2025-11-14T02:55:04-06:00 2024-12-31 920460586 PWC US TAX LLP 405 HOWARD ST STE 600 SAN FRANCISCO CA 941052674 990PF 2024-01-01 831710717 DREAMS33 FOUNDATION DREA 6503644933 889 WINSLOW STREET REDWOOD CITY CA 94063 VICTORIA HUMPHREY PRESIDENT 6503644933 2025-11-14 1 0 JAE CLARKE P01341592 4154985000 2024 2025-03-06 01:10:19Z X X 18086667 X 281758 12671 12671 271961 271961 363176 2189284 363176 -71944 -71944 0 857622 575864 0 82000 0 0 82000 129347 0 0 129347 75244 0 0 75244 3838 1919 0 1919 50827 25414 0 25414 200296 100151 0 100151 21514 0 0 0 307 0 0 53048 0 0 53048 1814 0 0 1814 509255 0 0 509255 1127490 127484 0 978192 0 0 1127490 127484 0 978192 -269868 448380 0 20571 111941 111941 13316 13316 14478521 15967536 15967536 2300 306 0 1994 1994 1375853 1991880 1991880 15874945 18086667 18086667 15286 0 2589 0 17875 X 15874945 18053481 15311 15874945 18068792 15874945 18086667 15874945 -269868 2463715 18068792 0 18068792 MORGAN STANLEY 101-231159-212 P 2022-05-26 2024-01-18 125012 114822 10190 10190 MORGAN STANLEY 101-231157-212 P 2014-05-16 2024-01-18 125001 143501 -18500 -18500 MORGAN STANLEY 101-231156-212 P 2024-01-01 2024-12-31 988889 956489 32400 32400 MORGAN STANLEY 101-231155-212 P 2022-05-26 2024-07-26 565167 470801 94366 94366 MORGAN STANLEY 101-231155-212 P 2023-12-06 2024-07-26 1872 1794 78 78 MORGAN STANLEY 101-231154-212 P 2024-01-01 2024-12-31 39734 28558 11176 11176 MORGAN STANLEY 101-231154-212 P 2024-01-01 2024-12-31 15347 15193 154 154 NEXT PLAY CAPITAL I, L.P. P 2024-01-01 2024-12-31 23 23 23 HEDGEPREMIER/REIF FUND L.P. P 2024-01-01 2024-12-31 94922 -94922 -94922 NEXT PLAY CAPITAL I, L.P. P 2024-01-01 2024-12-31 24516 24516 24516 HEDGEPREMIER/REIF FUND L.P. P 2024-01-01 2024-12-31 133180 133180 133180 H. BARTON VENTURE SELECT V, LLC P 2024-01-01 2024-12-31 28 -28 -28 H. BARTON VENTURE SELECT V, LLC P 2024-01-01 2024-12-31 279 279 279 CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-12-31 170264 170264 170264 363176 -94695 6232 0 6232 0 6232 0 0 0 0 0 130 6362 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 DREAMS33.ORG ERICA HEADLEY 6503644933 889 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 889 WINSLOW STREET REDWOOD CITY CA 94063 DIRECTOR & PRESIDENT 1.00 0 0 0 ERICA HEADLEY 889 WINSLOW STREET REDWOOD CITY CA 94063 DIRECTOR, SECRETARY & TREASURER 40.00 82000 0 0 JON RILEY 240 WORTHAN CT MOUNTAIN VIEW CA 94040 DIRECTOR & TREASURER 1.00 0 0 0 STEPHEN T HUMPHREY 21 TUM SUDEN WAY REDWOOD CITY CA 94062 DIRECTOR & SECRETARY 1.00 0 0 0 DENA GRIMM 373 BELMONT AVENUE REDWOOD CITY CA 94061 DIRECTOR 1.00 0 0 0 KATIE BALDI 889 WINSLOW STREET REDWOOD CITY CA 94063 DIRECTOR & VP 1.00 0 0 0 ZACH ANDERSON 7 MIGUEL WAY SAN MATEO CA 94403 PROGRAM MANAGER 1.00 75000 0 0 0 HARMONY CAPITAL LLC 889 WINSLOW STREET REDWOOD CITY CA 94063 INVESTMENT MANAGEMENT 93163 0 GRANTS TO COLLEGE STUDENTS TO COVER TUITION & OTHER RELATED SCHOOL COSTS 364499 HOLIDAY CHEER BOXES & CARE PACKAGES FOR FOSTER YOUTH IN COLLEGE 