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ORANGE CA 92868 NONE PC GENERAL SUPPORT 20000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE PC GENERAL SUPPORT 12000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 NONE PC GENERAL SUPPORT 50000 ENVIRONMENTAL NATURE CENTER 1601 E 16TH STREET NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 35000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 75000 HERMAN OSTROW SCHOOL OF DENTISTRY OF USC 925 WEST 34TH STREET DEN 202 LOS ANGELES CA 900890641 NONE PC GENERAL SUPPORT 50000 HOAG HOSPITAL FOUNDATION COUFOS FAMILY CENTER FOR PHILANTHROPY 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 75000 HOAG NURSING PROGRAM COUFOS FAMILY CENTER FOR PHILANTHROPY 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 75000 HOAG VASCULAR CENTER COUFOS FAMILY CENTER FOR PHILANTHROPY 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 25000 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC GENERAL SUPPORT 75000 HUNTINGTON MEDICAL RESEARCH INSTITUTES 686 SOUTH FAIR OAKS AVENUE PASADENA CA 91105 NONE PC GENERAL SUPPORT 50000 INSTITUTE FOR FAIR ELECTIONS 1451 QUAIL STREET STE 110 NEWPORT BEACH CA 92660 NONE PC GENERAL SUPPORT 10000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 50000 PROJECT VERITAS 1214 W BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 10000 USC KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE KAM B-39 LOS ANGELES CA 90033 NONE PC GENERAL SUPPORT 25000 2649500 14 958358 18 2669951 3628309 3628309 11 0 false false false false false false false false false false ACCOUNTING FEES 13000 6500 6500 Not applicable for a corporate trustee CORPORATE STOCK 15409938 34844950 MUTUAL FUNDS AT COST 28150704 32045096 HARBOURVEST ACCESS 2021 GLOBAL AT COST 112500 112500 LEGAL FEES 52446 26223 26223 ACCRUED INCOME 28353 CY ROC 240 ADR FEES 1139 1139 0 HARBOURVEST 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