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ANIMAL RESCUE 50000 MAXX & ME PET RESCUE 12191 W LINEBAUGH AVE 554 TAMPA FL 33626 PC ANIMAL RESCUE 15000 MAYA'S HOPE FOUNDATION 244 FIFTH AVE NEW YORK NY 10001 PC HUMANITARIAN CHARITY 160000 MCCARTHY'S WILDLIFE SANCTUARY 12943 61ST ST N WEST PALM BEACH FL 33412 PC ANIMAL RESCUE 25000 MEALS ON WHEELS FOR HELENA-WEST HELENA DOGS 622 PECAN STREET HELENA AR 72342 PC ANIMAL RESCUE 40000 MEALS ON WHEELS OF THE PALM BEACHES INC PO BOX 247 WEST PALM BEACH FL 33402 PC FOOD BANK 65000 MEDBROOK CHILDREN'S CHARITY PO BOX 1021 BRIDGEPORT WV 26330 PC CHILDREN'S CHARITY 55000 MEDILIFE HOUSTON 225 MATLAGE WAY 3177 SUGARLAND TX 77487 PC HUMANITARIAN CHARITY 10000 MESA OUTREACH PO BOX 841075 HOUSTON TX 77284 PC HUMANITARIAN CHARITY 25000 MIAMI DIAPER BANK 2699 W 79TH ST BAY 2 HIALEAH FL 33016 PC CHILDREN'S CHARITY 50000 MILITARY WORKING DOG TEAM SUPPORT ASSOCIATION 3501 MACCORKLE AVE SE 326 CHARLESTON WV 25304 PC ANIMAL RESCUE 40000 MILOS DOG RESCUE OF SOUTH FLORIDA 4610 S SUNCOAST BLVD 326 HOMOSASSA FL 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RESCUE 25000 MY BROTHER'S KEEPER OUTREACH CENTER PO BOX 722385 HOUSTON TX 77272 PC HUMANITARIAN CHARITY 80000 NALA'S NEW LIFE RESCUE 2740 SW MARTIN DOWNS BLVD STE 402 PALM CITY FL 34990 PC ANIMAL RESCUE 30000 NATIONAL ALLIANCE FOR EATING DISORDERS 4400 NORTH CONGRESS AVE STE 100 WEST PALM BEACH FL 33407 PC HUMANITARIAN CHARITY 10000 NETWORK FOR ANIMALS USA PO BOX 518 BARNSTABLE MA 02630 PC ANIMAL RESCUE 120000 NEVE MICHAEL CHILDREN'S VILLAGE PO BOX 260067 PEMBROKE PINES FL 33026 PC CHILDREN'S CHARITY 40000 NEW DIRECTIONS OF HORRY COUNTY PO BOX 2922 MYRTLE BEACH SC 29578 PC HUMANITARIAN CHARITY 45000 NEW MEXICO ANIMAL FRIENDS PO BOX 40189 ALBUQUERQUE NM 87196 PC ANIMAL RESCUE 30000 NEXUS EQUINE PO BOX 54572 OKLAHOMA OK 73154 PC ANIMAL RESCUE 25000 NO MORE TEARS 6815 BISCAYNE BLVD STE 103-388 MIAMI FL 33138 PC HUMANITARIAN CHARITY 40000 NO ONE LEFT BEHIND 4075 WILSON BLVD OFFICE 855 ARLINGTON VA 22203 PC HUMANITARIAN CHARITY 25000 NOAH'S ARK RESCUE 4084 SPRING ISLAND OKATIE SC 29909 PC ANIMAL RESCUE 55000 NOAH'S HOUSE 176 FELLOWS ROAD HOUSTON TX 77047 PC ANIMAL RESCUE 80000 NORTHERN COLORADO FRIENDS OF FERALS PO BOX 328 FORT COLLINS CO 80522 PC ANIMAL RESCUE 20000 OLD DOG HAVEN PO BOX 1409 OAK HARBOR WA 98277 PC ANIMAL RESCUE 15000 OLD MAN RIVERS MISSION 703 PIKE STREET PARKERSBURG WV 26101 PC HUMANITARIAN CHARITY 55000 OLIVE BRANCH