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LUKES WOOD RIVER MEDICAL CENTER. 5000 ST LUKE'S WOOD RIVER FOUNDATION 100 HOSPITAL DRIVE KETCHUM ID 83340 N/A PC TO SUPPORT THE ADVANCEMENT OF INNOVATIVE PROGRAMS AND SERVICES THAT IMPROVE THE HEALTH CARE OF THOSE SERVED BY THE ST. LUKES WOOD RIVER MEDICAL CENTER. 5000 STANFORD UNIVERSITY (HOOVER INSTITUTION) STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 943056003 N/A PC TO SUPPORT SEEKING TO IMPROVE THE HUMAN CONDITION BY ADVANCING IDEAS THAT PROMOTE ECONOMIC OPPORTUNITY AND PROSPERITY. 10000 SUN VALLEY CREATIVE ARTS CENTER INC 191 FIFTH STREET E KETCHUM ID 83340 N/A PC TO SUPPORT THIS ORGANIZATION WHOSE MISSION IS TO ENRICH THE COMMUNITY THROUGH ARTS AND EDUCATION. 5000 SUN VALLEY SKI ACADEMY ATTN DEVELOPMENT DEPARTMENT ONE COMMUNITY SCHOOL DRIVE SUN VALLEY ID 83353 N/A PC TO SUPPORT PROVIDING OUTSTANDING ACADEMIC, OUTDOOR PROGRAMS AND WELL-ROUNDED EXPERIENCES TO PREPARE GRADUATES TO LEAD IMPACTFUL AND PURPOSEFUL LIVES. 5000 SUN VALLEY WRITERS CONFERENCE INC C/O MARCIA MODE-STAVROS - 28 SYLVAN ROAD HOUSE D MONTEREY CA 93940 N/A PC TO SUPPORT THE MISSION OF THE SUN VALLEY WRITERS CONFERENCE, WHICH IS TO INVITE READERS AND WRITERS INTO A REALM OF INTELLECTUAL INTIMACY. IN AN ANNUAL PROGRAM, ANCHORED BY RECOGNIZED WRITERS OF FICTION AND NONFICTION, READERS AND WRITERS COME TOGETHER AS A COMMUNITY TO BE EDUCATED, ENLIGHTENED, CHALLENGED AND INSPIRED. 10000 SWIFTSURE RANCH THERAPEUTIC EQUESTRIAN CENTER INC 114 CALYPSO LANE BELLEVUE ID 83313 N/A PC TO SUPPORT A SAFE ENVIRONMENT TO FIND STRENGTH AND FREEDOM THROUGH THERAPEUTIC EQUINE CONNECTIONS AT NO COST TO THE PARTICIPANTS. 5000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT CHILDREN'S EDUCATION ALUMNI SUPPORT. 200000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE ANNUAL FUND. 50000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC FIRST OF THREE ANNUAL INSTALLMENTS TOWARDS A $2.75 MILLION PLEDGE. 1000000 THE BHUTAN FOUNDATION 21 DUPONT CIRCLE NW SUITE 755 WASHINGTON DC 20036 N/A PC TO SUPPORT WORK TO SERVE THE PEOPLE OF BHUTAN FOR SUSTAINABLE DEVELOPMENT. 40000 THE COLLEAGUES 470 WARNER AVENUE LOS ANGELES CA 90024 N/A PC TO SUPPORT THIS NON-PROFIT SMALL GROUP OF WOMEN WHO RAISE FUNDS FOR CHILDREN'S INSTITUTE INC. 50000 THE COLLEAGUES 470 WARNER AVENUE LOS ANGELES CA 90024 N/A PC TO SUPPORT THIS NON-PROFIT SMALL GROUP OF WOMEN WHO RAISE FUNDS FOR CHILDREN'S INSTITUTE INC. 20000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PC TO SUPPORT THE ONGOING DEVELOPMENT OF THE RANCH. 20000 THE LIBRARY FOUNDATION OF LOS ANGELES 630 WEST FIFTH STREET LOS ANGELES CA 90071 N/A PC TO SUPPORT THE LOS ANGELES PUBLIC LIBRARY. 15000 THE LIBRARY FOUNDATION OF LOS ANGELES 630 WEST FIFTH STREET LOS ANGELES CA 90071 N/A PC TO SUPPORT THE LOS ANGELES PUBLIC LIBRARY. 