2020-11-12T15:41:29-06:00 2019-12-31 131459550 MAZARS USA LLP 60 CROSSWAYS PARK DRIVE WEST WOODBURY NY 117972003 990PF 2019-01-01 473149659 FISHMAN FAMILY FOUNDATION FISH 2127562317 CO SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 KIM BAPTISTE TRUSTEE 2127562317 2020-11-10 1 JONAH GRUDA P00850527 5164881200 148.77.102.18 2020-11-10 09:50:51 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B677E98B18F0C532AEB2CA8593736E24C148496C 2019 2021-04-22 16:20:28Z X 22443367 X X 606061 606061 881602 5359123 1130392 11199 11199 1498862 1747652 0 0 0 34073 14618 0 204093 184887 19206 238166 199505 19206 1321700 1321700 1559866 199505 1340906 -61004 1548147 519679 470264 470264 9423701 9260963 14228023 2225401 2210287 2313245 5827302 5994087 5431524 1833 311 311 17997916 17935912 22443367 0 0 X 0 0 0 0 17997916 17935912 17997916 17935912 17997916 17935912 17997916 -61004 0 17936912 1000 17935912 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP P 12861 12861 K1 - PIMCO BRAVO FUND OFFSHORE FEEDER AIV (II) LP P -1648 -1648 K1 - PIMCO BRAVO FUND OFFSHORE FEEDER AIV (III) LP P -311 -311 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II LP P 2610 2610 K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I LP P 2131 2131 VARIOUS - SEE STATEMENT ATTACHED P 5356255 4244374 1111881 1111881 CAPITAL GAINS DIVIDENDS P 2868 2868 2868 1130392 0 991150 20905369 0.047411 1021225 19893708 0.051334 1257150 18799093 0.066873 1220775 15521666 0.078650 0.244268 0.061067 21205522 1294958 15481 1310439 1340906 X 15481 0 15481 0 15481 20000 20000 0 40000 X 0 24519 24519 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KIM BAPTISTE 2127562317 C/O SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOY FISHMAN 10225 COLLINS AVENUE APT 2101 BAL HARBOUR FL 33154 TRUSTEE 0.50 0 0 0 KIM BAPTISTE C/O SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 20937719 590730 0 21528449 0 0 21528449 322927 21205522 1060276 1060276 15481 15481 1044795 0 1044795 0 1044795 1340906 0 1340906 15481 1325425 1044795 0 0 535831 324108 36763 896702 1340906 0 0 0 1044795 296111 0 0 1192813 0 0 0 0 0 0 0 1192813 535831 324108 36763 296111 X 317 ST MAIN COMMUNITY MUSIC CENTER 317 MAIN STREET YARMOUTH ME 04096 509(A)(1) PUBLIC CHA OPERATIONAL 50000 ALEPH INSTITUTE 9450 COLLINS AVENUE SURFSIDE FL 33154 509(A)(1) PUBLIC CHA OPERATIONAL 175000 BIDEAWEE INC 410 E 38TH ST NEW YORK NY 10016 509(A)(1) PUBLIC CHA OPERATIONAL 2500 BROOKLYN COLLEGE FOUNDATION INC 2900 BEDFORD AVE BROOKLYN NY 11210 509(A)(1) PUBLIC CHA OPERATIONAL 25000 CASCO BAY BRANCH YMCA OF SOUTHERN MAINE 14 OLD SOUTH ROAD FREEPORT ME 04032 509(A)(1) PUBLIC CHA OPERATIONAL 60000 CHABAD AT MONTERRA 5933 S UNIVERSITY DRIVE DAVIE FL 33328 509(A)(1) PUBLIC CHA OPERATIONAL 27500 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 15000 DRUG POLICY ALLIANCE 131 WEST 33RD STREET NEW YORK NY 10001 509(A)(1) PUBLIC CHA OPERATIONAL 200000 ENDOCRINE SOCIETY 2055 L ST NW STE 600 WASHINGTON NY 20036 509(A)(1) PUBLIC CHA OPERATIONAL 50000 HARM REDUCTION COALITION 22 WEST 27TH STREET NEW YORK NY 10001 509(A)(1) PUBLIC CHA OPERATIONAL 25000 HARVEST COLLEGIATE HIGH SCHOOL 34 WEST 14TH STREET NEW YORK NY 10011 509(A)(1) PUBLIC CHA OPERATIONAL 2000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 