2019-11-15T16:43:52-06:00 2018-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2018-01-01 943330604 MITCHELL KAPOR FOUNDATION DBA KAPOR CENTER FOR SOCIAL IMPACT MITC 5102554650 2148 BROADWAY OAKLAND CA 94612 CEDRIC BROWN SECR./CHIEF OF COMMUNITY ENG. 5102554650 2019-11-15 1 MICHAEL LUMSDEN P01262236 4159561500 2019-11-15 12.129.4.211 2019-11-15 13:44:11 PS P 32BFBF1104AA8EEBC72962A0CCB0C2C16BC479E3 32BFBF1104AA8EEBC72962A0CCB0C2C16BC479E3 2018 2020-04-17 16:48:07Z X 47050594 X 12179166 52440 52440 52440 138 69366 69366 141001 10355766 10286203 134250 275490 -38094 -34122 12648235 10369915 221934 185703 18570 0 167133 1372869 137287 0 1235582 221019 22102 0 198917 31148 15574 0 15574 82328 41164 0 41164 2858446 2205 0 2856241 69294 0 0 69294 1438 0 0 500776 0 0 500776 513892 142637 0 877741 5836913 379539 0 5962422 329737 834737 6166650 379539 0 6797159 6481585 9990376 221934 2569399 2326408 2326408 767718 10304133 10304133 186 2226 186 186 134525 361045 29935 29935 36665927 34158580 34158580 15755 14726 2467 1029 1029 230987 230323 230323 40734294 47050594 47050594 613774 377327 500000 1052333 736469 2166107 1113796 X 38568187 45936798 38568187 45936798 40734294 47050594 38568187 6481585 887026 45936798 0 45936798 WIKIA P 2018-05-31 429362 50000 379362 379362 PUBLICLY TRADED SECURITIES 2018-08-14 9343328 19563 9323765 9323765 ST CAPITAL GAINS FROM PASSTHROUGHS P 2018-01-01 2018-12-31 134250 134250 134250 LT CAPITAL GAINS FROM PASSTHROUGHS P 2018-01-01 2018-12-31 448826 448826 448826 10286203 134250 0 4860879 40991526 0.118583 3743251 35887151 0.104306 4952891 39843550 0.124308 6096637 40842503 0.149272 3317792 37914643 0.087507 0.583976 0.116795 39971538 4668476 99904 4768380 6797159 X 99904 0 99904 0 99904 27000 33000 0 60000 X 3050 42954 0 0 0 0 0 0 0 0 1 1 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 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 CEDRIC BROWN 2148 BROADWAY OAKLAND CA 94612 SECRETARY/CHIEF OF COMMUNITY ENG 40.00 185703 635 0 GAURAV VASHIST 2148 BROADWAY OAKLAND CA 94612 TREASURER/CFO 20.00 0 0 0 ALLISON SCOTT 2148 BROADWAY OAKLAND CA 94612 CHIEF RESEARCH OFFIC 40.00 192061 324 0 LILIBETH GANGAS 2148 BROADWAY OAKLAND CA 94612 CHIEF TECHNOLOGY COM 40.00 174833 326 0 ALEXIS MARTIN 2148 BROADWAY OAKLAND CA 94612 DIRECTOR OF RESEARCH 40.00 108334 189 0 TIFFANY PRICE 2148 BROADWAY OAKLAND CA 94612 COMMUNITY ENGAGEMENT 40.00 104455 184 0 JOSHUA TORRES 2148 BROADWAY OAKLAND CA 94612 DIRECTOR OF TECH TAL 40.00 102477 26 0 11 KAPOR ENTERPISES INC 2148 BROADWAY OAKLAND CA 94612 ADMINISTRATIVE SUPPORT 1134708 TRISTA SCHROEDER 830 S WINDSOR BLVD LOS ANGELES CA 90005 PROJECT MANAGEMENT 232295 KIRSTEN LUNDGREN 6080 CHABOT RD OAKLAND CA 94618 PROJECT CONSULTANT 124465 RUTH ARZATE 5069 RAPHAEL ST LOS ANGELES CA 90042 PROJECT CONSULTANT 119123 ANITA HILL 25 GREENWOOD