2023-04-25T11:30:14-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2021-07-01 912160742 EDGERTON FOUNDATION EDGE 3102884252 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 BRADFORD W EDGERTON MD PRESIDENT 3102884252 2023-04-18 1 BRADFORD EDGERTON MD 999009999 ELIZA MINASSIAN P00729023 3102732501 2023-04-18 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 154782439 X X 579293 579293 1355763 1355763 15091219 15535248 15091219 2498282 1079640 19524557 18105915 0 0 0 1763 0 1763 183867 156177 27690 196769 196769 0 402128 297625 0 31764 0 31764 15532 0 15532 2005770 1766484 203667 2837593 2417055 280416 6414065 6414065 9251658 2417055 6694481 10272899 15688860 85090 144429 144429 11527733 8718058 8718058 16941183 23646226 30112211 78396315 85671545 115805798 15403 15403 1943 1943 1943 106952264 118182201 154782439 282508 1239546 282508 1239546 X 69947939 69905927 0 0 36721817 47036728 106669756 116942655 106952264 118182201 106669756 10272899 0 116942655 0 116942655 FIDELITY MAIN #0624 P 2018-12-07 2022-03-04 19354 20794 -1440 -1440 FIDELITY MAIN #0624 P 2017-09-08 2021-08-20 128187 149471 -21284 -21284 FIDELITY MAIN #0624 P 2017-09-08 2021-12-03 35767 43510 -7743 -7743 FIDELITY MAIN #0624 P 2017-09-18 2022-03-04 55093 66628 -11535 -11535 FIDELITY MAIN #0624 P 2018-12-07 2022-05-20 13783 14614 -831 -831 K-1 CAPITAL DYNAMICS IV P 2020-12-31 2021-12-31 71097 71097 71097 K-1 CAPITAL DYNAMICS V - DOMESTIC P 2020-12-31 2021-12-31 706590 706590 706590 K-1 CAPITAL DYNAMICS V - FOREIGN P 2020-12-31 2021-12-31 18489 18489 18489 K-1 CHURCHILL MM SENIOR LOAN FUND P 2020-12-31 2021-12-31 39499 39499 39499 K-1 HIGHGEAR VENTURES SECONDARY P 2020-12-31 2021-12-31 747589 747589 747589 K-1 HIMALAYA CAPITAL INVESTORS P 2020-12-31 2021-12-31 108013 108013 108013 K-1 OAKTREE MM DIRECT LENDING P 2020-12-31 2021-12-31 47407 47407 47407 K-1 OAKTREE OPPS FUND X FEEDER P 2020-12-31 2021-12-31 21585 21585 21585 K-1 OAKTREE OPPS FUND XI FEEDER P 2020-12-31 2021-12-31 8512 8512 8512 K-1 OAKTREE RE DEBT FUND VII P 2020-12-31 2021-12-31 236403 236403 236403 K-1 OCEAN AVENUE FUND III P 2020-12-31 2021-12-31 3322106 3322106 3322106 K-1 PEIF IV P 2020-12-31 2021-12-31 82886 82886 82886 K-1 POMONA CAPITAL IX P 2020-12-31 2021-12-31 437361 437361 437361 K-1 POMONA CAPITAL VIII P 2020-12-31 2021-12-31 230610 230610 230610 K-1 POMONA CAPITAL X P 2020-12-31 2021-12-31 48199 48199 48199 K-1 POMONA CO INVESTMENT VIII P 2020-12-31 2021-12-31 95840 95840 95840 K-1 PSC FUND VI (FINAL) P 2020-12-31 2021-12-31 28595 -28595 -28595 K-1 PSC FUND VII P 2020-12-31 2021-12-31 37843 -37843 -37843 K-1 PSC FUND VIII P 2020-12-31 2021-12-31 914950 914950 914950 K-1 PSC FUND X P 2020-12-31 2021-12-31 1882042 1882042 1882042 K-1 PSC FUND XI P 2020-12-31 2021-12-31 1573713 1573713 1573713 K-1 PSC NRF III P 2020-12-31 2021-12-31 26238 -26238 -26238 K-1 PSC NRF III AIV - 2ND K-1 (FINAL) P 2020-12-31 2021-12-31 5884 -5884 -5884 K-1 PSC NRF V P 2020-12-31 2021-12-31 50452 -50452 -50452 K-1 PSC NRF VI P 2020-12-31 2021-12-31 204251 204251 204251 K-1 RCP FUND IV P 2020-12-31 2021-12-31 26008 26008 26008 K-1 RCP FUND V P 2020-12-31 2021-12-31 94199 94199 94199 K-1 RCP FUND VII P 2020-12-31 2021-12-31 695619 695619 695619 K-1 RCP FUND VIII P 2020-12-31 2021-12-31 771621 771621 771621 K-1 RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX P 2020-12-31 2021-12-31 1606844 1606844 1606844 K-1 RCP SBIC OPP FUND P 2020-12-31 2021-12-31 195844 195844 195844 K-1 RCP SECONDARY OPP FUND II P 2020-12-31 2021-12-31 347226 347226 347226 K-1 RIVERWOOD CAPITAL PARTNERS P 2020-12-31 2021-12-31 162051 