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NONE GENERALLY, DISCRETIONARY GRANTS ARE MADE IN THE AREAS OF EDUCATION, HUMAN SERVICES, AND ARTS. CHILDRENS FUND INCORPORATED 348 W HOSPITALITY LANE 110 SAN BERNARDINO CA 92408 N/A PC TO HELP AT-RISK CHILDREN IMPROVE THEIR HEALTH & WELFARE. 600000 OLIVE CREST OF NEVADA 4285 N RANCHO DRIVE SUITE 160 LAS VEGAS NV 89130 N/A PC TO PREVENTING CHILD ABUSE BY STRENGTHENING, EQUIPPING, AND RESTORING CHILDREN AND FAMILIES IN CRISIS ONE LIFE AT A TIME. 300000 OPERATION UNDERGROUND RAILROAD INC PO BOX 57338 SALT LAKE CITY UT 84157 N/A PC TO BRING FREEDOM AND HEALING TO TRAFFICKED AND EXPOITED CHILDREN 205000 COMMUNITY ACTION AGAINST RAPE 801 S RANCHO DR STE C3 LAS VEGAS NV 89106 N/A PC TO SUPPORTING VICTIM-SURVIVORS OF SEXUAL VIOLENCE AND HUMAN TRAFFICKING 100000 MARY'S PATH 18221 E 17TH STREET SANTA ANA CA 92705 N/A PC EMPOWERS VULNERABLE TEEN MOTHERS IN FOSTER CARE AND THEIR BABIES TO CREATE LIVES OF DIGNITY, HOPE AND SELF-SUFFICIENCY. 75000 FREEDOM WRITER'S FOUNDATION PO BOX 41505 LONG BEACH CA 90853 N/A PC INSPIRE YOUNG, UNDERPRIVILEGED STUDENTS TO SUCCEED 50000 GIRLS WITH IMPACT INC 15 E PUTNAM AVENUE 276 GREENWICH CT 06830 N/A PC TO LEVEL THE PLAYING FIELD FOR ALL WOMEN IN BUSINESS & BEYOND BY EQUIPPING THEM WITH THE SKILLS, CONFIDENCE, AND NETWORK TO BE TOMORROWS LEADERS, INNOVATORS, AND ENTREPRENEURS. 50000 NATIONAL WILD TURKEY FEDERATION INC 770 AUGUSTA RD EDGEFIELD SC 29824 N/A PC TO THE CONSERVE THE WILD TURKEY AND PRESERVE OF OUR HUNTING HERITAGE. 42000 ACTION IN AFRICA INC PO BOX 3853 ASPEN CO 81611 N/A PC PROVIDES COMMUNITY DEVELOPMENT WHILE INCREASING THE ACCESSIBILITY, AFFORDABILITY AND QUALITY OF EDUCATION IN UGANDA. 25000 ATHLETES & ENTERTAINERS FOR KIDS 14340 BOLSA CHICA RD WESTMINSTER CA 92683 N/A PC TO EDUCATE AND MENTOR THE YOUTH OF AMERICA 25000 PURE GAME 22372 WOODBLUFF ROAD LAKE FOREST CA 92630 N/A PC TO PROVIDING IMPACTFUL PROGRAMS FOR CHILDREN, FOCUSING ON FOSTERING SELF-ESTEEM AND MENTAL HEALTH 25000 INSTITUTE FOR SHIPBOARD EDUCATION 2243 CENTRE AVENUE SUITE 300 FORT COLLINS CO 80526 N/A PC ADMINISTERS THE SEMESTER AT SEA STUDY ABROAD PROGRAM IN CONJUNCTION WITH COLORADO STATE UNIVERSITY 12000 FOREVER FOOTPRINTS (ORANGE COUNTY WALK TO REMEMBER) PO BOX 421 ORANGE CA 92856 N/A PC AN ANNUAL EVENT FOR PARENTS, SIBLINGS, LOVED ONES, AND FRIENDS TO WALK IN REMEMBRANCE OF THEIR CHILDREN AND TO CELEBRATE THEIR LIVES 11000 I PADRINI DI ANTONELLOS 1611 W SUNFLOWER AVE SANTA ANA CA 92704 N/A PC TO HELPING CHALLENGED CHILDREN WITH PHYSICAL, EMOTIONAL, COMMUNICATION, LEARNING, SOCIAL, AND BEHAVIORAL NEEDS 10000 LAURA'S HOUSE 33 JOURNEY STE 150 ALISO VIEJO CA 92656 N/A PC TO OFFER SHELTER LEGAL AND COUNSELING SERVICES TO END THE CYCLE OF DOMESTIC VIOLENCE 10000 CHAPMAN UNIVERSITY ATHLETICS ONE UNIVERSITY DRIVE ORANGE CA 92866 N/A PC TO SUPPORT UNIVERSITY ATHLETIC TENNIS CENTER. 7500 CAMP KESEM NATIONAL 440 N BRRANCA AVE 2273 LOS ANGELES CA 91723 N/A PC TO SUPPORT CHILDREN THROUGH AND BEYOND A PARENT'S CANCER WITH INNOVATIVE, FUN-FILLED PROGRAMS THAT FOSTER A LASTING COMMUNITY. 