5000 THE LOS ANGELES COUNTY MUSEUM OF ART (LACMA) ANNUAL GIVING DEPARTMENT 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 N/A PC TO SUPPORT THE MUSEUM IN ITS EFFORTS OF COLLECTION, EXHIBITION, CONSERVATION ETC., OF SIGNIFICANT WORKS OF ART. 10000 THE RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA CA 904072138 N/A PC TO SUPPORT THIS NONPROFIT INSTITUTION THAT HELPS IMPROVE POLICY AND DECISION MAKING THROUGH RESEARCH AND ANALYSIS. 10000 THE RAPE FOUNDATION 1223 WILSHIRE BOULEVARD SUITE 410 SANTA MONICA CA 90403 N/A PC TO SUPPORT COUNSELING AND ADVOCATE FOR ABUSE VICTIMS. 5000 THE SEMINAR NETWORK DBA STAND TOGETHER TRUST 2300 WILSON BOULEVARD SUITE 500 ARLINGTON VA 22201 N/A PC TO SUPPORT THIS PROGRAM WHICH ADVOCATES FOR POLICIES THAT WILL PRESERVE THE FREEDOM AND PROSPERITY OF VETERANS AND THEIR FAMILIES. 100000 THE TEEN PROJECT PO BOX 692 SUN VALLEY CA 91353 N/A PC TO SUPPORT PROVIDING AT-RISK TEENS RESOURCES AND SUPPORT, SUCH AS SAFE HOUSING, FINANCIAL SUPPORT TOWARDS A HIGHER EDUCATION, COUNSELING, AND MENTORING. 50000 THE UCLA FOUNDATION 10945 LE CONTE SUITE 3132 LOS ANGELES CA 90095 N/A PC TO SUPPORT NEW AND BETTER TREATMENTS FOR GYNECOLOGIC CANCERS. 100000 THE UCLA FOUNDATION FUND 64186O ATTN PARTY ON THE PIER 650 CHARLES E YOUNG DRIVE SOUTH SUITE 12-260 LOS ANGELES CA 90095 N/A PC TO SUPPORT THE HOSPITAL AND ITS WORK AS THEY CARE FOR THE PHYSICAL AND EMOTIONAL WELL-BEING OF CHILDREN. 5000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 N/A PC TO SUPPORT SAVING ABANDONED DOGS FROM THE LONELINESS OF SHELTER LIFE AND PLACE THEM INTO LOVING FAMILIES AND FOREVER HOMES. 20000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 N/A PC TO SUPPORT SAVING ABANDONED DOGS FROM THE LONELINESS OF SHELTER LIFE AND PLACE THEM INTO LOVING FAMILIES AND FOREVER HOMES. 25000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 N/A PC TO SUPPORT SAVING ABANDONED DOGS FROM THE LONELINESS OF SHELTER LIFE AND PLACE THEM INTO LOVING FAMILIES AND FOREVER HOMES. 1000 US OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 N/A PC TO SUPPORT TEAM USA FUND. 25000 UC REGENTS (UC SANTA BARBARA) ATTN SANDY ROBERTSON UC SANTA BARBARA ARTS LECTURES BUILDING 402 SANTA BARBARA CA 93106 N/A PC TO SUPPORT THE ARTS & LECTURES PROGRAM AT THE UNIVERSITY. 30000 UC REGENTS (UC SANTA BARBARA) ATTN SANDY ROBERTSON UC SANTA BARBARA ARTS LECTURES BUILDING 402 SANTA BARBARA CA 93106 N/A PC TO SUPPORT THE ARTS & LECTURES PROGRAM AT THE UNIVERSITY. 20000 UCLA FOUNDATION HEALTH PRESS STRATEGIC FUND 10945 LE CONTE SUITE 3132 LOS ANGELES CA 90095 N/A PC TO SUPPORT THE HEALTH PRESS STRATEGIC FUND #62613. 10000 UCLA FOUNDATION MATTEL CHILDREN'S HOSPITAL #638900 14005 LIVE OAK AVENUE PASADENA CA 91109 N/A PC TO SUPPORT THE MATTEL CHILDREN'S HOSPITAL. 50000 UCLA FOUNDATION 200 MEDICAL PLAZA DRIVEWAY SUITE 140 LOS ANGELES CA 90025 N/A PC TO SUPPORT DR LEONARD MARKS FUND # 62752C. 25000 UNICEF USA 10351 SM BOULEVARD SUITE 402 LOS ANGELES CA 90025 N/A PC TO SUPPORT THE UNICEF BALL FUNDRAISER. 12500 UNITED BOYS & GIRLS CLUB OF GREATER SB COUNTY PO BOX 1485 SANTA BARBARA CA 93102 N/A PC TO SUPPORT YOUTH SERVICES. 