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$7,500INTERNSHIPS - $5,000 12500 PHILANTHROPY ROUNDTABLE 1730 M STREETNW STE 601 WASHINGTON DC 20036 N/A PC UNRESTRICTED SUPPORT 1000 PHOENIX HOUSE OF LOS ANGELES 11600 ELDRIDGE AVENUE LAKE VIEW TERRACE CA 91342 N/A PC UNRESTRICTED SUPPORT 10000 PLACENTIA PRESBYTERIAN CHURCH 849 N BRADFORD AVENUE PLACENTIA CA 92870 N/A PC H.I.S. HOUSE 10000 PLANNED PARENTHOOD LA 922 VINE STREET LOS ANGELES CA 90038 N/A PC PROMOTORAS COMUNITARIAS PROGRAMS 125000 PLANNED PARENTHOOD OF THE HEARTLAND PO BOX 4557 DES MOINES IA 50305 N/A PC UNRESTRICTED SUPPORT 50000 PLAYWORKS SOUTHERN CALIFORNIA 460 E CARSON PLAZA DRIVE SUITE 106 CARSON CA 90746 N/A PC UNRESTRICTED SUPPORT 5000 POWER MY LEARNING 800 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 N/A PC UNRESTRICTED SUPPORT 30000 PROFESSIONAL BASEBALL SCOUTS FOUNDATION 9665 WILSHIRE BLVD SUITE 801 LOS ANGELES CA 90212 N/A PC UNRESTRICTED SUPPORT 5000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 N/A PC BREAKFAST PROGRAM - $50,000UNRESTRICTED SUPPORT - $10,000 60000 PROYECTO PASTORAL 135 N MISSION ROAD LOS ANGELES CA 90033 N/A PC UNRESTRICTED SUPPORT 10000 PUBLIC COUNSEL 610 SOUTH ARDMORE AVENUE LOS ANGELES CA 90076 N/A PC UNRESTRICTED SUPPORT 25000 RAISE A CHILD 695 S VERMONT AVENUE SUITE 1201 LOS ANGELES CA 90005 N/A PC UNRESTRICTED SUPPORT 5000 REACH OUT AND READ 89 SOUTH ST SUITE 201 BOSTON MA 02111 N/A PC UNRESTRICTED SUPPORT 15000 READING IS FUNDAMENTAL 7250 BANDINI BLVD SUITE 209 LOS ANGELES CA 90040 N/A PC UNRESTRICTED SUPPORT 5000 READING PARTNERS 3452 E FOOTHILL BLVD STE 310 PASADENA CA 91107 N/A PC UNRESTRICTED SUPPORT 10000 RESPECTABILITY 11333 WOODGLEN DRIVE 102 ROCKVILLE MD 20852 N/A PC UNRESTRICTED SUPPORT 5000 SABAN COMMUNITY CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 90048 N/A PC DENTAL PROGRAM - $125,000UNRESTRICTED - $60,000 185000 SALK INSTITUTE 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC UNRESTRICTED SUPPORT 10000 SANTA MONICA COLLEGE FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC MUSIC PROGRAM 10000 SCIENCE BUDDIES PO BOX 5038 CARMEL CA 93921 N/A PC UNRESTRICTED SUPPORT 6000 SCREEN ACTORS GUILD FOUNDATION 5757 WILSHIRE BLVD SUITE 124 LOS ANGELES CA 90036 N/A PC UNRESTRICTED SUPPORT 55000 SEMPER FI FUND 2690 N BREACHWOOD DRIVE 2ND FLOOR LOS ANGELES CA 90068 N/A PC UNRESTRICTED SUPPORT 10000 SHANE'S INSPIRATION 15213 BURBANK BLVD SHERMAN OAKS CA 91411 N/A PC UNRESTRICTED SUPPORT 10000 SHARE INC PO BOX 1342 BEVERLY HILLS CA 90213 N/A PC UNRESTRICTED SUPPORT 10000 SOUND BODY SOUND MIND FOUNDATION 11100 SANTA MONICA BLVD SUITE 1910 LOS ANGELES CA 90025 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 30000 SPARK PROGRAM INC 315 WEST 9TH ST SUITE 313 LOS ANGELES CA 90015 N/A PC