2024-11-13T16:47:40-06:00 2023-12-31 261367143 NAVOLIO & TALLMAN LLP 2121 N CALIFORNIA BLVD SUITE 610 WALNUT CREEK CA 94596 990PF 2023-01-01 461302502 TANEJA FAMILY FOUNDATION C/O HEMANT TANEJA DIRECTOR TANE 6506185910 PO BOX 1090 LOS ALTOS CA 94023 HEMANT TANEJA DIRECTOR 6506185910 2024-11-15 1 1 JEFFREY MESSERSCHMIDT P01345672 4159561750 2023 2024-10-15 13:58:12Z X 3161909 X X 726 726 92277 92277 84119 386392 84119 13587 4301 190709 181423 0 0 0 1 1 0 24562 22883 304 24563 22884 304 516250 516250 540813 22884 516554 -350104 158539 21364 59633 59633 26978 240503 240503 3111645 2543451 2861773 3159987 2843587 3161909 0 0 X 174075 174075 0 0 2985912 2669512 3159987 2843587 3159987 2843587 3159987 -350104 33704 2843587 0 2843587 800 SHS. ARES CAP CORP 2022-02-08 2023-11-30 15816 18014 -2198 -2198 200 SHS. ARES CAP CORP 2022-02-10 2023-11-30 3954 4420 -466 -466 104 SHS. ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 2021-09-23 2023-11-30 40474 43863 -3389 -3389 9 SHS. ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 2021-09-30 2023-11-30 3503 3604 -101 -101 87 SHS. ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 2021-12-10 2023-11-30 33858 35225 -1367 -1367 23 SHS. NVIDIA CORP 2021-09-23 2023-11-06 10393 5175 5218 5218 115 SHS. NVIDIA CORP 2021-12-10 2023-11-06 51966 34774 17192 17192 37 SHS. NVIDIA CORP 2022-02-10 2023-11-06 16719 9678 7041 7041 47 SHS. NVIDIA CORP 2020-03-26 2023-11-30 21907 3018 18889 18889 64 SHS. NVIDIA CORP 2020-07-14 2023-11-30 29830 6622 23208 23208 22 SHS. NVIDIA CORP 2021-09-23 2023-11-30 10254 4950 5304 5304 37 SHS. NVIDIA CORP 2021-09-30 2023-11-30 17246 7693 9553 9553 1,000 SHS. OAKTREE SPECIALTY LENDING CORP 2022-02-01 2023-11-30 20010 22794 -2784 -2784 220 SHS. VANECK ETF TR SEMICONDUCTOR ETF 2021-09-23 2023-11-06 32709 30071 2638 2638 130 SHS. VANECK ETF TR SEMICONDUCTOR ETF 2021-12-10 2023-11-06 19328 19919 -591 -591 256 SHS. VANECK ETF TR SEMICONDUCTOR ETF 2021-09-23 2023-11-30 40874 34991 5883 5883 72 SHS. VANECK ETF TR SEMICONDUCTOR ETF 2021-09-30 2023-11-30 11496 9277 2219 2219 0.3335 SHS. VERALTO CORP 2021-09-23 2023-10-04 26 38 -12 -12 40.6666 SHS. VERALTO CORP 2021-09-23 2023-11-30 3134 4637 -1503 -1503 11 SHS. VERALTO CORP 2021-09-30 2023-11-30 848 1180 -332 -332 15.6667 SHS. VERALTO CORP 2021-12-10 2023-11-30 1207 1750 -543 -543 5.6667 SHS. 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