LANE WALTHAM MA 02451 CONSULTANT 116667 11 TECH ECOSYSTEMS (COMMUNITY ENGAGEMENT) PROVIDES PROGRAM RESOURCES TO BUILD THE CODING, ENTREPRENEURSHIP, AND LEADERSHIP SKILLS OF INTERESTED RESIDENTS OF OAKLAND AND THE EAST BAY. MKF IS ALSO INVOLVED IN BUILDING A NETWORK OF INCLUSIVE TECH ECOSYSTEMS ACROSS THE NATION. THIS PROGRAM ALSO SUPPORTS EXTERNAL EFFORTS THAT ALIGN WITH MKF'S MISSION OF FOSTERING GOOD COMMUNITY RELATIONS, PRIMARILY THROUGH SPONSORSHIPS, SMALL GRANTS, AND PROVIDING SPACE IN OUR BUILDING FOR COMMUNITY EVENTS. 3241431 RESEARCH DEEPENS THE THEORETICAL FRAMEWORKS IN WHICH ALL MKF WORK IS GROUNDED, BOTH BY INITIATING AND SEED FUNDING NEW RESEARCH, MEASURING AND EVALUATING MKF PROGRAM EFFECTIVENESS, AND LEADING LARGER COLLABORATIVE EFFORTS TO INFORM PUBLIC POLICY. 1648202 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. 231269 0 0 29935 6391727 34158580 40580242 0 0 40580242 608704 39971538 1998577 X 6797159 0 6797159 99904 6697255 2018-08-09 X 221934 39809 0 0 261743 188644 33838 0 0 222482 6797159 4860879 3743251 4952891 20354180 834737 758840 1912425 3361163 6867165 5962422 4102039 1830826 1591728 13487015 0 0 1332385 1366384 1196239 1328119 5223127 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. ADVANCEMENT PROJECT 1910 W SUNSET BLVD 500 LOS ANGELES CA 90026 PC GENERAL SUPPORT 225 ALAMEDA COUNTY SOCIAL SERVICES AGENCY 2000 SAN PABLO AVE STE 445 OAKLAND CA 94612 GOV GENERAL SUPPORT 124 AMERICAN HEART ASSOCIATION 1201 EAST WEST HWY 218 SILVER SPRING MD 20910 PC GENERAL SUPPORT 50 ANITA BORG INSTITUTE 1501 PAGE MILL RD MS 1105 PALO ALTO CA 94304 PC GENERAL SUPPORT 25000 ANIYIA LOUISE WILLIAMS 1034 HOLLISTER AVE SAN FRANCISCO CA 94124 N/A I HARDSHIP GRANT 2600 BLACK AND BROWN FOUNDERS 1034 HOLLISTER AVE SAN FRANCISCO CA 94124 PC GENERAL SUPPORT 5000 BLACK AND BROWN FOUNDERS 1034 HOLLISTER AVE SAN FRANCISCO CA 94124 PC GENERAL SUPPORT 20 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 PC GENERAL SUPPORT 145 CENTER FOR DISASTER PHILANTHROPY INC 1201 CONNECTICUT AVE NW STE 300 WASHINTON DC DC 20036 PC GENERAL SUPPORT 2500 CENTER FOR DISASTER PHILANTHROPY INC 1201 CONNECTICUT AVE NW STE 300 WASHINTON DC 20036 PC GENERAL SUPPORT 250 CHABOT SPACE AND SCIENCE CENTER 10000 SKYLINE BOULEVARD OAKLAND CA 94619 PC GENERAL SUPPORT 5000 COALITION OF BLACK EXCELLENCE 204 E 2ND AVE 135 SAN MATEO CA 94401 PC GENERAL SUPPORT 15000 CODE 2040 785 MARKET ST STE 850 SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 50 CODE FOR AMERICA 155 NINTH ST OAKLAND CA 94103 PC GENERAL SUPPORT 5000 COLLEGE BOUND 128 M ST STE 220 WASHINGTON DC 20001 PC GENERAL SUPPORT 100 COMPASSION INTERNATIONAL INC 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 PC GENERAL SUPPORT 290 CONCRN 2148 BROADWAY OAKLAND CA 94612 PC GENERAL SUPPORT 3500 CONCRN 2148 BROADWAY OAKLAND CA 94612 PC GENERAL