MIMI AND PETER HAAS FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MIMI AND PETER HAAS FUND (EIN 94-6064551)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202533189349103623
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T13:40:21-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	942719989	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ARGONAUT SECURITIES COMPANY	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1155 BATTERY ST	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	946064551	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIMI AND PETER HAAS FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MIMI	BusinessNameControlTxt
Phone	4152969249	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 FILBERT STREET 5TH FLOOR	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	941333238	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KARINA MORENO	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4152969249	PhoneNum
Signature	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTINA HO	PreparerPersonNm
PTIN	P01234239	PTIN
Phone	4155017961	PhoneNum
Preparation	2025-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$177,622,622	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$19,187	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$19,187	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$577,412	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$577,412	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,645,413	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,891,500	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,645,413	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,655,235	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,147,692	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$18,897,247	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,389,704	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$354,709	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$354,709	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$413,113	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$413,113	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$211,909	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$211,909	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$374,516	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$238,005	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$86,206	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,530,573	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,530,573	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$88,297	InterestRevAndExpnssAmt
Interest Net Invst Incm	$88,297	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$88,877	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$400	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$10,717	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$306,040	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$306,040	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,144	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,144	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$432	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$432	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$61,154	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$61,154	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,442,481	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,856,875	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,436,107	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,534,131	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,174,770	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,976,612	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,856,875	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$16,610,877	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$79,365	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,532,829	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$500	CashBOYAmt
Cash EOY	$500	CashEOYAmt
Cash EOYFMV	$500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,190,503	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,747,239	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,747,239	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$4,007,304	AcctRcvblAmt
Acct Rcvbl BOY	$4,180,265	AcctRcvblBOYAmt
Acct Rcvbl EOY	$4,007,304	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$4,007,304	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$15,210,972	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,472,721	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,472,721	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1	CorporateStockBOYAmt
Corporate Stock EOY	$0	CorporateStockEOYAmt
Corporate Stock EOYFMV	$0	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$5,550	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$5,550	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$5,550	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$5,550	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$148,085,865	OtherInvestmentsBOYAmt
Other Investments EOY	$164,180,270	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$164,180,270	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$385,220	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$301,216	LandBldgEquipAccumDeprecAmt
Land BOY	$94,721	LandBOYAmt
Land EOY	$84,004	LandEOYAmt
Land EOYFMV	$84,004	LandEOYFMVAmt
Other Assets BOY	$1,100,000	OtherAssetsBOYAmt
Other Assets EOY	$1,125,034	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,125,034	OtherAssetsEOYFMVAmt
Total Assets BOY	$175,868,377	TotalAssetsBOYAmt
Total Assets EOY	$177,622,622	TotalAssetsEOYAmt
Total Assets EOYFMV	$177,622,622	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$263,394	AccountsPayableBOYAmt
Accounts Payable EOY	$312,848	AccountsPayableEOYAmt
Grants Payable BOY	$2,298,716	GrantsPayableBOYAmt
Grants Payable EOY	$2,658,077	GrantsPayableEOYAmt
Other Liabilities BOY	$152,843	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,577,638	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,714,953	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,548,563	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$173,153,424	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$173,074,059	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$173,153,424	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$173,074,059	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$175,868,377	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$177,622,622	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$173,153,424	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$79,365	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$173,074,059	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$173,074,059	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
BAUPOST VALUE PARTNERS IV 26-2208448	P	2022-01-01	2024-12-31	$255,814	$255,814
FARALLON CAPITAL INST 94-3106323	P	2022-01-01	2024-12-31	-$1,543	-$1,543
FR XI ONSHORE AIV 71-1015969	P	2022-01-01	2024-12-31	$439	$439
NATURAL GAS PARTNERS IX 26-0632609	P	2022-01-01	2024-12-31	-$112,098	-$112,098
KHOSLA VENTURES III 26-4049910	P	2022-01-01	2024-12-31	-$1,593	-$1,593
GS MOUNT KELLETT CAP PR N/A	P	2022-01-01	2024-12-31	-$24,040	-$24,040
KHOSLA VENTURES SEED 26-4754028	P	2022-01-01	2024-12-31	-$2,490	-$2,490
BASELINE CORE FUND 45-3010611	P	2022-01-01	2024-12-31	$127	$127
STG III A 20-8952445	P	2022-01-01	2024-12-31	-$40,721	-$40,721
VARDE FUND XI(B)(FEEDER) 46-2022036	P	2022-01-01	2024-12-31	$5,081	$5,081
KHOSLA VENTURES SEED B 45-5043024	P	2022-01-01	2024-12-31	-$9,548	-$9,548
KHOSLA VENTURES IV 90-0720388	P	2022-01-01	2024-12-31	-$22,153	-$22,153
5AM VENTURES IV 46-3926873	P	2022-01-01	2024-12-31	-$22,307	-$22,307
QIMING VENTURE PARTNERS IV 98-1164224	P	2022-01-01	2024-12-31	$58,824	$58,824
