2018-11-15T12:22:04-06:00 2017-12-31 454060696 CCA LLP 2300 Contra Costa Blvd Ste 220 Pleasant Hill CA 94523 990PF 2017-01-01 680344778 The Springcreek Foundation C/O Leventhal Kline Management Inc SPRI 5108414123 127 University Avenue Berkeley CA 94710 Marlis Corning Jansen VP/Secretary/Treasurer 5108414123 2018-11-15 1 CCA LLP P00587987 9256852911 2018-11-09 74.95.5.201 2018-11-15 12:22:00 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 11C41341E2825BA9C348AF826C977EBB3B18B533 2017 2019-02-21 02:37:17Z X 16441937 X 47856 257 257 52210 52210 128618 820060 168554 0 1269270 228941 1490291 0 0 0 0 0 7500 1875 0 5625 165732 334825 0 82195 16682 0 0 0 1601 0 0 1601 2258 0 0 2258 193773 336700 0 91679 588490 588490 782263 336700 0 680169 -553322 1153591 0 657516 974810 974810 80779 76082 76082 0 39350 39350 13724922 15247112 15247112 103802 104583 104583 14567019 16441937 16441937 3068 14948 3068 14948 X 14563951 16426989 14563951 16426989 14567019 16441937 14563951 -553322 2416360 16426989 0 16426989 Microvest Note P 120845 100000 20845 20845 General Electric D 47831 7920 39911 39911 Hedge Fund P 499940 513619 -13679 -13679 WHC Ventr 2009 LP P 151444 29967 121477 121477 168554 0 668920 14144851 0.047291 689011 14236914 0.048396 594412 14583041 0.040760 645157 14256900 0.045252 691698 14091317 0.049087 0.230786 0.046157 15158310 699662 11536 711198 680169 23072 0 23072 0 23072 64887 0 0 64887 0 41815 41815 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 www.thespringcreekfoundation.org Harald Leventhal 5108414123 127 University Avenue Berkeley CA 94710 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 Maud-Alison Long 127 University Ave Berkeley CA 94710 President/Director 2.00 0 0 0 Marlis Corning Jansen 127 University Ave Berkeley CA 94710 V.P./Secretary/Treasurer 2.00 0 0 0 Harald Leventhal 127 University Ave Berkeley CA 94710 Chief Financial Officer 2.00 0 0 0 Benita Kline 127 University Ave Berkeley CA 94710 Assistant Secretary 4.00 0 0 0 Mark Grace 127 University Ave Berkeley CA 94710 Board Member 2.00 0 0 0 NONE 0 Leventhal Kline Management Inc 127 University Avenue Berkeley CA 94710 Foundation management 106386 Sonen Capital 456 Montgomery Street 400 San Francisco CA 94104 Investment management 56941 0 0 15171331 217816 0 15389147 0 0 15389147 230837 15158310 757916 757916 23072 23072 734844 0 734844 0 734844 680169 0 680169 0 680169 734844 0 0 42959 42959 680169 0 0 0 680169 0 42959 42959 0 0 0 0 0 11716 0 0 0 X 10000 Degrees 1650 Los Gamos Drive Suite 110 San Rafael CA 94903 None PC General Support 1000 American Diabetes Association PO Box 7023 Merrifield VA 22116 None PC General Support 1000 American Fdn for Tibetan Cult Preserv 1085 Voyager Drive Tehachapi CA 93581 None PC Khenpo Thinley Matching Fund 1500 American Prairie Reserve PO Box 908 Bozeman MT 59771 None PC General Support 4000 American Red Cross PO Box 37839 Boone IA 50037 None PC Relief efforts in Houston Texas 1000 Amherst College Trustees PO Box 5000 Amherst MA 01002 None PC Annual Fund 500 Asian Art Museum Foundation of SF 200 Larkin Street San Francisco CA 94102 None PC General Support 1000 Berkeley Repertory Theatre 999 Harrison Street Berkeley CA 94710 None PC General Support 1500 Berkeley Repertory Theatre 999 Harrison Street Berkeley CA 94710 None PC General Support 1000 Berkeley Repertory Theatre 999 Harrison Street Berkeley CA 94710 None PC General Support 1000 Berkeley Repertory Theatre 999 Harrison Street Berkeley CA 94710 None PC General Support 1500 California Film Institute 1001 Lootens Place Suite 220 San Rafael CA 94901 None PC General Support 1000 California Film Institute 1001 Lootens Place Suite 220 San Rafael CA 94901 None PC General Support 5000 California Film Institute 1001 Lootens Place Suite 220 San Rafael CA 94901 None PC General Support 1000 California Trout Inc 360 Pine Street 4th Floor San Francisco CA 94104 None PC IndieGoGo Matching Grant 60 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Ellen & Dixon Long Professorship 4402 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Ellen & Dixon Long Professorship 5000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Ellen & Dixon Long Professorship 10113 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Ellen & Dixon Long Professorship 4906 Chamber Music San Francisco 1314 34th