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NONE GENERALLY, DISCRETIONARY GRANTS ARE MADE IN THE AREAS OF EDUCATION, HUMAN SERVICES, AND ARTS. ACTION IN AFRICA PO BOX 3853 ASPEN CO 81611 N/A PC PROVIDES COMMUNITY DEVELOPMENT WHILE INCREASING THE ACCESSIBILITY, AFFORDABILITY AND QUALITY OF EDUCATION IN UGANDA. 25000 BAY AREA FINANCIAL EDUCATION FOUNDATION PO BOX 189 OCCIDENTAL CA 95465 N/A PC TO IMPROVE THE ECONOMIC EDUCATION AND FINANCIAL LITERACY OF BAY AREA YOUTH. 5000 CAMP KESEM UCLA 440 N BARRANCA AVE 2273 COVINA CA 91723 N/A PC TO SUPPORT CHILDREN THROUGH AND BEYOND A PARENT'S CANCER WITH INNOVATIVE, FUN-FILLED PROGRAMS THAT FOSTER A LASTING COMMUNITY. 5000 CARECHOICES FOUNDATION 20 CORPORATE PARK DRIVE STE 300 IRVINE CA 92606 N/A PC TO PROVIDE HOSPICE, PALLIATIVE CARE, AND HOME HEALTH SERVICES TO PATIENTS THROUGHOUT ORANGE AND SOUTHERN LOS ANGELES COUNTIES WHO ARE DEALING WITH COMPLEX AND POTENTIALLY LIFE-ALTERING MEDICAL CONDITIONS. 25000 CASA COLINA 255 BONITA AVE POMONA CA 91769 N/A PC PROGRAMS FOR CHILDREN & ADULTS WITH DISABILITIES THAT PROVIDE OPPORTUNITIES TO ACHIEVE THEIR MAXIMUM REHABILITATION POTENTIAL. 10000 CHAPMAN UNIVERSITY 333 N GLASSELL STREET ORANGE CA 92866 N/A PC TO SUPPORT UNIVERSITY ATHLETIC TENNIS CENTER. 20000 CHILDREN'S FUND INC 348 W HOSPITALITY LANE SUITE 110 SAN BERNARDINO CA 92408 N/A PC TO HELP AT-RISK CHILDREN IMPROVE THEIR HEALTH & WELFARE. 450000 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVENUE LOS ANGELES CA 90027 N/A PC COVENANT HOUSE BUILDS A BRIDGE TO HOPE FOR YOUNG PEOPLE FACING HOMELESSNESS AND SURVIVORS OF HUMAN TRAFFICKING THROUGH UNCONDITIONAL LOVE, ABSOLUTE RESPECT, AND RELENTLESS SUPPORT. 5000 DOGS ON DEPLOYMENT 970 W VALLEY PARKWAY BOX 667 ESCONDIDO CA 92025 N/A PC DOGS ON DEPLOYMENT'S MISSION IS TO GIVE AMERICA'S HEROES PEACE OF MIND CONCERNING THEIR PETS DURING SERVICE OR HARDSHIP THROUGH CONNECTION, COMPASSION, AND CARE. 2000 FOOTPRINTS OF FIGHT 16915 SE 272ND ST STE 100 68 COVINGTON WA 98042 N/A PC PROVIDE SERVICES TO FAMILIES OF PEDIATRIC CANCER IN WASHINGTON STATE TO REDUCE EVERY DAY STRESSORS. 2500 FREEDOM WRITERS FOUNDATION PO BOX 41505 LONG BEACH CA 90853 N/A PC TO BE AN ADVOCATE FOR AT-RISK STUDENTS BY PROVIDING TOOLS THAT FACILITATE STUDENT-CENTERED LEARNING, INCREASED OVERALL ACADEMIC PERFORMANCE, AND INCREASED TEACHER RETENTION. 50000 GET SAFE CHOICE PERSONAL SAFETY INC 18122 NORWOOD PARK PLACE TUSTIN CA 92780 N/A PC GET SAFE CREATES CHANGE THROUGH SAFETY EDUCATION, AWARENESS AND EFFECTIVE COMMUNICATION, IN ORDER TO CREATE SAFER OUTCOMES FOR PEOPLE FROM ALL WALKS OF LIFE. 10000 INSTITUTE FOR SHIPBOARD EDUCATION COLORADO STATE UNIVERSITY CAMPUS DELIVERY 1587 FORT COLLINS CO 80523 CEO IS A BOARD MEMBER PC TO SUPPORT PREMIER GLOBAL STUDIES PROGRAMS. 210000 MARY'S SHELTER (AKA MARY'S PATH) 18221 E 17TH STREET SANTA ANA CA 92705 N/A PC TO SERVE PREGNANT AND PARENTING TEEN MOTHERS FROM THE FOSTER CARE SYSTEM AND PROVIDE SHORT TERM RESIDENTIAL THERAPEUTIC PROGRAM (STRTP). 10000 OPERATION UNDERGROUND RAILROAD INC PO BOX 57338 SALT LAKE CITY UT 84157 N/A PC TO CONDUCTS UNDERCOVER OPERATIONS TO RESCUE CHILDREN THAT HAVE BEEN TRAFFICKED. 