QIMING VENTURE PARTNERS V 98-1282573	P	2022-01-01	2024-12-31	$24,296	$24,296
BASELINE INCREASED EXPOSURE FUND 45-301071	P	2022-01-01	2024-12-31	-$31	-$31
5AM VENTURES V 81-2585295	P	2022-01-01	2024-12-31	-$41,853	-$41,853
RSF PARTNERS TAX EXEMPT VII 82-1041859	P	2022-01-01	2024-12-31	$41,638	$41,638
GQG PARTNERS GLOBAL EQUITY FUND 81-29471	P	2022-01-01	2024-12-31	$2,337,536	$2,337,536
H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120	P	2022-01-01	2024-12-31	$27,874	$27,874
WHITESPRUCE FUND I 47-1094173	P	2022-01-01	2024-12-31	$1,868,553	$1,868,553
DEFY PARTNERS II 83-4667886	P	2022-01-01	2024-12-31	-$25,717	-$25,717
BLACKSTONE REIT 81-0696966	P	2022-01-01	2024-12-31	$6,072	$6,072
GOODWATER CAPITAL IV 86-2998262	P	2022-01-01	2024-12-31	-$4,338	-$4,338
SOURCE CODE VENTURE FUND V 98-1667900	P	2022-01-01	2024-12-31	-$10,591	-$10,591
BAIN CAPITAL FUND XIII 61-1985674	P	2022-01-01	2024-12-31	$27,350	$27,350
BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192	P	2022-01-01	2024-12-31	-$18,972	-$18,972
BOND II 86-2055105	P	2022-01-01	2024-12-31	-$39,983	-$39,983
GS MOUNT KELLETT CAP PR ACC FD OFFSH	P	2022-01-01	2024-12-31	$7,126	$7,126
GEMINI ISRAEL V 98-0548428	P	2022-01-01	2024-12-31	$519,261	$519,261
GS GROUP X-EARLY VENTURE 84-4453568	P	2022-01-01	2024-12-31	-$6,946	-$6,946
GS GROUP X-GROWTH VENTURE 84-4453879	P	2022-01-01	2024-12-31	-$22,778	-$22,778
GS GROUP X-ENDURANCE 84-4503645	P	2022-01-01	2024-12-31	-$16,318	-$16,318
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT. FD 98-1190317	P	2022-01-01	2024-12-31	$1,052,947	$1,052,947
645 VENTURES III 85-0980618	P	2022-01-01	2024-12-31	$2,238	$2,238
SEARCHLIGHT CAPITAL III OPT 85-0677940	P	2022-01-01	2024-12-31	$363	$363
FELICIS VENTURES VIII 87-1725350	P	2022-01-01	2024-12-31	$9	$9
IR&M SHORT FUND 27-4824046	P	2022-01-01	2024-12-31	-$52,915	-$52,915
ELEPHANT PARTNERS IV-B 87-1382073	P	2022-01-01	2024-12-31	-$7,824	-$7,824
FR XI OFFSHORE AIV 71-1015965	P	2022-01-01	2024-12-31	-$45,958	-$45,958
BOND III 87-2613017	P	2022-01-01	2024-12-31	-$17,348	-$17,348
H&F EXECUTIVES X 98-1581534	P	2022-01-01	2024-12-31	$20,163	$20,163
LINDEN CAPITAL PRTNRS V-A 86-2743849	P	2022-01-01	2024-12-31	$206	$206
PRIME FINANCE SPECIAL SITUATIONS FD 2 92-1086773	P	2022-01-01	2024-12-31	$8,866	$8,866
SOURCE CODE GROWTH FUND II 98-1668089	P	2022-01-01	2024-12-31	-$6,832	-$6,832
VARDE FUND XII(B)(FEEDER) 81-0992297	P	2022-01-01	2024-12-31	$13,412	$13,412
APOLLO ORIG. PRTNSHP II(LEVERED) 98-1734707	P	2022-01-01	2024-12-31	$82	$82
NT-CAPITAL GUARDIAN 26-03958 - U.S. T-BILLS	P	2024-07-12	2024-12-31	$143,183	$143,183	$26,040,583	$25,897,400
NT-GENERAL ACCOUNT 26-74278 (DETAIL AVAILABLE UPON REQUEST)	P	2021-08-25	2024-12-31	$778,850	$778,850	$850,917	$72,067

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,645,413	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$118,606	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$118,606	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$118,606	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$132,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$72,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$204,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$85,394	OverpaymentAmt
Applied To ES Tax	$41,000	AppliedToESTaxAmt
Refund	$44,394	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ARGONAUT SECURITIES COMPANY	IndividualWithBooksNm
Phone	4155014885	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1155 BATTERY STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MIRIAM L HAAS
C/O ARGONAUT SECURITIES CO 1155	BATTERY STREET LS7W	SAN FRANCISCO	CA	94111	TRUSTEE/PRESIDENT	10.00	$0	$0	$0
ARI A LURIE
C/O ARGONAUT SECURITIES CO 1155	BATTERY STREET LS7W	SAN FRANCISCO	CA	94111	TRUSTEE	1.00	$0	$0	$0
KARINA MORENO
C/O ARGONAUT SECURITIES CO 1155	BATTERY STREET LS7W	SAN FRANCISCO	CA	94111	EXECUT.DIR/SECRETARY/TREASURER	40.00	$354,709	$86,199	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JENNIFER CURRAN
C/O ARGONAUT SECURITIES CO	SAN FRANCISCO	CA	94111	PROGRAM DIRECTOR	40.00	$175,159	$26,274	$0
MARTIN D TILZER
C/O ARGONAUT SECURITIES CO	SAN FRANCISCO	CA	94111	FINANCIAL MANAGER	40.00	$137,954	$39,043	$0
EVA LUO
C/O ARGONAUT SECURITIES CO	SAN FRANCISCO	CA	94111	ADMINISTRATIVE AND G	40.00	$100,000	$21,879	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
EAST END ADVISORS LLC
610 FIFTH AVENUE SUITE 305	NEW YORK	NY	10020	INVESTMENT ADVISORY	$617,308
ARGONAUT SECURITIES COMPANY
1155 BATTERY STREET	SAN FRANCISCO	CA	94111	ACCOUNTING SERVICES	$286,411
GQG PARTNERS GLOBAL EQUITY FUND
450 EAST LAS OLAS BLVD SUITE 750	FT LAUDERDALE	FL	33301	INVESTMENT ADVISORY	$86,215
BAUPOST VALUE PARTNERS IV
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENT ADVISORY	$82,932
FELICIS VENTURES VIII
2460 SAND HILL ROAD SUITE 100	MENLO PARK	CA	94025	INVESTMENT ADVISORY	$65,543

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,320,339	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,317,327	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$156,133,067	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$173,770,733	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$173,770,733	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,606,561	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$171,164,172	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,558,209	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,558,209	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$118,606	TaxBasedOnInvestmentIncomeAmt
Income Tax	$66,392	IncomeTaxAmt
Total Tax	$184,998	TotalTaxAmt
Distributable Before Adj	$8,373,211	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,373,211	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,373,211	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,610,877	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$16,610,877	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,373,211	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$5,673,913	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$4,246,144	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,450,789	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$7,441,299	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$21,812,145	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,610,877	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,373,211	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,237,666	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$30,049,811	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$30,049,811	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,673,913	ExcessFromYear4Amt
Excess From Year3	$4,246,144	ExcessFromYear3Amt
Excess From Year2	$4,450,789	ExcessFromYear2Amt
Excess From Year1	$7,441,299	ExcessFromYear1Amt
Excess From Current Year	$8,237,666	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	EXECUTIVE DIRECTOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 FILBERT STREET 5TH FLOOR	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94133	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4152969249	RecipientPhoneNum
Form And Info And Materials	NONE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (238 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AHA FOUNDATION
5237 RIVER ROAD SUITE 333	BETHESDA	MD	20816	PC	GENERAL OPERATING SUPPORT	$10,000
ALIVE & FREE
1060 TENNESSEE STREET	SAN FRANCISCO	CA	94107	PC	GENERAL OPERATING SUPPORT	$2,500
AMERICAN FRIENDS MUSEES DORSAY ET DE LORANGERIE
PO BOX 4233	NEW YORK	NY	10163	PC	ANNUAL MEMBERSHIP	$2,500
AMERICAN FRIENDS OF THE ISRAEL MUSEUM
545 FIFTH AVENUE SUITE 920	NEW YORK	NY	10017	PC	GENERAL OPERATING SUPPORT	$5,000
AMERICAN FRIENDS OF THE NORMAN FOSTER FOUNDATION
46 DOVER ROAD	WELLESLEY	NY	02482	PC	GENERAL OPERATING SUPPORT	$10,000
ASSOCIATED STUDENTS OF SAN FRANCISCO STATE UNIVERSITY
1650 HOLLOWAY AVE C-134	SAN FRANCISCO	CA	94132	SO III FI	INFANT TODDLER PM&E	$6,000