Avenue San Francisco CA 94122 None PC General Support 3500 Clay & Glass Arts Foundation 916 El Rio Drive San Jose CA 95125 None PC General Support 500 CNQR Foundation 7206 Beaver Creek Road Alpharetta GA 30022 None PC Sun Valley Love Is Louder 2000 Commonwealth Club of California 555 Post Street San Francisco CA 94102 None PC General Support 2500 Community School PO Box 2118 Sun Valley ID 83353 None PC General Support 1900 Community School PO Box 2118 Sun Valley ID 83353 None PC General Support 508 Community School PO Box 2118 Sun Valley ID 83353 None PC General Support 1900 Community School PO Box 2118 Sun Valley ID 83353 None PC General Support 2000 Community School PO Box 2118 Sun Valley ID 83353 None PC Cutthroat Classroom Challenge 1000 Confluence Philanthropy 436 14th Street Suite 900 Oakland CA 94612 None PC Membership 3000 Corporation of the Fine Arts Museums 50 Hagiwara Tea Garden Drive San Francisco CA 94118 None PC General Support - De Young Museum 1000 Corporation of the Fine Arts Museums 50 Hagiwara Tea Garden Drive San Francisco CA 94118 None PC General Support 2500 Crissy Field Dog Group Inc PO Box 10726 San Rafael CA 94912 None PC General Support 400 Di Rosa Preserve 5200 Carneros Highway Napa CA 94559 None PC General Support 5000 Di Rosa Preserve 5200 Carneros Highway Napa CA 94559 None PC General Support 5000 Direct Relief 27 S La Patera Lane Goleta CA 93117 None PC California Wildfire Relief 1901 Direct Relief 27 S La Patera Lane Goleta CA 93117 None PC No. California Wildfire Relief 1474 Earth & Sky PO Box 2548 Kyle TX 78640 None PC General Support 500 Environmental Working Group 1436 U Street NW Suite 100 Washington DC 20009 None PC General Support 1000 Farm to Pantry 331 1st Street Healdsburg CA 95448 None PC General Support 1000 Farm to Pantry 331 1st Street Healdsburg CA 95448 None PC General Support 1000 Farm to Pantry 331 1st Street Healdsburg CA 95448 None PC General Support 1000 Festival Napa Valley 1850 Soscol Avenue Suite 205 Napa CA 94559 None PC Leadership Council 10000 Forest Unlmited PO Box 506 Forestville VA 95436 None PC Support - Friends of Felta Creek 10000 Forest Unlmited PO Box 506 Forestville CA 95436 None PC Support - Friends of Felta Creek 5000 Forest Unlmited PO Box 506 Forestville CA 95436 None PC Support - Friends of Felta Creek 5000 Foundation for National Progress 222 Sutter Street Suite 600 San Francisco CA 94108 None PC Support Mother Jones magazine 500 Foundation for National Progress 222 Sutter Street Suite 600 San Francisco CA 94108 None PC Support Mother Jones magazine 1000 Grace Cathedral 1100 California Street San Francisco CA 94108 None PC General Support 1000 Hardin Jefferson Hunger Initiative 115 Hwy 90 East China TX 77613 None PC General Support 1000 Hardin Jefferson Hunger Initiative 115 Hwy 90 East China TX 77613 None PC General Support 2000 Hardin Jefferson Hunger Initiative 115 Hwy 90 East China TX 77613 None PC General Support 2000 Hardin Jefferson Hunger Initiative 115 Hwy 90 East China TX 77613 None PC General Support 1000 Harvard Magazine Inc 7 Ware Street Cambridge MA 02138 None PC General Support 500 Harvard University - Radcliffe Institute 10 Garden Street Cambridge MA 02138 None PC General Support 1000 Hopital Albert Schweitzer 2840 Liberty Avenue Suite 201 Pittsburgh PA 15222 None PC Dr. Charles K. Morris Haiti Program 1500 Humane Society of the United States 1255 23rd Street NW Suite 450 Washington DC 20037 None PC Hurricane Disaster Relief 2000 International Documentary Association 3470 Wilshire Blvd Suite 980 Los Angeles CA 90010 None PC Film Project - #4219 "Evolution of Organic" 500 International Documentary Association 3470 Wilshire Blvd Suite 980 Los Angeles CA 90010 None PC Film Project - #4210 "Evolution of Organic" 1000 International Fund for Animal Welfare 290 Summer Street Yarmouth Port MA 02675 None PC Support - tenBoma program 1000 KDFC San Francisco Classical 201 3rd Street Suite 1200 San Francisco CA 94103 None PC General Support 1000 KDFC San Francisco Classical 201 3rd Street Suite 1200 San Francisco CA 94103 None PC General Support 1500 KFTHC 7822 Highway 2004 McKee KY 40447 None PC General Support 1000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 1000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC 50% Radio & 50% Television 