2024-10-14T14:19:15-05:00 2023-12-31 920460586 PWC US TAX LLP 405 HOWARD ST STE 600 SAN FRANCISCO CA 941052674 990PF 2023-01-01 831710717 DREAMS33 FOUNDATION DREA 6503644933 885 WINSLOW STREET REDWOOD CITY CA 94063 VICTORIA HUMPHREY PRESIDENT 6503644933 2024-10-14 1 0 JAE CLARKE P01341592 4154985000 2023 2024-10-15 13:58:12Z X 15874945 X 575527 8807 8807 268138 268138 37606 147057 37606 -49179 -49179 0 840899 265372 0 82000 0 0 82000 324767 0 0 324767 65919 0 0 65919 38350 19175 0 19175 157749 78875 0 78875 103407 0 0 0 72678 0 0 72678 2542 0 0 2542 461352 0 0 461352 1308764 98050 0 1107308 0 0 1308764 98050 0 1107308 -467865 167322 0 924382 20571 20571 12521039 14478521 14478521 1375853 1375853 1375853 14821274 15874945 15874945 0 0 X 14821274 15874945 14821274 15874945 14821274 15874945 14821274 -467865 1521536 15874945 0 15874945 MORGAN STANLEY 814-042714-645 P 2023-01-01 2023-12-31 5432 10 5422 5422 MORGAN STALEY 814-043046-645 P 2023-01-01 2023-12-31 10315 10292 23 23 MORGAN STANLEY 814-043051-645 P 2023-01-01 2023-12-31 103943 99149 4794 4794 NEXT PLAY CAPITAL I, L.P. P 2023-01-01 2023-12-31 247 247 247 FOUNDERS CIRCLE CAPITAL I, L.P. P 2023-01-01 2023-12-31 5556 5556 5556 CAPITAL GAINS DISTRIBUTION P 2023-01-01 2023-12-31 13835 13835 13835 NEXT PLAY CAPITAL I, L.P. LTCG P 2023-01-01 2023-12-31 7729 7729 7729 37606 247 2326 0 2326 0 2326 0 0 16000 0 16000 135 13539 13539 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 DREAMS33.ORG ERICA HEADLEY 6503644933 885 WINSLOW STREET REDWOOD CITY CA 94063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICTORIA ANNE BURNS HUMPHREY 885 WINSLOW STREET REDWOOD CITY CA 94063 DIRECTOR & PRESIDENT 1.00 0 0 0 ERICA HEADLEY 885 WINSLOW STREET REDWOOD CITY CA 94063 DIRECTOR, SECRETARY & TREASURER 40.00 82000 0 0 JON RILEY 885 WINSLOW STREET REDWOOD CITY CA 94063 DIRECTOR 1.00 0 0 0 STEPHEN T HUMPHREY 885 WINSLOW STREET REDWOOD CITY CA 94063 DIRECTOR 1.00 0 0 0 DENA GRIMM 373 BELMONT AVENUE REDWOOD CITY CA 94061 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 GRANTS TO COLLEGE STUDENTS TO COVER TUITION & OTHER RELATED SCHOOL COSTS 372937 HOLIDAY CHEER BOXES & CARE PACKAGES FOR FOSTER YOUTH IN COLLEGE 27831 NONE 0 0 0 10912666 278922 1100682 12292270 0 0 12292270 184384 12107886 605394 605394 2326 2326 603068 0 603068 0 603068 1107308 0 1107308 603068 0 0 183227 220766 664328 513649 1581970 1107308 0 0 0 603068 504240 0 0 2086210 0 0 0 0 0 0 0 2086210 183227 220766 664328 513649 504240 DREAMS33 885 WINSLOW STREET REDWOOD CITY CA 94063 6503644933 N/A N/A ALL GIFTS ARE MADE PURSUANT TO TRUST INSTRUMENTS & IN THE DISCRETION OF THE TRUSTEE. 