162051 162051 K-1 SAMSARA BIOCAPITAL P 2020-12-31 2021-12-31 18692 18692 18692 CAPITAL GAINS DIVIDENDS P 567818 567818 567818 15091219 218075 0 218075 0 218075 151093 0 205000 0 356093 X 1360 136658 136658 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 30.00 0 0 0 LOUISE D EDGERTON 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 SECRETARY/TREASURER, DIRECTOR 30.00 0 0 0 NONE 0 GIBSON CAPITAL LLC 6600 BROOKTREE COURT 2200 WEXFORD PA 15090 INVESTMENT ADVISORY 196356 CLIFTONLARSONALLEN LLP 220 S 6TH ST STE 300 MINNEAPOLIS MN 55402 TAX & ACCOUNTING SERVICES 160608 GET ORGANIZED INC PO BOX 27217 ANAHEIM CA 92809 CONSULTING & BOOKKEEPING SERVICES 72596 DAVID SECORD 2311 N 45TH ST 294 SEATTLE WA 98103 CONSULTING 70500 0 0 154256185 11060451 1943 165318579 0 0 165318579 2479779 162838800 8141940 8141940 218075 228177 446252 7695688 0 7695688 0 7695688 6694481 0 6694481 7695688 5991553 0 0 6694481 5991553 0 0 702928 0 0 0 0 0 0 0 0 6992760 0 0 0 X ALASKA CONSERVATION FOUNDATION 1227 W 9TH AVE SUITE 300 ANCORAGE AK 99501 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 21000 ALLEY THEATRE 615 TEXAS AVENUE HOUSTON TX 77002 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 63000 ALLIANCE THEATRE 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 78000 ALMEIDA THEATER ALMEIDA ST LONDON UK N1 1TA NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 67062 AMAZON AID FOUNDATION 3024 MECHUM CHARLOTTESVILLE VA 22901 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 AMERICAN REPERTORY THEATRE 64 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 36000 ARENA STAGE 1101 SIXTH STREET SW WASHINGTON DC 20024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 31000 ATLANTIC THEATER COMPANY 76 9TH AVE STE 537 NEW YORK NY 10011 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 48000 AURORA THEATER 2081 ADDISON ST BERKELEY CA 94704 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 9000 BERKELEY REPERTORY THEATRE 2025 ADDISON ST BERKELEY CA 94704 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 138000 BIODIVERSITY FUNDERS GROUP PO BOX 29361 SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2150 BRENTWOOD SUNSHINE PRE SCHOOL 11942 W SUNSET BLVD LOS ANGELES CA 90049 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 CALIFORNIA ART CLUB 75 S GRAND AVE PASADENA CA 91105 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 CALIFORNIA COMMUNITY FOUNDATION 445 S FIGUEROA ST SUITE 3400 LOS ANGELES CA 90071 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3353350 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 26000 CURIOUS THEATRE 1080 ACOMA ST DENVER CO 80204 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 21000 DENVER CENTER THEATRE CO 1101 13TH ST DENVER CO 80204 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 21000 FOXCROFT SCHOOL PO 5555 MIDDLEBURG VA 20118 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 GEFFEN PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 288000 GOODMAN THEATRE 170 N DEARBORN ST CHICAGO IL 60601 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 78000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 51500 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 150000 LA JOLLA PLAYHOUSE PO BOX 12039 LA JOLLA CA 92039 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 81000 LACMA-LA COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 80000 LES AMIES 10880 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3000 LIBRARY FOUNDATION 630 W FIFTH ST LOS ANGELES CA 90071 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 271000 MANHATTAN THEATRE CLUB 311 