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SCHOLARSHIP 5000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 N/A PC GENERAL SUPPORT 57166 HETERODOX ACADEMY 82 NASSAU STREET SUITE 646 NEW YORK NY 10038 N/A PC GENERAL SUPPORT 100000 HIGH COUNTRY CONSERVATION CENTER 737 TEN MILE DRIVE FRISCO CO 80443 N/A PC GENERAL SUPPORT 20000 HIGH FIVES NONPROFIT FOUNDATION PO BOX 3212 TRUCKEE CA 96160 N/A PC GENERAL SUPPORT 20000 HIGHLANDS CHORAL SOCIETY INC PO BOX 273 GARRISON NY 10524 N/A PC GENERAL SUPPORT 3750 HOME OF HOPE INC 190 TOBIN CLARK DRIVE HILLSBOROUGH CA 94010 N/A PC NAB CENTER - TRANSPORTATION AND MEDICAL 5000 HOME OF HOPE INC 190 TOBIN CLARK DRIVE HILLSBOROUGH CA 94010 N/A PC NAB TRAINERS AND AC 13000 HOMEWARD BOUND OF MARIN 1385 N HAMILTON PARKWAY NOVATO CA 94949 N/A PC GENERAL SUPPORT 5000 HONOR THE EARTH 1430 HAINES AVENUE SUITE 108 225 RAPID CITY SD 57701 N/A PC GENERAL SUPPORT 150000 HUMAN RIGHTS FOUNDATION INC 350 5TH AVENUE SUITE 4202 NEW YORK NY 10118 N/A PC GENERAL SUPPORT 20000 HUMANITY IN ACTION 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PC GENERAL SUPPORT 125000 INDIVIDUALS NOW INC SOCIAL ADVOCATES FOR YOUTH 2447 SUMMERFIELD ROAD SANTA ROSA CA 95405 N/A PC GENERAL SUPPORT 20000 INQUIRING SYSTEMS INC 460 NE 28TH STREET SUITE 2507 MIAMI FL 33137 N/A PC GENERAL SUPPORT 100000 INSTITUTE FOR POLICY STUDIES 1301 CONNECTICUT AVENUE NW SUITE 600 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 40000 INSTITUTE OF WORLD POLITICS 1521 16TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 80000 INTERNATIONAL ELEPHANT FOUNDATION FORT WORTH ZOO 1989 COLONIAL PARKWAY FORT WORTH TX 76110 N/A PC AFRICAN FOREST AND SAVANAH PROGRAMS 7000 INTERNATIONAL FOOTPRINT ASSOCIATION - NORTHBAY CHAPTER 15 5691 STONY POINT ROAD COTATI CA 94931 N/A PC GENERAL SUPPORT 18500 INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION PO BOX 9925 MCLEAN VA 22102 N/A PC GENERAL SUPPORT 45000 INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION PO BOX 9925 MCLEAN VA 22102 N/A PC GENERAL SUPPORT 60000 INTERNATIONAL OCEAN FILM FESTIVAL INC 1007 GENERAL KENNEDY AVENUE SUITE 205 SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT 5000 INTERNATIONAL RESCUE COMMITTEE INC 5348 UNIVERSITY AVENUE SUITE 205 SAN DIEGO CA 92105 N/A PC GENERAL SUPPORT 70000 JUDICIAL WATCH INC 501 SCHOOL STREET SW SUITE 725 WASHINGTON DC 20024 N/A PC GENERAL SUPPORT 20000 KANSAS STATE UNIVERSITY 501 GOLDENSTEIN CIRCLE MANHATTEN KS 66506 N/A PC JAZZ STUDIES PROGRAM 5000 KETAMINE RESEARCH FOUNDATION 6 CREST AVENUE SAN ANSELMO CA 94960 N/A PC GENERAL SUPPORT 50000 LABYRINTH INC 50 CENTRAL PARK WEST SUITE 5B NEW YORK NY 10023 N/A PC GENERAL SUPPORT 25000 LAMBDA CHI ALPHA EDUCATIONAL FOUNDATION INC 10 W CARMEL DRIVE SUITE 220 CARMEL IN 46032 N/A PC UNIVERSITY OF NEW HAMPSHIRE EDUCATIONAL HOUSING & SCHOLARSHIPS 73974 LENA FOUNDATION 361 CENTENNIAL PARKWAY SUITE 100 BOULDER CO 80027 N/A PC GENERAL SUPPORT 50000 LEWA WILDLIFE CONSERVANCY USA PO BOX 23860 NEW YORK NY 10087 N/A PC GENERAL SUPPORT 115170 LIBERTAS INSTITUTE 2183 W MAIN STREET SUITE 102 LEHI UT 84663 N/A PC CHILDREN'S ENTREPRENEUR MARKET 40000 LIFEHOUSE INC 18 PROFESSIONAL CENTER PARKWAY SAN RAFAEL CA 94903 N/A PC GENERAL SUPPORT 32000 LIGHTHOUSE GUILD INTERNATIONAL INC 250 WEST 64TH STREET NEW YORK NY 10023 N/A PC GENERAL SUPPORT 5000 LORDS PLACE INC 2808 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33402 N/A PC GENERAL SUPPORT 10000 LOUISIANA MUSEUM FOUNDATION 400 ESPLANADE AVENUE NEW ORLEANS LA 70116 N/A PC GENERAL SUPPORT 5000 LOVE NEVER FAILS 6937 VILLAGE PARKWAY SUITE 2074 DUBLIN CA 94568 N/A PC I AM LAUNCH HOUSE 10000 MADISON SQUARE BOYS & GIRLS CLUB INC 250 BRADHURST AVENUE NEW YORK NY 10039 N/A PC GENERAL SUPPORT 10000 MADRE INC 121 W 27TH STREET SUITE 604 NEW YORK NY 12015 N/A PC GENERAL SUPPORT 50000 MANHATTAN INSTITUTE FOR POLICY RESEARCH INC 52 VANDERBILT AVENUE NEW YORK NY 10017 N/A PC GENERAL SUPPORT 55000 MANITOU SPRINGS COMMUNITY FOUNDATION 208 PAWNEE AVENUE PAWNEE AVENUE CO 80829 N/A PC ADAMAN ALLEY PROJECT DOWNTOWN COLORADO SPRINGS 5000 MARIN BRAIN INJURY NETWORK 1132 MAGNOLIA