| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT SERVICES | 75,000 | 37,500 | 37,500 | |
| TAX COMPLIANCE SERVICE FEES | 50,500 | 25,250 | 25,250 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CASTE LLC |
1209 ORANGE STREET WILMINGTON,DE19801 |
2022-12-27 | 1,125,000 | TO PRODUCE AND DISTRIBUTE A FEATURE FILM BASED ON THE ADAPTATION OF "CASTE: THE ORIGINS OF OUR DISCONTENT" BY ISABEL WILKERSON | 1,125,000 | 7/24/24 | |||
|
BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION |
1900 N STREET NW WASHINGTON,DC20036 |
2022-11-15 | 2,405,613 | CONTRIBUTION FOR BREAKTHROUGH PRIZE AND GENERAL CHARITABLE SUPPORT | 2,405,613 | 8/29/23 | |||
|
Y ENTREPRENEURIAL SOCIETY INC |
206 ELM ST NEW HAVEN,CT06511 |
2022-12-14 | 2,500 | GENERAL CHARITABLE SUPPORT | 2,500 | 8/12/23 | |||
|
CASTE LLC |
1209 ORANGE STREET WILMINGTON,DE19801 |
2023-01-24 | 1,874,500 | TO PRODUCE AND DISTRIBUTE A FEATURE FILM BASED ON THE ADAPTATION OF "CASTE: THE ORIGINS OF OUR DISCONTENT" BY ISABEL WILKERSON | 1,874,500 | 7/24/24 | |||
|
BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION |
1900 N STREET NW WASHINGTON,DC20036 |
2023-11-15 | 2,750,000 | CONTRIBUTION FOR BREAKTHROUGH PRIZE AND GENERAL CHARITABLE SUPPORT | 2,750,000 | 8/29/24 | |||
|
PLANNED PARENTHOOD |
123 WILLIAM ST FL 10 NEW YORK,NY10038 |
2023-12-08 | 250,000 | GENERAL SUPPORT | 250,000 | 8/27/24 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 23 AND ME HOLDING CO. | 2,285,000 | 2,285,000 |
| AIRBNB INC. | 535,826 | 535,826 |
| AIRBNB INC. - STOCK VALUATION | 38,413 | 38,413 |
| 48,562 SHS ALPHABET, INC. (CLASS A) | 26,467,939 | 26,467,939 |
| 52,878 SHS ALPHABET, INC. (CLASS C) | 28,741,410 | 28,741,410 |
| ALPHABET, INC. STOCK VALUATION | 229,505,097 | 229,505,097 |
| SNOWFLAKE INC. | 2,064,227 | 2,064,227 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5AM VENTURES VII LP | AT COST | 408,640 | 408,640 |
| ATREIDES ARRAKIS OFFSHORE FUND, LP | AT COST | 2,540,797 | 2,540,797 |
| ATREIDES FOUNDATION FUND, LP | AT COST | 9,113,413 | 9,113,413 |
| ATREIDES SPECIAL CIRCUMSTANCES FUND LLC (SPACEX) | AT COST | 3,357,498 | 3,357,498 |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC (WEKA) | AT COST | 514,041 | 514,041 |
| BABYATION | AT COST | 250,000 | 250,000 |
| BISON VENTURES FUND I, LP | AT COST | 206,350 | 206,350 |
| BTG HOLDINGS LP | AT COST | 38,227 | 38,227 |
| CATCHLIGHT CAPITAL PARTNERS II, LP | AT COST | 5,504,629 | 5,504,629 |
| CHICAGO PACIFIC FOUNDERS FUND III-A, L.P. | AT COST | 2,725,638 | 2,725,638 |
| CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, LP | AT COST | 757,316 | 757,316 |
| CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP | AT COST | 2,461,773 | 2,461,773 |
| COATUE CT 117 LLC (GORILLAS) | AT COST | 428,560 | 428,560 |
| COATUE CT 135 LLC (OPEN SEA) | AT COST | 84,570 | 84,570 |
| COATUE CT 94 LLC (CHECKOUT.COM) | AT COST | 772,205 | 772,205 |
| COATUE CT 97 LLC (UPLIGHT) | AT COST | 880,408 | 880,408 |
| COATUE GROWTH FUND IV LP | AT COST | 11,704,841 | 11,704,841 |
| COATUE GROWTH FUND V LP | AT COST | 2,997,461 | 2,997,461 |
| COATUE VENTURES III LP | AT COST | 742,545 | 742,545 |
| CONCRETE ROSE FUND II, LP | AT COST | 83,945 | 83,945 |
| CONCRETE ROSE FUND, L.P. | AT COST | 663,008 | 663,008 |
| COWBOY MUSTANG FUND I, LLC | AT COST | 633,781 | 633,781 |
| COWBOY VENTURES FUND IV, LLC | AT COST | 41,831 | 41,831 |
| CURIE BIO SEED FUND I, L.P. | AT COST | 1,147,257 | 1,147,257 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND, LTD. | AT COST | 4,742,726 | 4,742,726 |