150000 ORANGE COUNTY POLICE CANINE ASSOCIATION PO BOX 10182 SANTA ANA CA 92711 N/A PC ASSISTS POLICE DEPARTMENTS WITH THE HIGH COST OF REPLACING CANINES; PROVIDES MEDICAL CARE FOR RETIRED POLICE CANINES; ENHANCES CANINE TEAM TRAINING; AND ASSISTS THE FAMILIES OFFICERS IN TIMES OF SERIOUS INJURY OR DEATH. 1000 SENECA FAMILY OF AGENCIES 18302 IRVINE BLVD SUITE 300 TUSTIN CA 92780 N/A PC TO HELP PROVIDE THE NEEDS OF CHILDREN IN GROUP HOMES DURING THE MOST DIFFICULT TIMES OF THEIR LIVES. 414100 SIMPLY THE BASICS PO BOX 591453 SAN FRANCISCO CA 94159 N/A PC TO PROVIDE FOR INDIVIDUALS, ORGANIZATIONS, AND COMMUNITIES THEIR MOST BASIC NEEDS WITH DIGNITY SO THAT THEY CAN FOCUS ON BIGGER GOALS. 2500 TOGETHER WE RISE CORPORATION 560 W LAMBERT RD BREA CA 92821 N/A PC TO EASE THE TRANSITION INTO FOSTER CARE AND GET THE COMMUNITY INVOLVED TO HOPEFULLY ONE DAY SPARK A DESIRE FOR THEM TO BECOME FOSTER PARENTS. 10000 TONY'S TREEHOUSE 668 NORTH COAST HWY 112 LAGUNA BEACH CA 92651 N/A PC TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN, YOUTH AND FAMILIES IN NEED. 10000 YOUTH CENTERS OF ORANGE INC 1234 W COLLINS AVE ORANGE CA 92867 N/A PC TO CREATE A BETTER TOMORROW BY PROVIDING MENTORING, COMMUNITY ENGAGEMENT OPPORTUNITIES, ENRICHING ACTIVITIES, AND LEADERSHIP AND LIFE SKILLS DEVELOPMENT FOR THE YOUTH OF TODAY. 1000 1418100 ACTION IN AFRICA PO BOX 3853 ASPEN CO 81611 N/A PC PROVIDES COMMUNITY DEVELOPMENT WHILE INCREASING THE ACCESSIBILITY, AFFORDABILITY AND QUALITY OF EDUCATION IN UGANDA. 75000 CHILDREN'S FUND INC 348 W HOSPITALITY LANE SUITE 110 SAN BERNARDINO CA 92408 N/A PC TO HELP AT-RISK CHILDREN IMPROVE THEIR HEALTH & WELFARE. 600000 675000 14 760324 18 1884707 UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS 901101 58871 58871 2645031 0 2703902 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 71322 48163 13820 VARIOUS - NORTHERN TRUST-ACR 2612212 2612212 VARIOUS - NORTHERN TRUST-AMI LARGE 1649722 1649722 VARIOUS - NORTHERN TRUST-WCM 1613827 1613827 VARIOUS - RBC (GBP) 355740 355740 137 VENTURES II, LP FMV 366933 366933 137 VENTURES III, LP FMV 709902 709902 137 VENTURES, LP FMV 36770 36770 AG CS HOLDINGS FUND II, LP FMV 227997 227997 AG ENERGY CREDIT OPP OFFSHORE HOLDINGS IV, LP FMV 984 984 AG ENERGY PARTNERS II, LP FMV 21986 21986 ARES ACOF ASIA FUND, LP FMV 57989 57989 ARES ACOF FUND IV, LP FMV 188412 188412 ARES ACOF FUND V, LP FMV 501586 501586 ARES CORPORATE OPP FUND II, LP FMV 795 795 ARES CORPORATE OPP FUND III FMV 4977 4977 ARIAS RESOURCE CAPITAL FUND II, LP FMV 181644 181644 ASCOF III BLOCKER, LP FMV 368549 368549 AVERILL FUND, LTD FMV 859331 859331 BEACH POINT STRATEGIC FUND, LTD FMV 1066695 1066695 BLS GLOBAL EQUITIES, LLC FMV 1963095 1963095 BLUMBERG CAPITAL II, LP FMV 734432 734432 BLUMBERG CAPITAL III, LP FMV 673521 673521 BLUMBERG CAPITAL IV, LP FMV 537925 537925 BLUMBERG CAPITAL V, LP FMV 256387 256387 BRIGHTSTAR CAPITAL PARTNERS FUND I FMV 64188 64188 BRIGHTSTAR CAPITAL PARTNERS FUND II FMV 274855 274855 BRIGHTSTAR CAPITAL PARTNERS MERIDIAN, LP FMV 106281 106281 BRIGHTSTAR CAPITAL PARTNERS REPLAY, LP FMV 101488 101488 BRIGHTSTAR CAPITAL PARTNERS STRATEGIC