4000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 1000 Marin Academy 1600 Mission Avenue San Rafael CA 94901 None PC Swimming Pool Heating System 2500 Marin Academy 1600 Mission Avenue San Rafael CA 94901 None PC Swimming Pool Heating System 2500 Marin Academy 1600 Mission Avenue San Rafael CA 94901 None PC Swimming Pool Cover 1000 Marin Academy 1600 Mission Avenue San Rafael CA 94901 None PC Swimming Pool Maintenance Fund 2000 Marin Agricultural Land Trust PO Box 809 Pt Reyes Station CA 94956 None PC General Support 500 Marin Theatre Company 397 Miller Avenue Mill Valley CA 94941 None PC General Support 25000 Moab Music Festival Inc 58 East 300 South Moab UT 84532 None PC General Support 5000 Moab Music Festival Inc 58 East 300 South Moab UT 84532 None PC General Support 5000 Moab Music Festival Inc 58 East 300 South Moab UT 84532 None PC General Support 5000 Myotonic Dystrophy Foundation 1004-A OReilly Avenue San Francisco CA 94129 None PC General Support 2500 Myotonic Dystrophy Foundation 1004-A OReilly Avenue San Francisco CA 94129 None PC General Support 2500 National Parks and Conservation Assoc 777 6th Street NW Suite 700 Washington DC 20001 None PC General Support 1000 Natural Resources Defense Council Inc 40 West 20th Street New York NY 10011 None PC General Support 1000 New Dramatists Inc 424 West 44th Street New York NY 10036 None PC General Support 804 New Dramatists Inc 424 West 44th Street New York NY 10036 None PC General Support 1677 New Dramatists Inc 424 West 44th Street New York NY 10036 None PC General Support 839 Northern Sierra Partnership 564A Santa Rita Avenue Palo Alto CA 94301 None PC General Support 1000 One Tam 201 Fort Mason 3rd Floor San Francisco CA 94123 None PC General Support 1000 OPAL Community Land Trust 286 Enchanted Forest Road Eastsound WA 98245 None PC General Support 1000 OPAL Community Land Trust 286 Enchanted Forest Road Eastsound WA 98245 None PC General Support 2500 OPAL Community Land Trust 286 Enchanted Forest Road Eastsound WA 98245 None PC General Support 2500 Order of Saint John 1850 M Street Suite 1070 Washington DC 20036 None PC General Support 1000 Pacific Forest Trust Inc 1001-A OReilly Avenue San Francisco CA 94129 None PC General Support 2000 Pacific Vision Foundation 711 Van Ness Avenue Suite 260 San Francisco CA 94102 None PC General Support 2000 Pesticide Action Network 2029 University Avenue Suite 200 Berkeley CA 94704 None PC General Support 1000 Planned Parenthood Federation of America 123 William Street 10th Floor New York NY 10038 None PC Matching Gift Campaign 1000 Planned Parenthood Northern California 2185 Pacheco Street Concord CA 94540 None PC Marin County Youth Educator 10000 Planned Parenthood Northern California 2185 Pacheco Street Concord CA 94540 None PC General Support 500 Planned Parenthood Northern California 2185 Pacheco Street Concord CA 94540 None PC General Support 500 Point Blue Conservation Science 3820 Cypress Drive Suite 11 Petaluma CA 94954 None PC Rangeland Monitoring Network 2000 Point Blue Conservation Science 3820 Cypress Drive Suite 11 Petaluma CA 94954 None PC Rangeland Monitoring Network 1000 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 None PC Leuser Ecosystem Protection 1000 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 None PC Sumatran Rainforest Elephant Habitat Protection 1000 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 None PC General Support 2000 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 None PC General Support 1000 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 None PC Support Jan. 7, 2018 Sun Valley Event 1000 Resource Renewal Institute 187 East Blithedale Avenue Mill Valley CA 94941 None PC Fish in the Fields Project 5000 Ritter Center PO Box 3517 San Rafael CA 94912 None PC School Supplies 500 River Otter Ecology Project PO Box 103 Forest Knolls CA 94933 None PC General Support 500 San Francisco Ballet Association 455 Franklin Street 3rd Floor San Francisco CA 94102 None PC General Support 2500 San Francisco Museum of Modern Art 151 Third Street San Francisco CA 94103 None PC General Support 2000 San Francisco Opera Association 301 Van Ness San Francisco CA 94102 None PC General Support 10000 San Francisco Symphony 201 Van Ness Avenue San Francisco CA 94102 None PC General Support 12000 San Francisco Symphony 201 Van Ness