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800 WASHINGTON DC 20006 PC GENERAL 25000 CENTER FOR STRATEGIC & INTERNATIONAL STUDIES 1616 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 PC GENERAL 25000 THE FEDERALIST SOCIETY 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 PC GENERAL 25000 NETWORK OF ENLIGHTENED WOMEN 1360 E CAPITOL STREET NE WASHINGTON DC 20003 PC NEW CHAPTER EXPANSION SUPPORT 10000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 400N WASHINGTON DC 20036 PC GENERAL 10000 3165500 0 14 1759309 16 11842 18 9196 ORDINARY INCOME FROM PASSTHROUGHS 14 -23985 0 1756362 0 1756362 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 40000 20000 20000 CORPORATE BONDS 27286462 27348267 CORPORATE STOCK 26938118 29345351 ACCOLADE IX, L.P. AT COST 201014 227100 ACCOLADE VIII, L.P. AT COST 715247 843464 RCP FUND XI, L.P. AT COST 518286 883707 RCP FUND XII, L.P. AT COST 608024 1124831 RCP FUND XIII, L.P. AT COST 741564 1149068 RCP FUND XIV, L.P. AT COST 650319 874409 RCP FUND XIX, L.P. AT COST 2249 15000 RCP FUND XV, L.P. AT COST 644592 873535 RCP FUND XVI, L.P. AT COST 370792 433502 RCP FUND XVII, L.P. AT COST 201288 220343 RCP FUND XVIII, L.P. AT COST 119063 131420 K-1 DISTRIBUTIONS RECEIVABLE 0 3707 3707 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 236704 236704 0 SECTION 743(B) NEGATIVE ADJ. FROM PASSTHROUGHS 432 432 0 INTANGIBLE DRILLING COSTS FROM PASSTHROUGHS 269 269 0 ROYALTY DEDUCTIONS FROM PASSTHROUGHS 661 661 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS 3116 0 0 1231 GAIN FROM PASSTHROUGHS 14733 14733 14733 ROYALTY INCOME FROM PASSTHROUGHS 45 45 45 OTHER INCOME FROM PASSTHROUGHS -3984 -3984 -3984 TAX-EXEMPT INCOME FROM PASSTHROUGHS 1151 0 1151 RENTAL INCOME -103 -103 -103 ORDINARY INCOME FROM PASSTHROUGHS -23985 -23985 -23985 NONDIVIDEND DISTRIBUTIONS 47665 RCP FUND XVIII PASS-THROUGH LIABILITY 6061 0 TIMING DIFFERENCES 0 50950 OTHER EXPENSES 1057 1057 0 ASSET MANAGEMENT FEES 182897 182897 0 FOREIGN TAX 15277 15277 0 FEDERAL INCOME TAX 17641 0 0