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REDWOOD CITY CA 94065 PC GENERAL OPERATING EXPENSES 5000 LEGAL AID SOCIETY 330 TWIN DOLPHINS DR REDWOOD CITY CA 94065 PC GENERAL OPERATING EXPENSES 25000 LEGAL AID SOCIETY 330 TWIN DOLPHINS DR REDWOOD CITY CA 94065 PC GENERAL OPERATING EXPENSES 25000 LIBERTY HILL FOUNDATION 2019 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 PC GENERAL OPERATING EXPENSES 15000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 PC GENERAL OPERATING EXPENSES 15000 LITTL ESSENTIALS 74 GRAND AVE NEW YORK NY 11205 PC GENERAL OPERATING EXPENSES 5000 MAINE ORGANIC FARMERS 4 LEIGHTON ROAD PEMBROKE ME 04666 PC GENERAL OPERATING EXPENSES 10000 MERCY CORPS 415 CRISS WAYS WOODBURY NY 11797 PC GENERAL OPERATING EXPENSES 30000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PC GENERAL OPERATING EXPENSES 30000 NACA INSPIRED SCHOOLS NETWORK 1000 INDIAN SCHOOL ROAD ALBUQUERQUE NM 87104 PC GENERAL OPERATING EXPENSES 55000 NASHVILLE HUMANE SOCIETY 213 OCEOLA AVE NASHVILLE TN 37212 PC GENERAL 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SCHOOL FOR THE ARTS 530 18TH AVE OAKLAND CA 94612 PC GENERAL OPERATING EXPENSES 2500 OREGON COMMUNITY FOUNDATION 222 NW DAVIS ST PORTLAND OR 97209 PC GENERAL OPERATING EXPENSES 10000 PACIFIC INSTITUTE 654 13TH STREET OAKLAND CA 94612 PC GENERAL OPERATING EXPENSES 15000 PENINSULA SCHOOL 1 PENINSULA SCHOOL WAY PALO ALTO CA 94025 PC GENERAL OPERATING EXPENSES 2000 PETS IN NEED 817 FIFTH AVE REDWOOD CITY CA 94063 PC GENERAL OPERATING EXPENSES 1000 PLANNED PARENTHOOD MAR MONTE 2470 ALVIN AVENUE SAN JOSE CA 95121 PC GENERAL OPERATING EXPENSES 10000 PROSPERITY CTALYST P O BOX 5542 BEVERLY MA 01915 PC GENERAL OPERATING EXPENSES 30000 PUENTE DE LA SOL 620 NORTH STREET PESCADERO CA 94060 PC GENERAL OPERATING EXPENSES 35000 RAILS TO TRAILS CONSERVANCY 2121 WARD CT WASHINGTON DC 20037 PC GENERAL OPERATING EXPENSES 20000 RANCHIN VETS 1320 SE 122ND AVE PORTLAND OR 97233 PC GENERAL OPERATING EXPENSES 15000 REFUGEE INTERNATIONAL 2001 S STREET NW WASHINGTON DC 20009 PC GENERAL OPERATING EXPENSES 25000 REFUGEE INTERNATIONAL 2001 S STREET NW WASHINGTON DC 20009 PC GENERAL OPERATING EXPENSES 25000 RICHMOND PROMISE 440 CIVIC CENTER PLAZA RICHMOND CA 94804 PC GENERAL OPERATING EXPENSES 47500 RIVENDELL THEATER ENSEMBLE 1 RIVERDALE WAY CHICAGO IL 60660 PC GENERAL OPERATING EXPENSES 750 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE BOULDER CO 80301 PC GENERAL OPERATING EXPENSES 50000 ROWLA 629 ALTA AVE SANTA MONICA CA 90402 PC GENERAL OPERATING EXPENSES 10000 RUNWAY PROJECT PO BOX 2007 SAN FRANCISCO CA 94102 PC GENERAL OPERATING EXPENSES 3000 RURAL INVESTMENT RIPE 405 14TH ST OAKLAND CA 94612 PC GENERAL OPERATING EXPENSES 65500 SAINT MICHAELS CHURCH 458 MAPLE ST LIVERMORE CA 94550 PC GENERAL OPERATING EXPENSES 5000 SAN DIEGO ZOO P O BOX 120551 SAN DIEGO CA 92112 