| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 193,890 | 193,890 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 123,894,525 | 123,894,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,888,922 | 1,888,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 06 - LUXOR CAPITAL PARTNERS OFFSHORE LTD, SERIES 2322-1 | FMV | 9,558 | 9,558 |
| 11 - ICONIQ ACCESS 37 LP | FMV | 3,753,331 | 3,753,331 |
| 12 - ICONIQ STRATEGIC PARTNERS II-B | FMV | 5,793,830 | 5,793,830 |
| 13 - PRIME FINANCE PARTNERS IV LP | FMV | 2,881 | 2,881 |
| 14 - DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | 451,826 | 451,826 |
| 16 - CERBERUS ICQ OFFSHORE LEVERED | FMV | 17,319,690 | 17,319,690 |
| 17 - CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II LP | FMV | 2,530,954 | 2,530,954 |
| 27 - ENDEAVOR CATALYST II LP | FMV | 6,942,412 | 6,942,412 |
| 28 - THE RISE FUND (B) LP | FMV | 59,560,619 | 59,560,619 |
| 30 - BREAKTHROUGH ENERGY VENTURES | FMV | 18,293,229 | 18,293,229 |
| 31 - ICONIQ STRATEGIC PARTNERS III-B | FMV | 13,519,206 | 13,519,206 |
| 33 - NEO FUND 1.0 | FMV | 14,740,667 | 14,740,667 |
| 36 - IPI DATA CENTER PARTNERS FUND | FMV | 40,180,221 | 40,180,221 |
| 39 - RISE OF THE REST SEED FUND | FMV | 382,304 | 382,304 |
| 40 - SOUTH PARK COMMONS FUND | FMV | 13,321,278 | 13,321,278 |
| 41 - PEMBROKE TCM DULANEY | FMV | 3,614,381 | 3,614,381 |
| 42 - FRANKLIN TEMPLETON REAL ESTATE PARTNERS III | FMV | 8,449,685 | 8,449,685 |
| 43 - TPG GROWTH IV FOF | FMV | 1,228,922 | 1,228,922 |
| 44 - COMMON SENSE GROWTH FUND | FMV | 1,309,515 | 1,309,515 |
| 45 - ALTOS ROBLOX SPV 1 | FMV | 16,972,685 | 16,972,685 |
| 46 - NEOTENY 4 | FMV | 11,940,343 | 11,940,343 |
| 48 - LEADOUT CAPITAL | FMV | 1,188,978 | 1,188,978 |
| 49 - TOWNSEND REAL ESTATE ALPHA III | FMV | 18,935,308 | 18,935,308 |
| 52 - ICONIQ STRATEGIC PARTNERS IV | FMV | 36,852,757 | 36,852,757 |
| 53 - REINVENT CAPITAL FUND | FMV | 29,392,397 | 29,392,397 |
| 54 - CODA PROJECT | FMV | 28,526,037 | 28,526,037 |
| 55 - SPATIAL SYSTEMS | FMV | 162,245 | 162,245 |
| 56 - KASZEK VENTURES IV | FMV | 3,847,788 | 3,847,788 |
| 57 - KASZEK VENTURES OPPORTUNITY I | FMV | 4,826,925 | 4,826,925 |
| 58 - ENDEAVOR CATALYST III | FMV | 8,664,221 | 8,664,221 |
| 59 - RISE OF THE REST SEED FUND II | FMV | 288,936 | 288,936 |
| 60 - MIRACLE PLUS FUND I | FMV | 5,012,769 | 5,012,769 |
| 61 - THE RISE FUND II, LP | FMV | 12,641,133 | 12,641,133 |
| 62 - DURABLE CAPITAL OFFSHORE FUND | FMV | 53,575,711 | 53,575,711 |
| 63 - MIR PARTNERS, INC. | FMV | 999,999 | 999,999 |
| 64 - MOSAIC VENTURES INVESTORS FUND | FMV | 489,716 | 489,716 |
| 65 - WAZEE STREET OPP FUND V | FMV | 2,749,052 | 2,749,052 |
| 66 - CORI INNOVATION FUND, LLC | FMV | 936,176 | 936,176 |
| 67 - MITOLAB | FMV | 279,996 | 279,996 |
| 68 - ICONIQ STRATEGIC PARTNERS V-B | FMV | 19,325,795 | 19,325,795 |
| 69 - SORNAYBITA (ACP BARITE) | FMV | 23,769,883 | 23,769,883 |
| 71 - XYZ VENTURE CAPITAL FUND, LP | FMV | 2,700,124 | 2,700,124 |
| 72 - ADDITION ONE, LP | FMV | 12,068,238 | 12,068,238 |
| 73 - GREYLOCK 16 PRINCIPALS, LP | FMV | 10,745,350 | 10,745,350 |
| 74 - NEO FUND 2.0, LP | FMV | 4,770,280 | 4,770,280 |
| 75 - SABA CAPITAL CARRY NEUTRAL TAIL | FMV | 23,763,942 | 23,763,942 |
| 76 - ZIGG CAPITAL II, LP | FMV | 3,551,757 | 3,551,757 |
| 77 - ADDITION TWO, LP | FMV | 10,849,786 | 10,849,786 |
