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LUKE'S CENTER, PM&E 5000 KAI MING 933 HOWARD STREET SAN FRANCISCO CA 94103 PC RAINBOW CENTER, PM&E 5000 KAI MING 933 HOWARD STREET SAN FRANCISCO CA 94103 PC PMSQUARE/MISSION BAY CENTER, PM&E 5000 KAI MING 933 HOWARD STREET SAN FRANCISCO CA 94103 PC RICHMOND CENTER, PM&E 3000 KAI MING 933 HOWARD STREET SAN FRANCISCO CA 94103 PC DR. T. KONG LEE CENTER, PM&E 3000 KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA 1000 BROADWAY SUITE 460 OAKLAND CA 94607 PC GENERAL OPERATING SUPPORT 50000 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 PC GENERAL OPERATING SUPPORT 25000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 45000 LEGAL LINK 1721 BROADWAY SUITE 201 OAKLAND CA 94612 PC GENERAL OPERATING SUPPORT 25000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 PC LINCOLN CENTER SPRING GALA 25000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 PC GEFFEN HALL OPENING GALA EVENTS 100000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 PC LINCOLN CENTER FALL GALA 20000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 PC "WORKING IN CONCERT" CAMPAIGN TO RENOVATE DAVID GEFFEN HALL 833333 LINCOLN CENTER THEATER 150 WEST 65TH STREET NEW YORK NY 10023 PC BENEFACTOR PATRON LEVEL MEMBERSHIP 10000 LITTLE CHILDREN'S DEVELOPMENTAL CENTER 1223 WEBSTER STREET SAN FRANCISCO CA 94115 PC PM&E 3000 MAITRI 401 DUBOCE AVE SAN FRANCISCO CA 94117 PC GENERAL OPERATING SUPPORT 25000 MARIN HORIZON SCHOOL 305 MONTFORD AVENUE MILL VALLEY CA 94941 PC HORIZON COMMUNITY SCHOOL 50000 MARIN HORIZON SCHOOL 305 MONTFORD AVENUE MILL VALLEY CA 94941 PC NEXT HORIZON CAMPAIGN 70000 MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN ROAD VINEYARD HAVEN MA 02568 PC 45TH POSSIBLE DREAMS BENEFIT 60000 MARTHA'S VINEYARD HOSPITAL PO BOX 1477 OAK BLUFFS MA 02557 PC GENERAL OPERATING SUPPORT 30000 MARTHA'S VINEYARD HOSPITAL PO BOX 1477 OAK BLUFFS MA 02557 PC WORKFORCE HOUSING PROJECT 50000 MAYDAY MEDICINES 442 5TH AVENUE 1648 NEW YORK NY 10018 PC GENERAL OPERATING SUPPORT 50000 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 PC ANNUAL APPEAL 100000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 PC DIRECTOR'S FUND 25000 MINDFUL LIFE PROJECT 1001 CANAL BOULEVARD SUITE A RICHMOND CA 94804 PC GENERAL OPERATING SUPPORT 30000 MISSION KIDS 969 TREAT AVENUE SAN FRANCISCO CA 94110 PC PM&E 5000 MISSION NEIGHBORHOOD CENTERS 362 CAPP STREET SAN FRANCISCO CA 94110 PC MODEL CENTERS INITIATIVE 2022, BAYVIEW CHILDREN'S CAMPUS 123500 MISSION NEIGHBORHOOD CENTERS 362 CAPP STREET SAN FRANCISCO CA 94110 PC MODEL CENTERS INITIATIVE 2023, BAYVIEW CHILDREN'S CAMPUS 140476 MOUNT ST JOSEPH - ST ELIZABETH 100 MASONIC AVENUE SAN FRANCISCO CA 94118 PC EPIPHANY CENTER, PM&E 3000 MVYOUTH PO BOX 65 CHILMARK MA 02535 PC 2022 OPERATING EXPENSES 1900 MVYOUTH PO BOX 65 CHILMARK MA 02535 PC ANNUAL SUPPORT 25000 MVYOUTH PO BOX 65 CHILMARK MA 02535 PC SUMMER 2023 DONOR AND GRANTEE EVENT 2753 NATIONAL GALLERY OF ART COLLECTORS COMMITTEE 2000 SOUTH CLUB DRIVE LANDOVER MD 20785 PC CIRCLE MEMBERSHIP SUSTAINING LEVEL 5000 NATIVES ARTS AND CULTURES FOUNDATION 1020 SE 7TH AVENUE UNIT 14460 PORTLAND OR 972142387 PC GENERAL OPERATING SUPPORT 7500 NEW BREATH FOUNDATION 1999 HARRISON STREET SUITE 1800 OAKLAND CA 94612 PC ANNUAL CELEBRATION "DEFYING THE IMPOSSIBLE" 10000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 191760358 PC GENERAL OPERATING SUPPORT 200000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 191760358 PC HAGAR SCHOOL: JEWISH AND ARAB EDUCATION FOR EQUALITY 20000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 191760358 PC RAPID RESPONSE GRANTMAKING 10000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 191760358 PC TWO ISRAELI AGENCIES: $15,000 TO HAND IN HAND: CENTER FOR JEWISH-ARAB EDUCATION IN ISRAEL; AND $15,000 TO ACHORD (A PROGRAM OF HEBREW UNIVERSITY) 30000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 PC MEMBERSHIP - 2023 17250 PAN-MASSACHUSETTS CHALLENGE 77 FOURTH AVENUE NEEDHAM MA 02494 PC 2023 PAN-MASS CHALLENGE 500 