2024-10-07T08:25:54-05:00 2023-11-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2022-12-01 850909048 CARINA INITIATIVES INC CARI 2026041056 990 W 190TH STREET 530 TORRANCE CA 90502 MELISSA VITEK TREASURER 2026041056 2024-10-04 1 1 CONNIE M LIRA P00481097 2156433900 2024-10-04 2022 2024-10-15 13:58:12Z X 25134934 X 18500000 689775 689775 1821 0 1125811 587125 20315586 1278721 243689 0 243689 625454 0 599279 126903 0 124610 50570 0 82923 47960 0 47137 868258 0 899892 1780 0 0 23433 0 147403 0 147623 39300 0 39300 770520 0 115641 2945270 0 2300094 7561145 7561145 10506415 0 9861239 9809171 1278721 1385291 711184 711184 9144613 15884386 15884386 2072833 0 2052333 2072833 2072833 49198 139545 139545 0 3000000 3000000 121940 26345 72824 95595 95595 2733317 3231391 3231391 15437576 25134934 25134934 108486 132896 570544 503726 679030 636622 X 14758546 24498312 14758546 24498312 15437576 25134934 14758546 9809171 0 24567717 69405 24498312 17774 0 17774 0 17774 886 0 20000 0 20886 0 3112 3112 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 1 0 1 WWW.CARINA.FUND THE FOUNDATION 2026041056 990 W 190TH STREET 530 TORRANCE CA 90502 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 JOSH TAYLOR 990 W 190TH STREET 530 TORRANCE CA 90502 PRESIDENT 40.00 0 0 0 JENNIFER REYNOSO 990 W 190TH STREET 530 TORRANCE CA 90502 SECRETARY 5.00 0 0 0 MELISSA VITEK 990 W 190TH STREET 530 TORRANCE CA 90502 TREASURER 40.00 220731 22958 0 FRED TAYLOR 990 W 190TH STREET 530 TORRANCE CA 90502 DIRECTOR 1.00 0 0 0 JOHN TAYLOR 990 W 190TH STREET 530 TORRANCE CA 90502 DIRECTOR 1.00 0 0 0 JACOB TAYLOR 990 W 190TH STREET 530 TORRANCE CA 90502 DIRECTOR TO DEC 12, 2022 1.00 0 0 0 PETER EYKEMANS 990 W 190TH STREET 530 TORRANCE CA 90502 GENERAL MANAGER 40.00 127885 12727 0 JEANNETTE GURDZHYAN 990 W 190TH STREET 530 TORRANCE CA 90502 SR. OPERATIONS & FIN 40.00 108038 11588 0 ILANA WALDER-BIESANZ 990 W 190TH STREET 530 TORRANCE CA 90502 EXECUTIVE IN RESIDEN 40.00 81692 6012 0 TIFE OYE 990 W 190TH STREET 530 TORRANCE CA 90502 PRINCIPAL-THINKING G 40.00 71154 5766 0 MATTHEW ONGARO 990 W 190TH STREET 530 TORRANCE CA 90502 SENIOR ASSOC.-INVEST 40.00 62692 7671 0 0 MEANINGFUL MEDIA LIMITED NEW BARN WESTLEIGH DEVON UK EZ16 7HY CONTENT DEVELOPMENT & MAINTENANCE 102345 DRAKNEK LIMITED 57 AVON WAY STOKE BISHOP BRISTOL UK BS9 1SL PROGRAMMATIC CONSULTING 84000 JOSEPH MANSFIELD 52 KENMURE AVENUE EDINBURGH UK EH8 7HD PROGRAMMATIC CONSULTING 80063 GIANT LIGHT STUDIOS LLC 21 PINE HILL ROAD EASTHAMPTON MA 01027 TECHNICAL EDUCATION CONSULTANT 61800 PAUL DANCSTEP 87 29TH STREET SAN FRANCISCO CA 94110 TECHNICAL EDUCATION CONSULTANT 60000 1 INVESTMENTS TO SUPPORT THE DEVELOPMENT OF INDIVIDUAL VIDEO GAME TITLES THAT ADVANCE STUDENTS' QUANTITATIVE AND INTELLECTUAL CAPABILITIES, BUILD PATHWAYS FOR STEM EDUCATION AND THAT PARTNERS WITH SCHOOLS, LIBRARIES AND NON-PROFIT ORGANIZATIONS TO OFFER THOSE GAMES AT LITTLE OR NO COST TO A WIDE AUDIENCE INCLUDING CHILDREN FROM LOW-INCOME AND UNDERSERVED COMMUNITIES. 685900 INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO, LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW. 650000 1335900 0 19550662 0 19550662 0 0 19550662 293260 19257402 962870 962870 17774 17774 945096 538686 1483782 0 1483782 9861239 1335900 11197139 1483782 0 0 9003834 12258125 21261959 11197139 0 0 0 1483782 9713357 0 0 30975316 0 0 0 0 0 0 0 30975316 9003834 12258125 9713357 X 9 DOTS COMMUNITY LEARNING CENTER 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 PC ENTITY SUPPORT 850000 ADDISCODER INC 103 WALDEN STREET CAMBRIDGE MA 02140 PC ENTITY SUPPORT 110000 AOPS INCORPORATED 15330 AVENUE OF SCIENCE SAN DIEGO CA 92128 NC ENTITY SUPPORT 441019 ATHEMATH 2253 N 16TH AVENUE