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PROGRAM OFFICER 40.00 96192 15131 0 6 COTSEN FAMILY OFFICE LLC 12100 WILSHIRE BOULEVARD NO 905 LOS ANGELES CA 90025 ADMINISTRATIVE 623294 JP MORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT ADVISORY 324761 CATHERINE AWSUMB NELSON 6027 DOVETAIL DRIVE AGOURA HILLS CA 91301 CONSULTANT 63113 SHARON D SUTTON 1111 GALLOWAY STREET PACIFIC PALISADES CA 90272 CONSULTANT 60046 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 TAX & AUDIT 57750 0 0 182561459 6180425 58100505 246842389 0 0 246842389 3702636 243139753 12156988 12156988 103103 303078 406181 11750807 0 11750807 0 11750807 8772901 0 8772901 0 8772901 11750807 0 0 4096778 2389082 522144 7008004 8772901 0 0 0 8772901 0 2977906 2977906 4030098 0 0 0 0 0 0 1118872 2911226 2389082 522144 X NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 12820 PIONEER BLVD NORWALK CA 90650 GOV MENTOR PROGRAM 587396 LOS ANGELES UNIFIED SCHOOL DISTRICT 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 GOV MENTOR PROGRAM 574055 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 GOV MENTOR PROGRAM 557381 BUENA PARK SCHOOL DISTRICT 6885 ORANGETHORPE AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 509100 ROWLAND UNIFIED SCHOOL DISTRICT 1830 NOGALES ST ROWLAND HEIGHTS CA 91748 GOV MENTOR PROGRAM 462339 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 GOV MENTOR PROGRAM 445356 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 352537 MONROVIA UNIFIED SCHOOL DISTRICT 325 EAST HUNTINGTON DRIVE MONROVIA CA 91016 GOV MENTOR PROGRAM 236173 DOWNEY UNIFIED SCHOOL DISTRICT 11627 BROOKSHIRE AVE DOWNEY CA 90241 GOV MENTOR PROGRAM 176255 GRANTS TO TEACHERS 12100 WILSHIRE BLVD SUITE 905 LOS ANGELES CA 90025 I MENTOR PROGRAM 140744 WISEBURN UNIFIED SCHOOL DISTRICT 201 N DOUGLAS ST EL SEGUNDO CA 90245 GOV MENTOR PROGRAM 118410 POMONA UNIFIED SCHOOL DISTRICT 800 S GAREY AVE POMONA CA 91766 GOV MENTOR PROGRAM 113667 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 GOV MENTOR PROGRAM 105482 THE ACME NETWORK 505 ALTA VISTA AVENUE SOUTH PASADENA CA 91030 PC GENERAL SUPPORT 45500 LOS ANGELES EDUCATION PARTNERSHIP 1541 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 PC OPERATING SUPPORT & CAPACITY BUILDING 40000 FOUNTAIN VALLEY SCHOOL DISTRICT 10055 SLATER AVE FOUNTAIN VALLEY CA 92708 GOV MENTOR PROGRAM 33500 CULVER CITY UNIFIED SCHOOL DISTRICT 4034 IRVING PLACE CULVER CITY CA 90232 GOV MENTOR PROGRAM 18000 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 PC ANNUAL FUND 15000 DANCE AND DIALOGUE 200 S BARRINGTON AVE LOS ANGELES CA 90049 PC PROGRAM SUPPORT 15000 ISRAEL-AMERICAN ACADEMIC EXCHANGE 8383 WILSHIRE BLVD SUITE 400 BEVERLY HILLS CA 90211 PC PROGRAM SUPPORT 15000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 PC GENERAL SUPPORT 15000 THE AMERICAN UNIVERSITY OF ROME PO BOX 841229 DALLAS TX 75284 PC SCHOLARSHIPS AND EDUCATIONAL PROGRAMS 14000 WENDE MUSEUM 10808 CULVER BLVD CULVER CITY CA 90230 PC GENERAL SUPPORT 12500 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY ST SUITE B REDWOOD CITY CA 94062 PC GENERAL OPERATIONS 10000 CLASSY 8300 CALVINE ROAD C232 SACRAMENTO CA 95828 PC GENERAL SUPPORT 10000 FLOWER HILL PRIMARY SCHOOL PTA 98 FLOWER HILL ROAD HUNTINGTON NY 11743 PC PROGRAM SUPPORT 10000 GO PROJECT INC 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 PC TEACHER TRAINING NEW LITERARY PROGRAM 10000 LANGUAGE ACADEMY OF SACRAMENTO 2850 49TH STREET SACRAMENTO CA 95817 PC GENERAL SUPPORT 10000 STUDIOS FOR THE PERFORMING ARTS OP CO 2420 N STREET SUITE 110 SACRAMENTO CA 95816 PC PERFORMING ARTS INSTRUCTION K-12 10000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 PC TEACHER WORKSHOPS 10000 COEUR D'ALENE AVENUE SCHOOL 810 COEUR DALENE AVENUE VENICE CA 90291 GOV MENTOR PROGRAM 8000 HEMENWAY ELEMENTARY SCHOOL 729 WATER STREET FRAMINGHAM MA 01701 PC SOCIAL JUSTICE STANDARDS + DIVERSE BOOKS 8000 JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION 90 PARK AVENUE NEW YORK NY 10016 PC FELLOWSHIP PROGRAM 7500 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 7000 LOS ANGELES REVIEW OF BOOKS 6671 W SUNSET BLVD SUITE 1521 LOS ANGELES CA 90028 PC GENERAL SUPPORT 6500 BILLY MITCHELL ELEMENTARY 14429 S CONDON AVE LAWNDALE CA 90260 PC MAKERSPACE COMMUNITY ROOM 5000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 PC YOUTH EDUCATION PROGRAMS 5000 REED COLLEGE 203 SOUTHEAST WOODSTOCK BLVD PORTLAND OR 97202 PC ANNUAL FUND 5000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 PC GENERAL SUPPORT 5000 CHILDREN'S DEFENSE FUND 840 1ST STREET NE SUITE 300 WASHINGTON DC 20002 PC YOUTH PROGRAM - 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INDEX FUND 21951086 21951086 42,720 SHARES HEALTH CARE SELECT SECTOR 5380584 5380584 52,548 SHARES INDUSTRIAL SELECT SECT SPDR 5380915 5380915 23,535 SHARES INVESCO QQQ TRUST 8341510 8341510 104,004 SHARES ISHARES CORE MSCI EMERGING MKTS 6967228 6967228 42,624 SHARES ISHARES GLOBAL INFRASTRUCTURE 1934277 1934277 37,604 SHARES ISHARES MSCI ALL COUNTRY ASIA 3553578 3553578 64,312 SHARES ISHARES MSCI JAPAN NEW 4343632 4343632 50,150 SHARES ISHARES MSCI INDIA ETF 2219138 2219138 36,332 SHARES ISHARES RUSSELL 1000 VALUE E 5762982 5762982 124,874 SHARES MATTHEWS CHINA FUND INST. 3603877 3603877 202,489 SHARES OAKMARK INTERNATIONAL 6007863 6007863 176,422 SHARES PARNASSUS CORE EQUITY 10890518 10890518 140,504 SHARES T ROWE PRICE JAPAN FUND I CLASS 2658343 2658343 111,377 SHARES T ROWE PRICE NEW ASIA FUND 2978221 2978221 74,479 SHARES VANGUARD FTSE EUROPE ETF 5009458 5009458 74,379 SHARES VANGUARD FINANCIALS ETF 6727581 6727581 42,081 SHARES VANGUARD MID-CAP ETF 9987925 9987925 93,482 SHARES ISHARES GOLD TRUST 3151278 3151278 478,371 SHARES PIMCO COMMODITIESPLUS FUND 3487327 3487327 ACACIA PARTNERS, LP FMV 133852 133852 ALTARIS HEALTH INV OFFSHORE, LP FMV 737219 737219 ASF VIII PRIVATE INV. OFFSHORE FMV 1810605 1810605 BAUPOST VALUE PARTNERS I, LP FMV 1653839 1653839 BAUPOST VALUE PARTNERS II, LP FMV 3004502 3004502 BLACKROCK EMERGING FRONTIERS FUND FMV 2799964 2799964 BLACKSTONE GROWTH I OFFSHORE