PARTNERS FOR JUSTICE 244 FIFTH AVENUE SUITE R277 NEW YORK NY 10001 PC GENERAL OPERATING SUPPORT 20000 PBS FOUNDATION 1225 SOUTH CLARK STREET ARLINGTON VA 22202 SO I HENRY LOUIS GATES, JRS. SERIES "BLACK AND JEWISH IN AMERICA" 75000 PROJECT COMMOTION 2095 HARRISON STREET SAN FRANCISCO CA 94110 PC PM&E 3000 PROJECT COMMOTION 2095 HARRISON STREET SAN FRANCISCO CA 94110 PC SCHOOLS ON THE MOVE MODEL CENTER RESIDENCIES 43705 PS1 CONTEMPORARY ART CENTER 22-25 JACKSON AVENUE LONG ISLAND CITY NY 11101 SO I PS1 VISION FUND 25000 PS1 CONTEMPORARY ART CENTER 22-25 JACKSON AVENUE LONG ISLAND CITY NY 11101 SO I PS1 BENEFIT GALA 15000 PS1 CONTEMPORARY ART CENTER 22-25 JACKSON AVENUE LONG ISLAND CITY NY 11101 SO I CAMPAIGN OF LEADERS 25000 RED TAB FOUNDATION 1155 BATTERY STREET LS7 SAN FRANCISCO CA 941111203 PC GENERAL OPERATING SUPPORT 80000 REDF 785 MARKET STREET SUITE 1200 SAN FRANCISCO CA 94103 PC GENERAL OPERATING SUPPORT 10000 REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 PC POWER OF CHOICE LUNCHEON 2023 2000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 PC ROBIN HOOD BENEFIT 2023 100000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 PC GENERAL OPERATING SUPPORT 10000 SAFE & SOUND 1757 WALLER ST SAN FRANCISCO CA 94117 PC THERAPEUTIC CHILDREN'S PLAYROOM 45000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN STREET SAN FRANCISCO CA 94102 PC SAN FRANCISCO BALLET SCHOOL SPRING FESTIVAL 25000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN STREET SAN FRANCISCO CA 94102 PC NUTCRACKER BENEFIT LUNCHEON 15000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN STREET SAN FRANCISCO CA 94102 PC 2023 OPENING NIGHT GALA 10000 SAN FRANCISCO BEAUTIFUL 2269 CHESTNUT STREET SUITE 437 SAN FRANCISCO CA 94123 PC REFUSE REFUSE 15000 SAN FRANCISCO EARLY LEARNING ALLIANCE 369 PINE STREET SUITE 220 SAN FRANCISCO CA 94104 PC ANNUAL SUPPORT 272000 SAN FRANCISCO FREE CLINIC 4900 CALIFORNIA STREET SAN FRANCISCO CA 94118 PC 2023 ANNUAL LUNCHEON 25000 SAN FRANCISCO FRIENDS SCHOOL 250 VALENCIA STREET SAN FRANCISCO CA 94103 PC TUITION ASSISTANCE PROGRAM 20000 SAN FRANCISCO FRIENDS SCHOOL 250 VALENCIA STREET SAN FRANCISCO CA 94103 PC FY 2023-2024 ANNUAL FUND 25000 SAN FRANCISCO HOST COMMITTEE 601 VAN NESS AVENUE SUITE E240 SAN FRANCISCO CA 94102 PC MEMBERSHIP 2500 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD STREET SAN FRANCISCO CA 941033159 PC FOG DESIGN + ART PREVIEW GALA 35000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD STREET SAN FRANCISCO CA 941033159 PC ART BASH 100000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD STREET SAN FRANCISCO CA 941033159 PC SAN FRANCISCO FREE MUSEUM WEEKEND 1001 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD STREET SAN FRANCISCO CA 941033159 PC ANNUAL GIVING 2023-2024 260000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 941024509 PC ANNUAL FUND 2023 15000 SAN FRANCISCO PARENT COALITION 44 PAGE STREET 403 SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 150000 SAN FRANCISCO PARENT COALITION 44 PAGE STREET 403 SAN FRANCISCO CA 94102 PC FUNDRAISING DINNER 1000 SAN FRANCISCO PARKS ALLIANCE 166 GEARY STREET SUITE 1500 2362 SAN FRANCISCO CA 94108 PC GENERAL OPERATING SUPPORT 5000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 941024507 PC MEMBERSHIP AT BATON CIRCLE BENEFACTOR LEVEL 10000 SAN FRANCISCO UNIFIED SCHOOL DISTRICT 555 FRANKLIN STREET SAN FRANCISCO CA 94102 PC EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE 400000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 941151022 PC ANNUAL FUND 2023 1500 SERPENTINE AMERICAS FOUNDATION C/O GELLER CO 909 THIRD AVENUE 15TH FLOOR NEW YORK NY 10022 PC MEMBERSHIP 15000 SHERIFF'S MEADOW FOUNDATION PO BOX 1088 VINEYARD HAVEN MA 02568 PC SPRING APPEAL 3000 SOUTH OF MARKET CHILD CARE 790 FOLSOM STREET SAN FRANCISCO CA 94107 PC MODEL CENTERS INITIATIVE 2022, TRANSBAY AND YERBA BUENA GARDENS CENTERS 187500 SOUTH OF MARKET CHILD CARE 790 FOLSOM STREET SAN FRANCISCO CA 94107 PC MODEL CENTER SCHOLARSHIPS 2022-2023 17706 SOUTH OF MARKET CHILD CARE 