AVENUE LARKSPUR CA 94939 N/A PC GENERAL SUPPORT 12500 MARIN CENTER FOR INDEPENDENT LIVING 710 4TH STREET SAN RAFAEL CA 94901 N/A PC GENERAL SUPPORT 5000 MARIN SCHOOL OF THE ARTS FOUNDATION 625 ARTHUR STREET NOVATO CA 94947 N/A PC JAZZ BAND 5000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC THE LORI SLAVIN SHARE FOR HAIR PROGRAM 50000 MATRIX A PARENT NETWORK AND RESOURCE CENTER 2400 LAS GALLINAS AVENUE SUITE 115 SAN RAFAEL CA 94903 N/A PC GENERAL SUPPORT 20000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC TREATMENT OF CHRONIC DISABLING TINNITUS USING ELECTRICAL STIMULATION 35000 MCE SOCIAL CAPITAL 5758 GEARY BOULEVARD SUITE 261 SAN FRANCISCO CA 94121 N/A PC GENERAL SUPPORT 25000 MCE SOCIAL CAPITAL 5758 GEARY BOULEVARD SUITE 261 SAN FRANCISCO CA 94121 N/A PC GENERAL SUPPORT 25831 MEDECINS SANS FRONTIERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC AFGHANISTAN PROGRAMS 30000 MEDIA RESEARCH CENTER INC 2340 DULLES CORNER BOULEVARD 10TH FLOOR HERNDON VA 20171 N/A PC GENERAL SUPPORT 140000 MEMORIAL HEALTH SYSTEM FOUNDATION PO BOX 9530 COLORADO SPRINGS CO 80932 N/A PC MOBILE STROKE TREATMENT UNIT 100000 MERCY CHEFS INC 711 WASHINGTON STREET PORTSMOUTH VA 23704 N/A PC GENERAL SUPPORT 10000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC MONTEREY BAY AQUARIUM SEA OTTER PROGRAM 225000 MONTEREY JAZZ FESTIVAL 9699 BLUE LARKSPUR LANE SUITE 204 MONTEREY CA 93940 N/A PC EDUCATION PROGRAMS 7000 MS FOUNDATION FOR WOMEN INC 1 WILLOUGHBY STREET SUITE 2000 BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 10000 MUSIC IN SCHOOLS TODAY 582 MARKET STREET SUITE 213/214 SAN FRANCISCO CA 94104 N/A PC EDUCATIONAL PROGRAMS 6000 NATIONAL CENTER FOR PUBLIC POLICY RESEARCH INC 2005 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 250000 NATIONAL FOREST FOUNDATION FORT MISSOULA ROAD BUILDING 27 SUITE 3 MISSOULA MT 59804 N/A PC ALPINE MEADOWS AND OLYMPIC VALLEY FIRE PROTECTION PROJECTION PROJECT 20000 NATIONAL GALLERY OF ART 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MCLEAN VA 22101 N/A PC EMPLOYEE CARING FUND SUPPORT IN 2023 55000 NDN COLLECTIVE INC 408 KNOLLWOOD DRIVE RAPID CITY SD 57701 N/A PC GENERAL SUPPORT 555000 NEW ENGLAND SOCIETY IN THE CITY OF NEW YORK 150 EAST 55 STREET 3RD FLOOR NEW YORK NY 10022 N/A PC GENERAL SUPPORT 10000 NEW FEDERAL THEATER INC C/O ALL STAR PROJECTS 543 WEST 42ND STREET NEW YORK NY 10036 N/A PC GENERAL SUPPORT 25000 NEWPORT HOSPITAL FOUNDATION INC 11 FRIENDSHIP STREET NEWPORT RI 02840 N/A PC GENERAL SUPPORT 60000 NICASIO VOLUNTEER FIRE DEPARTMENT PO BOX 791 NICASIO CA 94946 N/A PC GENERAL SUPPORT 8000 NORMAN BIRD SANCTUARY TRUST 583 THIRD BEACH ROAD MIDDLETOWN RI 03856 N/A PC GENERAL SUPPORT 10000 NORTH BAY CHILDRENS CENTER INC 932 C STREET NOVATO CA 94949 N/A PC GENERAL SUPPORT 25000 NORTH COUNTY LIFELINE INC 200 MICHIGAN AVENUE VISTA CA 92048 N/A PC GENERAL SUPPORT 10000 NORTH LITTLETON PROMISE 5397 S FOX STREET LITTLETON CO 80120 N/A PC GENERAL SUPPORT 10000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 25 DAVIS AVENUE PORT WASHINGTON NY 11050 N/A PC GENERAL SUPPORT 20000 NORTH VALLEY WORKFORCE ALLIANCE INC 1800 IGNACIO BOULEVARD NOVATO CA 94949 N/A PC PROFESSIONAL LEVEL TRAINING PROGRAMS IN MARIN COUNTY 5000 NOVATO UNIFIED SCHOOL DISTRICT 1015 7TH STREET NOVATO CA 94945 N/A PC LOMA VERDE SCHOOL, MRS. E. CAVALLERO GRADES. 10000 OAKLAND ART MURMUR INC PO BOX 10112 OAKLAND CA 94610 N/A PC GENERAL SUPPORT 20000 OAKLAND FUND FOR PUBLIC INNOVATION 5493 BANCROFT AVENUE OAKLAND CA 94601 N/A PC GENERAL SUPPORT 10000 OAKLAND REACH 333 HEGENBERGER ROAD SUITE 425 OAKLAND CA 94608 N/A PC GENERAL SUPPORT 50000 OAXACA YOUTH EMPOWERMENT INC PO BOX 2219 BENTON AZ 72018 N/A PC GENERAL SUPPORT 5000 OCONEE COUNTY HUMANE SOCIETY INC 925 SANDIFER BOULEVARD SENECA SC 29678 N/A PC CANINE HEARTWORM PREVENTION, DENTISTRY EQUIPMENT PURCHASE AND PET FOOD FOR INCOME CHALLENGED OWNERS. 