2025-11-17T09:02:03-06:00 2024-12-31 450250958 EIDE BAILLY LLP 200 W MERCER ST STE E300 SEATTLE WA 981193958 990PF 2024-01-01 651211107 KAPHAN FOUNDATION KAPH 2066919864 PO BOX 18801 SEATTLE WA 981180801 SHELDON J KAPHAN PRESIDENT 2066919864 2025-11-14 1 1 MARK A GEGAX CPA P01312243 2062857242 2025-11-13 2024 2025-03-06 01:10:19Z X 478679931 X 3050477 1451878 1424285 599389 5779378 891089 632244 632244 5733988 2947618 12233 0 12233 361154 0 361154 78076 0 78076 3451 1726 1725 40913 20456 20457 222460 143809 78651 49502 23582 0 13819 0 13819 359388 27783 266505 1140996 217356 832620 22932455 22932455 24073451 217356 23765075 -18339463 2730262 1014234 258894 258894 3627250 3257175 3226711 128559662 131089616 468443189 2422297 2170920 2033932 2168495 3370366 3465504 1206523 1251701 1251701 138998461 141398672 478679931 4786 753 4786 753 X 138993675 141397919 0 0 0 0 138993675 141397919 138998461 141398672 138993675 -18339463 20743707 141397919 0 141397919 ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS - SECONDARIES FUND I P 2024-12-31 22061 22061 22061 HIGHVISTA INTERNATIONAL PARTNERS II P 2024-12-31 4790 2747 2043 2043 HIGHVISTA PRIVATE EQUITY IV P 2024-12-31 63450 50714 12736 12736 HIGHVISTA VENTURE CAPITAL VII P 2024-12-31 17299 4654 12645 12645 PUBLICLY TRADED SECURITIES 217184 194342 22842 22842 PUBLICLY TRADED SECURITIES 2641762 2407967 233795 233795 PUBLICLY TRADED SECURITIES 623647 28547 595100 595100 PUBLICLY TRADED SECURITIES 160765 155440 5325 5325 PUBLICLY TRADED SECURITIES 2003678 2043878 -40200 -40200 PUBLICLY TRADED SECURITIES 249 249 249 TOWNSEND REAL ESTATE ALPHA FUND III, LP P 2024-12-31 24493 24493 24493 891089 37951 0 37951 0 37951 42449 0 30000 0 72449 X 0 34498 34498 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A EIDE BAILLY LLP 2062857242 200 W MERCER ST SUITE E300 SEATTLE WA 981193995 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SHELDON J KAPHAN PO BOX 18801 SEATTLE WA 98118 PRESIDENT, TREASURER 20.00 0 0 0 ERICA LOCKE PO BOX 18801 SEATTLE WA 98118 VICE PRESIDENT, SECRETARY 20.00 12233 0 11742 SARAH MEYER PO BOX 18801 SEATTLE WA 98118 CO-EXECUTIVE DIRECTO 40.00 208247 30500 2634 MARTIN COLLIER PO BOX 18801 SEATTLE WA 98118 CO-EXECUTIVE DIRECTO 20.00 120520 0 360 0 CORIENT PARTNERS LLC FKA CIPW HOLDINGS 2 S BISCAYNE BLVD SUITE 3200 MIAMI FL 33131 INVESTMENT MANAGEMENT 138075 0 LIMITED RECOURSE LOAN TO GLOBAL PARTNERSHIPS TO ENABLETHE LAUNCH OF SOCIAL INVESTMENT FUND 6.0, WHICH WORKS TOEXPAND OPPORTUNITY FOR PEOPLE LIVING IN POVERTY 35178 \LIMITED RECOURSE LOAN TO GLOBAL PARTNERSHIPS TO ENABLETHE LAUNCH OF SOCIAL INVESTMENT FUND 10.0, WHICH WORKS TOEXPAND OPPORTUNITY FOR PEOPLE LIVING IN POVERTY 10000 45178 408137764 749431 2538173 411425368 0 0 411425368 6171381 405253987 20262699 20262699 37951 153 38104 20224595 0 20224595 0 20224595 23765075 45178 23810253 20224595 8262751 0 0 23810253 8262751 0 0 15547502 0 0 0 0 0 0 0 0 4677093 0 0 0 SHELDON J KAPHAN X A CHILD'S NOTEBOOK 3518 FREMONT AVE N SEATTLE WA 98103 N/A PC GENERAL SUPPORT 6279 AMAZON FOREVER CARRETERA IQUITOS-NAUTA KM 138 IQUITOS PE N/A NC TO SUPPORT EDUCATIONAL OUTREACH IN REMOTE COMMUNITIES OF THE PERUVIAN AMAZON 15900 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 628700 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 