMAIL FOR THE GOVERNING BODY TO REVIEW AND COMMENT ON. REVIEW IS VERIFIED BY EMAIL. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE TO THE GOVERNING BOARD ON AN ANNUAL BASIS THROUGH THE "990 AND CONFLICT OF INTEREST" QUESTIONNAIRE AND UPON DISCOVERY OF A POTENTIAL CONFLICT WITHIN 30 DAYS. VIA THE QUESTIONNAIRES, PROVIDED BY THE EXECUTIVE VICE PRESIDENT OF FINANCE AND OPERATIONS, THE INTERESTED PERSON MUST DISCLOSE A LIST OF OFFICES AND DIRECTORSHIPS HE OR SHE HOLDS IN CHARITABLE AND BUSINESS ORGANIZATIONS AND TO IDENTIFY HIS OR HER PLACE OF EMPLOYMENT OR PRINCIPAL BUSINESS ACTIVITY AS WELL AS THE ORGANIZATIONS, CORPORATIONS AND OTHER BUSINESSES WITH WHICH EACH PERSON AND HIS OR HER SPOUSE OR OTHER RELATIVE MAY BE AFFILIATED. AFTER DISCLOSURE BY THE INTERESTED PERSON OF ALL RELATED FINANCIAL INTERESTS AND ALL RELATED MATERIAL FACTS, THE BOARD WILL DISCUSS AND MAKE A DETERMINATION IF A CONFLICT OF INTEREST EXISTS. IN THE EVENT THE ORGANIZATION IS CONSIDERING A PROCUREMENT OF SERVICES FROM AN ORGANIZATION IN WHICH AN INTERESTED PERSON IS AN OFFICER, DIRECTOR, OR IS EMPLOYED, THE INTERESTED PERSON SHALL SO INFORM THE GOVERNING BOARD OF THE CONFLICT. THE INTERESTED PERSON MAY BE PRESENT DURING THE DELIBERATION TO ANSWER QUESTIONS, BUT MUST RECUSE HIMSELF/HERSELF FROM VOTING ON THE PROCUREMENT. FORM 990, PART VI, SECTION B, LINE 15 NEUBAUER FAMILY CHARITABLE TRUST HAS NO EMPLOYEES. THE COMPENSATION OF THE EMPLOYEES OF THE SILICON VALLEY COMMUNITY FOUNDATION IS SUBJECT TO THE NORMAL REVIEW AND APPROVAL PROCESS OF THE COMMUNITY FOUNDATION. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS AND GOVERNING/ORGANIZATION DOCUMENTS CAN BE REVIEWED IN THE OFFICE ON A CD THROUGH EMAIL UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE PUBLIC. CHONG-MOON LEE FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770414442 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 DESTINATION HOME SV 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 823353174 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 DRISCOLL FAMILY FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770430921 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 ENTREPRENEURS' FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 943267369 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 INTERVALIEN FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 900899545 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 RAISING A READER 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 943390149 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 REDDERE FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770557056 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 SHUCHMAN LESSER FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 820637263 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 SILICON VALLEY COMMUNITY FOUNDATON 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 205205488 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 7 N/A 0 SKOLL FUND 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770528216 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE BERNARD A NEWCOMB FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770505640 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE REAL ESTATE TRUST 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 043701887 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE SOBRATO FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 800091312 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 WILLIAM H CILKER FAMILY FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 770479067 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 THE DIRK AND CHARLENE KABCENELL FOUNDATION 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 721563142 GRANTS & COMMUNITY LEADERSHIP CA 501(C)(3) 12A-I SVCF 0 NEXT EGG INVESTMENTS (NFCT) LP 1717 ARCH STREET SUITE 4050 PHILADELPHIA PA 19103 814245471 INVESTMENT DE NEUBAUER FAMILY CHARITABLE TRUST EXCLUDED 17391085 321684441 0 1275352 0 0.99640 CHESWOLD (ALMONDS) LLC 1403 FOULK ROAD SUITE 200 WILMINGTON DE 19803 FARMING DE N/A 0 0 ICQ CPE I-B LP (AKA CORE PE I-B) 394 PACIFIC AVE 2ND FLOOR SAN FRANCISCO CA 94111 812686821 INVESTMENT CA N/A 0 0 ICONIQ DC FUND I FEEDER (TE) LP 394 PACIFIC AVE 2ND FLOOR SAN FRANCISCO CA 94111 813354580 INVESTMENT CA N/A 0 0 ICONIQ ACCESS 41 (XLI) 394 PACIFIC AVE 2ND FLOOR SAN FRANCISCO CA 94111 473148077 INVESTMENT CA N/A 0 0 ICQ CPE 2018 B LP (AKA CORE PE 2018 B) 394 PACIFIC AVE 2ND FLOOR SAN FRANCISCO CA 94111 822693176 INVESTMENT CA N/A 0 0 ICQ CPE 2019 B LP (AKA CORE PE 2019 B) 394 PACIFIC AVE 2ND FLOOR SAN FRANCISCO CA 94111 831825403 INVESTMENT CA N/A 0 0 ICONIQ CVC 2019 B LP 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA 94112 831864397 INVESTMENT CA N/A 0 0 CHESWOLD ALMONDS INC 1209 ORANGE STREET WILMINTON DE 19801 FARMING DE N/A C 0 CHESWOLD (NW-NFCT) LTD FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN CJ KY1-9010 INVESTMENT CJ N/A C 0 CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP 190 ELGIN AVENUE GEORGE TOWN CJ KY1-9005 981280276 INVESTMENT CJ N/A C 0 CLEARLAKE OPPORTUNITIES PARTNERS (E-OFFSHORE) LP 233 WILSHIRE BLVD SUITE 800 SANTA MONICA CA 90401 352533262 INVESTMENT CA N/A C 0 SREO 2 LP 1ST FL ALBERT HOUSE S ESPLANDE S PETER PORT GK GY1 1AJ INVESTMENT GK N/A C 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 NEXT EGG INVESTMENTS (NFCT) LP B 8622791 CASH TRANSFER NEXT EGG INVESTMENTS (NFCT) LP C 13699945 CASH DISTRIBUTION