ASSOCIATED STUDENTS OF SAN FRANCISCO STATE UNIVERSITY
1650 HOLLOWAY AVE C-134	SAN FRANCISCO	CA	94132	SO III FI	PM&E	$6,000
BANANA FANA PRESCHOOL
2701 FOLSOM STREET	SAN FRANCISCO	CA	94110	PC	PM&E	$6,000
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS ROAD	SAUSALITO	CA	94965	PC	CONNECTIONS PROGRAM	$145,000
BIRTHRIGHT ISRAEL FOUNDATION
711 THIRD AVENUE 10TH FLOOR	NEW YORK	NY	10017	PC	GENERAL OPERATING SUPPORT	$25,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVE	SAN FRANCISCO	CA	94118	PC	GENERAL OPERATING SUPPORT	$25,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVE	SAN FRANCISCO	CA	94118	PC	2024 BIG BANG GALA	$25,000
CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION
2015 STEINER STREET	SAN FRANCISCO	CA	941152627	PC	KALMANOVITZ CHILD DEVELOPMENT CENTER GENERAL SCHOLARSHIP FUND	$100,000
CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION
2015 STEINER STREET	SAN FRANCISCO	CA	941152627	PC	COMMUNITY HEATLH RESOURCE CENTER	$2,500
CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION
2015 STEINER STREET	SAN FRANCISCO	CA	941152627	PC	COMEDY & COCKTAILS: CELEBRATING TWENTY YEARS OF CPMCS NOTKIN FAMILY BREAST CANCER RECOVERY PROGRAM	$5,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUE	NEW YORK	NY	10022	PC	MEMBERSHIP AT BETHESDA ANGEL LEVEL	$2,500
CENTRO ESPIRITA BENEFICENTE UNIAO DO VEGETAL NUCLEO SAN FRANCISCO
375 CALISTOGA ROAD	SANTA ROSA	CA	95409	PC	BUILDING REPAIR AND MAINTENANCE	$15,000
CHILDREN NOW
1404 FRANKLIN STREET SUITE 700	OAKLAND	CA	94612	PC	TRANSITIONAL KINDERGARTEN (TK) AND PRESCHOOL THROUGH 3RD GRADE (P-3) CREDENTIAL IMPLEMENTATION	$50,000
CHILDREN'S COUNCIL OF SAN FRANCISCO
445 CHURCH STREET	SAN FRANCISCO	CA	94114	PC	BLACK EARLY EDUCATOR PIPELINE PROJECT	$62,500
CHINATOWN COMMUNITY CHILDREN'S CENTER
979 CLAY STREET	SAN FRANCISCO	CA	94108	PC	CHINATOWN CENTER PM&E	$6,000
CHINATOWN COMMUNITY CHILDREN'S CENTER
979 CLAY STREET	SAN FRANCISCO	CA	94108	PC	NORTH BEACH CENTER PM&E	$4,000
CHINATOWN MEDIA AND ARTS COLLABORATIVE
800 GRANT AVENUE	SAN FRANCISCO	CA	94108	PC	EDGE ON THE SQUARE'S CONTEMPORARY ARTS FESTIVAL	$20,000
CHINESE FOR AFFIRMATIVE ACTION
17 WALTER U LUM PLACE	SAN FRANCISCO	CA	94108	PC	CELEBRATION OF JUSTICE EVENT	$10,000
CHRONICLE SEASON OF SHARING FUND
POST OFFICE BOX 7844	SAN FRANCISCO	CA	94120	PC	GENERAL OPERATING SUPPORT	$35,000
CIRCUIT ARTS
PO BOX 3000 PMB 3175	WEST TISBURY	MA	02575	PC	CIRCUIT FILMS DEPARTMENT	$15,000
CITY ARTS & LECTURES
333 HAYES STREET SUITE 202	SAN FRANCISCO	CA	94102	PC	GENERAL OPERATING SUPPORT	$30,000
COMMUNITY INITIATIVES
1000 BROADWAY SUITE 480	OAKLAND	CA	94607	PC	BAY AREA EARLY CHILDHOOD FUNDERS, GENERAL OPERATING SUPPORT 2024	$5,000
COMMUNITY PARTNERS
1000 NORTH ALAMEDA STREET SUITE 240	LOS ANGELES	CA	90012	PC	PARENT VOICES CALIFORNIA	$50,000
COMPASS FAMILY SERVICES
37 GROVE STREET	SAN FRANCISCO	CA	94102	PC	MODEL CENTERS INITIATIVE 2023	$210,993
COMPASS FAMILY SERVICES
37 GROVE STREET	SAN FRANCISCO	CA	94102	PC	SHARED SERVICES - MAINTENANCE 2024-2025	$43,391
COMPASS FAMILY SERVICES
37 GROVE STREET	SAN FRANCISCO	CA	94102	PC	MODEL CENTERS INITIATIVE 2024	$232,093
COMPASS FAMILY SERVICES
37 GROVE STREET	SAN FRANCISCO	CA	94102	PC	HELEN HAWK CHILDREN'S CENTER PM&E	$4,000
CONGREGATION EMANU-EL
TWO LAKE STREET	SAN FRANCISCO	CA	94118	PC	2024 MEMBERSHIP	$10,500
CONTEMPORARY JEWISH MUSEUM
736 MISSION STREET	SAN FRANCISCO	CA	94103	PC	GENERAL SUPPORT	$10,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREET	NEW YORK	NY	10065	PC	CHAIRMAN'S CIRCLE	$50,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREET	NEW YORK	NY	10065	PC	ENDOWMENT FOR THE COUNCIL'S NATIONAL SYMPOSIUMS	$200,000
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	MODEL CENTERS INITIATIVE 2023, GOLDEN GATE, LELAND, AND RICHMOND CENTERS	$228,375
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	MODEL CENTERS INITIATIVE 2024, GOLDEN GATE, LELAND, AND RICHMOND CENTERS	$228,375
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	TURK CENTER PM&E	$6,000
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	50 RAYMOND CENTER PM&E	$6,000
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	JOHN KING CENTER PM&E	$6,000
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	MARY LANE INFANT & TODDLER CENTER PM&E	$4,000
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	HERITAGE CENTER PM&E	$4,000
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	MARCUS GARVEY CENTER PM&E	$6,000
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	TUCKER CENTER PM&E	$6,000
CULTURA Y ARTE NATIVA DE LAS AMERICAS
1333 FLORIDA STREET	SAN FRANCISCO	CA	94110	PC	MISSION FOOD HUB	$20,000
DIA CENTER FOR THE ARTS
535 WEST 22ND STREET 6TH FLOOR	NEW YORK	NY	10011	PC	ART COUNCIL MEMBERSHIP	$2,500
EAST SIDE HOUSE
337 ALEXANDER AVENUE	BRONX	NY	10454	PC	WINTER SHOW	$2,500
EASTSIDE COLLEGE PREPARATORY SCHOOL
1041 MYRTLE STREET	EAST PALO ALTO	CA	94303	PC	EASTSIDE RESIDENTIAL PROGRAM	$25,000
EDVANCE
580 MARKET STREET SUITE 150	SAN FRANCISCO	CA	94104	PC	SAN FRANCISCO EARLY CHILDHOOD EDUCATION WORKFORCE DEVELOPMENT	$450,000
ENTERPRISE FOR YOUTH
57 POST STREET 509	SAN FRANCISCO	CA	94104	PC	HEROES AT WORK ANNUAL CELEBRATION	$2,500
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 4184	NEW YORK	NY	10163	PC	GENERAL OPERATING SUPPORT	$200,000
FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO
1101 MASONIC AVENUE	SAN FRANCISCO	CA	94117	PC	INCLUSION SERVICES AT BAYVIEW HUNTERS POINT CDC	$102,800
FAMILY CONNECTIONS CENTERS
2565 SAN BRUNO AVENUE	SAN FRANCISCO	CA	941341538	PC	POP 'N PLAY PROGRAM	$45,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	MODEL CENTERS INITIATIVE 2023 DR. MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS	$261,412
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	MODEL CENTERS INITIATIVE 2024 DR. MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS	$273,918
FINE ARTS MUSEUMS OF SAN FRANCISCO
50 HAGIWARA TEA GARDEN DRIVE	SAN FRANCISCO	CA	94118	PC	PATRONS CIRCLE (SPONSOR LEVEL) MEMBERSHIP	$5,000
FOUNDATION FOR ART AND PRESERVATION IN EMBASSIES
1725 I STREET NW SUITE 300	WASHINGTON	DC	20006	PC	ANNUAL MEMBERSHIP	$3,000
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH STREET	NEW YORK	NY	10014	PC	GENERAL OPERATING SUPPORT	$1,000
FRED HUTCHINSON CANCER CENTER
1100 FAIRVIEW AVENUE NORTH PO BOX	SEATTLE	WA	98109	PC	DR. PAUL NGHIEM'S RESEARCH IN MERKEL CELL CARCINOMA	$250,000	19024
FRIENDS AND FOUNDATION OF THE SAN FRANCISCO PUBLIC LIBRARY
1630 17TH STREET	SAN FRANCISCO	CA	94107	PC	MISSION BRANCH RENOVATION	$50,000
FRIENDS OF CHILMARK PRE-SCHOOL
PO BOX 425	CHILMARK	MA	02535	PC	NEW PRESCHOOL BUILDING	$1,000
GLIDE FOUNDATION
330 ELLIS STREET	SAN FRANCISCO	CA	94102	PC	PM&E	$6,000
GOLDEN GATE NATIONAL PARKS CONSERVANCY
BUILDING 201 FORT MASON 3RD FLOOR	SAN FRANCISCO	CA	94123	PC	TRAILS FOREVER SUPPORT 2024	$5,000
GOLDEN GATE NATIONAL PARKS CONSERVANCY
BUILDING 201 FORT MASON 3RD FLOOR	SAN FRANCISCO	CA	94123	PC	LEADERS CIRCLE MEMBERSHIP	$5,000
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVENUE	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2023 GOOD SAMARITAN CHILD DEVELOPMENT CENTER	$93,000
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVENUE	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2024 GOOD SAMARITAN CHILD DEVELOPMENT CENTER	$97,000
GRABHORN INSTITUTE
2 MARINA BOULEVARD LANDMARK	SAN FRANCISCO	CA	94123	PC	PRESS AHEAD CAMPAIGN	$50,000	BUILDING B SUITE 100
GRACE SCIENCE FOUNDATION
PO BOX 114	MENLO PARK	CA	94026	PC	GENERAL OPERATING SUPPORT	$10,000
HEADLANDS CENTER FOR THE ARTS
944 FORT BARRY	SAUSALITO	CA	94965	PC	GENERAL OPERATING SUPPORT 2024	$1,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	PC	BENEFIT PREVIEW OF THE ART SHOW	$1,000
HOLY FAMILY DAY HOME
299 DOLORES STREET	SAN FRANCISCO	CA	941032211	PC	PRESCHOOL PM&E	$6,000
HOLY FAMILY DAY HOME
299 DOLORES STREET	SAN FRANCISCO	CA	941032211	PC	TODDLER/INFANT PROGRAM PM&E	$4,000
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	PC	CHILDWATCH/CHILD DEVELOPMENT CENTER	$100,000