W 43RD ST FL 8 NEW YORK CITY NY 10036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 33000 MARIN THEATER 397 MILLER AVE MILL VALLEY CA 94941 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 70000 MOUNT SAINT MARYS COLLEGE 330 POWELL AVE NEWBURGH NY 12550 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 NATIONAL THEATER UPPER GROUND SOUTH BANK LONDON UK SE1 9PX NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 235406 NO LIMITS THEATER 79 E 4TH ST NEW YORK NY 10003 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 NORTHLIGHT THEATRE 9501 SKOKIE BLVD SKOKIE IL 60077 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 21000 OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES CA 90041 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 71000 OLD VIC C/O EISNERAMPER LLP 750 THIRD AVE NEW YORK NY 10017 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 18097 OLNEY THEATRE CENTER 2001 OLNEY SANDY SPRING RD OLNEY MD 20832 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 47000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA ST SUITE 450 LOS ANGELES CA 90017 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 80000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE PASADENA CA 91106 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 PATH FOUNDATION 1220 2ND AVE N NASHVILLE TN 37208 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 PLAYWRIGHTS HORIZONS 416 W 42ND ST NEW YORK CITY NY 10036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 28000 PUBLIC THEATER 425 LAFAYETTE ST NEW YORK CITY NY 10003 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 156000 ROUND HOUSE THEATRE 4545 EAST WEST HWY BETHESDA MD 20814 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 12000 ROYAL COURT THEATER SLOANE SQUARE LONDON UK SW1W 8AS NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 28000 ROYAL SHAKESPEARE COMPANY 5TH FLOOR 55 NEW OXFORD ST LONDON UK WC1A 1BS NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 133000 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 78000 SECOND STAGE THEATRE 1501 BROADWAY STE 518 NEW YORK CITY NY 10036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 29000 SIGNATURE THEATER 480 WEST 42ND STREET NEW YORK CITY NY 10036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 13000 SPENCE-CHAPIN 410 EAST 92ND STREET 3RD FLOOR NEW YORK NY 10128 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 STEPPENWOLF THEATRE CO 1700 N HALSTED ST CHICAGO IL 60614 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 78000 THE ARBORETUM 301 N BALDWIN AVENUE ARCADIA CA 910072697 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 THE BISHOP'S SCHOOL 7607 LA JOLLA BLVD LA JOLLA CA 92037 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 THE CENTER FOR EARLY EDUCATION 563 N ALFRED ST WEST HOLLYWOOD CA 90048 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 THE MR HOLLANDS OPUS FOUNDATION 4370 TUJUNGA AVE STE 110 STUDIO CITY CA 91604 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 THEATRE COMMUNICATIONS GROUP 520 8TH AVENUE 24TH FLOOR NEW YORK NY 100184156 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 103000 THEATREWORKS PO BOX 50458 PALO ALTO CA 94303 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 29000 VICTORY GARDENS 2433 N LINCOLN AVE CHICAGO IL 60614 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 WALLIS ANNENBERG CENTER 9390 SANTA MONICA BLVD BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 WILD LANDSCAPE INC 2620 66TH ST SW NAPLES FL 34105 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 6414065 