N/A PC GENERAL SUPPORT 401533 ARTS FUND 100 WEST HARRISON ST SUITE S150 SEATTLE WA 98119 N/A PC GENERAL SUPPORT 149827 ASOCIACION ES HOY 844 AVENIDA COMANDANTE ESPINAR MIRAFLORES LIMA PE N/A NC TO SUPPORT THE ADVANCEMENT OF EDUCATION IN REMOTE COMMUNITIES OF PERU 52300 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 N/A PC GENERAL SUPPORT 395156 CALIFORNIA RURAL LEGAL ASSISTANCE INC 1430 FRANKLIN STREET SUITE 103 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 132361 CAMPAIGN LEGAL CENTER 1101 14TH STREET NW SUITE 400 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 317957 CAPITAL & MAIN 1910 W SUNSET BLVD SUITE 740 LOS ANGELES CA 90026 N/A PC GENERAL SUPPORT 107003 CASA LATINA 317 17TH AVE SOUTH SEATTLE WA 98144 N/A PC GENERAL SUPPORT 76795 CASCADE PUBLIC MEDIA - CROSSCUT 401 MERCER ST SEATTLE WA 98109 N/A PC GENERAL SUPPORT 53502 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 N/A PC GENERAL SUPPORT 698763 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER ST NEW YORK NY 10038 N/A PC GENERAL SUPPORT 698763 CHANCES FOR CHILDREN 20343 NORTH HAYDEN RD SUITE 105-114 SCOTTSDALE AZ 85255 N/A PC GENERAL SUPPORT 75907 CLIMATE SOLUTIONS 1402 THIRD AVENUE SUITE 1200 SEATTLE WA 98101 N/A PC GENERAL SUPPORT 251226 CODE FOR AMERICA 972 MISSION STREET 5TH FLOOR SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 512976 CODEORG 1501 4TH AVE SUITE 900 SEATTLE WA 98101 N/A PC GENERAL SUPPORT 202133 COLLEGE POSSIBLE 755 PRIOR AVENUE NORTH SUITE 210 ST PAUL MN 55104 N/A PC GENERAL SUPPORT 75357 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 N/A PC GENERAL SUPPORT 160392 COULDYOU 3232 SAN HELENA DRIVE OCEANSIDE CA 92056 N/A PC GENERAL SUPPORT 24377 DEMOCRACY NOW 207 W 25TH S NEW YORK NY 10001 N/A PC GENERAL SUPPORT 367103 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 353964 DOWNTOWN EMERGENCY SERVICE CENTER - DESC 515 3RD AVE SEATTLE WA 98104 N/A PC GENERAL SUPPORT 496468 ELECTION ADMINISTRATION RESOURCE CENTER DBA RANKED CHOICE VOTING PO BOX 5176 KINSTON NC 28503 N/A PC GENERAL SUPPORT 264835 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 353964 FAIRVOTE WA FOUNDATION PO BOX 395 BOTHELL WA 98041 N/A PC GENERAL SUPPORT 301827 FAIRVOTE 6930 CARROLL AVENUE SUITE 240 TAKOMA PARK MD 20912 N/A PC GENERAL SUPPORT 698763 FAMILIES AGAINST MANDATORY MINIMUMS 1100 H STREET NW SUITE 1000 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 132003 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 N/A PC GENERAL SUPPORT 123578 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 N/A PC GENERAL SUPPORT 100535 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 N/A PC GENERAL SUPPORT 323214 FREE PRESS PO BOX 60238 FLORENCE MA 01062 N/A PC GENERAL SUPPORT 157293 FUSE WASHINGTON (FOR FUSE INNOVATION FUND) PO BOX 4897 SEATTLE WA 98194 N/A PC GENERAL SUPPORT 108300 GLOBAL FUND FOR WOMEN 505 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111 N/A PC GENERAL SUPPORT 154804 GLOBAL PARTNERSHIPS 1201 WESTERN AVENUE SUITE 410 SEATTLE WA 98101 N/A PC GENERAL SUPPORT 201250 GLOBAL PRESS INSTITUTE 5636 CONNECTUCUT AVE NW WASHINGTON DC 20015 N/A PC GENERAL SUPPORT 530860 HELP PERU INC 418 E 59TH STREET 19A NEW YORK CITY NY 10022 N/A PC GENERAL SUPPORT 20000 HIAS (HEBREW IMMIGRANT AID SOCIETY) 1300 SPRING STREET SUITE 