MIMI AND PETER HAAS FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MIMI AND PETER HAAS FUND (EIN 94-6064551)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-10
IRS object ID: 202303149349102125
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-10T15:29:49-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	946064551	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIMI AND PETER HAAS FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MIMI	BusinessNameControlTxt
Phone	4152969249	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 FILBERT STREET 5TH FLOOR	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	941333238	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KARINA MORENO	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4152969249	PhoneNum
Signature	2023-11-10	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KARINA	PersonFirstNm
Person Last	MORENO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$176,581,603	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$90,725	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$90,725	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$230,472	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$230,472	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,131,665	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$75,811,252	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$25,273,264	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$343,774	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$26,083,732	TotalRevAndExpnssAmt
Total Net Invst Incm	-$22,577	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$324,825	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$324,825	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$424,255	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$424,255	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$205,672	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$205,672	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$304,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$213,461	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$76,849	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,694,315	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,694,315	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$11,411	InterestRevAndExpnssAmt
Interest Net Invst Incm	$11,411	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,025	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,075	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$800	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$10,530	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$345,312	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$378,616	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,554	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,554	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$553	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$553	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$87,553	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$87,553	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,417,205	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,923,262	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,502,677	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,651,344	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,378,806	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,068,549	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,923,262	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,881,483	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$41,152,281	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$500	CashBOYAmt
Cash EOY	$500	CashEOYAmt
Cash EOYFMV	$500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,151,762	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,701,054	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,701,054	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$8,125,454	AcctRcvblAmt
Acct Rcvbl BOY	$10,251,743	AcctRcvblBOYAmt
Acct Rcvbl EOY	$8,125,454	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$8,125,454	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$22,793,006	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$22,793,006	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$33,020,152	CorporateStockBOYAmt
Corporate Stock EOY	$1	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$5,550	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$5,550	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$5,550	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$5,550	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$158,494,440	OtherInvestmentsBOYAmt
Other Investments EOY	$138,883,420	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$138,883,420	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$355,029	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$282,411	LandBldgEquipAccumDeprecAmt
Land BOY	$71,440	LandBOYAmt
Land EOY	$72,618	LandEOYAmt
Land EOYFMV	$72,618	LandEOYFMVAmt
Other Assets BOY	$9,000,000	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$218,995,587	TotalAssetsBOYAmt
Total Assets EOY	$176,581,603	TotalAssetsEOYAmt
Total Assets EOYFMV	$176,581,603	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$454,280	AccountsPayableBOYAmt
Accounts Payable EOY	$250,171	AccountsPayableEOYAmt
Grants Payable BOY	$3,824,962	GrantsPayableBOYAmt
Grants Payable EOY	$3,097,500	GrantsPayableEOYAmt
Other Liabilities BOY	$374,647	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$44,515	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,653,889	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,392,186	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$214,341,698	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$173,189,417	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$214,341,698	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$173,189,417	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$218,995,587	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$176,581,603	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$214,341,698	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$41,152,281	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$173,189,417	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$173,189,417	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
BAUPOST VALUE PARTNERS IV 26-2208448	P	2021-01-01	2022-12-31	$1,481,660	$1,481,660
FARALLON CAPITAL INST 94-3106323	P	2021-01-01	2022-12-31	$933,420	$933,420
FR XI ONSHORE AIV 71-1015969	P	2021-01-01	2022-12-31	$4,232	$4,232
GENERATION IM GLOBAL EQ.FUND N/A	P	2021-01-01	2022-12-31	-$67,748	-$67,748
HCP WPPE X INVESTORS 26-1278318	P	2021-01-01	2022-12-31	-$122,135	-$122,135
NATURAL GAS PARTNERS IX 26-0632609	P	2021-01-01	2022-12-31	$1,353	$1,353
KHOSLA VENTURES III 26-4049910	P	2021-01-01	2022-12-31	$21	$21
GS MOUNT KELLETT CAP PR N/A	P	2021-01-01	2022-12-31	-$48,291	-$48,291
KHOSLA VENTURES SEED 26-4754028	P	2021-01-01	2022-12-31	$3,930	$3,930
BASELINE CORE FUND 45-3010611	P	2021-01-01	2022-12-31	-$21,441	-$21,441
STG III A 20-8952445	P	2021-01-01	2022-12-31	-$72	-$72
VARDE FUND XI(B)(FEEDER) 46-2022036	P	2021-01-01	2022-12-31	-$14,985	-$14,985
KHOSLA VENTURES SEED B 45-5043024	P	2021-01-01	2022-12-31	$2,839	$2,839
KHOSLA VENTURES IV 90-0720388	P	2021-01-01	2022-12-31	-$38,221	-$38,221
5AM VENTURES IV 46-3926873	P	2021-01-01	2022-12-31	-$34,201	-$34,201
HCP CDH V INVESTORS 80-0884122	P	2021-01-01	2022-12-31	$161,451	$161,451
QIMING VENTURE PARTNERS IV 98-1164224	P	2021-01-01	2022-12-31	-$50,048	-$50,048
QIMING VENTURE PARTNERS V 98-1282573	P	2021-01-01	2022-12-31	-$17,398	-$17,398
HCP BF 2014 INVESTORS 30-0827317	P	2021-01-01	2022-12-31	-$82,499	-$82,499
BASELINE INCREASED EXPOSURE FUND 45-301071	P	2021-01-01	2022-12-31	-$6	-$6
5AM VENTURES V 81-2585295	P	2021-01-01	2022-12-31	$35,813	$35,813
