2024-11-05T17:05:17-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2023-01-01 680474709 LESLIE FAMILY FOUNDATION LESL 4156086800 770 WESTRIDGE DRIVE PORTOLA VALLEY CA 940287333 DARRIN MARTIN PRESIDENT 4156086800 2024-11-04 1 1 MICHAEL A CHOJNACKI P00428607 6508458100 2024-11-04 2023 2024-10-15 13:58:12Z X 41536086 X 0 X 1019808 1019808 593769 2258480 593769 1613577 1613577 0 0 0 38100 0 38100 4090 0 4090 23079 0 0 2760 405 2355 68029 405 44545 1911000 1911000 1979029 405 1955545 -365452 1613172 73964 147161 147161 25735102 29026265 29026265 11500415 12271304 12271304 92263 91356 91356 37401744 41536086 41536086 397 2514782 2049069 148715 150594 2663894 2199663 X 34737850 39336423 34737850 39336423 37401744 41536086 34737850 -365452 4964025 39336423 0 39336423 FIDELITY #6858 - PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 2254773 1623318 631455 631455 FROM K-1 - NV PARTNERS IV LP P 2023-01-01 2023-12-31 1647 1647 1647 WHIPPOORWILL OFFSHORE DISTRESSED OPPORTUNITY FUND LTD. 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