500 SILVER SPRINGS MD 20910 N/A PC GENERAL SUPPORT 202405 HOPEWELL FUND 1828 L STREET SW 300-D WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 248858 INNOCENCE PROJECT 40 WORTH STREET SUITE701 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 337341 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND NEW YORK NY 10168 N/A PC GENERAL SUPPORT 353964 JEWISH VOICE FOR PEACE PO BOX 589 BERKLEY CA 94701 N/A PC GENERAL SUPPORT 202405 KBCS - BELLEVUE COLLEGE FOUNDATION 3000 LANDERHOLM CIRCLE SE A101 BELLEVUE WA 98007 N/A PC GENERAL SUPPORT 53502 LEAGUE OF WOMEN VOTERS EDUCATION FUND 1233 20TH STREET NW SUITE 500 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 264372 LEAGUE OF WOMEN VOTERS OF CALIFORNIA EDUCATION FUND 500 CAPITOL MALL SUITE 2350-5001 SACRAMENTO CA 95814 N/A PC GENERAL SUPPORT 53825 MAPLIGHT 2150 ALLSTON WAY SUITE 320 BERKLEY CA 94704 N/A PC GENERAL SUPPORT 254378 NAACP LEGAL DEFENSE FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 395156 NATIONAL ABORTION FEDERATION 1090 VERMONT AVE NW SUITE 1000 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 508755 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 20466 NATIONAL FEDERATION OF COMMUNITY BROADCASTERS PO BOX 1251 BELGRADE MT 59714 N/A PC GENERAL SUPPORT 25000 NATURAL RESOURCE DEFENSE COUNCIL 1152 15TH STREET NW SUITE 300 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 496847 NEO - MORE EQUITABLE DEMOCRACY 45 W 36TH ST 6TH FL NEW YORK NY 10018 N/A PC GENERAL SUPPORT 264372 NEO - STATE INFRASTRUCTURE FUND 45 W 36TH ST 6TH FL NEW YORK NY 10018 N/A PC GENERAL SUPPORT 525941 NEO -DEMOCRACY RISING 45 W 36TH ST 6TH FL NEW YORK NY 10018 N/A PC GENERAL SUPPORT 105360 NEO -FOUR FREEDOMS FUND 45 W 36TH ST 6TH FL NEW YORK NY 10018 N/A PC GENERAL SUPPORT 606236 NORTHWEST IMMIGRANTS RIGHTS PROJECT 615 2ND AVENUE SUITE 400 SEATTLE WA 98104 N/A PC GENERAL SUPPORT 508456 OJMCHE 724 NW DAVIS STREET PORTLAND OR 97209 N/A PC GENERAL SUPPORT 10000 OPENSECRETS (CENTER FOR RESP POLITICS) 1300 L STREET NW SUITE 200 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 299459 OREGON CENTER FOR VOTING AND ELECTIONS PO BOX 1233 CORVALLIS OR 97339 N/A PC GENERAL SUPPORT 50000 PARTNERS IN DEMOCRACY 303 CAMBRINDGE ST PO BOX 410139 CAMBRIDGE MA 02141 N/A PC GENERAL SUPPORT 53272 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 698763 PLYMOUTH HOUSING 2113 3RD AVE SEATTLE WA 98121 N/A PC GENERAL SUPPORT 404555 PRO PUBLICA INC 155 AVENUE OF AMERICAS 13TH FLOOR NEW YORK NY 10013 N/A PC GENERAL SUPPORT 419781 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 N/A PC GENERAL SUPPORT 501191 RAINIER SCHOLARS 2100 24TH AVE S 360 SEATTLE WA 98144 N/A PC GENERAL SUPPORT 101953 RANK THE VOTE 114 WATER TOWER PLAZA 1032 LEOMINSTER MA 11453 N/A PC GENERAL SUPPORT 79898 SANTA CRUZ RADIO - NATURAL BRIDGES PO BOX 5551 SANTA CRUZ CA 95063 N/A PC GENERAL SUPPORT 53502 SEATTLE LIBRARY FOUNDATION 1000 FOURTH AVE SEATTLE WA 98104 N/A PC GENERAL SUPPORT 101953 SIGHTLINE INSTITUTE 1402 3RD AVE SUITE 500 SEATTLE WA 98101 N/A PC GENERAL SUPPORT 572649 SINKUMUNCHIS SOCCER PERU FOUNDATION INC 1244 FALLS BOULEVARD WESTON FL 33327 N/A PC GENERAL SUPPORT 19000 SUGAR PINE FOUNDATION 1458 MT RAINIER DRIVE SOUTH LAKE TAHOE CA 96150 N/A PC GENERAL SUPPORT 35878 THE MIAMI FOUNDATION FUND FOR