20000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1955 LOS ANGELES CA 90017 N/A PC TO SUPPORT THE BRASS RING AWARDS GALA. 12500 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1955 LOS ANGELES CA 90017 N/A PC TO SUPPORT THE BEVERLY HILLS CRAWL. 5000 UNIVERSITY OF SOUTHERN CALIFORNIA USC ATHLETICS USC ATHLETICS MAJOR GIFTS HERITAGE HALL 203A LOS ANGELES CA 90089 N/A PC TO SUPPORT THE USC ATHLETICS PROGRAMS. 100000 UNIVERSITY OF SOUTHERN CALIFORNIA USC ATHLETICS MAJOR GIFTS HERITAGE HALL 203A LOS ANGELES CA 90089 N/A PC FOURTH OF FIVE ANNUAL INSTALLMENTS TOWARDS A $7.5 MILLION PLEDGE TO SUPPORT THE RENOVATION OF THE LOS ANGELES MEMORIAL COLISEUM. 1500000 USC ANNENBERG SCHOOL FOR COMMUNICATION & JOURNALISM 3502 WATT WAY SUITE 304 LOS ANGELES CA 90089 N/A PC TO SUPPORT THE USC ANNENBERG SCHOOL OF COMMUNICATION. 10000 VALLEY CHILDREN'S HEALTHCARE FOUNDATION 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 N/A PC TO SUPPORT PROVIDING HIGH-QUALITY, COMPREHENSIVE HEALTHCARE SERVICES TO CHILDREN, REGARDLESS OF THEIR ABILITY TO PAY, AND TO CONTINUOUSLY IMPROVE THE HEALTH AND WELLBEING OF CHILDREN. 40000 VALLEY OAK SPCA 9405 WEST GOSHEN AVENUE VISALIA CA 93291 N/A PC TO SUPPORT ANIMAL RESCUE. 10000 VILLA ESPERANZA SERVICES 2116 E VILLA STREET PASADENA CA 91107 N/A PC TO SUPPORT THIS NON-PROFIT WHERE HOPE IS HARD WORK FOR INDIVIDUALS WITH DISABILITIES. 10000 VISIONARY WOMEN 9663 SANTA MONICA BOULEVARD SUITE 851 BEVERLY HILLS CA 90210 N/A PC TO SUPPORT UNITING AND INSPIRING A COMMUNITY OF VISIONARY FEMALE LEADERS IN SUPPORT OF CAUSES THAT LIFT UP WOMEN AND GIRLS. 1000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 931081023 N/A PC TO SUPPORT THIS UNDERGRADUATE RESIDENTIAL, CHRISTIAN, LIBERAL ARTS COLLEGE CULTIVATING THOUGHTFUL SCHOLARS, GRATEFUL SERVANTS AND FAITHFUL LEADERS. 100000 WOMEN'S CANCER RESEARCH FUND OF BCRF C/O BREAST CANCER RESEARCH FOUNDATION 28 W 44TH STREET SUITE 6 NEW YORK NY 10036 N/A PC TO SUPPORT THE FUND OF BCRF, WHOSE MISSION IS TO PREVENT AND CURE BREAST CANCER THROUGH RESEARCH. 10000 WORD OF HONOR FUND PO BOX 777 BELLEVUE ID 83313 N/A PC TO SUPPORT CHILDREN OF FALLEN NAVY SEALS AND SPECIAL OPS MILITARY PERSONNEL. 20000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE (Y2Y) PO BOX 157 BOZEMAN MT 597710157 N/A PC TO SUPPORT DEVELOPING AND IMPLEMENTING TIMELY, REGIONAL CONSERVATION SOLUTIONS. 10000 YOUNG AMERICA'S FOUNDATION 217 STATE STREET SANTA BARBARA CA 93101 N/A PC TO SUPPORT PROMOTING THE IDEAS OF INDIVIDUAL FREEDOM, A STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES WITH YOUNG AMERICANS. 20000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921120551 N/A PC TO SUPPORT A CONSERVATION, EDUCATION, AND RECREATION ORGANIZATION DEDICATED TO THE REPRODUCTION, PROTECTION AND EXHIBITION OF ANIMALS, PLANTS AND HABITATS. 5000 10652557 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC SECOND OF THREE ANNUAL INSTALLMENTS TOWARDS A $2.75 MILLION PLEDGE. 