PHOENIX AZ 85007 PC ENTITY SUPPORT 5000 BRILLIANT WORLDWIDE INC 550 MONTGOMERY STREET SUITE 800 SAN FRANCISCO CA 94111 NC ENTITY SUPPORT 187750 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 91125 PC UNIVERSITY PROGRAM 200000 DIGITAL HARBOR FOUNDATION 1045 LIGHT STREET BALTIMORE MD 21230 PC FISCAL SPONSORSHIP 500000 GLOBAL TALENT NETWORK FOUNDATION 2610 FOSTER AVENUE BALTIMORE MD 21224 PC ENTITY SUPPORT 750000 MASSACHUSETTS INSTITUTE OF TECHNOLOGYOFC OF ENGINEERING OUTREACH PROGRAMS 77 MASSACHUSETTS AVENUE ROOM E17-139 CAMBRIDGE MA 02139 PC UNIVERSITY PROGRAM 250000 MATHCOUNTS FOUNDATION 1420 KING STREET ALEXANDRIA VA 22314 PC ENTITY SUPPORT 50000 MATHEMATICS FOUNDATION OF AMERICA 129 HANCOCK STREET CAMBRIDGE MA 02139 PC ENTITY SUPPORT 33333 REGENTS OF THE UNIVERSITY OF MINNESOTA 600 MCNAMARA ALUMNI CENTER SE 200 SE OAK STREET MINNEAPOLIS MN 55455 PC UNIVERSITY RESEARCH 308463 THE ART OF PROBLEM SOLVING INITIATIVE INC 55 EXCHANGE PLACE SUITE 603 NEW YORK NY 10005 PC ENTITY SUPPORT 1250000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 450 SERRA MALL STANFORD CA 94305 PC UNIVERSITY PROGRAM 530280 THE GLOBAL DEVELOPMENT INCUBATOR INC 1401 K STREET NORTHWEST SUITE 900 WASHINGTON DC 20005 PC FISCAL SPONSORSHIP 580000 THE PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD 1850 LOS ANGELES CA 90017 PC ENTITY SUPPORT 282800 THE PROMYS FOUNDATION PO BOX 15502 BOSTON MA 02215 PC ENTITY SUPPORT 100000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC UNIVERSITY RESEARCH 930000 MARCOS ALFREDO DONNANTUONI 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 NONE I FELLOWSHIP 22500 ROCIO TOME GONZALEZ 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 NONE I FELLOWSHIP 22500 ANDREW WILLIAM HUFF 990 W 190TH STREET SUITE 530 TORRANCE CA 90503 NONE I FELLOWSHIP 22500 MICHAEL KAMM 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 NONE I FELLOWSHIP 22500 JAMES DAVID KAY 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 NONE I FELLOWSHIP 22500 KATHARINE KILLICK 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 NONE I FELLOWSHIP 22500 CARLOS ANTONIO SANTOS PEDROSO 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 NONE I FELLOWSHIP 22500 LUCAS LERIN SALAFRANCA 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 NONE I FELLOWSHIP 22500 PIOTR KORNEL ZAROD 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 NONE I FELLOWSHIP 22500 7561145 0 14 689775 14 1125811 0 1815586 0 1815586 0 0 0 0 0 0 0 0 0 0 X X 1 TWENTY-ONE HOLDINGS LLC C/O LOWENSTEIN SANDLER LLP ONE LOWE ROSELAND NJ 07068 18500000 X ACCOUNTING FEES 47960 0 47137 ABANDONED SHEEP 4 / 43 WAVERLEY ROAD TARINGA QUEENSLAND AS 4068 2021-11-24 60000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 60000 NO 8/28/2022, 8/27/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ABANDONED SHEEP 4 / 43 WAVERLEY ROAD TARINGA QUEENSLAND AS 4068 2022-03-02 110000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 110000 NO 8/27/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ABANDONED SHEEP 4 / 43 WAVERLEY ROAD TARINGA QUEENSLAND AS 4068 2023-02-17 50000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 17751 NO 8/27/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ANIMO GAMES STUDIO LLC 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 2021-07-08 900001 PROGRAM-RELATED INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO, LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW. 735014 NO 2/28/2022, 5/5/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ANIMO GAMES STUDIO LLC 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 2022-11-30 650000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO, LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW. 