790 FOLSOM STREET SAN FRANCISCO CA 94107 PC MODEL CENTERS INITIATIVE 2023, TRANSBAY AND YERBA BUENA GARDENS CENTERS 187500 SOUTH OF MARKET CHILD CARE 790 FOLSOM STREET SAN FRANCISCO CA 94107 PC MODEL CENTER SCHOLARSHIPS 2023-2024 7986 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 10005 PC SAN FRANCISCO'S 2023 ANNUAL ACHIEVEMENT BENEFIT 5000 STILLPOINT MARTHA'S VINEYARD PO BOX 142 CHILMARK MA 02535 PC START-UP COSTS 40000 STONE BARNS CENTER FOR FOOD & AGRICULTURE 630 BEDFORD RD POCANTICO HILLS NY 10591 PC GENERAL OPERATING SUPPORT 25000 STONESTOWN FAMILY YMCA YMCA OF SAN FRANCISCO 333 EUCALYPTUS DRIVE SAN FRANCISCO CA 94132 PC ST. FRANCIS PRESCHOOL, PM&E 3000 STONESTOWN FAMILY YMCA YMCA OF SAN FRANCISCO 333 EUCALYPTUS DRIVE SAN FRANCISCO CA 94132 PC LCOS PRESCHOOL, PM&E 3000 STUDENTS WITHOUT LIMITS PO BOX 90224 SAN DIEGO CA 92169 PC GENERAL OPERATING SUPPORT 25000 SUSTAINABLE SURF PO BOX 3058 MANHATTAN BEACH CA 90266 PC SEATREES PROGRAM 100000 SWEET RELIEF MUSICIANS FUND 2650 EAST IMPERIAL HIGHWAY SUITE 208 BREA CA 928216135 PC RAMBLIN' JACK ELLIOTT FUND 10000 SYNERGOS INSTITUTE 1 EAST 53RD STREET 7TH FLOOR NEW YORK NY 10022 PC GLOBAL PHILANTHROPISTS CIRCLE 25000 SYNERGOS INSTITUTE 1 EAST 53RD STREET 7TH FLOOR NEW YORK NY 10022 PC DAVID ROCKEFELLER BRIDGING LEADERSHIP AWARD EVENT 5000 TANDEM PARTNERS IN EARLY LEARNING 1275 FAIRFAX AVENUE SUITE 201 SAN FRANCISCO CA 94124 PC SUPPORT FOR SAN FRANCISCO PROGRAMMING 75000 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 10001 PC TATE INTERNATIONAL COUNCIL MEMBERSHIP 11871 TEACH FOR AMERICA PO BOX 745908 LOS ANGELES CA 90074 PC GENERAL OPERATING SUPPORT 400000 TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION 660 LOMBARD STREET SAN FRANCISCO CA 94133 PC NORTH BEACH PRESCHOOL, PM&E 5000 TENDERLOIN MUSEUM 398 EDDY STREET SAN FRANCISCO CA 94102 PC 8TH ANNIVERSARY AND 2023-2024 EXHIBITIONS & EVENTS 5000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION 201 EDDY STREET SAN FRANCISCO CA 941022715 PC TENDERLOIN AFTER-SCHOOL PROGRAM (TASP) 80000 THE AFFORDABILITY PROJECT 3364 SACRAMENTO STREET SAN FRANCISCO CA 94118 PC GENERAL OPERATING SUPPORT 100000 THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 PC INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES 40000 THE EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVENUE BERKELEY CA 94709 PC GENERAL OPERATING SUPPORT 5000 THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 SO III FI MEMBERSHIP 2023 10000 THE SHED THE BLOOMBERG BUILDING 545 WEST 30TH STREET NEW YORK NY 10001 PC CAPITAL CAMPAIGN 1000000 THE SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 PC TWO SURFRIDER RETREATS IN 2023 170000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PC GENERAL OPERATING SUPPORT 5000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 900246506 PC CENTER FOR MIDDLE EAST DEVELOPMENT'S 2023 CONFERENCE IN PRAGUE, 2023 40000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 900246506 PC GENERAL SUPPORT FOR CENTER FOR MIDDLE EAST DEVELOPMENT 20000 THOMAS JEFFERSON FOUNDATION POST OFFICE BOX 217 CHARLOTTESVILLE VA 22902 PC ANNUAL FUND 2500 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 PC GENERAL OPERATING SUPPORT 2275000 TRUE SUNSHINE PRESCHOOL CENTER 777 STOCKTON STREET SUITE 201 SAN FRANCISCO CA 94108 PC PM&E 5000 TSNE 89 SOUTH STREET SUITE 700 BOSTON MA 02111 PC EARLY CHILDHOOD FUNDERS COLLABORATIVE 10000 UBUNTU PATHWAYS 32 BROADWAY SUITE 414 NEW YORK NY 10004 PC GENERAL OPERATING SUPPORT 20000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 947041058 PC 1ST ANNUAL BERKELEY POLICY CONFERENCE AND ALUMNI GATHERING 5000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 PC CHANCELLOR'S CIRCLE FUND 100000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 PC DR. ALICIA LIEBERMAN'S CHILD TRAUMA RESEARCH PROGRAM 120000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 PC LEO T. MCCARTHY CENTER FRIENDRAISER CELEBRATION 1000 WAH MEI SCHOOL 1400 JUDAH STREET SAN FRANCISCO CA 94122 PC SUNSET, PM&E 5000 WAH MEI SCHOOL 1400 JUDAH