ANIMAL RESCUE & REFUGE PO BOX 183 SISTERSVILLE WV 26175 PC ANIMAL RESCUE 40000 OPEN HEARTS FOR ORPHANS PO BOX 8074 DELRAY BEACH FL 33482 PC CHILDREN'S CHARITY 50000 OPERATION CATNIP OF GAINESVILLE INC 912 NE 2ND ST GAINESVILLE FL 32601 PC ANIMAL RESCUE 40000 OPERATION INTERNATIONAL LTD 225 WIND MILL LANE SOUTHAMPTON NY 11968 PC HUMANITARIAN CHARITY 150000 OPERATION LIBERATION 711 NE 16TH COURT FT LAUDERDALE FL 33305 PC HUMANITARIAN CHARITY 20000 OPKIT KITTY SPONSORSHIP 8491 NW 150TH STREET TRENTON FL 32693 PC ANIMAL RESCUE 20000 OSCAR'S PLACE ADOPTION CENTER & SANCTUARY 4425 HIGHWAY 175 HOPLAND CA 95449 PC ANIMAL RESCUE 175000 OTHER 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50000 PAWS 4 LIBERTY 3574 DUNES RD PALM BEACH GARDENS FL 33410 PC ANIMAL RESCUE 25000 PAWS OF DALE HOLLOW PO BOX 242 BYRDSTOWN TN 38549 PC ANIMAL RESCUE 30000 PAWS SOUTH FLORIDA RESCUE 6879 NW 28TH AVE FORT LAUDERDALE FL 33309 PC ANIMAL RESCUE 15000 PAWS SQUAD 1412 LINCOLN HIGHWAY RT 4 BOX 5F CHAPMANVILLE WV 25508 PC ANIMAL RESCUE 50000 PAWS4YOU RESCUE INC PO BOX 561163 MIAMI FL 33256 PC ANIMAL RESCUE 45000 PAWTCAKE REFUGE INC PO BOX 54 OLD BETHPAGE NY 11804 PC ANIMAL RESCUE 20000 PEARLAND PARVO RECOVERY CENTER 15060 HWY 6 ROSHARON TX 77583 PC HUMANITARIAN CHARITY 30000 PEDIATRIC ONCOLOGY SUPPORT TEAM 927 45TH ST STE 203 WEST PALM BEACH FL 33407 PC CHILDREN'S CHARITY 50000 PELICAN HARBOR SEABIRD STATION 1279 NE 79TH STREET CAUSEWAY MIAMI FL 33138 PC ANIMAL RESCUE 50000 PEOPLE FOR ANIMALS PO BOX 682802 FRANKLIN TN 37068 PC ANIMAL RESCUE 10000 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC 501 FRONT STREET NORFOLK VA 23510 PC ANIMAL RESCUE 35000 PEOPLE PROMOTING ANIMAL WELFARE (PPAW) PO BOX 68 GREENBACK TN 37742 PC ANIMAL RESCUE 20000 PET FOOD PANTRY OF OKLAHOMA CITY PO BOX 50101 OKLAHOMA CITY OK 73140 PC ANIMAL RESCUE 55000 PET SAVERS PO BOX 29163 SHREVEPORT LA 71149 PC ANIMAL RESCUE 50000 PETS' BROWARD INC 919 SEASAGE DRIVE DELRAY BEACH FL 33483 PC ANIMAL RESCUE 25000 PETS FOR PATRIOTS 218 E PARK AVE SUITE 543 LONG ISLAND NY 11561 PC ANIMAL RESCUE 30000 PICK OF THE LITTER ANIMAL RESCUE PO BOX 11445 CHARLESTON WV 25339 PC ANIMAL RESCUE 20000 PIEDMONT FARM ANIMAL REFUGE 7236 NC HWY 87 N PITTSBORO NC 27312 PC ANIMAL RESCUE 45000 PILOTS TO THE RESCUE INC 931 MANHATTAN AVENUE STE 3 BROOKLYN NY 11222 PC HUMANITARIAN CHARITY 55000 POST CLINIC 15 STERLING AVE MT STERLING KY 40353 PC CHILDREN'S CHARITY 40000 PORT CITY CAT RESCUE 1826 BENTON