2025-11-17T20:11:32-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 611 ANTON BOULEVARD STE 1200 COSTA MESA CA 92626 990PF 2024-01-01 880639274 INSTITUTE FOR FOLLICULAR LYMPHOMA INNOVATION INST 3102822353 1440 BRIDGEGATE DRIVE DIAMOND BAR CA 91765 DAVID MCCULLAGH CFO 3102822353 2025-11-17 1 0 KATHRYN M MATHIESON P01696000 9498854550 2025-11-17 2024 2025-03-06 01:10:19Z X 26648601 X 20101612 562955 569468 -949 100668 86177 20663618 655645 0 0 0 221043 0 192531 22800 11000 11800 2875737 0 2678616 7500 0 8020 70496 0 58376 403663 0 14605 3601239 11000 2963948 4563256 9045427 8164495 11000 12009375 12499123 644645 14881624 14430485 12987703 1000000 1000000 1698494 0 0 11048 0 11048 11048 763698 11207068 12649850 17343816 26648601 26648601 229067 553822 8114733 4901644 8343800 5455466 X 0 0 0 0 9000016 21193135 9000016 21193135 17343816 26648601 9000016 12499123 0 21499139 306004 21193135 PUBLICLY TRADED SECURITIES D 100668 14491 86177 86177 86177 8961 0 8961 0 8961 4751 0 176000 0 180751 0 171790 171790 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 1 0 0 1 N/A DAVID MCCULLAGH 9497422213 1440 BRIDGEGATE DRIVE DIAMOND BAR CA 91765 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ANDREW PEYKOFF II 1440 BRIDGEGATE DRIVE DIAMOND BAR CA 91765 PRESIDENT/DIRECTOR 0.50 0 0 0 KENT RATZLAFF 1440 BRIDGEGATE DRIVE DIAMOND BAR CA 91765 SECRETARY/DIRECTOR 0.10 0 0 0 DAVID MCCULLAGH 1440 BRIDGEGATE DRIVE DIAMOND BAR CA 91765 CFO/DIRECTOR 10.00 0 0 0 NONE 0 WTRSHD CAPITAL LLC 2700 E SUNSET RD SUITE 16 LAS VEGAS NV 89120 PROFESSIONAL SERVICES 1279618 TEMPUS AI INC 600 WEST CHICAGO AVE SUITE 510 CHICAGO IL 60654 PROFESSIONAL SERVICES 500000 NOVOCREATION CONSULTING LLC 978 BAILEYS CHAPEL ROAD ADVANCE NC 270067146 PROFESSIONAL SERVICES 239580 OPUS 12 LLC 2307 BONAR ST BERKELEY CA 94702 PROFESSIONAL SERVICES 235367 LUMANITY ASSET AND ORGANIZATIONAL STRATEGY LLC 280 SUMMER STREET 8TH FLOOR BOSTON MA 02210 PROFESSIONAL SERVICES 191963 3 PEPROMENE BIO, INC.THE PURPOSE OF THIS PROGRAM-RELATED INVESTMENT (PRI) IS TO SUPPORT THE EXPANSION OF A PHASE 1 CLINICAL TRIAL EVALUATING PEPROMENE'S BAFFRTARGETING CAR T-CELL THERAPY (PMB-102) TO INCLUDE FOLLICULAR LYMPHOMA PATIENTS. THE FUNDING ENABLES ASSESSMENT OF SAFETY, DOSE, AND EARLY CLINICAL ACTIVITY IN THIS COHORT AND ALIGNS WITH IFLI'S MISSION TO ACCELERATE DEVELOPMENT OF INNOVATIVE TREATMENTS FOR INDOLENT LYMPHOMAS. 6000005 INNATE PHARMATHE PURPOSE OF THIS PROGRAM-RELATED INVESTMENT (PRI) IS TO SUPPORT INNATE PHARMA'S DEVELOPMENT OF NOVEL IMMUNOTHERAPIES FOR FOLLICULAR LYMPHOMA, ENABLING ADVANCEMENTTHROUGH PRECLINICAL AND EARLY CLINICAL STAGES. THE INVESTMENT ALIGNS WITH IFLI'S MISSION TO ACCELERATE INNOVATION IN INDOLENT LYMPHOMAS BY BACKING COMPANIES DEVELOPING TRANSFORMATIVE TREATMENTS. 3000001 1769879 10769885 10106854 1426055 0 11532909 0 0 11532909 172994 11359915 567996 567996 8961 8961 559035 0 559035 0 559035 12009375 10769885 22779260 559035 0 0 3851207 6004325 9855532 22779260 0 0 0 559035 22220225 0 0 32075757 0 0 0 0 0 0 0 32075757 3851207 6004325 22220225 X BECKMAN RESEARCH INSTITUTE - CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 467783 INSERM 101 RUE TOLBIAC PARIS PARIS CEDEX 13 FR 75654 NC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 239133 LYMPHOMA RESEARCH FOUNDATION 88 PINE ST SUITE 2400 NEW YORK NY 10005 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 3282650 LYSARC CENTRE HOSPITALIER LYON SUD PIERRE BENITE FR 69495 NC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 2336450 THE FRANCIS CRICK INSTITUTE LIMITED 1 MIDLAND ROAD LONDON UK NW1 1AT NC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 249969 THE LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 1211957 UCLA 10833 LE CONTE AVE LOS ANGELES CA 90095 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 275000 WASHINGTON UNIVERSITY MSC 1054-0087-01 ONE BROOKINGS DRIVE ST LOUIS MO 63130 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 700960 CURE (LLSFLFIFLI) 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 223667 RAFL PROGRAM (IFLI & LLS COLLABORATION) 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 57858 9045427 BECKMAN RESEARCH INSTITUTE - CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 1151166 INSERM 101 RUE TOLBIAC PARIS PARIS CEDEX 13 FR 75654 NC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 311117 LYSARC CENTRE HOSPITALIER LYON SUD PIERRE BENITE FR 69495 NC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 