STREET SAN FRANCISCO CA 94122 PC WAH MEI AT KIDS BY THE BAY - FINANCIAL DISTRICT, PM&E 5000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC LOK YUEN CHILD DEVELOPMENT CENTER, PM&E 5000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC NEW GENERATIONS CHILD DEVELOPMENT CENTER, PM&E 5000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC CADILLAC CHILD DEVELOPMENT CENTER, PM&E 5000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC OMI PRESCHOOL CENTER, PM&E 5000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC SOUTHEAST CENTER, PM&E 5000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC GOLDEN GATE CHILD DEVELOPMENT CENTER, PM&E 3000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC GENERATIONS CHILD DEVELOPMENT CENTER, PM&E 3000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC CHINATOWN INFANT CENTER, PM&E 3000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC BAYVIEW CHILD DEVELOPMENT CENTER, PM&E 3000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC KIRKWOOD CHILD DEVELOPMENT CENTER, PM&E 5000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC WESTSIDE CENTER, PM&E 3000 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 PC SUNNYDALE HUB CENTER 125000 YMCA OF MARTHA'S VINEYARD 111R EDGARTOWN VINEYARD HAVEN ROAD VINEYARD HAVEN MA 02568 PC THE VINEYARD'S DRIVE-IN SERIES AT THE YMCA 10000 YMCA OF SAN FRANCISCO - CHINATOWN 75 VALLEJO STREET SAN FRANCISCO CA 94111 PC CHINATOWN PRESCHOOL, PM&E 3000 YMCA OF SAN FRANCISCO - CHINATOWN 75 VALLEJO STREET SAN FRANCISCO CA 94111 PC YMCA CHINATOWN INFANT TODDLER, PM&E 3000 YMCA OF SAN FRANCISCO - MISSION BRANCH 4080 MISSION STREET SAN FRANCISCO CA 94112 PC YMCA MISSION PRESCHOOL, PM&E 5000 YMCA OF SAN FRANCISCO - MISSION BRANCH 4080 MISSION STREET SAN FRANCISCO CA 94112 PC ALICE CHALMERS PRESCHOOL, PM&E 3000 YMCA OF SAN FRANCISCO 169 STEUART STREET SAN FRANCISCO CA 94105 PC Y FOR YOUTH GALA 15000 14463994 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 PC CONNECTIONS PROGRAM 72500 CHILDREN'S COUNCIL OF SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 PC BLACK EARLY EDUCATOR PIPELINE PROJECT 62500 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 PC MODEL CENTERS INITIATIVE 2023 210993 CROSS CULTURAL FAMILY CENTER 1347 PIERCE STREET SAN FRANCISCO CA 94115 PC MODEL CENTERS INITIATIVE 2023, GOLDEN GATE, LELAND, AND RICHMOND CENTERS 228375 EAST SIDE HOUSE SETTLEMENT 337 ALEXANDER AVENUE BRONX NY 10454 PC WINTER SHOW 2500 EDVANCE 580 MARKET STREET SUITE 150 SAN FRANCISCO CA 94104 PC SAN FRANCISCO EARLY CHILDHOOD EDUCATION WORKFORCE DEVELOPMENT 200000 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC MODEL CENTERS INITIATIVE 2023, DR. MARTIN LUTHER KING JR. 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COMMOTION 2095 HARRISON STREET SAN FRANCISCO CA 94110 PC SCHOOLS ON THE MOVE MODEL CENTER RESIDENCIES 43706 REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 PC POWER OF CHOICE LUNCHEON 2024 2000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN STREET SAN FRANCISCO CA 94102 PC 2024 OPENING NIGHT GALA 22500 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD STREET SAN FRANCISCO CA 941033159 PC FOG DESIGN + ART PREVIEW GALA 35000 SAN FRANCISCO PARENT COALITION 44 PAGE STREET 403 SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 75000 SAN FRANCISCO UNIFIED SCHOOL DISTRICT 555 FRANKLIN STREET SAN FRANCISCO CA 94102 PC EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE 200000 SOUTH OF MARKET CHILD CARE 790 FOLSOM STREET SAN FRANCISCO CA 94107 PC MODEL CENTERS INITIATIVE 2023, TRANSBAY AND YERBA BUENA GARDENS CENTERS 187500 SOUTH OF MARKET CHILD CARE 790 FOLSOM STREET SAN FRANCISCO CA 94107 PC MODEL CENTER SCHOLARSHIPS 2023-2024 31014 TANDEM PARTNERS IN EARLY LEARNING 1275 FAIRFAX AVENUE SUITE 201 SAN FRANCISCO CA 94124 PC SUPPORT FOR SAN FRANCISCO PROGRAMMING 37500 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 10001 PC TATE INTERNATIONAL COUNCIL MEMBERSHIP 12739 TEACH FOR AMERICA PO BOX 745908 LOS ANGELES CA 90074 PC GENERAL OPERATING