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LOS ANGELES 1910 MAGNOLIA AVENUE SUITE 404 LOS ANGELES CA 90007 NONE PC GENERAL CHARITABLE 75000 LOS ANGELES COUNTY ARTS EDUCATION COLLECTIVE 1055 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90017 NONE PC GENERAL CHARITABLE 10000 MALDEF 634 S SPRING STREET LOS ANGELES CA 90014 NONE PC GENERAL CHARITABLE 27500 OTIS COLLEGE OF ART AND DESIGN 9045 LINCOLN BLVD LOS ANGELES CA 90045 NONE PC GENERAL CHARITABLE 50000 PS ARTS 2947 S SEPULVEDA BLVD LOS ANGELES CA 90064 NONE PC GENERAL CHARITABLE 46600 PASADENA PLAYHOUSE 39 S EL MOLINO AVENUE PASADENA CA 91101 NONE PC GENERAL CHARITABLE 50000 PHASE ONE FOUNDATION 11726 SAN VICENTE BLVD STE 560 LOS ANGELES CA 90049 NONE PC GENERAL CHARITABLE 2500 PREVENT CANCER FOUNDATION 333 JOHN CARLYL STREET SUITE 635 ALEXANDRIA VA 22314 NONE PC GENERAL CHARITABLE 2500 PROJECT HORSESHOE FARM 1202 MAIN STREET GREENSBORO AL 36744 NONE PC GENERAL CHARITABLE 50000 PROYECTO PASTORAL 135 N MISSION RD LOS ANGELES CA 90033 NONE PC GENERAL CHARITABLE 25000 REDISCOVER CENTER 12958 W WASHINGTON BLVD LOS ANGELES CA 90066 NONE PC GENERAL CHARITABLE 75000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC GENERAL CHARITABLE 25000 SEEN & HEARD 8601 LINCOLN BLVD STE 180 151 LOS ANGELES CA 90045 NONE PC GENERAL CHARITABLE 25000 SHERO'S RISE 15039 DICKENS ST 108 SHERMAN OAKS CA 91403 NONE PC GENERAL CHARITABLE 5000 THE ART OF ELYSIUM 3278 WILSHIRE BLVD PH LOS ANGELES CA 90010 NONE PC GENERAL CHARITABLE 2500 THE JEWISH FEDERATION GOLDSMITH CENTER 6505 WILSHRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL CHARITABLE 100000 THE PAD PROJECT 10573 WEST PICO BLVD SUITE 73 LOS ANGELES CA 90064 NONE PC GENERAL CHARITABLE 5000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PC GENERAL CHARITABLE 106500 THE UNIVERSITY OF CHICAGO 5235 SOUTH HARPER COURT SUITE 450 CHICAGO IL 60615 NONE PC GENERAL CHARITABLE 62500 UC BERKELEY 1995 UNIVERSITY AVANUE SUITE 400 BERKELEY CA 94704 NONE PC GENERAL CHARITABLE 30000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL CHARITABLE 250000 UNIVERSITY OF SOUTHERN CALIFORNIA 2250 ALCAZAR ST LOS ANGELES CA 90007 NONE PC GENERAL CHARITABLE 85000 US SKI & SNOWBOARD 1 VICTORY LANE PARK CITY UT 84060 NONE PC GENERAL CHARITABLE 28000 USC HOSPITALITY SERVICES 3607 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PC GENERAL CHARITABLE 4210 VISIONARY WOMEN 9663 SANTA MONICA BLVD 851 BEVERLY HILLS CA 90210 NONE GENERAL CHARITABLE 15000 WOLF CONNECTION PO BOX 504 ACTON CA 93510 NONE PC GENERAL CHARITABLE 5000 CHANGE LABS PO BOX 1698 TUBA CITY AZ 86045 NONE PC GENERAL CHARITABLE 2500 ARTWORXLA 3787 S VERMONT AVE LOS ANGELES CA 90007 NONE PC GENERAL CHARITABLE 15000 CUSTOM COLLABORATIVE 253 W 35TH STREET NEW YORK NY 10001 NONE PC GENERAL CHARITABLE 5000 2210790 0 14 505323 18 -10097 0 495226 0 495226 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29340 23472 0 COMPUTERS 2023-05-01 2675 150DB 5.000000000000 401 0 WEBSITE DESIGN 13125 NC 0.000000000000 0 0 MORGAN STANLEY CORP FIXED INCOME 5029136 5029136 15716299 15716299 4324668 4324668 COMPUTERS 2675 401 2274 WEBSITE DESIGN 13125 0 13125 INSURANCE 7968 0 0 OFFICE EXPENSES 32259 0 0 GOODS RECEIVED 4615 0 0 ENTITY FEES 20 0 0 NET UNREALIZED GAIN/LOSS 569964 PROFESSIONAL FEES 6360 5088 0 CA DEPARTMENT OF JUSTICE 75 0 0 PAYROLL TAXES 13649 0 0