2024-06-04T10:00:44-05:00 2024-01-31 946214841 ARMANINO LLP 50 W SAN FERNANDO ST STE 500 SAN JOSE CA 95113 990PF 2023-02-01 474614939 XACTLYONE FOUNDATION XACT 4089773132 221 SARATOGA-LOS GATOS RD LOS GATOS CA 95030 THOMAS STEHNO TREASURER 4089773132 2024-06-03 1 THOMAS STEHNO 999009999 1 MATTHEW PETROSKI P00853132 4082006400 2024-06-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 668137 X 53656 X 39 39 13772 13772 -541 4481 0 66926 13811 0 0 0 10338 0 10338 6353 1588 4765 203 0 50 3236 1204 2032 20130 2792 17185 25800 25800 45930 2792 42985 20996 11019 71399 79739 79978 74395 87048 87048 1811 1658 1658 342062 362810 362810 128937 132371 132371 4724 4272 4272 623328 667898 668137 0 0 X 623328 667898 623328 667898 623328 667898 623328 20996 23574 667898 0 667898 34 SHS SPDR S&P OIL & GAS EXPL P 2022-10-21 2023-02-24 4481 5022 -541 -541 -541 153 0 153 0 153 1811 0 0 0 1811 0 1658 1658 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTPS://WWW.XACTLYCORP.COM/XACTLY-ONE/ THE FOUNDATION 4089773132 221 SARATOGA-LOS GATOS RD LOS GATOS CA 95030 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER CABRERA - TO JAN 2024 221 SARATOGA-LOS GATOS RD LOS GATOS CA 95030 PRESIDENT AND DIRECTOR 2.00 0 0 0 MEGAN ACKERSON - FR MAR 2023 221 SARATOGA-LOS GATOS RD LOS GATOS CA 95030 DIRECTOR 2.00 0 0 0 SONIA ROSSIE 221 SARATOGA-LOS GATOS RD LOS GATOS CA 95030 SECRETARY 2.00 0 0 0 LUCY HUDSON - TO AUG 2023 221 SARATOGA-LOS GATOS RD LOS GATOS CA 95030 DIRECTOR 2.00 0 0 0 THOMAS STEHNO 221 SARATOGA-LOS GATOS RD LOS GATOS CA 95030 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 475625 152866 0 628491 0 0 628491 9427 619064 30953 30953 153 153 30800 0 30800 0 30800 42985 0 42985 30800 0 0 16589 61282 18669 24893 70383 191816 42985 0 0 0 30800 12185 0 0 204001 0 0 0 0 0 0 16589 187412 61282 18669 24893 70383 12185 THE FOUNDATION'S BOARD 221 SARATOGA-LOS GATOS RD LOS GATOS CA 95030 4089773132 INITIALLY, THE FOUNDATION EXPECTS TO INVITE POTENTIAL GRANTEES TO SUBMIT GRANT PROPOSALS. WHILE THE FOUNDATION DOES NOT HAVE A GRANT APPLICATION FORM AT THIS TIME, IT MAY DEVELOP AN APPLICATION FORM IN THE FUTURE. THE FOUNDATION ALSO EXPECTS TO USE WRITTEN GRANT AGREEMENTS FOR GRANTS TO U.S. PUBLIC CHARITIES IN SUPPORT OF SPECIFIC PROJECTS. THE CONTENT OF THE AGREEMENTS WILL VARY DEPENDING ON THE GRANTEE OF THE FUNDED PROJECT AND ON WHETHER THE GRANTEE IS A U.S. PUBLIC CHARITY OR A FOREIGN ORGANIZATION. NONE AT THIS TIME ANY GRANTS MUST BE MADE SOLELY IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES AND THE FOUNDATION WILL EXERCISE EXPENDITURE RESPONSIBILITY AS REQUIRED UNDER SECTION 4945(H) OF THE CODE. WHERE APPROPRIATE, THE FOUNDATION WILL REQUIRE POTENTIAL GRANTEES TO SUBMIT A DETAILED DESCRIPTION OF HOW THEY WOULD USE FUNDS PROVIDED BY THE FOUNDATION. IF THE FOUNDATION CHOOSES TO PROVIDE FUNDING TO AN ORGANIZATION THAT IS NOT A CHARITY AS DEFINED UNDER SECTIONS 501(C)(3) AND 509(A), THE FOUNDATION WILL FIRST ENTER INTO A GRANT AGREEMENT WITH THE ORGANIZATION BEFORE GRANTING FUNDS. THE GRANT AGREEMENT WILL SET FORTH THE GRANTOR'S AND GRANTEE'S RESPONSIBILITIES. IT WILL REQUIRE THE GRANTEE TO USE FUNDS ONLY FOR GRANT PURPOSES, PROVIDE PERIODIC WRITTEN REPORTS ON THE USE OF GRANT FUNDS, PROVIDE ONGOING WRITTEN REPORTS AND ACCOUNTING, AND ACKNOWLEDGE THE GRANTOR'S AUTHORITY TO WITHHOLD OR RECOVER FUNDS IF ABUSE OCCURS. PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 PC SUPPORTING THE DANA-FARBER CANCER INSTITUTE 2500 HACK FOUNDATION 8605 SANTA MONICA BLVD SUITE 86294 WEST HOLLYWOOD CA 90069 PC SUPPORTING COMMUNITY ORGANIZATIONS 1000 FIRST PRESBYTERIAN CHURCH OF LITTLETON 1609 W LITTLETON BLVD LITTLETON CO 80120 PC SUPPORT CHURCH ACTIVITIES 800 PROTECT OUR RIVERS 2583 MOORE STREET LAKEWOOD CO 80215 PC SUPPORTING RIVER CONSERVATION 2000 AMERICAN RED CROSS 431 18TH STREET NW WASHINTON DC 20006 PC SUPPORT RELIEF OF HAWAII FIRES 5000 LATINITAS 1023 SPRINGDALE ROAD BLDG 2C AUSTIN TX 78721 PC SUPPORTING STUDENTS ACTIVITIES 2500 PINK RIBBON GOOD 350 HULS DRIVE DAYTON OH 45315 PC SUPPORTING FIGHTS OF BREAST CANCER 2500 FOUNTAIN HOUSE 425 WEST 47TH ST NEW YORK NY 10036 PC SUPPORTING FIGHT OF MENTAL ILLNESS 2500 FEEDING AMERICAN 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 PC PREVENT AND BREAK THE CYCLE OF DOMESTIC ABUSE 2000 MAKE-A-WISH FOUNDATION 1702 E HIGHLAND AVENUE PHOENIX AZ 85016 PC CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES. 5000 25800 0 14 39 14 13772 18 -541 0 13270 0 13270 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6353 1588 4765 FIXED INCOME 132371 132371 EQUITIES 362810 362810 COMMODITIES FMV 4272 4272 LEGAL FEES 10338 0 10338 INVESTMENT MANAGEMENT AND BANK FEES 1204 1204 0 PROGRAM SUPPLIES 2032 0 2032 UNREALIZED GAIN ON SECURITIES 23574 STATE FILING FEES 50 0 50 EXCISE TAX 153 0 0