| 78 - GOBRANDS, INC. | FMV | 29,999,788 | 29,999,788 |
| 79 - ZIPLINE INTERNATIONAL | FMV | 1,999,986 | 1,999,986 |
| 80 - BRONZE VENTURE FUND II, LP | FMV | 1,717,347 | 1,717,347 |
| 82 - SORNAYLINK, LP | FMV | 74,353 | 74,353 |
| 83 - WORLDCOIN | FMV | 27,870,142 | 27,870,142 |
| 84 - MANARA, CO. | FMV | 100,000 | 100,000 |
| 86 - MORPHIMMUNE INC. | FMV | 2,739,737 | 2,739,737 |
| 87 - NEO OPPORTUNITIES FUND 1.1, LP | FMV | 979,247 | 979,247 |
| 89 - DURABLE CAPITAL OPP OFFSHORE | FMV | 16,270,725 | 16,270,725 |
| 90 - LEADOUT CPAITAL II, LP | FMV | 384,734 | 384,734 |
| 91 - XYZ VENTURE CAPITAL GO FASTER FUND, LP | FMV | 1,050,780 | 1,050,780 |
| 92 - NEO SPV 2.1, LP | FMV | 1,002,727 | 1,002,727 |
| 93 - HERETIC STUDIO FUND, LP | FMV | 1,219,297 | 1,219,297 |
| 94 - XYZ VENTURE CAPITAL FUND III, LP | FMV | 839,094 | 839,094 |
| 95 - UNDETERRED CAPITAL, LP | FMV | 929,540 | 929,540 |
| 96 - DEMOSPHERE INTERNATIONAL | FMV | 25,000 | 25,000 |
| 97 - ENDEAVOR CATALYST IV, LP | FMV | 4,632,305 | 4,632,305 |
| 99 - TWINE VENTURES FUND I, LP | FMV | 330,763 | 330,763 |
| 100 - GALVANIZE I & E FUND I | FMV | 836,362 | 836,362 |
| 101 - WOVENEARTH FUND I, LP | FMV | 943,088 | 943,088 |
| 102 - WISDOM VENTURES FUND I LP | FMV | 75,000 | 75,000 |
| 103 - TPG RISE CLIMATE FOF | FMV | 5,995,129 | 5,995,129 |
| 104 - CLIMACTIC I, LP | FMV | 178,844 | 178,844 |
| 105 - GOTAB, INC. | FMV | 150,000 | 150,000 |
| 106 - THE RISE FUND III, LP | FMV | 1,545,066 | 1,545,066 |
| 107 - NEO FUND 3.0, LP | FMV | 649,576 | 649,576 |
| 108 - NEO 3.0 OPPORTUNITIES, LP | FMV | 645,035 | 645,035 |
| 110 - AURELIA FOUNDRY I, LP | FMV | 276,423 | 276,423 |
| 111 - BREVAN HOWARD WYRE SP | FMV | 9,092,886 | 9,092,886 |
| 113 - GREYLOCK 17 PRINCIPALS | FMV | 1,000,000 | 1,000,000 |
| 114 - SAGE AI LABS LLC | FMV | 2,500,000 | 2,500,000 |
| 115 - HERETIC ARCADE SPV 1, LLP | FMV | 987,437 | 987,437 |
| 116 - NOW MEDICA TOPCO, LLC | FMV | 5,000,000 | 5,000,000 |
| 117 - CORNERUP, INC. | FMV | 250,000 | 250,000 |
| 119 - CORI INNOVATION FUND II, LP | FMV | 112,189 | 112,189 |
| 120 - UNDETERRED CAPITAL II, LP | FMV | 214,590 | 214,590 |
| 121 - WORLD LABS TECHNOLOGIES, INC. | FMV | 500,000 | 500,000 |
| NORTHERN TRUST HIGH YIELD CORPS | FMV | 29,033 | 29,033 |
| NORTHERN TRUST MULTI SECTOR CRED | FMV | 954,465 | 954,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 156,643 | 156,643 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED INVESTMENT RECEIVABLE | 575,930 | 0 | |
| DEFERRED TAX ASSET | 3,274,475 | 441,817 | 441,817 |
| 50 - RBP CATALYST FUND (PRI) | 3,931,775 | 3,687,800 | 3,687,800 |
| 51 - OPENAI (PRI) | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 32,922 | 32,922 | 0 | |
| LICENSES AND FEES | 1,455 | 1,460 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 0 | 19,964,653 | 0 |
| Description | Amount |
|---|---|
| GRANTS PAYABLE | 1,795,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 0 | 2,614,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 369,225 | 369,225 | 0 |
| Name | Address |
|---|---|
| REID HOFFMAN |
220 JACKSON STREET FLOOR 2 SAN FRANCISCO,CA94111 |
| MICHELLE YEE |
220 JACKSON STREET FLOOR 2 SAN FRANCISCO,CA94111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXP - BOOKS | 5,447,038 | 0 | 0 | |
| BUSINESS TAXES AND FEES | 300 | 0 | 0 |