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	PC	2024 ANNUAL LUNCHEON	$2,500
ILLUMINATE THE ARTS
228 LAIDLEY STREET	SAN FRANCISCO	CA	94131	PC	BAY LIGHTS 360 PROJECT	$500,000
INDIAN AND FOREST ACRES ALUMNI SCHOLARSHIP FOUNDATION
1712 MAIN STREET	FRYEBURG	ME	04037	PC	SUMMER CAMP SCHOLARSHIP SUPPORT	$37,168
INSTITUTE OF CONTEMPORARY ART SAN FRANCISCO
345 MONTGOMERY STREET	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$5,000
INSTITUTE ON AGING
3575 GEARY BOULEVARD	SAN FRANCISCO	CA	94118	PC	JOINING HEARTS, CHANGING LIVES GALA	$5,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	101681289	PC	GENERAL OPERATING SUPPORT	$85,000
JAPANESE COMMUNITY YOUTH COUNCIL
2012 PINE STREET	SAN FRANCISCO	CA	94115	PC	CHIBI CHAN PRESCHOOL PM&E	$6,000
JAPANESE COMMUNITY YOUTH COUNCIL
2012 PINE STREET	SAN FRANCISCO	CA	94115	PC	CHIBI CHAN TOO PRESCHOOL PM&E	$4,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA ST	SAN FRANCISCO	CA	94118	PC	SCHOLARSHIP ASSISTANCE FOR EARLY CARE AND EDUCATION PROGRAMS	$40,000
JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO
121 STEUART STREET	SAN FRANCISCO	CA	94105	PC	FIRST THOUSAND DAYS INITIATIVE	$100,000
JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO
121 STEUART STREET	SAN FRANCISCO	CA	94105	PC	2024 ANNUAL CAMPAIGN	$200,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM	$50,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL	$65,084
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	BROADWAY CENTER PM&E	$6,000
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	NORTH BEACH CENTER PM&E	$6,000
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	GEARY CENTER PM&E	$6,000
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	SUNSET CENTER PM&E	$6,000
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	ST. LUKE CENTER PM&E	$6,000
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	RAINBOW CENTER PM&E	$6,000
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	PMSQUARE CENTER PM&E	$6,000
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	RICHMOND CENTER PM&E	$4,000
KAI MING
933 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	DR. T. KONG LEE CENTER PM&E	$4,000
KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA
1000 BROADWAY SUITE 460	OAKLAND	CA	94607	PC	GENERAL OPERATING SUPPORT	$50,000
KQED
2601 MARIPOSA ST	SAN FRANCISCO	CA	94110	PC	GENERAL OPERATING SUPPORT	$30,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVENUE	SAN FRANCISCO	CA	94102	PC	GENERAL OPERATING SUPPORT	$45,000
LEGAL LINK
1721 BROADWAY SUITE 201	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$25,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA 9TH FLOOR	NEW YORK	NY	10023	PC	LINCOLN CENTER SPRING GALA	$25,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA 9TH FLOOR	NEW YORK	NY	10023	PC	ANNUAL CONTRIBUTION FY 2024-2025	$250,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA 9TH FLOOR	NEW YORK	NY	10023	PC	LINCOLN CENTER FALL GALA	$25,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA 9TH FLOOR	NEW YORK	NY	10023	PC	"WORKING IN CONCERT" CAMPAIGN TO RENOVATE DAVID GEFFEN HALL	$400,000
LITTLE CHILDREN'S DEVELOPMENTAL CENTER
1223 WEBSTER STREET	SAN FRANCISCO	CA	94115	PC	PM&E	$4,000
LOW INCOME INVESTMENT FUND
49 STEVENSON STREET SUITE 300	SAN FRANCISCO	CA	94105	PC	CONNECTING CHILDREN TO NATURE	$100,000
MAITRI COMPASSIONATE CARE
401 DUBOCE AVE	SAN FRANCISCO	CA	94117	PC	GENERAL OPERATING SUPPORT	$25,000
MARIN HORIZON SCHOOL
305 MONTFORD AVENUE	MILL VALLEY	CA	94941	PC	HORIZON COMMUNITY SCHOOL	$50,000
MARIN HORIZON SCHOOL
305 MONTFORD AVENUE	MILL VALLEY	CA	94941	PC	NEXT HORIZON CAMPAIGN	$70,000
MARTHA'S VINEYARD COMMUNITY FOUNDATION
PO BOX 243	WEST TISBURY	MA	02575	PC	WRITERS FESTIVAL "ISLANDERS WRITE"	$1,000
MARTHA'S VINEYARD COMMUNITY SERVICES
111 EDGARTOWN ROAD	VINEYARD HAVEN	MA	02568	PC	46TH POSSIBLE DREAMS BENEFIT	$65,000
MARTHA'S VINEYARD HOSPITAL
1 HOSPITAL ROAD	OAK BLUFFS	MA	02557	PC	GENERAL OPERATING SUPPORT	$30,000
MARTHA'S VINEYARD HOSPITAL
1 HOSPITAL ROAD	OAK BLUFFS	MA	02557	PC	WORKFORCE HOUSING PROJECT	$100,000
MAYDAY MEDICINES
442 5TH AVENUE 1648	NEW YORK	NY	10018	PC	GENERAL OPERATING SUPPORT	$50,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	100656007	PC	ANNUAL APPEAL	$150,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	100280198	PC	DIRECTOR'S FUND	$25,000
MINDFUL LIFE PROJECT
1001 CANAL BOULEVARD SUITE A	RICHMOND	CA	94804	PC	GENERAL OPERATING SUPPORT	$30,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2023 BAYVIEW CHILDREN'S CAMPUS	$140,477
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2024 BAYVIEW CHILDREN'S CAMPUS	$152,146
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	ALEGRIA CAMPUS PM&E	$6,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	MISSION CAMPUS PM&E	$6,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	BERNAL CAMPUS PM&E	$6,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	ALEMANY CAMPUS PM&E	$4,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	18TH STREET CAMPUS PM&E	$4,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	EXCELSIOR CAMPUS PM&E	$4,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	VALENCIA GARDEN CAMPUS PM&E	$4,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	MISSION BAY CAMPUS PM&E	$4,000
MOUNT ST JOSEPH - ST ELIZABETH
100 MASONIC AVENUE	SAN FRANCISCO	CA	94118	PC	EPIPHANY CENTER PM&E	$4,000
MVYOUTH
PO BOX 65	CHILMARK	MA	02535	PC	ANNUAL SUPPORT	$25,000
NATIONAL GALLERY OF ART
2000 SOUTH CLUB DRIVE	LANDOVER	MD	20785	PC	CIRCLE MEMBERSHIP SUSTAINING LEVEL	$5,000
NEW BREATH FOUNDATION
1999 HARRISON STREET SUITE 1800	OAKLAND	CA	94612	PC	ANNUAL CELEBRATION "COLLECTIVE LIBERATION 2024"	$7,500
NEW ENGLAND LIFE FLIGHT
150 HANSCOM DRIVE	BEDFORD	MA	01730	SO I	GENERAL OPERATING SUPPORT	$2,500
NEW ISRAEL FUND
PO BOX 70358	PHILADELPHIA	PA	191760358	PC	GENERAL OPERATING SUPPORT	$200,000
NEW ISRAEL FUND
PO BOX 70358	PHILADELPHIA	PA	191760358	PC	HAGAR SCHOOL: JEWISH AND ARAB EDUCATION FOR EQUALITY	$20,000
NEW ISRAEL FUND
PO BOX 70358	PHILADELPHIA	PA	191760358	PC	TWO ISRAELI AGENCIES: $15,000 TO HAND IN HAND: CENTER FOR JEWISH-ARAB EDUCATION IN ISRAEL; AND $15,000 TO ACHORD (A PROGRAM OF HEBREW UNIVERSITY)	$30,000
NIHONMACHI LITTLE FRIENDS
1830 SUTTER STREET	SAN FRANCISCO	CA	94115	PC	SUTTER STREET CENTER PM&E	$6,000
NORTHERN CALIFORNIA GRANTMAKERS
160 SPEAR STREET SUITE 360	SAN FRANCISCO	CA	94105	PC	MEMBERSHIP - 2024	$17,250
OPEN TO DEBATE FOUNDATION
150 EAST 52ND STREET 28TH FLOOR	NEW YORK	NY	10022	PC	GENERAL OPERATING SUPPORT	$5,000
PARTNERS FOR JUSTICE
244 FIFTH AVENUE SUITE R277	NEW YORK	NY	10001	PC	GENERAL OPERATING SUPPORT	$25,000
PROJECT COMMOTION
2095 HARRISON STREET	SAN FRANCISCO	CA	94110	PC	SCHOOLS ON THE MOVE MODEL CENTER RESIDENCIES	$90,081
PS1 CONTEMPORARY ART CENTER
22-25 JACKSON AVENUE	LONG ISLAND CITY	NY	11101	SO I	PS1 BENEFIT GALA	$10,000
RED TAB FOUNDATION
1155 BATTERY STREET LS7	SAN FRANCISCO	CA	941111203	PC	GENERAL OPERATING SUPPORT	$100,000
REDF
785 MARKET STREET SUITE 1200	SAN FRANCISCO	CA	94103	PC	GENERAL OPERATING SUPPORT	$10,000
REPRODUCTIVE FREEDOM FOR ALL FOUNDATION
1725 EYE STREET NW SUITE 900	WASHINGTON	DC	20006	PC	POWER OF CHOICE LUNCHEON 2024	$2,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	ROBIN HOOD BENEFIT 2024	$100,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	GENERAL OPERATING SUPPORT	$10,000
SAFE & SOUND
1757 WALLER STREET	SAN FRANCISCO	CA	94117	PC	THERAPEUTIC CHILDREN'S PLAYROOM AND CONCRETE NEEDS SUPPORT	$70,000
SAINT JOSEPHS ARTS FOUNDATION
1401 HOWARD STREET	SAN FRANCISCO	CA	94103	PC	"PACKING & CRACKING: ART OF (AND RESPONSE TO) GERRYMANDERING" EXHIBIT	$5,000
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	SAN FRANCISCO BALLET SCHOOL SPRING FESTIVAL	$25,000
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	NUTCRACKER BENEFIT LUNCHEON	$1,500
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	2024 OPENING NIGHT GALA	$22,500
