2025-05-06T16:11:21-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2023-07-01 912160742 EDGERTON FOUNDATION EDGE 3102884252 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 BRADFORD W EDGERTON MD PRESIDENT 3102884252 2025-05-15 1 1 ELIZA MINASSIAN P00729023 3102732501 2025-05-01 2023 2025-03-06 01:10:19Z X 159192395 X X 7128 7128 3276279 3177851 3803054 1934251 3138335 -2974003 -714127 4112458 5609187 0 0 0 318483 168455 140028 653970 510804 143166 387133 101922 0 34859 0 34859 38971 0 38971 43489 65513 40166 1476905 846694 397190 7179655 7179655 8656560 846694 7576845 -4544102 4762493 127610 71457 71457 9153333 4423793 4423793 16593709 16593708 31925528 7000060 7000060 7188727 83862315 82705227 115580947 15403 15403 1943 1943 1943 116738970 110796188 159192395 1398680 0 1398680 0 X 69905927 69905927 0 0 45434363 40890261 115340290 110796188 116738970 110796188 115340290 -4544102 0 110796188 0 110796188 CAPITAL GAINS - PARTNERSHIPS 2024-06-30 1359713 1359713 DISTRIBUTIONS IN EXCESS OF BASIS 2023-12-31 1751007 1751007 1751007 CAPITAL GAINS DISTRIBUTIONS P 103231 103231 103231 FINAL YEAR PARTNERSHIP LOSS P 2024-06-30 80013 155629 -75616 -75616 3138335 66199 0 66199 0 66199 174133 0 75000 0 249133 0 182934 182934 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA NV 1 0 0 0 1 1 N/A BRADFORD W EDGERTON MD 3102884252 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADFORD W EDGERTON MD 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 PRESIDENT, DIRECTOR 20.00 0 0 0 LOUISE D EDGERTON 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 SECRETARY/TREASURER, DIRECTOR 20.00 0 0 0 NONE 0 GIBSON CAPITAL LLC 6600 BROOKTREE COURT 2200 WEXFORD PA 15090 INVESTMENT ADVISORY 195563 GET ORGANIZED INC PO BOX 27217 ANAHEIM CA 92809 CONSULTING & BOOKKEEPING SERVICES 141200 CLIFTONLARSONALLEN LLP 220 S 6TH ST STE 300 MINNEAPOLIS MN 55402 TAX & ACCOUNTING SERVICES 136285 DAVID SECORD 2311 N 45TH ST 294 SEATTLE WA 98103 CONSULTING 105000 0 0 36773216 7764381 115580947 160118544 0 0 160118544 2401778 157716766 7885838 7885838 66199 49589 115788 7770050 0 7770050 0 7770050 7576845 0 7576845 7770050 6374642 0 0 7576845 6374642 0 0 1202203 0 0 0 0 0 0 0 0 6567847 0 0 0 X ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION PO BOX 86609 LOS ANGELES CA 90086 PC GENERAL SUPPORT OF ORGANIZATION MISSION 50000 ALLIANCE THEATRE 1280 PEACHTREE ST NE ATLANTA GA 30309 PC GENERAL SUPPORT OF ORGANIZATION MISSION 16000 ALMEIDA THEATER ALMEIDA ST LONDON UK N1 1TA PC GENERAL SUPPORT OF ORGANIZATION MISSION 38897 AMAZON AID FOUNDATION 3024 MECHUM CHARLOTTESVILLE VA 22901 PC GENERAL SUPPORT OF ORGANIZATION MISSION 35000 ATLANTIC THEATER COMPANY 76 9TH AVE STE 537 NEW YORK NY 10011 PC GENERAL SUPPORT OF ORGANIZATION MISSION 106000 BIODIVERSITY FUNDERS GROUP PO BOX 29361 SAN FRANCISCO CA 94129 PC GENERAL SUPPORT OF ORGANIZATION MISSION 5000 BISHOP'S SCHOOL 7607 LA JOLLA BLVD LA JOLLA CA 92037 PC GENERAL SUPPORT OF ORGANIZATION MISSION 5000 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 4682925 CARNEIGIE ENDOWMENT 1779 MASSACHUSETTS AVENUE WASHINGTON DC 20036 PC GENERAL SUPPORT OF ORGANIZATION MISSION 160000 CENTER FOR EARLY EDUCATION 563 NORTH ALFRED STREET WEST HOLLYWOOD