2018-11-14T16:07:41-06:00 2017-12-31 941341042 FRANK RIMERMAN & CO LLP 60 S MARKET STREET SUITE 500 SAN JOSE CA 95113 990PF 2017-01-01 943165171 TOSA FOUNDATION C/O TASHIA MORGRIDGE TOSA 6508516922 3130 ALPINE ROAD PMB 705 NO 288 PORTOLA VALLEY CA 94028 JOHN MORGRIDGE DIRECTOR 6508516922 2018-11-14 1 PRERNA JAGADA P01063809 4082795566 2018-11-14 50.206.23.118 2018-11-14 09:12:33 PS P 5064ACEBD37F211C4C3FB0E4B7F5DB0264ADCCCC 0F68504A0F35F29C0C9C6D6CCF22D5BB1D5829EE 2017 2019-02-21 02:37:17Z 965 TAX X 602851213 X 22117 2451032 2311224 8108883 8108883 39433978 86441011 85391133 24646836 -1634171 74662846 94177069 50000 25000 25000 431 0 431 139485 54941 54941 1748664 203551 0 53112 0 53112 331628 0 331628 2323320 283492 465112 92635642 92635642 94958962 283492 93100754 -20296116 93893577 20206089 27012728 27012728 79023606 33848816 33848816 522952427 510948364 510948364 384765 31041305 31041305 622566887 602851213 602851213 85928 3500 6000000 6906000 7143000 12991928 7146500 X 0 0 0 0 609574959 595704713 609574959 595704713 622566887 602851213 609574959 -20296116 6425870 595704713 0 595704713 COMMONFUND EVP IV P 3497 3497 3497 COMMONFUND EVP IV P 23514 -23514 -23514 MICROVEST II P 25180 25180 25180 LEGACY VENTURE III P 585 585 585 LEGACY VENTURE III P 272457 272457 272457 LEGACY VENTURES IV P 3218 -3218 -3218 LEGACY VENTURES IV P 539655 539655 539655 LEGACY VENTURE VI P 9643 9643 9643 LEGACY VENTURE VI P 250933 250933 250933 LEGACY VENTURE VII P 420 -420 -420 LEGACY VENTURE VII P 11195 11195 11195 OAK HILL II (CAYMAN) P 4088 -4088 -4088 WINDFALL INVESTMENTS P 2963787 2963787 2963787 WINDFALL INVESTMENTS P 22064387 22064387 22064387 LEGACY VENTURES VIII P 1196 -1196 -1196 LEGACY VENTURES VIII P 86 -86 -86 10,000 SHS CISCO STOCK DONATED D 2017-01-13 301150 301150 0 0 3,000 SHS CISCO STOCK DONATED D 2017-02-23 102345 102345 0 0 10,000 SHS CISCO STOCK DONATED D 2017-01-13 301150 301150 0 0 2,114 SHS CISCO STOCK DONATED D 2017-02-14 56951 56951 0 0 7,500 SHS CISCO STOCK DONATED D 2017-11-15 255225 255225 0 0 490,819 SHS CISCO STOCK SOLD D 2017-02-06 15362420 15362420 15362420 9,181 SHS CISCO STOCK SOLD D 2017-02-07 288269 288269 288269 200,000 SHS CISCO STOCK SOLD D 2017-02-15 6511850 6511850 6511850 100,000 SHS CISCO STOCK SOLD D 2017-02-21 3380918 3380918 3380918 100,000 SHS CISCO STOCK SOLD D 2017-02-24 3430917 3430917 3430917 100,000 SHS CISCO STOCK SOLD D 2017-10-23 3448915 3448915 3448915 100,000 SHS CISCO STOCK SOLD D 2017-11-16 3599912 3599912 3599912 100,000 SHS CISCO STOCK SOLD D 2017-11-20 3648911 3648911 3648911 100,000 SHS CISCO STOCK SOLD D 2017-11-27 3698910 3698910 3698910 100,000 SHS CISCO STOCK SOLD D 2017-11-28 3748908 3748908 3748908 100,000 SHS CISCO STOCK SOLD D 2017-12-11 3798907 3798907 3798907 100,000 