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20015 PC GENERAL OPERATING EXPENSES 10000 VOICES PROJECT EMERGENCY 307 FIFTH AVE NEW YORK NY 10016 PC GENERAL OPERATING EXPENSES 28000 VOTE RIDERS 171 PIER AVE SANTA MONICA CA 90405 PC GENERAL OPERATING EXPENSES 15000 VOTER REGISTRATION PROJECT EVERYBODY VOTES P O BOX 33436 WASHINGTON DC 20033 PC GENERAL OPERATING EXPENSES 15000 WAYPOINT CHURCH 194 W 25TH AVENUE SAN MATEO CA 94403 PC GENERAL OPERATING EXPENSES 1500 WEST COAST CARE 89218 VELFORD LOS ANGELES CA 90045 PC GENERAL OPERATING EXPENSES 20000 WEST CONTRA COSTA SCHOOL DISTRICT 1108 BISSELL AVE RICHMOND CA 94801 PC GENERAL OPERATING EXPENSES 10000 WESTWIND RIDING INSTITUE 13680 PAGE MILL LOS ALTOS CA 94022 PC GENERAL OPERATING EXPENSES 2000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL OPERATING EXPENSES 45000 YMCA SILICON VALLEY 550 S WINCHESTER SAN JOSE CA 95128 PC GENERAL OPERATING EXPENSES 2500 YOUTH COMMUNITY SERVICE 70 ALESTER PALO ALTO CA 94303 PC GENERAL OPERATING EXPENSES 15000 5409300 350ORG PO BOX 843004 FRIDAY HARBOR WA 98252 PC GENERAL OPERATING EXPENSES 20000 ABRAHAM INITIATIVE 660 PENNSYLVANIA AVE WASHINGTON DC 20003 PC GENERAL OPERATING EXPENSES 25000 ALAMEDA HEALTH SYSTEMS 350 FRANK H OGAWA PLAZA OAKLAND CA 94612 PC GENERAL OPERATING EXPENSES 60000 BILLION DOLLAR OYSTER PROJECT 10 SOUTH ST NEW YORK NY 10004 PC GENERAL OPERATING EXPENSES 11250 BRUCE MUSEUM 1 MUSEUM DRIVE GREENWICH CT 06830 PC GENERAL OPERATING EXPENSES 25000 BUILDING PEACEFUL BRIDGES 1520 FOREST DR GLENVIEW IL 60025 PC GENERAL OPERATING EXPENSES 7500 CALIFORNIA NURSE MIDWIVES FDN 60 29TH ST SAN FRANCISCO CA 94110 PC GENERAL OPERATING EXPENSES 55000 CHANGE LABS P O BOX 1698 TUBA CITY AZ 86045 PC GENERAL OPERATING EXPENSES 55000 COLORADO PLATEAU 113 BIRCH FLAGSTAFF AZ 86001 PC GENERAL OPERATING EXPENSES 125000 CONSTRUCTIVE DIALOGUE 244 MADISON AVENUE NEW YORK NY 10016 PC GENERAL OPERATING EXPENSES 35000 CREATING HOPE AFGHAN INSTITUTE PO BOX 1058 DEARBORN MI 47121 PC GENERAL OPERATING EXPENSES 22500 DINE BE LINA PO BOX 2684 SHIPROCK NM 86515 PC GENERAL OPERATING EXPENSES 12500 DIVERSITY UPLIFT 6371 HAVEN AVE RANCHO CUCMONGA CA 91737 PC GENERAL OPERATING EXPENSES 50000 DON BOSCO FAMBUL 37 FORT FREETOWN SL NC GENERAL OPERATING EXPENSES 20000 EMERGENCY COMMITTEE FOR ROJAVA 250 W 57TH ST NEW YORK NY 10107 PC GENERAL OPERATING EXPENSES 2500 FORWARD GLOBAL 110 E 25TH ST NEW YORK NY 10018 PC GENERAL OPERATING EXPENSES 8000 HAWAII COMMUNITY FDN 444 HANA HIGHWAY KAHULUI HI 96732 PC GENERAL OPERATING EXPENSES 10000 HEAL INITIATIVE UCSF 553 PARNASSUS SAN FRANCISCO CA 94143 PC GENERAL OPERATING EXPENSES 36000 HOPI FOUNDATION P O BOX 301 KYKOTSMOVI AZ 86039 PC GENERAL OPERATING EXPENSES 65000 HOPI TUTSKWA P O BOX 967 KYKOTSMOVI AZ 86039 PC GENERAL OPERATING EXPENSES 30000 INSULATE UKRAINE PO BOX 1189 MEDFORD OR 97501 PC GENERAL OPERATING EXPENSES 10000 JIMMY MILLER FOUNDATION 2711 M SEPULVEDA MANHATTAN BEACH CA 94026 PC GENERAL OPERATING EXPENSES 15000 KARMA 1200 RIORADAN FLAGSTAFF AZ 86001 PC GENERAL OPERATING EXPENSES 35000 KILGORIS PROJECT 668 MEADOW LANE LOS ALTOS CA 94022 PC GENERAL OPERATING EXPENSES 22500 KITCHEN TABLE ADVISORS MULTIPLIER 