2019-11-13T11:40:26-06:00 2018-12-31 454060696 CCA LLP 2300 Contra Costa Blvd Ste 220 Pleasant Hill CA 94523 990PF 2018-01-01 680344778 The Springcreek Foundation C/O Leventhal Kline Management Inc SPRI 5108414123 127 University Avenue Berkeley CA 94710 Marlis Corning Jansen VP/Secretary/Treasurer 5108414123 2019-11-13 1 CCA LLP P00587987 9256852911 2019-11-08 99.24.132.41 2019-11-13 11:40:19 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 11C41341E2825BA9C348AF826C977EBB3B18B533 2018 2020-03-31 21:24:44Z X 15345943 X 0 X 5120 5120 88884 88884 754522 1375093 621715 0 816664 848526 1532383 0 0 0 0 0 8500 2125 0 4250 175183 187125 0 56900 16502 0 0 0 2324 0 0 2324 4862 0 0 4862 207371 189250 0 68336 895830 895830 1103201 189250 0 964166 -254675 1343133 0 974810 521176 521176 76082 53010 53010 39350 0 0 15247112 14666188 14666188 104583 105569 105569 16441937 15345943 15345943 14948 8449 14948 8449 X 16426989 15337494 16426989 15337494 16441937 15345943 16426989 -254675 0 16172314 834820 15337494 CLDR Stock Sale P 98568 18267 80301 80301 OKTA Stock Sale P 179612 13660 165952 165952 PSTG Stock Sale P 345940 47772 298168 298168 RDFN Stock Sale P 64589 4163 60426 60426 ZUO Stock Sale P 22421 5553 16868 16868 Capital Distributions from Partnerships P 663963 663963 0 0 621715 0 680169 15158310 0.044871 668920 14144851 0.047291 689011 14236914 0.048396 594412 14583041 0.040760 645157 14256900 0.045252 0.226570 0.045314 15872661 719254 13431 732685 964166 X 13431 0 13431 0 13431 41815 0 0 41815 0 28384 28384 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 www.thespringcreekfoundation.org Harald Leventhal 5108414123 127 University Avenue Berkeley CA 94710 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Maud-Alison Long 127 University Ave Berkeley CA 94710 President/Director 2.00 0 0 0 Marlis Corning Jansen 127 University Ave Berkeley CA 94710 V.P./Secretary/Treasurer 2.00 0 0 0 Harald Leventhal 127 University Ave Berkeley CA 94710 Chief Financial Officer 2.00 0 0 0 Benita Kline 127 University Ave Berkeley CA 94710 Assistant Secretary 4.00 0 0 0 Mark Grace 127 University Ave Berkeley CA 94710 Board Member 2.00 0 0 0 NONE 0 Leventhal Kline Management Inc 127 University Avenue Berkeley CA 94710 Foundation management 112000 Sonen Capital 456 Montgomery Street 400 San Francisco CA 94104 Investment management 62283 0 0 15870167 244210 0 16114377 0 0 16114377 241716 15872661 793633 793633 13431 13431 780202 0 780202 0 780202 964166 0 964166 13431 950735 780202 11716 0 0 964166 11716 0 0 780202 172248 0 0 172248 0 0 0 0 0 0 0 172248 172248 X 350 Bay Area PO Box 18762 Oakland CA 94619 None PC General Support 250 350 Bay Area PO Box 18762 Oakland CA 94619 None PC General Support 500 American Diabetes Association PO Box 7023 Merrifield VA 22116 None PC General Support 1000 Amherst College Trustees PO Box 5000 Amherst MA 01002 None PC Annual Fund 3500 Amherst College Trustees PO Box 5000 Amherst MA 01002 None PC Annual Fund 5000 Amnesty International USA 5 Penn Plaza 16th Floor New York NY 10001 None PC General Support 1000 AOPA Foundation 421 Aviation Way Frederick MD 21701 None PC General Support-$50,000, Endowment-$50,000 100000 Asian Art Museum Foundation of SF 200 Larkin Street San Francisco CA 94102 None PC General Support 1000 Bat Conservation International 500 North Capital of Texas Highway Building 1 Austin TX 78746 None PC General Support 1000 Berkeley Repertory Theatre 999 Harrison Street Berkeley CA 94710 None PC General Support 1500 Berkeley Repertory Theatre 999 Harrison Street Berkeley CA 94710 None PC General Support 2500 Berkeley Repertory Theatre 999 Harrison Street Berkeley CA 94710 None PC General Support 5000 Berkeley Repertory Theatre 999 Harrison Street Berkeley CA 94710 None PC General Support 5000 California Film Institute 