1000000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC THIRD OF THREE ANNUAL INSTALLMENTS TOWARDS A $2.75 MILLION PLEDGE. 750000 1750000 14 21 900099 28061 14 2562945 900099 7040 14 900099 922 18 459345 36023 3022311 0 3058334 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 154106 77053 77053 FORM 990-PF PART VII-B; QUESTIONS 1A(3) AND 1B PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES ARE USED EXCLUSIVELY FOR THE PURPOSES OF THE FOUNDATION. FORM 990-PF PART VII-B; QUESTIONS 1A(4) AND 1B PURSUANT TO I.R.C. SECTION 4941(D)(2)(E), THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR THE PERFORMANCE OF PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF SUCH COMPENSATION IS NOT EXCESSIVE. FORM 990-PF PART VII-B; QUESTIONS 1A(2) PURSUANT TO I.R.C. SECTION 4941(D)(2)(B) THE LENDING OF MONEY BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE LOAN IS WITHOUT INTEREST OR OTHER CHARGE AND IF THE PROCEEDS OF THE LOAN ARE USED EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). ACCRUED DIVIDENDS 5623 5623 BERKSHIRE HATHAWAY 91764696 91764696 DFA EMERGING MARKTS CORE EQU PORTF (DFCEX) 11997265 11997265 DFA FIVE YEAR GLBL FIXED INC PRTF INSTL (DFGBX) 6057184 6057184 DFA SHORT TERM EXTENDED QUAL INSTL (DFEQX) 12406403 12406403 DIMENSIONAL ADV US SMALL CAP VALUE PORT (DFSVX) 11695985 11695985 MORGAN STANLEY 8 8 VANGUARD GNMA ADMIRAL (VFIJX) 3120267 3120267 ARES CAPITAL EUROPE II(D) FMV 1691550 1691550 BLACKSTONE TACTICAL OPP LP. FMV 1816775 1816775 BROAD STREET R/E CREDIT PARTNERS FMV 305977 305977 CALEDONIA CO-INVEST OFFSHORE FMV 2060166 2060166 CALEDONIA FUND LTD FMV 4292110 4292110 CANYON BALANCED FUND FMV 8019484 8019484 CZECH III SENIOR LOAN TRUST FMV 3818602 3818602 OAKTREE STRATEGIC INCOME, LTD. FMV 4799843 4799843 PETERSHILL II OFFSHORE LP FMV 4540630 4540630 RESERVOIR STRATEGIC PARTNERS FUND TE, L.P. FMV 57686 57686 WASSERSTEIN DEBT OPP OFFSHORE FMV 7164513 7164513 PRIOR PERIOD ADJUSTMENT 2459030 BANK CHARGES 30 15 15 FROM K-1 - RESERVOIR STRATEGIC PARTNERS 0 21121 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND 0 6248 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND (CAYMAN) 0 11332 0 FORM K-1 - PETERSHILL II 0 93905 0 FROM K-1 - CZECH III SENIOR LOAN TRUST 0 20268 0 OFFICE EXPENSES 8322 4161 4962 FROM K-1 - BLACKSTONE TACTICAL OPP FUND (CAYMAN) 0 2 0 FROM K-1 - CZECH III SENIOR LOAN TRUST (TE) 0 159077 0 FROM K-1 - RESERVOIR STRATEGIC PARTNERS 0 33822 0 FROM K-1 - RESERVOIR STRATEGIC PARTNERS (ORD. BUSINESS) 0 880 0 UNREALIZED GAIN ON ASSETS 4836205 DEFERRED TAXES PAYABLE 981000 1057000 INVESTMENT MANAGEMENT FEES 572621 572621 0 FRANCHISE TAX BOARD 2000 0 0 REGISTRY OF CHARITABLE TRUSTS 150 0 150 CURRENT FED EXCISE TAX PROVISION 35775 0 0 FEDERAL UBTI TAX 4500 0 0 FROM K-1 - RESERVOIR STRATEGIC PARTNERS 0 423 0 PRIOR YEAR FED EXCISE TAX PROVISION 674 0 0 DEFERRED FED EXCISE TAX PROVISION 76000 0 0