SUPPORT 200000 2298716 14 114644 14 1236764 525990 18 54852 DEFY PARTNERS II 83-4667886 18 -112 DEFY PARTNERS III 87-3151894 18 274 DEFY PARTNERS GOALS I 87-3281136 18 147 BAUPOST VALUE PARTNERS IV 26-2208448 18 -92852 BASELINE INCREASED EXPLOSURE FD 45-3010715 18 -4131 BASELINE CORE FUND 45-3010611 18 -11747 BAIN CAPITAL FUND XIII 61-1985674 18 -14234 BOND II 86-2055105 18 -2981 RADIAN CAPITAL PARTNERS III 87-4239274 18 -9532 CARMEL PARTNERS III 33-1177003 18 -10890 FARALLON PARTNERS 94-3106323 18 120192 ECHO STREET GOODCO SELECT II 47-4827277 18 14692 ELEPHANT PARTNERS IV-B 87-1382073 18 -1446 BLACKSTONE REIT 81-0696966 18 139508 FELICIS FOCUS FUND I 87-1747950 18 178 FELICIS VENTURES VIII 87-1725350 18 -763 5 AM VENTURES IV 46-3926873 18 76814 5 AM VENTURES V 81-2585295 18 -358 645 VENTURES III 85-0980618 18 -985 FRA APARTMENT OPPOR.FUND VIII-A 88-1074490 18 -111 0 17441541 0 17441541 0 0 0 0 0 0 0 0 0 0 ARGONAUT SECURITIES COMPANY 285286 209870 63043 OUTSIDE ACCOUNTING SERVICE 35700 17850 17850 FURNITURE 92 1992-01-01 7691 7691 SL 10.000000000000 0 0 OFFICE FURN 94 1994-01-01 98864 98864 SL 10.000000000000 0 0 ARTWORK 94 1994-01-01 5550 NC 0.000000000000 0 0 LEASEHOLD IMPR 94 1994-07-01 30736 30736 SL 40.000000000000 0 0 WORKSTATION 95 1995-08-24 552 552 SL 10.000000000000 0 0 CONF TABLE 95 1995-11-15 924 924 SL 10.000000000000 0 0 LEASEHOLD IMPR 95 1995-01-01 31396 31396 SL 40.000000000000 0 0 OFFICE CHAIR 98 1998-03-15 459 459 SL 7.000000000000 0 0 2 STORAGE CABN 98 1998-04-30 2220 2220 SL 7.000000000000 0 0 4 MERIDIAN FILE 98 1998-04-30 2681 2681 SL 7.000000000000 0 0 2 TABLE DESK 98 1998-08-28 4200 4200 SL 7.000000000000 0 0 BOOKCASE 98 1998-08-28 930 930 SL 7.000000000000 0 0 FILE TOP 98 1998-08-18 350 350 SL 7.000000000000 0 0 LEASEHOLD IMPR 3 2003-05-12 1530 1530 SL 7.000000000000 0 0 OFFICE CHAIRS 3 2003-09-02 1548 1548 SL 7.000000000000 0 0 POWER PNT PROJ 4 2004-10-19 927 927 SL 5.000000000000 0 0 OFFICE FURN 93 1993-01-01 68137 68137 SL 10.000000000000 0 0 DOOR PLAQUE 6 2006-04-26 799 799 SL 7.000000000000 0 0 FURNITURE 10 2010-07-19 1093 1093 SL 7.000000000000 0 0 LM CHAIR 10 2010-10-15 601 601 SL 7.000000000000 0 0 LENOVO THINKPAD 14 2014-01-13 1347 1347 SL 5.000000000000 0 0 CISCO AIRONET 14 2014-01-23 396 396 SL 5.000000000000 0 0 LOGITECH CAMERA 14 2014-07-02 1134 1134 SL 5.000000000000 0 0 LT VIDEO CONFER.14 2014-08-25 760 760 SL 5.000000000000 0 0 CAMERA SET UP 14 2014-08-26 786 786 SL 5.000000000000 0 0 OFFICE CHAIR 14 2014-09-11 597 597 SL 7.000000000000 0 0 FILING CABINET 15 2015-03-23 772 772 SL 7.000000000000 0 0 BULLETIN BOARD 15 2015-08-17 544 544 SL 7.000000000000 0 0 6 NEW COMPUTERS 17 2017-10-20 9105 9105 SL 5.000000000000 0 0 LEASEHOLD IMPR 18 2019-01-01 67873 6960 SL 39.000000000000 1740 0 SWITCH 19 2019-03-18 500 375 SL 5.000000000000 100 0 OFFICE CHAIR 19 2019-07-01 634 318 SL 7.000000000000 91 0 TRIPP RACK ENCL.19 2019-08-29 812 540 SL 5.000000000000 162 0 SERVER CAGE 19 2019-10-21 1131 716 SL 5.000000000000 226 0 ROUTER 19 2019-12-30 625 375 SL 5.000000000000 125 0 ERGONOMIC CHAIR 20 2020-01-14 667 285 SL 7.000000000000 95 0 NEW COPIER 22 2022-01-19 8006 1468 SL 5.000000000000 1601 0 WIRELESS ACCESS POINT 22 2022-02-25 1040 173 SL 5.000000000000 208 0 OFFICE CHAIR 22 2022-05-19 656 55 SL 7.000000000000 94 0 CISCO MERAKI FIREWALL 22 2022-11-14 2006 67 SL 5.000000000000 401 0 5 LENOVA THINPAD T1 23 2023-05-01 14591 SL 5.000000000000 1945 0 MOBILE VC CART 2023-08-09 15600 SL 5.000000000000 1300 0 PAYING DISQUALIFIED PERSON FORM 990-PF, PART VI-B, LINE 1A(4) THE MIMI AND PETER HAAS FUND'S ACCOUNTING SERVICES ARE PROVIDED BYARGONAUT SECURITIES COMPANY. AMONG THE OWNERS OF ARGONAUT SECURITIESCOMPANY ARE MIRIAM L. HAAS, TRUSTEE/PRESIDENT OF THE MIMI AND PETERHAAS FUND, AND INDIVIDUALS WHO ARE UNRELATED TO THE MIMI AND PETERHAAS FUND.THE ACCOUNTING SERVICES ARE PROVIDED TO THE MIMI AND PETER HAAS FUNDAT FAIR MARKET VALUE. WELLS FARGO 1 1 15210972 15210972 0 0 ARTWORK 94 5550 0 5550 5AM VENTURES IV 46-3926873 FMV 297282 297282 BASELINE CORE