0 NO 5/5/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ANIMO GAMES STUDIO LLC 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 2023-08-04 650000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO, LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW. 0 NO REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. AOPS INCORPORATED 15330 AVENUE OF SCIENCE SAN DIEGO CA 92128 2021-05-01 666000 TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM STEM. THIS GRANT IS TO SPECIFICALLY SUPPORT THE CREATION OF AN OUTREACH TEAM THAT WILL PURSUE A NUMBER OF TACTICS IN ORDER TO SUPPORT STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES - STARTING WITH VIRTUAL SCHOOLS. 666000 NO 2/25/2022, 2/27/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. AOPS INCORPORATED 15330 AVENUE OF SCIENCE SAN DIEGO CA 92128 2022-08-01 712350 TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM STEM. THIS GRANT IS TO SPECIFICALLY SUPPORT THE CREATION OF AN OUTREACH TEAM THAT WILL PURSUE A NUMBER OF TACTICS IN ORDER TO SUPPORT STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES - STARTING WITH VIRTUAL SCHOOLS. 261084 NO 2/27/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. AOPS INCORPORATED 15330 AVENUE OF SCIENCE SAN DIEGO CA 92128 2023-10-01 441019 TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM STEM. THIS GRANT IS TO SPECIFICALLY PROVIDE ACCESS AND SUPPORT TO THESE STUDENTS. 0 NO REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. BRILLIANT WORLDWIDE INC 550 MONTGOMERY STREET SUITE 800 SAN FRANCISCO CA 94111 2021-05-01 425750 TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS. 425750 NO 2/25/2022, 2/28/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. BRILLIANT WORLDWIDE INC 550 MONTGOMERY STREET SUITE 800 SAN FRANCISCO CA 94111 2022-05-02 375750 TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS. 312513 NO 2/28/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. BRILLIANT WORLDWIDE INC 550 MONTGOMERY STREET SUITE 800 SAN FRANCISCO CA 94111 2023-05-01 187750 TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS. 0 NO REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. CHUMP SQUAD LLC 91 PROPERZI WAY SOMERVILLE MA 02143 2021-12-09 47000 TO SUPPORT THE ORGANIZATION'S ONGOING GENRE-DEFINING WORK IN NARRATIVE, POLISHED, CHALLENGING PUZZLE STEM VIDEO GAMES. 47000 NO 2/28/2022, 3/8/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. CICADA SOFT LLC 2804 GATEWAY OAKS DRIVE STE 100 SACRAMENTO CA 95833 2022-12-01 165000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 16796 NO 2/27/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. FLOPPY CLUB HOLSTEINSGADE 12TH COPENHAGEN EAST DA 2100 2021-12-15 115200 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 65229 NO 2/25/2022, 12/22/2022 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. FLOPPY CLUB HOLSTEINSGADE 12TH COPENHAGEN EAST DA 2100 2022-12-15 72400 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 0 NO REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. FUNEXPECTED LTD 71-75 SHELTON STREET LONDON UK WC2H 9JQ 2022-09-30 1400000 PROGRAM RELATED INVESTMENT TO SUPPORT IN-APP CONTENT DEVELOPMENT, THE CREATION OF PARENT TOOLS AND STUDENT ENGAGEMENT FEATURES. FUNEXPECTED HAS DEVELOPED AN EDUCATIONAL APPLICATION THAT DRAWS ON CUTTING-EDGE THEORY OF LEARNING FROM THE COGNITIVE SCIENCES TO PRODUCE AN ENGAGING ACTIVITY LEADING TO DEEP LEARNING OF DIFFICULT MATHEMATICAL CONCEPTS FOR KIDS. 194439 NO 3/31/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. FURNITURE & MATTRESS LLC PO BOX 10642 OAKLAND CA 94610 2022-04-11 50000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 50000 NO 