2025-11-14T11:37:45-06:00 2024-12-31 941341042 FRANK RIMERMAN CO LLP 60 SOUTH MARKET ST STE 500 SAN JOSE CA 95113 990PF 2024-01-01 831471194 DARE FOUNDATION DARE 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 ZACK RINAT PRESIDENT 6508458100 2025-11-13 1 1 ANDREW J ALVES P01279621 4082795566 2025-11-13 2024 2025-03-06 01:10:19Z X 16779406 X X 325217 325217 357823 357823 92142 139580 92142 216421 216421 991603 991603 0 0 0 19000 9500 19000 6836 1836 0 173171 173171 0 199007 184507 19000 937414 937414 1136421 184507 956414 -144818 807096 41084 519565 519565 1987 1963 1987 1987 16614346 15990951 16257854 16657393 16512503 16779406 189627 189627 189627 189627 X 0 0 0 0 16467766 16322876 16467766 16322876 16657393 16512503 16467766 -144818 0 16322948 72 16322876 FROM K-1 - FINEPOINT CAPITAL PARTNERS II LP P 2023-01-01 2024-12-31 19944 -19944 -19944 FROM K-1 - ABRAMS CAPITAL PARTNERS II LP P 2024-01-01 2024-12-31 49 49 49 FROM K-1 - ABRAMS CAPITAL PARTNERS II LP P 2023-01-01 2024-12-31 27264 -27264 -27264 FROM K-1 - COTERIE MASTER FUND I LLC - SERIES 19 P 2024-01-01 2024-12-31 83 -83 -83 FROM K-1 - COTERIE MASTER FUND I LLC - SERIES 19 P 2023-01-01 2024-12-31 8108 8108 8108 FROM K-1 - FUTURE VENTURES III, LP P 2024-01-01 2024-12-31 49 -49 -49 FROM K-1 - FUTURE VENTURES III, LP P 2023-01-01 2024-12-31 98 -98 -98 SALES OF PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 24352 24352 24352 ZP OFFSHORE UTILITY FUND LTD PFIC INCOME P 2023-01-01 2024-12-31 87934 87934 87934 SALES OF PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 19137 19137 19137 92142 11219 0 11219 0 11219 13936 0 10000 0 23936 X 0 12717 12717 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 1 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 ZACK RINAT 1801 PAGE MILL ROAD PALO ALTO CA 94304 PRESIDENT 1.00 0 0 0 ORLI RINAT 1801 PAGE MILL ROAD PALO ALTO CA 94304 CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 0 8549600 140662 8397580 17087842 0 0 17087842 256318 16831524 841576 841576 11219 672 11891 829685 0 829685 0 829685 956414 0 956414 829685 952425 0 0 956414 952425 0 0 3989 0 0 0 0 0 0 0 0 825696 0 0 0 ZACK RINAT ORLI RINAT X ABRAHAM INITIATIVES 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL 20000 ACLUF 125 BROAD STREET NEW YORK NY 10004 NONE PC GENERAL 3600 AMERICAN FRIENDS OF THE ISREAL PHILHARMONIC ORCHESTRA 122 EAST 42ND STREET SUITE 4507 NEW YORK NY 10168 NONE PC GENERAL 50 ARELEKIN PLAYERS THEATRE 368 HILLSIDE AVENUE NEEDHAM MA 02494 NONE PC GENERAL 1000 BATSHEVA DANCE COMPANY PO BOX 750974 FOREST HILLS NY 11375 NONE PC GENERAL 5000 BURNING MAN PROJECT 660 ALABAMA ST SUITE 4 SAN FRANCISCO CA 94110 NONE PC GENERAL 20000 CALIFORNIA STATE PARKS FOUNDATION 235 MONTGOMERY STREET SUITE 1202 