LOS ANGELES AREA PROGRAMS 10000 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 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 25000 STREETLIGHTS 662 N VAN NESS AVE ROOM 105 HOLLYWOOD CA 90004 N/A PC UNRESTRICTED SUPPORT 10000 STUDENTS RUN AMERICA 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 120000 TEAM PRIME TIME PO BOX 241496 LOS ANGELES CA 90024 N/A PC UNRESTRICTED SUPPORT 20000 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 BUSING FOR INNER CITY FAMILIES 25000 THE CANCER SUPPORT COMMUNITY 2716 OCEAN PARK BLVD SUITE 1040 SANTA MONICA CA 90405 N/A PC UNRESTRICTED SUPPORT 45000 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 11000 THE EXPO CENTER 3980 BILL ROBERTSON LANE 203 LOS ANGELES CA 90037 N/A PC UNRESTRICTED SUPPORT 10000 THE GABRIELLA FOUNDATION 222 E 16TH STREET UNIT E LOS ANGELES CA 90015 N/A PC UNRESTRICTED SUPPORT 5000 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 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1541 WILSHIRE BLVD LOS ANGELES CA 90017 N/A PC UNRESTRICTED SUPPORT 10000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 N/A PC BRIDGE HOME INITIATIVE 5000 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 15000 THE UNUSUAL SUSPECTS THEATER COMPANY 617 S OLIVE ST SUITE 812 LOS ANGELES CA 90014 N/A PC UNRESTRICTED SUPPORT 40000 THE WILLA CATHER FOUNDATION 413 NORTH WEBSTER ST RED CLOUD CA 68970 N/A PC UNRESTRICTED SUPPORT 10000 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 MATTEL CHILDREN'S HOSPITAL - $25,000WEINTRAUB CENTER - $9,000 34000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD SUITE 1955 LOS ANGELES CA 90017 N/A PC UNRESTRICTED SUPPORT 20000 UNIVERSITY OF NEBRASKA FOUNDATION 101 LINCOLN MALL SUITE 300 LINCOLN NE 68508 N/A PC CARSON CENTER FOR EMERGING MEDIA ARTS 2008000 UPLIFT FAMILY SERVICES AT HOLLYGROVE 815 N EL CENTRO AVE LOS ANGELES CA 90038 N/A PC UNRESTRICTED SUPPORT 25000 USC FBO USC HYBRID HIGH SCHOOL 350 S FIGUEROA ST LOS ANGELES CA 90071 N/A PC UNRESTRICTED SUPPORT 50000 VENICE ARTS 1702 LINCOLN BLVD VENICE CA 90291 N/A PC UNRESTRICTED SUPPORT 20000 VILLAGE FAMILY SERVICES 6736 LAUREL CANYON BLVD SUITE 200 NORTH HOLLYWOOD CA 91606 N/A PC UNRESTRICTED SUPPORT 10000 VISION TO LEARN 11611 SAN VICENTE BLVD SUITE 500 LOS ANGELES CA 90049 N/A PC UNRESTRICTED SUPPORT 26000 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 N/A PC UNRESTRICTED SUPPORT 25000 WAYFINDER FAMILY SERVICES FKA JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 N/A PC UNRESTRICTED SUPPORT 20000 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 12000 WESTSIDE CHILDREN'S CENTER 5721 W SLAUSON AVE SUITE 120 CULVER CITY CA 90230 N/A PC UNRESTRICTED SUPPORT 10000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 N/A PC UNRESTRICTED