| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Aoki Foundation |
15260 Ventura Blvd Ste 2100 Sherman Oaks,CA91403 |
2024-09-17 | 5,000 | To support the charitable grant-making activities of the foundation. | 5,000 | To the best of the Grantor's knowledge, no funds have been diverted. | 10/22/2025 | Grantor has no reason to doubt the accuracy of the report and did not make an independent verification. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. PORTAGE F | 2024-12 | 2002-12 |
PURCHASER |
3,535 | 102,459 | -98,924 | ||||
| 1. GRAYSTONE | 2024-12 | 2002-12 |
PURCHASER |
326 | 145,788 | -145,462 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 3,363,965 | 3,143,318 |
| VANGUARD HIGH-YIELD CORPORATE | 952,222 | 1,000,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD REAL ESTATE INDEX FUN | 808,158 | 847,257 |
| VANGUARD S&P 500 ETF | 3,287,738 | 7,486,765 |
| FIVE BELOW INC | 7,480 | 22,776 |
| GRAND CANYON EDUCATION INC | 13,754 | 47,993 |
| ROLLINS INC | 4,314 | 28,552 |
| ALIGN TECHNOLOGY INC | 19,705 | 16,889 |
| BIO-TECHNE CORP | 6,895 | 29,316 |
| NEOGEN CORP | 9,888 | 6,446 |
| WEST PHARMACEUTICAL SERVICES I | 10,863 | 38,980 |
| COGNEX CORP | 12,617 | 12,910 |
| EXPONENT INC | 10,514 | 14,434 |
| HEICO CORP | 6,298 | 50,639 |
| JACK HENRY & ASSOCIATES INC | 13,417 | 13,498 |
| PAYLOCITY HOLDING CORP | 17,179 | 32,314 |
| VERISK ANALYTICS INC | 3,682 | 17,628 |
| WATSCO INC | 8,962 | 28,433 |
| ALARM.COM HOLDINGS INC | 10,100 | 16,234 |
| ANSYS INC | 6,862 | 34,408 |
| BLACKLINE INC | 10,573 | 15,980 |
| GODADDY INC | 9,021 | 38,092 |
| GUIDEWIRE SOFTWARE INC | 22,634 | 40,965 |
| PAYCOM SOFTWARE INC | 22,142 | 34,025 |
| TYLER TECHNOLOGIES INC | 14,385 | 46,131 |
| WORKIVA INC | 15,686 | 34,931 |
| COSTAR GROUP INC | 11,528 | 31,356 |
| GLOBANT SA | 9,113 | 45,671 |
| KORNIT DIGITAL LTD | 17,272 | 14,175 |
| DAIMLER TRUCK HOLDING AG | 5,645 | 5,557 |
| MADISON SQUARE GARDEN ENTERTAI | 26,838 | 22,072 |
| CERTARA INC | 20,924 | 6,923 |
| CHARLES RIVER LABORATORIES INT | 25,322 | 18,829 |
| ENSIGN GROUP INC/THE | 19,901 | 28,299 |
| GRID DYNAMICS HOLDINGS INC | 19,621 | 18,037 |
| CAUSEWAY INTERNATIONAL VALUE F | 2,195,201 | 2,270,193 |
| FLOOR & DECOR HOLDINGS INC | 20,178 | 24,626 |
| FRESHPET INC | 11,950 | 20,884 |
| MEDPACE HOLDINGS INC | 18,130 | 30,897 |
| ENTEGRIS INC | 21,454 | 20,704 |
| SPS COMMERCE INC | 14,518 | 21,895 |
| BAILLIE GIFFORD EMERGING MARKE | 1,050,000 | 1,104,174 |
| DFA EMERGING MARKETS CORE EQUI | 1,050,000 | 1,174,629 |
| WCM FOCUSED INTERNATIONAL GROW | 2,040,138 | 2,367,207 |
| ACV AUCTIONS INC | 20,546 | 24,473 |
| KINSALE CAPITAL GROUP INC | 21,541 | 29,768 |
| OPTION CARE HEALTH INC | 12,402 | 8,862 |
| PRIVIA HEALTH GROUP INC | 31,162 | 25,708 |
| REPLIGEN CORP | 15,908 | 14,106 |
| CCC INTELLIGENT SOLUTIONS HOLD | 12,800 | 14,299 |
| DOUBLEVERIFY HOLDINGS INC | 21,078 | 14,292 |
| TOAST INC | 16,838 | 27,884 |
| RB GLOBAL INC | 10,445 | 42,489 |
| AIRBNB INC | 74,598 | 65,705 |
| AMAZON.COM INC | 151,426 | 334,570 |
| APPLE INC | 76,768 | 219,118 |
| SPHERE ENTERTAINMENT CO | 23,141 | 24,998 |
| TESLA INC | 25,868 | 48,461 |
| MERCEDES-BENZ GROUP AG | 24,962 | 16,249 |
| ALKAMI TECHNOLOGY INC | 15,739 | 18,523 |
| KADANT INC | 17,039 | 19,319 |
| SIMPSON MANUFACTURING CO INC | 19,056 | 17,578 |
| CSW INDUSTRIALS INC | 12,115 | 10,937 |
| DESCARTES SYSTEMS GROUP INC/TH | 11,297 | 16,018 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRAYSTONE VENTURE FUND LP | AT COST | 167,560 | 2,483 |
| PRIVATE MARKETS FUND VI (CAYMA | AT COST | 476,758 | 339,735 |
| PRIVATE MARKETS FUND IV (CAYMA | AT COST | 17,206 | 4,349 |
| PRIVATE MARKETS FUND V (CAYMAN | AT COST | 222,074 | 182,459 |
| PORTAGE FOUNDERS LP | AT COST | 23,463 | |
| PRIVATE MARKETS FUND VII (CAYM | AT COST | 468,477 | 494,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 51 | 0 | 51 | |
| FROM PARTNERSHIPS | 1,031 | 1,031 | 0 | |
| OFFICE & ADMINISTRATIVE EXPENS | 4,204 | 0 | 4,204 | |
| OTHER EXPENSES | 9,862 | 0 | 0 | |
| OTHER MISCELLANEOUS EXPENSES | 35,006 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAYSTONE VENTURE FUND LP | 10,255 | 10,255 |
| Description | Amount |
|---|---|
| BOOK / TAX TIMING DIFFERENCES | 120,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEE | 85,065 | 8,507 | 76,558 | |
| INVESTMENT MANAGEMENT FEES | 71,533 | 71,533 | ||
| INVESTMENT EXPENSES | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14,630 | 14,630 | 0 | |
| PAYROLL TAXES | 9,563 | 2,391 | 7,172 | |
| FEDERAL TAX PAYMENT | 7,000 | 0 | 0 | |
| FEDERAL ESTIMATES | 11,076 | 0 | 0 |