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ASSISTANT 40.0 52800 13085 0 ARGONAUT SECURITIES COMPANY 1155 BATTERY STTREET LS7FL SAN FRANCISCO CA 94111 ACCOUNTING SERVICES 192191 FARALLON CAPITAL INST PARTNERS ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 177817 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA FIFTH FLOOR SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 671136 BAUPOST VALUE PARTNERS IV 10 ST JAMES AVE STE 1700 BOSTON MA 02116 INVESTMENT ADVISORY 385152 GENERATION IM GLOBAL EQUITY FUND LLC 555 MISSION STREET SUITE 3400 SAN FRANCISCO CA 94105 INVESTMENT ADVISORY 162564 3 HOSTING MEETINGS OF NONPROFIT LEADERS AND GRANTMAKERS; SERVICE OF FOUNDATION STAFF ON NONPROFIT BOARDS AND ADVISORY COUNCILS; TECHNICAL ASSISTANCE TO ENCOURAGE PHILANTHROPY. 9948 NONE 80075478 1057603 116023653 197156734 0 197156734 2957351 194199383 9709969 9709969 77022 77022 9632947 9632947 9632947 9190222 0 0 0 0 9190222 77022 9113200 9632947 0 2017 2016 2015 0 0 1005160 1005160 9190222 0 9190222 0 442725 442725 562435 0 0 0 0 562435 562435 NONE NONE EXECUTIVE DIRECTOR 201 FILBERT STREET 5TH FLOOR SAN FRANCISCO CA 94133 4152969249 NONE NONE NONE GRANTS PAID DURING YEAR PDF GRANTS PAID DURING YEAR SAN FRANCISCO CA 94133 PDF GRANTS PAID DURING YEAR PDF GRANTS PAID DURING YEAR 7700722 7700722 THE SHED THE BLOOMBERG BUILDING 545 WEST 30TH STREET NEW YORK NY 10001 PC CAPITAL CAMPAIGN 3930400 3930400 14 12753 14 2016613 525990 14 2279402 18 5467240 UNREALIZED APPRECIATION (DEPRECIATION) 18 18949634 OTHER NET PARTNERSHIP ORDINARY INCOME 18 -173136 CHANGES IN ACCRUED TAXES-FEDERAL EXCISE DEFERRED 18 CHANGES IN ACCRUED TAXES-FEDERAL UBTI 18 CHANGES IN ACCRUED TAXES-CALIFORNIA UBTI 18 28552506 28552506 false false false false false false false false false false ARGONAUT SECURITIES COMPANY 202960 138378 0 53813 OUTSIDE ACCOUNTING SERVICE 38052 19026 0 19026 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 39.0 1740 1740 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 2681 SL 7 2 TABLE DESK 98 1998-08-28 4200 4200 SL 7 BOOKCASE 98 1998-08-28 930 930 SL 7 FILE TOP 98 1998-08-18 350 350 SL 7 DISHWASHER 01 2001-01-17 427 427 SL 7 OFFICE CHAIRS 03 2003-09-02 1548 1548 SL 7 POWER PNT PROJ 04 2004-10-19 927 927 SL 5 OFFICE FURN 93 1993-01-01 68137 68137 SL 10 PHONE SYS 03 2003-02-14 21196 21196 SL 5 DOOR PLAQUE 06 2006-04-26 799 799 SL 7 BIZHUB COPIER 08 2008-02-05 17924 17924 SL 5 FURNITURE 10 2010-07-19 1093 1092 M7 7 LM CHAIR 10 2010-10-15 601 601 M7 7 LENOVO THINKPAD 14 2014-01-13 1347 1345 SL 5 2 CISCO AIRONET 14 2014-01-23 396 389 SL 5 7 LOGITECH CAMERA 14 2014-07-02 1134 1021 SL 5 113 LT VIDEO CONFER.14 2014-08-25 760 659 SL 5 101 CAMERA SET UP 14 2014-08-26 786 680 SL 5 106 OFFICE CHAIR 14 2014-09-11 597 368 SL 7 85 FILING CABINEET 15 2015-03-23 772 413 SL 7 110 BULLETIN BOARD 15 2015-08-17 544 260 SL 7 78 6 NEW COMPUTERS 17 2017-10-20 9105 2125 SL 5 1821 SERVER/SWITCH 18 2018-11-19 12084 201 SL 5 2417 SWITCH 19 2019-03-18 500 SL 5 75 OFFICE CHAIR 19 2019-07-01 634 SL 7 45 TRIPP RACK ENCL.19 2019-08-29 812 SL 5 54 SERVER CAGE 19 2019-10-21 1131 SL 5 38 ROUTER 19 2019-12-30 625 SL 5 G GENERAL ACCOUNT 26-74278 21770297 21770297 (PDF NT GENERAL ) CAPITAL GUARDIAN 26-03958 33510114 33510114 (PDF NT CAP GUARDIAN) GOLDMAN SACHS XXX-XX445-6 (PDF GOLDMAN SACHS) 31596929 31596929 ARTWORK 94 5550 5550 5AM VENTURES IV 46-3926873 FMV 1733785 1733785 BASELINE CORE FUND 45-3010611 FMV 817829 817829 FARALLON CAPTL INST 94-3106323 FMV 19046828 19046828 DEFY PARTNERS II 83-4667886 FMV 30993 30993 GEMINI ISRAEL IV 98-0428414 FMV 333889 333889 GEMINI 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