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IN FURTHERANCE OF ITS CHARITABLE AND EDUCATIONAL PURPOSES, THE FOUNDATION MADE THE INVESTMENT IN MIGHTY IN EXCHANGE FOR THE RIGHT TO CERTAIN SHARES OF CAPITAL STOCK AND BEING ADMITTED AS AN INVESTOR. LOEB & LOEB 93678 0 0 CALVERT EMERGING MARKETS 3643717 2506278 1799804 GMO CLIMATE CHANGE 1421974 1046138 897217 ISHARES ESG MSCI EM ETF 566728 331753 339483 PIMCO 15+ YEAR US TIPS ETF 3305240 2270408 2091945 SCHWAB US TIPS ETF 1999990 4750223 4753175 SPDR GOLD MINISHARES ETV 2944519 2517354 2961229 VANGUARD ESG INTERNATIONAL STOCK 5863926 2965961 3335540 VANGUARD ESG US STOCK 14186057 6227645 7726850 VANGUARD EXTENDED DURATION TREASURY ETF 1416467 1073399 977303 VANGUARD ITM-TERM TREASURY 7001216 10851223 11006885 2045 VENTURES, LP 26267 48294 64181 AMPLIFY.LA CAPITAL IV, LP 71526 63304 106676 ANGELLIST 100000 100000 100000 BEDROCK CAPITAL II LP 490312 488455 709459 BEGIN A LEGACY INC (DBA GVNG) 200000 200000 200000 BLAIR (NEW EPONA) 34020 34020 74569 BOOKSHOP 100000 100000 100000 BOOM CAPITAL FUND I, LP 221629 218496 463593 BOOM CAPITAL FUND II, LP 208730 510442 516848 BRIGHTON PARK CAPITAL FUND I-A, LP 505524 517634 665584 CENTRAL PARK GROUP ALLIANCE FUND 49820 0 0 COLLABORATIVE I, LP 343481 336748 232893 COLLABORATIVE II, LP 671672 560886 1462717 COLLABORATIVE III, LP 713846 645631 2839005 COLLABORATIVE IV, LP 229208 223682 430860 CORE INNOVATION CAPITAL II, LP 194181 163478 416234 ECLIPSE FUND III LP 336503 295033 575116 ELECTRIC CAPITAL VENTURE FUND I, LP 226835 224288 652899 ENCANTOS MEDIA 50000 50000 50574 HARVEST FRESH FOODS (EVERY TABLE) 411000 411000 467537 IMPACT ASSETS 105400 105400 105400 KDT VENTURES II 164965 209064 269497 LOWERCARBON 419.1, LP 246736 238301 248236 LOWERCARBON N20 333.9, LP 220911 217425 221400 LOWERCARBON 411.2, LP 220776 215493 250811 LOWERCARBON CH4 1893.4 OPPORTUNITY, LP 185543 272428 284511 M13 VENTURES III, LP 89221 143856 156091 MIGHTY 0 2000000 2000000 NATION BUILDER (3DNA) 100000 100000 100000 NEW MOUNTAIN PARTNERS V 390186 338422 597236 NOSARA CRECE PRI 100000 100000 100000 OBVIOUS VENTURES II, LP 348980 336637 1000868 OPTIMIST INDUSTRIES 50000 50000 125000 PUREPLUS (STOCK) 75000 82821 75000 RC/MC II 2007 LLC 231421 221151 115619 RC/MC III 2008 LLC 126055 99448 206124 RC/MORGAN CREEK I 153578 160784 51342 REALITY CRISIS OY 99898 99898 99898 REDMILE BIOPHARMA INVESTMENTS II, LP 200270 206544 242422 SINGULARITY EDUCATION GROUP 250000 250000 264014 SLAUSON & CO FUND I 43815 58825 61586 SOKO (STOCK) 200000 200000 200000 SONERA MAGNETICS 50000 50000 50000 STONES2MILESTONES 100000 100000 100000 TUBBS VENTURES 27000 69957 72166 UNREASONABLE CAPITAL FUND I 106421 97139 700041 WILLOW GROWTH PARTNERS FUND, LP 135592 130646 262938 WORLDZ LLC 0 0 74350 YES VC II, LP 100366 178344 226397 ZIPONGO CONVERTIBLE NOTE SERIES A 325000 325000 389704 TOTAL SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS 509 509 0 TOTAL PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS 198198 198198 0 TOTAL NON DEDUCTIBLE EXP FROM PARTNERSHIPS 82 0 0 TOTAL RENTAL DEDUCTIONS ON PARTNERSHIPS 1162 1162 0 TOTAL OTHER LOSS ON PARTNERSHIPS 2722 2722 0 PAYROLL PROCESSING FEES 44467 0 44467 WORKERS COMP INSURANCE 11305 0 11305 FILING FEES 25 25 0 LA2050 EVENT EXPENSES 27511 0 27511 MEMBERSHIP DUES 479 0 479 INTEREST EXPENSE FROM PARTNERSHIPS 3782 3782 0 MAILCHIMP MARKETING 21663 0 21663 OFFICE EXPENSES 600 0 600 GRANTEE EVENT EXPENSES 57335 0 57335 OTHER INCOME INCOME FROM PARTNERSHIPS 530764 0 530764 ORDINARY INCOME FROM PARTNERSHIPS 3544 3544 3544 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 400 400 400 ROYALTY INCOME FROM PARTNERSHIPS 29 29 29 BOOK/TAX ADJUSTMENT 60423 CAPTRUST- ADMINISTRATION AND TAX 91081 18216 72865 LA2050 EXPENSES 71929 0 71929 LA2050 WEB DESIGN 29750 0 29750 REIMBURSED TRAVEL EXP & OUT OF POCKET EXPENSES 85615 0 0 CONSULTANT -CHRISTIANSEN CONSULTING 29000 0 29000 AUDIT FEE - HCVT 20000 10000 10000 EVOKE ADVISORY FEE 270613 270613 0 PAYROLL TAXES 53259 0 53259 FOREIGN TAX W/HELD PSHIP K1'S 59 59 0 FEDERAL 990T EXTENSION PAYMENT 2000 0 0 DEPT OF JUSTICE 25 0 0 FRANCHISE TAX BOARD YE 12/23 500 0 0 FORIEGN TAX PD SCHWAB FUNDING 22955 22955 0