2024-05-14T07:25:32-05:00 2023-06-30 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2022-07-01 953953038 COTSEN FOUNDATION FOR THE ART OF TEACHING COTS 3108260504 12100 WILSHIRE BOULEVARD 520 LOS ANGELES CA 90025 KAMYAB HASHEMI-NEJAD CFO 3108260504 2024-05-15 1 KAMYAB HASHEMI-NEJAD 999009999 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 259058588 X 13536409 61856 61856 4745624 4745624 3089487 74279860 5205543 365358 -1666829 21798734 8346194 926795 210663 716132 1618163 119343 1498820 590073 61264 528810 3899 0 3899 72100 28730 27920 760499 735415 25084 30960 0 0 39077 0 415859 124758 291101 45696 0 45696 2024741 47229 1977512 6527862 1327402 5114974 7905084 6262409 14432946 1327402 11377383 7365788 7018792 1000 1000 1000 5941676 5943422 5943422 162459 423657 423657 119989213 132334494 132334494 44274173 54390920 54390920 70412865 64419134 64419134 379092 52556 8985 326536 326536 411802 1219425 1219425 241202173 259058588 259058588 447829 467281 2232109 3959068 2356744 3195953 5036682 7622302 X 236165491 251436286 236165491 251436286 241202173 259058588 236165491 7365788 7905007 251436286 0 251436286 PUBLICLY TRADED SECURITIES 2022-07-01 2023-06-30 74279860 71845135 2434725 2434725 ACACIA LP D 2018-04-01 2022-12-31 -11484 -11484 BAUPOST VALUE PARTNERS I, LP D 2018-04-01 2022-12-31 40567 40567 BAUPOST VALUE PARTNERS II, LP D 2018-04-01 2022-12-31 24386 24386 KAYNE ANDERSON ENERGY FUND VI, L.P. D 2018-04-01 2022-12-31 481461 481461 KAYNE ANDERSON ENERGY FUND VII, L.P. D 2018-04-01 2022-12-31 -1888 -1888 KAYNE ANDERSON REAL ESTATE PARTNERS III LP D 2018-04-01 2022-12-31 10114 10114 KAYNE CREDIT OPPORTUNITIES FUND, L.P. D 2018-04-01 2022-12-31 1318689 1318689 KAYNE PARTNERS FUND, LP D 2018-04-01 2022-12-31 7139 7139 KAYNE PARTNERS FUND II, LP D 2018-04-01 2022-12-31 -205191 -205191 KAYNE PARTNERS FUND III, LP D 2018-04-01 2022-12-31 -72616 -72616 KOHLBERG INVESTORS IV, LP D 2018-04-01 2022-12-31 -40740 -40740 ISRAEL INDUSTRIAL RESOURCES FUND (FINAL) D 2018-04-01 2022-12-31 -15988 -15988 ACACIA LP D 2018-04-01 2022-12-31 21060 21060 KAYNE CREDIT OPPORTUNITIES FUND, L.P. D 2018-04-01 2022-12-31 963361 963361 KAYNE PARTNERS FUND, LP D 2018-04-01 2022-12-31 51320 51320 KAYNE PARTNERS FUND II, LP D 2018-04-01 2022-12-31 149537 149537 KOHLBERG INVESTORS IV, LP D 2018-04-01 2022-12-31 50244 50244 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. D 2018-04-01 2022-12-31 847 847 5205543 97561 0 97561 0 97561 123916 0 0 0 123916 X 0 26355 26355 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.COTSEN.ORG KAMYAB HASHEMI-NEJAD 3108260504 12100 WILSHIRE BLVD SUITE 520 LOS ANGELES CA 90025 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BARRY MUNITZ 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 PRESIDENT/CEO 35.00 271416 17801 0 JEROLD HARRIS 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 EXECUTIVE DIRECTOR 40.00 224586 15381 0 KAMYAB HASHEMI-NEJAD 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 CHIEF FINANCIAL OFFICER 40.00 262394 18916 0 JOLIE GODOY 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 CHIEF ADMINISTRATIVE OFFICER 40.00 168399 30374 0 JONATHAN VICTOR 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD CHAIR 1.00 0 0 0 STEVEN KOBLIK 