2025-11-14T14:58:22-06:00 2024-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990PF 2024-01-01 934868971 DURBAN FAMILY FOUNDATION DURB 6194361479 9450 SW GEMINI DR PMB 92006 BEAVERTON OR 97008 ROBERT NEWSON SECRETARY/TREASURER 6194361479 2025-11-12 1 0 JESSICA KARANTONIS P00969387 7144367100 2024 2025-03-06 01:10:19Z X 57361651 X 26324276 2410 2410 620789 620789 1515140 12301051 11136338 0 -52305 28462615 11707232 0 0 0 101845 50923 50923 81082 40541 40541 517931 0 1343 700858 91464 92807 12000000 7000000 12700858 91464 7092807 15761757 11615768 3790292 71597 71597 1196934 19833530 48925285 48925285 0 8017292 8317807 0 46962 46962 24820756 57061136 57361651 5000000 308865 607414 308865 5607414 X 24511891 51453722 24511891 51453722 24820756 57061136 24511891 15761757 11180074 51453722 0 51453722 PUBLICLY TRADED SECURITIES 12301051 1164713 11136338 11136338 11136338 161459 0 161459 0 161459 201757 0 10000 0 211757 X 0 50298 50298 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A ROBERT NEWSON 6194361479 9450 SW GEMINI DR PMB 92006 BEAVERTON OR 97008 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EGON DURBAN 9450 SW GEMINI DR PMB 92006 BEAVERTON OR 97008 CO-PRESIDENT 0.50 0 0 0 ABIGAIL DURBAN 9450 SW GEMINI DR PMB 92006 BEAVERTON OR 97008 CO-PRESIDENT 0.50 0 0 0 ROBERT NEWSON 9450 SW GEMINI DR PMB 92006 BEAVERTON OR 97008 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 KIRKLAND & ELLIS 333 WEST WOLF POINT PLAZA CHICAGO IL 60654 LEGAL 101845 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 ACCOUNTING 69083 0 0 30251933 268996 6213367 36734296 0 0 36734296 551014 36183282 1809164 1809164 161459 161459 1647705 0 1647705 0 1647705 7092807 0 7092807 1647705 0 0 0 7092807 0 0 0 1647705 5445102 0 0 5445102 0 0 0 0 0 0 0 5445102 5445102 EGON DURBAN ABIGAIL DURBAN X AYCO CHARITABLE FUND 100 COLISEUM DR COHOES NY 120473846 PC GENERAL CHARITABLE PURPOSES 7000000 7000000 BARACK OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 606154281 PC GENERAL CHARITABLE PURPOSES 5000000 5000000 14 2410 14 620789 18 1515140 0 2138339 0 2138339 0 0 0 0 0 0 0 0 0 0 X X 1 EGON ABIGAIL DURBAN 9450 SW GEMINI DRIVE PMB 92006 BEAVERTON OR 97008 1968000 X 2 EGON ABIGAIL DURBAN 9450 SW GEMINI DRIVE PMB 92006 BEAVERTON OR 97008 2039616 X 3 EGON ABIGAIL DURBAN 9450 SW GEMINI DRIVE PMB 92006 BEAVERTON OR 97008 990780 X 4 EGON ABIGAIL DURBAN 9450 SW GEMINI DRIVE PMB 92006 BEAVERTON OR 97008 251085 X 5 EGON ABIGAIL DURBAN 9450 SW GEMINI DRIVE PMB 92006 BEAVERTON OR 97008 10076990 X 6 EGON ABIGAIL DURBAN 9450 SW GEMINI DRIVE PMB 92006 BEAVERTON OR 97008 9995575 X 7 ASK CAPITAL 9450 SW GEMINI DRIVE PMB 92006 BEAVERTON OR 97008 1002230 X 1 1,600 SHARES COMMON STOCK OF BROADCOM, INC. 1968000 2024-01-25 2 1,600 SHARES COMMON STOCK OF BROADCOM, INC. 2039616 2024-02-08 3 735 SHARES COMMON STOCK OF BROADCOM, INC. 990780 2024-03-21 4 1,500 SHARES COMMON STOCK OF AIRBNB, INC. 251085 2024-03-25 5 77,000 SHARES COMMON STOCK OF DELL TECHNOLOGIES, INC. 10076990 2024-11-01 6 72,500 SHARES COMMON STOCK OF DELL TECHNOLOGIES, INC. 9995575 2024-11-07 7 53,000 SHARES COMMON STOCK OF FIRST ADVANTAGE CORP 1002230 2024-09-04 ACCOUNTING FEES 81082 40541 40541 BROADCOM INC (AVGO) 28133784 28133784 AIRBNB INC CL A (ABNB) 197115 197115 DELL TECHNOLOGIES INC CL C (DELL) 17228380 17228380 FIRST ADVANTAGE CORP (FA) 992690 992690 MSILF TREASURY SECURITIES INST MSUXX 2373316 2373316 CINCO SPIRITS GROUP LLC FMV 2500000 2500000 DISCOVERY LAND SIDECAR I LLC FMV 562292 562292 GSQ PARTNERS LLC FMV 250000 148408 BASE POWER SERIES A FMV 150000 150000 VEE8 INTERNATIONAL HOLDINGS, INC FMV 350000 362144 COUNTER GLOBAL LTD. FMV 2000000 2379903 LA GOLF PARTNERS LLC FMV 250000 250000 INTOWN GOLF CLUB LLC FMV 1000000 1000000 SAKE ONO, LLC FMV 200000 200000 TRENCHES CAPITAL FUND, LP FMV 125000 141096 MENLO PARK CLARK'S LLC FMV 250000 250000 LA FORTUNA GRANDE, LLC FMV 250000 250000 SOCRATIC PARTNERS I LP FMV 130000 123964 LEGAL FEES 101845 50923 50923 EXCISE TAXES RECEIVABLE 0 46962 46962 PARTNERSHIP INCOME/(LOSS) 0 -52305 0 UNREALIZED GAIN/LOSS 11180074 FEDERAL EXCISE TAXES PAYABLE 63243 0 DEFERRED FEDERAL EXCISE TAXES PAYABLE 245622 607414 FEDERAL EXCISE TAX EXPENSE 516588 0 0 LLC FEE 1343 0 1343