FUND 45-3010611 FMV 987395 987395 FARALLON CAPTL INST 94-3106323 FMV 237849 237849 DEFY PARTNERS II 83-4667886 FMV 606923 606923 GEMINI ISRAEL V 98-0548428 FMV 1724409 1724409 HCP WPPE X INVEST 26-1278318 FMV 21424 21424 POLYCHAIN GLOBAL FMV 827689 827689 HCP CDH V INVESTORS 80-0884122 FMV 363320 363320 VARDE FUNDXIB FEEDER 46-2022036 FMV 147517 147517 HFCP IX(PARALLEL) 98-1450120 FMV 2112432 2112432 BOND III 87-2613017 FMV 155808 155808 LBA REALTY FUND III 20-5498217 FMV 20535 20535 BLACKSTONE REAL ESTATE INCOME TRUST 81-0696966 FMV 3470650 3470650 DRAGONEER GL. OFFSH. FEEDER II FMV 2077358 2077358 NATURAL GAS PARTR IX 26-0632609 FMV 1415 1415 SEARCHLIGHT CAP. III 83-3629142 FMV 887865 887865 KHOSLA VENTURE SEED B 45-5043024 FMV 248008 248008 GC GR.X-EARLYVENTURE 84-4453568 FMV 412030 412030 STG III A 20-8952445 FMV 170128 170128 GC GROUP X-ENDURANCE 84-4503645 FMV 290790 290790 BAIN CAP. FUND XIII 61-1985674 FMV 607570 607570 ASIA ENVIRONMENTAL PARTNER (NA) FMV 614925 614925 CARMEL PARTNERS INV FUND III 33-1177003 FMV 117402 117402 GENERATION IM CLIMATE SOL (N/A) FMV 104283 104283 GS MOUNT KELLETT CAP (N/A) FMV 8894 8894 GC GRX-GROWTH VENTURE 84-4453879 FMV 466879 466879 SRI NINE REIT 77-0677478 FMV 3783 3783 FIRST RESERVE XI OFFSHORE & ONSHORE AIV, LP (71-1015965 & 71-1015969) FMV 184 184 BAUPOST VALUE PARTNERS IV 26-2208448 FMV 8354930 8354930 KHOSLA VENTURES III 26-4049910 FMV 84993 84993 KHOSLA VENTURES SEED 26-4754028 FMV 291813 291813 SEARCHLIGHT CAP III OPT 85-0677940 FMV 320131 320131 HCP CHINA PE 2009 FEEDER-CAYMAN FMV 408018 408018 BASELINE INCREASED EXPOSURE FD 45-3010715 FMV 141793 141793 MOUNT KELLETT CAP PR (CAYMAN) II 98-0677267 FMV 105925 105925 HCP MEP H INVESTORS 27-4319591 FMV 721717 721717 KHOSLA VENTURES IV 90-0720388 FMV 1103658 1103658 OWL ROCK TECHNOLOGY FIN. CORP. II FMV 1293686 1293686 QIMING VENTURE PARTNERS IV 98-1164224 FMV 1892227 1892227 SEARCHLIGHT CAP III (FC) AIV 85-0492333 FMV 365429 365429 HCP BF 2014 INVESTORS 30-0827317 FMV 864191 864191 5AM VENTURES V 81-2585295 FMV 524923 524923 THE VARDE FUND XII(B)(FEEDER) 81-0992297 FMV 522566 522566 QIMING VENTURE PARTNERS V 98-1282573 FMV 1627471 1627471 RSF PARTNERS TAX EXEMPT VII 82-1041859 FMV 727375 727375 SEARCHLIGHT CAP III FEY 85-4082230 FMV 15635 15635 STG ST 84-5127952 FMV 109373 109373 BAIN CAP. FUND XIII AIV 86-2946316 FMV 70239 70239 BOND II 86-2055105 FMV 944761 944761 CANTILLON GLOBAL EQ. FUND FMV 11176639 11176639 ECOR1 CAP. OFFSHORE FUND FMV 3564619 3564619 ELEPHANT PRTNRS IV-B 87-1382073 FMV 877622 877622 FELICIS VENTURES VIII 87-1725350, FRA APT OPP FD VIII-A 88-1074490 FMV 1411689 1411689 FELICIS FOCUS FD I 87-1747950 FMV 280256 280256 INTANDEM CAP. OPP. FD 87-3372315, JMI EQUITY FUND XI-A 87-4301156 FMV 1978931 1978931 GQG PRTNRS GL. EQ.FD 81-2947111 FMV 11191094 11191094 GOODWATER CAP. IV 86-2998262 FMV 443232 443232 645 VENTURES III 85-0980618 FMV 562689 562689 H&F EXECUTIVES X 98-1581534 FMV 1257624 1257624 GOODWATER INFINITY II 86-3028191 FMV 654710 654710 IR&M SHORT FUND 27-4824046 FMV 29718704 29718704 NUT TREE DRAWDOWN OFFSH.FD FMV 3552441 3552441 SOURCE CODE GROWTH FD II 98-1668089 FMV 557319 557319 SOURCE CODE VENTURE FUND V 98-1667900 FMV 591070 591070 SERENITY INV. FEEDER FUND FMV 1123222 1123222 RA CAPITAL HEALTHCARE INT'L FD FMV 5129362 5129362 THE CHILDREN'S INVESTMENT FD FMV 12114700 12114700 WHITESPRUCE FUND 47-1094173 FMV 8426262 8426262 OWL ROCK TECHNOLOGY FIN. CORP. 83-1273258 FMV 1798698 1798698 PSG V 86-1466028 FMV 1441454 1441454 LUMINATE CAP. PRTNRS III-A 85-1857090 FMV 1403700 1403700 OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II 87-3280383 FMV 29154 29154 DEFY PARTNERS III 87-3151894 FMV 95052 95052 DEFY PARTNERS GOALS I 87-3281136 FMV 58007 58007 LINDEN CAPITAL PARTNERS V-A 86-2743849 FMV 1040289 1040289 PRIME FINANCE SHORT DURATION VIII 87-2881053 FMV 1014666 1014666 RADIAN CAPITAL PARTNERS III 87-4239274 FMV 442144 442144 SDC DIGITAL INFRASTRACTURE OPP. FUND III FMV 939345 939345 PSG V AIV 98-1608899 FMV 139275 139275 LINDEN CAPITAL