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BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE/PRESIDENT 10.0 0 0 0 ARI A LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.0 0 0 0 DANIEL L LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.0 0 0 0 LYNN MERZ C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 EXECUT.DIR/SECRETARY/TREASURER 40.0 331498 53661 0 JENNIFER CURRAN C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 PROGRAM DIRECTOR 40.0 152480 22806 0 MARTIN D TILZER C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 FINANCE MANAGER 40.0 96071 27729 0 EVA LUO C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 EXECUTIVE ASSISTANT 40.0 68546 14668 0 ARGONAUT SECURITIES COMPANY 1155 BATTERY STTREET LS7FL SAN FRANCISCO CA 94111 ACCOUNTING SERVICES 203939 FARALLON CAPITAL INST PARTNERS ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 187761 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA FIFTH FLOOR SAN 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Payments PDF Grants Approved for Future Paym San Francisco CA 94133 PC PDF Grants Approved for Future Payments 4809058 4809058 14 3719 14 1336338 525990 18 9825786 UNREALIZED APPRECIATION (DEPRECIATION) 18 11793192 OTHER NET PARTNERSHIP ORDINARY INCOME 18 -133311 22825724 22825724 false false false false false false false false false false ARGONAUT SECURITIES COMPANY 243239 148876 0 55063 OUTSIDE ACCOUNTING SERVICE 30450 15225 15225 NONE LEASEHOLD IMPR 94 1994-07-01 30736 30736 40.0 30736 LEASEHOLD IMPR 95 1995-01-01 31396 31396 40.0 31396 LEASEHOLD IMPR 03 2003-05-12 1530 1530 7.0 1530 LEASEHOLD IMPR 18 2019-01-01 67873 1740 39.0 1740 3480 FURNITURE 92 1992-01-01 7691 7691 SL 10 OFFICE FURN 94 1994-01-01 98864 98864 SL 10 ARTWORK 94 1994-01-01 5550 L SIDETABLE 95 1995-09-15 1606 1606 SL 10 WORKSTATION 95 1995-08-24 552 552 SL 10 CONF TABLE 95 1995-11-15 924 924 SL 10 OFFICE CHAIR 98 1998-03-15 459 459 SL 7 2 STORAGE CABN 98 1998-04-30 2220 2220 SL 7 4 MERIDIAN FILE 98 1998-04-30 2681 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