22538 NONE 0 0 0 15191143 120007 1883792 17194942 0 0 17194942 257924 16937018 846851 846851 6232 6232 840619 0 840619 0 840619 978192 0 978192 840619 0 0 183227 220766 664328 513649 504240 2086210 978192 0 0 0 840619 137573 0 0 2223783 0 0 0 0 0 0 183227 2040556 220766 664328 513649 504240 137573 DREAMS33 889 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 12671 14 271961 18 363176 PASS-THROUGH ACTIVITY 18 -19883 PASS-THROUGH ACTIVITY- DEDUCTION 18 -52502 OTHER INCOME 18 441 0 575864 0 575864 0 0 0 0 0 0 0 0 0 0 X X 1 MELODY WESTERVELT 132 OTIS AVE WOODSIDE CA 940623533 10450 X 2 HILARY VALENTINE 3480 WOODSIDE RD WOODSIDE CA 940623640 51130 X 3 KOKUA NA LANI 889 WINSLOW ST REDWOOD CITY CA 940631607 5000 X 4 JON RILEY 240 WORTHAM CT MOUNTAIN VIEW CA 940404466 5222 X 5 MORGAN STANLEY 101 CALIFORNIA ST 23RD FLOOR SAN FRANCISCO CA 941115802 10000 X 6 FRANKLIN TEMPLETON 1 FRANKLIN PKWY SAN MATEO CA 944031906 25000 X 7 HARMONY CAPITAL 889 WINSLOW ST REDWOOD CITY CA 940631607 15000 X 8 MERRILL LYNCH 72 -176 KOOLOAULA PL KAILUA KONA HI 967400055 10000 X 9 HILARY VALENTINE 3480 WOODSIDE RD WOODSIDE CA 940623640 10000 X 2 VARIOUS SHARES OF SECURITIES 51130 2024-12-18 4 36 SHARES OF NVDA 5222 2024-12-04 THE CHARITY CFO, INTUIT, PWC AND QUICKBOOKS ACCOUNTING FEES 50827 25414 0 25414 NONE 0 FURNITURE AND EQUIPMENT 2020-01-01 2300 306 NC 0.000000000000 0 0 0 INVESTMENTS - CORPORATE STOCK 15967536 15967536 FURNITURE AND EQUIPMENT 2300 306 1994 1994 FARELLA BRAUN & MARTEL LLP LEGAL FEES 3838 1919 0 1919 VAR PARTNERSHIP INTERESTS 1375853 1991880 1991880 SPECIAL EVENT EXPENSES (UNGALA) 53000 0 0 53000 OUTSIDES CONTRACT SERVICES 27560 0 0 27560 WEBSITE 3300 0 0 3300 BOOKS, SUBSCRIPTIONS, REFERENCE 1376 0 0 1376 MEETING EXPENSES 772 0 0 772 POSTAGE & MAILING 917 0 0 917 PRINTING & COPYING 2242 0 0 2242 SOFTWARE 13514 0 0 13514 SUPPLIES 5952 0 0 5952 MISCELLANEOUS 1898 0 0 1898 TELEPHONE, TELECOMMUNICATIONS 2336 0 0 2336 INSURANCE 9351 0 0 9351 DIRECT CHARITABLE ACTIVITIES 387037 0 0 387037 PASS-THROUGH ACTIVITY -19883 -19883 PASS-THROUGH ACTIVITY- DEDUCTION -52502 -52502 OTHER INCOME 441 441 UNREALIZED GAIN (LOSS) ON SECURITIES 2463715 CREDIT CARD LIABILITIES 0 2589 MORGAN STANLEY CUSTODIAN & MANAGEMENT FEES 45295 22648 0 22648 HARMONY CAPITAL FEES 93163 46582 0 46582 MERCHANT ACCOUNT FEES 2117 1059 0 1059 H. BARTON VENTURE SELECT V, LLC 5674 2837 0 2837 BUCHANAN INVESTMENTS ALTERENERGY LLC 12 6 0 6 FOUNDERS CIRCLE CAPITAL IV, L.P. 11151 5576 0 5576 FOUNDERS CIRCLE CAPITAL I, L.P. 448 224 0 224 CONTRARY CAPITAL IV, LP 21591 10796 0 10796 HEDGEPREMIER/REIF FUND L.P. 8666 4333 0 4333 NEXT PLAY CAPITAL I, L.P. 12179 6090 0 6090 TORI HUMPHREY 889 WINSLOW STREET REDWOOD CITY CA 94063 KOKUA NA LANI 889 WINSLOW STREET REDWOOD CITY CA 94063 JON RILEY 240 WORTHAM CT MOUNTAIN VIEW CA 94040 MORGAN STANLEY 814-043045-645 - FOREIGN TAXES PAID 3023 0 0 0 HEDGEPREMIER/REIF FUND LP - FOREIGN TAXES PAID 2491 0 0 0 2022 FED TAX PAYMENT (PAID IN '23) 16000 0 0 0