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Nashville TN 37203 N/A PC General Fund 1000 Dallas Arboretum and Botanical Garden 8525 Garland Road Dallas TX 75218 N/A PC General Fund 10000 Dallas Zoo 650 South RLThornton Freeway Dallas TX 75203 N/A PC General Fund 10000 Delta Waterfowl Foundation 1412 Basin Ave Bismarck ND 58504 N/A PC General Fund 10000 Ducks Unlimited Inc One Waterfowl Way Memphis TN 38120 N/A PC General Fund 10000 The Federalist Society 1776 I Street NW Suite 300 Washington DC 20006 N/A PC General Fund 25000 Fort Worth Zoological Association 1989 Colonial Parkway Fort Worth TX 76110 N/A PC General Fund 5000 Foundation for Individual Rights and Expression 510 Walnut Street Suite 1250 Philadelphia PA 19106 N/A PC General Fund 20000 Friends of United Hatzalah 442 5th Avenue Suite 1866 New York NY 10018 N/A PC General Fund 100000 George W Bush Foundation 2943 SMU Blvd Dallas TX 75205 N/A PC General Fund 100000 Heterodox Academy 82 Nassau St 646 New york NY 10038 N/A PC General Fund 10000 Hoover Institution on War 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Monterey CA 939401085 N/A PC General Fund 10000 National Baseball Hall of Fame & Museum Inc 25 Main Street Cooperstown NY 13326 N/A PC General Fund 25000 National Constitution Center 525 Arch St Philadelphia PA 19106 N/A PC General Fund 10000 National Cowboy & Western Heritage Museum 1700 Northeast 63rd Street Oklahoma City OK 73111 N/A PC General Fund 10000 National Cowgirl Museum and Hall of Fame 1720 Gendy Street Fort Worth TX 76107 N/A PC General Fund 2500 National Medal of Honor Museum Foundation 1717 East Randol Mill Rd Suite 301 Arlington TX 76011 N/A PC General Fund 50000 Navy SEAL Foundation 1619 D Street Virginia Beach VA 23459 N/A PC General Fund 1000 Network of Enlightened Women 1360 E Capitol Street NE Washington DC 20003 N/A PC General Fund 10000 Pacific Legal Foundation 555 Capitol Mall Suite 1290 Sacramento CA 95814 N/A PC General Fund 10000 Perot Museum of Nature and Science 2201 North Field Street Dallas TX 75201 N/A PC General Fund 25000 Prager University Foundation 15021 Ventura Blvd Suite 552 Sherman Oaks CA 91403 N/A PC General Fund 10000 Real Clear Foundation 666 Dundee Rd Building 600 Northbrook IL 60062 N/A PC General Fund 10000 Rocky Mountain Elk Foundation P O Box 8249 Missoula MT 598078249 N/A PC General Fund 1000 Safari Club International Foundation 4800 W Gates Pass Road Tuczon AZ 857459490 N/A PC General Fund 1000 Sid Richardson Museum 309 Main St Fort Worth TX 76102 N/A PC General Fund 1000 Special Operations Warrior Foundation P O Box 89367 Tampa FL 33689 N/A PC General Fund 100000 Spirit of America 3033 Wilson Blvd Suite 700 Arlington VA 22201 N/A PC General Fund 100000 Spirit of America 3033 Wilson Blvd Suite 700 Arlington VA 22201 N/A PC Taiwanese freedom support 50000 Stand Together Foundation 1320 N Courthouse Rd Suite 220 Arlington VA 22201 N/A PC General Fund 150000 Stand Together Foundation 1320 N Courthouse Rd Suite 220 Arlington VA 22201 N/A PC Apollo Terminal 50000 Stanford University Graduate School of Business Patterson Building 2nd Floor 655 Stanford CA 943054207 N/A PC General Fund 25000 Stanford University Graduate School of Business Patterson Building 2nd Floor 655 Stanford CA 943054207 N/A PC General Fund 5000 Stanford University Graduate School of Business Patterson Building 2nd Floor 655 