SUPPORT 45000 WHEELCHAIR FOUNDATION 5711 NE 22ND TERRACE FORT LAUDERDALE FL 33308 N/A PC UNRESTRICTED SUPPORT 20000 WILDLIFE WAYSTATION INC 14831 LITTLE TUJUNGA CANYON RD SAN FERNANDO CA 91342 N/A PC UNRESTRICTED SUPPORT 15000 WITH LOVE GRANDMA INC 946 CALLE BRUSCA THOUSAND OAKS CA 91360 N/A PC UNRESTRICTED SUPPORT 10000 WOODCRAFT RANGERS 340 E 2ND ST STE 200 LOS ANGELES CA 90012 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 40000 8216800 MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION 1680 E 120TH STREET LOS ANGELES CA 90059 N/A PC UNRESTRICTED SUPPORT 500000 500000 N/A 14 2681 14 1337752 01 1635817 18 5722761 0 8699011 0 8699011 0 0 0 0 0 0 0 0 0 0 GETTLESON, WITZER & O'CONNOR 78300 12000 66300 GREEN HASSON JANKS 28150 0 28150 AMEN TV SERIES 2008-08-04 1272500 841261 180.000000000000 84833 84833 926094 COMEDY CLASSICS 2008-08-04 40000 26447 180.000000000000 2667 2667 29114 THE TS THEME 2008-08-04 90000 59500 180.000000000000 6000 6000 65500 THE BIG CHILL 2008-08-04 122500 80989 180.000000000000 8167 8167 89156 FORM 8865 - SCHEDULE O - PART 1 FORM 8865 - SCHEDULE O - DETAILS OF AMOUNT REPORTED IN PART 1 (TRANSFERS REPORTABLE UNDER 6038B)FOREIGN PARTNERSHIP NAME: PRAESIDIAN CAPITAL EUROPE I-B, L.P. FEIN:98-1120043DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER8/14/2018 CASH 2,03811/16/2018 CASH 3,684 TOTAL 5,722FOREIGN PARTNERSHIP NAME: GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), LPFEIN: 98-1249543DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER7/06/2018 CASH 135,56311/16/2018 CASH 138,0173/29/2019 CASH 138,224 TOTAL 411,804FOREIGN PARTNERSHIP NAME: CANYON LAUREL INVESTMENT FUND CAYMAN (B)FEIN: 98-1338754DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER8/03/2018 CASH 32,8048/08/2018 CASH 49,2069/12/2018 CASH 32,80410/10/2018 CASH 39,36511/08/2018 CASH 53,21412/10/2018 CASH 114,8141/09/2019 CASH 65,6082/13/2019 CASH 32,8043/06/2019 CASH 19,6165/14/2019 CASH 39,3656/05/2019 CASH 23,177 TOTAL 502,777FOREIGN PARTNERSHIP NAME: AVENUE ASIA SPECIAL SITUATIONS FUND VFEIN: 98-1308994DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER7/06/2018 CASH 179,4629/04/2018 CASH 93,9232/20/2019 CASH 301,895 TOTAL 575,280 CORPORATE BONDS 3285072 3488011 CORPORATE STOCK 36714029 41866446 11036694 11121071 0 0 ACOF IV BB AIV OFFSHORE FEEDER II AT COST 32772 32772 ACOF IV CWC AIV BLOCKED FEEDER LP AT COST 71125 71125 ACOF IV ENERGY III DELAWARE FEEDER AT COST 17151 17151 ACOF IV ENERGY IV DELAWARE FEEDER AT COST 4864 4864 ACOF IV TO AIV ONSHORE FEEDER II LP AT COST 43396 43396 AF IV CAYMAN AIV, LP AT COST 2025 3773 AF V ENERGY II DELAWARE FEEDER B LP AT COST 6166 6166 AF V ENERGY V DELAWARE FEEDER B AT COST 7989 7989 AG ENERGY PARTNERS II, LP AT COST 687292 720326 AG ENERGY PARTNERS, LP