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TO FUND THE WESTERN-NEVADA AFFILIATE. 1510000 COMMUNITIES IN SCHOOLS INC 2345 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 N/A PUBLIC CHARITY TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. 1059805 CONSERVATION INTERNATIONAL 2011 CRYSTAL DR SUITE 500 ARLINGTON VA 22202 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 15000 DUKE UNIVERSITY 306 TOWERVIEW RD DURHAM NC 27708 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 415000 ELAINE WYNN ELEMENTARY SCHOOL 5655 EDNA AVENUE LAS VEGAS NV 89146 SCHOOL WAS NAMED AFTER MS. ELAINE WYNN PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 4229 EVERY CHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 6000 EYE CARE FOR KIDS 6150 WEST SMOKE RANCH ROAD LAS VEGAS NV 89108 N/A PUBLIC CHARITY TO HELP PROVIDE FREE VISION EXAMS AND GLASSES TO LOW-INCOME CHILDREN WHO WOULD NOT OTHERWISE BE ABLE TO AFFORD IT. 731950 FIGURE SKATING IN HARLEM 361 WEST 125TH ST 4TH FLOOR NEW YORK NY 10027 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 11000 FOUNDATION FOR AN INDEPENDENT TOMORROW 1931 STELLA LAKE ST LAS VEGAS NV 89106 N/A PUBLIC CHARITY TO HELP PROVIDE JOB TRAINING, COACHING, AND SUPPORT BASED ON JOB SEEKERS' INDIVIDUAL NEEDS AND THE SKILLS EMPLOYERS SAY THEY ARE LOOKING FOR 5000 FRIENDS OF LAS VEGAS POLICE K-9S 1639 NORTH VALLEY DRIVE LAS VEGAS NV 89018 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 500 FUTURE SMILES 3074 ARVILLE STREET LAS VEGAS NV 89102 N/A PUBLIC CHARITY TO HELP PROVIDE DENTAL HYGIENE PREVENTATIVE SERVICES TO AT-RISK CHILDREN IN SOUTHERN NEVADA 303198 GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 MS. KEVYN WYNN IS A BOARD MEMBER PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 75000 GIRL SCOUTS OF SOUTHERN NEVADA 2941 HARRIS AVENUE LAS VEGAS NV 89101 N/A PUBLIC CHARITY TO HELP BUILD GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE 4000 HEART OF LOS ANGELES 2701 WISHIRE BLVD SUITE 100 LOS ANGELES CA 90057 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 1000 HELP OF SOUTHERN NEVADA 1640 E FLAMINGO ROAD 100 LAS VEGAS NV 89119 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 50000 INGRAM LIBRARY SERVICES INC PO BOX 277616 ATLANTA GA 30384 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 475 JUNIOR LEAGUE OF LAS VEGAS 861 E BRIDGER AVENUE LAS VEGAS NV 89101 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 3500 JUST LIKE MY CHILD FOUNDATION PO BOX 22025 SAN DIEGO CA 92122 N/A PUBLIC CHARITY TO FUND THE GIRL POWER PROJECT, A TRANSFORMATIONAL PROGRAM TO EMPOWER ADOLESCENT GIRLS LIVING IN POVERTY. 90000 LAS VEGAS PERFORMING ART CENTER 6361 SYMPHONY PARK AVENUE LAS VEGAS NV 89106 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 208500 LEADERSHIP FOUNDATIONS 902 MARKET STREET TACOMA WA 98402 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 25000 LEUKEMIA & LYMPHONA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 2750 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 MS. ELAINE WYNN IS A BOARD MEMBER PUBLIC CHARITY TO HELP THE MUSEUM SHARE EXHIBITIONS, COLLECTIONS, AND PROGRAMS WITH VISITORS FROM AROUND THE WORLD. 433333 NAISMTH MEMORIAL BASKETBALL HALL OF FAME 1000 HALL OF FAME AVE SPRINGFIELD MA 01105 N/A PUBLIC CHARITY TO HELP HONOR AND CELEBRATE BASKETBALL'S GREATEST MOMENTS AND PEOPLE VIA VARIOUS PROGRAMS. 