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AVENUE PLACENTIA CA 92870 N/A PC H.I.S. 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$125,000CAPITAL CAMPAIGN - $100,000UNRESTRICTED - $85,000 310000 SAG-AFTRA FOUNDATION 5757 WILSHIRE BLVD SUITE PH1 LOS ANGELES CA 90036 N/A PC UNRESTRICTED SUPPORT 45000 SALK INSTITUTE 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC UNRESTRICTED SUPPORT 10000 SEMPER FI FUND 2690 N BREACHWOOD DRIVE 2ND FLOOR LOS ANGELES CA 90068 N/A PC UNRESTRICTED SUPPORT 10000 SLICE OUT HUNGER 244 FIFTH AVE S-260 NEW YORK CA 10001 N/A PC UNRESTRICTED SUPPORT 5000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 N/A PC UNRESTRICTED SUPPORT 9800 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVE PASADENA CA 91105 N/A PC UNRESTRICTED SUPPORT 20000 SPECIAL ANGEL INC PO BOX 7171 BEVERLY HILLS CA 90212 N/A PC UNRESTRICTED SUPPORT 2500 SPECIAL OLYMPICS SOUTHERN CALIFORNIA 1600 FORBES WAY SUITE 200 LONG BEACH CA 90810 N/A PC UNRESTRICTED SUPPORT 25000 ST JOSEPH CENTER 204 HAMPTON DRIVE VENICE CA 90291 N/A PC UNRESTRICTED SUPPORT 35000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 12365 LEWIS ST SUITE 101 GARDEN GROVE CA 92840 N/A PC UNRESTRICTED SUPPORT 6000 STEAMPARK INC 8 RIVERSIDE DRIVE RUMSON NJ 07760 N/A PC UNRESTRICTED SUPPORT 32500 STREETLIGHTS 662 N VAN NESS AVE ROOM 105 HOLLYWOOD CA 90004 N/A PC UNRESTRICTED SUPPORT 10000 STUDENTS RUN LA 5252 CREBS AVENUE TARZANA CA 91356 N/A PC UNRESTRICTED SUPPORT 10000 TEACH FOR AMERICA 606 SOUTH OLIVE ST SUITE 300 LOS ANGELES CA 90014 N/A PC UNRESTRICTED SUPPORT 100000 THE ACTORS STUDIO WEST 8341 DE LONGPRE AVE WEST HOLLYWOOD CA 90069 N/A PC UNRESTRICTED SUPPORT 20000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD SUITE 550 LOS ANGELES CA 90010 N/A PC UNRESTRICTED SUPPORT 20000 THE BROAD STAGE 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC UNRESTRICTED SUPPORT 40000 THE CANCER SUPPORT COMMUNITY 2716 OCEAN PARK BLVD SUITE 1040 SANTA MONICA CA 90405 N/A PC UNRESTRICTED SUPPORT 30000 THE CHILDREN'S INSTITUTE 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 N/A PC UNRESTRICTED SUPPORT 20000 THE ELI HOME 1175 N EAST ST ANAHEIM CA 92805 N/A PC UNRESTRICTED SUPPORT 10000 THE ELIZABETH TAYLOR AIDS FOUNDATION 2049 CENTURY PARK EAST SUITE 1400 LOS ANGELES CA 90067 N/A PC UNRESTRICTED SUPPORT 1000 THE EXPO CENTER 3980 BILL ROBERTSON LANE 203 LOS ANGELES CA 90037 N/A PC KIDS IN SPORTS 20000 THE GABRIELLA FOUNDATION 222 E 16TH STREET UNIT E LOS ANGELES CA 90015 N/A PC UNRESTRICTED SUPPORT 15000 THE GROUNDWATER FOUNDATION 3201 PIONEERS BLVD SUITE 105 LINCOLN NE 68502 N/A PC UNRESTRICTED SUPPORT 10000 THE HARMONY PROJECT 817 VINE STREET SUITE 2014 LOS ANGELES CA 90038 N/A PC UNRESTRICTED SUPPORT 25000 THE LAUREL FOUNDATION 75 SOUTH GRAND AVE PASADENA CA 91105 N/A PC UNRESTRICTED SUPPORT 5000 THE LIBRARY FOUNDATION OF LOS ANGELES 630 WEST 5TH STREET LOS ANGELES CA 90071 N/A PC UNRESTRICTED SUPPORT 10000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 