SHS CISCO STOCK SOLD D 2017-12-18 3848906 3848906 3848906 100,000 SHS CISCO STOCK SOLD D 2017-12-21 3897905 535 3897370 3897370 WINDFALL INVESTMENTS - GAIN ON 1291 FUNDS - NON UBTI P 617223 617223 617223 85391133 0 52103418 577540185 0.090216 111499790 609502537 0.182936 135999763 665315164 0.204414 106382727 694931271 0.153084 52753715 637664155 0.082730 0.713380 0.142676 600498422 85676713 938936 86615649 93100754 X 938936 0 938936 0 938936 2230377 950000 0 3180377 0 2241441 2241441 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MA GA 1 0 0 0 1 1 N/A TOSA FOUNDATION 6508516922 3130 ALPINE RD 288 PMB 705 PORTOLA VALLEY CA 94028 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 DIRECTOR/PRES 40.00 0 0 0 JOHN P MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 DIRECTOR/CFO 40.00 0 0 0 KATE M GRESWOLD 3130 ALPINE ROAD SUITE 288 PMB 705 PORTOLA VALLEY CA 94028 DIRECTOR/SEC 20.00 25000 0 0 JOHN D MORGRIDGE 3130 ALPINE ROAD SUITE 288 PMB 705 PORTOLA VALLEY CA 94028 DIRECTOR 20.00 25000 0 0 NONE 0 MIKE KERR 1217 ST PATRICK WAY SUN PRARIE WI 53590 EXECUTIVE DIRECTOR - WISCONSIN TECHNOLOGY INITIATIVE 150000 FRANK RIMERMAN & CO LLP 60 SOUTH MARKET STREET SUITE 500 SAN JOSE CA 95113 FINANCIAL ACCOUNTING & TAX PREP 139485 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. 1645020 0 56247100 36445572 516950396 609643068 0 0 609643068 9144646 600498422 30024921 30024921 938936 168262 1107198 28917723 0 28917723 0 28917723 93100754 0 93100754 938936 92161818 28917723 0 0 21593831 72761647 104161661 82600469 24335462 305453070 93100754 0 0 0 28917723 64183031 0 0 369636101 0 0 0 0 0 0 21593831 348042270 72761647 104161661 82600469 24335462 64183031 TASHIA F MORGRIDGE JOHN P MORGRIDGE X CARE ORGANIZATION - GRANT OF 7500 SHS CISCO 151 ELLIS STREET NE ATLANTA GA 30303 NONE PUBLIC CHARITY US AID 255225 FIDELITY CHARITABLE GIFT FUND - TAUPO PO BOX 770001 CINCINNATI OH 45277 NONE DONOR ADVISED FUND SEE STATEMENT 17 5040132 SEE ATTACHED FOR NAMES AND AMOUNTS PAID - ADDRESSES AVAILABLE UPON REQUEST SEE ATTACHED PORTOLA VALLEY CA 94028 NONE PUBLIC CHARITIES SEE STATEMENT ATTACHED 82578689 THE MORGRIDGE FAMILY FOUNDATION CO FOUNDATION SOURCE 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 NONE PRIVATE FOUNDATION SEE STATEMENT 15 4000000 THE NATURE CONSERVANCY (TNC) - GRANT OF 10000 SHS CISCO 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY CONSERVATION 301150 CARE ORGANIZATION - GRANT OF 10000 SHS CISCO 151 ELLIS STREET NE ATLANTA GA 30303 NONE PUBLIC CHARITY US AID 301150 JOBTRAIN - GRANT OF 2114 SHS GREENDOT 1200 OBRIEN DRIVE MENLO PARK CA 94025 NONE PUBLIC CHARITY US AID 56951 AFRICAN LEADERSHIP FOUNDATION - GRANT OF 3000 SHS CISCO PO BOX 7408 NEW YORK NY 10150 NONE PUBLIC CHARITY INTERNATIONAL 102345 92635642 0 