2024-11-08T10:15:18-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 990PF 2023-01-01 275255976 RMLOW FOUNDATION RMLO 4157420539 125 EDGEWOOD AVE SAN FRANCISCO CA 94117 ROGER M LOW PRESIDENT 4157420539 2024-11-07 1 0 JONATHAN H HAM P01419333 4154391144 2024-11-07 2023 2024-10-15 13:58:12Z X 2548176 X 0 X 27160 27160 3341 3341 647602 701662 647602 23787 23787 701890 701890 189731 0 189731 56872 0 56872 21996 0 21996 50940 0 50940 7225 0 7225 31980 837 19113 130497 64432 66065 489241 65269 411942 488758 488758 977999 65269 900700 -276109 636621 160739 172209 172209 1842147 1715773 2375967 2002886 1887982 2548176 4868 98486 279708 103354 279708 X 2019984 2019984 0 0 -120452 -411710 1899532 1608274 2002886 1887982 1899532 -276109 0 1623423 15149 1608274 FROM BROSH CAPITAL PARTNERS K-1 P 2022-12-31 2023-12-31 6399 6399 6399 FROM DISTRICT 2 CAPITAL FUND K-1 P 2022-12-31 2023-12-31 8563 -8563 -8563 FROM LEERINK REVELATION HEALTHCARE FUND I K-1 P 2022-12-31 2023-12-31 89 -89 -89 FROM BROSH CAPITAL PARTNERS K-1 P 2021-12-31 2023-12-31 19777 -19777 -19777 FROM DISTRICT 2 CAPITAL FUND K-1 P 2021-12-31 2023-12-31 11183 11183 11183 FROM LEERINK REVELATION HEALTHCARE FUND I K-1 P 2021-12-31 2023-12-31 15181 15181 15181 FROM LEERINK REVELATION HEALTHCARE FUND II K-1 P 2021-12-31 2023-12-31 35572 35572 35572 JPMORGAN #9549 D 2021-12-31 2023-12-31 133327 23453 109874 109874 FROM LEERINK REVELATION HEALTHCARE FUND II K-1 P 2021-12-31 2023-12-31 2178 -2178 -2178 PARALLAX REDEMPTION - 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SF BAY AREA 111 QUINT ST SAN FRANCISCO CA 94124 501C(3) COMMUNITY DEVELOPMENT 5000 FROMM INSTITUTE 2130 FULTON STREET SAN FRANCISCO CA 94117 501C(3) EDUCATION 1800 GEORGIA FORESTRY FOUNDATION 551 NORTH FRONTGATE ROAD FORSYTH GA 31029 501C(3) COMMUNITY DEVELOPMENT 7000 HEBREW UNION COLLEGE 3077 UNIVERSITY AVE LOS ANGELES CA 90007 501C(3) EDUCATION 3600 HEALTHRIGHT 360 1563 MISSION STREET SAN FRANCISCO CA 94103 501C(3) HEALTH CARE PROGRAMS 540 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD ROANOKE VA 24020 501C(3) EDUCATION 25000 HUCKLEBERRY YOUTH PROGRAMS INC 3450 GEARY BLVD SUITE 107 SAN FRANCISCO CA 94118 501C(3) COMMUNITY DEVELOPMENT 3600 J THE JEWISH NEWS OF NORTHERN CALIFORNIA PO BOX 192604 SAN FRANCISCO CA 94119 501C(3) COMMUNITY DEVELOPMENT 2056 JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA STREET SAN FRANCISCO CA 94118 501C(3) COMMUNITY DEVELOPMENT 25200 JEWISH COMMUNITY FEDERATION 121 STEUART ST SAN FRANCISCO CA 94105 501C(3) RELIGION 7700 JEWISH COMMUNITY HIGH SCHOOL OF THE BAY 1835 ELLIS ST SAN FRANCISCO CA 94115 501C(3) EDUCATION 18000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 501C(3) RELIGION 1800 JEWISH VOCATIONAL SERVICE 1 POST ST SAN FRANCISCO CA 94104 501C(3) COMMUNITY DEVELOPMENT 3600 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 501C(3) COMMUNITY DEVELOPMENT 1000 MEET INTERNATIONAL INC 177 HUNTINGTON AVE STE 1703 BOSTON MA 02115 501C(3) EDUCATION 6000 MOVEMENT STRATEGY CENTER 1625 CLAY ST FL 6 OAKLAND CA 94612 501C(3) COMMUNITY DEVELOPMENT 36000 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 501C(3) EDUCATION 180 NETWORK FOR GOOD 655 15TH ST NW SUITE 650 WASHINGTON DC 20005 501C(3) COMMUNITY DEVELOPMENT 1854 NEW BREATH FOUNDATION 1999 HARRISON ST SUITE 1800 OAKLAND CA 94612 501C(3) SOCIAL IMPROVEMENT 2300 OR HALEV 440 N BARRANCA AVE 8404 COVINA CA 91723 501C(3) RELIGION 1800 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 501C(3) RELIGION 36000 PARENT CIRCLE 2248 BROADWAY 1531 NEW YORK NY 10024 501C(3) SOCIAL IMPROVEMENT 1800 PAWS FOR LIFE FOR K9 RESCUE 100-190 RANCHO ROAD SUITE 365 THOUSAND OAKS CA 91362 501C(3) COMMUNITY DEVELOPMENT 18000 RTC - 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