NONPROFIT NEWS (NEWSMATCH) 40 NW 3RD ST SUITE 305 MIAMI FL 33128 N/A PC GENERAL SUPPORT 526680 THE URBANIST FUND PO BOX 31196 SEATTLE WA 98103 N/A PC GENERAL SUPPORT 15000 TIDES FOUNDATION HEALTHY DEMOCRACY FUND 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT 264372 TILTH ALLIANCE 4649 SUNNYSIDE AVE N 100 SEATTLE WA 98103 N/A PC GENERAL SUPPORT 53213 TOWN HALL 1119 8TH AVE SEATTLE WA 98101 N/A PC GENERAL SUPPORT 274831 UNITE AMERICA INSTITUTE INC 1660 LINCOLN STREET SUITE 1550 DENVER CO 80264 N/A PC GENERAL SUPPORT 1570977 VOTER PARTICIPATION CENTER 1707 L STREET NORTHWEST SUITE 700 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 264372 VOTING WORKS 548 MARKET STREET SUITE 53001 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 451803 WASHINGTON COMMUNITY ALLIANCE PO BOX 31011 BELLINGHAM WA 98228 N/A PC GENERAL SUPPORT 75000 WASHINGTON PROGRESS FUND 1424 11TH AVE SUITE 400 SEATTLE WA 98122 N/A PC GENERAL SUPPORT 101126 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 248234 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 353964 YEAR UP 80 SUTTER ST 1ST FL SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 101953 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 N/A PC GENERAL SUPPORT 75469 22932455 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 N/A PC GENERAL SUPPORT 800000 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 N/A PC GENERAL SUPPORT 300000 FAIRVOTE WA FOUNDATION PO BOX 395 BOTHELL WA 98041 N/A PC GENERAL SUPPORT 600000 FUND FOR NONPROFIT NEWS 40 NORTHWEST 3RD STREET SUITE 305 MIAMI FL 33128 N/A PC GENERAL SUPPORT 1000000 GLOBAL FUND FOR WOMEN 505 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111 N/A PC GENERAL SUPPORT 300000 GLOBAL PARTNERSHIPS 1201 WESTERN AVENUE SUITE 410 SEATTLE WA 98101 N/A PC GENERAL SUPPORT 400000 GLOBAL PRESS INSTITUTE 5636 CONNECTUCUT AVE NW WASHINGTON DC 20015 N/A PC GENERAL SUPPORT 1000000 KBCS - BELLEVUE COLLEGE FOUNDATION 3000 LANDERHOLM CIRCLE SE A101 BELLEVUE WA 98007 N/A PC GENERAL SUPPORT 100000 NATURAL BRIDGES MEDIAKSQD PO BOX 5551 SANTA CRUZ CA 95063 N/A PC GENERAL SUPPORT 100000 NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 N/A PC GENERAL SUPPORT 1000000 OPENSECRETS (CENTER FOR RESP POLITICS) 1100 13TH STREET NW SUITE 800 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 600000 PLYMOUTH HOUSING 2113 3RD AVE SEATTLE WA 98121 N/A PC GENERAL SUPPORT 800000 REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES 1305 N FLORES STREET SAN ANTONIO TX 78212 N/A PC GENERAL SUPPORT 1000000 SUGAR PINE FOUNDATION 1458 MT RAINIER DRIVE SOUTH LAKE TAHOE CA 96150 N/A PC GENERAL SUPPORT 70000 THE URBANIST FUND PO BOX 31196 SEATTLE WA 98103 N/A PC GENERAL SUPPORT 15000 VOTINGWORKS 548 MARKET STREET SUITE 53001 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 900000 WASHINGTON PROGRESS FUND 1424 11TH AVE SUITE 400 SEATTLE WA 98122 N/A PC GENERAL SUPPORT 200000 9185000 14 1451878 18 599389 TOWNSEND REAL ESTATE ALPHA FUND III 01 617597 ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS - SECONDARIES FUND I 01 14647 0 2683511 0 2683511 0 0 0 0 0 0 0 0 0 0 X X 1 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 250506 X X 2 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 182455 X X 3 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 