RD BOSSIER CITY LA 71111 PC ANIMAL RESCUE 45000 POST CLINIC 15 STERLING AVE MT STERLING KY 40353 PC CHILDREN'S CHARITY 10000 PRETTY KITTY MIAMI DADE RESCUE 12865 W DIXIE HIGHWAY 102 NORTH MIAMI FL 33161 PC ANIMAL RESCUE 15000 PRIDEROCK 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SAVE RESCUE COALITION PO BOX 790 SANTA FE TX 77517 PC ANIMAL RESCUE 40000 SAVE THE CHIMPS PO BOX 12220 FORT PIERCE FL 34979 PC ANIMAL RESCUE 50000 SAVING PETS AT RISK PO BOX 702 SHAWNEE OK 74802 PC ANIMAL RESCUE 60000 SAVING WITH SOUL PET RESCUE 5202 BROOKWOOD LANE CRESTVIEW FL 32539 PC ANIMAL RESCUE 30000 SCENTSABILITY CANDLESTHE IDDEAL FOUNDATION 1440 CORAL RIDGE DR 145 CORAL SPRINGS FL 33071 PC HUMANITARIAN CHARITY 45000 SEA STAR HORSE SACTUARY 53A RILEY RANCH RD CARMEL CA 93923 PC ANIMAL RESCUE 25000 SECOND CHANCE OF NORTHWEST FLORIDA PO BOX 285 PANAMA CITY FL 32402 PC ANIMAL RESCUE 15000 SECOND CHANCE RESCUE NYC DOGS PO BOX 570701 WHITESTONE NY 11357 PC ANIMAL RESCUE 70000 SECOND CHANCES FOR BLIND DOGS 4335 VAN NUYS BOULEVARD SHERMAN OAKS CA 91403 PC ANIMAL RESCUE 80000 SECOND CHANCES WILDLIFE CENTER 487 GENTRY LANE MT WASHINGTON KY 40047 PC ANIMAL RESCUE 60000 SEVEN HILLS HOMELESS CENTER 1519 S SCHOOL FAYETTEVILLE AR 72701 PC HUMANITARIAN CHARITY 20000 SEVIER COUNTY HUMANE 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42120 PC ANIMAL RESCUE 15000 SPAY-NEUTER ASSISTANCE PROGRAM INC PO BOX 70286 HOUSTON TX 77270 PC ANIMAL RESCUE 15000 SPECIAL PALS INC PO BOX 841605 HOUSTON TX 77284 PC ANIMAL RESCUE 15000 SPIRIT OF GIVING NETWORK INC 1515 N FEDERAL HIGHWAY STE 106 BOCA RATON FL 33432 PC HUMANITARIAN CHARITY 30000 SPIRIT RUN EQUINE RESCUE 2233 IRONWOOD GILMER TX 75644 PC ANIMAL RESCUE 59500 STONE COUNTY SOCIETY PCA 1989 HIGHWAY 26 WEST WIGGINS MS 39577 PC ANIMAL RESCUE 30000 STORYBOOK RESCUES 2001 CAT SPRING RD CAT SPRING TX 78933 PC CHILDREN'S CHARITY 25000 STRAY HEARTS ANIMAL SHELTER PO BOX 622 TAOS NM 87571 PC ANIMAL RESCUE 25000 SUFFOLK COUNTY SPCA NORTH COUNTY COMPLEX PO BOX 6100 HAUPPAUGE NY 11788 PC ANIMAL RESCUE 30000 SUPPORT OUR SHELTER MARION SC 191 GUYTON RD MARION SC 29571 PC ANIMAL RESCUE 20000 SWEET DREAM MAKERS 55 NE 5TH AVENUE BOCA RATON FL 33432 PC CHILDREN'S CHARITY 100000 TAKE PAWS RESCUE 2730 BANKS ST NEW ORLEANS LA 70119 PC ANIMAL RESCUE 55000 TANGI FOOD PANTRY PO BOX 3081 HAMMOND 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ABBI PROJECT 17515 SPRING CYPRESS RD STE C158 CYPRESS TX 77429 PC