2025-11-10T19:44:31-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 300 SANTANA ROW STE 300 SAN JOSE CA 95128 990PF 2024-01-01 010555028 THE CHRIS AND MELODY MALACHOWSKY FAMILY FOUNDATION CHRI 6509488859 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 95008 CHRIS MALACHOWSKY PRES & DIRECTOR 6509488859 2025-11-04 1 1 PAMELA ALEXANDERSON P01218925 4085587500 2025-11-04 2024 2025-03-06 01:10:19Z X 440565496 X X 1230570 1227887 12758463 27532505 12973678 179424 125988 14168457 14327553 0 0 0 797 0 797 57620 8629 48991 249530 7400 0 181525 154460 400 489472 170489 50188 5590082 5624082 6079554 170489 5674270 8088903 14157064 1846137 392828 409293 1520034 1520034 1397280 6909673 12062694 422920402 4732634 8682634 8407624 6986820 7430897 7430897 12694 0 0 22007992 30089087 440565496 0 0 X 22007992 30089087 22007992 30089087 22007992 30089087 22007992 8088903 0 30096895 7808 30089087 PUBLICLY TRADED SECURITIES D 2001-11-01 2024-02-23 5479194 5479194 5479194 PUBLICLY TRADED SECURITIES D 2001-11-01 2024-05-24 2399976 2399976 2399976 PUBLICLY TRADED SECURITIES D 2001-11-01 2024-08-30 1183310 1183310 1183310 PUBLICLY TRADED SECURITIES D 2001-11-01 2024-08-30 590455 590455 590455 PUBLICLY TRADED SECURITIES D 2001-11-01 2024-08-30 627293 627293 627293 PUBLICLY TRADED SECURITIES D 2001-11-01 2024-11-22 2412068 2412068 2412068 US TREASURY P 2024-02-29 2024-10-31 3387282 3387282 0 0 US TREASURY P 2024-05-29 2024-10-31 1174270 1174270 0 0 US TREASURY P 2024-09-03 2024-10-31 1190594 1190594 0 0 MUTUAL FUNDS P 2023-08-09 2024-06-12 158000 158000 0 0 MUTUAL FUNDS P 2023-08-09 2024-09-03 92000 92000 0 0 MUTUAL FUNDS P 2024-02-29 2024-09-03 1000000 1000000 0 0 MUTUAL FUNDS P 2024-08-30 2024-12-09 1096000 1096000 0 0 MUTUAL FUNDS P 2024-11-22 2024-09-03 1304000 1304000 0 0 MUTUAL FUNDS P 2024-11-22 2024-12-09 4104000 4104000 0 0 CORPORATE BONDS P 2023-02-27 2024-09-03 500000 500000 0 0 CORPORATE BONDS P 2024-08-30 2024-09-03 250000 250000 0 0 FROM K-1 P 2024-01-01 2024-12-31 30468 30468 0 0 FROM K-1 P 2024-01-01 2024-12-31 268453 268453 0 0 SECTION 1231 FROM K-1 P 2024-01-01 2024-01-01 3760 3760 0 0 FROM K-1 P 2024-01-01 2024-12-31 8958 8958 8958 FROM K-1 P 2023-01-01 2024-12-31 265524 265524 265524 SECTION 1231 FROM K-1 P 2024-01-01 2024-12-31 6900 6900 6900 12973678 196783 0 196783 0 196783 172507 0 8000 0 180507 X 714 16990 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 1 0 0 0 0 1 N/A CHRIS MALACHOWSKY 6509488859 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 95008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRIS MALACHOWSKY 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 95008 PRES & DIRECTOR 1.00 0 0 0 MELODY MALACHOWSKY 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 95008 SEC, TREAS & DIR 1.00 0 0 0 NONE 0 