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JOLLA CA 92037 PC GENERAL SUPPORT OF ORGANIZATION MISSION 5000 BOYS AND GIRLS CLUB OF METRO LOS ANGELES 5029 S VERMONT AVE LOS ANGELES CA 90037 PC GENERAL SUPPORT OF ORGANIZATION MISSION 96000 CALIFORNIA ART CLUB 75 S GRAND AVE PASADENA CA 91105 PC GENERAL SUPPORT OF ORGANIZATION MISSION 1000 CALIFORNIA COMMUNITY FOUNDATION 445 S FIGUEROA ST SUITE 3400 LOS ANGELES CA 90071 PC GENERAL SUPPORT OF ORGANIZATION MISSION 4477900 CENTER FOR EARLY EDUCATION 563 NORTH ALFRED STREET WEST HOLLYWOOD CA 90048 PC GENERAL SUPPORT OF ORGANIZATION MISSION 60000 CHICAGO DRAMATISTS 1105 W CHICAGO AVE CHICAGO IL 60642 PC GENERAL SUPPORT OF ORGANIZATION MISSION 78 CHP 11-99 FOUNDATION 3188 AIRWAY AVE STE C COSTA MESA CA 92626 PC GENERAL SUPPORT OF ORGANIZATION MISSION 200 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH ST DENVER CO 80204 PC GENERAL SUPPORT OF ORGANIZATION MISSION 42000 FOXCROFT SCHOOL 22407 FOXHOUND LN MIDDLEBURG VA 20117 PC GENERAL SUPPORT OF ORGANIZATION MISSION 25000 GEFFEN PLAYHOUSE 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MISSION 23000 MANHATTAN THEATRE CLUB 311 W 43RD ST FL 8 NEW YORK NY 10036 PC GENERAL SUPPORT OF ORGANIZATION MISSION 126000 MOUNT SAINT MARYS COLLEGE 330 POWELL AVE NEWBURGH NY 12550 PC GENERAL SUPPORT OF ORGANIZATION MISSION 7500 MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 PC GENERAL SUPPORT OF ORGANIZATION MISSION 50000 NATIONAL THEATER UPPER GROUND SOUTH BANK LONDON UK SE1 9PX PC GENERAL SUPPORT OF ORGANIZATION MISSION 326000 NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY 900 EXPOSITION BLVD LOS ANGELES CA 90007 PC GENERAL SUPPORT OF ORGANIZATION MISSION 105000 OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES CA 90041 PC GENERAL SUPPORT OF ORGANIZATION MISSION 39000 OLD VIC C/O EISNERAMPER LLP 750 THIRD AVE NEW YORK NY 10017 PC GENERAL SUPPORT OF ORGANIZATION MISSION 36375 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA ST SUITE 450 LOS ANGELES CA 90017 PC GENERAL SUPPORT OF ORGANIZATION MISSION 50000 PLANNED PARENTHOOD LA INC 400 WEST 30TH STREET LOS ANGELES CA 90007 PC GENERAL SUPPORT OF ORGANIZATION MISSION 35000 REACH FOUNDATION 21520 YORBA LINDA BLVD STE G503 YORBA LINDA CA 92887 PC GENERAL SUPPORT OF ORGANIZATION MISSION 1000 ROUNDABOUT THEATER CO 111 WEST 46TH ST NEW YORK NY 10018 PC GENERAL SUPPORT OF ORGANIZATION MISSION 120000 ROYAL SHAKESPEARE COMPANY 5TH FLOOR 55 NEW OXFORD ST LONDON UK WC1A 1BS PC GENERAL SUPPORT OF ORGANIZATION MISSION 68000 SIGNATURE THEATER 480 WEST 42ND STREET NEW YORK CITY NY 10036 PC GENERAL SUPPORT OF ORGANIZATION MISSION 15000 SOUTH COAST REPERTORY INC 655 TOWN CENTER DR COSTA MESA CA 92626 PC GENERAL SUPPORT OF ORGANIZATION MISSION 52000 SPENCE-CHAPIN 410 EAST 92ND STREET 3RD FLOOR NEW YORK NY 10128 PC GENERAL SUPPORT OF ORGANIZATION MISSION 50000 THE ARBORETUM 301 N BALDWIN AVENUE ARCADIA CA 910072697 PC GENERAL SUPPORT OF ORGANIZATION MISSION 10000 THEATRE COMMUNICATIONS GROUP 520 8TH AVENUE 24TH FLOOR NEW YORK NY 100184156 PC GENERAL SUPPORT OF ORGANIZATION MISSION 110000 TWO RIVER THEATRE COMPANY 21 BRIDGE AVE RED BANK NJ 07701 PC GENERAL SUPPORT OF ORGANIZATION MISSION 33000 WALLIS ANNENBERG CENTER 9390 SANTA MONICA BLVD BEVERLY HILLS CA 90210 PC GENERAL SUPPORT OF ORGANIZATION MISSION 10000 YALE REPERTORY THEATRE PO BOX 208239 NEW HAVEN CT 06520 PC GENERAL SUPPORT OF ORGANIZATION MISSION 35000 7458353 0 14 1051 901101 234972 14 3062844 901101 271384 18 2604833 