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1500000 OCCIDENTAL COLLEGE SCHOLARSHIP 1600 CAMPUS RD LOS ANGELES CA 90041 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 150000 OCCIDENTAL COLLEGE THEATER 1600 CAMPUS RD LOS ANGELES CA 90041 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 58500 THEATRE COMMUNICATIONS GROUP 520 8TH AVENUE 24TH FLOOR NEW YORK NY 100184156 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 206000 1914500 14 579293 14 1355763 901101 1305871 14 1192411 18 15091219 1305871 18218686 0 19524557 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 183867 156177 27690 BERKSHIRE HATHAWAY INC DEL CL A 4847053 7361100 CLIFFWATER CORP LENDING FUND I 7000060 7017881 DFA U.S. SMALL CAP VALUE PORTFOLIO 2939290 4072083 SCHWAB FUNDAMENTAL U.S. LARGE CO 3315030 4356486 STONE RIDGE RRP INTERVAL FUND 52457 52222 VANGUARD TOTAL STOCK MARKET ETF 5492336 7252439 CAPITAL DYNAMICS CAPITAL VENTURES IV, LP AT COST 1376011 978344 CAPITAL DYNAMICS CHAMPION VENTURES V, LP (DOMESTIC) AT COST 351994 50551 CAPITAL DYNAMICS CHAMPION VENTURES V, LP (FOREIGN) AT COST 91951 7087 CHURCHILL MM LOAN OFFSHORE AT COST 1109485 955724 HIGHGEAR VENTURES SECONDARY II AT COST 3421831 2363630 HIGHGEAR VENTURES SECONDARY III AT COST 577000 583734 HIMALAYA CAPITAL INVESTORS, LP AT COST 11243618 12316917 OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP AT COST 2840504 3237643 OAKTREE OPP FUND X FEEDER AT COST 732639 1411713 OAKTREE OPP FUND XB FEEDER AT COST 4605283 5357417 OAKTREE OPP FUND XI FEEDER AT COST 2284475 2641272 OAKTREE RE DEBT FUND II AT COST 1785595 1760600 OAKTREE RE DEBT FUND III AT COST 716522 1039624 OAKTREE RE FUND VII FEEDER AT COST 1880188 3055879 OCEAN AVENUE FUND III AT COST 3940128 6863137 PARK STREET CAPITAL NRF III, LP AT COST 604758 647517 PARK STREET CAPITAL NRF V, LP AT COST 1359783 1877759 PARK STREET CAPITAL NRF VI, LP AT COST 2095166 4003446 PARK STREET CAPITAL VII, LP AT COST 352055 137870 PARK STREET CAPITAL VIII, LP AT COST 991553 2093532 PARK STREET CAPITAL X, LP AT COST 2642275 5792336 PARK STREET CAPITAL XI, LP AT COST 3038137 7310231 POMONA CAPITAL IX AT COST 1774173 2528565 POMONA CAPITAL VIII AT COST 335277 392556 POMONA CAPITAL VIII CO-INVESTMENT VIII AT COST 607290 750054 POMONA CAPITAL X AT COST 806758 1085261 PRIVATE EQUITY INVESTMENT FUND IV, LP AT COST 1453075 349586 RCP DIRECT II FEEDER, LP AT COST 0 812595 RCP DIRECT III FEEDER, LP AT COST 2300832 3392212 RCP DIRECT IV FEEDER, LP AT COST 330000 445130 RCP FUND IV, LP AT COST 873692 61336 RCP FUND IX, LP AT COST 243111 2784487 RCP FUND V, LP AT COST 294009 33511 RCP FUND VII, LP AT COST 823201 1542516 RCP FUND VIII, LP AT COST 559073 1831771 RCP FUND X FEEDER, LP AT COST 1301290 3335961 RCP FUND XI FEEDER, LP AT COST 1642439 3295604 RCP FUND XII FEEDER, LP AT COST 2076314 3279854 RCP FUND XIII FEEDER, LP AT COST 1829375 2551864 RCP FUND XIV FEEDER, LP AT COST 1198915 1541777 RCP FUND XV FEEDER, LP AT COST 780000 710264 RCP MULTI-FUND FEEDER IX/DII, LP AT COST 1720481 3567404 RCP SBIC OPP FUND, LP AT COST 3919665 4298710 RCP SECONDARY OPP FUND II, LP AT COST 909555 917358 RIVERWOOD CAPITAL PARTNERS III, LP AT COST 5383189 10555538 SAMSARA BIOCAPITAL, LP AT COST 6468880 1255921 LEGAL FEES 1763 0 1763 SECURITY DEPOSITS 1943 1943 1943 BLOCKER ENTITY EXPENSE 16446 16446 0 BOOKS AND PUBLICATIONS 3306 1653 1653 COMPUTER SUPPLIES 4122 2061 2061 CONSULTING 44400 0 44400 DUES 3064 0 3064 GRANT COMPLIANCE VERIFICATION 11110 0 11110 INSURANCE 6811 0 6811 LICENSES AND PERMITS 579 0 579 MEALS 3121 0 3121 NON-DEDUCTIBLE EXPENSES FROM K-1S 35619 0 0 OFFICE EXPENSE 2796 