FUND I FMV 111495 111495 CALEDONIA CO-INVEST OFFSHORE FUND, LP FMV 455680 455680 CALEDONIA FUND, LTD FMV 890463 890463 CANYON LAUREL INVESTMENT FUND CAYMAN (B), LP FMV 28141 28141 CRG PARTNERS III (CAYMAN) HOLDINGS, LP FMV 194269 194269 CRG PARTNERS IV CAYMAN LEVERED, LP FMV 150022 150022 ECHO STREET GOOD CO SELECT II, LP FMV 2135226 2135226 FIR TREE GLOBAL CREDIT CONVEXITY FUND, LP FMV 680891 680891 FORMATION8 PARTNERS FUND, LP FMV 419650 419650 GATEWOOD CAPITAL OPPORTUNITY FUND II, LP FMV 113150 113150 GATEWOOD CAPITAL OPPORTUNITY FUND, LP FMV 430662 430662 GATEWOOD ICG INVESTORS, LLC FMV 31172 31172 HG VORA SPECIAL OPPORTUNITIES FUND, LTD FMV 1407704 1407704 ICG CORE SCI HOLDINGS LP FMV 58712 58712 INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, LP FMV 887911 887911 INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, LP FMV 554614 554614 INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, LP FMV 684415 684415 INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, LP FMV 157928 157928 IVY HILL MIDDLE MKT CREDIT FUND V, LTD FMV 1244982 1244982 KUVARI FOCUS FUND LIMITED FMV 1594551 1594551 LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD FMV 977289 977289 MONITOR VENTURE PARTNERS I, L.P. FMV 9130 9130 MONITOR VENTURE PARTNERS I-A, L.P. FMV 4065 4065 NEXUS SPECIAL SITUATIONS II (CAYMAN), LP FMV 231028 231028 NEXUS SPECIAL SITUATIONS III (CAYMAN), LP FMV 256971 256971 PRAESIDIAN CAPITAL BRIDGE FUND, LP FMV 186304 186304 PRAESIDIAN CAPITAL EUROPE I-B, LP FMV 78646 78646 PRAESIDIAN CAPITAL III, LP FMV 188237 188237 PRIME FINANCE CMBS B-PIECE FUND I, LP FMV 477395 477395 PRIME FINANCE LONG DURATION (B-PIECE) II, LP FMV 507331 507331 PRIME FINANCE LONG DURATION (B-PIECE) III, LP FMV 144511 144511 PRIME FINANCE PARTNERS IV, LP FMV 3295 3295 PRIME FINANCE PARTNERS V, LP FMV 38924 38924 PRIME FINANCE PARTNERS VI, LP FMV 132873 132873 PRIME FINANCE PARTNERS VII, LP FMV 420970 420970 PRIME FINANCE PARTNERS VIII, LP FMV 164823 164823 PRIME FINANCE SPEC SITUATIONS 2020 AGELLAN CO INVEST LP FMV 276041 276041 PRIME FINANCE SPEC SITUATIONS 2020 FUND, LP FMV 246680 246680 REDMILE CAPITAL OFFSHORE FUND, LTD. FMV 644255 644255 RK MINE FINANCE FUND I, LTD FMV 1053513 1053513 SERONE EC2 FUND, LP FMV 305868 305868 SHEPHERD INVESTMENTS - STARK FUND FMV 8379 8379 SUVRETTA OFFSHORE FUND, LTD. FMV 1471611 1471611 VINEYARD VILLAGE FMV 104000 104000 OFFICE EQUIPMENT 4620 1770 2850 2850 LEGAL FEES 1910 1337 283 UNREALIZED LOSS ON ASSETS 9601036 DUES & SUBSCRIPTIONS 2230 134 2096 INVESTMENT EXPENSES - OTHER 48 48 0 MEALS 2660 0 2660 INSURANCE 27051 6221 20324 LICENSE AND FEES 4 0 4 OFFICE EXPENSE 28 0 28 OUTSIDE SERVICE 946 57 848 OTHER EXPENSES - FROM K-1S 150320 150320 0 UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS 58871 58871 DEFERRED EXCISE TAX 223000 86000 INVESTMENT MANAGERS FEE 144836 144836 0 INVESTMENT EXPENSE 7389 7389 0 ACCOUNTING MANAGEMENT SERVICES 303000 212100 91500 PENSION/401(K) CONSULTING 13390 3080 10323 INSURANCE - FIDUCIARY 18000 12600 5400 SECTION 4940 TAX EXPENSE 23993 0 0 SECTION 511 TAX EXPENSE 15959 0 0 STATE FILING FEES 406 406 0 FOREIGN TAXES 14210 14210 0