ANIMAL RESCUE 25000 THE SANCTUARY FOR SENIOR DOGS PO BOX 609054 CLEVELAND OH 44109 PC ANIMAL RESCUE 40000 THE SANCTUARY FOSTER CARE SERVICES 1350 NASA PARKWAY SUITE 210 HOUSTON TX 77058 PC ANIMAL RESCUE 50000 THE SIDEKICK FOUNDATION - MARA ELEPHANT PROJECT 4000 W 106TH STREET STE 125-238 CARMEL IN 46032 PC ANIMAL RESCUE 25000 THE SOUP KITCHEN PO BOX 741155 BOYNTON BEACH FL 33474 PC FOOD BANK 60000 THE SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 PC FOOD BANK 50000 THE SUNDARI FOUNDATION DBA LOTUS HOUSE 217 NW 15TH STREET MIAMI FL 33136 PC HUMANITARIAN CHARITY 20000 THE WILD ANIMAL SANCTUARY 1946 COUNTY RD 53 KEENESBURG CO 80643 PC ANIMAL RESCUE 25000 THE WILDCAT SANCTUARY PO BOX 314 SANDSTONE MN 55072 PC ANIMAL RESCUE 40000 THREE LITTLE PITTIES RESCUE 509 RUSTIC LANE FRIENDSWOOD TX 77546 PC ANIMAL RESCUE 100000 TIKI KITI & PONI RESCUE 13660 ORANGE GROVE BLVD WEST PALM BEACH FL 33411 PC ANIMAL RESCUE 80000 TIP MY EAR TNR & RESCUE 13120 SHADDOW LANE AVE HUDSON FL 34669 PC ANIMAL RESCUE 25000 TIRED DOG RESCUE PO BOX 10751 GULFPORT MS 39505 PC ANIMAL RESCUE 40000 TLC RESCUE PO BOX 112 CLEARFIELD KY 40313 PC ANIMAL RESCUE 20000 TNR PLATTE NORTH 302 DIXIE AVE NORTH PLATTE NE 69101 PC HUMANITARIAN CHARITY 20000 TOMORROW'S RAINBOW 4341 NW 39TH AVENUE COCONUT CREEK FL 33073 PC CHILDREN'S CHARITY 35000 TORNADO ALLEY BULLDOG RESCUE 4916 N INDEPENDENCE AVE OKLAHOMA CITY OK 73112 PC ANIMAL RESCUE 40000 TRIPLE ME MAC EQUINE SANCTUARY 3022 VIEW RIDGE DR SPRING BRANCH TX 78070 PC ANIMAL RESCUE 70000 TROOPS DIRECT 4000 EXECUTIVE PARKWAY SUITE 262 SAN RAMON CA 94583 PC VETERAN'S CHARITY 35000 TROY ANIMAL RESCUE PROJECT PO BOX 771 TROY AL 36081 PC ANIMAL RESCUE 25000 TRULY ALL CATS TRAPPING & RESCUE 3147 FARGO AVE LAKE WORTH FL 33467 PC ANIMAL RESCUE 65000 TURTLE RESCUE OF THE HAMPTONS PO BOX 4 JAMESPORT NY 11947 PC ANIMAL RESCUE 45000 TYSON'S CHANCE ANIMAL FOUNDATION PO BOX 1347 SHELBYVILLE KY 40066 PC ANIMAL RESCUE 45000 UNDIES FOR EVERYONE 3610 WILLOWBEND BLVD STE 1000 HOUSTON TX 77054 PC HUMANITARIAN CHARITY 15000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE NO 150 AUSTIN TX 78759 PC UNIVERSITY 1000000 USA CARES 11760 COMMONWEALTH DRIVE LOUISVILLE KY 40299 PC HUMANITARIAN CHARITY 50000 UTHEALTH HOUSTON 7000 FANNIN ST SUITE 901 UNIVERSITY TOWN CENTER HOUSTON TX 77030 PC HUMANITARIAN CHARITY 500000 VAL VERDE BORDER HUMANITARIAN COALITION PO BOX 420754 DEL RIO TX 78843 PC HUMANITARIAN CHARITY 50000 VALERIE'S HOUSE PO