TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	6,200,000
2	Check .............
3	Interest on savings and temporary cash investments	1,218,349	1,215,594	1,218,349
4	Dividends and interest from securities...	1,225,499	1,225,499	1,225,499
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-612,394
b	Gross sales price for all assets on line 6a 91,882
7	Capital gain net income (from Part IV, line 2)...		0
8	Net short-term capital gain.........			91,882
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	40,704,499	122,163	40,704,499
12	Total. Add lines 1 through 11........	48,735,953	2,563,256	43,240,229
	13	Compensation of officers, directors, trustees, etc.	117,930	0	0	117,930
14	Other employee salaries and wages......	7,002,943	0	6,401,610	601,333
15	Pension plans, employee benefits.......	1,180,699	0	1,070,292	110,407
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	37,418	0	32,389	5,029
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	127,284	0	0	127,284
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	816,066	0	253,234	562,832
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	808,114	0	501,032	406,082
19	Depreciation (attach schedule) and depletion...		4,178,806	0	293,601
20	Occupancy..............
21	Travel, conferences, and meetings.......	196,415	0	99,815	96,600
22	Printing and publications..........	11,834	0	11,566	268
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	4,407,284	66,185	3,267,134	1,073,965
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,884,793	66,185	11,930,673	3,101,730
25	Contributions, gifts, grants paid.......	2,145,162			2,145,162
26	Total expenses and disbursements. Add lines 24 and 25	21,029,955	66,185	11,930,673	5,246,892
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	27,705,998
b	Net investment income (if negative, enter -0-)		2,497,071
c	Adjusted net income (if negative, enter -0-)...			31,309,556

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	41,088,270	11,576,666	11,576,666
	3	Accounts receivable 288,797
		Less: allowance for doubtful accounts	440,501	288,797	288,797
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............	219,000	220,765	220,765
	9	Prepaid expenses and deferred charges..........	453,456	363,804	363,804
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,151,846	List of Attached Documents: // Content 61,997,335	61,997,335
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	42,736,869	List of Attached Documents: // Content 39,096,437	39,096,437
	14	Land, buildings, and equipment: basis 139,118,579
		Less: accumulated depreciation (attach schedule) 27,054,483	116,107,535	112,064,096	112,064,096
	15	Other assets (describe )	List of Attached Documents: // Content 1,290,976	List of Attached Documents: // Content 1,229,572	List of Attached Documents: // Content 1,229,572
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	208,488,453	226,837,472	226,837,472
	17	Accounts payable and accrued expenses..........	304,720	114,569
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 10,284,888	List of Attached Documents: // Content 3,962,502
	23	Total liabilities (add lines 17 through 22).........	10,589,608	4,077,071
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	197,830,594	222,692,150
	25	Net assets with donor restrictions............	68,251	68,251
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	197,898,845	222,760,401
	30	Total liabilities and net assets/fund balances (see instructions).	208,488,453	226,837,472

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

197,898,845

Enter amount from Part I, line 27a .....................

27,705,998

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

438,253

Add lines 1, 2, and 3 ..........................

226,043,096

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,282,695

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

222,760,401

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	OTHER SHORT-TERM CAPITAL GAINS	P	2023-01-01	2023-12-31
b	OTHER LONG-TERM CAPITAL GAINS	P	2022-01-01	2023-12-31
c	STCG FROM K-1S	P	2023-01-01	2023-12-31
d	LTCG FROM K-1S	P	2022-01-01	2023-12-31
e	NON-MARKET REALIZED GAIN	P	2022-01-01	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	91,460		91,460
b		304,873	-304,873
c	422		422
d		187,450	-187,450
e		211,953	-211,953

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			91,460
b			-304,873
c			422
d			-187,450
e			-211,953

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-612,394
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	91,882

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	34,709
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	34,709
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	34,709
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	15,106
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	51,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	66,106
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	107
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	31,290
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax31,290	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOAN KRIENS	PRESIDENT 40.00	58,965	40,796	0
PO BOX 3141 SARATOGA,CA95070
SCOTT KRIENS	VICE PRESIDENT 40.00	58,965	22,841	0
PO BOX 3141 SARATOGA,CA95070
KEN BAKER	TREASURER/SECRETARY 10.00	0	0	0
PO BOX 3141 SARATOGA,CA95070


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FRANK ASHMORE	EXECUTIVE DIRECTOR 40.00	369,447	55,131	236
PO BOX 3141 SARATOGA,CA90570	EXECUTIVE DIRECTOR 40.00	369,447	55,131	236
LAWRENCE MALONEY	DIRECTOR OF FINANCE 40.00	264,317	37,053	320
PO BOX 3141 SARATOGA,CA90570	DIRECTOR OF FINANCE 40.00	264,317	37,053	320
LUIGI CALIFANO	GENERAL MANGER - OPE 40.00	242,565	55,655	2,094
PO BOX 3141 SARATOGA,CA90570	GENERAL MANGER - OPE 40.00	242,565	55,655	2,094
KATHRYN DENBO	SENIOR DIRECTOR OF M 40.00	211,245	27,722	1,721
PO BOX 3141 SARATOGA,CA90570	SENIOR DIRECTOR OF M 40.00	211,245	27,722	1,721
AMY NATIVADA	DIRECTOR OF BUSINESS 40.00	185,337	38,184	1,034
PO BOX 3141 SARATOGA,CA90570	DIRECTOR OF BUSINESS 40.00	185,337	38,184	1,034
Total number of other employees paid over $50,000...................				37