509(A)(1) PUBLIC CHA OPERATIONAL 65000 IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE 2025 BROADWAY NEW YORK NY 10023 509(A)(1) PUBLIC CHA OPERATIONAL 50000 INTERNATIONAL RESCUE COMMITTEE IN NEW YORK 263 W 38TH STREET NEW YORK NY 10018 509(A)(1) PUBLIC CHA OPERATIONAL 25000 JAMIE'S RESCUE FOR DOGS PO BOX 530184 MIAMI FL 33153 509(A)(1) PUBLIC CHA OPERATIONAL 500 MEETING HOUSE FAMILY CENTER INC 133 EAST 58TH STREET NEW YORK NY 10022 509(A)(1) PUBLIC CHA OPERATIONAL 500 OUT OF THE BOX THEATRICS 250 W 75TH ST APT 4C NEW YORK NY 10023 509(A)(1) PUBLIC CHA OPERATIONAL 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10 FL NEW YORK NY 10038 509(A)(1) PUBLIC CHA OPERATIONAL 25000 PTA OF THE HS OF AMERICAN STUDIES INC 2925 GOULDEN AVE BRONX NY 10468 509(A)(1) PUBLIC CHA OPERATIONAL 2000 ROYAL POTCAKE RESCUE USA INC 1880 SHARPE LN DUNEDIN FL 34698 509(A)(1) PUBLIC CHA OPERATIONAL 2500 SHOWERING LOVE 4157 SW 54TH AVE DAVIE FL 33315 509(A)(1) PUBLIC CHA OPERATIONAL 1000 SYRACUSE UNIVERSITY SKYTOP OFFICE BLVD SYRACUSE NY 13244 509(A)(1) PUBLIC CHA OPERATIONAL 200 TEXAS HARM REDUCTION ALLIANCE PO BOX 49681 AUSTIN TX 78765 509(A)(1) PUBLIC CHA OPERATIONAL 5000 THE CARLEBACH SHUL 305 WEST 79TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 175000 THE COMPUTER SCHOOL 100 WEST 77TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 1500 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 509(A)(1) PUBLIC CHA OPERATIONAL 200000 THE INDEPENDENT FEATURE PROJECT INC 55 WASHINGTON STREET SUITE 324 BROOKLYN NY 11201 509(A)(1) PUBLIC CHA OPERATIONAL 100000 VERMONT STUDIO CENTER INC PO BOX 613 JOHNSON VT 05656 509(A)(1) PUBLIC CHA OPERATIONAL 25000 WASHINGTON UNIVERSITY 700 ROSEDALE AVE CB 1034 SAINT LOUIS MO 63112 509(A)(1) PUBLIC CHA OPERATIONAL 5000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 509(A)(1) PUBLIC CHA OPERATIONAL 5000 1321700 0 14 606061 14 11199 18 881602 0 1498862 0 1498862 0 0 0 0 0 0 0 0 0 0 VARIOUS - SEE STATEMENT ATTACHED 2210287 2313245 VARIOUS - SEE STATEMENT ATTACHED 9260963 14228023 VARIOUS - SEE STATEMENT ATTACHED AT COST 5524079 5431524 TO ADJUST INVESTMENTS TO CARRYING COST AT COST 470008 0 ACCRUED INTEREST PAID 1173 311 311 DUE FROM BROKER 660 0 0 NONDEDUCTIBLE CONTRIBUTION 1000 ACCOUNTING FEES 21500 10750 10750 K1 - BCSSA OFFSHORE FEEDER FUND, LTD. 3631 3631 0 BOOKKEEPING FEES 3750 1875 1875 BROKERAGE FEES 156929 156929 0 K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. 2874 2874 0 FILING FEES 788 0 788 INVESTMENT EXPENSES 1972 1972 0 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP 660 660 0 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV II, LP 1 1 0 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV III, LP 1 1 0 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II, LP 151 151 0 K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, LP 8 8 0 K1 - W ST DF ONSHORE FEEDER FUND LP 6035 6035 0 LEGAL FEES 5793 0 5793 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II, LP 10009 10009 10009 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP 57 57 57 K1 - W ST DF ONSHORE FEEDER FUND LP 422 422 422 K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP 711 711 711 FOREIGN TAXES WITHHELD 14618 14618 0 FEDERAL EXCISE TAX 19455 0 0