CARMEL PARTNERS III 33-1177003	P	2021-01-01	2022-12-31	$88,542	$88,542
RSF PARTNERS TAX EXEMPT VII 82-1041859	P	2021-01-01	2022-12-31	$58,028	$58,028
LONE CASCADE-CLASS K 20-1330917	P	2021-01-01	2022-12-31	-$1,375,451	-$1,375,451
ECHO STREET GOODCO SELECT II 47-4827277	P	2021-01-01	2022-12-31	-$868,455	-$868,455
IR&M SHORT FUND 27-4824046	P	2021-01-01	2022-12-31	-$390,487	-$390,487
GQG PARTNERS GLOBAL EQUITY FUND 81-29471	P	2021-01-01	2022-12-31	-$853,579	-$853,579
HCP CHINA PE 2009 FEEDER(CAYMAN) N/A	P	2021-01-01	2022-12-31	$82,843	$82,843
H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120	P	2021-01-01	2022-12-31	$111	$111
PSG V 86-1466028	P	2021-01-01	2022-12-31	$29	$29
WHITESPRUCE FUND I 47-1094173	P	2021-01-01	2022-12-31	-$658,513	-$658,513
DEFY PARTNERS II 83-4667886	P	2021-01-01	2022-12-31	-$1,758	-$1,758
FRA APARTMENTS OPPORTUNITY FUND VIII-A 88-1074490	P	2021-01-01	2022-12-31	$9,631	$9,631
GEMINI ISRAEL IV 98-0428414	P	2021-01-01	2022-12-31	$38,003	$38,003
BLACKSTONE REIT 81-0696966	P	2021-01-01	2022-12-31	$1,951	$1,951
GOODWATER CAPITAL IV 86-2998262	P	2021-01-01	2022-12-31	-$150	-$150
JMI EQUITY FUND XI-A 87-4301156	P	2021-01-01	2022-12-31	$9,369	$9,369
SEARCHLIGHT CAPITAL III 83-3629142	P	2021-01-01	2022-12-31	$598	$598
SOURCE CODE VENTURE FUND V 98-1667900	P	2021-01-01	2022-12-31	$9,001	$9,001
NT-CAPITAL GUARDIAN 26-03958 - U.S. T-BILLS	P	2022-01-01	2022-12-31	-$4,532	-$4,532	$75,163,245	$75,167,777
NT-GENERAL ACCOUNT 26-74278 (DETAIL AVAILABLE UPON REQUEST)	P	2021-01-01	2022-12-31	$595,480	$595,480	$648,007	$52,527

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,131,665	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,145	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$16,145	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$16,145	OverpaymentAmt
Applied To ES Tax	$16,145	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ARGONAUT SECURITIES COMPANY	IndividualWithBooksNm
Phone	4155014885	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1155 BATTERY STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MIRIAM L HAAS
C/O ARGONAUT SECURITIES CO 1155	BATTERY STREET LS7W	SAN FRANCISCO	CA	94111	TRUSTEE/PRESIDENT	10.00	$0	$0	$0
ARI A LURIE
C/O ARGONAUT SECURITIES CO 1155	BATTERY STREET LS7W	SAN FRANCISCO	CA	94111	TRUSTEE	1.00	$0	$0	$0
DANIEL L LURIE
C/O ARGONAUT SECURITIES CO 1155	BATTERY STREET LS7W	SAN FRANCISCO	CA	94111	TRUSTEE	1.00	$0	$0	$0
KARINA MORENO
C/O ARGONAUT SECURITIES CO 1155	BATTERY STREET LS7W	SAN FRANCISCO	CA	94111	EXECUT.DIR/SECRETARY/TREASURER	40.00	$324,825	$53,110	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JENNIFER CURRAN
C/O ARGONAUT SECURITIES CO	SAN FRANCISCO	CA	94111	PROGRAM DIRECTOR	40.00	$160,402	$24,060	$0
MARTIN D TILZER
C/O ARGONAUT SECURITIES CO	SAN FRANCISCO	CA	94111	FINANCE MANAGER	40.00	$128,785	$29,975	$0
EVA LUO
C/O ARGONAUT SECURITIES CO	SAN FRANCISCO	CA	94111	EXECUTIVE ASSISTANT	40.00	$70,067	$15,046	$0
DEBBIE ZHENG
C/O ARGONAUT SECURITIES CO	SAN FRANCISCO	CA	94111	ADMIN. ASSOCIATE	40.00	$65,000	$17,103	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
EAST END ADVISORS LLC
610 FIFTH AVENUE SUITE 305	NEW YORK	NY	10020	INVESTMENT ADVISORY	$659,686
ARGONAUT SECURITIES COMPANY
1155 BATTERY STREET	SAN FRANCISCO	CA	94111	ACCOUNTING SERVICES	$257,760
BAUPOST VALUE PARTNERS IV
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENT ADVISORY	$128,641
FARALLON CAPITAL INST PARTNERS
ONE MARITIME PLAZA SUITE 2100	SAN FRANCISCO	CA	94111	INVESTMENT ADVISORY	$66,264
GQG PARTNERS GLOBAL EQUITY FUND
450 EAST LAS OLAS BLVD SUITE 750	FT LAUDERDALE	FL	33301	INVESTMENT ADVISORY	$50,450

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$32,313,577	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,676,313	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$148,688,930	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$192,678,820	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$192,678,820	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,890,182	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$189,788,638	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,489,432	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,489,432	MinimumInvestmentReturnAmt
Income Tax	$47,030	IncomeTaxAmt
Total Tax	$47,030	TotalTaxAmt
Distributable Before Adj	$9,442,402	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,442,402	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,442,402	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,881,483	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$11,708	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$13,893,191	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,442,402	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$5,673,913	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,246,144	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$9,920,057	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,893,191	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,442,402	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,450,789	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,370,846	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$14,370,846	ExcessDistriCyovToNextYrAmt
Excess From Year2	$5,673,913	ExcessFromYear2Amt
Excess From Year1	$4,246,144	ExcessFromYear1Amt
Excess From Current Year	$4,450,789	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	EXECUTIVE DIRECTOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 FILBERT STREET 5TH FLOOR	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94133	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4152969249	RecipientPhoneNum
Form And Info And Materials	NONE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (249 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
1ST PLACE 2 START
1252 SUNNYDALE AVENUE	SAN FRANCISCO	CA	94134	PC	PM&E	$3,000
ABC PRESCHOOL
426 33RD AVENUE	SAN FRANCISCO	CA	94121	PC	PM&E	$3,000
AHA FOUNDATION
130 7TH AVENUE SUITE 236	NEW YORK	NY	10011	PC	GENERAL OPERATING SUPPORT	$10,000
AMERICAN ACADEMY OF ACHIEVEMENT
1222 16TH STREET NW	WASHINGTON	DC	20036	PC	WHAT IT TAKES PODCAST AND EDUCATIONAL OUTREACH PROGRAMS	$10,000
AMERICAN ACADEMY OF DERMATOLOGY
9500 W BRYN MAWR AVENUE SUITE 500	ROSEMONT	IL	60018	PC	DR. AVA SHAMBAN'S PARTICIPATION IN SKIN CANCER TAKE A HIKE! 2022	$2,500
AMERICAN FRIENDS MUSEE DORSAY
641 LEXINGTON AVENUE SUITE 2201	NEW YORK	NY	10022	PC	ANNUAL MEMBERSHIP	$2,500
AMERICAN FRIENDS OF THE ISRAEL MUSEUM
545 FIFTH AVENUE SUITE 920	NEW YORK	NY	10017	PC	2022 ANNUAL GALA	$7,500
AMERICAN FRIENDS OF THE NORMAN FOSTER FOUNDATION
46 DOVER ROAD	WELLESLEY	NY	02482	PC	GENERAL OPERATING SUPPORT	$10,000
AMERICAN HEART ASSOCIATION
1111 BROADWAY SUITE 1360	OAKLAND	CA	94607	PC	SPONSORSHIP OF EMIL KNOPF - HEART WALK 2022	$500
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREET	NEW YORK	NY	10017	PC	INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES	$15,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREET	NEW YORK	NY	10017	PC	INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES	$15,000
AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES
C/O GELLER CO 909 THIRD AVENUE 15TH	NEW YORK	NY	10022	PC	MEMBERSHIP	$10,000	FLOOR
ANTI-CORRUPTION FOUNDATION
85 BROAD STREET ROOM 16038	NEW YORK	NY	10004	PC	GENERAL OPERATING SUPPORT	$10,000
ASSOCIATED STUDENTS OF SAN FRANCISCO STATE UNIVERSITY
1650 HOLLOWAY AVE C-134	SAN FRANCISCO	CA	94132	SO III FI	PM&E	$5,000
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS ROAD	SAUSALITO	CA	94965	PC	CONNECTIONS PROGRAM	$72,500
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS ROAD	SAUSALITO	CA	94965	PC	CONNECTIONS PROGRAM	$72,500
BAYVIEW OPERA HOUSE
4705 THIRD STREET	SAN FRANCISCO	CA	94124	PC	IN SUPPORT OF BLACK CITIZEN	$10,000
BIRTHRIGHT ISRAEL FOUNDATION
711 THIRD AVENUE 10TH FLOOR	NEW YORK	NY	10017	PC	GENERAL OPERATING SUPPORT	$25,000
BOSTON MEDFLIGHT
150 HANSCOM DRIVE	BEDFORD	MA	01730	SO I	GENERAL OPERATING SUPPORT	$2,500