65000 OKIZU FOUNDATION 83 HAMILTON DRIVE SUITE 200 NOVATO CA 94947 N/A PC GENERAL SUPPORT 80000 OKIZU FOUNDATION 83 HAMILTON DRIVE SUITE 200 NOVATO CA 94947 N/A PC GENERAL SUPPORT 50000 ONE ELEUTHERA FOUNDATION PO BOX 1302 CLEMSON SC 29633 N/A PC HARBOUR ISLAND TRADE SCHOOL 30000 OPERATION SMILE INC 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23454 N/A PC GENERAL SUPPORT 70000 PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY PO BOX 60485 PASADENA CA 91116 N/A PC GENERAL SUPPORT 75000 PALM BEACH FREEDOM INSTITUTE INC C/O ROBERT ALLEN LAW 249 ROYAL PALM WAY SUITE 301 PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 20000 PELICAN HARBOR SEABIRD STATION INC 1279 NE 79TH STREET CAUSEWAY MIAMI FL 33138 N/A PC GENERAL SUPPORT 25000 PELICAN HARBOR SEABIRD STATION INC 1279 NE 79TH STREET CAUSEWAY MIAMI FL 33138 N/A PC GENERAL SUPPORT 10000 PEOPLE WITH DISABILITIES SUCCEEDING 1512 5TH AVENUE SAN RAFAEL CA 94901 N/A PC GENERAL SUPPORT 20000 PETMATCHMAKER RESCUE SOUTH 3039 SYCAMORE VIEW ROAD BARTLETT TN 38134 N/A PC GENERAL SUPPORT 12000 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 N/A PC GENERAL SUPPORT 32000 PREVENTION ACCESS CAMPAIGN INC 240 KENT AVENUE BROOKLYN NY 11249 N/A PC GENERAL SUPPORT 20000 PROJECT ORBIS INTERNATIONAL INC 52 VANDERBILT AVENUE 8TH FLOOR NEW YORK NH 10017 N/A PC GENERAL SUPPORT 100000 PUENTE A LA SALUD COMUNITARIA 10330 LAKE ROAD SUITE F HOUSTON TX 77070 N/A PC GENERAL SUPPORT 20000 QUALITY OF LIFE FOUNDATION INC 2750 KILLARNEY DRIVE SUITE 100 WOODBRIDGE VA 22192 N/A PC GENERAL SUPPORT 11000 RACIAL UNITY TEAM PO BOX 101 STRATHAM NH 03885 N/A PC GENERAL SUPPORT 20000 RARE INC 1310 N COURTHOUSE ROAD ARLINGTON VA 22201 N/A PC SUSTAINABLE COASTAL FISHERIES AND RESILIENT COASTAL COMMUNITIES IN THE MESOAMERICAN REEF 48000 REDWOOD EMPIRE LIVE STEAMERS INC PO BOX 4594 SANTA ROSA CA 95402 N/A PC PURCHASE A RECHARGEABLE TRAIN ENGINE AND SUPPORTING GEAR TO GET IT HOUSED. 20000 REGENTS OF THE UNIVERSITY OF COLORADO PO BOX 17126 DENVER CO 80217 N/A PC GENERAL SUPPORT 50000 RENOVATION IN MUSIC EDUCATION PO BOX 73051 WASHINGTON DC 20009 N/A PC WW MUSIC PROGRAMS 5000 ROCKINGHAM VISITING NURSE ASSOCIATION AND HOSPICE 4 ALUMNI DRIVE EXETER NH 03833 N/A PC GENERAL SUPPORT 25000 ROCKWELL FOUNDATION INC 2425 GOLF BROOK DRIVE WELLINGTON FL 33414 N/A PC GENERAL SUPPORT 60000 ROOTS OF MUSIC INC 1020 N PRIEUR STREET NEW ORLEANS LA 70116 N/A PC INSTRUMENTS 5000 RVC SEATTLE 3715 S HUDSON STREET SUITE 103 SEATTLE WA 98118 N/A PC GENERAL SUPPORT 20000 SAN FRANCISCO JAZZ ORGANIZATION 201 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 10000 SAN FRANCISCO MARITIME NATIONAL PARK ASSOCIATION PO BOX 470310 SAN FRANCISCO CA 94147 N/A PC GENERAL SUPPORT 40000 SAN FRANCISCO STUDY CENTER INC 21 ORINDA WAY SUITE C 321 ORINDA CA 94563 N/A PC GENERAL SUPPORT 5000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC GENERAL SUPPORT 20000 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 N/A PC GENERAL SUPPORT 50000 SLOW BURN THEATRE COMPANY INC 201 SW 5TH AVENUE FT LAUDERDALE FL 33309 N/A PC GENERAL SUPPORT 20000 SMITHSONIAN INSTITUTE 647 COMTEES WHARF ROAD EDGEWATER MD 21037 N/A PC OPENING A NEW WINDOW ON HUMAN EVOLUTION IN EAST AFRICA 100000 SMITHSONIAN INSTITUTE 647 COMTEES WHARF ROAD EDGEWATER MD 21037 N/A PC THE IMPACT OF BIRD ROOKERIES ON MANGROVE CAY STRUCTURE, CARBON STOCKS, AND BIODIVERSITY. 100000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC 23564 CALABASAS ROAD CALABASAS CA 91302 N/A PC GENERAL SUPPORT 100000 SOCIAL REGISTER FOUNDATION 14 WALL STREET SUITE 3F NEW YORK NY 10005 N/A PC GENERAL SUPPORT 12000 SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK INC 6 EXECUTIVE DRIVE FARMINGTON CT 06032 N/A PC GENERAL SUPPORT 250000 SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK INC 6 EXECUTIVE DRIVE FARMINGTON CT 06032 N/A PC GENERAL SUPPORT 45000 SOGOREA TE LAND TRUST PO BOX 6758 OAKLAND CA 94603 N/A PC GENERAL SUPPORT 50000 SOLIDAIRE NETWORK INC PO BOX 94684 SEATTLE WA 98124 N/A PC GENERAL SUPPORT 15000 SOLIDAIRE NETWORK INC PO BOX 94684 SEATTLE WA 98124 N/A PC GENERAL SUPPORT 20000 SONOMA FAMILY MEAL 1370A REDWOOD WAY PETALUMA CA 94954 N/A PC GENERAL SUPPORT 5000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 N/A PC GENERAL SUPPORT 10000 SPLASHES OF HOPE INC 101 BROWNS ROAD HUNTINGTON NY 11743 N/A PC GENERAL