1001 Lootens Place Suite 220 San Rafael CA 94901 None PC General Support 5500 California State Parks Foundation 33 New Montgomery Street Suite 520 San Francisco CA 94105 None PC General Support 1000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Ellen & Dixon Long Professorship 4902 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Ellen & Dixon Long Professorship 6614 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Ellen & Dixon Long Professorship 6618 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Ellen & Dixon Long Professorship 6618 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Writing Resource Center 15000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Writing Resource Center 15000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Writing Resource Center 20000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 None PC Writing Resource Center 25000 Chamber Music San Francisco 1314 34th Avenue San Francisco CA 94122 None PC General Support 3500 City of Ketchum PO Box 2315 Ketchum ID 83340 None PC Ketch'em Alive Summer Concert series 1000 Clay & Glass Arts Foundation 916 El Rio Drive San Jose CA 95125 None PC General Support 500 Confluence Philanthropy 436 14th Street Suite 900 Oakland CA 94612 None PC Membership - 2018 3000 Confluence Philanthropy 436 14th Street Suite 900 Oakland CA 94612 None PC Membership - 2019 3000 Corporation of the Fine Arts Museums 50 Hagiwara Tea Garden Drive San Francisco CA 94118 None PC General Support 2500 Crissy Field Dog Group Inc PO Box 10726 San Rafael CA 94912 None PC General Support 500 Direct Relief 27 S La Patera Lane Goleta CA 93117 None PC Butte County Wildfire Relief 3670 Environmental Working Group 1436 U Street NW Suite 100 Washington DC 20009 None PC 25th Anniversary Gift 1000 Farm to Pantry 331 1st Street Healdsburg CA 94558 None PC General Support 1000 Festival Napa Valley 1850 Soscol Avenue Suite 205 Napa CA 94559 None PC Leadership Society 5000 Festival Napa Valley 1850 Soscol Avenue Suite 205 Napa CA 94559 None PC General Support 3000 Festival Napa Valley 1850 Soscol Avenue Suite 205 Napa CA 94559 None PC General Support 5000 Festival Napa Valley 1850 Soscol Avenue Suite 205 Napa CA 94559 None PC General Support 5000 Grace Cathedral 1100 California Street San Francisco CA 94108 None PC General Support 1000 Greenpeace 702 H Street NW Suite 20001 Washington DC 20001 None PC General Support 1000 Hardin Jefferson Hunger Initiative 115 Hwy 90 East China TX 77613 None PC General Support 1000 Hardin Jefferson Hunger Initiative 115 Hwy 90 East China TX 77613 None PC General Support 1000 Hardin Jefferson Hunger Initiative 115 Hwy 90 East China TX 77613 None PC General Support 2000 Hardin Jefferson Hunger Initiative 115 Hwy 90 East China TX 77613 None PC Pantry Upgrading & Operating Expense 5000 Harvard Magazine Inc 7 Ware Street Cambridge MA 02138 None PC General Support 500 Harvard University - Radcliffe Institute 10 Garden Street Cambridge MA 02138 None PC General Support 1000 Homeward Bound of Marin 1385 N Hamilton Parkway Novato CA 94949 None PC General Support 1000 Human Rights Watch 350 Sansome Street Suite 1000 San Francisco CA 94104 None PC IHO Mark Grace 2500 Idaho Conservation League PO Box 2671 Ketchum ID 83340 None PC General Support 250 Idaho Conservation League PO Box 2671 Ketchum ID 83340 None PC General Support 250 KDFC San Francisco Classical 201 3rd Street Suite 1200 San Francisco CA 94103 None PC General Support 500 KDFC San Francisco Classical 201 3rd Street Suite 1200 San Francisco CA 94103 None PC General Support 1000 KDFC San Francisco Classical 201 3rd Street Suite 1200 San Francisco CA 94103 None PC General Support 1000 KDFC San Francisco Classical 201 3rd Street Suite 1200 San Francisco CA 94103 None PC General Support 2000 KDFC