BUEN DIA FAMILY SCHOOL
589 GUERRERO STREET	SAN FRANCISCO	CA	94110	PC	PM&E	$3,000
CALIFORNIA CHILD CARE RESOURCE & REFERRAL NETWORK
1 POLK STREET 2ND FLOOR	SAN FRANCISCO	CA	94102	PC	IN SUPPORT OF PARENT VOICES	$50,000
CALIFORNIA COLLEGE OF THE ARTS
1111 EIGHTH STREET	SAN FRANCISCO	CA	94107	PC	CCA GALA 2022	$12,000
CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION
2015 STEINER STREET	SAN FRANCISCO	CA	941152627	PC	KALMANOVITZ CHILD DEVELOPMENT CENTER GENERAL SCHOLARSHIP FUND	$100,000
CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION
2015 STEINER STREET	SAN FRANCISCO	CA	941152627	PC	COMMUNITY HEALTH RESOURCE CENTER	$1,250
CASTRO ORGAN DEVOTEES ASSOCIATION
1876 MARKET STREET SUITE 103	SAN FRANCISCO	CA	941026277	PC	CAMPAIGN FOR THE NEW CASTRO ORGAN	$5,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREET	NEW YORK	NY	10022	PC	ANNUAL GALA 2022	$2,500
CHILDREN NOW
1404 FRANKLIN STREET SUITE 700	OAKLAND	CA	94612	PC	TRANSITIONAL KINDERGARTEN (TK) AND PRESCHOOL THROUGH 3RD GRADE (P-3) CREDENTIAL IMPLEMENTATION	$50,000
CHILDREN'S COUNCIL OF SAN FRANCISCO
445 CHURCH STREET	SAN FRANCISCO	CA	94114	PC	NEEDS ASSESSMENT FOR SF CHILD CARE PLANNING AND ADVISORY COUNCIL	$12,000
CHILDREN'S COUNCIL OF SAN FRANCISCO
445 CHURCH STREET	SAN FRANCISCO	CA	94114	PC	BLACK EARLY EDUCATOR PIPELINE PROJECT	$62,500
CHINATOWN COMMUNITY CHILDREN'S CENTER
979 CLAY STREET	SAN FRANCISCO	CA	94108	PC	CHINATOWN CENTER, PM&E	$5,000
CHINATOWN COMMUNITY CHILDREN'S CENTER
979 CLAY STREET	SAN FRANCISCO	CA	94108	PC	NORTH BEACH CENTER, PM&E	$3,000
CHINATOWN COMMUNITY DEVELOPMENT CENTER
1525 GRANT AVENUE	SAN FRANCISCO	CA	94133	PC	IN SUPPORT OF THE CHINATOWN CDC 45TH ANNIVERSARY GALA	$10,000
CHINESE FOR AFFIRMATIVE ACTION
17 WALTER U LUM PLACE	SAN FRANCISCO	CA	94108	PC	CELEBRATION OF JUSTICE EVENT JUNE 23, 2022	$10,000
CHRONICLE SEASON OF SHARING FUND
POST OFFICE BOX 7844	SAN FRANCISCO	CA	94120	PC	GENERAL OPERATING SUPPORT	$35,000
CIRCUIT ARTS
PO BOX 3000 PMB 3175	WEST TISBURY	MA	02575	PC	CIRCUIT FILMS DEPARTMENT	$30,000
CITY ARTS AND LECTURES
333 HAYES STREET SUITE 202	SAN FRANCISCO	CA	94102	PC	GENERAL OPERATING SUPPORT	$25,000
CLINIC BY THE BAY
4877 MISSION STREET	SAN FRANCISCO	CA	94112	PC	CAPITAL CAMPAIGN	$25,000
COMMUNITY INITIATIVES
1000 BROADWAY SUITE 480	OAKLAND	CA	94607	PC	BAY AREA EARLY CHILDHOOD FUNDERS, GENERAL OPERATING SUPPORT 2022	$5,000
COMMUNITY YOUTH CENTER OF SAN FRANCISCO
1038 POST STREET	SAN FRANCISCO	CA	94109	PC	AS FISCAL SPONSOR, IN SUPPORT OF API COUNCIL	$50,000
COMPASS FAMILY SERVICES
ADMINISTRATIVE OFFICE 37 GROVE	SAN FRANCISCO	CA	94102	PC	MODEL CENTERS INITIATIVE 2021	$185,402	STREET
COMPASS FAMILY SERVICES
ADMINISTRATIVE OFFICE 37 GROVE	SAN FRANCISCO	CA	94102	PC	SPRING BENEFIT 2022	$10,000	STREET
COMPASS FAMILY SERVICES
ADMINISTRATIVE OFFICE 37 GROVE	SAN FRANCISCO	CA	94102	PC	MODEL CENTERS INITIATIVE 2022	$200,946	STREET
COMPASS FAMILY SERVICES
ADMINISTRATIVE OFFICE 37 GROVE	SAN FRANCISCO	CA	94102	PC	SHARED SERVICES - MAINTENANCE 2022-2023	$40,846	STREET
COMPASS FAMILY SERVICES
ADMINISTRATIVE OFFICE 37 GROVE	SAN FRANCISCO	CA	94102	PC	HELEN HAWK CHILDREN'S CENTER, PM&E	$3,000	STREET
COMPASS FAMILY SERVICES
ADMINISTRATIVE OFFICE 37 GROVE	SAN FRANCISCO	CA	94102	PC	COMPASS CHILDREN'S CENTER - PRESCHOOL PROGRAM, PM&E	$5,000	STREET
COMPASS FAMILY SERVICES
ADMINISTRATIVE OFFICE 37 GROVE	SAN FRANCISCO	CA	94102	PC	COMPASS CHILDREN'S CENTER - INFANT PROGRAM, PM&E	$3,000	STREET
CONGREGATION EMANU-EL
TWO LAKE STREET	SAN FRANCISCO	CA	94118	PC	2022 MEMBERSHIP	$10,500
CONGREGATION EMANU-EL
TWO LAKE STREET	SAN FRANCISCO	CA	94118	PC	EMANU-EL NEXT CAMPAIGN	$100,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREET	NEW YORK	NY	10065	PC	CHAIRMAN'S CIRCLE	$50,000
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	MODEL CENTERS INITIATIVE 2021, LELAND, GOLDEN GATE, AND RICHMOND CENTERS	$108,750
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	MODEL CENTERS INITIATIVE 2021, LELAND, GOLDEN GATE, AND RICHMOND CENTERS	$108,750
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	MODEL CENTERS INITIATIVE 2022, GOLDEN GATE, LELAND, AND RICHMOND CENTERS	$228,375
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	50 RAYMOND, PM&E	$5,000
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	JOHN KING CENTER, PM&E	$3,000
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	MARY LANE INFANT & TODDLER CENTER, PM&E	$3,000
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	LELAND CENTER, PM&E	$5,000
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	RICHMOND CENTER, PM&E	$5,000
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	GOLDEN GATE CENTER, PM&E	$3,000
EASTSIDE COLLEGE PREPARATORY SCHOOL
1041 MYRTLE STREET	EAST PALO ALTO	CA	94303	PC	EASTSIDE RESIDENTIAL PROGRAM	$25,000
EDVANCE COLLEGE
3848 MCHENRY AVENUE SUITE 135 - 101	MODESTO	CA	95356	PC	START-UP FUNDING FOR EDVANCE COLLEGE	$200,000
EDVANCE
3848 MCHENRY AVENUE SUITE 135 - 101	MODESTO	CA	95356	PC	SAN FRANCISCO EARLY CHILDHOOD EDUCATION WORKFORCE DEVELOPMENT	$200,000
ENDOVISION FOUNDATION
1317 N SAN FERNANDO BOULEVARD 107	BURBANK	CA	91504	PC	GENERAL OPERATING SUPPORT	$15,000
ENTERPRISE FOR YOUTH
200 PINE STREET SUITE 600	SAN FRANCISCO	CA	94104	PC	HEROES AT WORK ANNUAL CELEBRATION	$2,500
EXPLORATORIUM
PIER 17 SUITE 100	SAN FRANCISCO	CA	94111	PC	2022 PARTY AT THE PIERS	$2,500
FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO
1101 MASONIC AVENUE	SAN FRANCISCO	CA	94117	PC	BAYVIEW/HUNTER'S POINT - PRESCHOOL PROGRAM, PM&E	$5,000
FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO
1101 MASONIC AVENUE	SAN FRANCISCO	CA	94117	PC	HAIGHT ASHBURY / MASONIC, PM&E	$5,000
FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO
1101 MASONIC AVENUE	SAN FRANCISCO	CA	94117	PC	HAYES VALLEY/WESTERN ADDITION, PM&E	$3,000
FAMILY CONNECTIONS CENTERS
2565 SAN BRUNO AVENUE	SAN FRANCISCO	CA	941341538	PC	PORTOLA CENTER, PM&E	$3,000
FAMILY CONNECTIONS CENTERS
2565 SAN BRUNO AVENUE	SAN FRANCISCO	CA	941341538	PC	EXCELSIOR CENTER, PM&E	$3,000
FAMILY CONNECTIONS CENTERS
2565 SAN BRUNO AVENUE	SAN FRANCISCO	CA	941341538	PC	POP 'N PLAY PROGRAM	$41,456
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	MODEL CENTERS INITIATIVE 2021, FAMILY DEVELOPMENTAL CENTER	$150,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	MODEL CENTERS INITIATIVE 2021, MARTIN LUTHER KING JR. CENTER	$87,500
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	MODEL CENTERS INITIATIVE 2022, DR. MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS	$249,375
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	DR. MARTIN LUTHER KING JR. CENTER PLAY YARD RENOVATION	$50,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	FELTON LEARNING CENTER, PM&E	$5,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	SOJOURNER TRUTH CENTER, PM&E	$5,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	SOLMAR LEARNING CENTER, PM&E	$5,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	FELTON DEVELOPMENTAL CENTER - PRESCHOOL, PM&E	$5,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	FELTON DEVELOPMENTAL CENTER - INFANT, PM&E	$5,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	DR. MARTIN LUTHER KING JR. CENTER, PM&E	$3,000
FINE ARTS MUSEUMS OF SAN FRANCISCO
50 HAGIWARA TEA GARDEN DRIVE	SAN FRANCISCO	CA	94118	PC	PATRONS CIRCLE (SPONSOR LEVEL) MEMBERSHIP	$5,000
FOUNDATION FOR ART AND PRESERVATION IN EMBASSIES
1725 I STREET NW SUITE 300	WASHINGTON	DC	20006	PC	ANNUAL MEMBERSHIP	$3,000
FRANCISCO PARK CONSERVANCY
PO BOX 475035	SAN FRANCISCO	CA	941475035	PC	RESERVOIR FUTURE FUND	$10,000
FRANDELJA ENRICHMENT CENTER
950 GILMAN AVENUE	SAN FRANCISCO	CA	94124	PC	GILMAN, PM&E	$5,000
FRIENDS OF ST FRANCIS CHILDCARE CENTER
50 BELCHER STREET	SAN FRANCISCO	CA	94114	PC	PM&E	$3,000
GLIDE FOUNDATION MEMORIAL UNITED METHODIST CHURCH
330 ELLIS STREET	SAN FRANCISCO	CA	94102	PC	PM&E	$5,000
GOLDEN GATE NATIONAL PARKS ASSOCIATION
PO BOX 7818	SAN FRANCISCO	CA	94120	PC	TRAILS FOREVER SUPPORT 2022	$5,000