5000 NATHAN ADELSON HOSPICE 4131 SWENSON STREET LAS VEGAS NV 89119 N/A PUBLIC CHARITY TO HELP IMPROVE THE QUALITY OF LIFE OF PEOPLE WHO ARE SERIOUSLY ILL 585000 NATIONAL ASSOCIATION OF BASKETBALL 1111 MAIN ST SUITE 1000 KANSAS CITY MO 64105 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 25000 NATIONAL WWII ASSOCIATION 945 MAGAZINE STREET NEW ORLEANS LA 70130 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 10000 NEVADA BALLET THEATER 1651 INNER CIRCLE LAS VEGAS NV 89134 N/A PUBLIC CHARITY TO HELP EDUCATE AND INSPIRE REGIONAL, STATEWIDE AND NATIONAL AUDIENCES AND VITALLY IMPACT COMMUNITY LIFE THROUGH PROFESSIONAL COMPANY PRODUCTIONS, DANCE TRAINING AND EDUCATION AND OUTREACH 8000 NEVADA PUBLIC RADIO 1289 S TORREY PINES DRIVE LAS VEGAS NV 89146 N/A PUBLIC CHARITY TO HELP ENHANCE THE QUALITY OF LIFE AND FOSTER CIVIC ENGAGEMENT BY INFORMING, EDUCATING AND INSPIRING A GROWING AUDIENCES 10000 NOAH'S ANIMAL HOUSE FOUNDATION 9811 WEST CHARLESTON BLVD 2-344 LAS VEGAS NV 89117 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 3500 NV NEWS BUREAU INC 7455 ARROYO CROSSING PARKWAY SUITE 220 LAS VEGAS NV 89113 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 45000 NY RESTORATION PROJECT 4 WEST 31ST STREET 10TH FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY TO HELP CREATE AND RESTORE HIGH-QUALITY GREEN SPACES IN THE UNDERSERVED SECTORS IN THE CITY 50000 SESAME WORKSHOP 1 LINCOLN PLZ 2 NEW YORK NY 10023 N/A PUBLIC CHARITY TO HELP KIDS GROW SMARTER, STRONGER, AND KINDER 2500 SHARE 840 S RANCHO DR STE 4 622 LAS VEGAS NV 89106 N/A PUBLIC CHARITY TO HELP ORGANIZATION 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PEOPLE, WHILE PASSIONATELY PURSUING A HUNGER-FREE COMMUNITY. 500000 UNITED STATES HOLOCAUST MUSEUM 1880 CENTURY PARK EAST SUITE 820 LOS ANGELES CA 90067 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 2500 UNLV FOUNDATION BOX 451006- 4505 S MARYLAND PARKWAY LAS VEGAS NV 89154 N/A PUBLIC CHARITY TO HELP ENHANCE THE QUALITY OF THE UNIVERSITY AND STRENGTHEN ITS MISSIONS OF TEACHING, RESEARCH, AND PUBLIC SERVICE 1000 VIOLENCE INTERVENTION PROGRAM 1721 GRIFFIN AVENUE LOS ANGELES CA 90031 N/A PUBLIC CHARITY TO HELP WITH THE CONSTRUCTION OF A NEW PROJECT, THE HOPE CENTER FOR TEENS 125000 WOMEN'S GUILD CEDARS SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSIONTO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 5000 9158590 0 01 283 01 2191964 01 2928817 01 40263 0 5161327 0 5161327 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24080 24080 0 OFFICE FURNITURE AND EQUIPMENT 2015-06-30 95023 32668 200DB 7.000000000000 4243 0 OFFICE FURNITURE AND EQUIPMENT 2016-06-30 15186 4273 200DB 7.000000000000 948 0 OFFICE IMPROVEMENTS 2016-03-14 61746 7117 150DB 15.000000000000 2377 0 OFFICE EQUIPMENT 2018-04-24 3703 494 SL 5.000000000000 741 0 STARWOOD DISTRESSED OPPORTUNITY FUND IX FMV 1580661 3392255 STARWOOD DISTRESSED OPPORTUNITY FUND X FMV 2396268 4673262 DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES II FMV 0 1772453 DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES III FMV 3553863 4395773 LANDMARK EQUITY PARTNERS XV LP FMV 1067278 1036948 SCG ATLAS CO-INVEST, LP FMV 470281 579988 MORTHWOODS CAPITAL EQUITY HOLDINGS I, LP FMV 1935312 2000000 STARWOOD DISTRESSED OPPORTUNITY FUND XI FMV 1457581 1887136 REDCAR FUND I, LP FMV 962828 907161 AG DIRECT LENDING FUND III FMV 2677578 2750557 OFFICE FURNITURE AND EQUIPMENT 95023 84423 10600 OFFICE FURNITURE AND EQUIPMENT 15186 12814 2372 OFFICE IMPROVEMENTS 61746 40367 21379 OFFICE EQUIPMENT 3703 1235 2468 LEGAL FEES 11038 11038 0 DEDUCTIONS FROM PASS-THRU K-1S 149164 143069 0 OFFICE SUPPLIES 3935 0 0 INSURANCE 18113 0 0 OFFICE UTILITIES 2693 0 0 TELEPHONE 3357 0 0 TAX AND LICENSES 1245 0 0 PAYROLL FEES 2624 0 0 DUES 5000 0 0 DIVIDEND INCOME-STARWOOD OPPORTUNITY FUND XI 2381 2381 2381 INTEREST INCOME-LANDMARK EQUITY PARTNERS XV 5867 5867 5867 DIVIDEND INCOME-LANDMARK EQUITY PARTNERS XV 11487 11487 11487 OTHER INCOME-LANDMARK EQUITY PARTNERS XV 15879 5982 15879 CAPITAL GAINS- SCG ATLAS CO-INVEST, LP 62160 62160 62160 INTEREST & DIVIDEND INCOME- SCG ATLAS CO-INVEST, LP 264 264 264 OTHER INCOME- SCG ATLAS CO-INVEST, LP 266 266 266 CAPITAL GAINS- STARWOOD OPPORTUNITY FUND XI 66728 66728 66728 OTHER INCOME- STARWOOD IX 1268524 1268524 1268524 OTHER INCOME- DAVIDSON KEMPNER INTL II 534182 534182 534182 DIVIDEND INCOME-DAVIDSON KEMPNER III 961079 961079 961079 UNREALIZED G/L AND BOOK/TAX DIFFERENCES 1940016 INVESTMENT ADVISORY FEES 118024 118024 0 PAYROLL TAXES 10660 0 0 FEDERAL TAXES 7516 0 0