San Francisco Classical 201 3rd Street Suite 1200 San Francisco CA 94103 None PC General Support 2500 KDFC San Francisco Classical 201 3rd Street Suite 1200 San Francisco CA 94103 None PC General Support 5000 KFTHC 7822 Highway 2004 McKee KY 40447 None PC General Support 4000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 1000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 1000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 1000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 1000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 1000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 1500 KQED 2601 Mariposa Street San Francisco CA 94110 None PC General Support 5000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC 50% Radio & 50% Television 5000 KQED 2601 Mariposa Street San Francisco CA 94110 None PC 50% Radio & 50% Television 5000 Macal Raptor Center and Avian Sanctuary 119 Chapel Hill Drive Double Oak TX 75077 None PC Expansion of Belize Raptor Center 3000 Marin Academy 1600 Mission Avenue San Rafael CA 94901 None PC Swimming Pool Locker Rooms 2500 Marin Agricultural Land Trust PO Box 809 Pt Reyes Station CA 94956 None PC General Support 1000 Marin Agricultural Land Trust PO Box 809 Pt Reyes Station CA 94956 None PC General Support 1000 Marin Country Day School 5221 Paradise Drive Corte Madera CA 94925 None PC General Support 1000 Moab Music Festival Inc 58 East 300 South Moab UT 84532 None PC General Support 5000 Moab Music Festival Inc 58 East 300 South Moab UT 84532 None PC General Support 5000 Moab Music Festival Inc 58 East 300 South moab UT 84532 None PC General Support 5000 Moab Music Festival Inc 58 East 300 South moab UT 84532 None PC General Support 5000 Natural Resources Defense Council Inc 40 West 20th Street New York NY 10011 None PC General Support 2000 Natural Resources Defense Council Inc 40 West 20th Street New York NY 10011 None PC General Support 5000 New Dramatists Inc 424 West 44th Street New York NY 10036 None PC General Support 838 New Dramatists Inc 424 West 44th Street New York NY 10036 None PC General Support 1131 New Dramatists Inc 424 West 44th Street New York NY 10036 None PC General Support 1131 New Dramatists Inc 424 West 44th Street New York NY 10036 None PC General Support 1131 North Bay Children's Center 932 C Street Novato CA 94949 None PC General Support 1000 North Valley Animal Disaster Group PO Box 441 Chico CA 95927 None PC Camp Fire Relief Work 1000 North Valley Community Foundation 240 Main Street Suite 260 Chico CA 95928 None PC Camp Fire Relief Work 1055 Northern Sierra Partnership 564A Santa Rita Avenue Palo Alto CA 94301 None PC General Support 1000 OPAL Community Land Trust 286 Enchanted Forest Road Eastsound WA 98245 None PC General Support 2000 OPAL Community Land Trust 286 Enchanted Forest Road Eastsound WA 98245 None PC General Support 5000 Pacific Forest Trust Inc 1001-A OReilly Avenue San Francisco CA 94129 None PC General Support 2000 Pacific Forest Trust Inc 1001-A OReilly Avenue San Francisco CA 94129 None PC General Support 5000 Peoria Historical Society 611 SW Washington Street Peoria IL 61602 None PC General Support 10000 Pesticide Action Network 2029 University Avenue Suite 200 Berkeley CA 94704 None PC General Support 1000 Planned Parenthood Northern California 2185 Pacheco Street Concord CA 94540 None PC Marin County Youth Educator 10000 Planned Parenthood Northern California 2185 Pacheco Street Concord CA 94540 None PC General Support 500 Point Blue Conservation Science 3820 Cypress Drive Suite 11 Petaluma CA 94954 None PC General Support 1000 Point Blue Conservation Science 3820 Cypress Drive Suite 11 Petaluma CA 94954 None PC General Support 2000 Point Blue Conservation Science 3820 Cypress Drive Suite 11 Petaluma CA 94954 None PC General