2024-11-12T12:24:01-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 60 S MARKET STREET SUITE 500 SAN JOSE CA 95113 990PF 2023-01-01 453981050 RADHEYA RADH 6508458100 PO BOX 957 221 MAIN STREET LOS ALTOS CA 94023 RAMANATHAN GUHA PRESIDENT 6508458100 2024-09-15 1 1 SANGINI GOENKA P01061662 4082795566 2024-11-08 2023 2024-10-15 13:58:12Z X 26477902 X X 156915 156915 430293 430293 572579 9977219 1412038 127757 50529 1287544 2049775 0 0 0 13400 6700 0 10000 0 0 44041 44016 0 67441 50716 0 1017749 1017749 1085190 50716 1017749 202354 1999059 415165 45669 45669 21367810 26410610 26410610 0 21623 21623 21782975 26477902 26477902 75 75 75 75 X 0 0 0 0 21782900 26477827 21782900 26477827 21782975 26477902 21782900 202354 4492573 26477827 0 26477827 PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE UPON REQUEST P 2022-01-01 2023-12-31 4610454 3318013 1292441 1292441 PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 5243444 5247168 -3724 -3724 SHORT-TERM GAIN FROM NORTHERN TRACE FUND II LLC P 2023-01-01 2023-12-31 19688 19688 19688 LONG-TERM GAIN FROM NORTHERN TRACE FUND II LLC P 2022-01-01 2023-12-31 29531 29531 29531 CAPITAL GAIN DISTRIBUTIONS - DETAILS AVAILABLE UPON REQUEST P 2022-01-01 2023-12-31 69883 69883 69883 SHORT-TERM GAIN FROM AUDAX SENIOR LOAN FUND (ST), LP P 2023-01-01 2023-12-31 3180 3180 3180 LONG-TERM GAIN FROM AUDAX SENIOR LOAN FUND (ST), LP P 2022-01-01 2023-12-31 1039 1039 1039 1412038 27787 0 27787 0 27787 12074 0 27000 0 39074 0 11287 11287 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA NY 1 0 0 0 1 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 RAMANATHAN GUHA PO BOX 957 221 MAIN STREET LOS ALTOS CA 94023 PRESIDENT AND DIRECTOR 1.00 0 0 0 ASHA GUHA PO BOX 957 221 MAIN STREET LOS ALTOS CA 94023 SECRETARY, TREASURER AND D 2.00 0 0 0 NONE 0 NONE 0 0 20740700 134809 4985803 25861312 0 0 25861312 387920 25473392 1273670 1273670 27787 14407 42194 1231476 0 1231476 0 1231476 1017749 0 1017749 1231476 957056 0 0 1017749 957056 0 0 60693 0 0 0 0 0 0 0 0 1170783 0 0 0 X SILICON VALLEY COMMUNITY FOUNDATION 440 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 NONE DONOR ADVISED FUND FUNDING CHARITABLE ACTIVITIES DONATION OF STOCKSDISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATES OF DISTRIBUTION: 1. DATE OF DISTRIBUTION: DECEMBER 21, 2023 2. DESCRIPTION OF PROPERTY: 9,803 SHARES PRIMECAP ODYSSEY GROWTH 3. BOOK VALUE OF PROPERTY: $325,469.40METHOD FOR DETERMINING BOOK VALUE: COST BASIS OF SECURITIES 4. FAIR MARKET VALUE: $356,633.14METHOD FOR DETERMINING FAIR MARKET VALUE: HIGH AND LOW AVERAGE ON DATE OF DISTRIBUTION 356633 HINDU COMMUNITY AND CULTURAL CENTER 1232 ARROWHEAD AVE LIVERMORE CA 94551 NONE PUBLIC CHARITY GENERAL SUPPORT 111116 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 IIT MADRAS FOUNDATION 19925 STEVENS CREEK BLVD SUITE 100 CUPERTINO CA 95014 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 1017749 0 14 156915 14 430293 16 127757 18 572579 0 1287544 0 1287544 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13400 6700 0 MARKETABLE SECURITIES - DETAILS AVAILABLE UPON REQUEST FMV 18924807 18924807 NORTHERN TRACE FUND II LLC AT COST 1853899 1853899 AUDAX SENIOR LOAN FUND (ST), LP AT COST 3131904 3131904 APERIA TECHNOLOGIES, INC. NOTE FMV 2500000 2500000 INTEREST RECEIVABLE 0 21623 21623 INVESTMENT FEES 18322 18322 0 MARGIN INTEREST 3786 3786 0 REGISTRY OF CHARITABLE TRUSTS 25 0 0 NORTHERN TRACE FUND II LLC 21908 21908 0 WISDOMTREE - SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST 23 23 23 NORTHERN TRACE FUND II LLC 49 49 49 AUDAX SENIOR LOAN FUND (ST), LP 127685 127685 127685 LESS: AMOUNT REPORTED ON 990-T AS UBTI -77228 -77228 -77228 LESS: AMOUNT REPORTED ON 990-T AS UBTI 77228 0 77228 UNREALIZED GAIN/LOSS 4492573 OTHER PAYABLES 75 75 FEDERAL TAX PAYMENTS 10000 0 0