1398 1398 OTHER DEDUCTIONS FROM K-1S 445693 445693 0 OUTSIDE SERVICES 145803 18011 127792 PORTFOLIO DEDUCTIONS FROM K-1S 1279656 1279656 0 POSTAGE AND DELIVERY 59 0 59 PRINTING AND REPRODUCTION 53 0 53 STORAGE 3132 1566 1566 FIDELITY - MAIN #0624 1359 1359 1359 K-1 CAPITAL DYNAMICS IV 1197 1197 1197 K-1 CAPITAL DYNAMICS V - DOMESTIC 400 400 400 K-1 CAPITAL DYNAMICS V - FOREIGN -1 -1 -1 K-1 OAKTREE MM DIRECT LENDING 2846 2846 2846 K-1 OAKTREE RE DEBT FUND II 4135 4135 4135 K-1 OAKTREE RE DEBT FUND III 3823 3823 3823 K-1 OCEAN AVENUE FUND III 10985 10985 10985 K-1 PSC NRF III -146 -146 -146 K-1 PSC NRF V -14588 -14588 -14588 K-1 PSC NRF VI -86996 -86996 -86996 K-1 PSC FUND VII -33 -33 -33 K-1 PSC FUND VIII 5887 5887 5887 K-1 PSC FUND X 10279 10279 10279 K-1 PSC FUND XI 9330 9330 9330 K-1 PEIF IV 1183 1183 1183 K-1 POMONA CAPITAL VIII 5030 5030 5030 K-1 RCP FUND IV 1259 1259 1259 K-1 RCP FUND V 4017 4017 4017 K-1 RCP FUND VII -138 -138 -138 K-1 RCP FUND VIII 332690 332690 332690 K-1 RCP SBIC OPP FUND -3164 -3164 -3164 K-1 RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX 81148 81148 81148 K-1 RCP SECONDARY OPP FUND II 1165 1165 1165 K-1 HIMALAYA CAPITAL INVESTORS -789 -789 -789 K-1 SAMSARA BIOCAPITAL 6 6 6 K-1 ROYALTY INCOME - PSC NRF III 14416 14416 14416 K-1 ROYALTY INCOME - PSC NRF V 112751 112751 112751 K-1 ROYALTY INCOME - PSC NRF VI 327429 327429 327429 K-1 ROYALTY INCOME - PSC FUND VIII -29 -29 -29 K-1 ROYALTY INCOME - PSC FUND X 1223 1223 1223 K-1 ROYALTY INCOME - PSC FUND XI 518 518 518 K-1 ROYALTY INCOME - POMONA CAPITAL VIII 255 255 255 K-1 ROYALTY INCOME - RCP FUND V 115 115 115 K-1 ROYALTY INCOME - RCP SECONDARY OPP FUND II 12 12 12 K-1 EXEMPT INCOME - OCEAN AVENUE FUND III 85851 0 85851 K-1 EXEMPT INCOME - PSC NRF V 348 0 348 K-1 EXEMPT INCOME - PSC FUND VIII 1767 0 1767 K-1 EXEMPT INCOME - PSC FUND X 676 0 676 K-1 EXEMPT INCOME - PSC FUND XI 904 0 904 K-1 EXEMPT INCOME - PEIF IV 164 0 164 K-1 EXEMPT INCOME - POMONA CAPITAL VIII 3 0 3 K-1 EXEMPT INCOME - RCP FUND VII 30 0 30 K-1 EXEMPT INCOME - RCP SBIC OPP FUND 19824 0 19824 K-1 EXEMPT INCOME - RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX 3049 0 3049 K-1 EXEMPT INCOME - RCP SECONDARY OPP FUND II 155 0 155 K-1 ORDINARY INCOME - CHURCHILL MM SENIOR LOAN FUND 189659 189659 189659 K-1 ORDINARY INCOME - OAKTREE MM DIRECT LENDING 439467 439467 439467 K-1 ORDINARY INCOME - PSC NRF V 24248 24248 24248 K-1 ORDINARY INCOME - PSC NRF VI 68670 68670 68670 K-1 ORDINARY INCOME - PSC FUND VIII 22081 22081 22081 K-1 ORDINARY INCOME - PSC FUND X 52285 52285 52285 K-1 ORDINARY INCOME - POMONA CAPITAL VIII 9520 9520 9520 K-1 ORDINARY LOSS - RCP FUND IV -319962 -319962 -319962 K-1 ORDINARY INCOME - RCP FUND VIII 1532 1532 1532 K-1 ORDINARY INCOME - RCP SBIC OPP FUND 282773 282773 282773 K-1 ORDINARY INCOME - RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX 17697 17697 17697 K-1 ORDINARY INCOME - RCP SECONDARY OPP FUND II 4698 4698 4698 K-1 ORDINARY INCOME - OAKTREE OPPS FUND X 132840 132840 132840 K-1 ORDINARY INCOME - OAKTREE OPPS FUND XI 36988 36988 36988 K-1 ORDINARY INCOME - OAKTREE OPPS FUND XB 393087 393087 393087 K-1 ORDINARY INCOME - OAKTREE RE DEBT FUND VII 202354 202354 202354 LESS INCOME SUBJECT TO UBI TAX 0 -1305871 0 CREDIT CARDS PAYABLE 3488 2223 RCP DIRECT II FEEDER, LP DISTRIBUTIONS IN EXCESS OF CALLS 279020 1237323 INVESTMENT ADVISORY FEES 196769 196769 0 FEDERAL TAXES 100000 0 0 FOREIGN TAXES ACCRUED FROM K-1S 4503 0 0 FOREIGN TAXES PAID FROM K-1S 238754 238754 0 STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS 33871 33871 0 STATE TAXES 25000 25000 0