2019-11-11T09:58:25-06:00 2018-12-31 131459550 MAZARS USA LLP 60 CROSSWAYS PARK DRIVE WEST WOODBURY NY 117972003 990PF 2018-01-01 473149659 FISHMAN FAMILY FOUNDATION FISH 2127562317 C/O SHULTE ROTH 919 THIRD AVENUE NEW YORK NY 10022 JOY FISHMAN TRUSTEE 2127562317 2019-11-07 1 ANDREW COHEN P01216206 5164881200 148.77.102.18 2019-11-07 12:50:30 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B677E98B18F0C532AEB2CA8593736E24C148496C 2018 2020-03-31 21:24:44Z X 19563122 X 149 X 367924 367924 684158 6453608 800009 51178 51178 1103409 1219111 0 0 0 836 836 0 37556 20550 0 282798 236148 46650 321190 257534 46650 944500 944500 1265690 257534 991150 -162281 961577 816905 519679 519679 478975 0 0 10037606 9423701 11801871 1353707 2225401 2200238 5468347 5827302 5039501 4657 1833 1833 18160197 17997916 19563122 0 0 X 0 0 0 0 18160197 17997916 18160197 17997916 18160197 17997916 18160197 -162281 0 17997916 0 17997916 VARIOUS - SEE STATEMENT ATTACHED P 6437625 5716011 721614 721614 K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I LP P -68 -68 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II LP P -408 -408 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I LP P 1534 1534 HH PRE-IPO OFFSHORE FEEDER FUND II, LP P 61354 61354 CITIBANK - SALES OF FRACTIONS P 84 84 84 CAPITAL GAINS DIVIDENDS P 15899 15899 15899 800009 0 1021225 19893708 0.051334 1257150 18799093 0.066873 1220775 15521666 0.078650 0.196857 0.065619 20905369 1371789 9616 1381405 991150 19232 0 19232 0 19232 19777 17223 0 37000 X 0 17768 17768 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 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 20615632 608093 0 21223725 0 0 21223725 318356 20905369 1045268 1045268 19232 19232 1026036 0 1026036 0 1026036 991150 0 991150 0 991150 1026036 0 0 570717 324108 36763 931588 991150 0 0 0 991150 0 34886 34886 896702 0 0 0 0 0 0 0 896702 535831 324108 36763 X 317 ST MAIN COMMUNITY MUSIC CENTER 317 MAIN STREET YARMOUTH ME 04096 509(A)(1) PUBLIC CHA OPERATIONAL 10000 ALEPH INSTITUTE 9450 COLLINS AVENUE SURFSIDE FL 33154 509(A)(1) PUBLIC CHA OPERATIONAL 150000 CASCO BAY BRANCH YMCA OF SOUTHERN MAINE 14 OLD SOUTH ROAD FREEPORT ME 04032 509(A)(1) PUBLIC CHA OPERATIONAL 30000 CHABAD AT MONTERRA 5933 S UNIVERSITY DRIVE DAVIE FL 33328 509(A)(1) PUBLIC CHA OPERATIONAL 6000 CONGREGATION B'NAI JESHURUN 257 W 88TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 5000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 14000 DRUG POLICY ALLIANCE 131 WEST 33RD STREET NEW YORK NY 10001 509(A)(1) PUBLIC CHA OPERATIONAL 200000 GRANDLO CAFE - GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10022 509(A)(1) PUBLIC CHA OPERATIONAL 10000 HARM REDUCTION COALITION 22 WEST 27TH STREET NEW YORK NY 10001 509(A)(1) PUBLIC CHA OPERATIONAL 10000 HARVEST COLLEGIATE HIGH SCHOOL 34 WEST 14TH STREET NEW YORK NY 10011 509(A)(1) PUBLIC CHA OPERATIONAL 1000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 