5000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 N/A PC PROVIDES SANCTUARY AND SUPPORT FOR YOUTH EXPERIENCING HOMELESSNESS 5000 FREEDOM ALLIANCE 25 W PICCADILLY STREET WINCHESTER VA 22601 N/A PC HONORING AND SUPPORTING AMERICA'S WOUNDED SERVICE MEMBERS, COMBAT VETERANS AND MILITARY FAMILIES 5000 FUNDAMENTAL HEATH 571 HYGEIA AVE C ENCINITAS CA 92024 N/A PC TO HELP INDIVIDUALS IN NEED ACCESS THE MENTALHEALTHCARE 5000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 N/A PC TO ADVANCE SOCIAL JUSTICE 5000 TONYS TREEHOUSE 3615 TILLMONT WAY SANTA ROSA CA 95403 N/A PC CONTINUING THE COMPASSIONATE SPIRIT OF TONY MARTINEZ BY UNITING FAMILY, FRIENDS AND COMMUNITY WHO ARE DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR FAMILIES IN NEED 5000 ANGELMAN SYNDROME FOUNDATION INC 3015 E NEW YORK ST A2-285 AURORA IL 60504 N/A PC TO ADVANCE THE AWARENESS AND TREATMENT OF ANGELMAN SYNDROME THROUGH EDUCATION AND INFORMATION, RESEARCH, AND SUPPORT FOR INDIVIDUALS WITH ANGELMAN SYNDROME, THEIR FAMILIES AND OTHER CONCERNED PARTIES. 2500 SUPPORT THE ENLISTED PROJECT 9915 BUSINESSPARK AVE SUITE A SAN DIEGO CA 92131 N/A PC TO DISTRIBUTE ESSENTIAL ITEMS TO MILITARY PERSONNEL 1000 SUSAN G KOMEN BREAST CANCER FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 N/A PC TO SAVE LIVES BY MEETING THE MOST CRITICAL NEEDS IN OUR COMMUNITIES AND INVESTING IN BREAKTHROUGH RESEARCH TO PREVENT AND CURE BREAST CANCER 200 1581200 OLIVE CREST 2130 E FOURTH STREET SUITE 200 SANTA ANA CA 92705 N/A PC TO PREVENTING CHILD ABUSE BY STRENGTHENING, EQUIPPING, AND RESTORING CHILDREN AND FAMILIES IN CRISIS ONE LIFE AT A TIME. 200000 ACTION IN AFRICA INC PO BOX 3853 ASPEN CO 81611 N/A PC PROVIDES COMMUNITY DEVELOPMENT WHILE INCREASING THE ACCESSIBILITY, AFFORDABILITY AND QUALITY OF EDUCATION IN UGANDA. 50000 250000 14 87 14 967609 18 1605725 UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS 901101 12405 12405 2573421 0 2585826 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 78300 21605 47488 VARIOUS - 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FMV 6921 6921 MONITOR VENTURE PARTNERS I-A, L.P. FMV 4064 4064 NEXUS SPECIAL SITUATIONS II (CAYMAN), LP FMV 247045 247045 NEXUS SPECIAL SITUATIONS III (CAYMAN), LP FMV 250864 250864 PRAESIDIAN CAPITAL BRIDGE FUND, LP FMV 207467 207467 PRAESIDIAN CAPITAL EUROPE I-B, LP FMV 49162 49162 PRAESIDIAN CAPITAL III, LP FMV 135749 135749 PRIME FINANCE CMBS B-PIECE FUND I, LP FMV 433898 433898 PRIME FINANCE LONG DURATION (B-PIECE) II, LP FMV 481917 481917 PRIME FINANCE LONG DURATION (B-PIECE) III, LP FMV 327484 327484 PRIME FINANCE PARTNERS IV, LP FMV 453 453 PRIME FINANCE PARTNERS V, LP FMV 34052 34052 PRIME FINANCE PARTNERS VI, LP FMV 117426 117426 PRIME FINANCE PARTNERS VII, LP FMV 419524 419524 PRIME FINANCE PARTNERS VIII, LP FMV 267017 267017 PRIME FINANCE SPEC SITUATIONS 2020 AGELLAN CO INVEST LP FMV 301342 301342 PRIME FINANCE SPEC SITUATIONS 2020 FUND, LP FMV 305527 305527 REDMILE CAPITAL OFFSHORE FUND, LTD. FMV 635775 635775 RK MINE FINANCE FUND I, LTD FMV 822683 822683 SERONE EC2 FUND, LP FMV 6505 6505 SHEPHERD SELECT ASSET LTD FMV 8426 8426 SUVRETTA OFFSHORE FUND, LTD. FMV 186661 186661 VINEYARD VILLAGE FMV 99000 99000 WICKAPOGUE OPPORTUNITY FUND FMV 533021 533021 OFFICE EQUIPMENT 4620 2694 1926 1926 LEGAL FEES 991 0 1959 DUES & SUBSCRIPTIONS 864 52 855 INVESTMENT EXPENSES - OTHER 117 117 0 MEALS 3461 0 3461 INSURANCE 1196 275 915 LICENSE AND FEES 370 0 370 OUTSIDE SERVICE 0 0 293 OTHER EXPENSES - FROM K-1S 176366 176366 0 PAYROLL SERVICE FEE 708 163 545 UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS 12405 12405 UNREALIZED GAIN ON ASSETS 1630746 DEFERRED EXCISE TAX 86000 124000 INVESTMENT MANAGERS FEE 155955 155955 0 INVESTMENT EXPENSE 7461 7461 0 ACCOUNTING MANAGEMENT SERVICES 159000 111300 70500 PENSION/401(K) CONSULTING 12309 2831 9213 INSURANCE - FIDUCIARY 19000 0 19000 OTHER EXPENSES 11 1 11 SECTION 4940 & 511 TAX EXPENSE 20253 0 0 STATE FILING FEES 376 86 602 FOREIGN TAXES 12985 12985 0