ORDINARY PARTNERSHIP LOSS 901101 452832 15 -996456 STATE TAX REFUND 111753 959188 4784025 0 5743213 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING SERVICES 179991 44998 134993 ACCOUNTING FEES 183581 146047 27535 CLIFFWATER CORP LANDING FUND I 7000060 7109876 BERKSHIRE HATHAWAY INC DEL CL A 4847053 13118400 DFA U.S. SMALL CAP VALUE PORTFOLIO 2939290 5003338 SCHWAB FUNDAMENTAL U.S. LARGE CO 3315030 6316039 VANGUARD TOTAL STOCK MARKET ETF 5492336 11686109 CAPITAL DYNAMICS CHAMPION VENTURES IV, LP AT COST 408024 48518 CHURCHILL MM SENIOR LOAN FUND (OFFSHORE) AT COST 518161 473588 HIGHGEAR VENTURES SECONDARY II AT COST 3321813 1487556 HIGHGEAR VENTURES SECONDARY III AT COST 3969624 5752887 HIMALAYA CAPITAL INVESTORS, LP AT COST 78203 75675 OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP AT COST 2983905 2840404 OAKTREE OPP FUND X FEEDER (CAYMAN) AT COST 310383 843713 OAKTREE OPPORTUNITIES FUND XII AT COST 1375000 1484372 OAKTREE OPPS FUND XB FEEDER (CAYMAN) AT COST 4145048 5324241 OAKTREE OPPS FUND XI FEEDER (CAYMAN) AT COST 2582909 3416493 OAKTREE RE DEBT FUND II AT COST 2378165 1625807 OAKTREE RE DEBT FUND III AT COST 3541885 3407150 OAKTREE REAL ESTATE VII FEEDER AT COST 1951015 2259954 OCEAN AVENUE FUND III AT COST 2598203 6078056 OCEAN AVENUE FUND V AT COST 2317313 3608629 PARK STREET CAPITAL NRF III, LP AT COST 43788 37631 PARK STREET CAPITAL NRF V, LP AT COST 965874 893944 PARK STREET CAPITAL NRF VI, LP AT COST 1790956 3296658 PARK STREET CAPITAL VIII, LP AT COST 277341 130021 PARK STREET CAPITAL X, LP AT COST 1546338 3529581 PARK STREET CAPITAL XI, LP AT COST 2011645 5403845 POMONA CAPITAL IX (OFFSHORE), LP AT COST 812496 1052250 POMONA CAPITAL VII CO INVESTMENT (OFFSHORE), LP AT COST 741448 775000 POMONA CAPITAL VIII CO-INVESTMENT, LP AT COST 610292 647498 POMONA CAPITAL X (OFFSHORE), LP AT COST 2492203 3058948 PRIVATE EQUITY INVESTMENT FUND IV, LP AT COST 838907 206641 RCP DIRECT II FEEDER, LP AT COST 0 449964 RCP DIRECT III FEEDER, LP AT COST 285366 3056624 RCP DIRECT IV FEEDER, LP AT COST 1247004 1693687 RCP FUND IX, LP AT COST 0 2814907 RCP FUND VII, LP AT COST 90847 14553 RCP FUND VIII, LP AT COST 170103 618312 RCP FUND X FEEDER, LP AT COST 0 2831190 RCP FUND XI FEEDER, LP AT COST 24084 2698664 RCP FUND XII FEEDER, LP AT COST 1345092 3478683 RCP FUND XIII FEEDER, LP AT COST 2017717 3651460 RCP FUND XIV FEEDER, LP AT COST 2038770 2853698 RCP FUND XV FEEDER, LP AT COST 2378711 2978068 RCP MULTI-FUND FEEDER IX/DII, LP AT COST 1324033 3264871 RCP SBIC OPP FUND, LP AT COST 3308910 4216849 RCP SECONDARY OPP FUND II, LP AT COST 701487 403229 RIVERWOOD CAPITAL PARTNERS III, LP AT COST 7291500 13717522 RIVERWOOD CAPITAL PARTNERS IV AT COST 3246856 4295868 SAMSARA BIOCAPITAL, LP AT COST 7371550 2838026 LEGAL FEES 3494 0 3494 SECURITY DEPOSITS 1943 1943 1943 GRANT COMPLIANCE VERIFICATION 19301 0 19301 INSURANCE 7185 0 7185 COMPUTER SUPPLIES 16200 8100 8100 BOOKS AND PUBLICATIONS 4216 0 4216 DUES 3032 0 3032 OFFICE EXPENSE 3496 1748 1748 BANK FEES 906 0 906 LICENSES AND PERMITS 374 0 374 POSTAGE AND DELIVERY 93 0 93 DEPLETION 0 50139 0 ORDINARY PARTNERSHIP LOSS -543624 -1125142 -543624 STATE TAX REFUND 111753 111753 INVESTMENT ADVISORY FEES 408414 408414 0 STRATEGIES CONSULTANT 105000 0 105000 BUSINESS PROJECT ADVICE 14100 0 14100 IT SERVICE AND SUPPORT 13315 0 13315 FEDERAL EXCISE TAX 150000 0 0 FOREIGN TAXES 107004 107004 0 STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS 457481 84798 0 STATE TAXES 55000 0 0