SUPPORT 10000 ST JAMES INFIRMARY 730 POLK STREET 4TH FLOOR SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 20000 ST THOMAS CHURCH IN THE CITY AND COUNTY OF NEW YORK ONE WEST 53RD STREET NEW YORK NY 10019 N/A PC SAINT THOMAS BICENTENNIAL GALA 20000 STATE POLICY NETWORK 1655 NORTH FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 N/A PC CENTER FOR PRACTICAL FEDERALISM AND LAUNCHPAD OPPORTUNITY 75000 STATE UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 N/A PC DEPARTMENT OF EARTH AND ENVIRONMENTAL SCIENCES 10000 STEP DENVER 2029 LARIMER STREET DENVER CO 80205 N/A PC GENERAL SUPPORT 20000 STERN GROVE FESTIVAL ASSOCIATION 832 FOLSOM STREET SAN FRANCISCO CA 94107 N/A PC CONCERT SERIES 6000 SUMMIT COUNTY RESCUE GROUP INC PO BOX 1794 BRECKENRIDGE CO 80424 N/A PC GENERAL SUPPORT 20000 SURVIVORS OF TORTURE INTERNATIONAL PO BOX 151240 SAN DIEGO CA 92175 N/A PC GENERAL SUPPORT 50000 SUSAN B ANTHONY LIST INC EDUCATION FUND 2800 SOUTH SHIRLINGTON ROAD SUITE 1200 ARLINGTON VA 22206 N/A PC GENERAL SUPPORT 10000 SYNERGOS INSTITUTE INC 1 E 53RD STREET FLOOR 7 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 80000 TEACH FOR AMERICA INC PO BOX 77286 WASHINGTON DC 20013 N/A PC SUPPORTING A PIPELINE OF EXCELLENT EDUCATION 25000 TEACHING WELL INC 360 GRAND AVENUE SUITE 77 OAKLAND CA 94610 N/A PC GENERAL SUPPORT 10000 TEACHING WELL INC 360 GRAND AVENUE SUITE 77 OAKLAND CA 94610 N/A PC GENERAL SUPPORT 20000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVENUE AUSTIN TX 78701 N/A PC "FORGING EDUCATIONAL FREEDOM IN TEXAS AND THE NATION." 20000 THE AMERICAN SPECTATOR FOUNDATION DON RIECK 122 SOUTH ROYAL STREET ARLINGTON VA 22031 N/A PC GENERAL SUPPORT 50000 THE AMERICAN SPECTATOR FOUNDATION DON RIECK 122 SOUTH ROYAL STREET ARLINGTON VA 22031 N/A PC GENERAL SUPPORT 27443 THE AMERICAN SPECTATOR FOUNDATION DON RIECK 122 SOUTH ROYAL STREET ARLINGTON VA 22031 N/A PC GENERAL SUPPORT 16250 THE BHUTAN FOUNDATION 1050 CONNECTICUT AVENUE NW SUITE 66013 WASHINGTON DC 20035 N/A PC GENERAL SUPPORT 100000 THE BHUTAN FOUNDATION 1050 CONNECTICUT AVENUE NW SUITE 66013 WASHINGTON DC 20035 N/A PC BHUTAN YOUTH DEVELOPMENT FUND 95000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 N/A PC GENERAL SUPPORT 35000 THE CARTER CENTER INC 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 N/A PC ELIMINATION OF TRACHOMA IN AMHARA, ETHIOPIA 181000 THE EARTH CIRCLE FOUNDATION INC 13701 SKYLINE ROAD NE ALBUQUERQUE NM 87123 N/A PC GENERAL SUPPORT 30000 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 N/A PC RIGHT START IN ECONOMICS 20000 THE JAMES BEARD FOUNDATION INC 167 W 12TH STREET NEW YORK NY 10011 N/A PC GENERAL SUPPORT 5000 THE OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 N/A PC OAKLAND MAYOR'S DIRECTOR OF EDUCATION 22-23 30000 THE OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 N/A PC ADVANCING OUSD LEADERSHIP STABILITY, STRATEGIC PLAN OBJECTIVES AND OPERATIONAL EFFECTIVENESS THROUGH COMMUNICATIONS AND ENGAGEMENT. 110000 THE OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 N/A PC OAKLAND ED FUND STRATEGIC PLANNING 2024-2027 25000 THE PRAXIS GROUP PO BOX 7042 CORTE MADERA CA 94976 N/A PC GENERAL SUPPORT 45000 THE REASON FOUNDATION 5737 MESMER AVENUE LOS ANGELES CA 90230 N/A PC EDUCATION OPPORTUNITY 20000 THE SALVATION ARMY 351 MISSION AVENUE SAN RAFAEL CA 94901 N/A PC SAN RAFAEL EDS CANTEEN NEEDS AND SUPPLIES 18500 THE TANK CENTER FOR SONIC ARTS INC 233 COUNTY ROAD 46 RANGELY CO 81648 N/A PC GENERAL SUPPORT 25000 THE THRESHOLD FOUNDATION 12 MAIN STREET PMB 1508 BREWSTER NY 10509 N/A PC GENERAL SUPPORT 20000 THREE GENERATIONS INC 358 7TH AVENUE 3RD FLOOR NEW YORK NY 10001 N/A PC GENERAL SUPPORT 20000 TIBET FUND 241 E 32ND STREET NEW YORK NY 10016 N/A PC GENERAL SUPPORT 10000 TIBET HOUSE INC 22 W 15TH STREET NEW YORK NY 10011 N/A PC GENERAL SUPPORT 15000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC GENERAL SUPPORT 25000 TOGETHER WE BAKE DOWNTOWN BAPTIST CHURCH 212 S WASHINGTON STREET ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 15000 TREASURE CARETAKER TRAINING 1345 SPRUCE STREET 2ND FLOOR BOULDER CO 80302 N/A PC