GOLDEN GATE NATIONAL PARKS ASSOCIATION
PO BOX 7818	SAN FRANCISCO	CA	94120	PC	LEADERS CIRCLE MEMBERSHIP	$5,000
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVENUE	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2021, GOOD SAMARITAN CDC	$82,500
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVENUE	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2022, GOOD SAMARITAN CHILD DEVELOPMENT CENTER	$88,500
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVENUE	SAN FRANCISCO	CA	94110	PC	PM&E	$3,000
GRACE SCIENCE FOUNDATION
PO BOX 114	MENLO PARK	CA	94026	PC	GENERAL OPERATING SUPPORT	$10,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	PC	THE ART SHOW	$1,000
HOLY FAMILY DAY HOME
299 DOLORES STREET	SAN FRANCISCO	CA	941032211	PC	PRESCHOOL, PM&E	$5,000
HOLY FAMILY DAY HOME
299 DOLORES STREET	SAN FRANCISCO	CA	941032211	PC	TODDLER/INFANT PROGRAM, PM&E	$3,000
INSTITUTE OF CONTEMPORARY ART SAN FRANCISCO
901 MINNESOTA STREET	SAN FRANCISCO	CA	94107	PC	GENERAL OPERATING SUPPORT	$5,000
INSTITUTE ON AGING
3575 GEARY BLVD	SAN FRANCISCO	CA	941183212	PC	GENERAL OPERATING SUPPORT	$5,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	101681289	PC	GENERAL OPERATING SUPPORT	$10,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	101681289	PC	GENERAL OPERATING SUPPORT	$40,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	101681289	PC	GENERAL OPERATING SUPPORT	$25,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA ST	SAN FRANCISCO	CA	94118	PC	EARLY CHILDHOOD EDUCATION PROGRAM	$40,000
JEWISH COMMUNITY FEDERATION
121 STEUART STREET	SAN FRANCISCO	CA	94105	PC	ASHALIM / FIRST THOUSAND DAYS OF BEDOUIN CHILDREN	$50,000
JEWISH COMMUNITY FEDERATION
121 STEUART STREET	SAN FRANCISCO	CA	94105	PC	ASHALIM / FIRST THOUSAND DAYS OF BEDOUIN CHILDREN	$50,000
JEWISH COMMUNITY FEDERATION
121 STEUART STREET	SAN FRANCISCO	CA	94105	PC	2022 ANNUAL CAMPAIGN	$450,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM	$20,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	SUPPORT FOR EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL	$40,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM	$20,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	SUPPORT FOR EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL	$30,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	BROADWAY CENTER, PM&E	$5,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	NORTH BEACH CENTER, PM&E	$5,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	GEARY CENTER, PM&E	$5,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	SUNSET CENTER, PM&E	$5,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	ST. LUKE'S CENTER, PM&E	$5,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	RAINBOW CENTER, PM&E	$5,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	MISSION BAY CENTER, PM&E	$5,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	RICHMOND CENTER, PM&E	$3,000
KAI MING HEAD START
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	DR. T. KONG LEE CENTER, PM&E	$3,000
KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA
1000 BROADWAY SUITE 460	OAKLAND	CA	94607	PC	GENERAL OPERATING SUPPORT	$50,000
KQED
2601 MARIPOSA ST	SAN FRANCISCO	CA	94110	PC	GENERAL OPERATING SUPPORT	$25,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVENUE	SAN FRANCISCO	CA	94102	PC	HIV SERVICES PROGRAM	$45,000
LEGAL LINK
1721 BROADWAY SUITE 201	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$1,500
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA 9TH FLOOR	NEW YORK	NY	10023	PC	LINCOLN CENTER SPRING GALA	$100,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA 9TH FLOOR	NEW YORK	NY	10023	PC	GEFFEN HALL OPENING GALA EVENTS	$100,000
LINCOLN CENTER THEATER
150 WEST 65TH STREET	NEW YORK	NY	10023	PC	BENEFACTOR PATRON LEVEL MEMBERSHIP	$10,000
LITTLE CHILDREN'S DEVELOPMENTAL CENTER
1223 WEBSTER STREET	SAN FRANCISCO	CA	94115	PC	PM&E	$3,000
LITTLE SUN
525 EAST 80TH STREET SUITE 12F	NEW YORK	NY	10075	PC	GENERAL OPERATING SUPPORT	$20,000
MAITRI
401 DUBOCE AVE	SAN FRANCISCO	CA	94117	PC	GENERAL OPERATING SUPPORT	$25,000
MARIN HORIZON SCHOOL
305 MONTFORD AVENUE	MILL VALLEY	CA	94941	PC	IN SUPPORT OF HORIZON COMMUNITY SCHOOL (FISCALLY SPONSORED)	$50,000
MARIN HORIZON SCHOOL
305 MONTFORD AVENUE	MILL VALLEY	CA	94941	PC	NEXT HORIZON CAMPAIGN	$70,000
MARTHA'S VINEYARD COMMUNITY FOUNDATION
PO BOX 243	WEST TISBURY	MA	02575	PC	IN SUPPORT OF WRITERS FESTIVAL ISLANDERS WRITE (FISCALLY SPONSORED)	$1,000
MARTHA'S VINEYARD COMMUNITY SERVICES
111 EDGARTOWN ROAD	VINEYARD HAVEN	MA	02568	PC	44TH POSSIBLE DREAMS BENEFIT	$65,000
MARTHA'S VINEYARD HOSPITAL
PO BOX 1477	OAK BLUFFS	MA	02557	PC	GENERAL OPERATING SUPPORT 2022	$30,000
MARTHA'S VINEYARD HOSPITAL
PO BOX 1477	OAK BLUFFS	MA	02557	PC	GENERAL OPERATING SUPPORT IN GRATITUDE TO DR. JEFFREY ZACK	$20,000
MAYDAY MEDICINES
442 5TH AVENUE 1648	NEW YORK	NY	10018	PC	GENERAL OPERATING SUPPORT	$75,000
MEDIA MATTERS FOR AMERICA
800 MAINE AVENUE SW SUITE 500	WASHINGTON	DC	20024	PC	GENERAL OPERATING SUPPORT	$7,500
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 27106	NEW YORK	NY	10087	PC	ANNUAL APPEAL	$50,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	100280198	PC	DIRECTOR'S FUND	$25,000
MINDFUL LIFE PROJECT
1001 CANAL BOULEVARD SUITE A	RICHMOND	CA	94804	PC	MINDFULNESS AND EXPRESSIVE ARTS PROGRAM AND MINDFULNESS TRAININGS	$40,000
MISSION KIDS
969 TREAT AVENUE	SAN FRANCISCO	CA	94110	PC	PM&E	$5,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2021, SOUTHEAST FAMILIES UNITED	$123,500
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2022, BAYVIEW CHILDREN'S CAMPUS	$123,500
MOUNT ST JOSEPH - ST ELIZABETH
EPIPHANY PARENT-CHILD CENTER 100	SAN FRANCISCO	CA	94118	PC	EPIPHANY CENTER, PM&E	$3,000	MASONIC AVENUE
MVYOUTH
PO BOX 65	CHILMARK	MA	02535	PC	2021 OPERATING EXPENSES	$1,999
MVYOUTH
PO BOX 65	CHILMARK	MA	02535	PC	ANNUAL SUPPORT	$25,000
NARAL PRO-CHOICE AMERICA FOUNDATION
335 SOUTH VAN NESS AVENUE	SAN FRANCISCO	CA	94103	PC	POWER OF CHOICE LUNCHEON 2022	$2,000
NATIONAL GALLERY OF ART
COLLECTORS COMMITTEE 2000B SOUTH	LANDOVER	MD	20785	PC	CIRCLE MEMBERSHIP SUSTAINING LEVEL	$5,000	CLUB DRIVE
NEW GEORGIA PROJECT
830 GLENWOOD AVENUE SE SUITE	ATLANTA	GA	30316	PC	GENERAL OPERATING SUPPORT	$5,000	510-221
NEW ISRAEL FUND
235 MONTGOMERY STREET SUITE 920	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$100,000
NEW ISRAEL FUND
235 MONTGOMERY STREET SUITE 920	SAN FRANCISCO	CA	94104	PC	HAGAR SCHOOL: JEWISH AND ARAB EDUCATION FOR EQUALITY	$20,000
NEW ISRAEL FUND
235 MONTGOMERY STREET SUITE 920	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$100,000
NEW ISRAEL FUND
235 MONTGOMERY STREET SUITE 920	SAN FRANCISCO	CA	94104	PC	TWO ISRAELI AGENCIES: $15,000 TO HAND IN HAND: CENTER FOR JEWISH-ARAB EDUCATION IN ISRAEL; AND $15,000 TO ACHORD (A PROGRAM OF HEBREW UNIVERSITY)	$30,000
NEW YORK FOUNDATION FOR THE ARTS
20 JAY STREET 740	BROOKLYN	NY	11201	PC	ANNA DEAVERE SMITH PIPELINE PROJECT	$10,000
NEXTGEN CLIMATE AMERICA
1414 K STREET 6TH FLOOR	SACRAMENTO	CA	95914	PC	IN SUPPORT OF CIVIC SPACE FOUNDATION'S ALL OUT SF PROJECT (FISCALLY-SPONSORED)	$20,000
NORTHERN CALIFORNIA GRANTMAKERS
160 SPEAR STREET SUITE 360	SAN FRANCISCO	CA	94105	PC	MEMBERSHIP - 2022 ($750 FAIR VALUE)	$8,250
NORTHERN CALIFORNIA GRANTMAKERS
160 SPEAR STREET SUITE 360	SAN FRANCISCO	CA	94105	PC	DEMOCRACY INITIATIVE	$50,000
OPEN UP RESOURCES
1600 EL CAMINO REAL SUITE 155	MENLO PARK	CA	94025	PC	IN SUPPORT OF IGNITE! READING'S LITERACY PROGRAMMING AT KIPP BRIDGE ACADEMY 2022-2023 (FISCALLY SPONSORED)	$50,000
PARTNERS FOR JUSTICE
125 LINCOLN PLACE	BROOKLYN	NY	11217	PC	GENERAL OPERATING SUPPORT	$20,000
PENINSULA ARTS GUILD
314 LYTTON AVENUE SUITE 200	PALO ALTO	CA	94301	PC	GUILD THEATRE	$25,000
PROJECT COMMOTION
2095 HARRISON STREET	SAN FRANCISCO	CA	94110	PC	PM&E	$3,000
PROJECT COMMOTION
2095 HARRISON STREET	SAN FRANCISCO	CA	94110	PC	PILOT PROGRAM SCHOOLS ON THE MOVE	$50,500
RED TAB FOUNDATION
1155 BATTERY STREET LS7	SAN FRANCISCO	CA	941111203	PC	GENERAL OPERATING SUPPORT	$80,000