BOX 1955 FORT MYERS FL 33902 PC CHILDREN'S CHARITY 20000 VINTAGE PET RESCUE 109 DANIELSON PIKE FOSTER RI 02825 PC ANIMAL RESCUE 40000 VITA NOVA 2724 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 PC CHILDREN'S CHARITY 10000 VOICES OF CHANGE ANIMAL LEAGUE 6393 SW 52ND ST OCALA FL 34474 PC ANIMAL RESCUE 20000 VOLUNTEERS FOR WILDLIFEINC PO BOX 484 HUNTINGTON NY 11743 PC ANIMAL RESCUE 37000 WAGS & WHISKERS PET RESCUE 32 MASTERS DRIVE ST AUGUSTINE FL 32084 PC ANIMAL RESCUE 30000 WAITING UNDER THE WILLOW FOUNDATION 12331 MULLINS DRIVE HOUSTON TX 77035 PC ANIMAL RESCUE 20000 WALKING N CIRCLES RANCH PO BOX 626 EDGEWOOD NM 87015 PC ANIMAL RESCUE 100000 WELD ELVES PO BOX 431 LASALLE CO 80645 PC CHILDREN'S CHARITY 10000 WEST HOUSTON ASSISTANCE MINISTRIES INC PO BOX 421639 HOUSTON TX 77242 PC HUMANITARIAN CHARITY 35000 WESTERN WEST VA ANIMAL RESCUE ALLIANCE 216 11TH AVE WEST HUNTINGTON WV 25701 PC ANIMAL RESCUE 15000 WHEELS FROM THE HEART INC 455 NE 5TH AVE DELRAY BEACH FL 33483 PC HUMANITARIAN CHARITY 20000 WHITE ROCK RANCH HORSE RESCUE & RETIREMENT 733 GERONIMO TRAIL YUCCA VALLEY CA 92284 PC ANIMAL RESCUE 40000 WHITE STORK 512 CHESTNUT ST UNIT 11 WINNETKA IL 60093 PC ANIMAL RESCUE 40000 WILD AT HEART HORSE RESCUE 6854 WEST AVENUE H LANCASTER CA 93536 PC ANIMAL RESCUE 50000 WILD BIRD FUND 565 COLUMBUS AVENUE NEW YORK NY 10024 PC ANIMAL RESCUE 30000 WILD HORSE RESCUE CENTER 12103 SE 47TH DR WEBSTER FL 33597 PC ANIMAL RESCUE 80000 WILDLIFE RESCUE & REHAB C/O LYNN CUNY PO BOX 369 KENDALIA TX 78027 PC ANIMAL RESCUE 45000 WIREGRASS HORSE RESCUE 2140 BETHLEHEM RD MIDLAND CITY AL 36350 PC ANIMAL RESCUE 10000 WOLF PAWS INC PO BOX 891 DANDRIDGE TN 37725 PC ANIMAL RESCUE 50000 WOODFORD HUMANE SOCIETY PO BOX 44 VERSAILLES KY 40383 PC ANIMAL RESCUE 45000 WOODSTOCK FARM ANIMAL SANCTUARY 2 RESCUE ROAD HIGH FALLS NY 12440 PC ANIMAL RESCUE 125000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS ROAD STE F N PALM BEACH FL 33408 PC VETERAN'S CHARITY 35000 YAQUI ANIMAL RESCUE 1803 N BRYAN RD MISSION TX 78572 PC ANIMAL RESCUE 50000 YOUTH HEARTLINE 224 CRUZ ALTA ROAD STE F TAOS NM 87571 PC HUMANITARIAN CHARITY 50000 28415100 0 14 543243 14 3486856 18 -9386593 INCOME - PASS-THRU INVESTMENTS 14 10515214 0 5158720 0 5158720 0 0 0 0 0 0 0 0 0 0 EVELYN ALEXANDER HOME FOR ANIMALS INC 110 E ATLANTIC AVE SUITE 320 DELRAY BEACH FL 33444 2024-12-31 640000 OPERATING SUPPORT FOR HORSE SANCTUARY FOR ELDERLY ANIMALS. $19,410 OF 2024 EXPENDITURE WAS GRANTED IN 2023. 