GENERAL SUPPORT 5000 TRINITY COMMUNITY MINISTRIES INC 21 BELL STREET NE ATLANTA GA 30303 N/A PC TRINITY COMBINE 15000 TRIPS FOR KIDS PO BOX 5007 NOVATO CA 94948 N/A PC YOUTH ENGAGEMENT NATIONAL EXPANSION PROGRAM 22500 TRUSTEES OF PRINCETON UNIVERSITY 83 PROSPECT AVENUE BOBST HALL PRINCETON NJ 08540 N/A PC GENERAL SUPPORT 50000 TWILIGHT WISH FOUNDATION PO BOX 1042 DOYLESTOWN PA 18901 N/A PC GENERAL SUPPORT 100000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 200 CENTENNIAL DRIVE BERKELEY CA 94720 N/A PC SAVE OUR NEWTS 15000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC BRAKHAGE CENTER 12000 UNIVERSITY OF SOUTH FLORIDA 12901 BRUCE B DOWNS BOULEVARD MDC8 TAMPA FL 33612 N/A PC INVESTIGATING KETONE-INDUCED EPIGENETIC CHANGES ON AUTOPHAGY, AND ITS ROLE IN LONGEVITY AND KETOGENIC METABOLIC THERAPY 56369 UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION 1490 WICKHAM POND DRIVE CHARLOTTESVILLE VA 22901 N/A PC DARDEN WOMEN'S SCHOLARSHIP CHALLENGE 50000 UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION 1490 WICKHAM POND DRIVE CHARLOTTESVILLE VA 22901 N/A PC SUMMER SEMINAR IN STAKEHOLDER THEORY 50000 UPSTREAM POLICY INSTITUTE INC PO BOX 1352 DAMARISCOTTA ME 04543 N/A PC GENERAL SUPPORT 20000 UTAH FILM CENTER DBA SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATIVE 50 W BROADWAY SUITE 112 SALT LAKE CITY UT 84101 N/A PC PAMOJA KENYAN ARTIST COLLABORATIVE 10000 V-DAY 4104 24TH STREET SUITE 4515 SAN FRANCISCO CA 94114 N/A PC CITY OF JOY 30000 VICTIM RIGHTS LAW CENTER INC 11 BEACON STREET SUITE 510 BOSTON MA 02108 N/A PC THE FUTURE FOR SURVIVORS: STRATEGIC PLANNING 30000 VIRGINIA FEDERATION OF HUMANE PO BOX 545 EDINBURG VA 22824 N/A PC SAVING LIVES: HIGH FIVE VA ANIMAL TRANSFER AND SPAY VA PROJECT 30000 VIRGINIA INSTITUTE FOR PUBLIC POLICY PO BOX 76 LEXINGTON VA 24450 N/A PC GENERAL SUPPORT 40000 VIRGINIA INSTITUTE FOR PUBLIC POLICY PO BOX 76 LEXINGTON VA 24450 N/A PC GENERAL SUPPORT 20000 VISION OF CHILDREN 12555 HIGH BLUFF DRIVE SUITE 330 SAN DIEGO CA 92130 N/A PC FUNDRAISER SPONSOR 5000 WASHINGTON DRAMA SOCIETY INC 1101 SIXTH STREET SW WASHINGTON DC 20024 N/A PC GENERAL SUPPORT 25000 WATERFALL UNITY ALLIANCE INC 256 W FULTON ROAD WEST FULTON NY 12194 N/A PC GENERAL SUPPORT 20000 WATTS OF LOVE 900 WARREN STREET SUITE 3 DOWNERS GROVE IL 60515 N/A PC BRING LIGHTS TO NSANJE, MALAWI 20000 WHWG INITIATIVE FOR STUDYING PUBLIC AFFAIRS 1000 POTOMAC STREET NW SUITE 200 WASHINGTON DC 20007 N/A PC THE HISTORY OF COMMUNISM 40000 WILD EARTH ALLIES INC 2 WISCONSIN CIRCLE SUITE 900 CHEVY CHASE MD 20815 N/A PC GENERAL SUPPORT 25000 WITNESS INC 80 HANSON PLACE 5TH FLOOR BROOKLYN NY 11217 N/A PC GENERAL SUPPORT 60000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD WOODS HOLE MA 02543 N/A PC GENERAL SUPPORT 75000 WORLD CENTRAL KITCHEN INCORPORATED 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 N/A PC WCKS EMERGENCY RELIEF IN UKRAINE AND TRKIYE 100000 WORLD CENTRAL KITCHEN INCORPORATED 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 N/A PC USA DOMESTIC 15000 WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 18000 YELLOWHAMMER FUND PO BOX 2269 TUSCALOOSA AL 35403 N/A PC GENERAL SUPPORT 20000 14041093 5-ELEVEN HOOPS 7906 E TARMA STREET LONG BEACH CA 90808 N/A PC GENERAL SUPPORT 12000 RIGHT TO DREAM INC 12 JOHNSON PLACE RYE NY 10580 N/A PC GENERAL SUPPORT 20000 THE BHUTAN FOUNDATION 1050 CONNECTICUT AVENUE NW SUITE 66013 WASHINGTON DC 20035 N/A PC BHUTAN FOUNDATION SMALL GRANTS PROGRAM 5460 37460 14 411303 901101 17433 14 4088162 901101 30527 18 1195149 THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS) 901101 -128096 01 -181772 THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS) 16 -3777 THRU SCHEDULE K-1S - OTHER INCOME (LOSS) 901101 -704 01 1641180 OTHER MISCELLANEOUS INCOME 01 20149 -80840 7170394 0 7089554 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 26500 0 54000 FINANCIAL STATEMENT AUDIT 41621 0 0 TAX RETURN PREPARATION 13400 0 3500 AAON INC (AAON) 5,212.000 SHARES 283950 283950 ACCENTURE PLC SHS CL A (ACN) 792.000 SHARES 235295 235295 ADVANTEST CORP SPONSORED ADR (ATEYY) 5,380.000 SHARES 