REDF
785 MARKET STREET SUITE 1200	SAN FRANCISCO	CA	94103	PC	GENERAL OPERATING SUPPORT	$10,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	ROBIN HOOD BENEFIT 2022	$100,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	GENERAL OPERATING SUPPORT	$10,000
SAFE & SOUND
1757 WALLER ST	SAN FRANCISCO	CA	94117	PC	THERAPEUTIC CHILDREN'S PLAYROOM	$45,000
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET 3RD FLOOR	SAN FRANCISCO	CA	94102	PC	SAN FRANCISCO BALLET SCHOOL VIRTUAL FESTIVAL MAY 26, 2022	$25,000
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET 3RD FLOOR	SAN FRANCISCO	CA	94102	PC	NUTCRACKER BENEFIT LUNCHEON	$25,000
SAN FRANCISCO BEAUTIFUL
2269 CHESTNUT STREET SUITE 437	SAN FRANCISCO	CA	94123	PC	AS FISCAL SPONSOR OF REFUSE REFUSE	$25,000
SAN FRANCISCO EARLY LEARNING ALLIANCE
145 9TH STREET SUITE 220	SAN FRANCISCO	CA	94103	PC	ANNUAL SUPPORT	$111,000
SAN FRANCISCO EARLY LEARNING ALLIANCE
145 9TH STREET SUITE 220	SAN FRANCISCO	CA	94103	PC	ANNUAL SUPPORT	$111,000
SAN FRANCISCO ELITE ACADEMY
4308 GEARY BOULEVARD 302	SAN FRANCISCO	CA	94118	PC	RAISING THE GAME CAMPAIGN	$2,500
SAN FRANCISCO FREE CLINIC
4900 CALIFORNIA STREET	SAN FRANCISCO	CA	94118	PC	2022 ANNUAL SUPPORT	$25,000
SAN FRANCISCO FRIENDS SCHOOL
250 VALENCIA STREET	SAN FRANCISCO	CA	94103	PC	TUITION ASSISTANCE PROGRAM	$20,000
SAN FRANCISCO FRIENDS SCHOOL
250 VALENCIA STREET	SAN FRANCISCO	CA	94103	PC	FY 2022-2023 ANNUAL FUND	$25,000
SAN FRANCISCO FRIENDS SCHOOL
250 VALENCIA STREET	SAN FRANCISCO	CA	94103	PC	FRIENDS FORWARD ENDOWMENT CAMPAIGN	$100,000
SAN FRANCISCO HOST COMMITTEE
601 VAN NESS AVENUE SUITE E240	SAN FRANCISCO	CA	94102	PC	MEMBERSHIP	$2,500
SAN FRANCISCO HOUSING ACTION COALITION
50 OTIS STREET	SAN FRANCISCO	CA	94103	PC	GENERAL OPERATING SUPPORT	$25,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	FOG DESIGN + ART PREVIEW GALA	$10,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	FOG DESIGN + ART PREVIEW GALA	$25,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	ART BASH	$100,000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVENUE	SAN FRANCISCO	CA	941024509	PC	OPERA BALL: THE CENTENNIAL CELEBRATION AT GREAT BENEFACTOR LEVEL	$20,000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVENUE	SAN FRANCISCO	CA	941024509	PC	ANNUAL FUND 2022	$10,000
SAN FRANCISCO PARENT COALITION
312 CLAY STREET SUITE 300	OAKLAND	CA	94607	PC	GENERAL OPERATING SUPPORT	$150,000
SAN FRANCISCO PARENT COALITION
312 CLAY STREET SUITE 300	OAKLAND	CA	94607	PC	GENERAL OPERATING SUPPORT	$75,000
SAN FRANCISCO PARKS ALLIANCE
1074 FOLSOM STREET	SAN FRANCISCO	CA	94103	PC	GENERAL OPERATING SUPPORT	$5,000
SAN FRANCISCO STATE UNIVERSITY
MARIAN WRIGHT EDELMAN INSTITUTE	SAN FRANCISCO	CA	94132	PC	EDVANCE	$157,836	1600 HOLLOWAY AVENUE
SAN FRANCISCO SYMPHONY
201 VAN NESS AVENUE	SAN FRANCISCO	CA	941024507	PC	2022 OPENING NIGHT GALA	$10,000
SAN FRANCISCO UNIFIED SCHOOL DISTRICT
555 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE	$100,000
SAN FRANCISCO UNIFIED SCHOOL DISTRICT
555 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE	$100,000
SAN FRANCISCO UNIFIED SCHOOL DISTRICT
555 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE	$100,000
SAN FRANCISCO UNIFIED SCHOOL DISTRICT
555 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE	$100,000
SAN FRANCISCO UNIVERSITY HIGH SCHOOL
3065 JACKSON STREET	SAN FRANCISCO	CA	941151022	PC	DENNIS AND MOLLIE COLLINS EDUCATIONAL PROMISE SCHOLARSHIP FUND	$93,750
SAN FRANCISCO UNIVERSITY HIGH SCHOOL
3065 JACKSON STREET	SAN FRANCISCO	CA	941151022	PC	ANNUAL FUND 2022	$1,500
SHERIFF'S MEADOW FOUNDATION
PO BOX 1088	VINEYARD HAVEN	MA	02568	PC	ANNUAL FUND	$5,000
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTERS INITIATIVE 2021, YERBA BUENA GARDENS AND JUDITH BAKER CHILD DEVELOPMENT CENTERS	$187,500
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTER SCHOLARSHIPS 2021-2022	$11,392
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTERS INITIATIVE 2022, TRANSBAY AND YERBA BUENA GARDENS CENTERS	$187,500
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTER SCHOLARSHIPS 2022-2023	$17,294
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	YERBA BUENA GARDENS CENTER PRESCHOOL PROGRAM, PM&E	$5,000
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	TRANSBAY CENTER, PM&E	$5,000
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	YERBA BUENA GARDENS CENTERS INFANT PROGRAM, PM&E	$3,000
STILLPOINT MARTHA'S VINEYARD
PO BOX 142	CHILMARK	MA	02535	PC	START-UP COSTS	$40,000
STONES BARNS CENTER FOR FOOD & AGRICULTURE
630 BEDFORD RD	POCANTICO HILLS	NY	10591	PC	GENERAL OPERATING SUPPORT	$25,000
STONESTOWN FAMILY YMCA
333 EUCALYPTUS DRIVE	SAN FRANCISCO	CA	94132	PC	ST. FRANCIS PRESCHOOL, PM&E	$3,000
STONESTOWN FAMILY YMCA
333 EUCALYPTUS DRIVE	SAN FRANCISCO	CA	94132	PC	LCOS PRESCHOOL, PM&E	$3,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	PC	IN SUPPORT OF THE GALA TO BE HELD ON OCTOBER 15, 2022	$5,000
STUDENTS WITHOUT LIMITS
PO BOX 90224	SAN DIEGO	CA	92169	PC	GENERAL OPERATING SUPPORT	$40,000
SUSTAINABLE SURF
PO BOX 3058	MANHATTAN BEACH	CA	90266	PC	SEATREES PROGRAM	$50,000
SYNERGOS INSTITUTE
3 EAST 54TH STREET 14TH FLOOR	NEW YORK	NY	10022	PC	GLOBAL PHILANTHROPISTS CIRCLE AND 35TH ANNIVERSARY CAMPAIGN	$35,000
TANDEM PARTNERS IN EARLY LEARNING
1275 FAIRFAX AVENUE SUITE 201	SAN FRANCISCO	CA	94124	PC	SUPPORT FOR SAN FRANCISCO PROGRAMMING	$37,500
TANDEM PARTNERS IN EARLY LEARNING
1275 FAIRFAX AVENUE SUITE 201	SAN FRANCISCO	CA	94124	PC	SUPPORT FOR SAN FRANCISCO PROGRAMMING	$37,500
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET UNIT 404	NEW YORK	NY	10001	PC	TATE INTERNATIONAL COUNCIL MEMBERSHIP	$13,100
TEACH FOR AMERICA
PO BOX 745908	LOS ANGELES	CA	90074	PC	GENERAL OPERATING SUPPORT	$200,000
TEACH FOR AMERICA
PO BOX 745908	LOS ANGELES	CA	90074	PC	GENERAL OPERATING SUPPORT	$200,000
TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION
660 LOMBARD STREET	SAN FRANCISCO	CA	94133	PC	NORTH BEACH PRESCHOOL, PM&E	$5,000
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP
201 EDDY STREET	SAN FRANCISCO	CA	941022715	PC	TENDERLOIN AFTER-SCHOOL PROGRAM (TASP)	$80,000
THE AMERICAN INDEPENDENT FOUNDATION
800 MAINE AVENUE SW SUITE 500	WASHINGTON	DC	20024	PC	GENERAL OPERATING SUPPORT	$7,500
THE EDIBLE SCHOOLYARD PROJECT
1517 SHATTUCK AVENUE	BERKELEY	CA	94709	PC	VIRTUAL SPRING BENEFIT	$15,000
THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	SO III FI	MEMBERSHIP 2022	$10,000
THE SHED
THE BLOOMBERG BUILDING 545 WEST	NEW YORK	NY	10001	PC	CAPITAL CAMPAIGN	$1,000,000	30TH STREET
THE SURFRIDER FOUNDATION
PO BOX 73550	SAN CLEMENTE	CA	92673	PC	STRATEGIC RETREAT WITH CURRENT AND PROSPECTIVE DONORS	$85,000
THE SURFRIDER FOUNDATION
PO BOX 73550	SAN CLEMENTE	CA	92673	PC	GENERAL OPERATING SUPPORT	$100,000
THE UCLA FOUNDATION
10920 WILSHIRE BLVD STE 900	LOS ANGELES	CA	900246506	PC	CENTER FOR MIDDLE EAST DEVELOPMENT'S 2022 CONFERENCE IN PRAGUE, MARCH 2022	$25,000
THOMAS JEFFERSON FOUNDATION
POST OFFICE BOX 217	CHARLOTTESVILLE	VA	22902	PC	ANNUAL FUND	$2,500
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$21,000
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$1,000,000
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$1,250,000
TRUE SUNSHINE PRESCHOOL CENTER
777 STOCKTON STREET 201	SAN FRANCISCO	CA	94108	PC	PM&E	$5,000
TSNE MISSIONWORKS
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	PC	EARLY CHILDHOOD FUNDERS COLLABORATIVE	$10,000
UBUNTU PATHWAYS
32 BROADWAY SUITE 414	NEW YORK	NY	10004	PC	GENERAL OPERATING SUPPORT	$20,000
UBUNTU PATHWAYS
32 BROADWAY SUITE 414	NEW YORK	NY	10004	PC	IN SUPPORT OF THE UBUNTU HIGH SCHOOL CAPITAL CAMPAIGN	$25,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	PC	CHANCELLOR'S CIRCLE FUND	$100,000
VENETIAN HERITAGE
PO BOX 1358	NEW YORK	NY	10150	PC	IN SUPPORT OF THE BIENNALE GALA, TO BE HELD APRIL 20-23	$25,000
WAH MEI SCHOOL
1400 JUDAH STREET	SAN FRANCISCO	CA	94122	PC	PM&E	$5,000
WARRIORS COMMUNITY FOUNDATION