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 981044057 AUDIT AND TAX SERVICES 55745 0 0 359072390 1411833 7430897 367915120 0 0 367915120 5518727 362396393 18119820 18119820 196783 9521 206304 17913516 34000 17947516 0 17947516 5674270 0 5674270 17947516 5360942 0 0 5674270 5360942 0 0 313328 0 0 0 0 0 0 0 0 17634188 0 0 0 CHRIS MALACHOWSKY MELODY MALACHOWSKY X ABLEFLIGHT 91 OAK LEAF LN CHAPEL HILL NC 27516 N/A PC CHARITABLE 10000 ABODE 40849 FREMONT BLVD FREMONT CA 94538 N/A PC CHARITABLE 100000 ALS NETWORK 5950 CANOGA AVE STE 110 WOODLAND HILLS CA 91367 N/A PC CHARITABLE 25000 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 N/A PC CHARITABLE 25000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTHERN CALIFORNIA 39 DRUMM STREET SAN FRANCISCO CA 94111 N/A PC CHARITABLE 25000 AMERICAN IMMIGRATION COUNCIL 1331 G STREET NW SUITE 200 WASHINGTON DC 20005 N/A PC CHARITABLE 75000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC CHARITABLE 100000 AMERICAN NURSES FOUNDATION 8515 GEORGIA AVENUE SUITE 400 SILVER SPRING MD 20910 N/A PC CHARITABLE 30000 AMERICAN PSYCHIATRIC ASSOCIATION FOUNDATION 800 MAINE AVE SW SUITE 900 WASHINGTON DC 20024 N/A PC CHARITABLE 25000 AMERICAN RIVERS INC 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PC CHARITABLE 25000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH ST STE 2201 VIRGINIA GARDENS FL 33166 N/A PC CHARITABLE 50000 AMERICAS KIDS BELONG 1151 EAGLE DRIVE 464 LOVELAND CO 80537 N/A PC CHARITABLE 22500 AMYLOIDOSIS SUPPORT GROUP INC 232 ORCHARD DR WOOD DALE IL 60191 N/A PC CHARITABLE 5000 ANCHOR CENTER FOR BLIND 2550 ROSLYN STREET DENVER CO 80238 N/A PC CHARITABLE 30000 ANIMAL PLACE 17314 MCCOURTNEY ROAD GRASS VALLEY CA 95949 N/A PC CHARITABLE 5000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC CHARITABLE 50000 ASPCA 520 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10018 N/A PC CHARITABLE 5000 ASYLUM ACCESS C/O PORT WORKSPACES 344 THOMAS L BERKLEY WAY OAKLAND CA 94612 N/A PC CHARITABLE 5000 BAY AREA COMMUNITY SERVICES INC 390 40TH STREET OAKLAND CA 94609 N/A PC CHARITABLE 75000 BAY AREA RESCUE MISSION PO BOX 1112 RICHMOND CA 948020112 N/A PC CHARITABLE 22500 BELOVED ASHEVILLE PO BOX 6386 ASHEVILLE NC 28816 N/A PC CHARITABLE 25000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC CHARITABLE 50000 BLUE STAR FAMILIES 441 SAXONY ROAD THE HIVE/BARN 2 ENCINITAS CA 92024 N/A PC CHARITABLE 5000 BOB BAKER MARIONETTE THEATER 4949 YORK BLVD LOS ANGELES CA 90042 N/A PC CHARITABLE 5000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 3RD AVE 33RD FLOOR NEW YORK NY 10017 N/A PC CHARITABLE 60000 BUILDING FUTURES 1 ACORN ST PROVIDENCE RI 02903 N/A PC CHARITABLE 50000 CA FIRE FOUNDATION 1780 CREEKSIDE OAKS DRIVE SACRAMENTO CA 95833 N/A PC CHARITABLE 25000 CAL FIRE BENEVOLENT FOUNDATION 1731 