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PROJECT INC 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 PC GENERAL SUPPORT 12000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 PC GENERAL SUPPORT 12000 DALY HSA INC 36 ROCKWOOD AVE PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 11000 LOS ANGELES REVIEW OF BOOKS 6671 W SUNSET BLVD SUITE 1521 LOS ANGELES CA 90028 PC GENERAL SUPPORT 10500 3RD STREET ELEMENTARY SCHOOL 201 S JUNE STREET LOS ANGELES CA 90004 GOV MENTOR PROGRAM 10000 CALIFORNIA COMPETES 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 PC GENERAL SUPPORT 10000 CRESTWOOD STREET STEAM ELEMENTARY SCHOOL 1946 W CRESTWOOD ST RANCHO PALOS VERDES CA 90275 GOV MENTOR PROGRAM 10000 HANCOCK PARK ELEMENTARY 408 SOUTH FAIRFAX AVE LOS ANGELES CA 90036 GOV MENTOR PROGRAM 10000 LOS ALAMITOS UNIFIED SCHOOL DISTRICT 10297 BLOOMFIELD STREET LOS ALAMITOS CA 90720 GOV MENTOR PROGRAM 10000 WENDE MUSEUM 10808 CULVER BLVD CULVER CITY CA 90230 PC GENERAL SUPPORT 10000 PORT WASHINGTON UFSD 100 CAMPUS DRIVE PORT WASHINGTON NY 11050 PC PD TO SUPPORT JOHN J. DALY ELEMENTARY SCHOOL 9000 HARRY BRIDGES SPAN SCHOOL 1235 BROAD AVENUE WILMINGTON CA 90744 GOV MENTOR PROGRAM 8730 PANETTA INSTITUTE FOR PUBLIC POLICY 100 CAMPUS CENTER BLDG 86E SEASIDE CA 93955 PC GENERAL SUPPORT 5000 HEARTS PW 1600 FRONT STREET EAST MEADOW NY 11554 PC GENERAL SUPPORT 4000 SMITH SCHOOL PAC 15 LOBAO DRIVE DANVERS MA 01923 PC GENERAL SUPPORT 4000 FUNDS FOR THE BIBLIOTECA INC 220 N ZAPATA HWY SUITE 11 LAREDO TX 78043 PC LITERACY & ART EDUCATION PROGRAMS 2500 GARDNER STREET ELEMENTARY SCHOOL 7450 HAWTHORN AVENUE LOS ANGELES CA 90046 GOV MENTOR PROGRAM 1500 ENCORPS STEM TEACHERS 2121 AVENUE OF THE STARS SUITE 2020 LOS ANGELES CA 90067 PC BONNIE REISS SCHOLARSHIP 1000 8329566 LOS ANGELES UNIFIED SCHOOL DISTRICT 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 GOV MENTOR PROGRAM 756855 NORWALK-LA MIRADA UNIFIED SCHOOL DIST 12820 PIONEER BLVD NORWALK CA 90650 GOV MENTOR PROGRAM 406204 SANTA MONICA-MALIBU UNIFIED SCHOOL DIST 1717 4TH STREET SANTA MONICA CA 90401 GOV MENTOR PROGRAM 368361 WALNUT VALLEY UNIFIED SCHOOL DISTRICT 880 S LEMON AVE WALNUT CA 91789 GOV MENTOR PROGRAM 368033 POMONA UNIFIED SCHOOL DISTRICT 800 S GAREY AVE POMONA CA 91766 GOV MENTOR PROGRAM 337599 BUENA PARK SCHOOL DISTRICT 6885 ORANGETHORPE AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 288231 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 GOV MENTOR PROGRAM 247689 FOUNTAIN VALLEY SCHOOL DISTRICT 10055 SLATER AVE FOUNTAIN VALLEY CA 92708 GOV MENTOR PROGRAM 213166 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 192087 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 GOV MENTOR PROGRAM 183226 CENTRALIA SCHOOL DISTRICT 6625 LA PALMA AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 181654 WISEBURN UNIFIED SCHOOL DISTRICT 201 N DOUGLAS ST EL SEGUNDO CA 90245 GOV MENTOR PROGRAM 180061 LARCHMONT CHARTER SCHOOL 444 N LARCHMONT BLVD SUITE 207 LOS ANGELES CA 90004 GOV MENTOR PROGRAM 141246 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 GOV MENTOR PROGRAM 126197 GRANTS TO TEACHERS 12100 WILSHIRE BLVD SUITE 520 LOS ANGELES CA 90025 I MENTOR PROGRAM 25679 4016288 03 135234 14 5468634 14 99870 18 1603579 0 7307317 0 7307317 0 0 0 0 0 0 0 0 0 0 X X 1 MARGIT SPERLING COTSEN TRUST OF 1994 12100 WILSHIRE BLVD SUITE 520 LOS ANGELES CA 90025 4614170 X 1 $155,860 ARTWORK, $3,250,000 LA COLLINA PROPERTY, $1,208,310 CASH 4614170 2023-09-28 ACCOUNTING FEES 81750 29462 32025 1,158,299 SHARES BLACKROCK HIGHYIELD BOND CLASSK 8739999 8739999 299,505 SHARES DODGE & COX INCOME FUND 5093207 5093207 64,748 SHARES ISHARES 7-10 YEAR TREASURY BOND 5164798 5164798 389,315 SHARES PIMCO TOTAL RETURN FUND 3626981 3626981 128,373 SHARES SCHWAB U.S. TIPS ETF 2683352 2683352 964,480 SHARES VANGUARD TOTAL BOND MARKET FUND 27014442 27014442 208,277 SHARES FIDELITY 500 INDEX FUND 59330607 59330607 443,504 SHARES FIDELITY INT'L. INDEX FUND 15198608 15198608 51,081 SHARES HEALTH CARE SELECT SECTOR 1425144 1425144 24,163 SHARES INVESCO QQQ TRUST 8888928 8888928 INVESCO S&P 500 EQUAL WEIGHT 2727377 2727377 9,912 SHARES ISHARES BIOTECHNOLOGY ETF 1360521 1360521 117,718 SHARES ISHARES CORE MSCI EMERGING MKTS 11626555 11626555 40,529 SHARES S&P MID-CAP ETF 9660657 9660657 77,561 SHARES ISHARES MSCI JAPAN NEW 6324142 6324142 176,422 SHARES PARNASSUS CORE EQUITY 6486189 6486189 15,721 SHARES VANECK OIL SERVICES ETF 1872734 1872734 20,668 SHARES VANGUARD FTSE EUROPE ETF 5896258 5896258 53,246 SHARES ISHARES GOLD TRUST 2284052 2284052 378,736 SHARES PIMCO COMMODITIESPLUS FUND 2137443 2137443 41,528 SHARES ISHARES COHEN & STEERS REIT 2176218 2176218 ISHARES MSCI EUROPE FINANCIAL 1367292 1367292 ARTISAN INTERNATIONAL VALUEFUND 3398509 3398509 FINANCIAL SELECT SECTOR SPDR 1341255 1341255 HPS OFFSHORE SIP V EUROPE FMV 2697492 2697492 MIDOCEAN PARTNERS VI, LP FMV 1331503 1331503 ACACIA PARTNERS, LP FMV 23444 23444 ALTARIS HEALTH INV OFFSHORE, LP FMV 2417653 2417653 ANTARA CAPITAL OFFSHORE FUND FMV 975367 975367 ASF VIII PRIVATE INV. OFFSHORE FMV 3732780 3732780 BAUPOST VALUE PARTNERS I, LP FMV 981452 981452 BAUPOST VALUE PARTNERS II, LP FMV 956026 956026 BLACKROCK EMERGING FRONTIERS FUND FMV 2938313 2938313 BLACKSTONE GROWTH I OFFSHORE FMV 3546620 3546620 BREVAN HOWARD FUND LIMITED CLASS I FMV 2594196 2594196 COATUE GROWTH V OFFSHORE FUND FMV 2406076 2406076 EQT INFRASTRUCTURE V OFFSHORE FMV 3133119 3133119 HIGHBRIDGE TACTICAL CREDIT FUND FMV 3301551 3301551 HPS CORE SENIOR OFFSHORE FUND FMV 3894809 3894809 