Support 2000 Portola Valley School Foundation 4575 Alpine Road Portola Valley CA 94028 None PC General Support 5400 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 None PC General Support 1000 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 None PC General Support 2000 Rainforest Action Network 425 Bush Street Suite 300 San Francisco CA 94108 None PC General Support 2000 Red Oak Camp 9057 Kirtland Chardon Road Kirtland OH 44094 None PC IHO Winnie Jones Nordell 10000 Resource Renewal Institute 187 East Blithedale Avenue Mill Valley CA 94941 None PC General Support 3000 Resource Renewal Institute 187 East Blithedale Avenue Mill Valley CA 94941 None PC General Support 5000 Robert Mondavi Institute 1023 Sensory Building 392 Old Davis Road Davis CA 95616 None PC Honey & Pollination Center 50000 Robert Mondavi Institute 1023 Sensory Building 392 Old Davis Road Davis CA 95616 None PC Honey & Pollination Center 50000 San Francisco Ballet Association 455 Franklin Street 3rd Floor San Francisco CA 94102 None PC General Support 2500 San Francisco Botanical Garden Society at Strybing Arboretum Golden Gate Park 1199 9th Avenue San Francisco CA 94122 None PC General Support 2500 San Francisco Conservatory of Music 50 Oak Street San Francisco CA 94102 None PC General Support 1500 San Francisco Museum of Modern Art 151 Third Street San Francisco CA 94103 None PC General Support 2000 San Francisco Museum of Modern Art 151 Third Street San Francisco CA 94103 None PC General Support 2000 San Francisco Opera Association 301 Van Ness San Francisco CA 94102 None PC General Support - IMO Hiro & Betty Ogawa 1000 San Francisco Opera Association 301 Van Ness San Francisco CA 94102 None PC Ann & Gordon Getty Matching Grant 1500 San Francisco Opera Association 301 Van Ness San Francisco CA 94102 None PC General Support 9000 San Francisco Symphony 201 Van Ness Avenue San Francisco CA 94102 None PC General Support 3000 San Francisco Symphony 201 Van Ness Avenue San Francisco CA 94102 None PC General Support 15000 San Juan Preservation Trust PO Box 759 Friday Harbor WA 98250 None PC General Support 1000 SF-Marin Food Bank 75 Digital Drive Novato CA 94949 None PC General Support 1000 SF-Marin Food Bank 75 Digital Drive Novato CA 94949 None PC General Support 1000 SheCan PO Box 876 Mill Valley CA 94942 None PC General Support 1000 SheCan PO Box 876 Mill Valley CA 94942 None PC General Support 1000 SheCan PO Box 876 Mill Valley CA 94942 None PC General Support 2000 Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland CA 94612 None PC San Francisco Bay Area Chapter 250 Squaw Valley Community of Writers PO Box 1416 Nevada City CA 95959 None PC General Support 1000 Sun Valley Center for the Arts PO Box 656 Sun Valley ID 83353 None PC Support "Big Idea" 5000 Sun Valley Community School POBox 2118 Sun Valley ID 83353 None PC Auction Paddle Up 1000 Sun Valley Community School POBox 2118 Sun Valley ID 83353 None PC Annual Fund 1000 Sun Valley Community School POBox 2118 Sun Valley ID 83353 None PC General Support 2000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Local Food Alliance 1000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Local Food Alliance 1000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Local Food Alliance 2000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Edible Schoolyard Academy 2018 3000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Development Consultation 5000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Community Food System Strategic Plan 5000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Development Consultation 5000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Support Local Food Alliance 20000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Support Local Food Alliance 20000 Sun Valley