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	CORNERSTONE INVESTMENT INITIATIVE	$75,000
SAN FRANCISCO BEAUTIFUL
2269 CHESTNUT STREET SUITE 437	SAN FRANCISCO	CA	94123	PC	REFUSE REFUSE	$35,000
SAN FRANCISCO CONSERVATORY OF MUSIC
50 OAK STREET	SAN FRANCISCO	CA	94102	PC	MICHAEL TILSON THOMAS RECORDING PROJECT	$25,000
SAN FRANCISCO EARLY LEARNING ALLIANCE
369 PINE STREET SUITE 220	SAN FRANCISCO	CA	94104	PC	ANNUAL SUPPORT	$280,000
SAN FRANCISCO FREE CLINIC
4900 CALIFORNIA STREET	SAN FRANCISCO	CA	94118	PC	2024 ANNUAL LUNCHEON	$25,000
SAN FRANCISCO FRIENDS SCHOOL
250 VALENCIA STREET	SAN FRANCISCO	CA	94103	PC	TUITION ASSISTANCE PROGRAM	$20,000
SAN FRANCISCO FRIENDS SCHOOL
250 VALENCIA STREET	SAN FRANCISCO	CA	94103	PC	FY 2024-2025 ANNUAL FUND	$25,000
SAN FRANCISCO GENERAL HOSPITAL FOUNDATION
PO BOX 410836	SAN FRANCISCO	CA	94141	PC	TRANSFORM MENTAL AND BEHAVIORAL HEALTH FUND	$100,000
SAN FRANCISCO HOST COMMITTEE
601 VAN NESS AVENUE SUITE E240	SAN FRANCISCO	CA	94102	PC	MEMBERSHIP	$2,500
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	FOG DESIGN + ART PREVIEW GALA	$35,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	ART BASH	$100,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	DIRECTOR'S CIRCLE TRAVEL PROGRAM	$2,750
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	ANNUAL GIVING 2024-2025	$260,000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVENUE	SAN FRANCISCO	CA	941024509	PC	ANNUAL FUND 2024	$10,000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVENUE	SAN FRANCISCO	CA	941024509	PC	2024 OPERA BALL	$15,000
SAN FRANCISCO PARENT COALITION
44 PAGE STREET 403	SAN FRANCISCO	CA	94102	PC	GENERAL OPERATING SUPPORT	$150,000
SAN FRANCISCO PARKS ALLIANCE
1074 FOLSOM STREET	SAN FRANCISCO	CA	94103	PC	GENERAL OPERATING SUPPORT	$10,000
SAN FRANCISCO PARKS ALLIANCE
1074 FOLSOM STREET	SAN FRANCISCO	CA	94103	PC	HARVEY MILK PLAZA CAPITAL CAMPAIGN	$25,000
SAN FRANCISCO SYMPHONY
201 VAN NESS AVENUE	SAN FRANCISCO	CA	941024507	PC	MEMBERSHIP AT BATON CIRCLE BENEFACTOR LEVEL	$10,000
SAN FRANCISCO SYMPHONY
201 VAN NESS AVENUE	SAN FRANCISCO	CA	941024507	PC	2024 OPENING GALA	$15,000
SAN FRANCISCO UNIFIED SCHOOL DISTRICT
555 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE	$470,425
SAN FRANCISCO UNIVERSITY HIGH SCHOOL
3065 JACKSON STREET	SAN FRANCISCO	CA	941151022	PC	ANNUAL FUND 2024	$5,000
SERPENTINE AMERICAS FOUNDATION
C/O GELLER CO 909 THIRD AVENUE 15TH	NEW YORK	NY	10022	PC	MEMBERSHIP	$25,000	FLOOR
SERPENTINE AMERICAS FOUNDATION
C/O GELLER CO 909 THIRD AVENUE 15TH	NEW YORK	NY	10022	PC	GENERAL OPERATING SUPPORT	$10,000	FLOOR
SHERIFF'S MEADOW FOUNDATION
PO BOX 1088	VINEYARD HAVEN	MA	02568	PC	SPRING APPEAL	$3,000
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTERS INITIATIVE 2023, TRANSBAY AND YERBA BUENA GARDENS CENTERS	$187,500
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTER SCHOLARSHIPS 2023-2024	$21,235
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTERS INITIATIVE 2024, TRANSBAY AND YERBA BUENA GARDENS CENTERS	$187,500
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTER SCHOLARSHIPS 2024-2025	$17,128
SPARKSF PUBLIC SCHOOLS
135 VAN NESS AVENUE ROOM 119	SAN FRANCISCO	CA	94102	PC	LITERARY CURRICULUM ADOPTION INSTITUTES	$300,000
SPONSORS FOR EDUCATIONAL OPPORTUNITY
55 EXCHANGE PLACE FLOOR 6	NEW YORK	NY	10005	PC	SAN FRANCISCO'S 2024 ANNUAL ACHIEVEMENT BENEFIT	$5,000
SPUR - SAN FRANCISCO BAY AREA PLANNING AND URBAN RESEARCH ASSOCIATION
654 MISSION STREET	SAN FRANCISCO	CA	94105	PC	2024 SILVER SPUR AWARDS	$12,000
STILLPOINT MARTHA'S VINEYARD
PO BOX 142	CHILMARK	MA	02535	PC	CAPITAL IMPROVEMENTS	$150,000
STONE BARNS CENTER FOR FOOD & AGRICULTURE
630 BEDFORD RD	POCANTICO HILLS	NY	10591	PC	GENERAL OPERATING SUPPORT	$25,000
STONE BARNS CENTER FOR FOOD & AGRICULTURE
630 BEDFORD RD	POCANTICO HILLS	NY	10591	PC	20TH ANNIVERSARY GALA	$10,000
STONESTOWN FAMILY YMCA YMCA OF SAN FRANCISCO
333 EUCALYPTUS DRIVE	SAN FRANCISCO	CA	94132	PC	LCOS PRESCHOOL PM&E	$4,000
STUDENTS WITHOUT LIMITS
PO BOX 90224	SAN DIEGO	CA	92169	PC	GENERAL OPERATING SUPPORT	$25,000
SUSTAINABLE SURF
PO BOX 3058	MANHATTAN BEACH	CA	90266	PC	SEATREES PROGRAM	$100,000
SYNERGOS INSTITUTE
1 EAST 53RD STREET 7TH FLOOR	NEW YORK	NY	10022	PC	GLOBAL PHILANTHROPISTS CIRCLE	$25,000
SYNERGOS INSTITUTE
1 EAST 53RD STREET 7TH FLOOR	NEW YORK	NY	10022	PC	INNOVATION FUND	$25,000
TANDEM PARTNERS IN EARLY LEARNING
1275 FAIRFAX AVENUE SUITE 201	SAN FRANCISCO	CA	94124	PC	SUPPORT FOR SAN FRANCISCO PROGRAMMING	$75,000
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET UNIT 404	NEW YORK	NY	10001	PC	TATE INTERNATIONAL COUNCIL MEMBERSHIP	$12,669
TEACH FOR AMERICA
PO BOX 745908	LOS ANGELES	CA	90074	PC	GENERAL OPERATING SUPPORT	$400,000
TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION
660 LOMBARD STREET	SAN FRANCISCO	CA	94133	PC	NORTH BEACH PRESCHOOL PM&E	$6,000
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION
201 EDDY STREET	SAN FRANCISCO	CA	941022715	PC	TENDERLOIN AFTER-SCHOOL PROGRAM (TASP)	$80,000
THE AMERICAN INDEPENDENT FOUNDATION
800 MAINE AVENUE SW SUITE 500	WASHINGTON	DC	20024	PC	GENERAL OPERATING SUPPORT	$25,000
THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREET	NEW YORK	NY	10017	PC	TASK FORCE ON ARAB CITIZENS OF ISRAEL	$40,000
THE EDIBLE SCHOOLYARD PROJECT
1517 SHATTUCK AVENUE	BERKELEY	CA	94709	PC	GENERAL OPERATING SUPPORT	$5,000
THE EXPLORATORIUM
PIER 17 SUITE 100	SAN FRANCISCO	CA	941111455	PC	2024 PHENOMENA(L) BALL	$2,500
THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	SO III FI	MEMBERSHIP 2024	$12,500
THE STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREET	NEW YORK	NY	10027	PC	CAPITAL CAMPAIGN	$100,000
THE SURFRIDER FOUNDATION
PO BOX 73550	SAN CLEMENTE	CA	92673	PC	TWO SURFRIDER RETREATS IN 2024	$170,000
THE UCLA FOUNDATION
10920 WILSHIRE BLVD STE 900	LOS ANGELES	CA	900246506	PC	GENERAL SUPPORT FOR CENTER FOR MIDDLE EAST DEVELOPMENT	$60,000
THE VIVIAN BEAUMONT THEATER
150 WEST 65TH STREET	NEW YORK	NY	10023	PC	BENEFACTOR PATRON LEVEL MEMBERSHIP	$10,000
THIRD SECTOR NEW ENGLAND
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	PC	EARLY CHILDHOOD FUNDERS COLLABORATIVE	$14,000
THOMAS JEFFERSON FOUNDATION
POST OFFICE BOX 217	CHARLOTTESVILLE	VA	22902	PC	ANNUAL FUND	$2,500
TIDES FOUNDATION
PO BOX 889389	LOS ANGELES	CA	900889389	PC	ALLIES FOR ALLIES CHAMPION FUND	$2,500
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$2,750,000
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	PC	SAN FRANCISCO HOUSING AND HOMELESSNESS	$250,000
TRUE SUNSHINE PRESCHOOL CENTER
777 STOCKTON STREET SUITE 201	SAN FRANCISCO	CA	94108	PC	PM&E	$6,000
UBUNTU PATHWAYS
32 BROADWAY SUITE 414	NEW YORK	NY	10004	PC	GENERAL OPERATING SUPPORT	$20,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	PC	CHANCELLOR'S CIRCLE FUND	$100,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	PC	HELEN DILLER COMPREHENSIVE CANCER CENTER	$100,000
USA FOR UNHCR
1310 L STREET NW	WASHINGTON	DC	20005	PC	BUILDING BETTER FUTURES INITIATIVE	$72,500
USA HELLO
PO BOX 15167	PORTLAND	OR	97293	PC	GENERAL OPERATING SUPPORT	$25,000
VALUE CULTURE
400 SPEAR STREET SUITE 102	SAN FRANCISCO	CA	94105	PC	GENERAL OPERATING SUPPORT	$1,000
VENETIAN HERITAGE
PO BOX 1358	NEW YORK	NY	10150	PC	2024 BIENNALE	$25,000
VOLUNTEERS IN MEDICINE - SAN FRANCISCO
35 ONONDAGA AVENUE	SAN FRANCISCO	CA	94112	PC	PROGRAM EXPANSION	$50,000
WAH MEI SCHOOL
1400 JUDAH STREET	SAN FRANCISCO	CA	94122	PC	SUNSET DISTRICT PM&E	$6,000
WAH MEI SCHOOL