N/A PC OCEAN PARK COMMUNITY CENTER 30000 THE PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SUITE 360 SANTA MONICA CA 90401 N/A PC UNRESTRICTED SUPPORT 25000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 N/A PC UNRESTRICTED SUPPORT 10000 THE UNUSUAL SUSPECTS THEATER COMPANY 617 S OLIVE ST SUITE 812 LOS ANGELES CA 90014 N/A PC UNRESTRICTED SUPPORT 30000 THINK TOGETHER 8000 SOUTH BARRANCA AVE STE 120 COVINA CA 91723 N/A PC UNRESTRICTED SUPPORT 5000 TREE PEOPLE 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90210 N/A PC UNRESTRICTED SUPPORT 5000 UCLA FOUNDATION 10833 LE CONTE AVENUE BOX 951722 LOS ANGELES CA 90095 N/A PC WEINTRAUB CENTER - 3D PRINTING - $25,000WEINTRAUB CENTER - $10,000COVID -19 RESEARCH AND EDUCATION FUND - $25,000 60000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD SUITE 1955 LOS ANGELES CA 90017 N/A PC UNRESTRICTED SUPPORT 10000 UNIVERSITY OF NEBRASKA FOUNDATION 101 LINCOLN MALL SUITE 300 LINCOLN NE 68508 N/A PC CARSON CENTER FOR EMERGING MEDIA ARTS 2000000 UNIVERSITY OF NEBRASKA 102 WOODS ART BUILDING PO BOX CA 68508 N/A PC LAPTOPS FOR CARSON CENTER 260000 UPLIFT FAMILY SERVICES AT HOLLYGROVE 815 N EL CENTRO AVE LOS ANGELES CA 90038 N/A PC UNRESTRICTED SUPPORT 50000 UTAH FILM CENTER 50 WEST BROADWAY SUITE 1125 SALT LAKE CITY UT 84101 N/A PC BE NATURAL PROJECT 10000 VENICE ARTS 1702 LINCOLN BLVD VENICE CA 90291 N/A PC UNRESTRICTED SUPPORT 25000 VISION TO LEARN 11611 SAN VICENTE BLVD SUITE 500 LOS ANGELES CA 90049 N/A PC UNRESTRICTED SUPPORT 10000 WAYFINDER FAMILY SERVICES FKA JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 N/A PC UNRESTRICTED SUPPORT 10000 WEINGART CENTER FOR THE HOMELESS 566 SOUTH SAN PEDRO ST LOS ANGELES CA 90013 N/A PC UNRESTRICTED SUPPORT 30000 WESTCOAST SPORTS ASSOCIATES PO BOX 1705 MANHATTAN BEACH CA 90267 N/A PC UNRESTRICTED SUPPORT 17000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 N/A PC UNRESTRICTED SUPPORT 175000 WHEELCHAIR FOUNDATION 5711 NE 22ND TERRACE FORT LAUDERDALE FL 33308 N/A PC UNRESTRICTED SUPPORT 20000 WITH LOVE GRANDMA INC 946 CALLE BRUSCA THOUSAND OAKS CA 91360 N/A PC UNRESTRICTED SUPPORT 10000 WQXR - NEW YORK PUBLIC RADIO 160 VARICK ST NO 8 NEW YORK NY 10013 N/A PC UNRESTRICTED SUPPORT 30000 8564200 SABAN COMMUNITY CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 90048 N/A PC UNRESTRICTED SUPPORT 200000 200000 N/A 14 17071 14 1506571 01 4273968 18 6056683 0 11854293 0 11854293 0 0 0 0 0 0 0 0 0 0 GETTLESON, WITZER & O'CONNOR 78300 12000 66300 GREEN HASSON JANKS 30000 0 30000 AMEN TV SERIES 2008-08-04 1272500 926094 180.000000000000 84833 84833 1010927 COMEDY CLASSICS 2008-08-04 40000 29114 180.000000000000 2667 2667 31781 THE TS THEME 2008-08-04 90000 65500 180.000000000000 6000 6000 71500 THE BIG CHILL 2008-08-04 122500 89156 180.000000000000 8167 8167 97323 FORM 8865 - SCHEDULE O - PART 1 FORM 8865 - SCHEDULE O - DETAILS OF AMOUNT REPORTED IN PART 1 (TRANSFERS REPORTABLE UNDER 6038B)FOREIGN PARTNERSHIP NAME: GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), LP FEIN: 98-1249543DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER2/24/2020 CASH 217,024 TOTAL 217,024FOREIGN PARTNERSHIP NAME: CANYON LAUREL INVESTMENT FUND CAYMAN (B)FEIN: 98-1338754DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER7/09/2019 CASH 16,4028/07/2019 CASH 16,4029/12/2019 CASH 52,65310/04/2019 CASH 3,28011/06/2019 CASH 22,96312/17/2019 CASH 157,6281/14/2020 CASH 6,5612/05/2020 CASH 6,5613/05/2020 CASH 15,8094/14/2020 CASH 13,1216/03/2020 CASH 10,560 TOTAL 321,940FOREIGN PARTNERSHIP NAME: AVENUE ASIA SPECIAL SITUATIONS FUND VFEIN: 98-1308994DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER7/11/2019 CASH 201,2639/03/2019 CASH 167,7209/18/2019 CASH 201,26312/09/2019 CASH 167,7205/27/2020 CASH 134,176 TOTAL 872,142FOREIGN PARTNERSHIP NAME: AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV, LPFEIN: 98-1480482DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER11/12/2019 CASH 157,500 TOTAL 157,500 FORM 990-PF, PAGE 5, PART VII-A, LINE 11 FORM 990-PF - PAGE 5 - PART VII-A - DETAILS REGARDING OWNERSHIP OF CONTROLLED ENTITIESNAME OF CONTROLLED ENTITY: THE ANNIVERSARY SHOW INC.ADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 95-3521294EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PASSIONS JOINT VENTUREADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 95-3888523EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: IMAGINE VENTUREADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 95-3963091EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: JWCF GP, INCADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 61-1828442EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: JWCF, LPADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 82-1165653EXCESS BUSINESS HOLDING: NO PUBLICLY TRADED CORPORATE BONDS 6254622 6480809 PUBLICLY TRADED CORPORATE STOCK 23275203 33126756 4822127 5023500 0 0 ACOF IV BB AIV OFFSHORE FEEDER II AT COST 32772 32772 ACOF IV CWC AIV BLOCKED FEEDER LP AT COST 79916 79916 ACOF IV ENERGY III DELAWARE FEEDER AT COST 24624 24624 ACOF IV ENERGY IV DELAWARE FEEDER,LP AT COST 6964 6964 ACOF IV TO AIV ONSHORE FEEDER II LP AT COST 12130 12130 AF IV CAYMAN AIV, LP AT COST 2919 2919 AF V ENERGY II DELAWARE FEEDER B LP AT COST 26448 26448 AF V ENERGY IV DELAWARE FEEDER B, LP AT COST 15064 15064 AF V ENERGY V DELAWARE FEEDER B AT COST 17787 17787 AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP AT COST 375000 421485 AG ENERGY PARTNERS II, LP AT COST 928588 819099 AG ENERGY PARTNERS, LP AT COST 44260 31849 ARES CORP OPPORT FUND ASIA AT COST 468269 213708 ARES CORP OPPORT FUND IV AT COST 148880 579807 ARES CORP OPPORT FUND IV BLACKBRUSH ONSHORE BLOCKER AT COST 32779 32779 ARES CORP OPPORT FUND V LP AT COST 1733254 1355125 AVENUE ASIA SPECIAL SITUATIONS FUND V, LP AT COST 1372693 1371116 BEACH POINT SECURITIZED CREDIT FUND, LP AT COST 5452872 4215437 BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE AT COST 2458967 1861493 BLUMBERG CAPITAL III LP AT COST 573396 1038391 BLUMBERG CAPITAL IV, LP AT COST 699940 1054990 BS GLOBAL EQUITIES LLC AT COST 5637461 5180561 CALEDONIA FUND LTD AT COST 3601665 4946101 CANYON BALANCED FUND (CAYMAN) AT COST 2768349 3752576 CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP CLAP AT COST 701400 807686 CANYON LAUREL INVESTMENT FUND II AT COST 170583 173687 CAPITAL ROYALTY PARTNERS II AT COST 117719 132907 CRG PARTNERS III (CAYMAN) AT COST 881573 1020264 CRG PARTNERS IV (CAYMAN) AT COST 162838 185305 ASCOF III BLOCKER LP (FORMERLY CSCOF III) AT COST 1887721 1608759 DUNE REAL ESTATE PARTNERS LP AT COST 669493 819590 ECHO STREET GOODCO SELECT II AT COST 4700000 2273225 FORTRESS TRANS AND INFRA INV LLC AT COST 252512 252512 GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP AT COST 874576 1098576 GREEN EQUITY INVESTORS VI AT COST 412927 785080 GREEN EQUITY INVESTORS VII LP AT COST 1264078 1564781 HACKMAN CAPITAL REAL ESTATE FUND II AT COST 643784 646994 HCP URBAN INFILL FUND A, LP AT COST 444384 626782 HCP URBAN INFILL FUND B, LP AT COST 166073 166073 HG VORA SPECIAL OPPORTUNITIES AT COST 5800000 5632063 INDUSTRY VENTURES PARTNERSHIP HOLDINGS III AT COST 230302 1579569 INDUSTRY VENTURES SECONDARY VIII LP AT COST 841149 946133 IRONSHIELD SPECIAL SIT AT COST 2667113 4331100 IVY HILL V AT COST 3000000 2701200 JRK PLATFORM 3 PARALLEL LP AT COST 164957 985200 JRK PLATFORM 4 PARALLEL LP AT COST 55783 60000 JWCF GP, INC. AT COST 25000 16550 JWCF LP AT COST 691738 1639900 KUVARI FOCUS FUND LIMITED AT COST 2000000 2000000 LBA REALTY FUND V LP AT COST 748880 742870 LUX CO-INVEST OPPORTUNITIES II, LP AT COST 54816 52144 LUX CO-INVEST OPPORTUNITIES LP AT COST 706915 674781 LUX VENTURES IV LP AT COST 756632 1671754 LUX VENTURES V, LP AT COST 439437 590298 LUX VENTURES VI, LP AT COST 79290 65465 MADISON INTL REAL ESTATE LIQ FUND - AIV OFFSHORE AT COST 78599 0 MALTA OFFSHORE AT COST 2739741 3842179 MAPLE ROCK OFFSHORE FUND LP AT COST 2489900 2794049 MATTERPORT INC AT COST 199997 199997 MBS MEDIA CAMPUS CAPITAL LLC AT COST 288623 497007 MBS SERVICES CAPITAL LLC AT COST 230821 598621 MREP INTL V LP AT COST 248238 274683 MREP SECONDARIES FUND II-ROSA LP AT COST 369847 356511 MREP SECONDARIES FUND LP AT COST 281779 230261 MREP SIERRA PARTNERS LP AT COST 114329 117143 NEXUS CAPITAL MANAGEMENT LP AT COST 948100 2048408 ORIGAMI OPPORTUNITIES FUND III OFFSHORE LP AT COST 1130742 1117947 ORIGAMI OPPORTUNITIES FUND IVOFFSHORE LP AT COST 215148 154050 PARALLEL INV OPPORT PART II AT COST 100556 74718 PRAESIDIAN CAPITAL BRIDGE FUND LP AT COST 1200707 1240741 PRAESIDIAN CAPITAL EUROPE 1B AT COST 395906 374521 PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP AT COST 2422368 2350808 PRIME FINANCE CMBS B-PIECE FUND I, LP AT COST 2163577 1931080 PRIME FINANCE LONG DURATION (B-PIECE) II, LP AT COST 1009001 904509 PRIME FINANCE PARTNERS IV LP AT COST 124589 125023 PRIME FINANCE PARTNERS V LP AT COST 680605 