127667 127667 ADYEN N V ADR (ADYEY) 25,159.000 SHARES 168314 168314 AERCAP HOLDINGS N.V. (AER) 3,850.000 SHARES 239162 239162 ALLSTATE CORP (ALL) 800.000 SHARES 102504 102504 ALTAIR ENGR INC CL A (ALTR) 3,150.000 SHARES 195678 195678 AMETEK INC (AME) 790.000 SHARES 111208 111208 ANSYS INC (ANSS) 750.000 SHARES 208695 208695 AON PLC (AON) 930.000 SHARES 287742 287742 APPFOLIO INC COM CL A (APPF) 839.000 SHARES 157371 157371 ARCH CAPITAL GROUP (ACGL) 3,000.000 SHARES 260040 260040 ARCH CAPITAL GROUP (ACGL) 430.000 SHARES 37272 37272 ARROW ELECTR INC (ARW) 1,410.000 SHARES 159908 159908 ASHTEAD GROUP PLC ADR (ASHTY) 460.000 SHARES 106697 106697 ASM INTERNATIONAL N V (ASMIY) 535.000 SHARES 220987 220987 ASML HLDG NV (ASML) 475.000 SHARES 284435 284435 ASTRAZENECA PLC SPONSORED ADR (AZN) 3,475.000 SHARES 219724 219724 ATLAS COPCO AB SPONSORED ADR (ATLKY) 10,763.000 SHARES 139166 139166 ATLASSIAN CORP CL A (TEAM) 1,584.000 SHARES 286134 286134 ATLASSIAN CORP CL A (TEAM) 443.000 SHARES 80024 80024 ATMOS ENERGY CORP (ATO) 1,250.000 SHARES 134575 134575 AXON ENTERPRISE INC (AXON) 700.000 SHARES 143143 143143 AZENTA INC (AZTA) 2,190.000 SHARES 99536 99536 BAE SYS PLC SPONSORED ADR (BAESY) 4,275.000 SHARES 232945 232945 BALCHEM CORP (BCPC) 1,375.000 SHARES 159830 159830 BANK OF AMERICA CORP (BAC) 3,300.000 SHARES 86922 86922 BECTON DICKINSON & CO (BDX) 600.000 SHARES 151668 151668 BERKSHIRE HATHAWAY INC (BRK-B) 405.000 SHARES 138239 138239 BIO-TECHNE CORP (TECH) 3,909.000 SHARES 213549 213549 BLACKLINE INC (BL) 1,493.000 SHARES 73306 73306 BLACKLINE INC (BL) 2,175.000 SHARES 106793 106793 BROOKFIELD CORP CL A (BN) 7,750.000 SHARES 225913 225913 CANADIAN PAC KANS CITY LTD (CP) 5,794.000 SHARES 411200 411200 CARMAX INC (KMX) 2,217.000 SHARES 135437 135437 CARMAX INC (KMX) 2,340.000 SHARES 142951 142951 CASELLA WASTE SYS INC CL A (CWST) 3,700.000 SHARES 279165 279165 CBRE GROUP INC CL A (CBRE) 2,320.000 SHARES 160869 160869 CBRE GROUP INC CL A (CBRE) 4,873.000 SHARES 337894 337894 CHEWY INC CL A (CHWY) 3,174.000 SHARES 61353 61353 CHUBB LTD (CB) 730.000 SHARES 156673 156673 CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 8,175.000 SHARES 147804 147804 COMPASS GROUP PLC SPON ADR (CMPGY) 6,265.000 SHARES 157439 157439 CONOCOPHILLIPS (COP) 1,360.000 SHARES 161568 161568 CONSTRUCTION PARTNERS INC CL A (ROAD) 5,850.000 SHARES 224933 224933 COSTAR GROUP INC (CSGP) 2,188.000 SHARES 160621 160621 CROWDSTRIKE HLDGS INC CL A (CRWD) 574.000 SHARES 101466 101466 CROWN CASTLE INC (CCI) 1,100.000 SHARES 102278 102278 CSW INDUSTRIALS INC (CSWI) 5,850.000 SHARES 93062 93062 DEFINITIVE HEALTHCARE CORP CL A (DH) 6,875.000 SHARES 39600 39600 DENTSPLY SIRONA INC (XRAY) 4,980.000 SHARES 151442 151442 DESCARTES SYS GROUP INC (DSGX) 4,000.000 SHARES 288840 288840 DIGI INTL INC (DGII) 4,725.000 SHARES 118975 118975 DISCOVER FINL SVCS (DFS) 1,480.000 SHARES 121478 121478 DOLLAR GEN CORP (DG) 896.000 SHARES 106660 106660 DOUGLAS DYNAMICS INC (PLOW) 3,675.000 SHARES 89229 89229 DSV A/S ADR UNSP (DSDVY) 2,584.000 SHARES 192275 192275 ECOLAB INC (ECL) 1,842.000 SHARES 308977 308977 EDWARDS LIFESCIENCES CORP (EW) 2,307.000 SHARES 147002 147002 ENDAVA PLC ADS (DAVA) 2,147.000 SHARES 107694 107694 EOG RESOURCES INC (EOG) 1,195.000 SHARES 150869 150869 EPAM SYS INC (EPAM) 485.000 SHARES 105521 105521 ESCO TECHNOLOGIES INC (ESE) 1,520.000 SHARES 147774 147774 EVOLUTION AB ADR UNSP ADR (EVVTY) 2,085.000 SHARES 184919 184919 EXPERIAN PLC (EXPGY) 5,940.000 SHARES 179626 179626 EXPONENT INC (EXPO) 3,000.000 SHARES 219870 219870 FASTENAL CO (FAST) 3,604.000 SHARES 210257 210257 FEDERAL SIGNAL CORP (FSS) 2,075.000 SHARES 120433 120433 FERGUSON PLC (FERG) 1,441.000 SHARES 216438 216438 FERRARI N V (RACE) 1,180.000 SHARES 355935 355935 FIDELITY NATL FINL INC (FNF) 4,300.000 SHARES 168087 168087 FIRSTSERVICE CORP (FSV) 1,610.000 SHARES 227767 227767 FLOOR & DECOR HLDGS (FND) 1,565.000 SHARES 128956 128956 FOX FACTORY HLDG CORP (FOXF) 1,725.000 SHARES 140536 140536 GILDAN ACTIVEWEAR INC (GIL) 5,420.000 SHARES 153982 153982 GLOBE LIFE INC (GL) 1,520.000 SHARES 176867 176867 GOOSEHEAD INS