642914 NO 12/31/2024 ALEXANDER FOUNDATION INC 110 E ATLANTIC AVE SUITE 320 DELRAY BEACH FL 33444 2024-12-31 600 OPERATING SUPPORT FOR ANIMAL WELFARE AND WILDLIFE BIODIVERSITY. 0 NO 12/31/2024 137 VENTURES II, LP AT COST 247401 2325145 SHERPA VENTURES FUND LP AT COST 78908 326592 MET PARTNERS V, LP AT COST 57358 237425 MET PARTNERS V, GP - CARRIED INTEREST AT COST 10224 10223 ACME FUND III LP AT COST 3764454 3578633 CONTOUR VENTURE PARTNERS IV AT COST 3192611 3740324 HIGHWEST GLOBAL FUND AT COST 21639066 25204250 MET PARTNERS FUND VI AT COST 23807791 23424640 ROCKET INTERNET CAPITAL PARTNERS II AT COST 24113996 17039735 SCHEMATIC VENTURES FUND AT COST 3207619 8849525 MPF VI GP - CARRIED INTEREST AT COST 823039 823038 WHITE OAK PARTNERS AT COST 8324703 8736113 BROAD STREET LOAN PARTNERS IV AT COST 30136215 27545015 ACME SPV CU III AT COST 3997852 2470486 ILLUMIO AT COST 9737310 8529219 GREENOAK ASIA AT COST 11130715 11210689 ACME SPV IP AT COST 5004202 3721493 MET PARTNERS FUND VII AT COST 5730780 5582949 RAINFALL A1 AT COST 1269978 1619671 SCHEMATIC VENTURES OPPORTUNITY FUND AT COST 8465126 7779475 VISTA FOUNDATION FUND AT COST 10799956 13384785 YU STAR FUND I AT COST 4435198 8691486 3L CAPITAL II AT COST 8267327 10967150 COLLATE CAPITAL MASTER LP AT COST 6989832 7140728 VY FUND II AT COST 8229944 14871594 GONG AT COST 9977281 8091487 NORTH HAVEN EXPANSION EQUITY AT COST 6302915 6446449 SUMMIT VENTURE STUDIO AT COST 3680346 4314282 FIVE TRAN AT COST 20000005 20000005 MPF VII GP AT COST 96723 96722 VY SPACE II AT COST 5021142 13357223 ORIGIN MULTIFAMILY CREDIT FUND AT COST 16580381 15516752 FACE PLANT (SAFE) AT COST 250000 250000 ASFG AT COST 14999 14999 BROAD STREET LOAN PARTNERS IV AT COST 8500 8500 MET PARTNERS FUND VIII AT COST 19474618 18541000 VISTA EQUITY PARTNERS FUND VIII-A, LP AT COST 3920619 5454611 LEGAL FEES 819 0 0 PASS-THRU DEDUCTION K-1S 2402170 2402170 0 OTHER 3804 0 0 ORDINARY INCOME - PASS-THRU INVESTMENTS 0 7310286 0 OTHER INCOME - PASS-THRU INVESTMENTS 0 153489 0 QEF ORDINARY INCLUSION - PASS-THROUGH 0 287151 0 SECTION 988 INCOME - PASS-THROUGH 0 1342479 0 SWAP INCOME/LOSS - PASS-THROUGH 0 -405986 0 GREENOAK ASIA - RETURN OF INCOME 0 1827795 0 INCOME - PASS-THRU INVESTMENTS 10515214 10515214 RECOVERY OF PRIOR YEAR QUALIFIED DISTRIBUTIONS 500000 OTHER PROFESSIONAL FEES 15000 0 0 FOREIGN TAX PAID - PASS THRU 529760 529760 0 2023 EXCISE TAX 169502 0 0 TAX EXPENSE - PASS THRU 28407 28407 0