ACCELERATE OUTCOMES LLC	CONSULTING	240,000
203 STEPHNEY PLACE NARBETH,PA19072
POLARIS GLOBAL HEALTH SOLUTIONS LLC	CONSULTING	171,225
2426 WIPOLE STREET ALIQUIPPA,PA15001
JENNIFER POWELL	CONSULTING	129,378
40 INGLEWOOD ROAD ASHEVILLE,NC28804
JOE HERMAN	CONSULTING	120,000
3606 GEORGETOWN STREET HOUSTON,TX77005
WILLIAM HOSS	CONSULTING	102,500
128 GRAYLYN DRIVE CHAPEL HILL,NC27516

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	OUR EDUCATIONAL FACILITY OPENED AT THE END OF MAY 2017 AND HOSTED OVER 150 PROGRAMS AND CONFERENCES THAT FOCUSED ON WHOLE PERSON AND PROFESSIONAL DEVELOPMENT AS WELL AS HEALTH AND WELLNESS SERVING OVER 10,000 PEOPLE	11,930,673
2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	6,779,089	45,747	0	0	6,824,836
b 85% (0.85) of line 2a .........	5,762,226	38,885	0	0	5,801,111
c Qualifying distributions from Part XI, line 4 for each year listed .....	5,246,892	8,580,144	11,923,071	15,144,486	40,894,593
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	2,145,162	5,945,080	4,000,000	5,400,000	17,490,242
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	3,101,730	2,635,064	7,923,071	9,744,486	23,404,351
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	4,519,393	3,010,167	1,898,890	1,379,536	10,807,986
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

JOAN KRIENS

SCOTT KRIENS

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SILICON VALLEY CHARITABLE FOUNDATION 2440 W EL CAMINO REAL 300 MOUNTAIN VIEW,CA94040	FDTN MGRS ARE DONOR ADVISORS	PC	TO SUPPORT THE SILICON VALLEY COMMUNITY	2,000,000
DEPARTMENT OF POSSIBILITY PLOT 1259 OLD KIRA RD PO BOX 33513 KAMPALA UG	NONE	NON-PROFIT VENTURE	HELPING REFUGEES	145,162
Total ................................. 3a				2,145,162

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1	PROGRAM SERVICE REVENUE SUPPORTED THE CONTINUATION OF HOLDING MULTIPLE WORKSHOPS FOR PERSONAL DEVELOPMENT, HEALTH AND WELLNESS, AND PROFESSIONAL DEVELOPMENT. THE REVENUE ALSO INCLUDES THE RETAIL STORE ITEMS SOLD DIRECTLY RELATED TO HEALTH AND WELLNESS. THESE ACTIVITIES CONTRIBUTE IMPORTANTLY TO THE ACHIEVEMENT OF THE FOUNDATION'S EXEMPT PURPOSE BY ENHANCING PUBLIC AWARENESS AND APPRECIATION FOR WHOLE PERSON DEVELOPMENT.

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aMULTIVERISTY PROGRAM SERVICE					40,582,336
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	1,218,349
4 Dividends and interest from securities ....			14	1,225,499
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	122,163
8 Gain or (loss) from sales of assets other than inventory ............			19	-612,394
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,953,617	40,582,336

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization THE 1440 FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	SCOTT JOAN KRIENS PO BOX 3141 SARATOGA, CA95070	$ 6,100,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	GEORGE FAMILY FOUNDATION 1818 OLIVER AVE SOUTH MINNEAPOLIS, MN55405	$ 100,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization THE 1440 FOUNDATION		Employer identification number 77-0456449

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
ACCELERATE OUTCOMES LLC	CONSULTING	240,000
203 STEPHNEY PLACE NARBETH,PA19072	CONSULTING	240,000
POLARIS GLOBAL HEALTH SOLUTIONS LLC	CONSULTING	171,225
2426 WIPOLE STREET ALIQUIPPA,PA15001	CONSULTING	171,225
JENNIFER POWELL	CONSULTING	129,378
40 INGLEWOOD ROAD ASHEVILLE,NC28804	CONSULTING	129,378
JOE HERMAN	CONSULTING	120,000
3606 GEORGETOWN STREET HOUSTON,TX77005	CONSULTING	120,000
WILLIAM HOSS	CONSULTING	102,500
128 GRAYLYN DRIVE CHAPEL HILL,NC27516	CONSULTING	102,500