3/6/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. FURNITURE & MATTRESS LLC PO BOX 10642 OAKLAND CA 94610 2023-01-06 225000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 0 NO REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. NEWFANGLED GAMES LTD 15 HILL HOUSE ROAD NORWICH UK NR1 4BW 2021-09-10 150001 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 150001 NO 7/28/2022,10/9/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. NEWFANGLED GAMES LTD 15 HILL HOUSE ROAD NORWICH UK NR1 4BW 2022-01-24 200000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 29583 NO 10/9/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. PUZMO INC 9450 SW GEMINI DRIVE PMB 63120 BEAVERTON OR 97008 2022-07-13 204250 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 204250 NO 2/24/2023, 9/13/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. PUZMO INC 9450 SW GEMINI DRIVE PMB 63120 BEAVERTON OR 97008 2023-01-12 173500 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 173500 NO 2/24/2023, 9/13/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. STAR GARDEN GAMES LLC 4635 STONEHAVEN VW CUMMING GA 30040 2022-08-12 62600 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 62600 NO 2/16/2023, 2/27/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ULULAB INC 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 2022-11-30 650000 PROGRAM RELATED INVESTMENT TO SUPPORT IN-APP CONTENT DEVELOPMENT AND GAME ACCESSIBILITY. ULULAB'S MISSION IS TO HAVE A LASTING IMPACT ON KIDS' LEARNING. THEIR APPLICATION MATH MAKERS ACHIEVES THIS THROUGH FUN PHYSICS PUZZLES THAT ENCOURAGE KIDS TO MAKE MISTAKES, AND USE THEIR REASONING TO IMPROVE. 0 NO 4/27/2023 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. UMA LABS LIMITED 19 NORFOLK STREET SUNDERLAND UK SR1 1EA 2022-10-21 750000 PROGRAM RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF UMA LABS' FIRST INTERACTIVE VIDEO GAME "PROJECT MARBLE". PROJECT MARBLE IS A SANDBOX GAME FOR CREATIVE PROBLEM SOLVING AND MATHEMATICAL REASONING. UMA IS A STARTUP WITH A SMALL GLOBAL TEAM OF CREATIVES, GAME DEVELOPERS, MATHEMATICIANS AND PEDAGOGUES, BROUGHT TOGETHER BY THEIR COMMON BELIEF IN THE POWER OF GAMES FOR LEARNING.REPORT WAS SUBMITTED BY GRANTEE RIGHT AFTER CARINA INITIATIVES, INC. FISCAL YEAR END. THE IMPORTANCE OF TIMELY REPORTING WAS RE-EMPHASIZED WITH THE GRANTEE AND NO FURTHER LATE REPORTING IS ANTICIPATED. 0 NO RECEIVED LATE, SEE ABOVE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. INVESTMENT IN ASTRA LOGICAL, LLC FMV 3000000 3000000 LEASEHOLD IMPROVEMENTS 121940 26345 95595 95595 LEGAL FEES 50570 0 82923 ANIMO GAMES STUDIO, LLC 1450702 2031297 2031297 UMA LABS LIMITED 750000 750000 750000 OPERATING RIGHT-OF-USE ASSET, NET 523166 428174 428174 DUE FROM ASTRA LOGICAL, LLC 12471 12471 SECURITY DEPOSITS 9449 9449 9449 UNREALIZED LOSS ON INVESTMENT 69405 MATERIALS AND SUPPLIES 22393 0 19253 OFFICE EXPENSES 11078 0 10999 INSURANCE 19400 0 25878 DUES AND SUBSCRIPTIONS 31749 0 59511 PROGRAMMATIC DEVELOPER FEES 685900 0 0 RECOUPMENT OF PROGRAMMATIC DEVELOPER FEES 1105311 566625 0 ACCRUED INTEREST INCOME ON NOTES RECEIVABLE 20500 20500 0 LP 86-3553515 LOSS 0 -420389 0 REMOVE, LP 86-3553515 PRI LOSS 0 420389 0 LEASE LIABILITY - OPERATING 570544 503726 OTHER PROFESSIONAL FEES 868258 0 899892 FEDERAL EXCISE TAX 1780 0 0 ASTRA LOGICAL LLC 990 W 190TH STREET TORRANCE CA 90502 923464776 EMPLOYEE BENEFIT LIABILITY ASSUMED 0 12816 ASTRA LOGICAL LLC 990 W 190TH STREET TORRANCE CA 90502 923464776 MEMBER CONTRIBUTION 3000000 ASTRA LOGICAL LLC 990 W 190TH STREET TORRANCE CA 90502 923464776 EMPLOYEE INSURANCE PAID 23628 ASTRA LOGICAL LLC 990 W 190TH STREET TORRANCE CA 90502 923464776 OTHER INSURANCE PAID 1659 3025287