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90017 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 119000 SOUTHERN CAL GRANTMAKERS 1000 N ALAMEDA 230 LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 8500 SPENCE-CHAPIN 410 EAST 92ND STREET 3RD FLOOR NEW YORK NY 10128 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 THE ARBORETUM 301 N BALDWIN AVENUE ARCADIA CA 910072697 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 THE BISHOP'S SCHOOL 7607 LA JOLLA BLVD LA JOLLA CA 92037 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 15000 THE ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 THEATRE COMMUNICATIONS GROUP 520 8TH AVENUE 24TH FLOOR NEW YORK NY 100184156 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 90000 UCSD FOUNDATION 9500 GILMAN DRIVE MC 0940 LA JOLLA CA 92093 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 WILLIAMSTOWN THEATRE FESTIVAL PO BOX 517 WILLIAMSTOWN MA 012670517 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 78000 6022150 0 14 497090 14 988710 14 1332911 18 6770206 SECTION 965(A) INCOME INCLUSION 193 0 9588917 193 9589110 11A SECTION 965(A) INCOME INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 131989 110036 21952 BERKSHIRE HATHAWAY INC DEL CL A 4847053 7534818 DFA U.S. SMALL CAP VALUE PORTFOLIO 2939290 4861063 SCHWAB FUNDAMENTAL U.S. LARGE CO 3315030 4819850 STONE RIDGE RRP INTERVAL FUND 347474 307599 VANGUARD TOTAL STOCK MARKET ETF 5492336 8567429 CAPITAL DYNAMICS CAPITAL VENTURES IV, LP AT COST 1622802 1611134 CAPITAL DYNAMICS CHAMPION VENTURES V, LP (DOMESTIC) AT COST 139384 807955 CAPITAL DYNAMICS CHAMPION VENTURES V, LP (FOREIGN) AT COST 110093 60714 CHURCHILL MM LOAN OFFSHORE AT COST 3302030 3231076 HIGHGEAR VENTURES SECONDARY II AT COST 1867722 2522393 HIMALAYA CAPITAL INVESTORS, LP AT COST 10849881 14873103 OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP AT COST 2925409 3190834 OAKTREE OPP FUND X FEEDER AT COST 1088214 1747721 OAKTREE OPP FUND XB FEEDER AT COST 3912196 4631057 OAKTREE OPP FUND XI FEEDER AT COST 501716 682510 OAKTREE RE DEBT FUND II AT COST 2675245 2706018 OAKTREE RE DEBT FUND III AT COST 1064413 1165526 OAKTREE RE FUND VII FEEDER AT COST 1441431 2620554 OCEAN AVENUE FUND III AT COST 3387923 7053625 PARK STREET CAPITAL NRF III, LP AT COST 792499 647048 PARK STREET CAPITAL NRF V, LP AT COST 1633103 1762631 PARK STREET CAPITAL NRF VI, LP AT COST 2051892 3431247 PARK STREET CAPITAL VI, LP AT COST 531938 142345 PARK STREET CAPITAL VII, LP AT COST 921204 656622 PARK STREET CAPITAL VIII, LP AT COST 1316456 3892192 PARK STREET CAPITAL X, LP AT COST 2594813 7006816 PARK STREET CAPITAL XI, LP AT COST 3114444 8406537 POMONA CAPITAL IX AT COST 2214444 3256782 POMONA CAPITAL VIII AT COST 341578 675176 POMONA CAPITAL X