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ALPHASTAR ACADEMY LLC 100 SARATOGA AVE SUITE 100 SANTA CLARA CA 95051 2024-09-30 10000 SUPPORT FOR LOW INCOME ATTENDEES. 2850 NO 2/26/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ANIMO GAMES STUDIO LLC 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 2024-09-06 264000 SUPPORT FOR THE DEVELOPMENT OF FREE SCHOOLS PRODUCT 78540 NO 2/27/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ANIMO GAMES STUDIO LLC 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 2021-07-08 2850001 PROGRAM-RELATED INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO, LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW.(PRIOR YEARS SEPARATELY STATED AS MULTIPLE GRANT PAYMENTS) 1594937 NO 2/28/22, 5/5/23, 3/8/24, 2/27/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. AOPS INCORPORATED 15330 AVENUE OF SCIENCE SAN DIEGO CA 92128 2023-10-06 1323997 TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM STEM. THIS GRANT IS TO SPECIFICALLY PROVIDE ACCESS AND SUPPORT TO THESE STUDENTS. 1290682 NO 2/29/24, 2/14/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. AOPS INCORPORATED 15330 AVENUE OF SCIENCE SAN DIEGO CA 92128 2022-08-01 712350 TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM STEM. THIS GRANT IS TO SPECIFICALLY SUPPORT THE CREATION OF AN OUTREACH TEAM THAT WILL PURSUE A NUMBER OF TACTICS IN ORDER TO SUPPORT STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES - STARTING WITH VIRTUAL SCHOOLS. 712350 NO 2/27/23, 2/29/24, 6/10/24 (FINAL) GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. BRILLIANT WORLDWIDE INC 550 MONTGOMERY STREET SUITE 800 SAN FRANCISCO CA 94111 2022-05-22 563500 TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS.(PRIOR YEARS SEPARATELY STATED AS MULTIPLE GRANT PAYMENTS) 563500 NO 2/28/23, 2/26/24 (FINAL) GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. BRILLIANT WORLDWIDE INC 550 MONTGOMERY STREET SUITE 800 SAN FRANCISCO CA 94111 2024-01-12 720000 SUPPORT FOR THE DEVELOPMENT OF FREE SCHOOLS PRODUCT 617099 NO 3/18/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. CICADA SOFT LLC 2804 GATEWAY OAKS DRIVE STE 100 SACRAMENTO CA 95833 2022-12-01 180000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 180000 NO 2/27/23, 3/8/24, 3/12/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. FLOPPY CLUB HOLSTEINSGADE 12TH COPENHAGEN EAST DA 2100 2021-12-15 187600 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS.(PRIOR YEARS SEPARATELY STATED AS MULTIPLE GRANT PAYMENTS) 187600 NO 3/25/22, 12/22/22, 1/3/24, 11/4/24 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. FUNEXPECTED LTD 71-75 SHELTON STREET LONDON UK WC2H 9JQ 2022-09-30 1400000 PROGRAM RELATED INVESTMENT TO SUPPORT IN-APP CONTENT DEVELOPMENT, THE CREATION OF PARENT TOOLS AND STUDENT ENGAGEMENT FEATURES. FUNEXPECTED HAS DEVELOPED AN EDUCATIONAL APPLICATION THAT DRAWS ON CUTTING-EDGE THEORY OF LEARNING FROM THE COGNITIVE SCIENCES TO PRODUCE AN ENGAGING ACTIVITY LEADING TO DEEP LEARNING OF DIFFICULT MATHEMATICAL CONCEPTS FOR KIDS. 1205561 NO 3/31/23, 3/11/24, 2/26/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. FURNITURE & MATTRESS LLC PO BOX 10642 OAKLAND CA 94610 2022-04-11 450000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS.(PRIOR YEARS SEPARATELY STATED AS MULTIPLE GRANT PAYMENTS) 450000 NO 3/6/23, 2/28/24, 3/2/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. NEWFANGLED GAMES LTD 15 HILL HOUSE ROAD NORWICH UK NR1 4BW 2021-09-10 350001 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS.(PRIOR YEARS SEPARATELY STATED AS MULTIPLE GRANT PAYMENTS) 350001 NO 7/28/22, 10/09/23, 9/23/24, 4/2/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. ULULAB INC 990 W 190TH STREET SUITE 530 TORRANCE CA 90502 2022-11-30 650000 PROGRAM RELATED INVESTMENT TO SUPPORT IN-APP CONTENT DEVELOPMENT AND GAME ACCESSIBILITY. ULULAB'S MISSION IS TO HAVE A LASTING IMPACT ON KIDS' LEARNING. THEIR APPLICATION MATH MAKERS ACHIEVES THIS THROUGH FUN PHYSICS PUZZLES THAT ENCOURAGE KIDS TO MAKE MISTAKES, AND USE THEIR REASONING TO IMPROVE. 650000 NO 4/27/23, 4/30/24, 4/24/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. UMA LABS LIMITED 19 NORFOLK STREET SUNDERLAND UK SR1 1EA 2022-10-21 750000 PROGRAM RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF UMA LABS' FIRST INTERACTIVE VIDEO GAME "PROJECT MARBLE". PROJECT MARBLE IS A SANDBOX GAME FOR CREATIVE PROBLEM SOLVING AND MATHEMATICAL REASONING. UMA IS A STARTUP WITH A SMALL GLOBAL TEAM OF CREATIVES, GAME DEVELOPERS, MATHEMATICIANS AND PEDAGOGUES, BROUGHT TOGETHER BY THEIR COMMON BELIEF IN THE POWER OF GAMES FOR LEARNING. 355000 NO 12/15/23, 9/30/24 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. UVIZIO LTD PANAGIOTI TSANGARI 30 1ST FL OFFICE 2 LIMASSOL CY 3095 2024-11-04 500000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. 354 NO 2/18/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. INVESTMENT IN ASTRA LOGICAL, LLC FMV 6443764 6443764 LEASEHOLD IMPROVEMENTS 121940 51836 70104 70104 LEGAL FEES 69378 0 0 69378 ANIMO GAMES STUDIO, LLC 2031297 2234933 2234933 UMA LABS LIMITED 750000 750000 750000 OPERATING RIGHT-OF-USE ASSET, NET 428174 328576 328576 DUE FROM ASTRA LOGICAL, LLC 12471 3267 3267 SECURITY DEPOSITS 9449 9449 9449 UVIZIO LTD 0 500000 500000 FURNITURE & MATTRESS LLC 0 175000 175000 CICADA SOFT LLC 0 15000 15000 UNREALIZED LOSS ON INVESTMENTS 446364 DUES AND SUBSCRIPTIONS 69670 0 0 40255 INSURANCE 22068 0 0 458 SUPPLIES 17074 0 0 17074 MISCELLANEOUS 20442 0 0 12924 BANK FEES 538 538 0 0 SPONSORSHIPS 2200 0 0 2200 PROGRAMMATIC DEVELOPER FEES 657841 66303 66303 INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS 107625 118951 107625 LEASE LIABILITY - OPERATING 503726 391939 OTHER PROFESSIONAL FEES 854994 66303 66303 707595 EXCISE TAXES 38604 0 0 0 BUSINESS TAXES 87 0 0 87 ASTRA LOGICAL LLC 990 W 190TH STREET TORRANCE CA 90502 923464776 REIMBURSEMENTS 3443764 12928 ASTRA LOGICAL LLC 990 W 190TH STREET TORRANCE CA 90502 923464776 MEMBER CONTRIBUTIONS 3443764 3443764