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1320 SE 122ND AVE PORTLAND OR 97233 PC GENERAL OPERATING EXPENSES 15000 RICHMOND PROMISE 440 CIVIC CENTER PLAZA RICHMOND CA 94804 PC GENERAL OPERATING EXPENSES 10000 SAN FRANCISCO BALLET ASSN 455 FRANKLIN SAN FRANCISCO CA 94102 PC GENERAL OPERATING EXPENSES 50000 SHINE ON SIERRA LEION 101 S TOPANGA TOPANGA CA 90290 PC GENERAL OPERATING EXPENSES 20000 SHOWER OF HOPE 958 M WESTERM AVE LOS ANGELES CA 90029 PC GENERAL OPERATING EXPENSES 12500 SISTER WEB 1912 KEITH STREET SAN FRANCISCO CA 94124 PC GENERAL OPERATING EXPENSES 25000 SLOW FOOD 155 WATER ST BROOKLYN NY 11201 PC GENERAL OPERATING EXPENSES 25000 SPIRITCARE MINISTRY 1443 HOWARD BURLINGAME CA 94010 PC GENERAL OPERATING EXPENSES 36000 STANFORD UNIVERSITY 326 GALVEZ STANFORD CA 94305 PC GENERAL OPERATING EXPENSES 60000 TIDES FOUNDATIONDEC PEACE P O BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL OPERATING EXPENSES 25000 TIDES FOUNDATIONKIMANYA P O BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL OPERATING EXPENSES 25000 TIDES GOOD LAW P O BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL OPERATING EXPENSES 20000 TO NIZHONI ANI PO BOX 483 KYKOTSMOVI AZ 86309 PC GENERAL OPERATING EXPENSES 37500 UCSF EMBRACE POBOX45339 SAN FRANCISCO CA 94145 PC GENERAL OPERATING EXPENSES 60000 UCSF POP 1001 POTRERO SAN FRANCISCO CA 94110 PC GENERAL OPERATING EXPENSES 29000 UNITED CAMPUS CHRISTIAN MINISTRIES P O BOX 20149 STANFORD CA 94309 PC GENERAL OPERATING EXPENSES 20000 VOICES ON THE BORDER 1564 CONNECTICUT WASHINGTON DC 20015 PC GENERAL OPERATING EXPENSES 20000 1882500 14 6204 14 1760533 18 6379464 DEFERRED EXCISE TAX 269415 0 8146201 269415 8415616 11A DEFERRED EXCISE TAXES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 53559 6427 45382 PRIVATE COMPANIES - ABSOLUTE RETURN FMV 9425196 9425196 PRIVATE COMPANIES - DISTRESSED CREDIT FMV 21672558 21672558 PRIVATE COMPANIES - FIXED INCOME FMV 8933338 8933338 PRIVATE COMPANIES - GLOBAL EQUITY FMV 30695887 30695887 PRIVATE COMPANIES - PRIVATE CREDIT FMV 1249265 1249265 PRIVATE COMPANIES - PRIVATE EQUITY FMV 14641840 14641840 PRIVATE COMPANIES - REAL ASSETS FMV 6743353 6743353 PRIVATE COMPANIES- DOMESTIC EQUITY FMV 15753116 15753116 TAX RECEIVABLE 118995 264461 264461 UNREALIZED LOSS ON INVESTMENTS 20699651 INSURANCE 6441 0 6441 PAYROLL FEES 1509 151 1358 MEMBERSHIPS/SUBSCRIPTIONS 1405 0 1405 OFFICE EXPENSES 10930 0 10930 K-1 PARTNERSHIP INVESTMENT INCOME 655140 DEFERRED EXCISE TAX 269415 269415 DEFERRED EXCISE TAXES 412158 142743 K-1 PARTNERSHIP INVESTMENT FEES 0 503874 0 CONSULTANT FEES 164623 16462 148161 INVESTMENT MANAGEMENT FEES 99581 99581 0 EXCISE TAX 34858 0 0 K-1 PARTNERSHIP INVESTMENT FOREIGN TAXES PAID 0 15922 0