SUPPORT 380 CONTRA COSTA ECONOMIC PARTNERSHIP PO BOX 4096 WALNUT CREEK CA 94596 PC GENERAL SUPPORT 5000 DAMIEN MCDUFFIE 526 31ST ST APT B OAKLAND CA 94069 N/A I HARDSHIP GRANT 2600 DAVONTAE NATHANIEL FOXX-DREW 2327 WARRING ST BERKELEY CA 94704 N/A I HARDSHIP GRANT 3500 DELDELP MEDINA 1259 19TH AVE 2 SAN FRANCISCO CA 94122 N/A I HARDSHIP GRANT 3500 DREAM CORPS 436 14TH ST 920 OAKLAND CA 94612 PC GENERAL SUPPORT 3000 EASTSIDE ARTS ALLIANCE 2101 WEBSTER STE 510 OAKLAND CA 94612 PC GENERAL SUPPORT 2500 EDUSEED 901 K ST NW STE 700 WASHINGTON DC 20001 PC GENERAL SUPPORT 100 ELBERT COUNTY PLANNING COMMITTEE PO BOX 213 BOWMAN GA 30624 PC GENERAL SUPPORT 2500 ELISABETH GELOBTER 213 WEST 71ST ST APT 1B NEW YORK NY 10023 N/A I HARDSHIP GRANT 1900 EMPOWERMENT WORKS 1465 65TH ST 144 OAKLAND CA 94608 PC GENERAL SUPPORT 10000 EUGENE BAAH 2148 BROADWAY OAKLAND CA 94612 N/A I HARDSHIP GRANT 1900 FAM 1ST FAMILY FOUNDATION PO BOX 3005 WENATCHEE WA 98807 PC GENERAL SUPPORT 3000 FREEDOM FOR IMMIGRANTS PO BOX 40677 SAN FRANCISCO CA 94140 PC GENERAL SUPPORT 26 FRIENDS OF OAKLAND ANIMAL SERVICES PO BOX 3132 OAKLAND CA 94609 PC GENERAL SUPPORT 400 FRIENDS OF THE SF PUBLIC LIBRARY 710 VAN NESS AVE SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 50 GENESYS WORKS - BAY AREA 101 SECOND ST SUITE 500 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 5000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 PC GENERAL SUPPORT 2500 GLOBAL GIVING 1110 VERMONT AVE NW STE 550 WASHINGTON DC 20005 PC GENERAL SUPPORT 355 GREENE SCHOLARS PO BOS 6393 SANTA CLARA CA 95056 PC GENERAL SUPPORT 3000 ICA FUND GOOD JOBS 2335 BROADWAY STE 102 OAKAND CA 94612 PC GENERAL SUPPORT 5000 IMPACT POVERTY NOW SUSTAINABLE SIGHT INITIATIVE 3 BETHESDA METRO CENTER STE 510 BETHESDA MD 20814 PC GENERAL SUPPORT 100 IRENE GARCIA RODAS 924 FULTON ST APT 206 SAN FRANCISCO CA 94117 N/A I HARDSHIP GRANT 1600 JEFF TCHANG 1504 DOLORES ST 4 SAN FRANCISCO CA 94103 N/A I HARDSHIP GRANT 2600 JING JIN 500 WILLIAM ST APT 119 OAKLAND CA 94612 N/A I HARDSHIP GRANT 2600 JUDY TUAN 425 W MACARTHUR BLVD OAKLAND CA 94609 N/A I HARDSHIP GRANT 2600 LATINO COMMUNITY FOUNDATION 235 MONTGOMERY ST STE 1160 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 11000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR STE 220 RYE BROOK NY 10573 PC GENERAL SUPPORT 50 LEVEL PLAYING FIELD INSTITUTE 2148 BROADWAY OAKLAND CA 94612 PC GENERAL SUPPORT 3000 LEVEL PLAYING FIELD INSTITUTE 2148 BROADWAY OAKLAND CA 94612 PC GENERAL SUPPORT 850 LIANE DUTTON 1455 PLYMOUTH AVE SAN FRANCISCO CA 94112 N/A I HARDSHIP GRANT 1600 LICK-WILMERDING HIGH SCHOOL 755 OCEAN AVE SAN FRANCISCO CA 94112 PC GENERAL SUPPORT 500 LISTEN FOR A CHANGE 3649 19TH ST SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 1250 LISTEN FOR A CHANGE 3649 19TH ST SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 