PARTNERS V-A AIV 98-1701372 FMV 193078 193078 BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192 FMV 143237 143237 ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT. FD 98-1190317 FMV 7259980 7259980 FURNITURE 92 7691 7691 0 OFFICE FURN 94 98864 98864 0 LEASEHOLD IMPR 94 30736 30736 0 WORKSTATION 95 552 552 0 CONF TABLE 95 924 924 0 LEASEHOLD IMPR 95 31396 31396 0 OFFICE CHAIR 98 459 459 0 2 STORAGE CABN 98 2220 2220 0 4 MERIDIAN FILE 98 2681 2681 0 2 TABLE DESK 98 4200 4200 0 BOOKCASE 98 930 930 0 FILE TOP 98 350 350 0 LEASEHOLD IMPR 3 1530 1530 0 OFFICE CHAIRS 3 1548 1548 0 POWER PNT PROJ 4 927 927 0 OFFICE FURN 93 68137 68137 0 DOOR PLAQUE 6 799 799 0 FURNITURE 10 1093 1093 0 LM CHAIR 10 601 601 0 LENOVO THINKPAD 14 1347 1347 0 CISCO AIRONET 14 396 396 0 LOGITECH CAMERA 14 1134 1134 0 LT VIDEO CONFER.14 760 760 0 CAMERA SET UP 14 786 786 0 OFFICE CHAIR 14 597 597 0 FILING CABINET 15 772 772 0 BULLETIN BOARD 15 544 544 0 6 NEW COMPUTERS 17 9105 9105 0 LEASEHOLD IMPR 18 67873 8700 59173 SWITCH 19 500 475 25 OFFICE CHAIR 19 634 409 225 TRIPP RACK ENCL.19 812 702 110 SERVER CAGE 19 1131 942 189 ROUTER 19 625 500 125 ERGONOMIC CHAIR 20 667 380 287 NEW COPIER 22 8006 3069 4937 WIRELESS ACCESS POINT 22 1040 381 659 OFFICE CHAIR 22 656 149 507 CISCO MERAKI FIREWALL 22 2006 468 1538 5 LENOVA THINPAD T1 23 14591 1945 12646 MOBILE VC CART 15600 1300 14300 LEGAL FEES 2040 1020 1020 INVESTMENTS IN TRANSIT 0 1100000 1100000 ADMINISTRATIVE CONSULTANTS 30460 0 30460 GENERAL LIABILITY INSURANCE 1217 0 1217 TELEPHONE 12882 0 12882 SUPPLIES 1884 0 1884 POSTAGE & FREIGHT -93 0 -93 MEMBERSHIP FEES 1650 0 1650 SERVICE CONTRACT & EQ REPAIR 24363 0 24363 EQUIPMENT RENTAL 98 0 98 MISC ADMIN-RELATED EXPENSES 1285 0 1285 MISC GRANT-RELATED EXPENSES 631 0 631 PROFESSIONAL DEVELOPMENT 0 0 0 BOARD MEETING EXPENSES 78 0 78 DIRECT CHARITABLE ACTIVITIES 13489 0 13489 LESS: INVESTMENT PARTNERSHIP NET UBTI 270465 DEFY PARTNERS II 83-4667886 -112 -112 -112 DEFY PARTNERS III 87-3151894 274 274 274 DEFY PARTNERS GOALS I 87-3281136 147 147 147 BAUPOST VALUE PARTNERS IV 26-2208448 -92852 -92852 -92852 BASELINE INCREASED EXPLOSURE FD 45-3010715 -4131 -4131 -4131 BASELINE CORE FUND 45-3010611 -11747 -11747 -11747 BAIN CAPITAL FUND XIII 61-1985674 -14234 -14234 -14234 BOND II 86-2055105 -2981 -2981 -2981 RADIAN CAPITAL PARTNERS III 87-4239274 -9532 -9532 -9532 CARMEL PARTNERS III 33-1177003 -10890 -10890 -10890 FARALLON PARTNERS 94-3106323 120192 120192 120192 ECHO STREET GOODCO SELECT II 47-4827277 14692 14692 14692 ELEPHANT PARTNERS IV-B 87-1382073 -1446 -1446 -1446 BLACKSTONE REIT 81-0696966 139508 139508 139508 FELICIS FOCUS FUND I 87-1747950 178 178 178 FELICIS VENTURES VIII 87-1725350 -763 -763 -763 5 AM VENTURES IV 46-3926873 76814 76814 76814 5 AM VENTURES V 81-2585295 -358 -358 -358 645 VENTURES III 85-0980618 -985 -985 -985 FRA APARTMENT OPPOR.FUND VIII-A 88-1074490 -111 -111 -111 SDC DIGITAL INFRA. OPP. FUND VIII-A -3000 -3000 -3000 GQG PARTNERS GLOBAL EQUITY FUND 81-2947111 206170 206170 206170 JMI EQUITY FUND XI-A 87-4301156 -26584 -26584 -26584 INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315 -3692 -3692 -3692 ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT.FD 98-1190317 69451 69451 69451 GCG X-EARLY VENTURE 84-4453568 -257 -257 -257 GCG X-ENDURANCE 84-4503645 -59 -59 -59 GCG X-GROWTH VENTURE 84-4453879 -256 -256 -256 GOODWATER CAPITAL IV 86-2998262 -2225 -2225 -2225 GOODWATER INFINITY II 86-3028191 -95 -95 -95 GENERATION IM GLOBAL EQUITY FD 27-0114160 -106 -106 -106 H&F EXECUTIVES X 98-1581534 -5549 -5549 -5549 H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120 3985 3985 3985 HCP BF 2014 INVESTORS 30-0827317 -1151 -1151 -1151 HCP WPPE X INVESTORS 26-1278318 -2071 -2071 -2071 HCP CDH V INVESTORS 80-0884122 3144 3144 3144 BOND III 87-2613017 -3357 -3357 -3357 PRIME FINANCE SHORT DURATION VIII 87-2881053 109343 109343 109343 HCP MEP H INVESTORS 27-4319591 120467 120467 120467 KHOSLA VENTURE III 26-4049910 -843 -843 -843 KHOSLA VENTURE IV 90-0720388 -1272 -1272 -1272 KHOSLA VENTURE SEED 26-4754028 -181 -181 -181 KHOSLA VENTURE SEED B 45-5043024 -224 -224 -224 MOUNT KELLETT CAP.PARTNERS(CAYMAN) II 98-0677267 3647 3647 3647 NATURAL GAS PARTNERS IX 26-0632609 -140 -140 -140 QIMING VENTURE PARTNERS IV 98-1164224 1068 1068 1068 QIMING VENTURE PARTNERS V 98-1282573 -285 -285 -285 PSG V 86-1466028 -47431 -47431 -47431 LINDEN CAPITAL PARTNERS V-A 86-2743849 -33707 -33707 -33707 LUMINATE CAPITAL PARTNERS III-A 85-1857090 -5761 -5761 -5761 LONE CASCADE-CLASS K 20-1330917 22955 22955 22955 SEARCHLIGHT CAPITAL III OPT 85-0677940 1506 1506 1506 SEARCHLIGHT CAPITAL III (FC) AIV 85-0492333 -75 -75 -75 SEARCHLIGHT CAPITAL III FEY 85-4082230 878 878 878 SOURCE CODE GROWTH FUND II 98-1668089 12747 12747 12747 SOURCE CODE VENTURE FUND V 98-1667900 -741 -741 -741 RSF PARTNERS TAX EXEMPT VII 82-1041859 13785 13785 13785 SEARCHLIGHT CAPITAL III 83-3629142 838 838 838 STG III A 20-8952445 -1116 -1116 -1116 STG ST 84-5127952 -1807 -1807 -1807 VARDE FUND XI(B)(FEEDER) 46-2022036 5211 5211 5211 VARDE FUND XII(B)(FEEDER) 81-0992297 57442 57442 57442 BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192 137081 137081 137081 WHITESPRUCE FUND I 47-1094173 36057 36057 36057 GEMINI ISRAEL V 98-0548428 -1141 -1141 -1141 OTHER INCOME-NTC/CAP GDN CLASS SETTLEMENTS 5 5 5 OTHER INCOME-WATERSHED CAP 21813 21813 21813 OTHER INCOME-FARALLON 24711 24711 24711 CHANGES IN UNREALIZED APPRECIATION 15124440 15124440 DEFERRED RENT 44515 0 DEFERRED TAX PAYABLE 0 152843 INVESTMENT ADVISOR & CUSTODIAL FEES- 0 0 0 CAPITAL GUARDIAN 26-03958 1544 1544 0 GENERAL ACCOUNT 26-74278 1932 1932 0 KHOSLA VENTURE IV 90-0720388 7500 7500 0 SDC DIGITAL INFRA.OPP. FUND III 33835 33835 0 BAIN CAP. FD XIII61-1985674 14997 14997 0 HALL CAPITAL PARTNERS LLC 8135 8135 0 JMI EQUITY FUND XI-A 87-4301156 18039 18039 0 FR XI ONSHORE AIV 71-1015969 188 188 0 DEFY PARTNERS II 83-4667886 17526 17526 0 HFCP IX (PARALLEL)98-1450120 15258 15258 0 GEMINI ISRAEL V 98-0548428 10804 10804 0 5AM VENTURE V 81-2585295 17165 17165 0 GS MOUNT KELLETT CAP PAR.(N/A) 2536 2536 0 5AM VENTURES IV 46-3926873 10569 10569 0 ARROWSTREET CAP GLOBAL EQ.ALPHA EXT FD 98-1190317 9729 9729 0 THE VARDE FUND XII(B)XXX-XX-XXXX 5217 5217 0 KHOSLA VENTURE SEEDB45-5043024 2500 2500 0 GC GRX-EARLY VENTURE84-4453568 5188 5188 0 GENERATION IM GLOBAL27-0114160 5716 5716 0 BOND II 86-2055105 22379 22379 0 SEARCHLIGHT CAP.III83-3629142 29824 29824 0 BAUPOST VALUE PRIV 26-2208448 109246 109246 0 QIMING VENTURE PARTNERS IV 98-1164224 5262 5262 0 645 VENTURES III85-0980618 18372 18372 0 VARDEFUNDXIB(FEEDER)46-2022036 1386 1386 0 ECHOSTGOODCOSELECTII47-4827277 30425 30425 0 KHOSLA VENTURES III26-4049910 348 348 0 KHOSLA VENTURES SEED 26-4754028 1111 1111 0 BOND III 87-2613017 19455 19455 0 GC GRX-GROWTHVENTURE84-4453879 8696 8696 0 QIMING VENTURE PR V 98-1282573 8465 8465 0 DEFY PARTNERS III 87-3151894 19278 19278 0 LONE CASCADE-CLASS K20-1330917 27990 27990 0 STG ST-84-5127952 1211 1211 0 ELEPHANT PRTNRS IV-B87-1382073 32500 32500 0 FELICIS VENTURESVIII87-1725350 20000 20000 0 IR&M SHORT FUND27-4824046 57643 57643 0 GQG PRTNRS GL EQ FD81-2947111 54594 54594 0 GOODWATER CAP IV 86-2998262 21250 21250 0 GOODWATER INFINITYII86-3028191 14566 14566 0 PSG V 86-1466028 33941 33941 0 WHITESPRUCE FUND 47-1094173 35827 35827 0 LUMINATE CAP PRTNRS III-A 85-1857090 43300 43300 0 DEFY PARTNERS GOALS I 87-3281136 2648 2648 0 FELICIS FOCUS FUND I 87-1747950 2306 2306 0 INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315 20421 20421 0 PRIME FINANCE SHORT DURATION VIII 87-2881053 26600 26600 0 LINDEN CAPITAL PARTNERS V-A 86-2743849 30803 30803 0 SOURCE CODE GROWTH FUND II 98-1668089 10080 10080 0 SOURCE CODE VENTURE PARTNERS V 98-1667900 16800 16800 0 RADIAN CAPITAL PARTNERS III 87-4239274 27878 27878 0 FRA APARTMENT OPPORTUNITY FUND VIII-A 88-1074490 24624 24624 0 EAST END ADVISORS 589435 589435 0 STATE TAX AND FILING FEES 852 807 45 FEDERAL EXCISE TAX 99000 0 0 FEDERAL DEFERRED TAXES 210230 0 0 FEDERAL UBTI TAXES 137000 0 0 CA UBTI TAXES 64000 0 0