2024-11-14T10:43:56-06:00 2023-12-31 223123305 MEISEL TUTEUR & LEWIS PC 105 EISENHOWER PARKWAY ROSELAND NJ 070681086 990PF 2023-01-01 223523249 JENSAM FOUNDATION INC JENS 2023022554 CO J KAYDEN 1177 22ND STREET NW WASHINGTON DC 200371252 JOELLE M KAYDEN PRESIDENT 2027755595 2024-11-11 1 0 SCOTT AWERMAN CPA P01772290 9732284600 2024-11-11 2023 2024-10-15 13:58:12Z X 19072418 X X 146843 146843 220958 220958 74838 74838 442639 442639 0 0 0 5815 0 0 9750 0 0 111068 115 0 663 0 663 127296 115 663 2000000 2000000 2127296 115 2000663 -1684657 442524 1922523 3543436 3543436 999998 999998 999998 14424874 14528984 14528984 3332168 0 0 20679563 19072418 19072418 0 0 X 0 0 2569398 2569398 18110165 16503020 20679563 19072418 20679563 19072418 20679563 -1684657 77512 19072418 0 19072418 ACCOLADE PARTNERS BLOCKCHAIN II-A, LP - PER SCHEDULE K-1 P 2023-01-01 2023-12-31 -19 -19 ACCOLADE PARTNERS BLOCKCHAIN II-A, LP - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 -608 -608 ACCOLADE PARTNERS GROWTH I-A LP - PER SCHEDULE K-1 P 2023-01-01 2023-12-31 360 360 ACCOLADE PARTNERS GROWTH I-A LP - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 6044 6044 ACCOLADE PARTNERS V LP - PER SCHEDULE K-1 P 2023-01-01 2023-12-31 28103 28103 ACCOLADE PARTNERS V LP - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 112493 112493 ACCOLADE PARTNERS VI LP - PER SCHEDULE K-1 P 2023-01-01 2023-12-31 294 294 ACCOLADE PARTNERS VI LP - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 -30926 -30926 ACCOLADE PARTNERS VII-C, LP - PER SCHEDULE K-1 P 2023-01-01 2023-12-31 6563 6563 ACCOLADE PARTNERS VII-C, LP - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 9435 9435 ALBUM VENTURES III, L.P - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 -7439 -7439 MONASHEES IX LP - PER SCHEDULE K-1 P 2023-01-01 2023-12-31 11 11 MONASHEES IX LP - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 -24159 -24159 MONASHEES VIII LP - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 -22813 -22813 ORBIMED ISRAEL PARTNERS II LP - PER SCHEDULE K-1 P 2023-01-01 2023-12-31 4062 4062 ORBIMED ISRAEL PARTNERS II LP - PER SCHEDULE K-1 P 2022-01-01 2023-12-31 -6563 -6563 74838 6151 0 6151 0 6151 36000 0 0 0 36000 X 146 29703 29703 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A JOELLE KAYDEN 2027755595 1177 22ND ST NW 6K WASHINGTON DC 20037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOELLE KAYDEN 1177 22ND STREET NW 6K WASHINGTON DC 200371252 PRESIDENT,SECRETARY,DIRECT 1.00 0 0 0 ELEANOR K SLOANE 120 SPRUCE ROAD AMBLER PA 19002 TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 3261768 16281432 19543200 0 0 19543200 293148 19250052 962503 962503 6151 3536 9687 952816 0 952816 0 952816 2000663 0 2000663 952816 0 0 2303494 1863210 4166704 2000663 0 0 0 952816 1047847 0 0 5214551 0 0 0 0 0 0 0 5214551 2303494 1863210 1047847 X THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 NONE PC CASH CONTRIBUTION 2000000 2000000 0 14 146843 14 220958 18 74838 0 442639 0 442639 0 0 0 0 0 0 0 0 0 0 MTL ACCOUNTING 5815 0 0 ICERTIS INC COMMON STOCK 999998 999998 ACCOLADE PARTNERS BLOCKCHAIN II-A, L.P. FMV 582676 582676 ACCOLADE PARTNERS GROWTH I-A, L.P. FMV 1238578 1238578 ACCOLADE PARTNERS V, L.P. FMV 3255994 3255994 ACCOLADE PARTNERS VI, L.P. FMV 2583576 2583576 ACCOLADE PARTNERS VII-C, LP FMV 442490 442490 ALBUM VENTURES III LP FMV 788208 788208 ALBUM VENTURES IV, LP FMV 91975 91975 ART FMV 321258 321258 MONASHEES IX LP FMV 646356 646356 MONASHEES VIII LP FMV 625786 625786 MONASHEES X LP FMV 185094 185094 ORBIMED ISRAEL PARTNERS II LP FMV 430723 430723 ROCK SPRINGS CAPITAL OFFSHORE FUND LP FMV 1000000 1000000 THOMA BRAVO CREDIT FUND FEEDER II A, LP FMV 798403 798403 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1537867 1537867 DISTRIBUTIONS RECEIVABLE 3332168 0 0 REGISTERED AGENT 500 0 500 MISCELLANEOUS 163 0 163 PASSTHROUGH ENTITIES - ORDINARY 393 PASSTHROUGH ENTITIES - OTHER INCOME 7865 PASSTHROUGH ENTITIES - OTHER PORTFOLIO 33890 PASSTHROUGH ENTITIES - UNREALIZED GAIN & NONDEDUCTIBLE EXPENSE 35364 FEDERAL INCOME TAX 110953 0 0 FOREIGN - ACCOLADE PARTNERS V, L.P. 115 115 0