420 LOTUS BLOOM 555 19TH ST UNIT 131 OAKLAND CA 94612 PC GENERAL SUPPORT 2500 MARCUS FOSTER EDUCATION INSTITUTE 2000 FRANKLIN ST 3RD FLOOR OAKLAND CA 94612 PC GENERAL SUPPORT 100 MAX GIBSON 526 31ST ST APT B OAKLAND CA 94609 N/A I HARDSHIP GRANT 3500 MAYNARD INSTITUTE 2323 BROADWAY OAKLAND CA 94612 PC GENERAL SUPPORT 350 MILLS COLLEGE 5000 MACARTHUR BLVD OAKLAND CA 94613 PC GENERAL SUPPORT 5000 MISSION BIT 949 CAPP ST APT 22 SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 5000 MISSION BIT 949 CAPP ST APT 22 SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 210 MISSSEY 424 JEFFERSON ST OAKLAND CA 94607 PC GENERAL SUPPORT 5190 MOVEMENT STRATEGY CENTER 570 14TH ST STE 6 OAKLAND CA 94612 PC GENERAL SUPPORT 1000 NATIONAL EQUITY PROJECT 1720 BROADWAY 4TH FL OAKLAND CA 94612 PC GENERAL SUPPORT 150 NEIL SHAH 865 FLORIDA ST APT 2 SAN FRANCISCO CA 94110 N/A I HARDSHIP GRANT 3500 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN ST STE 260 CHICO CA 95928 PC GENERAL SUPPORT 865 NPOWER INC 99 WALL ST 350 NEW YORK CA 10005 PC GENERAL SUPPORT 4500 OAKLAND AFRICAN AMERICAN CHAMBER OF COMMERCE FOUNDATION 333 HEGENBERGER RD STE 369 OAKLAND CA 94621 NC GENERAL SUPPORT 3412 OAKLAND AFRICAN AMERICAN CHAMBER OF COMMERCE FOUNDATION 333 HEGENBERGER RD STE 369 OAKLAND CA 94621 NC GENERAL SUPPORT 5000 OAKLAND DIGITAL AND LITERACY CENTER INC 1224 HARRISON ST OAKLAND CA 94612 PC GENERAL SUPPORT 4500 OAKLAND MUSEUM OF CA 1000 OAK ST OAKLAND CA 94607 PC GENERAL SUPPORT 5000 OAKLAND PUBLIC EDUCATION FUND PO BOX 27148 OAKLAND CA 94602 PC GENERAL SUPPORT 2500 OAKLAND TECHNOLOGY AND EDUCATION CENTER 10 MOSSWOOD RD BERKELEY CA 94704 PC GENERAL SUPPORT 2000 OAKLAND TEEN EMPOWERMENT PROGRAMS 453 CREIGHTON WAY OAKLAND CA 94619 PC GENERAL SUPPORT 2000 OMNI COMMONS 4799 SHATTUCK AVE OAKLAND CA 94609 PC GENERAL SUPPORT 150 ONE DEGREE 2370 MARKET ST STE 162 SAN FRANCISCO CA 94114 PC GENERAL SUPPORT 1030 ONYX SCHOLARS 1536 ADELINE ST OAKLAND CA 94607 PC GENERAL SUPPORT 1500 PERALTA COLLEGES FOUNDATION 333 EAST 8TH ST OAKLAND CA 94158 PC GENERAL SUPPORT 2500 PERALTA COLLEGES FOUNDATION 333 EAST 8TH ST OAKLAND CA 94158 PC GENERAL SUPPORT 1000 QUEER CULTURAL CENTER 762 FULTON ST SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 1000 RAICES 5121 CRESTWAY DR STE 105 WINDCREST TX 78239 PC GENERAL SUPPORT 250 RELIEF INTERNATIONAL 1101 14TH ST NW STE 1100 WASHINGTON DC 20005 PC GENERAL SUPPORT 250 SELF-ESTEM 6114 LA SALLE AVENUE 297 OAKLAND CA 94611 PC GENERAL SUPPORT 2500 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 PC GENERAL SUPPORT 2500 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 PC GENERAL SUPPORT 9500 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 PC GENERAL SUPPORT 900 SONOMA COUNTY BLACK FORUM PO BOX 1093 SANTA ROSA CA 95402 PC GENERAL SUPPORT 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY CA 36104 PC GENERAL SUPPORT 2500 STRIVE SURVIVE SUCCEED PO BOX 32052 OAKLAND CA 94604 PC GENERAL SUPPORT 1000 STUDENT PROGRAM FOR A & ATRANSITIONING 360 GRAND AVE 371 OAKLAND CA 94610 PC GENERAL SUPPORT 5000 TEMITOPE ALABI 816 37TH ST UNIT G OAKLAND CA 94608 N/A I HARDSHIP GRANT 1000 TEQUITABLE INC 2148 BROADWAY OAKLAND CA 94612 N/A NC HARDSHIP GRANT 1900 TEXAS CIVIL RIGHTS PROJECT 1405 MONTOPOLIS DR AUSTIN TX 78741 PC GENERAL SUPPORT 2500 THE HIDDEN GENIUS PROJECT 2934 TELEGRAPH AVE OAKLAND CA 94609 PC GENERAL SUPPORT 1250 THE HIDDEN GENIUS PROJECT 2934 TELEGRAPH AVE OAKLAND CA 94609 PC GENERAL SUPPORT 10420 THE HIDDEN GENIUS PROJECT 2934 TELEGRAPH AVE OAKLAND CA 94609 PC GENERAL SUPPORT 300 TOYBOX LABS INC 288 3RD ST 317 OAKLAND CA 94607 N/A NC HARDSHIP GRANT 2600 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 PC GENERAL SUPPORT 400 TRIPPIE INC 2148 BROADWAY OAKLAND CA 94612 N/A NC HARDSHIP GRANT 3500 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 PC GENERAL SUPPORT 100 UC BERKELEY 2610 CHANNING WAY BERKELEY CA 94720 GOV GENERAL SUPPORT 5000 UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 PC FOR ACCESS PARTNERSHIP 50000 UNITED ROOTS PO BOX 11567 OAKLAND CA 94611 PC GENERAL SUPPORT 5000 UNIVERSITY CLUB FOUNDATION 1135 16TH ST NW WASHINGTON DC 20036 PC GENERAL SUPPORT 100 UNIVERSITY OF CALIFORNIA BERKELEY DONOR AND GIFT SERVICES 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 GOV GENERAL SUPPORT 200 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92374 PC FOR THE RACE ON CAMPUS CONFERENCE THROUGH THE JOHNSTON COMMUNITY SERVICE AND ACTIVIST PROJECT FUND 5000 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92374 PC GENERAL SUPPORT 75 VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD STE A CAMARILLL CA 93012 PC GENERAL SUPPORT 200 WORLD CENTRAL KITCHEN INC 1875 CONNECTICUT AVE NW 10TH FLOOR WASHINGTON DC 20009 PC GENERAL SUPPORT 100 XIAOHOA MICHELLE CHING 455 DURANT AVE SAN LEANDRO CA 94577 N/A I HARDSHIP GRANT 3500 YOUNG LIVES MATTER FOUNDATION 248 3RD ST 846 OAKLAND CA 94607 PC GENERAL SUPPORT 1000 YOUTH AID 926 85TH AVE OAKLAND CA 94621 PC GENERAL SUPPORT 2500 334737 0 14 52440 14 138 14 267766 523000 18 141001 TICKETS 01 6317 MISCELLANEOUS INCOME 01 1407 0 469069 0 469069 0 0 0 0 0 0 0 0 0 0 X X 1 MITCHELL KAPOR TRUST 2148 BROADWAY OAKLAND CA 94612 9528500 X 2 PIVOTAL VENTURES 10230 NE POINTS DRIVE SUITE 200 KIRKLAND WA 98033 496587 X 3 CBS CORP 51 W 52ND ST NEW YORK NY 10019 450000 X 4 NETFLIX 100 WINCHESTER CIR LOS GATOS CA 95032 450000 X 5 AMAZON 410 TERRY AVE NORTH SEATTLE WA 98109 250000 X 6 WILLIAM MORRIS 9601 WILSHIRE BLVD 3RD FL BEVERLY HILLS CA 90210 250000 X 7 SAG AFTRA 5757 WILSHIRE BLVD LOS ANGELES CA 90036 100000 X 8 WRITERS GUILD 7000 W3RD ST LOS ANGELES CA 90048 100000 X 9 DIRECTORS GUILD 7920 SUNSET BLVD LOS