AT COST 0 563403 PRIVATE EQUITY INVESTMENT FUND IV, LP AT COST 1461280 314645 RCP DIRECT II FEEDER, LP AT COST 0 1597070 RCP DIRECT III FEEDER, LP AT COST 2145000 2876372 RCP FUND IV, LP AT COST 859136 20435 RCP FUND V, LP AT COST 350947 188499 RCP FUND VII, LP AT COST 740324 2021725 RCP FUND VIII, LP AT COST 1213488 2939663 RCP FUND IX, LP AT COST 1230372 3688972 RCP FUND X FEEDER, LP AT COST 2109147 3718648 RCP FUND XI FEEDER, LP AT COST 2154236 3503254 RCP FUND XII FEEDER, LP AT COST 1781643 2340896 RCP FUND XIII FEEDER, LP AT COST 1079991 1250102 RCP FUND XIV FEEDER, LP AT COST 480000 446773 RCP FUND XV FEEDER, LP AT COST 180000 133160 RCP MULTI-FUND FEEDER IX/DII, LP AT COST 1016226 5286042 RCP SBIC OPP FUND, LP AT COST 3324816 4013550 RCP SECONDARY OPP FUND II, LP AT COST 1264553 1520364 RIVERWOOD CAPITAL PARTNERS III, LP AT COST 3718800 7250108 SAMSARA BIOCAPITAL, LP AT COST 2885526 2878311 LEGAL FEES 1638 0 1638 SECURITY DEPOSITS 1943 1943 1943 PRIOR PERIOD BOOK TO TAX ADJUSTMENT 1042873 BLOCKER ENTITY EXPENSE 174744 174744 0 BOOKS AND PUBLICATIONS 2701 1351 1351 COMPUTER SUPPLIES 6151 3076 3075 CONSULTING 54750 0 54750 DUES 2864 0 2864 GRANT COMPLIANCE VERIFICATION 4913 0 4913 INSURANCE 6489 0 6489 LICENSES AND PERMITS 554 0 554 MEALS 1626 0 1626 NON-DEDUCTIBLE EXPENSES FROM K-1S 20468 0 0 OFFICE EXPENSE 3712 1856 1856 OTHER DEDUCTIONS FROM K-1S 481855 481855 0 OUTSIDE SERVICES 123781 14859 108922 PORTFOLIO DEDUCTIONS FROM K-1S 1367461 1367461 0 POSTAGE AND DELIVERY 49 0 49 STORAGE 3124 1562 1562 K-1 - RCP MULTI FUND FEEDER IX/DII, LP -141639 -141639 -141639 K-1 - PARK STREET CAPITAL FUND XI, LP -20947 -20947 -20947 K-1 - HIMALAYA CAPITAL INVESTORS, LP -7311 -7311 -7311 K-1 - CAPITAL DYNAMICS CHAMPION VENTURES IV, LP -10 -10 -10 K-1 EXEMPT INCOME - PRIVATE EQUITY INVESTMENT FUND IV, LP -7 0 -7 K-1 EXEMPT INCOME - PARK STREET CAPITAL FUND XI, LP 1 0 1 K-1 - RCP FUND IV, LP 1 1 1 K-1 - PARK STREET CAPITAL NRF III AIV, LP 2 2 2 K-1 - OAKTREE REAL ESTATE DEBT FUND III, LP 6 6 6 K-1 - PARK STREET CAPITAL FUND VI, LP 9 9 9 K-1 EXEMPT INCOME - PARK STREET CAPITAL FUND X, LP 17 0 17 K-1 - CAPITAL DYNAMICS CHAMPION VENTURES V, LP (FOREIGN) 20 20 20 K-1 - RCP SECONDARY OPPORTUNITY FUND II, LP 26 26 26 K-1 EXEMPT INCOME - POMONA CAPITAL VIII, LP 33 0 33 K-1 EXEMPT INCOME - RCP FUND VIII, LP 41 0 41 K-1 - RCP FUND VII, LP 47 47 47 K-1 - RCP SBIC OPPORTUNITY FUND, LP 88 88 88 K-1 EXEMPT INCOME - RCP SECONDARY OPPORTUNITY FUND II, LP 107 0 107 K-1 - RCP FUND V, LP 180 180 180 K-1 - RCP FUND V, LP 195 195 195 K-1 - POMONA CAPITAL VIII, LP 229 229 229 K-1 EXEMPT INCOME - PARK STREET CAPITAL NRF III, LP 263 0 263 K-1 - RCP SBIC OPPORTUNITY FUND, LP 341 341 341 K-1 - PARK STREET CAPITAL FUND VII, LP 394 394 394 K-1 - PARK STREET