SAN FRANCISCO CA 94104 NONE PC GENERAL 100 CHAKARA 39 RAY CLIFF DRIVE ACCORD NY 12404 NONE PC GENERAL 50000 CONGREGATION KOL EMETH 4175 MANUELA AVENUE PALO ALTO CA 94306 NONE PC GENERAL 500 CONTEMPORARY JEWISH MUESUM 736 MISSION STREET SAN FRANCISCO CA 94103 NONE PC GENERAL 1800 CORPORATION OF THE FINE ARTS MUSEUM 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 NONE PC GENERAL 119 DARE DONOR ADVISED FUND 1801 PAGE MILL ROAD PALO ALTO CA 94304 NONE PC GENERAL 400000 ENCOUNTER PROGRAMS INC 228 PARK AVE S 127236 NEW YORK NY 10003 NONE PC GENERAL 1800 FAR AWAY PROJECTS 2108 N STE 4495 SACRAMENTO CA 95816 NONE PC GENERAL 10000 FOUNDATION FOR JEWISH CAMP INC 253 W 35TH ST STE 4 NEW YORK NY 10001 NONE PC GENERAL 100000 FRIENDS OF THE SMITHSONIAN PO BOX 37012 MRC 712 WASHINGTON DC 20013 NONE PC GENERAL 55 HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO 131 STEUART STREET SUITE 520 SAN FRANCISCO CA 94105 NONE PC GENERAL 18000 HILLEL OF SILICON VALLEY 44 S 11TH STREET SAN JOSE CA 95112 NONE PC GENERAL 3600 ICON - ISRAELI COLLABORATION NETWORK 3921 FABIAN WAY PALO ALTO CA 94303 NONE PC GENERAL 5000 ISRAEL DEMOCRACY FUND 632 SOUTH CAROLINA AVENUE SE WASHINGTON CA 20003 NONE PC GENERAL 25000 ISRAELI POLICY FORUM 228 PARK AVENUE SOUTH PMB 452828 NEW YORK NY 10003 NONE PC GENERAL 1800 JCRC 121 STEUART STE 301 SAN FRANCISCO CA 94105 NONE PC GENERAL 10000 JEWISH COMMUNITY FEDERATION 3921 FABIAN WAY E103 PALO ALTO CA 94303 NONE PC GENERAL 5000 JEWISH FAMILY CHILDREN'S SERVICES 4747 NORTH 7TH STREET SUITE 100 PHOENIX AZ 85014 NONE PC GENERAL 2800 JEWISH FEDERATION 25 BROADWAY NEW YORK NY 10004 NONE PC GENERAL 5000 JEWISH FUNDERS NETWORK 150 W 30TH ST STE 900 NEW YORK NY 10001 NONE PC GENERAL 16500 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL 600 LEADARESHIP AT KELLOGG - RECANATI PROGRAM FRUG 20 TEL AVIV IS NONE PC GENERAL 18350 NCLR 1401 21ST STREET 11548 SACRAMENTO CA 95811 NONE PC GENERAL 1800 NMAAHC 1400 CONSTITUTION AVE NW WASHINGTON DC 20560 NONE PC GENERAL 250 OSHMAN FAMILY JEWISH COMMUNITY CENTER 3921 FABIAN WAY PALO ALTO CA 94303 NONE PC GENERAL 23000 PLANNED PARENTHOOD 123 WILLIAM STREET 10 FL NEW YORK NY 10038 NONE PC GENERAL 2500 POLYPHONY VIA PEF 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL 4000 REGIONAL ART COLLABORATION 4 SHLOMO ROAD TEL AVIV-YAFO IS 6811114 NONE PC GENERAL 5000 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL 5000 SECOND HARVEST 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PC GENERAL 15000 SF JAZZ 201 FRANKLIN STREET SAN FRANCISCO CA 94102 NONE PC GENERAL 100 SHALOM HARTMAN INSTITUTE 475 RIVERSIDE DRIVE 1450 NEW YORK NY 10115 NONE PC GENERAL 20000 SHEFA JEWISH PSYCHEDELIC SUPPORT 1725 GRANT STREET BERKELEY CA 94703 NONE PC GENERAL 30 SILICON