J ST STE 100 SACRAMENTO CA 95811 N/A PC CHARITABLE 22500 CDF BENEVOLENT FOUNDATION 1731 J STREET SUITE 100 ATLANTA GA 30308 N/A PC CHARITABLE 25000 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 N/A PC CHARITABLE 75000 CENTER FOR CONSTITUTIONAL RIGHTS INC 666 BROADWAY NEW YORK NY 10012 N/A PC CHARITABLE 25000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC CHARITABLE 25000 CHARITY NAVIGATOR 299 MARKET ST 250 SUITE 101 SADDLE BROOK NJ 07663 N/A PC CHARITABLE 26000 CHARITYSMITH NONPROFIT FOUNDATION 13100 FILLY LANE TRUCKEE CA 96161 N/A PC CHRISTOPHER MEADOWS MEMORIAL FUND 2000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 N/A PC CHARITABLE 150000 COALITION TO ABOLISH SLAVERY AND TRAFFICKING 3580 WILSHIRE BLVD 900-37 LOS ANGELES CA 90010 N/A PC CHARITABLE 25000 COMMUNITY PARTNERS INTERNATIONAL 580 CALIFORNIA ST FL 16 STE 1658 SAN FRANCISCO CA 941041068 N/A PC CHARITABLE 5000 COMPTON JUNIOR EQUESTRIANS 463 W CALDWELL ST COMPTON CA 90220 N/A PC CHARITABLE 25000 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BOULEVARD MOUNTAIN VIEW CA 94043 N/A PC CHARITABLE 100000 CORAL REEF ALLIANCE 548 MARKET ST SUITE 29802 SAN FRANCISCO CA 94104 N/A PC CHARITABLE 40000 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVENUE LOS ANGELES CA 90027 N/A PC CHARITABLE 25000 CURE SMA 925 BUSSE ROAD ELK GROVE VILLAGE IL 60007 N/A PC CHARITABLE 25000 DAV CHARITABLE SERVICE TRUST 860 DOLWICK DR ERLANGER KY 41018 N/A PC CHARITABLE 30000 DOGS ON DEPLOYMENT 970 W VALLEY PARKWAY BOX 667 ESCONDIDO CA 92025 N/A PC CHARITABLE 10000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC CHARITABLE 150000 EDUCATION FUND 228 PARK AVE S PMB 38268 NEW YORK NY 10003 N/A PC CHARITABLE 60000 ENVIRONMENTAL DEFENSE 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 N/A PC CHARITABLE 25000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC CHARITABLE 60000 FAMILY SUPPORTIVE HOUSING INC 692 N KING ROAD SAN JOSE CA 95133 N/A PC CHARITABLE 22500 FARMWORKER JUSTICE FUND INC 1126 16TH STREET NW SUITE LL-101 WASHINGTON DC 20036 N/A PC CHARITABLE 25000 FEEDING SAN DIEGO 9477 WAPLES ST STE 100 SAN DIEGO CA 92121 N/A PC CHARITABLE 50000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 N/A PC CHARITABLE 25000 FOSTER CARE TO SUCCESS 23811 CHAGRIN BLVD SUITE 210 CLEVELAND OH 44122 N/A PC CHARITABLE 22500 GOODWILL OF SILICON VALLEY INC 1080 N 7TH ST SAN JOSE CA 95112 N/A PC CHARITABLE 20000 GREATER LA ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 N/A PC CHARITABLE 50000 GREY MUZZLE ORGANIZATION 14460 FALLS OF NEUSE RD SUITE 149-269 RALEIGH NC 27614 N/A PC CHARITABLE 50000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 N/A PC CHARITABLE 30000 GUY HARVEY FOUNDATION 757 SE 17TH ST SUITE 217 FORT LAUDERDALE FL 33316 N/A PC CHARITABLE 5000 HACK THE HOOD 