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 LUCIA LAGUARDA 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 STEVEN LAVINE 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 LESLIE LOCKHART 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 CHARLES STANISH 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 JULIE GRAHAM 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 ASSOCIATE DIRECTOR 40.00 156457 29767 0 CINDY BAK 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 SENIOR PROGRAM OFFIC 40.00 119411 23057 0 ALICIA JACKSON 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 SENIOR PROGRAM OFFIC 40.00 119313 20711 0 ANGELA BAE 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 SENIOR PROGRAM OFFIC 40.00 119284 19175 0 KAYCEE LAROZA 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 ACCOUNTING MANAGER 40.00 125249 10874 0 10 JP MORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT ADVISORY 334110 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 TAX & AUDIT 72100 CATHERINE AWSUMB NELSON 2035 RACHEL STREET SAN LUIS OBISPO CA 93401 CONSULTANT 62944 SHARON SUTTON 1111 GALLOWAY STREET PACIFIC PALISADES CA 90272 CONSULTANT 57450 ANGELA CHAN TURROU 3664 TILDEN AVE LOS ANGELES CA 90034 CONSULTANT 53400 1 0 173235323 3310589 64419134 240965046 0 0 240965046 3614476 237350570 11867529 11867529 97561 97561 11769968 0 11769968 0 11769968 11377383 0 11377383 11769968 0 0 38355 38355 11377383 0 0 0 11377383 0 38355 38355 0 0 0 0 0 354230 0 0 0 X LOS ANGELES UNIFIED SCHOOL DISTRICT 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 GOV MENTOR PROGRAM 1589864 BUENA PARK SCHOOL DISTRICT 6885 ORANGETHORPE AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 591829 NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 12820 PIONEER BLVD NORWALK CA 90650 GOV MENTOR PROGRAM 589604 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 GOV MENTOR PROGRAM 549903 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 GOV MENTOR PROGRAM 541456 ROWLAND UNIFIED SCHOOL DISTRICT 1830 NOGALES ST ROWLAND HEIGHTS CA 91748 GOV MENTOR PROGRAM 386469 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 GOV MENTOR PROGRAM 336112 POMONA UNIFIED SCHOOL DISTRICT 800 S GAREY AVE POMONA CA 91766 GOV MENTOR PROGRAM 298139 WISEBURN UNIFIED SCHOOL DISTRICT 201 N DOUGLAS ST EL SEGUNDO CA 90245 GOV MENTOR PROGRAM 196556 SANTA MONICA-MALIBU UNIFIED SCHOOL DIST 1651 16TH STREET SANTA MONICA CA 90404 GOV MENTOR PROGRAM 191203 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 187641 WALNUT VALLEY UNIFIED SCHOOL DISTRICT 880 S LEMON AVE WALNUT CA 91789 GOV MENTOR PROGRAM 166944 MONROVIA UNIFIED SCHOOL DISTRICT 325 EAST HUNTINGTON DRIVE MONROVIA CA 91016 GOV MENTOR PROGRAM 82672 GRANTS TO TEACHERS 12100 WILSHIRE BLVD SUITE 905 LOS ANGELES CA 90025 I MENTOR PROGRAM 81885 CENTRALIA SCHOOL DISTRICT 6625 LA PALMA AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 79788 THE ACME NETWORK 505 ALTA VISTA AVENUE SOUTH PASADENA CA 91030 PC GENERAL SUPPORT 50000 LAUREL LEADERSHIP INSTITUTE 2226 W 26TH PLACE SUITE 3 LOS ANGELES CA 90018 PC GENERAL SUPPORT 40000 WENDE MUSEUM 10808 CULVER BLVD CULVER CITY CA 90230 PC GENERAL SUPPORT 30000 DANCE AND DIALOGUE 200 S BARRINGTON AVE LOS ANGELES CA 90049 PC GENERAL SUPPORT 20000 SOCIETY