2025-11-13T13:31:56-06:00 2024-12-31 830824413 Element 78 Partners LLC 1 North LaSalle Street Suite 2015 Chicago IL 60602 990PF 2024-01-01 816993547 Yagan Family Foundation YAGA 6172716147 PO Box 17995 Boulder CO 80308 Sam Yagan Trustee 6172716147 2025-11-12 1 0 James R Stern P00831572 3122639100 2025-11-12 2024 2025-03-06 01:10:19Z X 50961875 X 0 X 273014 273014 708426 708426 2959015 8253015 2959015 172403 172403 4112858 4112858 0 0 0 18163 18163 0 50200 50200 0 42523 42523 0 567780 567780 0 678666 678666 0 2025316 2025316 2703982 678666 2025316 1408876 3434192 221783 2200942 2200942 48357799 47370554 47669999 673972 1090934 1090934 49253554 50662430 50961875 0 0 X 0 0 0 0 49253554 50662430 49253554 50662430 49253554 50662430 49253554 1408876 0 50662430 0 50662430 Schwab #1763 1250000 1336635 -86635 -86635 Schwab #7185 126807 128354 -1547 -1547 Schwab #7185 3338 3338 3338 Schwab #7185 2264416 1577923 686493 686493 Schwab #7185 10 5 5 5 Schwab #0716 242570 227462 15108 15108 Schwab #0716 3558612 1778547 1780065 1780065 Stewart Investors GEMLS Fund 16336 16336 Stewart Investors GEMLS Fund -143198 -143198 Longjump Fund I LP -14989 -14989 Cordillera ECP Co-Investment LP 21184 21184 Kayne Anderson Renewable Inf Ptrs 47470 47470 Kayne Anderson Renewable Inf Ptrs -93920 -93920 Stepstone VC Impact II LP 1692 1692 SER Capital Partners I-A LP -74025 -74025 SER Capital Partners I-A LP -5624 -5624 Capital Gains Dividends P 807262 807262 807262 2959015 47735 0 47735 0 47735 15495 0 90000 0 105495 X 1520 56240 56240 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A Sam Yagan 6172716147 PO Box 17995 Boulder CO 80308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sam Droste Yagan PO Box 17995 Boulder CO 80308 Trustee 1.00 0 0 0 Jessica Droste Yagan PO Box 17995 Boulder CO 80308 Trustee 1.00 0 0 0 NONE 0 NONE 0 TrimTab Impact Inc. 500000 500000 33800466 2012613 11428461 47241540 0 0 47241540 708623 46532917 2326646 2326646 47735 47735 2278911 0 2278911 0 2278911 2025316 500000 2525316 2278911 0 0 198561 115422 70031 384014 2525316 0 0 0 2278911 246405 0 0 630419 0 0 0 0 0 0 0 630419 198561 115422 70031 246405 Sam Droste Yagan X Social Ventures Partners Chicago 3024 N Ashland Ave Unit 57362 Chicago IL 606577820 none PC Public charity support 35000 Rush University Medical Center 1700 W Van Buren St Ste 265 Chicago IL 60612 none PC Medical 50000 Represent US PO Box 60008 Florence MA 01062 none PC Education 100000 One Goal 180 N Wabash Street Chicago IL 60601 none PC Education 50000 Start Early FKA Ounce of Prevention 33 West Monroe Street Chicago IL 60603 none PC Education 100000 The Honeycomb Project 1030 W North Ave Chicago IL 60642 none PC Volunteer support 128820 #TeamSeas - Ocean Conservancy 1300 19th St NW Washington DC 20036 none PC Environmental support 75 Overdose Crisis Response Fund 24 N Grant St Hinsdale IL 60521 none PC Humanitarian aid 79921 The Institute for Political Innovation PO Box 51150 Milwaukee WI 53203 none PC Civic Engagement 250000 National Center for Family Philanthropy 1667 K Street NW Washington DC 20006 none PC Public charity support 1500 Yale University PO Box 2038 New Haven CT 065212038 none PC Budget Policy Lab Fund 200000 Vocal Justice 601 William Street 134 Oakland CA 94612 none PC Social Change 10000 Urban Initiatives 650 W Lake Street Suite 340 Chicago IL 60661 none PC Public charity support 100000 University of Chicago Center for Free Expression 5235 South Harper Court Suite 450 Chicago IL 60637 none PC Education 300000 Unite America Institute Inc 1660 N Lincoln St Ste 1550 Denver CO 80264 none PC Civic Engagement 100000 City of Jerseyville 115 E Prairie St Jerseyville IL 62052 none PC Community development 6000 District 100 Foundation 100 Lincoln Ave Jerseyville IL 62052 none PC Education 3000 Lawndale Christian Legal Center 1530 S Hamlin Chicago IL 60623 none PC Public charity support 150000 Jersey County Arts Council PO Box 282 Jerseyville IL 62052 none PC Support for