509(A)(1) PUBLIC CHA OPERATIONAL 50000 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 2500 LUBAVITZ JEWISH CENTER 2021 NW 5TH AVE GAINESVILLE FL 32603 509(A)(1) PUBLIC CHA OPERATIONAL 10000 MIAMI KOSHER FOOD BANK 735 NE 125TH STREET N MIAMI FL 33161 509(A)(1) PUBLIC CHA OPERATIONAL 3500 POLK MUSEUM OF ART INC 800 E PALMETTO STREET LAKELAND FL 33801 509(A)(1) PUBLIC CHA OPERATIONAL 10000 THE ACTORS FUND OF AMERICA 729 SEVENTH AVENUE NEW YORK NY 10019 509(A)(1) PUBLIC CHA OPERATIONAL 1500 THE CARLEBACH SHUL 305 WEST 79TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 105000 THE CLINTON FOUNDATION 1633 BROADWAY NEW YORK NY 10019 509(A)(1) PUBLIC CHA OPERATIONAL 5000 THE COMPUTER SCHOOL 100 WEST 77TH STREET NEW YORK NY 10024 509(A)(1) PUBLIC CHA OPERATIONAL 1000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 509(A)(1) PUBLIC CHA OPERATIONAL 150000 THE HARM REDUCTION ACTION CENTER 22 WEST 57TH STREET 5TH FLOOR NEW YORK NY 10001 509(A)(1) PUBLIC CHA OPERATIONAL 5000 THE REACH PROJECT INC 402 N CAYUGA STREET ITHACA NY 14850 509(A)(1) PUBLIC CHA OPERATIONAL 25000 THE TOBY FUND 220 WEST 72ND STREET NEW YORK NY 10023 509(A)(1) PUBLIC CHA OPERATIONAL 25000 WOMEN MAKE MOVIES 115 WEST 29TH STREET NEW YORK NY 10001 509(A)(1) PUBLIC CHA OPERATIONAL 40000 944500 0 14 367924 14 51178 18 684158 0 1103260 0 1103260 0 0 0 0 0 0 0 0 0 0 VARIOUS - SEE STATEMENT ATTACHED 2225401 2200238 VARIOUS - SEE STATEMENT ATTACHED 9423701 11801871 VARIOUS - SEE STATEMENT ATTACHED AT COST 5150364 5039501 TO ADJUST INVESTMENTS TO CARRYING COST AT COST 676938 0 ACCRUED INTEREST PAID 531 1173 1173 DUE FROM BROKER 4126 660 660 K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, LP 153 153 0 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II, LP 423 423 0 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP 1155 1155 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 - W ST DF ONSHORE FEEDER FUND LP 6869 6869 0 BTO II OFFSHORE FEEDER FUND LP 5457 5457 0 HH PRE-IPO OFFSHORE FEEDER FUND II, LP 6378 6378 0 BCSSA OFFSHORE FEEDER FUND, LTD. 2562 2562 0 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. 2465 2465 0 HPS CLO OFFSHORE FEEDER FUND 2018, L.P. 643 643 0 BROKERAGE FEES 195503 195503 0 INVESTMENT EXPENSES 88 88 0 ACCOUNTING FEES 22900 11450 11450 BOOKKEEPING FEES 3000 3000 0 LEGAL FEES 34450 0 34450 FILING FEES 750 0 750 K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, LP 0 0 0 K1 - PIMCO BRAVO FUND ONSHORE FEEDER II, LP 48389 48389 48389 K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP 28 28 28 K1 - W ST DF ONSHORE FEEDER FUND LP 2170 2170 2170 BTO II OFFSHORE FEEDER FUND LP 287 287 287 HH PRE-IPO OFFSHORE FEEDER FUND II, LP 241 241 241 DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP 63 63 63 FISHMAN 1993 CHARITABLE TRUST C/O SHULTE ROTH 919 THIRD AVE NEW YORK NY 10022 FOREIGN TAXES WITHHELD 20550 20550 0 FEDERAL EXCISE TAX 17006 0 0