INC COM CL A (GSHD) 2,389.000 SHARES 154974 154974 GUIDEWIRE SOFTWARE INC (GWRE) 2,419.000 SHARES 218024 218024 HANESBRANDS INC (HBI) 12,100.000 SHARES 50699 50699 HASBRO INC (HAS) 2,710.000 SHARES 122357 122357 HCA HEALTHCARE INC (HCA) 650.000 SHARES 146991 146991 HEICO CORP NEW CL A (HEI) 1,711.000 SHARES 217519 217519 HELIOS TECHNOLOGIES INC (HLIO) 3,185.000 SHARES 164728 164728 HILLMAN SOLUTIONS CORP (HLMN) 11,200.000 SHARES 73472 73472 ICICI BK LTD (IBN) 9,568.000 SHARES 212314 212314 ICON PLC (ICLR) 1,395.000 SHARES 340324 340324 ILLUMINA INC (ILMN) 1,130.000 SHARES 123645 123645 INGREDION INC (INGR) 800.000 SHARES 74864 74864 INTUITIVE SURGICAL INC (ISRG) 485.000 SHARES 127177 127177 JOHN BEAN TECHNOLOGIES CORP (JBT) 1,210.000 SHARES 125864 125864 JOHNSON & JOHNSON (JNJ) 865.000 SHARES 128314 128314 JPMORGAN CHASE & CO (JPM) 1,220.000 SHARES 169653 169653 KENVUE INC (KVUE) 3,285.000 SHARES 61101 61101 KRAFT HEINZ CO (KHC) 3,670.000 SHARES 115458 115458 LAB CORP AMER HLDGS (LH) 740.000 SHARES 147800 147800 LEMAITRE VASCULAR INC (LMAT) 2,725.000 SHARES 132380 132380 LINDE PLC (LIN) 545.000 SHARES 208277 208277 LKQ CORP (LKQ) 2,500.000 SHARES 109800 109800 LONDON STK EXCHANGE GROUP ADR (LNSTY) 7,000.000 SHARES 178220 178220 LONZA GROUP AG ADR (LZAGY) 2,184.000 SHARES 76200 76200 LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 1,420.000 SHARES 203486 203486 MARKEL GROUP INC (MKL) 155.000 SHARES 227931 227931 MEDTRONIC PLC (MDT) 2,275.000 SHARES 160524 160524 MERCADOLIBRE INC (MELI) 178.000 SHARES 220852 220852 MERCURY SYSTEMS INC (MRCY) 3,425.000 SHARES 123231 123231 MERIT MED SYS INC (MMSI) 2,600.000 SHARES 178724 178724 MESA LABS INC (MLAB) 870.000 SHARES 81632 81632 METTLER-TOLEDO INTL INC (MTD) 120.000 SHARES 118224 118224 MODEL N INC (MODN) 5,750.000 SHARES 138575 138575 MOODYS CORP (MCO) 795.000 SHARES 244860 244860 NATIONAL RESH CORP CL A (NRC) 1,075.000 SHARES 45429 45429 NEOGEN CORP (NEOG) 9,585.000 SHARES 142721 142721 NESTLE S A SPONSORED ADR (NSRGY) 1,940.000 SHARES 209054 209054 NOVANTA INC (NOVT) 1,670.000 SHARES 220540 220540 NOVO-NORDISK A/S ADR (NVO) 4,844.000 SHARES 467785 467785 OLD DOMINION FREIGHT LINE INC (ODFL) 700.000 SHARES 263662 263662 OMNICOM GROUP INC (OMC) 2,450.000 SHARES 183529 183529 OPEN TEXT CORP (OTEX) 5,960.000 SHARES 199064 199064 PAYCOR HCM INC (PYCR) 6,020.000 SHARES 129912 129912 PHILIP MORRIS INTL (PM) 1,550.000 SHARES 138198 138198 PNC FINANCIAL SERVICES GROUP (PNC) 980.000 SHARES 112181 112181 PROS HLDGS INC (PRO) 5,450.000 SHARES 169767 169767 Q2 HLDGS INC (QTWO) 2,940.000 SHARES 88288 88288 RB GLOBAL INC (RBA) 2,405.000 SHARES 157287 157287 RBC BEARINGS INC (RBC) 865.000 SHARES 190162 190162 REPLIGEN CORP (RGEN) 1,328.000 SHARES 178696 178696 REPLIGEN CORP (RGEN) 805.000 SHARES 108321 108321 SBA COMMUNICATIONS CORP (SBAC) 311.000 SHARES 64884 64884 SCHNEIDER ELECTRIC SE (SBGSY) 4,588.000 SHARES 140530 140530 SCHWAB CHARLES CORP (SCHW) 2,650.000 SHARES 137906 137906 SIKA AG ADR (SXYAY) 7,315.000 SHARES 174536 174536 SIMPSON MFG INC (SSD) 1,825.000 SHARES 243053 243053 SIMULATIONS PLUS INC (SLP) 3,250.000 SHARES 114627 114627 SITEONE LANDSCAPE SUPPLY INC (SITE) 1,400.000 SHARES 192878 192878 SITEONE LANDSCAPE SUPPLY INC (SITE) 687.000 SHARES 94648 94648 SPROUT SOCIAL INC CL A (SPT) 2,787.000 SHARES 120621 120621 SPS COMM INC (SPSC) 2,215.000 SHARES 355153 355153 STANLEY BLACK & DECKER INC (SWK) 1,550.000 SHARES 131827 131827 STATE STR CORP (STT) 2,840.000 SHARES 183549 183549 STERIS PLC (STE) 1,040.000 SHARES 218380 218380 STEVANATO GROUP S.P.A. (STVN) 6,150.000 SHARES 171893 171893 TE CONNECTIVITY LTD (TEL) 1,420.000 SHARES 167347 167347 THOMSON REUTERS CORP (TRI) 1,355.00 SHARES 162437 162437 TRANSCAT INC (TRNS) 1,070.000 SHARES 96321 96321 TRANSDIGM GROUP INC (TDG) 345.000 SHARES 285691 285691 TREX CO INC (TREX) 2,175.000 SHARES 122257 122257 TYLER TECHNOLOGIES INC (TYL) 166.000 SHARES 61901 61901 UNILEVER PLC SPONSORED ADR (UL) 3,150.000 SHARES 149153 149153 US BANCORP (USB) 3,850.000 SHARES 122738 122738 UTZ BRANDS INC (UTZ) 8,901.000 SHARES 108503 108503 VEEVA SYS INC CL A (VEEV) 