0 0 14 8807 14 268138 18 37606 PASS-THROUGH ACTIVITY 0 18 158 PASS-THROUGH ACTIVITY- DEDUCTION 0 18 -49337 0 265372 0 265372 0 0 0 0 0 0 0 0 0 0 X X 1 KOKUA NA LANI FOUNDATION 885 WINSLOW STREET REDWOOD CITY CA 94063 6140 X 2 TORI HUMPHREY 885 WINSLOW STREET REDWOOD CITY CA 94063 400000 X 3 JON RILEY 240 WORTHAN CT MOUNTAIN VIEW CA 94040 5145 X 4 JOE SILVESTRI 66 ROCKAWAY SAN FRANCISCO CA 941271030 5500 X 5 HILARY VALENTINE 3480 WOODSIDE RD WOODSIDE CA 940623640 51820 X 6 MELODY WESTERVELT 132 OTIS AVE WOODSIDE CA 940623533 10000 X 7 ALEX SMITH FOUNDATION 151 MOUNTAIN HOME RD WOODSIDE CA 940623533 25000 X 8 GRANITE BAY GOLF CLUB 9600 GOLF CLUB DR GRANITE BAY CA 957466721 13620 X 3 STOCK CONTRIBUTION 5145 2023-11-30 PWC ACCOUNTING FEES 38350 19175 0 19175 NONE 0 INVESTMENTS - CORPORATE STOCK 14478521 14478521 VAR PARTNERSHIP INTERESTS 1375853 1375853 1375853 SPECIAL EVENT EXPENSES (UNGALA) 9584 0 0 9584 OUTSIDES CONTRACT SERVICES 335 0 0 335 WEBSITE 2400 0 0 2400 BOOKS, SUBSCRIPTIONS, REFERENCE 1003 0 0 1003 MEETING EXPENSES 981 0 0 981 POSTAGE & MAILING 2564 0 0 2564 PRINTING & COPYING 1690 0 0 1690 SOFTWARE 21102 0 0 21102 SUPPLIES 5401 0 0 5401 VENDOR & EMPLOYEE RECOGNITION 48 0 0 48 WEBSITE HOSTING 300 0 0 300 MISCELLANEOUS 173 0 0 173 TELEPHONE, TELECOMMUNICATIONS 2054 0 0 2054 INSURANCE 11231 0 0 11231 DIRECT CHARITABLE ACTIVITIES 400768 0 0 400768 CONFERENCE, CONVENTION, MEETING 1435 0 0 1435 FOOD 283 0 0 283 PASS-THROUGH ACTIVITY 158 158 PASS-THROUGH ACTIVITY- DEDUCTION -49337 -49337 UNREALIZED LOSS ON SECURITIES 1521536 MORGAN STANLEY CUSTODIAN & MANAGEMENT FEES 40000 20000 0 20000 HARMONY CAPITAL FEES 59891 29946 0 29946 MERCHANT ACCOUNT FEES 2375 1188 0 1188 NEXT PLAY CAPITAL I, L.P. 14507 7254 0 7254 HEDGEPREMIER FUND LP 7259 3629 0 3629 CONTRARY CAPITAL IV, LP 21818 10909 0 10909 FOUNDERS CIRCLE CAPITAL I, LP 558 279 0 279 FOUNDERS CIRCLE CAPITAL IV, L.P. 11282 5641 0 5641 BUCHANAN INVESTMENTS ALTERENERGY LLC 59 29 0 29 TORI HUMPHREY 855 WINSLOW STREET REDWOOD CITY CA 94063 KOKUA NA LANI 855 WINSLOW STREET REDWOOD CITY CA 94063 JON RILEY 240 WORTHAM CT MOUNTAIN VIEW CA 94040 MORGAN STANLEY 814-043045-645 - FOREIGN TAXES PAID 1858 0 0 0 HEDGEPREMIER/REIF FUND LP - FOREIGN TAXES PAID 2451 0 0 0 2022 FED TAX PAYMENT (PAID IN '23) 99098 0 0 0