KA ENERGY FUND VI, LP FMV 1185139 1185139 KA ENERGY FUND VII, LP FMV 8650881 8650881 KA MEZZANINE PARTNERS (QP), LP FMV 2547 2547 KAYNE CREDIT OPPORTUNITIES FUND FMV 393163 393163 KA REAL ESTATE PARTNERS III, LP FMV 106104 106104 KA REAL ESTATE PARTNERS IV, LP FMV 2564756 2564756 KA-TP V, LLC FMV 595183 595183 KAYNE PARTNERS FUND III, LP FMV 1824892 1824892 KAYNE SENIOR CREDIT II FUND, LP FMV 190438 190438 MAGNETAR PRA FUND LTD SERIES D - NEW FMV 2989228 2989228 MARINER ATLANTIC, LTD. CLASS N FMV 3515029 3515029 REDMILE CAPITAL OFFSHORE FUND, LTD. FMV 657433 657433 SCULPTOR II PRIVATE INV OFFSHORE FMV 3912252 3912252 SCULPTOR REAL ESTATE FUND IV FMV 2180373 2180373 STARWOOD DISTRESSED OPPORTUNITY FUND XII FMV 1677186 1677186 YORK CREDIT OPPORTUNITY FMV 118307 118307 WARBURG PINCUS GLOBAL GROWTH, LP FMV 2171409 2171409 VP DISLOCATION II OFFSHORE, LP FMV 3016642 3016642 BLACKSTONE REAL ESTATE X, L.P. FMV 1228999 1228999 COATUE GROWTH V-B FEEDER FD LP FMV 155291 155291 INDUSTRY VENTURES SECONDARY X FMV 634440 634440 SIXTH STREET LENDING PARTNERS FMV 1731236 1731236 TPG GP SOLUTIONS (B), LP FMV 546543 546543 FURNITURE AND FIXTURES 379092 126217 252875 252875 SECURITY DEPOSIT 23215 23215 23215 ACCRUED INCOME 187692 177000 177000 OTHER ASSETS 137819 463647 463647 NET ROU ASSETS 870699 699227 699227 INFORMATION TECHNOLOGY 50264 14783 35185 INSURANCE 33759 9929 23631 MENTOR & FELLOW TRAINING 1109672 0 1109672 PRINCIPAL WORK 108385 0 108385 ALUMNI WORK 474691 0 474691 STRATEGIC INITIATIVES 141781 0 141781 OFFICE EXPENSES 10951 3285 7666 REPAIR & MAINTENANCE 4926 1478 3448 PROGRAM DEVELOPMENT 63065 0 63065 OFFICE EQUIPMENT & FURNISHING 4217 1265 2952 PARENT ENGAGEMENT 58195 0 58195 DONATIONS 40914 0 40914 INQUIRY STIPENDS 128073 0 128073 ACACIA LP 570 BAUPOST VALUE PARTNERS I, LP 8233 BAUPOST VALUE PARTNERS II, LP -13813 HPS CORE SENIOR LENDING OFFSHORE FUND II, L.P. 359295 KA TP V, LP -31458 KAYNE ANDERSON ENERGY FUND VI, L.P. 119003 KAYNE ANDERSON ENERGY FUND VII, L.P. 44231 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. -629 KAYNE ANDERSON REAL ESTATE PARTNERS III LP -283 KAYNE ANDERSON REAL ESTATE PARTNERS IV LP -2935 KAYNE CREDIT OPPORTUNITIES FUND, L.P. 9994 KAYNE PARTNERS FUND, LP -9358 KAYNE PARTNERS FUND III, LP 11789 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS 25624 SPO PARTNERS II, L.P. -586 SPO PARTNERS II, L.P. - PRIVATE -99 OTHER INVESTMENT INCOME 99870 57439 99870 UNREALIZED GAIN ON INVESTMENT 23456637 INVESTMENT INTEREST PAYABLE 1809223 1164741 DEFERRED TAX LIABILITY 240728 557818 LEASE LIABILITY 1141548 925830 FSA LIABILITY 4454 4121 INVESTMENT FEES 912436 912436 0 PAYROLL FEES 1868 0 1868 EXCISE AND UBI TAXES 35000 0 0 STATE TAXES 11840 0 0 FILING FEES 900 0 0 DEFERRED AND OTHER TAXES 426798 0 0