1400 JUDAH STREET	SAN FRANCISCO	CA	94122	PC	FINANCIAL DISTRICT PM&E	$6,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	LOK YUEN CHILD DEVELOPMENT CENTER PM&E	$4,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	NEW GENERATIONS CHILD DEVELOPMENT CENTER PM&E	$6,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	OCEAN EARLY LEARNING CENTER PM&E	$6,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	OMI CENTER PM&E	$6,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	SOUTHEAST CENTER PM&E	$6,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	GOLDEN GATE CENTER PM&E	$4,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	GENERATIONS CHILD DEVELOPMENT CENTER PM&E	$4,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	CHINATOWN INFANT CENTER PM&E	$4,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	BAYVIEW CHILD DEVELOPMENT CENTER PM&E	$4,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	KIRKWOOD CHILD DEVELOPMENT CENTER PM&E	$6,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	WESTSIDE CENTER PM&E	$4,000
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	PC	SCOTIA EARLY LEARNING CENTER PM&E	$4,000
YMCA OF MARTHA'S VINEYARD
111R EDGARTOWN VINEYARD HAVEN ROAD	VINEYARD HAVEN	MA	02568	PC	THE VINEYARD'S DRIVE-IN SERIES AT THE YMCA	$10,000
YMCA OF SAN FRANCISCO - CHINATOWN
75 VALLEJO STREET	SAN FRANCISCO	CA	94111	PC	PRESCHOOL PM&E	$4,000
YMCA OF SAN FRANCISCO - CHINATOWN
75 VALLEJO STREET	SAN FRANCISCO	CA	94111	PC	INFANT TODDLER PM&E	$4,000
YMCA OF SAN FRANCISCO - MISSION BRANCH
4080 MISSION STREET	SAN FRANCISCO	CA	94112	PC	YMCA MISSION PRESCHOOL PM&E	$4,000
YMCA OF SAN FRANCISCO - MISSION BRANCH
4080 MISSION STREET	SAN FRANCISCO	CA	94112	PC	ALICE CHALMERS PRESCHOOL PM&E	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,174,770	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS ROAD	SAUSALITO	CA	94965	PC	CONNECTIONS PROGRAM	$72,500
COMPASS FAMILY SERVICES
37 GROVE STREET	SAN FRANCISCO	CA	94102	PC	MODEL CENTERS INITIATIVE 2024	$232,093
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	PC	MODEL CENTERS INITIATIVE 2024 GOLDEN GATE, LELAND, AND RICHMOND CENTERS	$228,375
EDVANCE
580 MARKET STREET SUITE 150	SAN FRANCISCO	CA	94104	PC	SAN FRANCISCO EARLY CHILDHOOD EDUCATION WORKFORCE DEVELOPMENT	$250,000
FELTON INSTITUTE
1005 ATLANTIC AVENUE	ALAMEDA	CA	94501	PC	MODEL CENTERS INITIATIVE 2024 DR. MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS	$273,918
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVENUE	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2024 GOOD SAMARITAN CHILD DEVELOPMENT CENTER	$97,000
JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO
121 STEUART STREET	SAN FRANCISCO	CA	94105	PC	FIRST THOUSAND DAYS INITIATIVE	$50,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM	$34,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	PC	EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL	$35,084
LOW INCOME INVESTMENT FUND
49 STEVENSON STREET SUITE 300	SAN FRANCISCO	CA	94105	PC	CONNECTING CHILDREN TO NATURE	$100,000
MISSION NEIGHBORHOOD CENTERS
362 CAPP STREET	SAN FRANCISCO	CA	94110	PC	MODEL CENTERS INITIATIVE 2024 BAYVIEW CHILDREN'S CAMPUS	$152,146
PROJECT COMMOTION
2095 HARRISON STREET	SAN FRANCISCO	CA	94110	PC	SCHOOLS ON THE MOVE MODEL CENTER RESIDENCIES	$46,375
REPRODUCTIVE FREEDOM FOR ALL FOUNDATION
1725 EYE STREET NW SUITE 900	WASHINGTON	DC	20006	PC	POWER OF CHOICE LUNCHEON 2025	$2,000
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	2025 OPENING NIGHT GALA	$20,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STREET	SAN FRANCISCO	CA	941033159	PC	FOG DESIGN + ART PREVIEW GALA	$35,000
SAN FRANCISCO PARENT COALITION
44 PAGE STREET 403	SAN FRANCISCO	CA	94102	PC	GENERAL OPERATING SUPPORT	$75,000
SAN FRANCISCO UNIFIED SCHOOL DISTRICT
555 FRANKLIN STREET	SAN FRANCISCO	CA	94102	PC	EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE	$270,425
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTERS INITIATIVE 2024 TRANSBAY AND YERBA BUENA GARDENS CENTERS	$187,500
SOUTH OF MARKET CHILD CARE
790 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	MODEL CENTER SCHOLARSHIPS 2024-2025	$31,651
SPARKSF PUBLIC SCHOOLS
135 VAN NESS AVENUE ROOM 119	SAN FRANCISCO	CA	94102	PC	LITERARY CURRICULUM ADOPTION INSTITUTES	$212,500
TANDEM PARTNERS IN EARLY LEARNING
1275 FAIRFAX AVENUE SUITE 201	SAN FRANCISCO	CA	94124	PC	SUPPORT FOR SAN FRANCISCO PROGRAMMING	$37,500
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET UNIT 404	NEW YORK	NY	10001	PC	TATE INTERNATIONAL COUNCIL MEMBERSHIP	$15,010
TEACH FOR AMERICA
PO BOX 745908	LOS ANGELES	CA	90074	PC	GENERAL OPERATING SUPPORT	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,658,077	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,187	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$577,412	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,645,413	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
DEFY PARTNERS II 83-4667886	18	-$908
DEFY PARTNERS III 87-3151894	18	-$307
DEFY PARTNERS GOALS I 87-3281136	18	$32
BAUPOST VALUE PARTNERS IV 26-2208448	18	$1,239,441
BASELINE INCREASED EXPLOSURE FD 45-3010715	18	-$2,966
BASELINE CORE FUND 45-3010611	18	$175
BAIN CAPITAL FUND XIII 61-1985674	18	-$15,063
BOND II 86-2055105	18	$709
RADIAN CAPITAL PARTNERS III 87-4239274	18	-$3,619
CARMEL PARTNERS III 33-1177003	18	-$26,791
FARALLON PARTNERS 94-3106323	18	-$1,807
BAIN CAPITAL FUND XIII AIV 86-2946316	18	-$6,052
ELEPHANT PARTNERS IV-B 87-1382073	18	-$1,618
LINDEN CAPITAL PARTNERS V-A AIV 98-1701372	18	-$53
FELICIS FOCUS FUND I 87-1747950	18	$571
FELICIS VENTURES VIII 87-1725350	18	$44,984
5 AM VENTURES IV 46-3926873	18	-$634
5 AM VENTURES V 81-2585295	18	$48,062
645 VENTURES III 85-0980618	18	$3,195
FRA APARTMENT OPPOR.FUND VIII-A 88-1074490	18	-$18,573

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$18,897,247	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,897,247	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARGONAUT SECURITIES COMPANY	$336,716	$219,105	$67,306
OUTSIDE ACCOUNTING SERVICE	$37,800	$18,900	$18,900

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (42 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
FURNITURE 92	1992-01-01	$7,691	$7,691	SL	10.000000000000	$0	$0
OFFICE FURN 94	1994-01-01	$98,864	$98,864	SL	10.000000000000	$0	$0
ARTWORK 94	1994-01-01	$5,550		NC		$0	$0	0.000000000000
LEASEHOLD IMPR 94	1994-07-01	$30,736	$30,736	SL	40.000000000000	$0	$0
WORKSTATION 95	1995-08-24	$552	$552	SL	10.000000000000	$0	$0
CONF TABLE 95	1995-11-15	$924	$924	SL	10.000000000000	$0	$0
LEASEHOLD IMPR 95	1995-01-01	$31,396	$31,396	SL	40.000000000000	$0	$0
OFFICE CHAIR 98	1998-03-15	$459	$459	SL	7.000000000000	$0	$0
2 STORAGE CABN 98	1998-04-30	$2,220	$2,220	SL	7.000000000000	$0	$0
4 MERIDIAN FILE 98	1998-04-30	$2,681	$2,681	SL	7.000000000000	$0	$0
2 TABLE DESK 98	1998-08-28	$4,200	$4,200	SL	7.000000000000	$0	$0
BOOKCASE 98	1998-08-28	$930	$930	SL	7.000000000000	$0	$0
FILE TOP 98	1998-08-18	$350	$350	SL	7.000000000000	$0	$0
LEASEHOLD IMPR 3	2003-05-12	$1,530	$1,530	SL	7.000000000000	$0	$0
OFFICE CHAIRS 3	2003-09-02	$1,548	$1,548	SL	7.000000000000	$0	$0
POWER PNT PROJ 4	2004-10-19	$927	$927	SL	5.000000000000	$0	$0
OFFICE FURN 93	1993-01-01	$68,137	$68,137	SL	10.000000000000	$0	$0
DOOR PLAQUE 6	2006-04-26	$799	$799	SL	7.000000000000	$0	$0
FURNITURE 10	2010-07-19	$1,093	$1,093	SL	7.000000000000	$0	$0
LM CHAIR 10	2010-10-15	$601	$601	SL	7.000000000000	$0	$0
LENOVO THINKPAD 14	2014-01-13	$1,347	$1,347	SL	5.000000000000	$0	$0
CISCO AIRONET 14	2014-01-23	$396	$396	SL	5.000000000000	$0	$0
LOGITECH CAMERA 14	2014-07-02	$1,134	$1,134	SL	5.000000000000	$0	$0
LT VIDEO CONFER.14	2014-08-25	$760	$760	SL	5.000000000000	$0	$0
CAMERA SET UP 14	2014-08-26	$786	$786	SL	5.000000000000	$0	$0
OFFICE CHAIR 14	2014-09-11	$597	$597	SL	7.000000000000	$0	$0
FILING CABINET 15	2015-03-23	$772	$772	SL	7.000000000000	$0	$0
BULLETIN BOARD 15	2015-08-17	$544	$544	SL	7.000000000000	$0	$0
6 NEW COMPUTERS 17	2017-10-20	$9,105	$9,105	SL	5.000000000000	$0	$0
LEASEHOLD IMPR 18	2019-01-01	$67,873	$8,700	SL	39.000000000000	$1,740	$0
SWITCH 19	2019-03-18	$500	$475	SL	5.000000000000	$25	$0
OFFICE CHAIR 19	2019-07-01	$634	$409	SL	7.000000000000	$91	$0
TRIPP RACK ENCL.19	2019-08-29	$812	$702	SL	5.000000000000	$110	$0
SERVER CAGE 19	2019-10-21	$1,131	$942	SL	5.000000000000	$189	$0
ROUTER 19	2019-12-30	$625	$500	SL	5.000000000000	$125	$0
ERGONOMIC CHAIR 20	2020-01-14	$667	$380	SL	7.000000000000	$95	$0