| ECOR1 CAPITAL FUND QUALIFIED, L.P. | AT COST | 6,308,229 | 6,308,229 |
| EMERGY INC. (MEATI) | AT COST | 999,990 | 999,990 |
| FORESITE FUND VI | AT COST | 517,843 | 517,843 |
| FS BOULDERING LLC | AT COST | 4,712,500 | 4,712,500 |
| HALO DX, INC. | AT COST | 513,967 | 513,967 |
| HANNAH GREY VENTURES I LP | AT COST | 399,448 | 399,448 |
| HONOR VENTURES SPV, LLC | AT COST | 747,692 | 747,692 |
| JANE TECHNOLOGIES, INC. | AT COST | 2,499,989 | 2,499,989 |
| JUNIPER HILL CAPITAL FUND LP | AT COST | 28,305,732 | 28,305,732 |
| LIGHTSPEED VENTURE PARTNERS SELECT V LP | AT COST | 579,449 | 579,449 |
| LIGHTSPEED VENTURE PARTNERS XIV A INCEPTION LP | AT COST | 675,261 | 675,261 |
| LIGHTSPEED VENTURE PARTNERS XIV B IGNITE LP | AT COST | 845,685 | 845,685 |
| LOWERCARBON 411.2 LP | AT COST | 2,508,109 | 2,508,109 |
| LOWERCARBON 419.1 LP | AT COST | 2,482,358 | 2,482,358 |
| LOWERCARBON CH4 1893.4 OPPORTUNITY FUND LP | AT COST | 2,845,111 | 2,845,111 |
| LOWERCARBON N2O 333.9 OPPORTUNITY LP | AT COST | 2,214,000 | 2,214,000 |
| MONUMENT OPPORTUNITY FUND V, LLC | AT COST | 1,038,733 | 1,038,733 |
| NB SECONDARY OPPORTUNITIES OFFSHORE FUND V LP | AT COST | 8,489,524 | 8,489,524 |
| NEA 18 VENTURE GROWTH EQUITY LP | AT COST | 514,721 | 514,721 |
| NEW ENTERPRISE ASSOCIATES 18 LP | AT COST | 588,583 | 588,583 |
| NIMBLE PARTNERS FUND I, LP | AT COST | 13,031,592 | 13,031,592 |
| NIMBLE PARTNERS FUND II LP | AT COST | 2,859,724 | 2,859,724 |
| PLAYGROUND VENTURES III, L.P. | AT COST | 1,733,611 | 1,733,611 |
| PREVIEW VENTURES II | AT COST | 954,455 | 954,455 |
| REIGN VENTURES, LP | AT COST | 1,685,754 | 1,685,754 |
| SECTION 32 FUND 5, LP | AT COST | 209 | 209 |
| SEQUOIA CAPITAL FUND, L.P. | AT COST | 5,268,863 | 5,268,863 |
| SERENA VENTURES FUND I LP | AT COST | 539,942 | 539,942 |
| SHORENSTEIN REALTY INVESTORS FOURTEEN A, L.P. | AT COST | 79,070 | 79,070 |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | AT COST | 929,172 | 929,172 |
| THRIVE CAPITAL PARTNERS VIII, L.P. | AT COST | 81,085 | 81,085 |
| TRACT LEARNING, INC. | AT COST | 772,544 | 772,544 |
| UNTAPPED CAPITAL FUND, LP | AT COST | 975,547 | 975,547 |
| VICKERS VENTURE CO-INVESTMENT LLC (RWDC) | AT COST | 2,449,189 | 2,449,189 |
| VICKERS VENTURE FUND VI (CI) L.P. | AT COST | 2,282,778 | 2,282,778 |
| VILLAGE GLOBAL III LP | AT COST | 291,737 | 291,737 |
| WITT GROUP, INC. | AT COST | 500,000 | 500,000 |
| ZAP MEDICAL SYSTEM, LTD | AT COST | 1,499,999 | 1,499,999 |
| ZERO POINT FIVE THERAPEUTICS, INC. | AT COST | 699,981 | 699,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASTE LLC - PROGRAM RELATED INVESTMENT | 1,125,500 | 3,000,000 | 3,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 40 | 0 | |
| OFFICE EXPENSES | 66,484 | 0 | 66,484 | |
| EMPLOYEE BENEFITS | 8,053 | 0 | 8,053 | |
| TOTAL 2% DEDUCTIONS FROM K-1S | 0 | 2,298,975 | 0 | |
| TOTAL OTHER PORTFOLIO DEDUCTIONS FROM K-1S | 0 | 2,432 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM K-1S | 0 | 0 | 1,371 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOTAL OTHER INCOME FROM K-1S | 0 | 2,686 | 0 |
| TAX REFUND INCOME | 20,000 | 0 | 20,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 114,117,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 51,626 | 51,626 | 0 | |
| CONSULTING SERVICES | 1,798,479 | 849,938 | 948,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEES | 400 | 0 | 0 |