ANGELES CA 90046 100000 X 10 NSF TREASURY 2415 EISENHOWER AVE ALEXANDRIA VA 22314 107867 X 11 LEGACY VENTURE VI 180 LYTTON AVE PALO ALTO CA 94301 151258 X 12 LEGACY VENTURE VII 180 LYTTON AVE PALO ALTO CA 94301 10325 X 13 ALLIANCE OF MOTION PIC AND TV PRODUCERS 15301 VENTURA BOULEVARD BUILDING E SHERMAN OAKS CA 91403 50000 X 14 TV ACADEMY 5220 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91601 50000 X 15 COMCAST 1701 JFK BOULEVARD PHILADELPHIA PA 19103 25900 X 16 UBER 1455 MARKET ST 400 SAN FRANCISCO CA 94103 8000 X 17 TECHSTARS 1050 WALNUT ST STE 202 BOULDER CO 80302 19050 X ACCOUNTING FEES 82328 41164 0 41164 AMALGAMATED BANK 29935 29935 ADVANCED TRADE GROUP FUND FMV 1495438 1495438 CAPRICORN INVESTMENT GROUP FMV 477645 477645 GENERATION IM FUND PLC FMV 16603797 16603797 GENERATION IM ASIA FUND FMV 1429200 1429200 ASPECT VENTURES FMV 1773732 1773732 BASE VENTURE FUND II FMV 550069 550069 CATAMOUNT VENTURES III, L.P. FMV 1205883 1205883 CATAMOUNT VENTURES IV, L.P. FMV 617658 617658 CLAREMONT CREEK VENTURES, L.P. FMV 11034 11034 CLAREMONT CREEK VENTURES II, L.P. FMV 456888 456888 WIREFRAME FMV 133460 133460 CROSS CULTURE VENTURES FMV 1789725 1789725 HOMEBREW II FMV 475137 475137 O'REILLY ALPHATECH VENTURES FMV 398091 398091 PACIFIC COMMUNITY VENTURES INVESTMENT PARTNERS III, LLC FMV 43872 43872 PRECURSOR VENTURES I FMV 1228908 1228908 GENERATION IM CLIMATE SOLUTIONS I FMV 334963 334963 GENERATION IM CLIMATE SOLUTIONS II FMV 1162746 1162746 REACH CAPITAL FMV 420413 420413 VILCAP PARTNERS FMV 152524 152524 FEDERATED MEDIA PUBLISHING FMV 107952 107952 WIKIA, INC. FMV 429362 429362 ZAZZLE (SOCIETY CAFE) FMV 36423 36423 EPALS (SLN) (LEVEL 2) CRICKET FMV 326047 326047 GENIUS PLAZA FMV 915602 915602 ADELANTE GPS FUND, L.P. FMV 1582011 1582011 LEGAL FEES 31148 15574 0 15574 INTEREST RECEIVABLE 1248 1000 1000 PROGRAM-RELATED INVESTMENT - DEFY VENTURES 200000 200000 200000 RECEIVABLE FROM STAFF 66 67 67 COLLATERAL DEPOSIT 29673 29256 29256 BANK SERVICE CHARGES 142637 142637 0 0 SPONSORSHIPS 99500 0 0 99500 CONTEST PRIZES 68000 0 0 68000 COMMUNITY RELATIONS 29000 0 0 29000 MEALS & ENTERTAINMENT 5454 0 0 5454 ADVERTISING/MARKETING 6202 0 0 6202 INSURANCE 15487 0 0 15487 OFFICE SUPPLIES AND EXPENSE 79558 0 0 79558 DUES & SUBSCRIPTIONS 47962 0 0 47962 MISCELLANEOUS EXPENSE 20092 0 0 20092 ACCRUAL TO CASH ADJUSTMENT 0 0 0 506486 OTHER INCOME/LOSS PER K-1S 0 -305860 -305860 PROGRAM RELATED INVESTMENT INCOME 3752 3752 0 REVERSAL OF ACCRUAL OF INVESTMENT MGMT FEES 264014 264014 264014 TICKETS 6317 6317 MISCELLANEOUS INCOME 1407 1407 UNREALIZED GAIN ON INVESTMENTS 887026 ACCRUED INVESTMENT FEES 649282 379243 DEFERRED TAX LIABILITIES 403051 357226 PAYROLL & BENEFIT FEES 22051 2205 0 19846 KEI CONSULTING FEES 1134708 0 0 1134708 PROGRAM CONSULTANT 1701687 0 0 1701687 FEDERAL EXCISE TAX 69294 0 0 69294