PC GENERAL OPERATING EXPENSES 2500 SAN FRANCISCO BALLET ASSN 455 FRANKLIN ST SAN FRANCISCO CA 94102 PC GENERAL OPERATING EXPENSES 50000 SAN FRANCISCO GENERAL HOSPITAL P O BOX 410836 SAN FRANCISCO CA 94141 PC GENERAL OPERATING EXPENSES 55000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC GENERAL OPERATING EXPENSES 15000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC GENERAL OPERATING EXPENSES 15000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC GENERAL OPERATING EXPENSES 15000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC GENERAL OPERATING EXPENSES 15000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC GENERAL OPERATING EXPENSES 15000 SEACOLOGY 1623 SOLANO AVE BERKELY CA 94707 PC GENERAL OPERATING EXPENSES 85000 SF BALLET ASSOCIATION(2020) 455 FRANKLIN ST SAN FRANCISCO CA 94102 PC GENERAL OPERATING EXPENSES 11250 SF BALLET ASSOCIATION(2020) 455 FRANKLIN ST SAN FRANCISCO CA 94102 PC GENERAL OPERATING EXPENSES 3750 SHINE ON SIERRA LEONE 101 S TOPANGA CANYON BLVD TOPANGA CA 90290 PC GENERAL OPERATING EXPENSES 25000 SLOW FOOD 155 WATER ST BROOKLYN NY 11201 PC GENERAL OPERATING EXPENSES 25000 SPIRITCARE MINISTRY 1443 HOWARD SVE BURLINGAME CA 94010 PC GENERAL OPERATING EXPENSES 18000 SPOLETO FESTIVAL USA 14 GEORGE ST CHARLESTON SC 29401 PC GENERAL OPERATING EXPENSES 3000 STANFORD UNIVERSITY ENCINA HALL E203 450 SERRA MALL STANFORD CA 94305 PC GENERAL OPERATING EXPENSES 60000 STANFORD UNIVERSITY ENCINA HALL E203 450 SERRA MALL STANFORD CA 94305 PC GENERAL OPERATING EXPENSES 60000 STANFORD UNIVERSITY ENCINA HALL E203 450 SERRA MALL STANFORD CA 94305 PC GENERAL OPERATING EXPENSES 7684 SUNRISE MOVEMENT ED FUND 50 F STREET NW WASHINGTON DC 20001 PC GENERAL OPERATING EXPENSES 100000 SUSTAINABLE ECONOMIC ENTERPRISE LA 6255 W SUSNET BLVD LOS ANGELES CA 90028 PC GENERAL OPERATING EXPENSES 25000 TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 PC GENERAL OPERATING EXPENSES 50000 THE CONTRIBUTOT P O BOX 33203 NASHVILLE TN 37203 PC GENERAL OPERATING EXPENSES 15000 TIDES FOUNDATION CITY FOREST P O BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL OPERATING EXPENSES 75000 TIDES FOUNDATION STRICHTING P O BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL OPERATING EXPENSES 100000 TIDES FOUNDATIONGROWALD P O BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL OPERATING EXPENSES 20000 TIDES FOUNDATIONMOVEMENT VOTER P O BOX 29903 SAN FRANCISCO CA 94108 PC GENERAL OPERATING EXPENSES 20000 TIDESS FLORIDA RIGHTS RESORATION P O BOX 29903 SAN FRANCISCO CA 94108 PC GENERAL OPERATING EXPENSES 22000 TOSTAN 718 7TH ST WASHINGTON DC 20001 PC GENERAL OPERATING EXPENSES 50000 TWO CHAIRS 39 REMSEN ST BROOKLYN NY 11201 PC GENERAL OPERATING EXPENSES 5000 UC HASTINGS FOUNDATION 200 MC ALLISTER ST SAN FRANCISCO CA 94102 PC GENERAL OPERATING EXPENSES 10000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 