1,408.000 SHARES 271336 271336 VERALTO CORP (VLTO) 2,869.000 SHARES 197961 197961 VERICEL CORP (VCEL) 3,700.000 SHARES 130166 130166 VERIZON COMMUNICATIONS (VZ) 3,650.000 SHARES 128224 128224 VERTEX INC CL A (VERX) 6,400.000 SHARES 154944 154944 VULCAN MATERIALS CO (VMC) 1,538.000 SHARES 302202 302202 WARNER MUSIC GROUP CORP CL A (WMG) 5,600.000 SHARES 175280 175280 WASTE CONNECTIONS INC (WCN) 1,355.000 SHARES 175473 175473 WASTE CONNECTIONS INC (WCN) 1,846.000 SHARES 239057 239057 WD 40 CO (WDFC) 450.000 SHARES 95130 95130 WHIRLPOOL CORP (WHR) 700.000 SHARES 73192 73192 WILLIAMS CO INC (WMB) 4,000.000 SHARES 137600 137600 WILLSCOT MOBILE MINI HLDGS CORP (WSC) 6,578.000 SHARES 259239 259239 WNS HLDGS LTD SPONSORED ADR (WNS) 3,754.000 SHARES 203917 203917 WOODWARD INC (WWD) 858.000 SHARES 106993 106993 WORKIVA INC CL A (WK) 1,300.000 SHARES 113217 113217 WORKIVA INC CL A (WK) 519.000 SHARES 45199 45199 14646211 14646211 0 0 ACCOLADE PARTNERS GROWTH I, L.P. FMV 10664798 10664798 ACCOLADE PARTNERS GROWTH II, L.P. FMV 2828567 2828567 ACCOLADE PARTNERS GROWTH III, L.P. FMV 434082 434082 ACCOLADE PARTNERS III, L.P. FMV 4968652 4968652 ACCOLADE PARTNERS IV, L.P. FMV 6746761 6746761 ACCOLADE PARTNERS IX, L.P. FMV 260019 260019 ACCOLADE PARTNERS V, L.P. FMV 11726998 11726998 ACCOLADE PARTNERS VI, L.P. FMV 8292503 8292503 ACCOLADE PARTNERS VII, L.P. FMV 9397804 9397804 ACCOLADE PARTNERS VIII, L.P. FMV 3916490 3916490 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP FMV 5517183 5517183 CAMDEN PARTNERS STRATEGIC FUND VI, L.P. FMV 7458619 7458619 DEERPATH CAPITAL ADVANTAGE IV (CAYMAN), LP FMV 9899845 9899845 DEERPATH CAPITAL ADVANTAGE VI (CAYMAN), LP FMV 2313869 2313869 DEERPATH CAPITAL V, LP FMV 7026960 7026960 FLEXSHARES TR US QUALITY LOW VOLATILITY INDEX FUND (QLV) 133,363.000 SHARES FMV 6850524 6850524 IPI PARTNERS II-A, LP FMV 5768956 5768956 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, L.P. FMV 329671 329671 LEGACY DISTRESSED OPPORTUNITIES PARTNERS, LTD FMV 29722 29722 NORTH HAVEN CREDIT PARTNERS III OFFSHORE FEEDER L.P. FMV 5867227 5867227 OAKTREE LIFE SCIENCES LENDING FUND, L.P. FMV 4182752 4182752 OAKTREE MEZZANINE FUND III, L.P. FMV 3043 3043 OAKTREE MEZZANINE FUND IV, L.P. FMV 808579 808579 OAKTREE MEZZANINE FUND V, L.P. FMV 4414862 4414862 OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. FMV 3025 3025 OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD. FMV 379998 379998 OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P. FMV 1623002 1623002 OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P. FMV 7954951 7954951 OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN), L.P. FMV 5934014 5934014 OAKTREE REAL ESTATE DEBT FUND III, L.P. FMV 3003899 3003899 OAKTREE REAL ESTATE INCOME FUND, L.P. FMV 9311335 9311335 OCM OPPORTUNITIES FUND VIIB L.P. (ANTAR AND CO., NOMINEE) FMV 700 700 WARATAH INCOME FUND TRUST CLASS FU - MASTER SERIES FMV 6642607 6642607 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 37957 0 76956 ACCRUED INVESTMENT INCOME 138552 173113 173113 PENDING TRADES 121554 DISABILITY WITHHELD 62 DEFERRED FEDERAL EXCISE TAX EXPENSE 1420 INFORMATION TECHNOLOGY SUPPORT AND WEB HOSTING 29638 0 29638 INSURANCE EXPENSE 20945 0 20945 OFFICE AND OTHER EXPENSES 15471 0 15471 OTHER INVESTMENT EXPENSES 93586 93586 0 THRU SCHEDULE K-1'S - OTHER DEDUCTIONS 2449838 2317101 0 PAYROLL PROCESSING 1938 0 1980 THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS) -309868 -181772 -309868 THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS) -3777 -3777 -3777 THRU SCHEDULE K-1S - OTHER INCOME (LOSS) 1640476 1641180 1640476 OTHER MISCELLANEOUS INCOME 20149 20149 20149 UNREALIZED APPRECIATION ON INVESTMENTS 168327 PRIOR PERIOD ADJUSTMENT 171964 DEFERRED FEDERAL EXCISE TAX 545124 546544 FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT 106078 10608 99947 PHILANTHROPIC AND GRANTMAKING ADVISORY CONSULTANTS 54996 0 54996 INFORMATION TECHNOLOGY CONSULTANTS 10010 0 14245 INVESTMENT ADVISORY 225000 225000 0 INVESTMENT MANAGEMENT 487387 487387 0 VIDEO BROADCASTING SERVICES 16490 16490 0 FEDERAL EXCISE TAX 79751 0 0