708895 PRIME FINANCE SHORT DURATION VI, LP AT COST 1214351 1309680 REDMILE CAPITAL OFFSHORE AT COST 1677516 4811859 REDMILE PRIVATE INVESTMENTS AT COST 484371 1254882 RK MINE FINANCE FUND I LIMITED AT COST 3000000 3698075 SANDBRIDGE CONSUMER FUND I AT COST 225955 199236 SCF I-TB, LP AT COST 1931 796 SERONE EC2 AT COST 986871 932053 SILVER ROCK OFFSHORE OPPORTUNISTIC CREDIT FUND AT COST 3750000 3782319 SUVRETTA OFFSHORE FUND, LTD AT COST 3559670 5039970 TPP II ANNEX FUND LP AT COST 234942 159829 VARSITY HEALTHCARE PARTNERS II-A, LP AT COST 955037 911879 VARSITY HEALTHCARE PARTNERS III-A, LP AT COST 212704 187531 NATIONAL REGISTERED AGENT 246 0 246 LOEB & LOEB, LLP 1474 0 1474 ACOF V DP-A AIV LP -961 -961 -961 AF IV ENERGY II AIV B1 NET INCOME -24978 -28715 -28715 AF V ENERGY I AIV 4, LP 0 -49366 -49366 AF V ENERGY III DELAWARE FEEDER B LP -314 47874 47874 AF V ENERGY IV AIV 3, LP -1046 -2883 -2883 DUNE REAL ESTATE FUND III, LP 0 -19001 -19001 GATEWOOD ICG INVESTORS -41886 -37453 125657 IMAGINE VENTURES -16253 -17392 0 INTANGIBLES ROYALTY RIGHTS-ACCUM AMORTIZATION -1109864 -1211531 0 INTANGIBLES-ROYALTY RIGHTS 1525000 1525000 1207500 LUX VENTURES III LP -276810 397633 446412 MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP 130876 -49986 124380 PASSIONS JOINT VENTURE -7036 -8053 0 REDEMPTION RECEIVABLE - COMMONWEALTH OPPORTUNITY FUND 115908 115908 115908 REDEMPTION RECEIVABLE - MAPLE ROCK 0 931350 931350 REDEMPTION RECEIVABLE - RIMROCK 0 176485 176485 REDEMPTION RECEIVABLE - SILVER ROCK 0 1260773 1260773 ROYALTY RECEIVABLE-UNIVERSAL 14 14 14 SALIENT MLP TOTAL RETURN TE FUND LP -516210 0 0 TRADE DATE RECEIVABLE-CNB 4340 728 -3765 0 TRADE DATE RECEIVABLE-CNS 9064 0 22967 22967 WOODWORK DISPLAY ASTORIA -18644 -14999 5000 BANK CHARGES 75 75 0 DELIVERY/SHIPPING 20 0 20 FILING FEES 235 0 235 INSURANCE 27532 0 27532 PASS THROUGH EXPENSES REPORTED ON SCH K-1 950512 948613 76 STORAGE 1973 0 1973 THIRD-PARTY ROYALTY & PROFIT PARTICIPATIONS 209778 209778 0 AMORTIZATION 101667 101667 0 ROYALTIES & RESIDUALS 501850 501850 501850 PASS THROUGH INCOME REPORTED ON SCH K-1 (EXCL. CAPTITAL GAIN<LOSS>) 3771778 3469749 3771778 LITIGATION PROCEEDS 340 340 340 INVESTMENT CONSULTING FEES - ICG ADVISORS 563330 563330 0 CUSTODY FEES-CNB 4330 7864 7864 0 INVESTMENT MANAGEMENT FEES-RNC GENTER 34657 34657 0 CUSTODY FEES-CNB 4340 5983 5983 0 INVESTMENT MANAGEMENT FEES-AMI 47166 47166 0 INVESTMENT MANAGEMENT FEES-ACR 45062 45062 0 ADR FEES-ACR ACCOUNT 771 771 0 INVESTMENT MANAGEMENT FEES-AMI SMALL CAP 6855 6855 0 GRANITE MANAGEMENT FEES 13718 13718 0 FTI CONSULTING INC 10138 0 10138 GENERAL CREATIVITY CONSULTING 12000 0 12000 PAYCHEX- PAYROLL PROCESSING FEES 1344 499 845 0 0 0 FEDERAL EXCISE TAX 0 0 0 PAYROLL TAXES 33918 16959 16959 FOREIGN TAXES 17214 17214 0 CA FTB-INTERCEPT (SMLLC) 800 800 0 CA FTB-BACKFIELD (SMLLC) 800 800 0 FEDERAL UBIT TAX 25000 0 0 CA UBIT TAX 9000 0 0 JWCF LP 16000 VENTURA BLVD 900 ENCINO CA 91436 821165653 CASH DISTRIBUTION 0 1049400