1 WARRIORS WAY	SAN FRANCISCO	CA	94158	PC	IN SUPPORT OF THE FAMILY HEALING PROJECT FOR EDUCATORS	$30,535
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	LOK YUEN CHILD DEVELOPMENT CENTER, PM&E	$5,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	NEW GENERATIONS CHILD DEVELOPMENT CENTER, PM&E	$5,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	CADILLAC CHILD DEVELOPMENT CENTER, PM&E	$5,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	OMI PRESCHOOL CENTER, PM&E	$5,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	SOUTHEAST CENTER, PM&E	$5,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	GOLDEN GATE CHILD DEVELOPMENT CENTER, PM&E	$3,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	GENERATIONS CHILD DEVELOPMENT CENTER, PM&E	$3,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	CHINATOWN INFANT CENTER, PM&E	$3,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	BAYVIEW CHILD DEVELOPMENT CENTER, PM&E	$3,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	POTRERO HILL CENTER, PM&E	$3,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	WESTSIDE CENTER, PM&E	$3,000
YMCA OF MARTHA'S VINEYARD
111R EDGARTOWN VINEYARD HAVEN ROAD	VINEYARD HAVEN	MA	02568	PC	THE VINEYARD'S DRIVE-IN AT THE YMCA	$10,000
YMCA OF SAN FRANCISCO - MISSION BRANCH
4080 MISSION STREET	SAN FRANCISCO	CA	94112	PC	YMCA MISSION PRESCHOOL, PM&E	$5,000
YMCA OF SAN FRANCISCO - MISSION BRANCH
4080 MISSION STREET	SAN FRANCISCO	CA	94112	PC	ALICE CHALMERS PRESCHOOL, PM&E	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,378,806	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS ROAD	SAUSALITO	CA	94965	PC	CONNECTIONS PROGRAM	$72,500
CHILDREN'S COUNCIL OF SAN FRANCISCO
445 CHURCH STREET	SAN FRANCISCO	CA	94114	PC	BLACK EARLY EDUCATOR PIPELINE PROJECT	$62,500
COMPASS FAMILY SERVICES
ADMINISTRATIVE OFFICE 37 GROVE	SAN FRANCISCO	CA	94102	PC	MODEL CENTERS INITIATIVE 2022	$200,946	STREET
CROSS CULTURAL FAMILY CENTER
POST OFFICE BOX 15366	SAN FRANCISCO	CA	94115	PC	MODEL CENTERS INITIATIVE 2022, LELAND, GOLDEN GATE, AND RICHMOND CENTERS	$228,375
EDVANCE
3848 MCHENRY AVENUE SUITE 135 - 101	MODESTO	CA	95356	PC	SAN FRANCISCO EARLY CHILDHOOD EDUCATION WORKFORCE DEVELOPMENT	$200,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	MODEL CENTERS INITIATIVE 2022, FAMILY DEVELOPMENTAL CENTER AND DR. MARTIN LUTHER KING JR. CENTER	$249,375
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVENUE	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2022, GOOD SAMARITAN CHILD DEVELOPMENT CENTER	$88,500
JEWISH COMMUNITY FEDERATION
121 STEUART STREET	SAN FRANCISCO	CA	94105	PC	ASHALIM / FIRST THOUSAND DAYS OF BEDOUIN CHILDREN	$50,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	SUPPORT FOR EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL	$30,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN EDVANCE EARLY CHILDHOOD PRACTICUM	$50,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA 9TH FLOOR	NEW YORK	NY	10023	PC	GEFFEN HALL OPENING GALA EVENTS	$100,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2022, BAYVIEW CHILDREN'S CAMPUS	$123,500
NARAL PRO-CHOICE AMERICA FOUNDATION
335 SOUTH VAN NESS AVENUE	SAN FRANCISCO	CA	94103	PC	POWER OF CHOICE LUNCHEON 2023	$2,000
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET 3RD FLOOR	SAN FRANCISCO	CA	94102	PC	ANNUAL SUPPORT	$10,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	FOG DESIGN + ART PREVIEW GALA	$35,000
SAN FRANCISCO PARENT COALITION
312 CLAY STREET SUITE 300	OAKLAND	CA	94607	PC	GENERAL OPERATING SUPPORT	$75,000
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTERS INITIATIVE 2022, TRANSBAY AND YERBA BUENA GARDENS CDCS	$187,500
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTER SCHOLARSHIPS 2022-2023	$17,706
STONE BARNS CENTER FOR FOOD & AGRICULTURE
630 BEDFORD RD	POCANTICO HILLS	NY	10591	PC	GENERAL OPERATING SUPPORT	$25,000
TANDEM PARTNERS IN EARLY LEARNING
1275 FAIRFAX AVENUE SUITE 201	SAN FRANCISCO	CA	94124	PC	SUPPORT FOR SAN FRANCISCO PROGRAMMING	$37,500
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET UNIT 404	NEW YORK	NY	10001	PC	TATE INTERNATIONAL COUNCIL MEMBERSHIP	$12,098
TEACH FOR AMERICA
PO BOX 398296	SAN FRANCISCO	CA	94139	PC	GENERAL OPERATING SUPPORT	$200,000
THE SHED
THE BLOOMBERG BUILDING 545 WEST	NEW YORK	NY	10001	PC	CAPITAL CAMPAIGN	$1,000,000	30TH STREET
THE UCLA FOUNDATION
10920 WILSHIRE BOULEVARD SUITE 900	LOS ANGELES	CA	900246506	PC	CENTER FOR MIDDLE EAST DEVELOPMENT'S 2023 CONFERENCE IN PRAGUE	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,097,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$90,725	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$230,472	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,131,665	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	ExclusionExclusionAmt	ExclusionExclusionCd
FEDERAL EXCISE AND INCOME TAX BENEFIT	$290,605
DEFY PARTNERS II 83-4667886	-$1,689	18
DEFY PARTNERS III 87-3151894	-$887	18
DEFY PARTNERS GOALS I 87-3281136	-$667	18
BAUPOST VALUE PARTNERS IV 26-2208448	$912,233	18
BASELINE INCREASED EXPLOSURE FD 45-3010715	-$610	18
BASELINE CORE FUND 45-3010611	-$1,417	18
BAIN CAPITAL FUND XIII 61-1985674	-$8,790	18
BOND II 86-2055105	-$3,199	18
RADIAN CAPITAL PARTNERS III 87-4239274	-$7,790	18
CARMEL PARTNERS III 33-1177003	-$37	18
FARALLON PARTNERS 94-3106323	$263,360	18
ECHO STREET GOODCO SELECT II 47-4827277	$5,249	18
ELEPHANT PARTNERS IV-B 87-1382073	-$2,247	18
BLACKSTONE REIT 81-0696966	$32,582	18
FELICIS FOCUS FUND I 87-1747950	-$90	18
FELICIS VENTURES VIII 87-1725350	-$1,622	18
5 AM VENTURES IV 46-3926873	-$1,090	18
5 AM VENTURES V 81-2585295	-$962	18
645 VENTURES III 85-0980618	-$1,361	18

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$26,083,732	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$26,083,732	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARGONAUT SECURITIES COMPANY	$271,650	$197,186	$60,574
OUTSIDE ACCOUNTING SERVICE	$32,550	$16,275	$16,275

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (42 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
FURNITURE 92	1992-01-01	$7,691	$7,691	SL	10.000000000000	$0	$0
OFFICE FURN 94	1994-01-01	$98,864	$98,864	SL	10.000000000000	$0	$0
ARTWORK 94	1994-01-01	$5,550		NC		$0	$0	0.000000000000
LEASEHOLD IMPR 94	1994-07-01	$30,736	$30,736	SL	40.000000000000	$0	$0
WORKSTATION 95	1995-08-24	$552	$552	SL	10.000000000000	$0	$0
CONF TABLE 95	1995-11-15	$924	$924	SL	10.000000000000	$0	$0
LEASEHOLD IMPR 95	1995-01-01	$31,396	$31,396	SL	40.000000000000	$0	$0
OFFICE CHAIR 98	1998-03-15	$459	$459	SL	7.000000000000	$0	$0
2 STORAGE CABN 98	1998-04-30	$2,220	$2,220	SL	7.000000000000	$0	$0
4 MERIDIAN FILE 98	1998-04-30	$2,681	$2,681	SL	7.000000000000	$0	$0
2 TABLE DESK 98	1998-08-28	$4,200	$4,200	SL	7.000000000000	$0	$0
BOOKCASE 98	1998-08-28	$930	$930	SL	7.000000000000	$0	$0
FILE TOP 98	1998-08-18	$350	$350	SL	7.000000000000	$0	$0
LEASEHOLD IMPR 3	2003-05-12	$1,530	$1,530	SL	7.000000000000	$0	$0
OFFICE CHAIRS 3	2003-09-02	$1,548	$1,548	SL	7.000000000000	$0	$0
POWER PNT PROJ 4	2004-10-19	$927	$927	SL	5.000000000000	$0	$0
OFFICE FURN 93	1993-01-01	$68,137	$68,137	SL	10.000000000000	$0	$0
DOOR PLAQUE 6	2006-04-26	$799	$799	SL	7.000000000000	$0	$0
BIZHUB COPIER 8	2008-02-05	$17,924	$17,924	SL	5.000000000000	$0	$0
FURNITURE 10	2010-07-19	$1,093	$1,093	SL	7.000000000000	$0	$0
LM CHAIR 10	2010-10-15	$601	$601	SL	7.000000000000	$0	$0
LENOVO THINKPAD 14	2014-01-13	$1,347	$1,347	SL	5.000000000000	$0	$0
CISCO AIRONET 14	2014-01-23	$396	$396	SL	5.000000000000	$0	$0
LOGITECH CAMERA 14	2014-07-02	$1,134	$1,134	SL	5.000000000000	$0	$0
LT VIDEO CONFER.14	2014-08-25	$760	$760	SL	5.000000000000	$0	$0
CAMERA SET UP 14	2014-08-26	$786	$786	SL	5.000000000000	$0	$0
OFFICE CHAIR 14	2014-09-11	$597	$597	SL	7.000000000000	$0	$0
FILING CABINET 15	2015-03-23	$772	$743	SL	7.000000000000	$29	$0
BULLETIN BOARD 15	2015-08-17	$544	$494	SL	7.000000000000	$50	$0
6 NEW COMPUTERS 17	2017-10-20	$9,105	$7,588	SL	5.000000000000	$1,517	$0