FMV 2058991 2058991 BREVAN HOWARD FUND LIMITED CLASS I FMV 2592810 2592810 FORT GLOBAL OFFSHORE FUND FMV 2563124 2563124 HPS CORE SENIOR OFFSHORE FUND FMV 1120620 1120620 KA ENERGY FUND IV (QP), LP FMV 1215837 1215837 KA ENERGY FUND VI, LP FMV 3248657 3248657 KA ENERGY FUND VII, LP FMV 5518878 5518878 KA MEZZANINE PARTNERS (QP), LP FMV 57171 57171 KAYNE CREDIT OPPORTUNITIES FUND FMV 1656008 1656008 KA REAL ESTATE PARTNERS III, LP FMV 189746 189746 KA REAL ESTATE PARTNERS IV, LP FMV 3330602 3330602 KA-TP V, LLC FMV 1736336 1736336 KAYNE PARTNERS FUND, LP FMV 194943 194943 KAYNE PARTNERS FUND II, LP FMV 47635 47635 KAYNE PARTNERS FUND III, LP FMV 3246781 3246781 KAYNE SENIOR CREDIT II FUND, LP FMV 774288 774288 KOHLBERG INVESTORS IV, LP FMV 37136 37136 LASKER FUND CLASS A2 FMV 2699024 2699024 MAGNETAR PRA FUND LTD SERIES D - NEW FMV 3130817 3130817 MARINER ATLANTIC, LTD. CLASS N FMV 3007667 3007667 POLAR LONG/SHORT FUND CLASS B FMV 3037950 3037950 REDMILE CAPITAL OFFSHORE FUND, LTD. FMV 2380214 2380214 SCULPTOR II PRIVATE INV OFFSHORE FMV 3325274 3325274 SCULPTOR REAL ESTATE FUND IV FMV 382231 382231 SPO PARTNERS LIQUIDATING TRUST FMV 9118 9118 YORK CREDIT OPPORTUNITY FMV 1004866 1004866 VP DISLOCATION OFFSHORE, LP FMV 1442711 1442711 FURNITURE AND FIXTURES 22464 8986 13478 13478 SECURITY DEPOSIT 11748 56664 56664 RECEIVABLE FROM SALE OF INVESTMENTS 1089291 205488 205488 ACCRUED INCOME 13130 924 924 OTHER ASSETS 0 1368598 1368598 INSURANCE 19649 0 19649 MENTOR & FELLOW TRAINING 266851 0 266851 PRINCIPAL WORK 42299 0 42299 ALUMNI WORK 205253 0 205253 OFFICE EXPENSES 67447 0 67447 PROGRAM DEVELOPMENT 64593 0 64593 OFFICE EQUIPMENT & FURNISHING 12119 0 12119 PARENT ENGAGEMENT 10575 0 10575 INFORMATION TECHNOLOGY 22878 0 22878 REPAIR & MAINTENANCE 8810 0 8810 DONATED ART 609662 0 609662 ACACIA LP 0 -535 0 BAUPOST VALUE PARTNERS I, LP 0 -29084 0 BAUPOST VALUE PARTNERS II, LP 0 -70826 0 KA TP V, LP 0 -14888 0 KAYNE ANDERSON ENERGY FUND IV (QP), L.P. 0 -5494 0 KAYNE ANDERSON ENERGY FUND VI, L.P. 0 54832 0 KAYNE ANDERSON ENERGY FUND VII, L.P. 0 -40157 0 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. 0 3864 0 KAYNE ANDERSON REAL ESTATE PARTNERS III LP 0 -1098 0 KAYNE ANDERSON REAL ESTATE PARTNERS IV LP 0 -2286 0 KAYNE CREDIT OPPORTUNITIES FUND, L.P. 0 364874 0 KAYNE PARTNERS FUND, LP 0 -14302 0 KAYNE PARTNERS FUND II, LP 0 -29636 0 KAYNE PARTNERS FUND III, LP 0 -8490 0 KOHLBERG INVESTORS IV, LP 0 -1042 0 KOHLBERG INVESTORS V, LP 0 -287 0 PERRY PARTNERS, LP 0 64 0 ISRAEL INDUSTRIAL RESOURCES FUND 0 -482 0 HPS CORE SENIOR LENDING OFFSHORE FUND II, L.P. 0 -2237 0 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS 0 -3382 0 THE COTSEN 1985 TRUST 0 -1397769 0 OTHER INCOME 4651 0 4651 UNREALIZED GAIN ON INVESTMENT 41091468 INVESTMENT INTEREST PAYABLE 1806254 2048910 DEFERRED TAX LIABILITY 0 558284 INVESTMENT FEES 597014 597014 0 MANAGEMENT SERVICE FEES 576388 191873 345833 PAYROLL FEES 1437 0 1437 EXCISE & UBI TAXES 1391415 0 0 STATE TAXES 1380 0 0 FILING FEES 225 0 0 OTHER TAXES 2799 0 0