CAPITAL FUND VII, LP 438 438 438 K-1 EXEMPT INCOME - PARK STREET CAPITAL NRF V, LP 695 0 695 K-1 - PARK STREET CAPITAL NRF III, LP 798 798 798 K-1 - PARK STREET CAPITAL FUND XI, LP 805 805 805 K-1 - PARK STREET CAPITAL NRF V, LP 860 860 860 K-1 ORDINARY INCOME - PARK STREET CAPITAL FUND VIII, LP 970 970 970 K-1 - PARK STREET CAPITAL FUND VIII, LP 1111 1111 1111 K-1 - CAPITAL DYNAMICS CHAMPION VENTURES V, LP (DOMESTIC) 1158 1158 1158 K-1 - RCP SECONDARY OPPORTUNITY FUND II, LP 1711 1711 1711 K-1 ORDINARY INCOME - OAKTREE OPPS FUND XB FEEDER 1716 1716 1716 K-1 - RCP FUND VII, LP 1721 1721 1721 K-1 - RCP MULTI-FUND FEEDER IX/DII, LP 1869 1869 1869 K-1 - PARK STREET CAPITAL FUND VIII, LP 2102 2102 2102 K-1 - OCEAN AVENUE FUND III, LP 2147 2147 2147 K-1 ORDINARY INCOME - PARK STREET CAPITAL NRF III, LP 2175 2175 2175 K-1 - PARK STREET CAPITAL FUND X, LP 3707 3707 3707 K-1 - PRIVATE EQUITY INVESTMENT FUND IV, LP 5426 5426 5426 K-1 - PARK STREET CAPITAL FUND X, LP 5446 5446 5446 K-1 ORDINARY INCOME - PARK STREET CAPITAL FUND X, LP 5723 5723 5723 K-1 EXEMPT INCOME - RCP MULTI FUND FEEDER IX/DII, LP 6800 0 6800 K-1 - OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP 8823 8823 8823 K-1 ORDINARY INCOME - RCP SBIC OPPORTUNITY FUND, LP 9066 9066 9066 K-1 EXEMPT INCOME - RCP SBIC OPPORTUNITY FUND, LP 9870 0 9870 K-1 ORDINARY INCOME - PARK STREET CAPITAL FUND VII, LP 10286 10286 10286 K-1 - POMONA CAPITAL VIII, LP 11591 11591 11591 K-1 - PARK STREET CAPITAL NRF III, LP 11662 11662 11662 K-1 ORDINARY INCOME - PARK STREET CAPITAL NRF V, LP 12189 12189 12189 K-1 ORDINARY INCOME - PARK STREET CAPITAL NRF VI, LP 16181 16181 16181 K-1 - OAKTREE REAL ESTATE DEBT FUND II, LP 20539 20539 20539 K-1 EXEMPT INCOME - OCEAN AVENUE FUND III, LP 30352 0 30352 K-1 - RCP FUND VIII, LP 51001 51001 51001 K-1 ORDINARY INCOME - OAKTREE RE DEBT FUND VII, LP 56001 56001 56001 K-1 ORDINARY INCOME - RCP SECONDARY OPPORTUNITY FUND II, LP 58429 58429 58429 K-1 - PARK STREET CAPITAL NRF V, LP 71501 71501 71501 K-1 - PARK STREET CAPITAL NRF VI, LP 75058 75058 75058 K-1 - PARK STREET CAPITAL NRF VI, LP 106802 106802 106802 K-1 ORDINARY INCOME - OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP 229893 229893 229893 K-1 ORDINARY INCOME - OAKTREE OPPS FUND XI FEEDER 312196 312196 312196 PFIC ORDINARY INCOME - CHURCHILL MIDDLE-MARKET SENIOR LOAN FUND, LP 352007 352007 352007 SECTION 965(A) INCOME INCLUSION 193 193 193 PRIOR PERIOD RETURNED CONTRIBUTION 19000 CREDIT CARDS PAYABLE 432 3488 RCP DIRECT II FEEDER, LP 0 279020 INVESTMENT ADVISORY FEES 167923 167923 0 FEDERAL TAXES 130000 0 0 FOREIGN TAXES ACCRUED FROM K-1S 7837 0 0 FOREIGN TAXES PAID FROM K-1S 124738 124738 0 STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS 155648 155648 0 STATE TAXES 20 0 20