AT COST 70302 57161 ARES CORP OPPORT FUND ASIA AT COST 724539 637555 ARES CORP OPPORT FUND IV AT COST 334230 545819 ARES CORP OPPORT FUND IV BLACKBRUSH ONSHORE BLOCKER AT COST 32779 32779 ARES CORP OPPORT FUND V LP AT COST 1350467 1368937 ARGENTIERE FUND LTD AT COST 5059564 3941835 AVENUE ASIA SPECIAL SITUATIONS FUND V, LP AT COST 430895 457929 BEACH POINT SECURITIZED CREDIT FUND, LP AT COST 4095393 4317878 BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE AT COST 2458967 2237993 BLUMBERG CAPITAL III LP AT COST 651099 867943 BLUMBERG CAPITAL IV, LP AT COST 572531 690172 CALEDONIA FUND LTD AT COST 4000000 4206820 CANYON BALANCED FUND (CAYMAN) AT COST 3401859 5448879 CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP CLAP AT COST 998593 1075766 CAPITAL ROYALTY PARTNERS II AT COST 225406 309355 CRG PARTNERS III (CAYMAN) AT COST 885659 965676 CRG PARTNERS IV (CAYMAN) AT COST 375168 367873 CSCOF III BLOCKER LP AT COST 1653760 1846702 DUNE REAL ESTATE PARTNERS LP AT COST 661727 1084005 GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP AT COST 906012 1022808 GREEN EQUITY INVESTORS VI AT COST 421256 835438 GREEN EQUITY INVESTORS VII LP AT COST 880085 1032515 HACKMAN CAPITAL REAL ESTATE FUND II AT COST 540790 547475 HCP URBAN INFILL FUND A AT COST 443644 322245 INDUSTRY VENTURES PARTNERSHIP HOLDINGS III AT COST 749998 1638927 INDUSTRY VENTURES SECONDARY VIII LP AT COST 469110 600705 IRON SHIELD SPECIAL SIT AT COST 3153379 5206194 IVY HILL V AT COST 3000000 2851500 JRK PLATFORM 3 PARALLEL LP AT COST 219106 929813 JWCF GP, INC. AT COST 25000 16550 JWCF LP AT COST 834350 1639900 KOPERNICK GLOBAL ALL-CAP OFF AT COST 4126970 4885862 LBA REALTY FUND V LP AT COST 671641 727730 LUX CO-INVEST OPPORTUNITIES LP AT COST 566656 618056 LUX VENTURES IV LP AT COST 779385 1669374 LUX VENTURES V, LP AT COST 271287 328808 MADISON INTL REAL ESTATE LIQ FUND - AIV OFFSHORE AT COST 78599 0 MADISON INTL REAL ESTATE LIQUIDITY FUND V. LP COLLATERAL AT COST 130876 343337 MALTA OFFSHORE AT COST 2739741 4352965 MAPLE ROCK OFFSHORE FUND LP AT COST 3860501 4480811 MREP INTL V LP AT COST 272025 285603 MREP SECONDARIES FUND II-ROSA LP AT COST 401809 405360 MREP SECONDARIES FUND LP AT COST 333814 314560 MREP SIERRA PARTNERS LP AT COST 133590 130510 NEXUS CAPITAL MANAGEMENT LP AT COST 426682 387674 ORIGAMI OPPORTUNITIES FUND III OFFSHORE LP AT COST 1155916 1183117 PARALLEL INV OPPORT PART II AT COST 125920 119083 PRAESIDIAN CAPITAL BRIDGE FUND LP AT COST 1144790 1253962 PRAESIDIAN CAPITAL EUROPE 1B AT COST 714994 680226 PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP AT COST 2175324 2860724 PRIM FINANCE SHORT DURATION VI, LP AT COST 389791 417032 PRIME FINANCE CMBS B-PIECE FUND I, LP AT COST 2131684 2426418 PRIME FINANCE LONG DURATION (B-PIECE) II, LP AT COST 353796 394262 PRIME FINANCE PARTNERS IV LP AT COST 106152 173284 PRIME FINANCE PARTNERS V LP AT COST 1012424 1114702 REDMILE CAPITAL OFFSHORE AT COST 2052524 5080650 REDMILE PRIVATE INVESTMENTS AT COST 523555 680378 RIMROCK HIGH INCOME PLUS AT COST 2868790 3976330 RK MINE FINANCE FUND I LIMITED AT COST 3000000 3407054 SANDBRIDGE CONSUMER FUND I AT COST 258019 276491 SCF I-TB, LP AT COST 13576 13220 SERONE EC2 AT COST 719919 813727 SILVER ROCK OFFSHORE OPPORTUNISTIC CREDIT FUND AT COST 5000000 5194278 SUVRETTA OFFSHORE FUND, LTD AT COST 3709062 4745658 TPP II ANNEX FUND LP AT COST 362559 385740 VARSITY HEALTHCARE PARTNERS II-A, LP AT COST 588844 734546 NATIONAL REGISTERED AGENT 246 0 246 ACOF V DP-A AIV LP 8659 -961 0 AF IV ENERGY II AIV B1 NET INCOME -11879 -24978 0 AF V ENERGY III DELAWARE FEEDER B LP 0 -314 0 AF V ENERGY IV DELAWARE FEEDER B LP 0 -1046 0 GATEWOOD ICG INVESTORS 566 -41886 0 IMAGINE VENTURES -15131 -16253 0 INTANGIBLES ROYALTY RIGHTS-ACCUM AMORTIZATION -1008197 -1109864 0 INTANGIBLES-ROYALTY RIGHTS 1525000 1525000 1207500 LUX VENTURES III LP 576746 -276810 621731 PASSIONS JOINT VENTURE -6050 -7036 0 REDEMPTION RECEIVABLE - COMMONWEALTH OPPORTUNITY FUND 115908 115908 115908 RNC-CNB 4340 TRADE DATE RECEIVABLE 0 728 728 ROYALTY RECEIVABLE-UNIVERSAL 14 14 14 SALIENT MLP TOTAL RETURN TE FUND LP 4942284 -516210 0 WOODWORK DISPLAY ASTORIA -12974 -18644 5000 BANK CHARGES 51 51 0 DELIVERY/SHIPPING 167 0 167 DUES & SUBSCRIPTIONS 400 0 400 FILING FEES 485 0 485 INSURANCE 43395 0 43395 MISCELLANEOUS 113 0 113 OFFICE & MISC EXPENSES 1137 0 1137 PASS THROUGH EXPENSES REPORTED ON SCH K-1 863064 862656 408 STORAGE 8 0 8 THIRD-PARTY ROYALTY & PROFIT PARTICIPATIONS 104899 104899 0 AMORTIZATION 101667 101667 0 ROYALTIES & RESIDUALS 284673 284673 284673 PASS THROUGH INCOME REPORTED ON SCH K-1 (EXCL. CAPTITAL GAIN<LOSS>) 1349543 2197519 1349543 LITIGATION PROCEEDS 1601 1601 1601 INVESTMENT CONSULTING FEES - ICG ADVISORS 564334 564334 0 CUSTODY FEES-CNB 4330 8467 8467 0 INVESTMENT MANAGEMENT FEES-RNC GENTER 23576 23576 0 CUSTODY FEES-CNB 4340 4988 4988 0 INVESTMENT MANAGEMENT FEES-AMI 50951 50951 0 INVESTMENT MANAGEMENT FEES-ACR 48051 48051 0 ADR FEES-ACR ACCOUNT 1295 1295 0 INVESTMENT MANAGEMENT FEES-AMI SMALL CAP 24778 24778 0 FTI CONSULTING INC 10552 0 10552 NORMAN DAVID HOLLYN CONSULTING 13953 0 13953 PAYCHEX- PAYROLL PROCESSING FEES 1198 509 689 WONDERING MINDS: MINDFULNESS WITH KIDS LLC 300 0 300 FEDERAL EXCISE TAX 200000 0 0 PAYROLL TAXES 29820 14910 14910 FOREIGN TAXES 6674 6674 0 CA FTB-INTERCEPT (SMLLC) 1600 1600 0 CA FTB-BACKFIELD (SMLLC) 1600 1600 0 FEDERAL UBIT TAX 25000 0 0 CA - FTB 10 0 10 CA UBIT TAX 1000 0 0 JWCF LP 16000 VENTURA BLVD 900 ENCINO CA 91436 821165653 CASH DISTRIBUTION 0 618750