the Arts 6000 Invest for Better 2 Ross Circle Oakland CA 94618 none PC Financial Education 50000 Harvard University-Opportunity Insights 124 Mount Auburn Street Cambridge MA 02138 none PC Research 200000 Fund for Constitutional Government 1100 13th Street NW Suite 800 Washington DC 20005 none PC Democracy 100000 Jerseyville Public Library 105 N Liberty St Jerseyville IL 62052 none PC Education 5000 2025316 0 14 273014 14 708426 16 172403 18 2959015 0 4112858 0 4112858 0 0 0 0 0 0 0 0 0 0 Accounting/Bookkeeping 18163 18163 0 Acre Ventures Partners III LP AT COST 46690 47685 Belveron Flagship Fund VII Preservation LP AT COST 738993 823285 Carbon Direct Fund II AIV I LP AT COST 9779 9921 Carbon Direct Fund II LP AT COST 77864 89789 Circulate Capital Ocean Fund LAC LP AT COST 296147 290801 Copia Credit Impact Fund I LLC AT COST 44497 37874 Cordillera ECP Co-Investment LP AT COST 1398403 1277684 Generation IM Global Equity Fund (Gen 17) AT COST 3000000 3415621 Generation IM Global Equity Fund (Gen 19) AT COST 2000000 2571865 Generation IM Global Equity Fund 7/24 AT COST 0 1048549 Kabouter Intl Opportunities Fund AT COST 388287 388278 Kayne Anderson Renewable Infrastructure AT COST 1217668 1257840 Lift Up Enterprises Holdings AT COST 464883 465000 Long Jump Fund I LP AT COST 332932 333000 Lumos Capital Fund II LP AT COST 155192 150901 Martis Partners IV LP AT COST 219498 265793 MicroVest Short Term Duration Fund AT COST 450000 514404 Mosaic Capital Investors II LP AT COST 690922 827633 PS TKH 01 LLC AT COST 623020 800000 Schwab #1763 AT COST 32116657 29752882 SER Capital Partners I-A LP AT COST 649980 865895 StepStone VC Impact II LP AT COST 558886 592345 Stewart Investors GEMSL Fund AT COST 1890256 1842954 Accrued Income 10895 Distribution Receivable-Carbon Direct Fund II LP 4797 Distribution Receivable-Martis Partners IV LP 1222 Distribution Receivable-Mosaic Capital Investors II LP 70574 Distribution Receivable-SER Capital Partners I-A LP 4683 Distribution Receivable-Stewart Investors GEMSL Fund 34810 Lift Up-Promissory Note 200000 200000 200000 Program Related Investments-Fresh Coast Capital 111991 117934 117934 Program Related Investments-Hala Systems, Inc 0 38000 38000 Program Related Investments-InquireEd 100000 100000 100000 Program Related Investments-Special X LLC 135000 135000 135000 Program Related Investments-TrimTab Impact Inc. 0 500000 500000 Insurance 822 822 0 Advisory Fees 148865 148865 0 MAP RE 2018 LP 291 291 0 Kayne Anderson Renewable Infrastructure Partners LP 10361 10361 0 MAP RE 2020 LP 991 991 0 Longjump Fund I LP 22602 22602 0 Stewart Investors GEMSL Fund 3003 3003 0 Cordillera ECP Co-Investment LP 25504 25504 0 Stepstone VC Impact II LP 42310 42310 0 PO Box 232 232 0 Acre Ventures Partners III LP 4598 4598 0 Carbon Direct Fund II LP 5896 5896 0 PS TKH 01, LLC 107902 107902 0 Martis Partners IV LP 14869 14869 0 Lift Up Enterprises Holdings 10476 10476 0 SER Capital Partners I-A LP 23051 23051 0 Carbon Direct Fund II AIV I LP 214 214 0 Copia Credit Impact Fund I LLC 12395 12395 0 Lumos Capital Fund II LP 10638 10638 0 Stewart Investors GEMSL Fund 3003 3003 0 Mosaic Capital Partners II LP 53595 53595 0 Belveron Flagship Fund VII Preservation 3966 3966 0 Kayne Anderson Renewable Infrastructure Partners LP 10361 10361 0 Circulate Capital Ocean Fund LAC LP 51835 51835 0 Cordillera ECP Co-Investment LP 187566 187566 187566 Hala 0 0 0 Kanye Anderson Renewable Infrastructure 805 805 805 Mosaic Capital Investors II LP 0 0 0 Nondividend distributions 319 319 319 PS TKH LLC 0 0 0 Stepstone VC Impact II LP 2 2 2 Stewart Investors GEMSL Fund 1569 1569 1569 Belveron Flagship Fund VII Preservation LP -17858 -17858 -17858 Sam Yagan PO Box 17995 Boulder CO 80308 Foreign Tax Paid Schwab #1763 5596 5596 0 Foreign Tax Paid Schwab #0716 148 148 0 Foreign Tax Paid Schwab #7185 8459 8459 0 Kayne Anderson Renewable Infrastructure Foreign Tax 4188 4188 0 Stewart Investors GEMSL Fund Foreign Tax 24132 24132 0