SERVER/SWITCH 18	2018-11-19	$12,084	$7,452	SL	5.000000000000	$4,632	$0
LEASEHOLD IMPR 18	2019-01-01	$67,873	$5,220	SL	39.000000000000	$1,740	$0
SWITCH 19	2019-03-18	$500	$275	SL	5.000000000000	$100	$0
OFFICE CHAIR 19	2019-07-01	$634	$227	SL	7.000000000000	$91	$0
TRIPP RACK ENCL.19	2019-08-29	$812	$378	SL	5.000000000000	$162	$0
SERVER CAGE 19	2019-10-21	$1,131	$490	SL	5.000000000000	$226	$0
ROUTER 19	2019-12-30	$625	$250	SL	5.000000000000	$125	$0
ERGONOMIC CHAIR 20	2020-01-14	$667	$190	SL	7.000000000000	$95	$0
NEW COPIER 22	2022-01-19	$8,006		SL	5.000000000000	$1,468	$0
WIRELESS ACCESS POINT 22	2022-02-25	$1,040		SL	5.000000000000	$173	$0
OFFICE CHAIR 22	2022-05-19	$656		SL	7.000000000000	$55	$0
CISCO MERAKI FIREWALL 22	2022-11-14	$2,006		SL	5.000000000000	$67	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PAYING DISQUALIFIED PERSON	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VI-B, LINE 1A(4)	FormAndLineReferenceDesc
Medium Explanation	THE MIMI AND PETER HAAS FUND'S ACCOUNTING SERVICES ARE PROVIDED BYARGONAUT SECURITIES COMPANY. AMONG THE OWNERS OF ARGONAUT SECURITIESCOMPANY ARE MIRIAM L. HAAS, TRUSTEE/PRESIDENT OF THE MIMI AND PETERHAAS FUND, AND INDIVIDUALS WHO ARE UNRELATED TO THE MIMI AND PETERHAAS FUND.THE ACCOUNTING SERVICES ARE PROVIDED TO THE MIMI AND PETER HAAS FUNDAT FAIR MARKET VALUE.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	WELLS FARGO	StockNm
EOY Book Value	$1	EOYBookValueAmt
EOYFMV	$1	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$22,793,006	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$22,793,006	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	ARTWORK 94	CategoryOrItemTxt
Cost Or Other Basis	$5,550	CostOrOtherBasisAmt
Accumulated Depreciation	$0	AccumulatedDepreciationAmt
Book Value	$5,550	BookValueAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (83 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
5AM VENTURES IV 46-3926873	FMV	$555,296	$555,296
BASELINE CORE FUND 45-3010611	FMV	$1,245,849	$1,245,849
FARALLON CAPTL INST 94-3106323	FMV	$271,635	$271,635
DEFY PARTNERS II 83-4667886	FMV	$616,419	$616,419
GEMINI ISRAEL V 98-0548428	FMV	$2,351,858	$2,351,858
GENERATION IM GLOBAL EQ FUND 27-0114160	FMV	$3,371,504	$3,371,504
HCP WPPE X INVEST 26-1278318	FMV	$44,675	$44,675
POLYCHAIN GLOBAL	FMV	$282,299	$282,299
HCP CDH V INVESTORS 80-0884122	FMV	$581,057	$581,057
VARDE FUNDXIB FEEDER 46-2022036	FMV	$191,086	$191,086
HFCP IX(PARALLEL) 98-1450120	FMV	$1,857,057	$1,857,057
BOND III 87-2613017	FMV	$54,939	$54,939
LBA REALTY FUND III 20-5498217	FMV	$550,538	$550,538
BLACKSTONE REAL ESTATE INCOME TRUST 81-0696966	FMV	$3,650,415	$3,650,415
DRAGONEER GL. OFFSH. FEEDER II	FMV	$1,750,344	$1,750,344
NATURAL GAS PARTR IX 26-0632609	FMV	$7,304	$7,304
SEARCHLIGHT CAP. III 83-3629142	FMV	$508,842	$508,842
KHOSLA VENTURE SEED B 45-5043024	FMV	$290,931	$290,931
GC GR.X-EARLYVENTURE 84-4453568	FMV	$462,809	$462,809
STG III A 20-8952445	FMV	$144,933	$144,933
GC GROUP X-ENDURANCE 84-4503645	FMV	$310,023	$310,023
BAIN CAP. FUND XIII 61-1985674	FMV	$251,296	$251,296
ASIA ENVIRONMENTAL PARTNER (NA)	FMV	$678,776	$678,776
CARMEL PARTNERS INV FUND III 33-1177003	FMV	$134,745	$134,745
GENERATION IM CLIMATE SOL (N/A)	FMV	$317,577	$317,577
GS MOUNT KELLETT CAP (N/A)	FMV	$34,734	$34,734
LONE CASCADE-CLASS K 20-1330917	FMV	$3,358,086	$3,358,086
GC GRX-GROWTH VENTURE 84-4453879	FMV	$523,813	$523,813
SRI NINE REIT 77-0677478	FMV	$4,648	$4,648
FIRST RESERVE XI OFFSHORE & ONSHORE AIV, LP (71-1015965 & 71-1015969)	FMV	$128	$128
BAUPOST VALUE PARTNERS IV 26-2208448	FMV	$10,674,311	$10,674,311
KHOSLA VENTURES III 26-4049910	FMV	$130,851	$130,851
KHOSLA VENTURES SEED 26-4754028	FMV	$378,592	$378,592
SEARCHLIGHT CAP III OPT 85-0677940	FMV	$297,706	$297,706
HCP CHINA PE 2009 FEEDER-CAYMAN	FMV	$468,265	$468,265
BASELINE INCREASED EXPOSURE FD 45-3010715	FMV	$169,554	$169,554
MOUNT KELLETT CAP PR (CAYMAN) II 98-0677267	FMV	$133,561	$133,561
HCP MEP H INVESTORS 27-4319591	FMV	$1,095,701	$1,095,701
KHOSLA VENTURES IV 90-0720388	FMV	$1,113,789	$1,113,789
OWL ROCK TECHNOLOGY FIN. CORP. II	FMV	$1,015,551	$1,015,551
QIMING VENTURE PARTNERS IV 98-1164224	FMV	$2,272,693	$2,272,693
SEARCHLIGHT CAP III (FC) AIV 85-0492333	FMV	$340,634	$340,634
HCP BF 2014 INVESTORS 30-0827317	FMV	$757,731	$757,731
5AM VENTURES V 81-2585295	FMV	$748,481	$748,481
THE VARDE FUND XII(B)(FEEDER) 81-0992297	FMV	$579,872	$579,872
QIMING VENTURE PARTNERS V 98-1282573	FMV	$1,708,287	$1,708,287
RSF PARTNERS TAX EXEMPT VII 82-1041859	FMV	$752,551	$752,551
SEARCHLIGHT CAP III FEY 85-4082230	FMV	$50,320	$50,320
STG ST 84-5127952	FMV	$117,136	$117,136
BAIN CAP. FUND XIII AIV 86-2946316	FMV	$15,970	$15,970
BOND II 86-2055105	FMV	$996,660	$996,660
CEPHEI QFII CHINA TOTAL RET OFFSHORE FEEDER FUND	FMV	$2,802,600	$2,802,600
CANTILLON GLOBAL EQ. FUND	FMV	$8,774,349	$8,774,349
ECHO STREET GOODCO SELECT II 47-4827277	FMV	$3,765,863	$3,765,863
ECOR1 CAP. OFFSHORE FUND	FMV	$3,925,518	$3,925,518
ELEPHANT PRTNRS IV-B 87-1382073	FMV	$546,579	$546,579
FELICIS VENTURES VIII 87-1725350, FRA APT OPP FD VIII-A 88-1074490	FMV	$600,486	$600,486
FELICIS FOCUS FD I 87-1747950	FMV	$237,902	$237,902
INTANDEM CAP. OPP. FD 87-3372315, JMI EQUITY FUND XI-A 87-4301156	FMV	$1,139,246	$1,139,246
GQG PRTNRS GL. EQ.FD 81-2947111	FMV	$7,685,428	$7,685,428
GOODWATER CAP. IV 86-2998262	FMV	$327,417	$327,417
645 VENTURES III 85-0980618	FMV	$550,552	$550,552
H&F EXECUTIVES X 98-1581534	FMV	$797,901	$797,901
GOODWATER INFINITY II 86-3028191	FMV	$549,273	$549,273
IR&M SHORT FUND 27-4824046	FMV	$28,220,711	$28,220,711
NUT TREE DRAWDOWN OFFSH.FD	FMV	$2,584,070	$2,584,070
SOURCE CODE GROWTH FD II 98-1668089	FMV	$558,233	$558,233
SOURCE CODE VENTURE FUND V 98-1667900	FMV	$507,002	$507,002
SERENITY INV. FEEDER FUND	FMV	$2,518,254	$2,518,254
RA CAPITAL HEALTHCARE INT'L FD	FMV	$4,069,967	$4,069,967
THE CHILDREN'S INVESTMENT FD	FMV	$9,222,200	$9,222,200
WHITESPRUCE FUND 47-1094173	FMV	$6,358,018	$6,358,018
OWL ROCK TECHNOLOGY FIN. CORP. 83-1273258	FMV	$1,763,844	$1,763,844
PSG V 86-1466028	FMV	$818,919	$818,919
LUMINATE CAP. PRTNRS III-A 85-1857090	FMV	$975,926	$975,926
OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II 87-3280383	FMV	$11,375	$11,375
DEFY PARTNERS III 87-3151894	FMV	$67,893	$67,893
DEFY PARTNERS GOALS I 87-3281136	FMV	$39,632	$39,632
LINDEN CAPITAL PARTNERS V-A 86-2743849	FMV	$488,223	$488,223
PRIME FINANCE SHORT DURATION VIII 87-2881053	FMV	$626,328	$626,328
RADIAN CAPITAL PARTNERS III 87-4239274	FMV	$48,103	$48,103
SDC DIGITAL INFRASTRACTURE OPP. FUND III	FMV	$29,251	$29,251
PSG V AIV 98-1608899	FMV	$50,525	$50,525

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (39 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
FURNITURE 92	$7,691	$7,691	$0
OFFICE FURN 94	$98,864	$98,864	$0
LEASEHOLD IMPR 94	$30,736	$30,736	$0
WORKSTATION 95	$552	$552	$0
CONF TABLE 95	$924	$924	$0
LEASEHOLD IMPR 95	$31,396	$31,396	$0
OFFICE CHAIR 98	$459	$459	$0
2 STORAGE CABN 98	$2,220	$2,220	$0
4 MERIDIAN FILE 98	$2,681	$2,681	$0
2 TABLE DESK 98	$4,200	$4,200	$0
BOOKCASE 98	$930	$930	$0
FILE TOP 98	$350	$350	$0
LEASEHOLD IMPR 3	$1,530	$1,530	$0
OFFICE CHAIRS 3	$1,548	$1,548	$0
POWER PNT PROJ 4	$927	$927	$0
OFFICE FURN 93	$68,137	$68,137	$0
DOOR PLAQUE 6	$799	$799	$0
FURNITURE 10	$1,093	$1,093	$0
LM CHAIR 10	$601	$601	$0
LENOVO THINKPAD 14	$1,347	$1,347	$0
CISCO AIRONET 14	$396	$396	$0
LOGITECH CAMERA 14	$1,134	$1,134	$0
LT VIDEO CONFER.14	$760	$760	$0
CAMERA SET UP 14	$786	$786	$0
OFFICE CHAIR 14	$597	$597	$0
FILING CABINET 15	$772	$772	$0
BULLETIN BOARD 15	$544	$544	$0
6 NEW COMPUTERS 17	$9,105	$9,105	$0
LEASEHOLD IMPR 18	$67,873	$6,960	$60,913
SWITCH 19	$500	$375	$125
OFFICE CHAIR 19	$634	$318	$316
TRIPP RACK ENCL.19	$812	$540	$272
SERVER CAGE 19	$1,131	$716	$415
ROUTER 19	$625	$375	$250
ERGONOMIC CHAIR 20	$667	$285	$382
NEW COPIER 22	$8,006	$1,468	$6,538
WIRELESS ACCESS POINT 22	$1,040	$173	$867
OFFICE CHAIR 22	$656	$55	$601
CISCO MERAKI FIREWALL 22	$2,006	$67	$1,939