2323 BROADWAY OAKLAND CA 94612 N/A PC CHARITABLE 10000 HILLER AVIATION MUSEUM 601 SKYWAY RD SAN CARLOS CA 94070 N/A PC CHARITABLE 25000 HOMEFIRST SERVICES OF SANTA CLARA COUNTY 507 VALLEY WAY MILPITAS CA 95035 N/A PC CHARITABLE 20000 HOMEWARD BOUND OF MARIN 1385 N HAMILTON PARKWAY NOVATO CA 94949 N/A PC CHARITABLE 22500 HOPE FOR CHINA DOGS RESCUE 458 N DOHNEY DR PO BOX 69126 WEST HOLLYWOOD CA 90048 N/A PC CHARITABLE 25000 HOUSING MATTERS 115B CORAL ST SANTA CRUZ CA 95060 N/A PC CHARITABLE 22500 HUMAN RIGHTS FOUNDATION 350 FIFTH AVENUE SUITE 4202 NEW YORK NY 10118 N/A PC CHARITABLE 25000 HUMANITY FOR HORSES PO BOX 1510 MOUNT SHASTA CA 96067 N/A PC CHARITABLE 20000 HENRY E HUNTINGTON LIBRARY AND ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PC CHARITABLE 5000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 N/A PC CHARITABLE 26000 INSTITUTE FOR FREE SPEECH 1150 CONNECTICUT AVE NW SUITE 801 WASHINGTON DC 20036 N/A PC CHARITABLE 25000 INTERNATIONAL CULTIC STUDIES ASSOCIATION INC PO BOX 2265 BONITA SPRINGS FL 34133 N/A PC CHARITABLE 25000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 N/A PC CHARITABLE 100000 IRANIAN AMERICAN WOMEN FOUNDATION 19200 VON KARMAN -365 IRVINE CA 92612 N/A PC CHARITABLE 25000 JAIL GUITAR DOORS PO BOX 46115 LOS ANGELES CA 90046 N/A PC CHARITABLE 15000 JAIL GUITAR DOORS USA PO BOX 46115 LOS ANGELES CA 90046 N/A PC CHARITABLE 15000 JASON FOUNDATION 18 VOLUNTEER DR HENDERSONVILLE TN 37075 N/A PC CHARITABLE 60000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC CHARITABLE 1000 LOS ALTOS EDUCATIONAL FOUNDATION 201 COVINGTON RD LOS ALTOS CA 94024 N/A PC ART DOCENT PROGRAM 7500 LAST PRISONER PROJECT 1312 1TH ST STE 640 DENVER CO 80202 N/A PC CHARITABLE 50000 LEADERSHIP CONFERENCE EDUCATION FUND INC 1620 L STREET NW SUITE 1100 WASHINGTON DC 20036 N/A PC CHARITABLE 25000 LOAVES & FISHES FAMILY KITCHEN 1500 BERGER DRIVE SAN JOSE CA 95112 N/A PC CHARITABLE 5000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC CHARITABLE 5000 LOS ANGELES EDUCATION PARTNERSHIP 1541 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 N/A PC CHARITABLE 25000 MARCH FOR OUR LIVES FOUNDATION PO BOX 3417 NEW YORK NY 10008 N/A PC CHARITABLE 50000 MARTHAS KITCHEN PO BOX 1561 ST ALBANS VT 05478 N/A PC CHARITABLE 5000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 N/A PC CHARITABLE 10000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC CHARITABLE 10000 MAUI PONO FOUNDATION 2800 PALALANI ST MAKAWAO HI 96768 N/A PC CHARITABLE 3000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MAIL HONOLULU HI 96813 N/A PC MAUI STRONG FUND 50000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 N/A PC CHARITABLE 30000 MILPITAS FOOD PANTRY 1440 S MAIN ST MILPITAS CA 95035 N/A PC CHARITABLE 20000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 