Institute for Resilience PO Box 5569 Ketchum ID 83340 None PC Support Local Food Alliance 20000 The Center for Food Safety 303 Sacramento St 2nd Floor San Francisco CA 94111 None PC General Support 2000 The Center for Food Safety 303 Sacramento St 2nd Floor San Francisco CA 94111 None PC General Support 2000 The Conversation US 89 South Street Suite 202 Boston MA 02111 None PC General Support 500 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC Special Grants 1500 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC General Support 1500 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC Moab Events 3000 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC General Support 5500 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC General Support 5500 The Leakey Foundation 1003-B OReilly Avenue San Francisco CA 94129 None PC Support Begouen Fund 9000 The MAVEN Project PO Box 156781 San Francisco CA 94115 None PC General Support 1000 The MAVEN Project PO Box 156781 San Francisco CA 94115 None PC General Support 1000 The Milo Foundation PO Box 6625 Albany CA 94706 None PC Starlyght's Dream Milo Horse Fund 1000 The Milo Foundation PO Box 6625 Albany CA 94706 None PC Starlyght's Dream Milo Horse Fund 1000 The Milo Foundation PO Box 6625 Albany CA 94706 None PC General Support 1000 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 None PC General Support 2000 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 None PC General Support 2500 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 None PC General Support 5000 The Perennial Farming Initiative 59 Ninth Street San Francisco CA 94103 None PC Soil Strategies Project 3000 The Sage School PO Box 30 Hailey ID 83333 None PC General Support 1000 The Sage School PO Box 30 Hailey ID 83333 None PC The Feast Matching Grant 2500 The Sage School PO Box 30 Hailey ID 83333 None PC Annual Fund 2500 The Spot Sun Valley PO Box 4227 Ketchum ID 83340 None PC General Support 1000 The Stone Age Institute POBox 5097 Bloomington IN 47407 None PC General Support 3000 The Stone Age Institute POBox 5097 Bloomington IN 47407 None PC General Support 5000 The Stone Age Institute POBox 5097 Bloomington IN 47407 None PC General Support 5000 The Stone Age Institute POBox 5097 Bloomington IN 47407 None PC General Support 10000 The Studio Potter PO Box 1365 Northampton MA 01061 None PC General Support 1000 Tools for Peace 75 S Grand Avenue Suite 217 Pasadena CA 91105 None PC General Support 1000 Tools for Peace 75 S Grand Avenue Suite 217 Pasadena CA 91105 None PC General Support 3100 Tools for Peace 75 S Grand Avenue Suite 217 Pasadena CA 91105 None PC General Support 3100 Trees for the Future Inc 1400 Spring Street Suite 150 Silver Spring MD 20910 None PC General Support 250 Trees for the Future Inc 1400 Spring Street Suite 150 Silver Spring MD 20910 None PC General Support 2000 Trust for Public Land 101 Montgomery Street Suite 900 San Francisco CA 94104 None PC Support Canal Community Garden 500 Trustees of Columbia University International Affairs Building 9th Floor 420 West 118th Street New York NY 10027 None PC Weatherhead East Asian Institute 2500 Trustees of Columbia University International Affairs Building 9th Floor 420 West 118th Street New York NY 10027 None PC Weatherhead East Asian Institute 25000 Trustees of Tufts College PO Box 3306 Boston MA 02241 None PC Fletcher School of Law 2500 Trustees of Tufts College PO Box 3306 Boston MA 02241 None PC Fletcher School of Law 5000 Turtle Island Restoration Network PO Box 370 Forest Knolls CA 94933 None PC General Support 1000 Turtle Island Restoration Network PO Box 370 Forest Knolls CA 94933 None PC Tocaloma Floodplain & Riparian Restoration Project 2000 United Breast Cancer Foundation PO Box 2421 Huntington NY 11743 None PC General Support 