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS IN TRANSIT	Desc
BOY Book Value	$9,000,000	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE CONSULTANTS	$36,355	$0	$36,355
GENERAL LIABILITY INSURANCE	$1,081	$0	$1,081
TELEPHONE	$13,032	$0	$13,032
SUPPLIES	$1,267	$0	$1,267
POSTAGE & FREIGHT	$240	$0	$240
MEMBERSHIP FEES	$1,350	$0	$1,350
SERVICE CONTRACT & EQ REPAIR	$20,436	$0	$20,436
EQUIPMENT RENTAL	$1,069	$0	$1,069
MISC ADMIN-RELATED EXPENSES	$1,706	$0	$1,706
MISC GRANT-RELATED EXPENSES	$776	$0	$776
PROFESSIONAL DEVELOPMENT	$500	$0	$500
BOARD MEETING EXPENSES	$67	$0	$67
DIRECT CHARITABLE ACTIVITIES	$9,674	$0	$9,674

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (73 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LESS: INVESTMENT PARTNERSHIP NET UBTI	-$262,951
FEDERAL EXCISE AND INCOME TAX BENEFIT		$290,605	$290,605
DEFY PARTNERS II 83-4667886	-$1,689	-$1,689	-$1,689
DEFY PARTNERS III 87-3151894	-$887	-$887	-$887
DEFY PARTNERS GOALS I 87-3281136	-$667	-$667	-$667
BAUPOST VALUE PARTNERS IV 26-2208448	$912,233	$912,233	$912,233
BASELINE INCREASED EXPLOSURE FD 45-3010715	-$610	-$610	-$610
BASELINE CORE FUND 45-3010611	-$1,417	-$1,417	-$1,417
BAIN CAPITAL FUND XIII 61-1985674	-$8,790	-$8,790	-$8,790
BOND II 86-2055105	-$3,199	-$3,199	-$3,199
RADIAN CAPITAL PARTNERS III 87-4239274	-$7,790	-$7,790	-$7,790
CARMEL PARTNERS III 33-1177003	-$37	-$37	-$37
FARALLON PARTNERS 94-3106323	$263,360	$263,360	$263,360
ECHO STREET GOODCO SELECT II 47-4827277	$5,249	$5,249	$5,249
ELEPHANT PARTNERS IV-B 87-1382073	-$2,247	-$2,247	-$2,247
BLACKSTONE REIT 81-0696966	$32,582	$32,582	$32,582
FELICIS FOCUS FUND I 87-1747950	-$90	-$90	-$90
FELICIS VENTURES VIII 87-1725350	-$1,622	-$1,622	-$1,622
5 AM VENTURES IV 46-3926873	-$1,090	-$1,090	-$1,090
5 AM VENTURES V 81-2585295	-$962	-$962	-$962
645 VENTURES III 85-0980618	-$1,361	-$1,361	-$1,361
GEMINI ISRAEL IV 98-0428414	-$1,972	-$1,972	-$1,972
SDC DIGITAL INFRA. OPP. FUND VIII-A	-$6,408	-$6,408	-$6,408
GQG PARTNERS GLOBAL EQUITY FUND 81-2947111	$321,377	$321,377	$321,377
JMI EQUITY FUND XI-A 87-4301156	-$5,576	-$5,576	-$5,576
INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315	-$26,647	-$26,647	-$26,647
IR&M SHORT FUND 27-4824046	$464,313	$464,313	$464,313
GCG X-EARLY VENTURE 84-4453568	-$261	-$261	-$261
GCG X-ENDURANCE 84-4503645	-$135	-$135	-$135
GCG X-GROWTH VENTURE 84-4453879	-$383	-$383	-$383
GOODWATER CAPITAL IV 86-2998262	-$2,795	-$2,795	-$2,795
GOODWATER INFINITY II 86-3028191	-$2,009	-$2,009	-$2,009
GENERATION IM GLOBAL EQUITY FD 27-0114160	$23,172	$23,172	$23,172
H&F EXECUTIVES X 98-1581534	-$10,860	-$10,860	-$10,860
H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120	$1,322	$1,322	$1,322
HCP BF 2014 INVESTORS 30-0827317	-$867	-$867	-$867
HCP WPPE X INVESTORS 26-1278318	-$9,795	-$9,795	-$9,795
HCP CDH V INVESTORS 80-0884122	$16,080	$16,080	$16,080
BOND III 87-2613017	-$1,491	-$1,491	-$1,491
PRIME FINANCE SHORT DURATION VIII 87-2881053	$35,102	$35,102	$35,102
HCP MEP H INVESTORS 27-4319591	$12,123	$12,123	$12,123
KHOSLA VENTURE III 26-4049910	-$392	-$392	-$392
KHOSLA VENTURE IV 90-0720388	-$3,091	-$3,091	-$3,091
KHOSLA VENTURE SEED 26-4754028	-$113	-$113	-$113
KHOSLA VENTURE SEED B 45-5043024	-$199	-$199	-$199
MOUNT KELLETT CAP.PARTNERS(CAYMAN) II 98-0677267	$1,077	$1,077	$1,077
NATURAL GAS PARTNERS IX 26-0632609	-$360	-$360	-$360
QIMING VENTURE PARTNERS IV 98-1164224	-$895	-$895	-$895
QIMING VENTURE PARTNERS V 98-1282573	-$792	-$792	-$792
PSG V 86-1466028	-$27,536	-$27,536	-$27,536
LINDEN CAPITAL PARTNERS V-A 86-2743849	-$54,132	-$54,132	-$54,132
LUMINATE CAPITAL PARTNERS III-A 85-1857090	$8,875	$8,875	$8,875
LONE CASCADE-CLASS K 20-1330917	$17,548	$17,548	$17,548
SEARCHLIGHT CAPITAL III OPT 85-0677940	-$231	-$231	-$231
SEARCHLIGHT CAPITAL III (FC) AIV 85-0492333	-$150	-$150	-$150
SEARCHLIGHT CAPITAL III FEY 85-4082230	$1,554	$1,554	$1,554
SOURCE CODE GROWTH FUND II 98-1668089	-$14,750	-$14,750	-$14,750
SOURCE CODE VENTURE FUND V 98-1667900	-$16,624	-$16,624	-$16,624
RSF PARTNERS TAX EXEMPT VII 82-1041859	-$15,865	-$15,865	-$15,865
SEARCHLIGHT CAPITAL III 83-3629142	-$1,868	-$1,868	-$1,868
STG III A 20-8952445	-$3,481	-$3,481	-$3,481
STG ST 84-5127952	-$306	-$306	-$306
VARDE FUND XI(B)(FEEDER) 46-2022036	$33,510	$33,510	$33,510
VARDE FUND XII(B)(FEEDER) 81-0992297	$127,651	$127,651	$127,651
WHALE ROCK LONG OPP.FUND	-$2,155,697	-$2,155,697	-$2,155,697
WHITESPRUCE FUND I 47-1094173	$33,014	$33,014	$33,014
FRA APARTMENT OPPOR.FUND VIII-A	-$3,475	-$3,475	-$3,475
OTHER INCOME-IRS&FTB	$141	$141	$141
OTHER INCOME-OAKMARK GL.EQUITY 2020 INC	$514	$514	$514
OTHER INCOME-INTANDEM	$1,565	$1,565	$1,565
OTHER INCOME-FARALLON	$7,138	$7,138	$7,138
OTHER INCOME-ROSEWOOD	$1,291	$1,291	$1,291
CHANGES IN UNREALIZED APPRECIATION		-$25,483,046	-$25,483,046

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX PAYABLE	$296,828	$0
DEFERRED RENT	$77,819	$44,515

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (56 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR & CUSTODIAL FEES-	$0	$0	$0
CAPITAL GUARDIAN 26-03958	$1,389	$1,389	$0
GENERAL ACCOUNT 26-74278	$2,147	$2,147	$0
KHOSLA VENTURE IV 90-0720388	$7,500	$7,500	$0
SDC DIGITAL INFRA.OPP. FUND III	$25,500	$25,500	$0
BAIN CAP. FD XIII61-1985674	$15,000	$15,000	$0
HALL CAPITAL PARTNERS LLC	$659,686	$659,686	$0
FARALLON CAPITAL 94-3106323	$66,264	$66,264	$0
FR XI ONSHORE AIV 71-1015969	$4,232	$4,232	$0
DEFY PARTNERS II 83-4667886	$16,792	$16,792	$0
HFCP IX (PARALLEL)98-1450120	$16,439	$16,439	$0
GEMINI ISRAEL V 98-0548428	$12,865	$12,865	$0
5AM VENTURE V 81-2585295	$18,097	$18,097	$0
GS MOUNT KELLETT CAP PAR.(N/A)	$2,391	$2,391	$0
5AM VENTURES IV 46-3926873	$13,573	$13,573	$0
GEMINI ISRAEL IV 98-0428414	$1,499	$1,499	$0
THE VARDE FUND XII(B)XXX-XX-XXXX	$7,166	$7,166	$0
KHOSLA VENTURE SEEDB45-5043024	$3,125	$3,125	$0
GC GRX-EARLY VENTURE84-4453568	$5,749	$5,749	$0
GENERATION IM GLOBAL27-0114160	$35,567	$35,567	$0
BOND II 86-2055105	$15,798	$15,798	$0
SEARCHLIGHT CAP.III83-3629142	$29,152	$29,152	$0
BAUPOST VALUE PRIV 26-2208448	$128,641	$128,641	$0
QIMING VENTURE PARTNERS IV 98-1164224	$7,299	$7,299	$0
645 VENTURES III85-0980618	$16,860	$16,860	$0
VARDEFUNDXIB(FEEDER)46-2022036	$3,085	$3,085	$0
ECHOSTGOODCOSELECTII47-4827277	$42,808	$42,808	$0
KHOSLA VENTURES III26-4049910	$542	$542	$0
KHOSLA VENTURES SEED 26-4754028	$1,111	$1,111	$0
BOND III 87-2613017	$8,453	$8,453	$0
GC GRX-GROWTHVENTURE84-4453879	$8,696	$8,696	$0
QIMING VENTURE PR V 98-1282573	$11,320	$11,320	$0
DEFY PARTNERS III 87-3151894	$12,962	$12,962	$0
LONE CASCADE-CLASS K20-1330917	$39,459	$39,459	$0
STG ST-84-5127952	$1,211	$1,211	$0
ELEPHANT PRTNRS IV-B87-1382073	$32,500	$32,500	$0
FELICIS VENTURESVIII87-1725350	$20,000	$20,000	$0
IR&M SHORT FUND27-4824046	$40,681	$40,681	$0
GQG PRTNRS GL EQ FD81-2947111	$50,450	$50,450	$0
GOODWATER CAP IV 86-2998262	$21,250	$21,250	$0
GOODWATER INFINITYII86-3028191	$12,918	$12,918	$0
PSG V 86-1466028	$40,549	$40,549	$0
WHITESPRUCE FUND 47-1094173	$35,056	$35,056	$0
LUMINATE CAP PRTNRS III-A 85-1857090	$43,300	$43,300	$0
DEFY PARTNERS GOALS I 87-3281136	$809	$809	$0
FELICIS FOCUS FUND I 87-1747950	$1,233	$1,233	$0
INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315	$14,398	$14,398	$0
PRIME FINANCE SHORT DURATION VIII 87-2881053	$25,215	$25,215	$0
LINDEN CAPITAL PARTNERS V-A 86-2743849	$30,028	$30,028	$0
SOURCE CODE GROWTH FUND II 98-1668089	$9,459	$9,459	$0
SOURCE CODE VENTURE PARTNERS V 98-1667900	$16,800	$16,800	$0
RADIAN CAPITAL PARTNERS III 87-4239274	$20,263	$20,263	$0
FRA APARTMENT OPPORTUNITY FUND VIII-A 88-1074490	$6,156	$6,156	$0
WHALE ROCK LONG OPP. FUND	$27,044	$27,044	$0
JMI EQUITY FUND XI-A 87-4301156	$3,793	$3,793	$0
BANK SERVICE CHARGES	$35	$35	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	STATE TAX AND FILING FEES	CategoryTxt
Amt	$5,025	Amt
Net Investment Income	$4,075	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$800	DisbursementsCharitablePrpsAmt