Avenue San Francisco CA 94102 None PC General Support 3000 San Juan Preservation Trust PO Box 759 Friday Harbor WA 98250 None PC Annual Membership 1000 San Juan Preservation Trust PO Box 759 Friday Harbor WA 98250 None PC General Support 1000 Sawtooth Botanical Garden Inc PO Box 928 Sun Valley ID 83353 None PC General Support 600 Schurig Center of Brain Injury Recovey 1132 Magnolia Avenue Larkspur CA 94939 None PC General Support 1000 SF-Marin Food Bank 75 Digital Drive Novato CA 94949 None PC General Support 1500 SheCan PO Box 876 Mill Valley CA 94942 None PC General Support 500 Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland CA 94612 None PC Marin County Programs 5000 Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland CA 94612 None PC Marin County Programs 5000 Squaw Valley Community of Writers PO Box 1416 Nevada City CA 95959 None PC Support for 1st Time Writer 1000 Squaw Valley Community of Writers PO Box 1416 Nevada City CA 95959 None PC General Support 1000 Squaw Valley Community of Writers PO Box 1416 Nevada City CA 95959 None PC General Support 1000 Sun Valley Center for the Arts PO Box 656 Sun Valley ID 83353 None PC Support "Company of Fools" 5000 Sun Valley Center for the Arts PO Box 656 Sun Valley ID 83353 None PC Support "Company of Fools" 10000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Local Food Alliance 10000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC LFA - Travel Expense ESY 1000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Local Food Alliance 15000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Local Food Alliance 20000 Sustainable Agriculture & Food Systems Fd 601 E Arrellaga Street Suite 101 Santa Barbara CA 93103 None PC Membership - 2017 1650 The Bay School of San Francisco 35 Keyes Avenue San Francisco CA 94129 None PC General Support 1000 The Berry Center 111 S Main Street PO Box 582 New Castle KY 40050 None PC General Support 1000 The Center for Food Safety 303 Sacramento St 2nd Floor San Francisco CA 94111 None PC Soil Solutions Program 4000 The Center for Food Safety 303 Sacramento St 2nd Floor San Francisco CA 94111 None PC Soil Solutions Program 2000 The diaTribe Foundation 804 Haight Street San Francisco CA 94117 None PC General Support 250 The Exchange PO Box 91 Eastsound WA 98245 None PC Rebuilding of The Exchange 4500 The Imaginists 461 Sebastopol Avenue Santa Rosa CA 95401 None PC General Support 1000 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC General Support 6125 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC The Endowment Fund 8124 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC General Support 6125 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC General Support 1000 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC Support Podcast Series 12500 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC Francis H. Brown - African Scholarship Fund 1500 The Leakey Foundation 1003-B OReilly Avenue Bloomington CA 94129 None PC Support Begouen Foundation 9000 The MAVEN Project PO Box 156781 San Francisco CA 94115 None PC General Support 1000 The Milo Foundation PO Box 6625 Albany CA 94706 None PC General Support 500 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 None PC General Support 1000 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 None PC General Support 5000 The River Otter Ecology Project PO Box 103 Forest Knolls CA 94933 None PC General Support 1000 The Senior Connection 721 3rd Avenue South Hailey ID 83333 None PC General Support 5000 The Spot Sun Valley PO Box 4227 Ketchum ID 83340 None PC General Support 1000 The Stone Age Institute POBox 5097 Bloomington IN 47407 None PC General Support 4000 The Stone Age Institute POBox 5097 Bloomington IN 47407 None PC General Support 5000 The Stone Age Institute POBox 5097 Bloomington IN 47407 None PC General Support 5000 Tools for Peace 75 S Grand Avenue Suite 217 Pasadena CA 91105 None PC General Support 1000 Tools for Peace 75 S Grand Avenue Suite 217 Pasadena CA 91105 None PC Camp 2017 - Matching Grant 600 Trust for Public Land 101 Montgomery Street Suite 900 San Francisco CA 94104 None PC Support Canal Community Garden 7500 Trustees of Columbia University International Affairs Building 9th Floor 420 West 118th Street New York NY 10027 None PC East Asian Institute 500 Trustees