VALLEY JEWISH FILM FESTIVAL 690 WEST FREMONT AVENUE 16 SUNNYVALE CA 94087 NONE PC GENERAL 5000 SOREK 127 UNIVERSITY AVENUE BERKELEY CA 94710 NONE PC GENERAL 125000 SPIRIT ROCK MEDITATION CENTER PO BOX 169 WOODACARE CA 94973 NONE PC GENERAL 1000 THE ARI FULD PROJECT 98-01 67TH AVENUE REGO PARK NEW YORK NY 11374 NONE PC GENERAL 360 THEATRE WORKS 1305 MIDDLEFIELD RD PALO ALTO CA 94301 NONE PC GENERAL 3500 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC GENERAL 200 937414 0 14 325217 14 357823 14 216421 18 92142 0 991603 0 991603 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 19000 9500 19000 FINEPOINT CAPITAL PARTNERS II, LP AT COST 1316048 1328680 ABRAMS CAPITAL PARTNERS II, LP AT COST 989879 1018228 SCHWAB - EXCHANGE TRADED FUNDS AT COST 1040313 1243431 ZEEV VENTURES IX, LP AT COST 233997 233997 COTERIE MASTER FUND I, LP AT COST 694896 694896 YIELDPOINT STABLE VALUE FUND, LP AT COST 2609325 2609325 SCHWAB - TREASURY BONDS AT COST 977182 967297 SCHWAB - ST BONDS AT COST 2966024 3009616 FUTURE VENTURES III, LP AT COST 85852 85852 ZP OFFSHORE UTILITY FUND LTD AT COST 975534 975534 LCM GLOBAL ALTERNATIVE RETURNS FEEDER FUND II AT COST 34865 34865 CEVIAN CAPITAL II, LTD AT COST 400000 400000 LEE EQUITY PARTNERS FUND IV, LP AT COST 32230 30707 PERCEPTIVE DISCOVERY FUND-A, LP AT COST 356517 346576 KRANE CALIFORNIA CARBON ALLOWANCE FUND AT COST 450000 450000 GOBI CONCENTRATED FUND LTD AT COST 503000 503000 FIRST BEIJING FIRST CHINA FEEDER 1 AT COST 400000 400000 KAYNE ANDERSON RUDNICK US EQUITY AT COST 125000 125000 DARLINGTON PARTNERS OFFSHORE LP AT COST 300000 300000 THE CHILDRENS INVESMENT FUND AT COST 1000000 1000000 SCHWAB - US TREASURY FUNDS AT COST 500289 500850 BOOK/TAX DIFFERENCES ON K-1 INVESTMENTS 72 MANAGEMENT FEES 64975 64975 0 K-1 DEDUCTIONS - FINEPOINT CAPITAL PARTNERS II, LP 16304 16304 0 K-1 DEDUCTIONS - ABRAMS CAPITAL PARTNERS II, LP K-1 7747 7747 0 K-1 DEDUCTIONS - ZEEV VENTURES IX, LP 844 844 0 K-1 DEDUCTIONS - COTERIE MASTER FUND I, LLC 25954 25954 0 K-1 DEDUCTIONS - YIELDPOINT STABLE VALUE FUND, LP 30979 30979 0 K-1 DEDUCTIONS - FUTURE VENTURES III LP 5280 5280 0 K-1 DEDUCTIONS - CLARION INVESTORS IV (OFFSHORE) LP 4097 4097 0 K-1 DEDUCTIONS - LEE EQUITY PARTNERS FUND IV, LP 12721 12721 0 K-1 DEDUCTIONS - PERCEPTIVE DISCOVERY FUND-A, LP 4270 4270 0 K-1 OTHER INCOME (LOSS) - FINEPOINT CAPITAL PARTNERS II, LP 24739 24739 24739 K-1 OTHER INCOME (FROM ABRAMS CAPITAL PARTNERS II, LP) -117 -117 -117 K-1 OTHER INCOME (FROM COTERIE MASTER FUND I, LLC) 4199 4199 4199 PFIC INCOME - ZP OFFSHORE UTILITY FUND LTD 187600 187600 187600 FEDERAL EXCISE TAX PAYABLE 185320 185320 DEFERRED FEDERAL EXCISE TAX 4307 4307 ZACK AND ORLI RINAT FOREIGN TAX PAID 1836 1836 0 FEDERAL TAXES 5000 0 0