PC GENERAL OPERATING EXPENSES 27000 UCSF PO BOX 45339 SAN FRANCISCO CA 94145 PC GENERAL OPERATING EXPENSES 40000 UNC CHAPEL HILL 1700 BAITY HILL DRIVE CAHPEL HILL NC 27514 PC GENERAL OPERATING EXPENSES 1500 UNITED CAMPUS CHRISTIAN MINISTRIES P O BOX 20149 STANFORD CA 94309 PC GENERAL OPERATING EXPENSES 10000 UNITED WAY OF MID WILLAMETTE 455 BILLER AVE SALEM OR 97301 PC GENERAL OPERATING EXPENSES 10000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 PC GENERAL OPERATING EXPENSES 3000 VERMONT CARRIBEAN PO BOX 8655 BURLINGTON VT 05402 PC GENERAL OPERATING EXPENSES 20000 VOICES ON THE BORDER 5614 CONNECTICUT AVENUE WASHINGTON DC 20015 PC GENERAL OPERATING EXPENSES 10000 VOTE RIDERS 171 PIER AVE SANTA MONICA CA 90405 PC GENERAL OPERATING EXPENSES 2500 VOTER REGISTRATION PROJECT 1300 EYE STREET WASHINGTON DC 20005 PC GENERAL OPERATING EXPENSES 112000 WARSCAPES 95 BUNDY LANE STORRS CT 06268 PC GENERAL OPERATING EXPENSES 4000 WE OWN IT 1325 E DAYTON MADISON WI 53703 PC GENERAL OPERATING EXPENSES 120000 WILDLIFE CONSERVATION SOCITY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL OPERATING EXPENSES 102500 WO SMITH MUSIC SCHOOL 3529 WEST END AVE NASHVILLE TN 37212 PC GENERAL OPERATING EXPENSES 3000 WOMEN FOR AFGHAN WOMEN 158-24 73RD AVE FRESH MEADOWS NY 11366 PC GENERAL OPERATING EXPENSES 25000 WOMEN'S LINK WORLDWIDE 195 PLYMOUTH ST BROOKLYN NY 11201 PC GENERAL OPERATING EXPENSES 10000 WORDS WITHOUT BORDERS 147 PRINCE ST BROOKLYN NY 11201 PC GENERAL OPERATING EXPENSES 17500 WORLD WILDLIFE FUND P O BOX 97180 SAN FRANCISCO CA 94105 PC GENERAL OPERATING EXPENSES 85000 YOUTH COMMUNITY SERVICE 70 ALESTER AVE PALO ALTO CA 94303 PC GENERAL OPERATING EXPENSES 10000 4998684 AMERICAN JEWISH WORLD SERVICE 45 W 36TH ST NEW YORK NY 10018 PC GENERAL OPERATING EXPENSES 40000 ANSEYE POU AYITI 748 BRIDGE ST LOWELL MA 01850 PC GENERAL OPERATING EXPENSES 57500 BEYOND BORDERS 5016 CONNECTICUT AVE WASHINGTON DC 20008 PC GENERAL OPERATING EXPENSES 28750 BOARD OF TTEES STANFORD 325 GALVEZ ST STANFORD CA 94309 PC GENERAL OPERATING EXPENSES 10000 BROWN UNIVERSITY 111 THAYER ST PROVIDENCE RI 02912 PC GENERAL OPERATING EXPENSES 100000 DINE BE INA P O BOX 2684 SHIPROCK NM 86515 PC GENERAL OPERATING EXPENSES 15000 DINE CARE P O BOX 272 DIKON AZ 86047 PC GENERAL OPERATING EXPENSES 45000 FUTURE GENERATIONS HAITI 390 ROAD LESS TRAVELED AVE FRANKLIN WV 95404 PC GENERAL OPERATING EXPENSES 30000 GRIST MAGAZINE 1201 WESTERN AVENUE SEATTLE WA 98101 PC GENERAL OPERATING EXPENSES 20000 GROUNDSWELL INTERNATIONAL 1875 CONNECTICUT AVE WASHINGTON DC 20009 PC GENERAL OPERATING EXPENSES 30000 HOPI FOUNDATION P O BOX 301 KYKOTSMOVI VILLAGE AZ 86039 PC GENERAL OPERATING EXPENSES 65000 HOPI TUTSKWA PERMACULTURE INSTITUTE P O BOX 967 KYKOTSMOVI VILLAGE AZ 86039 PC GENERAL OPERATING EXPENSES 30000 HOPITAL ALBERT SCHWEITZER P O BOX 11091 PITTSBURGH PA 15232 