566470 X X 4 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 68046 X X 5 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 27469 X X 6 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 114470 X X 7 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 380412 X X 8 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 792427 X X 9 SHELDON J KAPHAN C/O EIDE BAILLY 200 W MERCER ST E30 SEATTLE WA 98119 668222 X X 1 1,268 SHARES OF T-MOBILE US, INC. STOCK 250506 2024-08-19 2 772 SHARES OF BECTON DICKINSON & CO. STOCK 182455 2024-08-19 3 3,471 SHARES OF SNOWFLAKE, INC. STOCK 566470 2024-12-19 4 551 SHARES OF UNITED PARCEL SERVICE, INC. STOCK 68046 2024-12-19 5 62 SHARES OF ADOBE, INC. STOCK 27469 2024-12-19 6 415 SHARES OF FEDEX, CORP. STOCK 114470 2024-12-19 7 589 SHARES OF PARKER-HANNIFIN, CORP STOCK 380412 2024-12-19 8 1,039 SHARES OF ELI LILLY & CO. STOCK 792427 2024-12-19 9 2,999 SHARES OF BROADCOM, INC. STOCK 668222 2024-12-19 ACCOUNTING FEES 40913 20456 20457 AMAZON FOREVER CARRETERA IQUITOS-NAUTA KM 138 IQUITOS PE 2024-07-05 15900 TO SUPPORT EDUCATIONAL OUTREACH IN REMOTE COMMUNITIES OF THE PERUVIAN AMAZON 9689 NONE 01/30/2025 2025-02-10 $9,689 OF THE $15,900 GRANT WAS EXPENDED AS OF 12/31/2024 AS PART OF EDUCATIONAL OUTREACH IN PERU. THE FOUNDATION WILL CONTINUE TO MAINTAIN EXPENDITURE RESPONSIBILITY OVER THE GRANT UNTIL ENTIRE AMOUNT HAS BEEN UTILIZED. ASOCIACION ES HOY 844 AVENIDA COMANDANTE ESPINAR MIRAFLORES LIMA PE 2024-10-30 52300 TO SUPPORT THE ADVANCEMENT OF EDUCATION IN REMOTE COMMUNITIES OF PERU 28 0 01/31/2025 2025-02-10 $28 OF THE $52,300 GRANT WAS EXPENDED AS OF 12/31/2024 AS PART OF THE ADVANCEMENT OF EDUCATION IN REMOTE PERU. THE FOUNDATION WILL CONTINUE TO MAINTAIN EXPENDITURE RESPONSIBILITY OVER THE GRANT UNTIL ENTIRE AMOUNT HAS BEEN UTILIZED. CHARLES SCHWAB #8063 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) 2170920 2033932 CHARLES SCHWAB #5723 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) 27209962 54248910 CHARLES SCHWAB #9091 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) 103879654 414194279 2170404 2170247 1086771 1056464 ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS - SECONDARIES FUND I AT COST 1138599 1138599 HIGH VISTA INT'L PARTNERS II (OFS), LP AT COST 63393 104281 HIGH VISTA PRIVATE EQUITY IV (OFS), LP AT COST 20303 21765 HIGH VISTA VENTURE CAPITAL VII (OFS), LP AT COST 20002 72790 TOWNSEND REAL ESTATE ALPHA FUND III AT COST 2128069 2128069 LEGAL FEES 3451 1726 1725 PRI ASSETS-GLOBAL PARTNERSHIPS 1206523 1251701 1251701 INVESTMENT DEDUCTIONS 92883 26056 0 BACK OUT AMOUNTS REPORTED ON FORM 990-T 0 1727 0 PAYROLL FEES 1199 0 1199 OFFICE SUPPLIES 20 0 20 LICENSES 139 0 139 BANK FEES 50 0 50 GRANTS MANAGEMENT SUPPORT 19000 0 19000 DOCUMENTARY FILM EXPENSES 238500 0 238500 SUBSCRIPTIONS 7597 0 7597 TOWNSEND REAL ESTATE ALPHA FUND III 617597 617597 617597 ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS - SECONDARIES FUND I 14647 14647 14647 DIFFERENCE BETWEEN FMV & BOOK BASIS ON SECURITIES GRANTED 20743699 ROUNDING 8 PAYROLL LIABILITIES 4767 439 CREDIT CARD LIABILITIES 19 314 INVESTMENT MANAGEMENT FEES 143809 143809 0 CONSULTING FEES 12139 0 12139 SALESFORCE 8938 0 8938 AGILE 57574 0 57574 FOREIGN TAXES PAID 23582 23582 0 FEDERAL EXCISE TAX 25920 0 0