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CENTER DRIVE SUITE 269 LA MESA CA 91942 PC GENERAL ASSISTANCE 25000 SAN DIEGO PARKS FOUNDATION PO BOX 1576 LA JOLLA CA 92038 PC GENERAL ASSISTANCE 50000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO SUITE 207A SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAY SAN DIEGO 4775 VIEWRIDGE AVENUE SUITE 100 SAN DIEGO CA 92123 PC SUPPORT MILITARY FAMILY RESOURCE CENTER 50000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 50000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 PC TO SUPPORT THE FARMS SPECIAL OPERATIONS WARRIOR FOUNDATION GOLF TOURNAMENT 15000 ST MADELEINE SOPHIE'S CENTER 2119 EAST MADISON AVE EL CAJON CA 92019 PC GENERAL ASSISTANCE 25000 STARPAL 4110 54TH STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 15000 SUPPORT THE ENLISTED PROJECT (STEP) 9951 BUSINESSPARK AVENUE SUITE A SAN DIEGO CA 92131 PC GENERAL ASSISTANCE 200000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE MC1968 SAN DIEGO CA 92182 PC GENERAL ASSISTANCE 1500000 THE CHILDREN'S INITIATIVE 3625 RUFFIN RD 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE TO SUPPORT AFTER SCHOOL PROGRAMS 15000 THE ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 25000 THE SAN DIEGO RIVER PARK FOUNDATION PO BOX 80126 SAN DIEGO CA 92138 PC GENERAL ASSISTANCE 25000 TRANSCENDANCE YOUTH ARTS PROJECT 7755 NORTH AVENUE SUITE 1 LEMON GROVE CA 91945 PC GENERAL ASSISTANCE 25000 TURNING POINT HOME 1315 25TH STREET SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 25000 UNITED CEREBRAL PALSY 8525 GIBBS DR 209 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 15000 URBAN CORPS PO BOX 80156 SAN DIEGO CA 92138 PC GENERAL ASSISTANCE 20000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 PC GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN 100000 WALDEN FAMILY SERVICES 8525 GIBBS DRIVE SUITE 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 WESLEY HOUSE STUDENT RESIDENCE INC 5710 HARDY AVENUE 12 SAN DIEGO CA 92115 PC GENERAL ASSISTANCE 15000 WORDS ALIVE 5111 SANTA FE ST 219 SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 20000 WORKSHOPS FOR WARRIORS 2970 MAIN STREET SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 25000 YWCA OF SAN DIEGO COUNTY 1012 C STREET SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 4891331 0 14 10403 14 2816585 14 3634995 18 1741379 TAX REFUND 34040 0 8237402 0 8237402 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11445 2861 8584 PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER FORM 8865 THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%. JP MORGAN FIXED INCOME 25691604 23034238 27368901 35809535 36375547 JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE AT COST 28937093 33742149 LEGAL FEES 2775 694 2081 RENT DEPOSIT 1982 1982 1982 AUTO EXPENSE 440 0 440 BANK CHARGES 95 0 95 COMPUTER EXPENSE 2856 0 2856 COPIER LEASE 4653 0 4653 DUES & SUBSCRIPTIONS 490 0 490 INSURANCE 4176 0 4176 INTERNET 1648 0 1648 OFFICE SUPPLIES 508 0 771 ONLINE GRANT MANAGEMENT 8886 0 8886 POSTAGE 899 0 899 TELEPHONE 1727 0 1727 THEFT LOSS 10000 0 0 WEBSITE EXPENSES 1481 0 1481 PARTNERSHIP DISTRIBUTIONS 3634995 3634995 3634995 TAX REFUND 34040 34040 CREDIT CARD 263 255 PAYROLL TAXES PAYABLE 0 1376 INVESTMENT MANAGEMENT FEES 613459 613459 0 PAYROLL PROCESSING FEES 1355 339 1016 PAYCHEX 401K ADMINISTRATION 5446 1361 4085 CALIFORNIA ATTORNEY GENERAL 150 0 150 FEDERAL TAXES 169040 0 0 FOREIGN TAXES 243 243 0 PAYROLL TAXES 13794 3448 10345 PROPERTY TAXES 112 0 112