2025-11-04T18:57:05-06:00 2024-12-31 941341042 FRANK RIMERMAN CO LLP 60 SOUTH MARKET ST STE 500 SAN JOSE CA 95113 990PF 2024-01-01 453981050 RADHEYA RADH 6508458100 PO BOX 957 221 MAIN STREET LOS ALTOS CA 94023 RAMANATHAN GUHA PRESIDENT 6508458100 2025-11-17 1 1 SANGINI M GOENKA P01061662 4082795566 2025-10-23 2024 2025-03-06 01:10:19Z X 30643753 X X 351022 351022 253670 253670 -85287 4473173 0 271361 161128 790766 765820 0 0 0 18000 9000 0 70000 0 0 60077 59877 0 148077 68877 0 1210717 1210717 1358794 68877 1210717 -568028 696943 45669 57614 57614 26410610 30564516 30564516 21623 21623 21623 26477902 30643753 30643753 75 75 75 75 X 0 0 0 0 26477827 30643678 26477827 30643678 26477902 30643753 26477827 -568028 4733879 30643678 0 30643678 PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE UPON REQUEST P 2023-01-01 2024-12-31 3699952 3700027 -75 -75 PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 760145 768568 -8423 -8423 SHORT-TERM LOSS FROM NORTHERN TRACE FUND II LLC P 2024-01-01 2024-12-31 34199 -34199 -34199 LONG-TERM GAIN FROM AUDAX SENIOR LOAN FUND (ST), LP P 2023-01-01 2024-12-31 6080 6080 6080 LONG-TERM LOSS FROM NORTHERN TRACE FUND II LLC P 2023-01-01 2024-12-31 55666 -55666 -55666 SHORT-TERM CAP GAIN FROM AUDAX SENIOR LOAN FUND (ST), LP P 2024-01-01 2024-12-31 6996 6996 6996 -85287 9688 0 9688 0 9688 11287 0 6000 0 17287 0 7599 7599 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 21165943 121706 5250855 26538504 0 0 26538504 398078 26140426 1307021 1307021 9688 19795 29483 1277538 0 1277538 0 1277538 1210717 0 1210717 1277538 1170783 0 0 1210717 1170783 0 0 39934 0 0 0 0 0 0 0 0 1237604 0 0 0 X HINDU COMMUNITY AND CULTURAL CENTER 1232 ARROWHEAD AVE LIVERMORE CA 94551 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 IIT MADRAS FOUNDATION 19925 STEVENS CREEK BLVD SUITE 100 CUPERTINO CA 95014 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 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. DATES OF DISTRIBUTION: DECEMBER 17, 2024 AND DECEMBER 27, 2024 2. DESCRIPTION OF PROPERTY: 5,257.41 SHARES PRIMECAP ODYSSEY GROWTH FUND AND 517 SHARES OF VISA INC. 3. BOOK VALUE OF PROPERTY: $190,306.86METHOD FOR DETERMINING BOOK VALUE: COST BASIS OF SECURITIES 4. FAIR MARKET VALUE: $350,122.00METHOD FOR DETERMINING FAIR MARKET VALUE: HIGH AND LOW AVERAGE ON DATE OF DISTRIBUTION 350122 SECOND HARVEST OF SILICON VALLEY 4001 N FIRST STREET SAN JOSE CA 95134 NONE PUBLIC CHARITY GENERAL SUPPORT 100595 HINDU TEMPLE SOUTH BAY 450 PERSIAN DRIVE SUNNYVALE CA 94089 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 1210717 0 14 351022 14 253670 16 271361 18 -85287 0 790766 0 790766 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18000 9000 0 MARKETABLE SECURITIES - DETAILS AVAILABLE UPON REQUEST FMV 22313661 22313661 NORTHERN TRACE FUND II LLC AT COST 1748312 1748312 APERIA TECHNOLOGIES, INC. NOTE FMV 3000000 3000000 AUDAX SENIOR LOAN FUND OFFSHORE AT COST 3502543 3502543 INTEREST RECEIVABLE 21623 21623 21623 INVESTMENT FEES 35712 35712 0 DEPARTMENT OF JUSTICE 200 0 0 NORTHERN TRACE FUND II LLC 24165 24165 0 AUDAX SENIOR LOAN FUND (ST), LP 271361 271361 271361 LESS: AMOUNT REPORTED ON 990-T AS UBTI -110233 -110233 -110233 LESS: AMOUNT REPORTED ON 990-T AS UBTI 110233 0 110233 UNREALIZED GAIN/LOSS 4733879 OTHER PAYABLES 75 75 FEDERAL TAX PAYMENTS 57000 0 0 CA TAX PAYMENTS 8000 0 0 NY TAX PAYMENTS 5000 0 0