2034383 THE FRANCIS CRICK INSTITUTE LIMITED 1 MIDLAND ROAD LONDON UK NW1 1AT NC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 199975 THE LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 250000 WASHINGTON UNIVERSITY MSC 1054-0087-01 ONE BROOKINGS DRIVE ST LOUIS MO 63130 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 700961 LYMPHOMA RESEARCH FOUNDATION 88 PINE ST SUITE 2400 NEW YORK NY 10005 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 284350 CURE (LLSFLFIFLI) 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA 447333 5379285 14 562955 14 -949 0 562006 0 562006 0 0 0 0 0 0 0 0 0 0 X X 1 NIAGARA BOTTLING LLC 1440 BRIDGEGATE DRIVE DIAMOND BAR CA 91765 20000000 X 2 DAVID & ELIZABETH MCCULLAGH 1727 PORT BARMOUTH PL NEWPORT BEACH CA 92660 101618 X 2 71 APPLE SHARES, $253.48 EACH, TOTAL $17,997. 184 MICROSOFT SHARES, $454.46 EACH, TOTAL $83,621. 101618 2024-12-17 ACCOUNTING FEES 22800 11000 11800 ARARIS BIOTECH LTD THE PURPOSE OF THIS PROGRAM-RELATED INVESTMENT (PRI) IS TO ADVANCE THE DEVELOPMENT OF A BREAKTHROUGH TECHNOLOGY PLATFORM BY ARARIS BIOTECH LTD, AIMED AT CREATING INNOVATIVE DRUG TREATMENTS FOR FOLLICULAR LYMPHOMA AND OTHER INDOLENT LYMPHOMAS. 969879 VERISMO THERAPEUTICS, INC. THE PURPOSE OF THIS PROGRAM-RELATED INVESTMENT (PRI) IS TO SUPPORT VERISMO THERAPEUTICS' PHASE 1 CLINICAL TRIAL OF ITS SYNKIR-310 THERAPY BY EXPANDING ENROLLMENT OF FOLLICULAR LYMPHOMA PATIENTS. 800000 LYSARC CENTRE HOSPITALIER PIERREBENITE FR 69495 2023-09-27 5932761 FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA. 3968991 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 07/01/24 2024-07-01 THE FOUNDATION REVIEWED ANY GRANT REPORTS RECEIVED UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. ARARIS BIOTECH LTD RIEDHOFSTRASSE 11 ZURICH SZ CH-8804 2022-09-02 1888676 FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA. 1733577 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 09/06/24 THE FOUNDATION REVIEWED ANY GRANT REPORTS RECEIVED UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. INNATE PHARMA 117 AVENUE DE LUMINY MARSEILLE FR 13009 2024-12-05 3320289 FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA. 3000001 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. THE FOUNDATION REVIEWED ANY GRANT REPORTS RECEIVED UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. THE FRANCIS CRICK INSTITUTE LIMITED 1 MIDLAND ROAD LONDON UK NW1 1AT 2024-04-01 499938 FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA. 249969 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. THE FOUNDATION REVIEWED ANY GRANT REPORTS RECEIVED UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. INSERM 101 RUE TOLBIAC PARIS PARIS CEDEX 13 FR 75654 2024-08-01 550250 FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA. 239133 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. THE FOUNDATION REVIEWED ANY GRANT REPORTS RECEIVED UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. PEPROMENE BIO INC 15375 BARRANCA PARKWAY A-211 IRVINE CA 92618 2024-12-18 11000045 FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA. 6000005 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. THE FOUNDATION REVIEWED ANY GRANT REPORTS RECEIVED UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. VERISMO THERAPEUTICS INC 3675 MARKET STREET SUITE 200 PHILADELPHIA PA 19104 2024-12-30 4050000 FOR RESEARCH TOWARDS FINDING A CURE FOR FOLLICULAR LYMPHOMA. 800000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. THE FOUNDATION REVIEWED ANY GRANT REPORTS RECEIVED UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. LEGAL FEES 221043 0 192531 PROGRAM RELATED INVESTMENTS 763698 11207068 12649850 UNREALIZED GAIN/LOSS ON INVESTMENTS 306004 BUSINESS LICENSES 545 0 0 POSTAGE 30 0 0 COMPUTER SOFTWARE 2087 0 2087 BANK CHARGES 1714 0 1186 OFFICE SUPPLIES 943 0 943 DUES AND SUBSCRIPTIONS 22496 0 0 ADVERTISING 12690 0 0 PROGRAM - NETWORKING EVENTS 34341 0 0 BIOTECH SERVICES AND DUE DILIGENCE 112974 0 10389 AMORTIZATION OF DISCOUNT OF GRANTS PAYABLE 215843 0 0 CONSULTING FEES 742842 0 744782 IFLI FULL AND PART TIME TEAM CONSULTING FEES 1876892 0 1811144 AUDIT FEES 49230 0 0 IFLI FULL AND PART TIME TEAM RECRUITING FEES 200000 0 122690 IFLI FULL AND PART TIME TEAM REIMBURSEMENT 6773 0 0 NIAGARA BOTTLING LLC 1440 BRIDGEGATE DRIVE DIAMOND BAR CA 91765 DAVID ELIZABETH MCCULLAGH 1727 PORT BARMOUTH PL NEWPORT BEACH CA 92660 FEDERAL TAX 7500 0 8020