CA 90048 PC GENERAL SUPPORT OF ORGANIZATION MISSION 55000 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 PC GENERAL SUPPORT OF ORGANIZATION MISSION 61000 GEFFEN PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 PC GENERAL SUPPORT OF ORGANIZATION MISSION 340000 GOODMAN THEATRE 170 N DEARBORN ST CHICAGO IL 60601 PC GENERAL SUPPORT OF ORGANIZATION MISSION 67000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 PC GENERAL SUPPORT OF ORGANIZATION MISSION 51500 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 PC GENERAL SUPPORT OF ORGANIZATION MISSION 258000 LA JOLLA PLAYHOUSE PO BOX 12039 LA JOLLA CA 92039 PC GENERAL SUPPORT OF ORGANIZATION MISSION 258000 LACMA-LA COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PC GENERAL SUPPORT OF ORGANIZATION MISSION 85000 LIBRARY FOUNDATION OF LOS ANGELES 630 W FIFTH ST LOS ANGELES CA 90071 PC GENERAL SUPPORT OF ORGANIZATION MISSION 1000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 PC GENERAL SUPPORT OF ORGANIZATION MISSION 114800 MANHATTAN THEATRE CLUB 311 W 43RD ST FL 8 NEW YORK NY 10036 PC GENERAL SUPPORT OF ORGANIZATION MISSION 78000 MOUNT SAINT MARYS COLLEGE 330 POWELL AVE NEWBURGH NY 12550 PC GENERAL SUPPORT OF ORGANIZATION MISSION 10000 MUSIC CENTER FOUNDATION 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 148000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA ST SUITE 450 LOS ANGELES CA 90017 PC GENERAL SUPPORT OF ORGANIZATION MISSION 60000 PLANNED PARENTHOOD LA INC 400 WEST 30TH STREET LOS ANGELES CA 90007 PC GENERAL SUPPORT OF ORGANIZATION MISSION 10000 PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 PC GENERAL SUPPORT OF ORGANIZATION MISSION 78000 REACH FOUNDATION 21520 YORBA LINDA BLVD STE G503 YORBA LINDA CA 92887 PC GENERAL SUPPORT OF ORGANIZATION MISSION 1000 ROYAL SHAKESPEARE COMPANY 5TH FLOOR 55 NEW OXFORD ST LONDON UK WC1A 1BS PC GENERAL SUPPORT OF ORGANIZATION MISSION 70000 SCENIC LOS ANGELES 1012 14TH ST NW SUITE 1108 WASHINGTON DC 20005 PC GENERAL SUPPORT OF ORGANIZATION MISSION 10000 SPENCE-CHAPIN 410 EAST 92ND STREET 3RD FLOOR NEW YORK NY 10128 PC GENERAL SUPPORT OF ORGANIZATION MISSION 50000 THE AMERICAN ASSOC OF THE OLD VIC THEATRE INC C/O EISNERAMPER LLP 750 THIRD AVE NEW YORK NY 10017 PC GENERAL SUPPORT OF ORGANIZATION MISSION 23033 THE COLLEAGUES 3312 PICO BLVD SANTA MONICA CA 90405 PC GENERAL SUPPORT OF ORGANIZATION MISSION 25000 THEATRE COMMUNICATIONS GROUP 520 8TH AVENUE 24TH FLOOR NEW YORK NY 100184156 PC GENERAL SUPPORT OF ORGANIZATION MISSION 115500 UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON KY 40506 GOV GENERAL SUPPORT OF ORGANIZATIONS MISSION 50000 WOMEN ON BOARDS PROJECT 100 WALL STREET FL 2 NEW YORK NY 10005 PC GENERAL SUPPORT OF ORGANIZATION MISSION 10000 7179655 0 14 7128 901101 98428 14 3177851 901101 150852 18 3652202 ORDINARY PARTNERSHIP LOSS 901101 54980 15 -3028983 304260 3808198 0 4112458 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING SERVICES 141200 35300 105900 ACCOUNTING FEES 177283 133155 34128 CLIFFWATER CORP LEDNING FUND I 7000060 7188727 BERKSHIRE HATHAWAY INC DEL CL A 4847052 11020338 DFA U.S. SMALL CAP VALUE PORTFOLIO 2939290 4888009 SCHWAB FUNDAMENTAL U.S. LARGE CO 3315030 5731421 VANGUARD TOTAL