14 2451032 14 8108883 531390 -45898 16 -32894 900099 447822 16 24277806 900099 208554 18 39225424 610478 74030251 0 74640729 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 22117 X X 1 925 SHARES BARRACUDA NETWORKS (CUDA) 22117 2017-02-14 ACCOUNTING FEES 139485 54941 54941 THE MORGRIDGE FAMILY FOUNDATION CO FOUNDATION SOURCE 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 2017-01-12 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 1/12/17 2017-01-12 ALL FUNDS FROM GRANT WERE DISTRIBUTED FOR PURPOSES DESCRIBED ABOVE. CISCO SYSTEMS 33757888 33757888 AMAZON 65490 65490 BARRACUDA 25438 25438 OAK HILL CAPITAL PARTNERS LP FMV 5138 5138 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP FMV 395720 395720 LEGACY VENTURE III FMV 1871091 1871091 WINDFALL INVESTMENTS FMV 490859754 490859754 OAK HILL CAPITAL PARTNERS II LP FMV 36411 36411 OAK HILL CAPITAL PARTNERS (BERMUDA) LP FMV 5126 5126 COMMONFUND EVP IP FMV 69996 69996 LEGACY VENTURE IV FMV 5429789 5429789 MICROVEST II FMV 449957 449957 LEGACY VENTURE VI (QP) FMV 6898609 6898609 LEGACY VENTURE VII FMV 4090600 4090600 LEGACY VENTURE VIII FMV 836173 836173 LEGAL FEES 431 0 431 EXCISE TAX RECEIVABLE 384765 1024813 1024813 WINDFALL DISTRIBUTION RECEIVABLE 0 30000000 30000000 OTHER RECEIVABLE 0 16492 16492 ADMINISTRATIVE SUPPORT 18346 0 18346 BOOKS, SUBSCRIPTIONS & MEMBERSHIPS 1742 0 1742 POSTAGE AND SHIPPING 1874 0 1874 TELEPHONE 5043 0 5043 OFFICE SUPPLIES 2598 0 2598 WISCONSIN TECHNOLOGY INITIATIVE 298615 0 298615 LICENSE & PERMITS 456 0 456 MISCELLANEOUS EXPENSES 480 0 480 OFFICE EQUIPMENT AND FURNITURE 2474 0 2474 OAK HILL CAPITAL PARTNERS LP -5692 -5692 -5692 LEGACY VENTURE IV LLC -55404 -55404 -55404 OAK HILL CAPITAL PARTNERS (BERMUDA) LP -80 -80 -80 OAK HILL CAPITAL PARTNERS II LP 264643 264643 264643 OAK HILL CAPITAL PARTNERS II (CAYMAN) LP -8947 -8947 -8947 WINDFALL INVESTMENTS LP -1044517 -1044517 -1044517 LEGACY VENTURE III LLC -7589 -7589 -7589 LEGACY VENTURE VII LLC -154903 -154903 -154903 COMMONFUND EVP IV LP -852 -852 -852 BOOK/TAX DIFFERENCE FROM PASS-THROUGH 48933 0 48933 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH -13618 0 -13618 LESS: AMOUNT REPORTED ON 990-T AS UBTI -610478 -610478 -610478 LESS: AMOUNT REPORTED ON 990-T AS UBTI 610478 0 610478 MICROVEST II LP -11717 -11717 -11717 LEGACY VENTURE VI (QP) LLC -125485 -125485 -125485 K-1 AT RISK LOSS LIMITATION 26012 LEGACY VENTURE VIII LLC -66677 -66677 -66677 UNREALIZED BOOK GAIN 25907533 0 25907533 K-1 RENTAL INCOME/(LOSS) -78792 -78792 -78792 K-1 EXCESS DISTRIBUTION 20921 SECTION 965(A) INCOME INCLUSION 225386 CY ACCRUAL TO CASH ADJUSTMENT 6425870 DEFERRED TAX LIABILITY 6906000 7143000 FROM SCHEDULE K-1 - FOREIGN TAXES 203551 203551 0 FEDERAL TAXES 1515000 0 0 STATE TAXES 30113 0 0