N/A PC CHARITABLE 30000 MUSEUM OF CONTEMPORARY ART 250 S GRAND AVE LOS ANGELES CA 90012 N/A PC CHARITABLE 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 3803 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC CHARITABLE 90000 NATIONAL HISTORY MUSEUM 900 EXPOSITION BLVD LOS ANGELES CA 90007 N/A PC CHARITABLE 5000 NATIONAL HOSPICE FOUNDATION 1707 L STREET NW SUITE 220 WASHINGTON DC 20036 N/A PC CHARITABLE 30000 NATIONAL IMMIGRATION FORUM 50 F STREET SUITE 300 WASHINGTON DC 20001 N/A PC CHARITABLE 25000 NATIONAL INSTITUTE OF REPRODUCTIVE HEALTH INC 14 WALL STREET SUITE 3B NEW YORK NY 10005 N/A PC CHARITABLE 60000 NATIONAL NETWORK OF ABORTION FUNDS 1521 POLAND AVE NEW ORLEANS LA 70177 N/A PC CHARITABLE 35000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW SUITE 200 WASHINGTON DC 20005 N/A PC CHARITABLE 25000 NATIONAL VETERANS FOUNDATION 5777 W CENTURY BLVD STE 350 LOS ANGELES CA 90045 N/A PC CHARITABLE 10000 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW STE 800 WASHINGTON DC 20036 N/A PC CHARITABLE 25000 NDN COLLECTIVE INC 408 KNOLLWOOD DR RAPID CITY SD 57701 N/A PC CHARITABLE 180000 NEXT DOOR SOLUTIONS 234 E GISH ROAD SUITE 200 SAN JOSE CA 95112 N/A PC CHARITABLE 20000 NOURISH CALIFORNIA 1736 FRANKLIN ST STE 550 OAKLAND CA 94612 N/A PC CHARITABLE 39000 NURSE-FAMILY PARTNERSHIP 1801 CALIFORNIA ST STE 2400 DENVER CO 80202 N/A PC CHARITABLE 60000 SILICON VALLEY COMMUNITY FOUNDATION 2788 SAN TOMAS EXPRESSWAY SANTA CLARA CA 95051 N/A PC CHARITABLE 50000 OAKLAND PROMISE 484 9TH ST OAKLAND CA 94607 N/A PC CHARITABLE 50000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PC CHARITABLE 25000 OCEAN DISCOVERY INSITUTION 4255 THORN STREET SAN DIEGO CA 92105 N/A PC CHARITABLE 25000 OPPORTUNITY JUNCTION INC 3102 DELTA FAIR BLVD ANTIOCH CA 94509 N/A PC CHARITABLE 22500 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 97405 N/A PC CHARITABLE 30000 PS ARTS 6701 CENTER DRIVE W SUITE 550 LOS ANGELES CA 90045 N/A PC CHARITABLE 25000 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST STE 710 BURBANK CA 90086 N/A PC CHARITABLE 100000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 N/A PC CHARITABLE 20000 PARKINSON'S FOUNDATION INC 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 N/A PC CHARITABLE 25000 PEN AMERICA 120 BROADWAY FL 26 NEW YORK CITY NY 10271 N/A PC CHARITABLE 20000 PETS IN NEED 3281 E BAYSHORE ROAD PALO ALTO CA 94303 N/A PC CHARITABLE 16500 PETSMART CHARITIES 19601 N 27TH AVENUE PHOENIX AZ 85027 N/A PC CHARITABLE 50000 PFLAG NATIONAL 1625 K STREET NW SUITE 700 WASHINGTON DC 20006 N/A PC CHARITABLE 60000 PLANNED PARENTHOOD 1691 THE ALAMEDA SAN JOSE CA 95126 N/A PC CHARITABLE 115000 PLASTIC OCEAN PROJECT 5598 MARVIN MOSS LANE 2009 WILMINGTON NC 28409 N/A PC CHARITABLE 25000 POLARIS PO BOX 65323 