Stanford CA 943054207 N/A PC General Fund 25000 Stanford Graduate School of Business Patterson Building 2nd Floor 655 Stanford CA 943057298 N/A PC Recruitment Aid 5000 Tau Beta Pi Association P O Box 2697 Knoxville TN 379012697 N/A PC General Fund 500 Texas 2036 3889 Maple Ave Suite 210 Dallas TX 75219 N/A PC General Fund 25000 Texas Public Charter Schools Association 3005 South Lamar Blvd Suite D-447 Austin TX 78704 N/A PC General Fund 10000 Texas Public Policy Foundation 901 Congress Avenue Austin TX 78701 N/A PC General Fund 10000 Texas Rangers 2023 5906 Dolores Street Suite 225 Houston TX 77057 N/A PC General Fund 50000 Texans For Lawsuit Reform Foundation 1233 West Loop S Suite 1375 Houston TX 77027 N/A PC General Fund 25000 The Samaritan's Pantry PO Box 852 Forsyth MT 593279482 N/A PC Town Pump Match 1000 The Compass School of Texas 5414 W Northwest Hwy Dallas TX 75220 N/A PC General Fund 100000 The Da Vinci School 10909 Midway Rd Dallas TX 75229 N/A PC General Fund 15000 The Weekday School at UPUMC 4024 Caruth Blvd Dallas TX 75225 N/A PC General Fund 15000 Third Option Foundation 11160-C1 South Lakes Dr Suite 158 Reston VA 20191 N/A PC General Fund 5000 The Unit Foundation P O Box 1281 Vass NC 28394 N/A PC Advanced Education 150000 University of Austin 912 S Capital of Texas Highway Su Austin TX 78746 N/A PC General Fund 200000 University of Southern California USC Office of the President University Park Campus Los Angeles CA 900894019 N/A PC General Fund 5000 Uplift Education 3000 Pegasus Park Dr Suite 1100 Dallas TX 75247 N/A PC Merit Scholarship Program 100000 Uplift Education 3000 Pegasus Park Dr Suite 1100 Dallas TX 75247 N/A PC School Engagement Committee 25000 Uplift Education 3000 Pegasus Park Dr Suite 1100 Dallas TX 75247 N/A PC General Fund 25000 UT Southwestern Medical Center Office of Development and Alumni P Dallas TX 753910888 N/A PC General Fund 100000 Windy Hill Foundation Mrs C Langhorne Washburn P O Box Middleburg VA 20118 N/A PC General Fund 10000 The Zoological Society of San Diego P O Box 120551 San Diego CA 92112 N/A PC General Fund 5000 Conservation Force 3240 S I-10 Service Road W Suite Metairie LA 700016911 N/A PC Robin Hurt Wildlife Safaris 120000 Conservation Force 3240 S I-10 Service Road W Suite Metairie LA 700016911 N/A PC General Fund 5000 2704000 14 1695438 14 63960 18 30730 1790128 1790128 false false false false false false false false false false ACCOUNTING FEES 40000 18000 20000 VANGUARD/BERNSTEIN CORP BONDS 32052080 29783309 VANGUARD/BERNSTEIN CORP. STOCK 20170103 20357755 RCP FUND XI, L.P. AT COST 576880 964913 RCP Fund XII, L.P. AT COST 705868 1194722 RCP Fund XIII, L.P. AT COST 737849 1096055 RCP Fund XIV, L.P. AT COST 604197 776573 RCP Fund XV, L.P. AT COST 547608 700794 RCP FUND XVI, L.P. AT COST 219561 254541 RCP FUND XVII, L.P. AT COST 48792 54175 RCP FUND XVIII, L.P. AT COST 0 4499 ACCOLADE VIII, L.P. AT COST 607501 518731 ACCOLADE IX, L.P. AT COST 83778 83057 PRIOR PERIOD ADJUSTMENT 518 PASS-THROUGH EXPENSES 212059 211785 Refund of Investment Advisory Fees 56145 56145 Income from Pass-Through Investments Interest 8297 8297 Dividends 6699 6699 Royalties 17 17 Other Income/Loss -7198 -7198 UBTI Taxes Payable 1657 0 RCP FUND XVIII PASS-THROUGH LIABILITY 0 6061 Other Expenses 250 125 BERNSTEIN PROF. SERVICE FEES 3414 3414 Foreign Taxes - Bernstein 155 155 ACCRUED EXCISE TAX 28737