PC GENERAL OPERATING EXPENSES 30000 INSTITUTE FOR JUSTICE HAITI 868 BOYLSTON ST BOSTON MA 02116 PC GENERAL OPERATING EXPENSES 30000 INTERNATIONAL PLANNED PARENTHOOD 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL OPERATING EXPENSES 50000 INTL QUAJAR P O BOX 31107 SANTA BARBARA CA 93130 PC GENERAL OPERATING EXPENSES 5000 KITCHEN TABLE 405 14TH ST OAKLAND CA 94612 PC GENERAL OPERATING EXPENSES 10000 MAINE ORGANIC FARMERS 4 LEIGHTON ROAD PEMBROKE ME 04666 PC GENERAL OPERATING EXPENSES 10000 NATIONAL IRANIAN AMERICAN COUNCIL 201 MISSION STREET SAN FRANCISCO CA 94105 PC GENERAL OPERATING EXPENSES 10000 NATIVE REWALS 101 BROOKWOOD AVENUE SANTA ROSA CA 95404 PC GENERAL OPERATING EXPENSES 32000 NEAR EAST FD 110 W FAYETTE ST SYRACUSE NY 13202 PC GENERAL OPERATING EXPENSES 5000 PROSPERITY CTALYST P O BOX 5542 BEVERLY MA 01915 PC GENERAL OPERATING EXPENSES 30000 PUENTE DE LA SOL P O BOX 554 PESCADERO CA 94060 PC GENERAL OPERATING EXPENSES 10000 RICHMOND PROMISE 440 CIVIC CENTER PLAZA RICHMOND CA 94804 PC GENERAL OPERATING EXPENSES 22500 SPIRITCARE MINISTRY 1443 HOWARD ST BURLINGAME CA 94010 PC GENERAL OPERATING EXPENSES 18000 TIDES FOUNDATION P O BOX 29903 SAN FRANCISCO CA 94129 PC GENERAL OPERATING EXPENSES 42500 TO NIZHONI ANI 110 W FAYETTE SYRACUSE NY 13202 PC GENERAL OPERATING EXPENSES 45000 TOULANI LAKE ENTERPRISES PO BOX 320 WINSLOW AZ 86047 PC GENERAL OPERATING EXPENSES 50000 UNITED CAMPUS CHRISTIAN MINISTRIES P O BOX 20149 STANFORD CA 94309 PC GENERAL OPERATING EXPENSES 10000 VOICES ON THE BORDER 5614 CONNECTICUT AVENUE WASHINGTON DC 20015 PC GENERAL OPERATING EXPENSES 10000 WESTWIND RIDING INSTITUE 27210 ALTAMONT ROAD LOS ALTOS HILLS CA 94022 PC GENERAL OPERATING EXPENSES 2500 WORDS WITHOUT BORDERS 147 PRINCE ST BROOKLYN NY 11201 PC GENERAL OPERATING EXPENSES 17500 911250 14 56841 14 1257555 14 3888394 0 5202790 0 5202790 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46142 3114 41528 PRIVATE COMPANIES - PRIVATE EQUITY FMV 17633808 17633808 PRIVATE COMPANIES - GLOBAL EQUITY FMV 46824310 46824310 PRIVATE COMPANIES - FIXED INCOME FMV 11990335 11990335 PRIVATE COMPANIES - REAL ASSETS FMV 8475667 8475667 PRIVATE COMPANIES - DISTRESSED CREDIT FMV 25346143 25346143 PRIVATE COMPANIES - PRIVATE CREDIT FMV 1625615 1625615 PRIVATE COMPANIES - ABSOLUTE RETURN FMV 5496491 5496491 TAX RECEIVABLE 86948 61329 61329 INSURANCE 6418 0 6418 PAYROLL FEES 4546 455 4091 MEMBERSHIPS/SUBSCRIPTIONS 672 0 672 OFFICE EXPENSES 3952 395 3557 INVESTMENT INCOME FROM K-1 -757988 PARTNERSHIP INVESTMENT INCOME FROM K-1 UBI 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 6720388 DEFERRED EXCISE TAXES 140000 297067 PARTNERSHIP INVESTMENT K-1 FEES 0 535030 0 CONSULTANT FEES 65822 6582 59240 INVESTMENT MANAGEMENT FEES 100486 100486 0 EXCISE TAX 67033 0 0 DEFERRED TAXES 157067 0 0 PARTNERSHIP INVESTMENT K-1 FOREIGN TAXES PAID 0 20817 0