of Columbia University International Affairs Building 9th Floor 420 West 118th Street New York NY 10027 None PC Teaching Japanese Language 10000 Trustees of Tufts College PO Box 3306 Boston MA 02241 None PC Fletcher School of Law 500 Turtle Island Restoration Network PO Box 370 Forest Knolls CA 94933 None PC General Support 1000 Turtle Island Restoration Network PO Box 370 Forest Knolls CA 94933 None PC General Support 1000 Undocufund Fire Relief PO Box 1100 Sabastopol CA 95473 None PC California Wildfire Relief 50000 Walnut Hills High School Alumni Fdn 3250 Victory Parkway Cincinnati OH 45207 None PC General Support 1000 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Maintenance of Long House 3357 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Support ELISA Program 25000 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Maintenance of Long House 7006 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Support ELISA Program 20000 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Maintenance of Long House 3503 Wild Farm Alliance PO Box 2570 Watsonville CA 95077 None PC General Support 5000 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC Capital Campaign 800 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC Replace Food damaged by Flood 1000 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC General Support 1000 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC General Support 1000 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC General Support 500 Wildlife Conservation Network 209 Mississippi Street San Francisco CA 94107 None PC Support Elephant Program 366 Wood River Women's Charitable Foundation PO Box 3686 Ketchum ID 83340 None PC Membership Dues - $1,000 & Admin Fees - $100 1100 Woodside Priory School 302 Portola Road Portola Valley CA 94028 None PC General Support 1000 Woodside Priory School 302 Portola Road Portola Valley CA 94028 None PC Annual Fund 2000 World Wildlife Fund Inc 1250 24th Street NW Washington DC 20037 None PC General Support 1000 World Wildlife Fund Inc 1250 24th Street NW Washington DC 20037 None PC General Support 1000 Zyzzyva Inc 57 Post St Suite 604 San Francisco CA 94104 None PC Unrestricted Support 1000 588490 0 14 257 14 52210 18 128618 0 181085 0 181085 0 0 0 0 0 0 0 0 0 0 X X 1 Henry H Corning 811 Meadowsweet Drive Corte Madera CA 94925 47856 X 1 2,400 shares of General Electric Stock 47856 2017-10-31 Accounting and auditing 7500 1875 0 5625 Explanation for ln 1a(4) Form 990-PF Part VII-B Harald Leventhal and Benita Kline serve as officers of the Foundation. They do not receive any compensation for the management and administrative services they provide. They are also the owners and officers of Leventhal Kline Management Inc. company that provides investment management services for the Foundation. Total fees paid for the investment services totaled $106,386 in 2017. Cloudera Inc (US Equity) 39350 39350 Beartooth Capital II FMV 30716 30716 Credit Suisse Commodity RTRN Strat Instl FD FMV 369226 369226 Ecosystem Investment Partnership II LP FMV 55717 55717 Global Fixed Income Fund 2013 FMV 3803410 3803410 Global Public Equity Fund 2013 FMV 4833998 4833998 John Hancock Global Absol Return Strat FD CL I FMV 515062 515062 Lyme Forest Fund III TE, LP FMV 35968 35968 MEARF FMV 3751 3751 Menlo Realty III TE, LP FMV 17 17 Pimco All Asset All Auth Fund Instl Cl FMV 705249 705249 Rebeco Boston Partners Long/Short Equity Instl FMV 733083 733083 Sonen Global Multi Strategy Fund FMV 530681 530681 Sonen Global Sustainable Real Assets Fund FMV 256709 256709 Springcreek Hedge Fund II, L.P. FMV 15843 15843 Springcreek Priv. Equity FOF 2007, L.P. FMV 380269 380269 Springcreek Private Equity Fund FMV 141790 141790 Springcreek Venture I, L.P. FMV 466862 466862 Springcreek Venture IV, L.P. FMV 357288 357288 WHC Venture 2009-1 (Greylock Ptrs XII) FMV 1270820 1270820 WHC Venture 2013 LP FMV 644662 644662 WHC Venture 2016 LP FMV 95991 95991 Program related investments 103802 104583 104583 Miscellaneous expenses 2258 0 0 2258 Dividends and interest from partnerships per K-1s 197104 Capital Gains from partnerships per K-1s 1072166 Unrealized gains on investments 2416360 Other professional services 108791 26597 0 82195 Other investment expense 56941 308228 0 0 Excise tax on investment income 16682 0 0 0