2024-11-14T10:56:23-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2023-01-01 208066058 THE FAT TIRE FOUNDATION FATT 6508458100 PO BOX 1707 LOS ALTOS CA 94023 KAREN JORDAN CEO 6508458100 2024-11-13 1 0 ANDREW J ALVES P01279621 6508458100 2024-11-13 2023 2024-10-15 13:58:12Z X 76641115 X 14101683 1256212 1256212 -1820115 18964704 592739 386336 386329 13924116 2235280 0 0 0 91112 45556 45556 215669 215669 0 25203 203 0 462990 462354 0 794974 723782 45556 1777715 1777715 2572689 723782 1823271 11351427 1511498 32784 15560618 15560618 84531 84531 84531 41817205 30102765 52661077 5883432 7634121 8334889 47733421 53382035 76641115 0 0 X 0 0 0 0 47733421 53382035 47733421 53382035 47733421 53382035 47733421 11351427 0 59084848 5702813 53382035 FIDELITY #6263 - PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 17155611 17987152 -831541 -831541 FROM K-1 - BLUE OWL GP STAKES V US INVESTORS LP (FKA DYAL V US INVESTORS LP) P 2023-01-01 2023-12-31 51042 51042 51042 FROM K-1 - POMONA CAPITAL X, LP P 2023-01-01 2023-12-31 128483 128483 128483 FROM PFIC - GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP P 2023-01-01 2023-12-31 4965 4965 4965 FIDELITY #6263 - PUBLICLY TRADED SECURITIES D 2023-01-01 2023-12-31 1624603 384813 1239790 1239790 592739 21010 0 21010 0 21010 56706 0 0 0 56706 0 35696 35696 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A FRANK RIMERMAN CO LLP 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF JORDAN PO BOX 1707 LOS ALTOS CA 94023 DIRECTOR 0.10 0 0 0 KAREN SHISHINO JORDAN PO BOX 1707 LOS ALTOS CA 94023 CEO 0.50 0 0 0 ALISON JORDAN PO BOX 1707 LOS ALTOS CA 94023 SECRETARY 0.25 0 0 0 CONNOR JORDAN PO BOX 1707 LOS ALTOS CA 94023 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 49484414 3082805 4014122 56581341 0 0 56581341 848720 55732621 2786631 2786631 21010 3165 24175 2762456 0 2762456 0 2762456 1823271 0 1823271 2762456 1769769 0 0 1823271 1769769 0 0 53502 0 0 0 0 0 0 0 0 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AT COST 1909162 1823979 POMONA CAPITAL X, LP AT COST 1485771 1870313 GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP AT COST 3237610 3250334 BRP SECONDARY V (OFFSHORE), LP AT COST 320205 363965 ADJUSTMENT FOR BUILT-IN-GAIN ON CONTRIBUTED STOCK 5702813 INVESTMENT MANAGEMENT FEES 206811 206811 0 OTHER DEDUCTIONS 256179 255543 0 OTHER INCOME 386336 386329 386336 PROFESSIONAL FEES 91112 45556 45556 FEDERAL TAXES 25000 0 0 FOREIGN TAXES 203 203 0