2024-11-08T18:02:38-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2023-01-01 810868725 MAE PHILANTHROPIES MAEP 6508458100 CO FRANKRIMERMAN 1801 PAGE MILL R PALO ALTO CA 94304 JAMES GOETZ PRESIDENT 6508458100 2024-11-08 1 0 ROBERT N HOFFMAN P01062419 6508458100 2024-11-01 2023 2024-10-15 13:58:12Z X 103987834 X 15089197 338347 338347 153358 153358 3303170 18479196 17710412 70036 70036 18954108 18272153 0 0 0 56500 0 0 43 43 0 730409 729615 0 786952 729658 0 1275000 1275000 2061952 729658 1275000 16892156 17542495 5972328 20391009 20391009 5599989 9156211 9156211 68210580 70820629 70820629 0 3619985 3619985 79782897 103987834 103987834 0 0 X 0 0 0 0 79782897 103987834 79782897 103987834 79782897 103987834 79782897 16892156 7312781 103987834 0 103987834 FROM K-1 SCHF USTE, L.P. P 2022-01-01 2023-12-31 3445906 3445906 3445906 FROM K-1 SCHF USTE, L.P. P 2023-01-01 2023-12-31 27371 -27371 -27371 77,208 SHS SNOWFLAKE INC CL A P 2018-10-09 2023-12-26 15033290 675341 14357949 14357949 FROM K-1 CONVICTION PARTNERS FUND P 2023-01-01 2023-12-31 68 -68 -68 FROM K-1 PARADIGM P 2023-01-01 2023-12-31 3287 -3287 -3287 FROM K-1 PARADIGM P 2022-01-01 2023-12-31 62717 -62717 -62717 17710412 243841 0 243841 0 243841 93461 0 205000 0 298461 X 0 54620 54620 0 0 0 0 0 0 0 0 0 1 1 0 1 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 JAMES J GOETZ C/O FRANKRIMERMANCO1801 PAGE MILL RD PALO ALTO CA 94304 PRESIDENT, CHAIR OF THE BO 2.00 0 0 0 MELANIE M GOETZ C/O FRANKRIMERMANCO1801 PAGE MILL RD PALO ALTO CA 94304 SECRETARY, TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 77540649 7340667 0 84881316 0 0 84881316 1273220 83608096 4180405 4180405 243841 243841 3936564 0 3936564 0 3936564 1275000 0 1275000 3936564 0 0 9423899 9423899 1275000 0 0 0 1275000 0 2661564 2661564 6762335 0 0 0 0 0 0 0 6762335 6762335 JAMES J GOETZ X GREATER MIAMI JEWISH FUND 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY TO HELP AID JEWS IN NEED 175000 TEMPLE BETH FUND 5950 N KENDALL DRIVE PINECREST FL 33156 NONE PUBLIC CHARITY TO BE A PLACE WHERE PRAYER, LEARNING AND TIKKUN OLAM ARE VITAL AND FULFILLING COMPONENTS OF OUR JEWISH COMMUNITY 45000 THE BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD STREET NEW YORK NY 10016 NONE PUBLIC CHARITY TO PROVIDE ALL YOUNG JEWISH ADULTS WITH OPPORTUNITIES FOR TRANSFORMATIVE AND IMMERSIVE SHARED EXPERIENCES IN ISRAEL 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PUBLIC CHARITY BUILDING HEALTHIER LIVES, FREE OF CARDIOVASCULAR DISEASES AND STROKE 25000 KATIA FRANCESCONI FOUNDATION 212 WEST DILIDO MIAMI BEACH FL 33139 NONE PUBLIC CHARITY TO GIVE IMPOVERISHED CHILDREN A BETTER OPPORTUNITY FOR LIFE 1000000 HEALTH IN THE HOOD 2045 BISCAYNE BLVD 246 MIAMI FL 33137 NONE PUBLIC CHARITY TO PROVIDE EQUAL FOOD ACCESS FOR ALL, ONE COMMUNITY GARDEN AT A TIME WITH A PURPOSE TO CONNECT THEIR MOST FOOD INSECURE COMMUNITIES TO MORE NUTRITIOUS FOOD AND HEALTHIER, HAPPIER LIVES. 20000 1275000 0 14 338347 14 153358 01 70036 18 3303170 0 3864911 0 3864911 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES GOETZ 2850 TIGERTAIL AVE SUITE 525 MIAMI FL 33133 7000 X 2 JAMES GOETZ 2850 TIGERTAIL AVE SUITE 525 MIAMI FL 33133 15082197 X 2 77,208 SHS SNOWFLAKE, INC 15082197 2023-12-21 ACCOUNTING FEES 56500 0 0 SECURITIES 9156211 9156211 SCHF USTE, L.P. FMV 66807398 66807398 PARADIGM ONE (US) FEEDER LP FMV 3528398 3528398 CONVICTION PARTNERS FUND I, LP FMV 346825 346825 OCEAN PROPELLER FUND I, L.P. FMV 138008 138008 DISTRIBUTION RECEIVABLE 3619985 3619985 FROM K-1 - SCHF USTE, LP - INVESTMENT EXPENSES 583941 583941 0 FROM K-1 - PARADIGM ONE US FEEDER, LP - INVESTMENT EXPENSES 92438 92438 0 FROM K-1 - CONVICTION PARTNERS FUND, LP - INVESTMENT EXPENSES 27046 27046 0 FROM K-1 - OCEAN PROPELLER FUND I, LP - INVESTMENT EXPENSES 26190 26190 0 MISCELLANEOUS 794 0 0 FROM K-1: SCHF USTE, L.P. -27138 -27138 -27138 FROM K-1: SCHF USTE, L.P. - ROYALTY INCOME 90877 90877 90877 FROM K-1 - PARADIGM ONE US FEEDER, LP 6297 6297 6297 UNREALIZED GAIN/LOSS ON SECURITIES 7312781 JAMES J GOETZ C/O FRANK RIMERMAN CO 1801 PAGE MILL RD PALO ALTO CA 94304 FOREIGN TAXES 43 43 0