NEW COPIER 22	2022-01-19	$8,006	$3,069	SL	5.000000000000	$1,601	$0
WIRELESS ACCESS POINT 22	2022-02-25	$1,040	$381	SL	5.000000000000	$208	$0
OFFICE CHAIR 22	2022-05-19	$656	$149	SL	7.000000000000	$94	$0
CISCO MERAKI FIREWALL 22	2022-11-14	$2,006	$468	SL	5.000000000000	$401	$0
5 LENOVA THINPAD T1 23	2023-05-01	$14,591	$1,945	SL	5.000000000000	$2,918	$0
MOBILE VC CART	2023-08-09	$15,600	$1,300	SL	5.000000000000	$3,120	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PAYING DISQUALIFIED PERSON	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VI-B, LINE 1A(4)	FormAndLineReferenceDesc
Medium Explanation	THE MIMI AND PETER HAAS FUND'S ACCOUNTING SERVICES ARE PROVIDED BYARGONAUT SECURITIES COMPANY. AMONG THE OWNERS OF ARGONAUT SECURITIESCOMPANY ARE MIRIAM L. HAAS, TRUSTEE/PRESIDENT OF THE MIMI AND PETERHAAS FUND, AND INDIVIDUALS WHO ARE UNRELATED TO THE MIMI AND PETERHAAS FUND.THE ACCOUNTING SERVICES ARE PROVIDED TO THE MIMI AND PETER HAAS FUNDAT FAIR MARKET VALUE.	MediumExplanationTxt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,472,721	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,472,721	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	ARTWORK 94	CategoryOrItemTxt
Cost Or Other Basis	$5,550	CostOrOtherBasisAmt
Accumulated Depreciation	$0	AccumulatedDepreciationAmt
Book Value	$5,550	BookValueAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (79 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
5AM VENTURES IV 46-3926873	FMV	$247,811	$247,811
BASELINE CORE FUND 45-3010611	FMV	$964,412	$964,412
FARALLON CAPTL INST 94-3106323	FMV	$211,503	$211,503
DEFY PARTNERS II 83-4667886	FMV	$750,744	$750,744
GEMINI ISRAEL V 98-0548428	FMV	$1,035,127	$1,035,127
HCP WPPE X INVEST 26-1278318	FMV	$21,174	$21,174
POLYCHAIN GLOBAL 98-1354711	FMV	$1,301,312	$1,301,312
HCP CDH V INVESTORS 80-0884122	FMV	$312,725	$312,725
VARDE FUNDXIB FEEDER 46-2022036	FMV	$121,074	$121,074
HFCP IX(PARALLEL) 98-1450120	FMV	$2,268,625	$2,268,625
BOND III 87-2613017	FMV	$434,076	$434,076
BLACKSTONE REAL ESTATE INCOME TRUST 81-0696966	FMV	$3,376,016	$3,376,016
DRAGONEER GL. OFFSH. FEEDER II	FMV	$2,158,617	$2,158,617
SEARCHLIGHT CAP. III 83-3629142	FMV	$958,390	$958,390
KHOSLA VENTURE SEED B 45-5043024	FMV	$107,189	$107,189
GC GR.X-EARLYVENTURE 84-4453568	FMV	$389,771	$389,771
STG III A 20-8952445	FMV	$46,390	$46,390
GC GROUP X-ENDURANCE 84-4503645	FMV	$319,977	$319,977
BAIN CAP. FUND XIII 61-1985674	FMV	$749,697	$749,697
ASIA ENVIRONMENTAL PARTNER (NA)	FMV	$531,876	$531,876
CARMEL PARTNERS INV FUND III 33-1177003	FMV	$125,340	$125,340
GC GRX-GROWTH VENTURE 84-4453879	FMV	$526,277	$526,277
SRI NINE REIT 77-0677478	FMV	$1,253	$1,253
BAUPOST VALUE PARTNERS IV 26-2208448	FMV	$7,116,655	$7,116,655
KHOSLA VENTURES III 26-4049910	FMV	$35,820	$35,820
KHOSLA VENTURES SEED 26-4754028	FMV	$278,894	$278,894
SEARCHLIGHT CAP III OPT 85-0677940	FMV	$436,671	$436,671
HCP CHINA PE 2009 FEEDER-CAYMAN	FMV	$341,551	$341,551
BASELINE INCREASED EXPOSURE FD 45-3010715	FMV	$102,092	$102,092
MOUNT KELLETT CAP PR (CAYMAN) II 98-0677267	FMV	$54,480	$54,480
HCP MEP H INVESTORS 27-4319591	FMV	$635,895	$635,895
KHOSLA VENTURES IV 90-0720388	FMV	$786,439	$786,439
OWL ROCK TECHNOLOGY FIN. CORP. II	FMV	$1,792,591	$1,792,591
QIMING VENTURE PARTNERS IV 98-1164224	FMV	$1,424,272	$1,424,272
SEARCHLIGHT CAP III (FC) AIV 85-0492333	FMV	$368,163	$368,163
HCP BF 2014 INVESTORS 30-0827317	FMV	$848,389	$848,389
5AM VENTURES V 81-2585295	FMV	$428,589	$428,589
THE VARDE FUND XII(B)(FEEDER) 81-0992297	FMV	$441,499	$441,499
QIMING VENTURE PARTNERS V 98-1282573	FMV	$1,235,969	$1,235,969
RSF PARTNERS TAX EXEMPT VII 82-1041859	FMV	$720,510	$720,510
STG ST 84-5127952	FMV	$83,449	$83,449
BAIN CAP. FUND XIII AIV 86-2946316	FMV	$64,187	$64,187
BOND II 86-2055105	FMV	$974,488	$974,488
CANTILLON GLOBAL EQ. FUND	FMV	$12,347,448	$12,347,448
ECOR1 CAP. OFFSHORE FUND	FMV	$2,730,208	$2,730,208
ELEPHANT PRTNRS IV-B 87-1382073	FMV	$876,407	$876,407
FELICIS VENTURES VIII 87-1725350, FRA APT OPP FD VIII-A 88-1074490	FMV	$2,244,073	$2,244,073
FELICIS FOCUS FD I 87-1747950	FMV	$449,293	$449,293
INTANDEM CAP. OPP. FD 87-3372315, JMI EQUITY FUND XI-A 87-4301156	FMV	$2,831,554	$2,831,554
GQG PRTNRS GL. EQ.FD 81-2947111	FMV	$11,759,871	$11,759,871
GOODWATER CAP. IV 86-2998262	FMV	$449,593	$449,593
645 VENTURES III 85-0980618	FMV	$631,868	$631,868
H&F EXECUTIVES X 98-1581534	FMV	$1,331,190	$1,331,190
GOODWATER INFINITY II 86-3028191	FMV	$782,176	$782,176
IR&M SHORT FUND 27-4824046	FMV	$31,174,230	$31,174,230
NUT TREE DRAWDOWN OFFSH.FD	FMV	$1,934,229	$1,934,229
SOURCE CODE GROWTH FD II 98-1668089	FMV	$660,807	$660,807
SOURCE CODE VENTURE FUND V 98-1667900	FMV	$662,397	$662,397
SERENITY INV. FEEDER FUND	FMV	$1,378,862	$1,378,862
RA CAPITAL HEALTHCARE INT'L FD	FMV	$1,264,936	$1,264,936
THE CHILDREN'S INVESTMENT FD	FMV	$13,821,200	$13,821,200
WHITESPRUCE FUND 47-1094173	FMV	$8,988,066	$8,988,066
OWL ROCK TECHNOLOGY FIN. CORP. 83-1273258	FMV	$1,805,035	$1,805,035
PSG V 86-1466028	FMV	$2,053,265	$2,053,265
LUMINATE CAP. PRTNRS III-A 85-1857090	FMV	$1,757,891	$1,757,891
OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II 87-3280383	FMV	$51,388	$51,388
DEFY PARTNERS III 87-3151894	FMV	$164,712	$164,712
DEFY PARTNERS GOALS I 87-3281136	FMV	$103,635	$103,635
LINDEN CAPITAL PARTNERS V-A 86-2743849	FMV	$1,420,741	$1,420,741
PRIME FINANCE SHORT DURATION VIII 87-2881053	FMV	$1,915,224	$1,915,224
RADIAN CAPITAL PARTNERS III 87-4239274	FMV	$769,730	$769,730
SDC DIGITAL INFRASTRACTURE OPP. FUND III	FMV	$1,165,840	$1,165,840
PSG V AIV 98-1608899	FMV	$240,373	$240,373
LINDEN CAPITAL PARTNERS V-A AIV 98-1701372	FMV	$193,025	$193,025
BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192	FMV	$1,966,044	$1,966,044
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT. FD 98-1190317	FMV	$12,336,250	$12,336,250
COATUE LONG ONLY OFFSHORE FUND LTD	FMV	$5,901,247	$5,901,247
PRIME FINANCE SPECIAL SITUATIONS FUND 2 92-1086773	FMV	$93,097	$93,097
APOLLO ORIGINATION PRTNSHP II(LEVERED) 98-1734707	FMV	$794,386	$794,386

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (41 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
FURNITURE 92	$7,691	$7,691	$0
OFFICE FURN 94	$98,864	$98,864	$0
LEASEHOLD IMPR 94	$30,736	$30,736	$0
WORKSTATION 95	$552	$552	$0
CONF TABLE 95	$924	$924	$0
LEASEHOLD IMPR 95	$31,396	$31,396	$0
OFFICE CHAIR 98	$459	$459	$0
2 STORAGE CABN 98	$2,220	$2,220	$0
4 MERIDIAN FILE 98	$2,681	$2,681	$0
2 TABLE DESK 98	$4,200	$4,200	$0
BOOKCASE 98	$930	$930	$0
FILE TOP 98	$350	$350	$0
LEASEHOLD IMPR 3	$1,530	$1,530	$0
OFFICE CHAIRS 3	$1,548	$1,548	$0
POWER PNT PROJ 4	$927	$927	$0
OFFICE FURN 93	$68,137	$68,137	$0
DOOR PLAQUE 6	$799	$799	$0
FURNITURE 10	$1,093	$1,093	$0
LM CHAIR 10	$601	$601	$0
LENOVO THINKPAD 14	$1,347	$1,347	$0
CISCO AIRONET 14	$396	$396	$0
LOGITECH CAMERA 14	$1,134	$1,134	$0
LT VIDEO CONFER.14	$760	$760	$0
CAMERA SET UP 14	$786	$786	$0
OFFICE CHAIR 14	$597	$597	$0
FILING CABINET 15	$772	$772	$0
BULLETIN BOARD 15	$544	$544	$0
6 NEW COMPUTERS 17	$9,105	$9,105	$0
LEASEHOLD IMPR 18	$67,873	$10,440	$57,433
SWITCH 19	$500	$500	$0
OFFICE CHAIR 19	$634	$500	$134
TRIPP RACK ENCL.19	$812	$812	$0
SERVER CAGE 19	$1,131	$1,131	$0
ROUTER 19	$625	$625	$0
ERGONOMIC CHAIR 20	$667	$475	$192
NEW COPIER 22	$8,006	$4,670	$3,336
WIRELESS ACCESS POINT 22	$1,040	$589	$451
OFFICE CHAIR 22	$656	$243	$413
CISCO MERAKI FIREWALL 22	$2,006	$869	$1,137
5 LENOVA THINPAD T1 23	$14,591	$4,863	$9,728
MOBILE VC CART	$15,600	$4,420	$11,180

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS IN TRANSIT	$1,100,000	$0	$0
OPERATING RIGHT-OF-USE ASSET	$0	$1,125,034	$1,125,034

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE CONSULTANTS	$26,064	$0	$26,064
GENERAL LIABILITY INSURANCE	$1,272	$0	$1,272
TELEPHONE	$12,071	$0	$12,071
SUPPLIES	$2,235	$0	$2,235
POSTAGE & FREIGHT	$91	$0	$91
MEMBERSHIP FEES	$900	$0	$900
SERVICE CONTRACT & EQ REPAIR	$14,316	$0	$14,316