405 14TH ST OAKLAND CA 94612 PC GENERAL OPERATING EXPENSES 22500 LAND INSTITUTE 2440 E WATER WELL SALINA KS 67401 PC GENERAL OPERATING EXPENSES 40000 MIGHTY LITTLE GIANTS 38045 47TH STREET PALMDALE CA 93552 PC GENERAL OPERATING EXPENSES 25000 NARRATIVE NATION 48 LONGSHORE STREET BAY SHORE NY 10005 PC GENERAL OPERATING EXPENSES 50000 NATIVE REWABLES 3111 N CADEN FLAGSTAFF AZ 86004 PC GENERAL OPERATING EXPENSES 32000 NATURE CONSERVANCY 201 MISSION ST SAN FRANCISCO CA 94105 PC GENERAL OPERATING EXPENSES 10000 NEW CREATION HOME MINISTRIES 422 HIBISCUS EAST PALO ALTO CA 94303 PC GENERAL OPERATING EXPENSES 20000 NORTHWEST ABORTION 4325 COMMERCE ST EUGENE OR 97402 PC GENERAL OPERATING EXPENSES 22500 PARTNERS IN AGRICULTURE 15 SIRRINE GREENVILLE SC 39605 PC GENERAL OPERATING EXPENSES 30000 PUENTA DE LA COSTA 620 NORTH ST PESCCADERO CA 94060 PC GENERAL OPERATING EXPENSES 10000 REFUGEES INTERNATIONAL 1800 M STREET WASHINGTON DC 20036 PC GENERAL OPERATING EXPENSES 15000 SAVINGS HUMANS USA 535 SMITHFIELDS PITTSBURGH PA 15222 PC GENERAL OPERATING EXPENSES 15000 SIDEWALK PROJECT 801 E 7TH ST LOS ANGELES CA 90021 PC GENERAL OPERATING EXPENSES 15000 SPIRITCARE MINISTRY 1443 HOWARD BURLINGAME CA 94010 PC GENERAL OPERATING EXPENSES 18000 TIDESMOVEMENT VOTER FUND P O BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL OPERATING EXPENSES 25000 TO NIZHONI ANI P O BOX 483 KYKOTSMOVI AZ 86039 PC GENERAL OPERATING EXPENSES 60000 TOLANI LAKE HC 61 BOX 320 WINSLOW AZ 86047 PC GENERAL OPERATING EXPENSES 50000 UNITED CAMPUS CHRISTIAN MINISTRIES P O BOX 20149 STANFORD CA 94309 PC GENERAL OPERATING EXPENSES 10000 UNIVESIRTY OF SOUTHERN CALIFORNIA KECK 1970 ZONAL AVE LOS ANGELES CA 90033 PC GENERAL OPERATING EXPENSES 20000 URBAN ED ACADEMY 1485 BAYSHORE SAN FRANCISCO CA 94124 PC GENERAL OPERATING EXPENSES 25000 VOICES ON THE BORDER 1564 CONNECTICUT AVE WASHINGTON DC 20015 PC GENERAL OPERATING EXPENSES 10000 WEST COAST CARE 89218 VELFORD LOS ANGELES CA 90045 PC GENERAL OPERATING EXPENSES 20000 WORDS WITHOUT BORDERS 147 PRINCE ST BROOKLYN NY 11201 PC GENERAL OPERATING EXPENSES 35000 1337750 14 34223 14 1237098 18 -26321 MISCELLANEOUS INCOME 01 29451 0 1274451 0 1274451 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 57171 26836 30335 PRIVATE COMPANIES - ABSOLUTE RETURN FMV 10670662 10670662 PRIVATE COMPANIES - DISTRESSED CREDIT FMV 20579713 20579713 PRIVATE COMPANIES - FIXED INCOME FMV 3021160 3021160 PRIVATE COMPANIES - GLOBAL EQUITY FMV 38525471 38525471 PRIVATE COMPANIES - PRIVATE CREDIT FMV 558004 558004 PRIVATE COMPANIES - PRIVATE EQUITY FMV 15024985 15024985 PRIVATE COMPANIES - REAL ASSETS FMV 5932790 5932790 PRIVATE COMPANIES- DOMESTIC EQUITY FMV 19126590 19126590 LEGAL FEES 2054 0 2054 TAX RECEIVABLE 264461 156158 156158 INSURANCE 6549 0 6549 PAYROLL FEES 2408 241 2406 MEMBERSHIPS/SUBSCRIPTIONS 1610 0 1610 OFFICE EXPENSES 4925 0 4925 K-1 PARTNERSHIP INVESTMENT 680252 MISCELLANEOUS INCOME 29451 29451 29451 UNREALIZED GAIN ON INVESTMENTS 12465524 DEFERRED EXCISE TAXES 142743 332469 K-1 PARTNERSHIP INVESTMENT FEES 0 446300 0 CONSULTANT FEES 58475 5848 52627 INVESTMENT MANAGEMENT FEES 76999 76999 0 EXCISE TAX 45253 0 0 DEFERRED TAXES 434037 0 0