1000 Walnut Hills High School Alumni Fdn 3250 Victory Parkway Cincinnati OH 45207 None PC General Support 1000 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Maintenance of Long House 3500 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Maintenance of Long House 4722 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Maintenance of Long House 4725 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Maintenance of Long House 4725 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Endowment for Long House 25000 Western Reserve Academy 115 College Street Hudson OH 44236 None PC Endowment for Long House 25000 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC General Support 1000 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC General Support 1000 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC Hungry Owl Project 1000 Wildcare 76 Albert Park Lane San Rafael CA 94901 None PC General Support 2000 Wildlife Conservation Network 209 Mississippi Street San Francisco CA 94107 None PC Elephant Crisis Fund 1000 Wildlife Conservation Network 209 Mississippi Street San Francisco CA 94107 None PC Elephant Crisis Fund 1000 Wildlife Conservation Network 209 Mississippi Street San Francisco CA 94107 None PC General Support 1000 Wildlife Conservation Network 209 Mississippi Street San Francisco CA 94107 None PC General Support 2000 Wildlife Conservation Network 209 Mississippi Street San Francisco CA 94107 None PC Program Support 4000 Wildlife Conservation Network 209 Mississippi Street San Francisco CA 94107 None PC Elephant Crisis Fund 5000 Wood River Community Young Men's Christian Association PO Box 6801 Ketchum ID 83340 None PC 2018 Strong Kids Campaign 1000 Wood River Women's Charitable Foundation PO Box 3686 Ketchum ID 83340 None PC Membership Dues 1100 World Wildlife Fund Inc 1250 24th Street NW Washington DC 20037 None PC General Support 1000 895830 0 14 5120 14 88884 18 754522 0 848526 0 848526 0 0 0 0 0 0 0 0 0 0 Accounting and auditing 8500 2125 0 4250 Explanation for ln 1a(4) Form 990-PF Part VII-B Harald Leventhal and Benita Kline serve as officers of the Foundation. They do not receive any compensation for the management and administrative services they provide. They are also the owners and officers of Leventhal Kline Management Inc. company that provides investment management services for the Foundation. Total fees paid for the investment services totaled $112,000 in 2018. Beartooth Capital II FMV 20152 20152 Credit Suisse Commodity RTRN Strat Instl FD FMV 326196 326196 Ecosystem Investment Partnership II LP FMV 46150 46150 Global Fixed Income Fund 2013 FMV 4768821 4768821 Global Public Equity Fund 2013 FMV 3679765 3679765 John Hancock Global Absol Return Strat FD CL I FMV 488623 488623 Lyme Forest Fund III TE, LP FMV 34587 34587 MEARF FMV 252 252 Pimco All Asset All Auth Fund Instl Cl FMV 661964 661964 Rebeco Boston Partners Long/Short Equity Instl FMV 619692 619692 Sonen Global Multi Strategy Fund FMV 554937 554937 Sonen Global Sustainable Real Assets Fund FMV 501702 501702 Springcreek Hedge Fund II, L.P. FMV 16111 16111 Springcreek Priv. Equity FOF 2007, L.P. FMV 282263 282263 Springcreek Private Equity Fund FMV 111447 111447 Springcreek Venture I, L.P. FMV 268258 268258 Springcreek Venture IV, L.P. FMV 356315 356315 WHC Venture 2009-1 (Greylock Ptrs XII) FMV 772805 772805 WHC Venture 2013 LP FMV 910151 910151 WHC Venture 2016 LP FMV 245997 245997 Program related investments 104583 105569 105569 Unrealized losses on investments 834820 Miscellaneous expenses 4862 0 0 4862 Dividends and interest from partnerships per K-1s 225028 Capital Gains from partnerships per K-1s 591636 Other professional services 112900 28000 0 56900 Other investment expense 62283 159125 0 0 Excise tax on investment income 16502 0 0 0