FOR AMERICAN ARCHAEOLOGY 1990 K STREET NW SUITE 401 WASHINGTON DC 20006 PC GENERAL SUPPORT 20000 FOUNTAIN VALLEY SCHOOL DISTRICT 10055 SLATER AVE FOUNTAIN VALLEY CA 92708 GOV MENTOR PROGRAM 16000 GRANTS TO TEACHERS 12100 WILSHIRE BLVD SUITE 520 LOS ANGELES CA 90025 I ALUMNI CONFERENCE GRANT 15608 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 PC GENERAL SUPPORT 15000 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 GOV STANISH ENHANCEMENT FUND 15000 GO PROJECT INC 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 PC LITERACY + SUMMER PHONICS PROGRAM 12000 ROOSEVELT PTA - SANTA MONICA INC 801 MONTANA AVE SANTA MONICA CA 90403 GOV MENTOR PROGRAM 12000 EL SEGUNDO UNIFIED SCHOOL DISTRICT 641 SHELDON STREET EL SEGUNDO CA 90245 GOV MENTOR PROGRAM 10600 CALIFORNIA COMPETES 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 PC GENERAL SUPPORT 10000 DALY HSA INC 36 ROCKWOOD AVE PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 PC GENERAL SUPPORT 10000 THE AMERICAN UNIVERSITY OF ROME PO BOX 841229 DALLAS TX 75284 PC SCHOLARSHIPS AND EDUCATIONAL PROGRAMS 10000 PLAYA DEL REY ELEMENTARY SCHOOL 12221 JUNIETTE STREET CULVER CITY CA 90230 GOV MENTOR PROGRAM 9750 PLAYA VISTA ELEMENTARY SCHOOL 13150 W BLUFF CREEK DRIVE PLAYA VISTA CA 90094 GOV MENTOR PROGRAM 8750 LOS ALAMITOS UNIFIED SCHOOL DISTRICT 10297 BLOOMFIELD STREET LOS ALAMITOS CA 90720 GOV MENTOR PROGRAM 8000 PORT WASHINGTON UFSD 100 CAMPUS DRIVE PORT WASHINGTON NY 11050 PC SUPPORT FOR JOHN DALY ELEMENTARY SCHOOL 8000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 PC COMMUNITY ARTS PARTNERSHIP + REDCAT 7500 JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION 90 PARK AVENUE NEW YORK NY 10016 PC FELLOWSHIP PROGRAM 7500 LOS ANGELES REVIEW OF BOOKS 6671 W SUNSET BLVD SUITE 1521 LOS ANGELES CA 90028 PC GENERAL SUPPORT 7500 FUNDS FOR THE BIBLIOTECA INC 220 N ZAPATA HWY SUITE 11 LAREDO TX 78043 PC LITERACY & ART EDUCATION PROGRAMS 6000 NYSABE 726 BROADWAY 5TH FLOOR NEW YORK NY 10003 PC 45TH ANNUAL NYSABE CONFERENCE 5000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 5000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 PC GENERAL SUPPORT 5000 USF FOUNDATION INC 4202 E FOWLER AVE CPR107 TAMPA FL 33620 PC BLACK CEMETERY NETWORK FUND 5000 3RD STREET ELEMENTARY SCHOOL 201 S JUNE STREET LOS ANGELES CA 90004 GOV MENTOR PROGRAM 4866 ATWATER AVENUE ELEMENTARY SCHOOL 3271 SILVER LAKE BLVD LOS ANGELES CA 91030 GOV MENTOR PROGRAM 2000 COWAN AVENUE ELEMENTARY SCHOOL 7615 COWAN AVENUE LOS ANGELES CA 90043 GOV MENTOR PROGRAM 2000 HARLEM STAGE 150 COVENT AVE NEW YORK NY 10031 PC GENERAL SUPPORT 1500 LAWNDALE ELEMENTARY SCHOOL DISTRICT 4161 W 147TH STREET LAWNDALE CA 90260 GOV MENTOR PROGRAM 1500 HARRY BRIDGES SPAN SCHOOL 1235 BROAD AVENUE WILMINGTON CA 90744 GOV MENTOR PROGRAM 1270 6262409 LOS ANGELES UNIFIED SCHOOL DISTRICT 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 GOV MENTOR PROGRAM 756276 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 GOV MENTOR PROGRAM 422588 NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 12820 PIONEER BLVD NORWALK CA 90650 GOV MENTOR PROGRAM 385010 SANTA MONICA-MALIBU UNIFIED SCHOOL DIST 1651 16TH STREET SANTA MONICA CA 90404 GOV MENTOR PROGRAM 373171 BUENA PARK SCHOOL DISTRICT 6885 ORANGETHORPE AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 321722 CENTRALIA SCHOOL DISTRICT 6625 LA PALMA AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 274356 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 GOV MENTOR PROGRAM 268796 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 GOV MENTOR PROGRAM 206320 POMONA UNIFIED SCHOOL DISTRICT 800 S GAREY AVE POMONA CA 91766 GOV MENTOR PROGRAM 204802 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 194113 ROWLAND UNIFIED SCHOOL DISTRICT 1830 NOGALES ST ROWLAND HEIGHTS CA 91748 GOV MENTOR PROGRAM 193409 WALNUT VALLEY UNIFIED SCHOOL DISTRICT 880 S LEMON AVE WALNUT CA 91789 GOV MENTOR PROGRAM 174725 WISEBURN UNIFIED SCHOOL DISTRICT 201 N DOUGLAS ST EL SEGUNDO CA 90245 GOV MENTOR PROGRAM 108874 MONROVIA UNIFIED SCHOOL DISTRICT 325 EAST HUNTINGTON DRIVE MONROVIA CA 91016 GOV MENTOR PROGRAM 62407 GRANTS TO TEACHERS 12100 WILSHIRE BLVD SUITE 905 LOS ANGELES CA 90025 I MENTOR PROGRAM 12499 3959068 03 61856 14 4745624 14 365358 18 3089487 0 8262325 0 8262325 0 0 0 0 0 0 0 0 0 0 X X 1 MARGIT SPERLING COTSEN TRUST OF 1994 12100 WILSHIRE BLVD SUITE 520 LOS ANGELES CA 90025 10475965 X 2 MARGIT COTSEN MARITAL TRUST UNDER COTSEN 1985 TRUST 12100 WILSHIRE BLVD SUITE 520 LOS ANGELES CA 90025 2358252 X 3 MILTON SPERLING TRUST OF 1979 - FUND A 12100 WILSHIRE BLVD SUITE 520 LOS ANGELES CA 90025 650000 X ACCOUNTING FEES 72100 28730 27920 1,158,299 SHARES BLACKROCK HIGHYIELD BOND CLASSK 8441620 8441620 299,505 SHARES DODGE & COX INCOME FUND 2363584 2363584 318,975 SHARES DOUBLELINE TOTAL RETURN BOND 3450032 3450032 64,748 SHARES ISHARES 7-10 YEAR TREASURY BOND 6254657 6254657 575,176 SHARES JPM MANAGED INCOME FUND 3286693 3286693 389,315 SHARES PIMCO TOTAL RETURN FUND 3305283 3305283 128,373 SHARES SCHWAB U.S. TIPS ETF 4750735 4750735 964,480 SHARES VANGUARD TOTAL BOND MARKET FUND 22538316 22538316 208,277 SHARES FIDELITY 500 INDEX FUND 44379054 44379054 443,504 SHARES FIDELITY INT'L. INDEX FUND 13445211 13445211 51,081 SHARES HEALTH CARE SELECT SECTOR 4040168 4040168 24,163 SHARES INVESCO QQQ TRUST 8676937 8676937 9,912 SHARES ISHARES BIOTECHNOLOGY ETF 1258428 1258428 117,718 SHARES ISHARES CORE MSCI EMERGING MKTS 7848890 7848890 40,529 SHARES S&P MID-CAP ETF 9673976 9673976 36,943 SHARES ISHARES GLOBAL INFRASTRUCTURE 1734474 1734474 49,754 SHARES ISHARES MSCI CANADA ETF 1740892 1740892 71,370 SHARES ISHARES MSCI CHINA NEW 3193094 3193094 77,561 SHARES ISHARES MSCI JAPAN NEW 5505262 5505262 202,019 SHARES OAKMARK INTERNATIONAL 3297375 3297375 176,422 SHARES PARNASSUS CORE EQUITY 8708820 8708820 77,561 SHARES T ROWE PRICE NEW ASIA FUND 1934859 1934859 15,721 SHARES VANECK OIL SERVICES ETF 2900734 2900734 67,779 SHARES VANECK VECTORS GOLD MINERS 2347406 2347406 20,668 SHARES VANGUARD FTSE EUROPE ETF 4221823 4221823 53,246 SHARES ISHARES GOLD TRUST 3038128 3038128 378,736 SHARES PIMCO COMMODITIESPLUS FUND 2081252 2081252 41,528 SHARES ISHARES COHEN & STEERS REIT 2307711 2307711 HPS OFFSHORE SIP V EUROPE FMV 1272027 1272027 MIDOCEAN PARTNERS VI, LP FMV 492668 492668 ACACIA PARTNERS, LP FMV 25594 25594 ALTARIS HEALTH INV OFFSHORE, LP FMV 1849300 1849300 ANTARA CAPITAL OFFSHORE FUND FMV 1255398 1255398 ASF VIII PRIVATE INV. OFFSHORE FMV 3318651 3318651 BAUPOST VALUE