EQUIPMENT RENTAL	$0	$0	$0
MISC ADMIN-RELATED EXPENSES	$1,208	$0	$1,208
MISC GRANT-RELATED EXPENSES	$1,203	$0	$1,203
PROFESSIONAL DEVELOPMENT	$0	$0	$0
BOARD MEETING EXPENSES	$62	$0	$62
DIRECT CHARITABLE ACTIVITIES	$1,732	$0	$1,732

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (77 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LESS: INVESTMENT PARTNERSHIP NET UBTI	-$432,143
DEFY PARTNERS II 83-4667886	-$908	-$908	-$908
DEFY PARTNERS III 87-3151894	-$307	-$307	-$307
DEFY PARTNERS GOALS I 87-3281136	$32	$32	$32
BAUPOST VALUE PARTNERS IV 26-2208448	$1,239,441	$1,239,441	$1,239,441
BASELINE INCREASED EXPLOSURE FD 45-3010715	-$2,966	-$2,966	-$2,966
BASELINE CORE FUND 45-3010611	$175	$175	$175
BAIN CAPITAL FUND XIII 61-1985674	-$15,063	-$15,063	-$15,063
BOND II 86-2055105	$709	$709	$709
RADIAN CAPITAL PARTNERS III 87-4239274	-$3,619	-$3,619	-$3,619
CARMEL PARTNERS III 33-1177003	-$26,791	-$26,791	-$26,791
FARALLON PARTNERS 94-3106323	-$1,807	-$1,807	-$1,807
BAIN CAPITAL FUND XIII AIV 86-2946316	-$6,052	-$6,052	-$6,052
ELEPHANT PARTNERS IV-B 87-1382073	-$1,618	-$1,618	-$1,618
LINDEN CAPITAL PARTNERS V-A AIV 98-1701372	-$53	-$53	-$53
FELICIS FOCUS FUND I 87-1747950	$571	$571	$571
FELICIS VENTURES VIII 87-1725350	$44,984	$44,984	$44,984
5 AM VENTURES IV 46-3926873	-$634	-$634	-$634
5 AM VENTURES V 81-2585295	$48,062	$48,062	$48,062
645 VENTURES III 85-0980618	$3,195	$3,195	$3,195
FRA APARTMENT OPPOR.FUND VIII-A 88-1074490	-$18,573	-$18,573	-$18,573
SDC DIGITAL INFRA. OPP. FUND VIII-A	-$2,404	-$2,404	-$2,404
GQG PARTNERS GLOBAL EQUITY FUND 81-2947111	$243,402	$243,402	$243,402
JMI EQUITY FUND XI-A 87-4301156	-$18,170	-$18,170	-$18,170
INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315	-$8,655	-$8,655	-$8,655
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT.FD 98-1190317	$250,316	$250,316	$250,316
GCG X-EARLY VENTURE 84-4453568	-$44	-$44	-$44
GCG X-ENDURANCE 84-4503645	-$48	-$48	-$48
GCG X-GROWTH VENTURE 84-4453879	-$246	-$246	-$246
GOODWATER CAPITAL IV 86-2998262	$1,643	$1,643	$1,643
GOODWATER INFINITY II 86-3028191	$4,770	$4,770	$4,770
PRIME FINANCE SPECIAL SITUATIONS FD 2 92-1086773	$8,212	$8,212	$8,212
H&F EXECUTIVES X 98-1581534	-$14,455	-$14,455	-$14,455
H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120	$37,765	$37,765	$37,765
HCP BF 2014 INVESTORS 30-0827317	-$1,123	-$1,123	-$1,123
HCP WPPE X INVESTORS 26-1278318	-$2,250	-$2,250	-$2,250
HCP CDH V INVESTORS 80-0884122	$1,117	$1,117	$1,117
BOND III 87-2613017	-$1,337	-$1,337	-$1,337
PRIME FINANCE SHORT DURATION VIII 87-2881053	$152,910	$152,910	$152,910
PSG V AIV 98-1608899	-$6,147	-$6,147	-$6,147
KHOSLA VENTURE III 26-4049910	$84	$84	$84
KHOSLA VENTURE IV 90-0720388	-$2,532	-$2,532	-$2,532
KHOSLA VENTURE SEED 26-4754028	-$108	-$108	-$108
KHOSLA VENTURE SEED B 45-5043024	-$69	-$69	-$69
MOUNT KELLETT CAP.PARTNERS(CAYMAN) II 98-0677267	$1,486	$1,486	$1,486
NATURAL GAS PARTNERS IX 26-0632609	-$621	-$621	-$621
QIMING VENTURE PARTNERS IV 98-1164224	$2,076	$2,076	$2,076
QIMING VENTURE PARTNERS V 98-1282573	$1,386	$1,386	$1,386
PSG V 86-1466028	-$37,822	-$37,822	-$37,822
LINDEN CAPITAL PARTNERS V-A 86-2743849	-$26,758	-$26,758	-$26,758
LUMINATE CAPITAL PARTNERS III-A 85-1857090	-$6,420	-$6,420	-$6,420
IR&M SHORT FUND 27-4824046	$1,381,702	$1,381,702	$1,381,702
SEARCHLIGHT CAPITAL III OPT 85-0677940	$2,951	$2,951	$2,951
SEARCHLIGHT CAPITAL III (FC) AIV 85-0492333	-$165	-$165	-$165
SEARCHLIGHT CAPITAL III FEY 85-4082230	$1,208	$1,208	$1,208
SOURCE CODE GROWTH FUND II 98-1668089	-$1,251	-$1,251	-$1,251
SOURCE CODE VENTURE FUND V 98-1667900	-$661	-$661	-$661
RSF PARTNERS TAX EXEMPT VII 82-1041859	-$52,397	-$52,397	-$52,397
SEARCHLIGHT CAPITAL III 83-3629142	$4,433	$4,433	$4,433
STG III A 20-8952445	$570	$570	$570
STG ST 84-5127952	$1	$1	$1
VARDE FUND XI(B)(FEEDER) 46-2022036	$63,490	$63,490	$63,490
VARDE FUND XII(B)(FEEDER) 81-0992297	$59,400	$59,400	$59,400
BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192	$167,007	$167,007	$167,007
WHITESPRUCE FUND I 47-1094173	$65,043	$65,043	$65,043
GEMINI ISRAEL V 98-0548428	$83	$83	$83
OTHER INCOME-LONE CASCADE	$1,264	$1,264	$1,264
OTHER INCOME-WATERSHED CAP	$1,036	$1,036	$1,036
OTHER INCOME-FARALLON	$2,326	$2,326	$2,326
CHANGES IN UNREALIZED APPRECIATION		$8,075,400	$8,075,400
OTHER INCOME-SOURCE CODE VENTURE FD V	$1,422	$1,422	$1,422
OTHER INCOME-FINANCE SPECIAL SITUATIONS	$328	$328	$328
OTHER INCOME-SOURCE CODE GROWTH FUND II	$906	$906	$906
OTHER INCOME-IRS&FTB	$7	$7	$7
BLUE OWL CAP.TECH. HLDNGS II 87-3280383	$16,435	$16,435	$16,435
APOLLO ORIG. PRTNSHP II(LEVERED) 98-1734707	$29,960	$29,960	$29,960
HCP MEP H INVESTORS 27-4319591	$1	$1	$1

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX PAYABLE	$152,843	$265,091
OPERATING RIGHT-OF-USE LIABILITY	$0	$1,312,547

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (58 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR & CUSTODIAL FEES-	$0	$0	$0
CAPITAL GUARDIAN 26-03958	$4,835	$4,835	$0
GENERAL ACCOUNT 26-74278	$2,081	$2,081	$0
KHOSLA VENTURE IV 90-0720388	$1,875	$1,875	$0
SDC DIGITAL INFRA.OPP. FUND III	$19,216	$19,216	$0
BAIN CAP. FD XIII61-1985674	$14,995	$14,995	$0
HALL CAPITAL PARTNERS LLC	$10,346	$10,346	$0
JMI EQUITY FUND XI-A 87-4301156	$19,652	$19,652	$0
FR XI ONSHORE AIV 71-1015969	$431	$431	$0
DEFY PARTNERS II 83-4667886	$18,750	$18,750	$0
HFCP IX (PARALLEL)98-1450120	$13,240	$13,240	$0
GEMINI ISRAEL V 98-0548428	$1,323	$1,323	$0
5AM VENTURE V 81-2585295	$17,042	$17,042	$0
GS MOUNT KELLETT CAP PAR.(N/A)	$2,038	$2,038	$0
5AM VENTURES IV 46-3926873	$7,651	$7,651	$0
ARROWSTREET CAP GLOBAL EQ.ALPHA EXT FD 98-1190317	$32,702	$32,702	$0
THE VARDE FUND XII(B)XXX-XX-XXXX	$4,800	$4,800	$0
KHOSLA VENTURE SEEDB45-5043024	$2,392	$2,392	$0
GC GRX-EARLY VENTURE84-4453568	$4,660	$4,660	$0
BASELINE CORE FUND 45-3010611	$11,942	$11,942	$0
BOND II 86-2055105	$24,190	$24,190	$0
SEARCHLIGHT CAP.III83-3629142	$17,602	$17,602	$0
BAUPOST VALUE PRIV 26-2208448	$82,932	$82,932	$0
QIMING VENTURE PARTNERS IV 98-1164224	$6,854	$6,854	$0
645 VENTURES III85-0980618	$17,804	$17,804	$0
VARDEFUNDXIB(FEEDER)46-2022036	$1,298	$1,298	$0
HCP CDH V INVESTORS 80-0884122	$1,208	$1,208	$0
KHOSLA VENTURES III26-4049910	$331	$331	$0
STG III A 20-8952445	$1,327	$1,327	$0
BOND III 87-2613017	$19,970	$19,970	$0
GC GRX-GROWTHVENTURE84-4453879	$8,696	$8,696	$0
QIMING VENTURE PR V 98-1282573	$11,664	$11,664	$0
COATUE LONG ONLY OFFSHORE AIV	$21,594	$21,594	$0
APOLLO ORIG. PRTNRSHP II(LEVERED) 98-1734707	$4,136	$4,136	$0
STG ST-84-5127952	$1,460	$1,460	$0
ELEPHANT PRTNRS IV-B87-1382073	$30,875	$30,875	$0
FELICIS VENTURESVIII87-1725350	$65,543	$65,543	$0
DEFY PARTNERS III 87-3151894	$19,278	$19,278	$0
GQG PRTNRS GL EQ FD81-2947111	$86,215	$86,215	$0
GOODWATER CAP IV 86-2998262	$22,723	$22,723	$0
GOODWATER INFINITYII86-3028191	$16,337	$16,337	$0
HCP MEP H INVESTORS 27-4319591	$4,507	$4,507	$0
WHITESPRUCE FUND 47-1094173	$55,172	$55,172	$0
LUMINATE CAP PRTNRS III-A 85-1857090	$38,185	$38,185	$0
DEFY PARTNERS GOALS I 87-3281136	$3,056	$3,056	$0
FELICIS FOCUS FUND I 87-1747950	$2,791	$2,791	$0
INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315	$9,866	$9,866	$0
PRIME FINANCE SHORT DURATION VIII 87-2881053	$34,200	$34,200	$0
LINDEN CAPITAL PARTNERS V-A 86-2743849	$33,446	$33,446	$0
SOURCE CODE GROWTH FUND II 98-1668089	$10,080	$10,080	$0
SOURCE CODE VENTURE PARTNERS V 98-1667900	$16,800	$16,800	$0
RADIAN CAPITAL PARTNERS III 87-4239274	$36,068	$36,068	$0
FRA APARTMENT OPPORTUNITY FUND VIII-A 88-1074490	$4,459	$4,459	$0
EAST END ADVISORS	$617,309	$617,309	$0
HCP CHINA PE 2009 FEEDER(CAYMAN)	$960	$960	$0
SEARCHLIGHT CAP. III OPT 85-0677940	$485	$485	$0
SEARCHLIGHT CAP. FEY 85-4082230	$248	$248	$0
PRIME FINANCE SPEC. SITUATIONS FD 2 92-1086773	$10,933	$10,933	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAX AND FILING FEES	$400	$0	$400
FEDERAL EXCISE TAX	$27,989	$0	$0
FEDERAL & CA DEFERRED TAXES, UBTI TAXES & OTHER	$60,488	$0	$0