bApproved for future payment

Total ................................. 3b				0


Name of organization THE 1440 FOUNDATION			Employer identification number 77-0456449
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLUE NOTE VENTURES, LP	FMV	4,839,442	4,839,442
EMINDFUL	FMV	98,098	98,098
FIREBRAND VENTURES II	FMV	1,709,756	1,709,756
FIREBRAND VENTURES SPV II, LLC	FMV	75,000	75,000
GLOO HOLDINGS, LLC	FMV	13,171,254	13,171,254
HEADSPACE	FMV	8,750,000	8,750,000
INSIGHT NETWORKS	FMV	428,830	428,830
INTERAXON	FMV	163,992	163,992
KNOWLEDGE FACTOR	FMV	29,446	29,446
LEGACY VENTURE IX, LP	FMV	704,857	704,857
LEGACY VENTURE VI, LP	FMV	1,535,354	1,535,354
LEGACY VENTURE XI, LP	FMV	69,639	69,639
MEETMINDFUL	FMV	238,617	238,617
MIGHTIER	FMV	150,000	150,000
MINDSIGHT MEDIA	FMV	991,666	991,666
MINDSIGHT SAFE	FMV	170,000	170,000
OUI THERAPEUTICS	FMV	149,950	149,950
SILVERLAKE WATERMAN FUND II, LP	FMV	3,483,707	3,483,707
SILVERLAKE WATERMAN FUND, LP	FMV	215,206	215,206
WAVEPATHS	FMV	60,000	60,000
AXIS MUNDI LABS	FMV	100,000	100,000
BECKLEY WAVES	FMV	150,000	150,000
LYKOS THERAPEUTICS	FMV	1,028,904	1,028,904
SUNSTONE THERAPIES	FMV	499,999	499,999
TWILL (HAPPIFY)	FMV	55,372	55,372
WISDOM LABS	FMV	227,348	227,348

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
LIFE INSURANCE POLICY	501,639	501,639	501,639
GLOO HOLDING NOTE	250,000	250,000	250,000
HAPPIFY NOTE	364,337	0	0
MIND SIGHT MEDIA NOTE	50,000	50,000	50,000
TWILL (HAPPIFY) NOTE	125,000	125,000	125,000
TACTOGEN	0	250,000	250,000
ACCRUED INTEREST ON NOTES RECEIVABLE		52,933	52,933

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AMBIANCE	10,828	0	10,828	0
AUDIO VISUAL	187,203	0	187,203	0
BANK & CREDIT CARD CHARGES	32,739	0	31,942	797
CLEANING SUPPLIES	57,439	0	57,439	0
COMPUTER EXPENSES	86,193	0	86,193	0
CONFERNECE	7,020	0	0	7,020
DEVELOPMENT & TESTING	12,443	0	12,443	0
DUES & SUBSCRIPTIONS	62,730	0	59,993	2,737
ELECTRICAL & MAINTENANCE	21,560	0	21,560	0
EQUIPMENT RENTAL	23,909	0	23,909	0
EVENTS EXPENSE	54,207	0	54,207	0
FURNITURE & EQUIPMENT	3,734	0	3,734	0
GENERAL & ADMINISTRATION	20,368	0	20,368	0
INFORMATION SECURITY	38,195	0	38,195	0
INFORMATION SYSTEMS	40,877	0	40,877	0
INSURANCE	387,257	0	269,802	117,455
INVESTMENT EXPENSES	66,185	66,185	0	0
KITCHEN EQUIPMENT	48,874	0	48,874	0
MARKETING	247,260	0	78,157	169,103
MEALS	150	0	0	150
OTHER OPERATING EXPENSES	224,153	0	224,153	0
OUTSIDE CONTRACTORS	149,158	0	149,158	0
PAYROLL CHARGES	47,994	0	44,076	3,918
POSTAGE	1,758	0	0	1,758
PUBLIC RELATIONS	115,269	0	115,269	0
RECRUITING	35,726	0	35,726	0
REPAIRS & MAINTENANCE	55,311	0	55,311	0
SECURITY & ALARM	19,628	0	19,628	0
SOFTWARE & DEVELOPMENT	769,256	0	0	769,256
SUPPLIES	170,868	0	169,745	1,123
SYSTEM EXPENSE	95,255	0	95,255	0
TEAM BUILDING	70,370	0	70,370	0
TELECOMMUNICATIONS	162,933	0	162,285	648
TRAINING	43,558	0	43,558	0
UNIFORM	32,002	0	32,002	0
UTENSILS	18,952	0	18,952	0
UTILITIES	705,917	0	705,917	0
VIDEO EDITING	181,938	0	181,938	0
WEBSITE	98,067	0	98,067	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INVESTMENT INCOME	122,163	122,163	122,163
MULTIVERISTY PROGRAM SERVICE	40,582,336		40,582,336

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED TAX	422,000	293,000
ACCRUED EXPENSES	1,736,448	492,579
DEFERRED REVENUE	1,651,071	3,038,443
DEFERRED REVENUE - GIFT CARDS	131,849	128,507
OTHER PAYABLE	6,343,520	9,973

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CONSULTING EXPENSES	577,305	0	14,473	562,832
OTHER PROFESSIONAL FEES	238,761	0	238,761	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	541,157	0	486,614	54,543
TAXES & LICENSES	266,957	0	14,418	351,539

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