PARTNERS I, LP FMV 1245511 1245511 BAUPOST VALUE PARTNERS II, LP FMV 1569119 1569119 BLACKROCK EMERGING FRONTIERS FUND FMV 2881897 2881897 BLACKSTONE GROWTH I OFFSHORE FMV 3602378 3602378 BREVAN HOWARD FUND LIMITED CLASS I FMV 2517471 2517471 COATUE GROWTH V OFFSHORE FUND FMV 2221307 2221307 EQT INFRASTRUCTURE V OFFSHORE FMV 2334915 2334915 HIGHBRIDGE TACTICAL CREDIT FUND FMV 3094583 3094583 HPS CORE SENIOR OFFSHORE FUND FMV 3490353 3490353 KA ENERGY FUND VI, LP FMV 1619747 1619747 KA ENERGY FUND VII, LP FMV 8125482 8125482 KA MEZZANINE PARTNERS (QP), LP FMV 34932 34932 KAYNE CREDIT OPPORTUNITIES FUND FMV 546276 546276 KA REAL ESTATE PARTNERS III, LP FMV 122189 122189 KA REAL ESTATE PARTNERS IV, LP FMV 3245179 3245179 KA-TP V, LLC FMV 589737 589737 KAYNE PARTNERS FUND, LP FMV 49978 49978 KAYNE PARTNERS FUND III, LP FMV 2615924 2615924 KAYNE SENIOR CREDIT II FUND, LP FMV 253096 253096 MAGNETAR PRA FUND LTD SERIES D - NEW FMV 2824273 2824273 MARINER ATLANTIC, LTD. CLASS N FMV 3291621 3291621 REDMILE CAPITAL OFFSHORE FUND, LTD. FMV 1430443 1430443 SCULPTOR II PRIVATE INV OFFSHORE FMV 3449368 3449368 SCULPTOR REAL ESTATE FUND IV FMV 1349347 1349347 SPO PARTNERS LIQUIDATING TRUST FMV 9118 9118 STARWOOD DISTRESSED OPPORTUNITY FUND XII FMV 681555 681555 YORK CREDIT OPPORTUNITY FMV 909348 909348 VP DISLOCATION OFFSHORE, LP FMV 6041 6041 WARBURG PINCUS GLOBAL GROWTH, LP FMV 1037074 1037074 VP DISLOCATION II OFFSHORE, LP FMV 913816 913816 BLACKSTONE REAL ESTATE X, L.P. FMV 143418 143418 FURNITURE AND FIXTURES 379092 52556 326536 326536 LEGAL FEES 3899 0 3899 SECURITY DEPOSIT 39376 23215 23215 ACCRUED INCOME 234607 187692 187692 OTHER ASSETS 137819 137819 137819 NET ROU ASSETS 0 870699 870699 INFORMATION TECHNOLOGY 50109 15033 35076 INSURANCE 33670 10101 23569 MENTOR & FELLOW TRAINING 1119778 0 1119778 PRINCIPAL WORK 102478 0 102478 ALUMNI WORK 427564 0 427564 STRATEGIC INITIATIVES 40203 0 40203 OFFICE EXPENSES 19838 5951 13887 REPAIR & MAINTENANCE 36196 10859 25337 PROGRAM DEVELOPMENT 94170 0 94170 OFFICE EQUIPMENT & FURNISHING 17616 5285 12331 PARENT ENGAGEMENT 45569 0 45569 DONATED ART 5900 0 5900 INQUIRY STIPENDS 31650 0 31650 ACACIA LP -300 BAUPOST VALUE PARTNERS I, LP 72617 BAUPOST VALUE PARTNERS II, LP 126961 HPS CORE SENIOR LENDING OFFSHORE FUND II, L.P. 261013 ISRAEL INDUSTRIAL RESOURCES FUND -120 KA TP V, LP -51477 KAYNE ANDERSON ENERGY FUND IV (QP), L.P. -5296 KAYNE ANDERSON ENERGY FUND VI, L.P. -1264791 KAYNE ANDERSON ENERGY FUND VII, L.P. -92380 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. -847 KAYNE ANDERSON REAL ESTATE PARTNERS III LP 746 KAYNE ANDERSON REAL ESTATE PARTNERS IV LP -2414 KAYNE CREDIT OPPORTUNITIES FUND, L.P. -582278 KAYNE PARTNERS FUND, LP -8753 KAYNE PARTNERS FUND II, LP -180864 KAYNE PARTNERS FUND III, LP -37028 KOHLBERG INVESTORS IV, LP -578 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS -4285 OTHER INVESTMENT INCOME 365358 103245 365358 UNREALIZED GAIN ON INVESTMENT 7905007 INVESTMENT INTEREST PAYABLE 2220181 1809223 DEFERRED TAX LIABILITY 136563 240728 LEASE LIABILITY 0 1141548 FSA LIABILITY 0 4454 INVESTMENT FEES 735415 735415 0 PAYROLL FEES 1084 0 1084 OTHER PROFESSIONAL FEES 24000 0 24000 EXCISE & UBI TAXES 18456 0 0 STATE TAXES 12004 0 0 FILING FEES 500 0 0