WASHINGTON DC 20035 N/A PC CHARITABLE 25000 POLICYLINK 1438 WEBSTER STREET SUITE 303 OAKLAND CA 94612 N/A PC CHARITABLE 25000 POSTPARTUM SUPPORT INTERNATIONAL 6706 SE 54TH AVE PORTLAND OR 97219 N/A PC CHARITABLE 60000 PREECLAMPSIA FOUNDATION 3840 W EAU GALLIE BLVD STE 104 MELBOURNE FL 32934 N/A PC CHARITABLE 60000 PREVENT CHILD ABUSE AMERICA 228 SOUTH WABASH AVENUE 10TH FLOOR CHICAGO IL 60604 N/A PC CHARITABLE 22500 PRIDE FOUNDATION 2014 EAST MADISON STREET SUITE 300 SEATTLE WA 98122 N/A PC CHARITABLE 25000 PROLITERACY WORLDWIDE 101 WYOMING STREET SYRACUSE NY 13204 N/A PC CHARITABLE 25000 PUENTE LEARNING CENTER 501 S BOYLE AVE LOS ANGELES CA 90033 N/A PC CHARITABLE 5000 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 N/A PC CHARITABLE 10000 READING IS FUNDAMENTAL 750 FIRST STREET NE SUITE 920 WASHINGTON DC 20002 N/A PC CHARITABLE 25000 REFUGEES INTERNATIONAL PO BOX 33036 WASHINGTON DC 20033 N/A PC CHARITABLE 50000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 N/A PC CHARITABLE 5000 SAN DIEGO HUMANE SOCIETY 5480 GAINES STREET SAN DIEGO CA 92110 N/A PC CHARITABLE 25000 SAN DIEGO ZOO GLOBAL 2920 ZOO DRIVE SAN DIEGO CA 92101 N/A PC CHARITABLE 25000 SANTA CRUZ COUNTY ANIMAL SHELTER FOUNDATION 2200 7TH AVENUE SANTA CRUZ CA 95062 N/A PC CHARITABLE 2000 SANTA CRUZ GIVES 1740 17TH AVE SANTA CRUZ CA 95062 N/A PC CHARITABLE 50000 SCHOOL ON WHEELS INC PO BOX 23371 VENTURA CA 93002 N/A PC CHARITABLE 22500 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 N/A PC CHARITABLE 150000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 N/A PC CHARITABLE 5000 STORY OF STUFF PROJECT 1442 A WALNUT STREET SUITE 272 BERKELEY CA 94709 N/A PC CATALOGCHOICE 1000 SUNRISE MOVEMENT EDUCATION FUND 712 H ST NE UNIT 626 WASHINGTON DC 20002 N/A PC CHARITABLE 75000 SUPPORT THE ENLISTED PROJECT 9915 BUSINESSPARK AVE SUITE A SAN DIEGO CA 92131 N/A PC CHARITABLE 5000 THE BRIGID ALLIANCE PO BOX 58 PLANETARIUM STATION NEW YORK NY 10024 N/A PC CHARITABLE 50000 THE MR HOLLAND'S OPUS FOUNDATION 2550 N HOLLYWOOD WAY 302 BURBANK CA 91505 N/A PC CHARITABLE 50000 THE OCEAN FOUNDATION 1320 19TH STREET NW 5TH FLOOR WASHINGTON DC 20036 N/A PC CHARITABLE 40000 THE SENTENCING PROJECT 1150 CONNECTICUT AVE NW SUITE 601 WASHINGTON DC 20036 N/A PC CHARITABLE 25000 SILICON VALLEY COMMUNITY FOUNDATION 2788 SAN TOMAS EXPRESSWAY SANTA CLARA CA 95051 N/A PC THE SKOLL FUND 20000 THE SOUTHERN POVERTY LAW CENTER PO BOX 548 MONTGOMERY AL 36101 N/A PC CHARITABLE 100000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC CHARITABLE 60000 TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 N/A PC CHARITABLE 10000 UCSF BENIOFF CHILDRENS HOSPITAL FOUNDATION 1111 FRANKLIN ST FL 9 OAKLAND CA 94607 N/A PC CHARITABLE 20000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC CHARITABLE 