STOCK MARKET ETF 5492336 10285760 CAPITAL DYNAMICS CHAMPION VENTURES IV, LP AT COST 745516 286438 CHURCHILL MM SENIOR LOAN FUND (OFFSHORE) AT COST 1115808 1089568 HIGHGEAR VENTURES SECONDARY II AT COST 3469832 1904439 HIGHGEAR VENTURES SECONDARY III AT COST 3283544 4572194 HIMALAYA CAPITAL INVESTORS, LP AT COST 455372 103943 OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP AT COST 3193748 3340369 OAKTREE OPP FUND X FEEDER (CAYMAN) AT COST 471457 1021191 OAKTREE OPPS FUND XB FEEDER (CAYMAN) AT COST 5768738 6578522 OAKTREE OPPS FUND XI FEEDER (CAYMAN) AT COST 4565808 5130547 OAKTREE RE DEBT FUND II AT COST 2397291 1828740 OAKTREE RE DEBT FUND III AT COST 3245357 3372685 OAKTREE REAL ESTATE VII FEEDER AT COST 1951015 2321099 OCEAN AVENUE FUND III AT COST 2670232 6233606 OCEAN AVENUE FUND V AT COST 1498882 1829395 PARK STREET CAPITAL NRF III, LP AT COST 262227 82656 PARK STREET CAPITAL NRF V, LP AT COST 1188271 1300690 PARK STREET CAPITAL NRF VI, LP AT COST 1970358 3849901 PARK STREET CAPITAL VII, LP AT COST 154404 111372 PARK STREET CAPITAL VIII, LP AT COST 1087125 935730 PARK STREET CAPITAL X, LP AT COST 1720408 3982862 PARK STREET CAPITAL XI, LP AT COST 2573150 5868619 POMONA CAPITAL IX (OFFSHORE) AT COST 1270772 1600478 POMONA CAPITAL VIII AT COST 0 14422 POMONA CAPITAL VIII CO-INVESTMENT VIII AT COST 633149 628842 POMONA CAPITAL X (OFFSHORE) AT COST 1742203 2115624 POMONA CAPITAL VII CO INVESTMENT (OFFSHORE) AT COST 775500 775500 PRIVATE EQUITY INVESTMENT FUND IV, LP AT COST 876455 186690 RCP DIRECT II FEEDER, LP AT COST 0 636149 RCP DIRECT III FEEDER, LP AT COST 1017301 3508656 RCP DIRECT IV FEEDER, LP AT COST 1125000 1409300 RCP FUND IX, LP AT COST 0 3038353 RCP FUND VII, LP AT COST 257984 175250 RCP FUND VIII, LP AT COST 322987 1076261 RCP FUND X FEEDER, LP AT COST 236738 3494436 RCP FUND XI FEEDER, LP AT COST 907909 3246030 RCP FUND XII FEEDER, LP AT COST 1611417 3456140 RCP FUND XIII FEEDER, LP AT COST 2166907 3400978 RCP FUND XIV FEEDER, LP AT COST 1918724 2473390 RCP FUND XV FEEDER, LP AT COST 2005279 2360310 RCP MULTI-FUND FEEDER IX/DII, LP AT COST 1794197 3674503 RCP SBIC OPP FUND, LP AT COST 3602968 5214702 RCP SECONDARY OPP FUND II, LP AT COST 817875 645400 RIVERWOOD CAPITAL PARTNERS III, LP AT COST 7214748 12865238 RIVERWOOD CAPITAL PARTNERS IV AT COST 1341705 1284675 SAMSARA BIOCAPITAL, LP AT COST 7276866 2555054 SECURITY DEPOSITS 1943 1943 1943 GRANT COMPLIANCE VERIFICATION 20250 0 20250 INSURANCE 7506 0 7506 COMPUTER SUPPLIES 4423 2212 2212 BOOKS AND PUBLICATIONS 3832 0 3832 DUES 3483 0 3483 OFFICE EXPENSE 2224 1112 1112 BANK FEES 1087 0 1087 LICENSES AND PERMITS 574 0 574 POSTAGE AND DELIVERY 65 0 65 STATE FEE 45 0 45 DEPLETION 0 62189 0 ORDINARY PARTNERSHIP LOSS -2974003 -714127 -2974003 CREDIT CARDS PAYABLE 31491 0 RCP DIRECT II FEEDER, LP DISTRIBUTIONS IN EXCESS OF CALLS 1364459 0 RIVERWOOD CAPITAL PARTNERS IV IN EXCESS OF EXPENSES 2730 0 INVESTMENT ADVISORY FEES 510804 510804 0 STRATEGIES CONSULTANT 105000 0 105000 BUSINESS PROJECT ADVICE 34950 0 34950 IT SERVICE AND SUPPORT 3216 0 3216 FEDERAL EXCISE TAX 50000 0 0 FEDERAL UBI TAX 277 0 0 FOREIGN TAXES 35888 35888 0 STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS 300968 66034 0