55000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC CHARITABLE 40000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 N/A PC CHARITABLE 5000 UPWARDLY GLOBAL 505 8TH AVENUE SUITE 1704 NEW YORK NY 10018 N/A PC CHARITABLE 5000 URGENT ACTION FUND 660 13TH STREET SUITE 200 OAKLAND CA 94612 N/A PC CHARITABLE 25000 UNITED WAYS OF FLORIDA INC 307 E 7TH AVE TALLAHASSEE FL 32303 N/A PC DISASTER RELIEF FUND 50000 VALLEY HUMANE SOCIETY INC PO BOX 10480 CASA GRANDE AZ 85193 N/A PC CHARITABLE 25000 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC 20090 N/A PC CHARITABLE 35000 WILDAID 333 PINE STREET SUITE 300 SAN FRANCISCO CA 94104 N/A PC CHARITABLE 25000 WOMAN INC 26 BOARDMAN PLACE SAN FRANCISCO CA 94103 N/A PC CHARITABLE 20000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC CHARITABLE 25000 YELLOWHAMMER FUND PO BOX 610250 BIRMINGHAM AL 35261 N/A PC CHARITABLE 20000 FROM MAKENA CAPITAL ASSOCIATES K-1 2755 SAND HILL ROAD SUITE 200 MENLO PARK CA 94025 N/A PC CHARITABLE 82 5624082 0 525990 2482 14 1228088 525990 27596 18 151828 525990 21299 18 12737164 51377 14117080 0 14168457 0 0 0 0 0 0 0 0 0 0 MOSS ADAMS LLP 57620 8629 48991 WELLS FARGO & CO MEDIUM TERM NOTE 500000 495790 GENERAL MOTORS FINI CO MEDIUM TERM NOTE 500000 496940 VERIZON COMMUNICATIONS MEDIUM TERM NOTE 500000 481980 DOW CHEMICAL CO/THE MEDIUM TERM NOTE 500000 471240 ALLY FINANCIAL INC 500000 483600 APPLE INC 493752 487855 WELLS FARGO & CO MEDIUM TERM NOTE 500000 477380 LOCKHEED MARTIN CORP 241815 230813 HOME DEPOT INC 247067 227605 WELLS FARGO & CO 1050000 1052363 GOLDMAN SACHS GRP INC 700000 689584 CITIGROUP INC 1000000 955000 JPMORGAN CHASE FINANCIAL 250000 233015 FORD MOTOR CREDIT CO LLC 500000 484470 US BANCORP 250000 240473 FORD MOTOR CREDIT CO LLC 200000 200066 JPMORGAN CHASE FINANCIAL 750000 699450 NVIDIA CORP 2068119 414230934 TPG RE FINANCE TR 737474 504050 BLACKSTONE SECURED LENDING FD 726656 726975 ANGEL OAK MORTGAGE 709238 392563 BLACKSTONE MORTGAGE TRUST 722842 398689 KKR REAL ESTATE FINANCE 726338 345420 STARWOOD PROPERTY TR INC 732492 562815 GOLDMAN SACHS TR 1304000 0 GOLDMAN SACHS TR 1870000 3174000 VANGUARD DIVIDEND ETF 1260105 1370810 VANGUARD DIVIDEND ETF 1205430 1214146 1520034 1397280 0 0 MAKENA CAPITAL ASSOCIATES (U.S.), L.P. FMV 7430897 7430897 LEGAL 797 0 797 ACCRUED INTEREST 12694 UNREALIZED APPRECIATION ON INVESTMENTS (FROM K-1) 7808 FILING FEES 400 0 400 SECTION 592E DEDUCTIONS FROM K-1 27052 2224 0 OTHER DEDUCTIONS FROM K-1 20344 20344 0 PORTFOLIO DEDUCTIONS FROM K-1 114498 114498 0 INVESTMENT INTEREST EXPENSE FROM K-1 18355 17360 0 NON-DEDUCTIBLE EXPENSES FROM K-1 842 0 0 SUBSCRIPTIONS 34 34 0 CANCELLATION OF DEBT 1234 1234 1234 ROYALTY INCOME 3350 3350 3350 NON-PASSIVE INCOME FROM K-1 174840 121404 174840 FOREIGN TAXES 7417 7400 0 FEDERAL TAXES 242113 0 0