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JOHN D THOMAS 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 TREASURER/DIRECTOR 1.15 22000 0 0 NONE 0 JPMORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT SERVICES 419787 0 0 96570465 2075562 0 98646027 0 0 98646027 1479690 97166337 4858317 4858317 63106 63106 4795211 0 4795211 0 4795211 4988111 0 4988111 63106 4925005 4795211 4058280 0 0 4988111 4058280 0 0 929831 0 0 0 0 0 0 0 0 3865380 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 8585649500 WRITTEN NONE NONE ABC YOUTH FOUNDATION 3131 MARKET ST SAN DIEGO CA 92102 PUBLIC CHARITY GENERAL ASSISTANCE 10000 ALLIANCE FOR HOPE INTERNATIONAL 101 W BROADWAY 1770 SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 20000 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BLVD ITASCA IL 60143 PUBLIC CHARITY GENERAL ASSISTANCE 10000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 PUBLIC CHARITY GENERAL ASSISTANCE 10000 ANGELS FOSTER FAMILY NETWORK 9295 FARNHAM ST 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92105 PUBLIC CHARITY GENERAL ASSISTANCE 50000 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 70000 PROMISES 2 KIDS 9440 RUFFIN COURT SUITE A SAN DIEGO CA 92123 PUBLIC CHARITY PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN 50000 RAMONA UNIFIED SCHOOL DISTRICT 720 9TH STREET RAMONA CA 92065 PUBLIC CHARITY GENERAL ASSISTANCE 50000 REINS THERAPEUTIC HORSEMANSHIP PROGRAM 4461 S MISSION ROAD FALLBROOK CA 92028 PUBLIC CHARITY GENERAL ASSISTANCE 10000 RISE UP INDUSTRIES 8530 ROLAND ACRES ROAD DRIVE SANTEE CA 92071 PUBLIC CHARITY GENERAL ASSISTANCE 25000 ROLF BENIRSCHKE LEGACY FOUNDATION 12790 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130 PUBLIC CHARITY GENERAL ASSISTANCE 5000 RONALD MCDONALD HOUSE 2929 CHILDRENS WAY SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 50000 RUBEN H FLEET SCIENCE CENTER 1875 EL PRADO SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 20000 SALK INSTITUTE 10010 N TORREY PINES RD LA JOLLA CA 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AFTER SCHOOL PROGRAMS 10000 THE ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 PUBLIC CHARITY GENERAL ASSISTANCE 25000 THE NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 25000 THE SAN DIEGO CENTER FOR CHILDREN 3002 ARMSTRONG STREET SAN DIEGO CA 92111 PUBLIC CHARITY SUPPORT INTENSIVE READING IMPROVEMENT PROGRAM 30000 THE SEANY FOUNDATION 3530 CAMINO DEL RIO N 101 SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 20000 THRIVE PUBLIC SCHOOL 4260 54TH STREET SAN DIEGO CA 92115 PUBLIC CHARITY GENERAL ASSISTANCE 75000 TURNING POINT HOME 1315 25TH STREET SAN DIEGO CA 92102 PUBLIC CHARITY GENERAL ASSISTANCE 25000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE MC 0940 LA JOLLA CA 92093 PUBLIC CHARITY GENERAL ASSISTANCE TO THE DIVISION OF PEDIATRIC CARDIOLOGY 25000 UNITED CEREBRAL PALSY 8525 GIBBS DR 209 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 20000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 15000 URBAN CORPS 3127 JEFFERSON ST SAN DIEGO CA 92110 PUBLIC CHARITY GENERAL ASSISTANCE 20000 USO SAN DIEGO 303 A STREET SUITE 100 SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE FOR LOCAL MILITARY 250000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN 250000 WORDS ALIVE 5111 SANTA FE ST 219 SAN DIEGO CA 92109 PUBLIC CHARITY GENERAL ASSISTANCE 10000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 50000 4628500 0 14 17174 14 1739162 14 717383 18 4352602 TAX REFUND 15785 0 6842106 0 6842106 0 0 0 0 0 0 0 0 0 0 X X 1 ROMAN BRAUN CO MAGILL & CO 1660 HOTEL CIRCLE NORTH 710 SAN DIEGO CA 92108 1 X X 1 500 SHS COSTCO STOCK 121840 2018-09-12 ACCOUNTING FEES 20138 5034 15104 PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER FORM 8865 THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%. JP MORGAN FIXED INCOME 18081988 17461474 JP MORGAN SECURITIES 40435559 46239285 JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE AT COST 25408485 27087871 1992 MULTI-STRATEGY FUND AT COST 1425000 1750672 AQR EQUITY MARKET NEUTRAL AT COST 1000000 938671 BRIDGEWATER PRIVATE INVESTORS AT COST 900000 909373 ETON PARK OVERSEAS FUND LTD AT COST 9907 14069 GROSVENOR ALTERNATIVE INVESTMENT AT COST 2000000 2000000 OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD CLASS G PRIME AT COST 15381 18609 LEGAL FEES 2386 596 1790 DUE FROM JP MORGAN 17982 0 0 RENT DEPOSIT 1982 1982 1982 ADMINISTRATIVE ASSISTANCE 3447 862 2585 AUTO EXPENSE 743 0 743 COMPUTER EXPENSE 6180 0 6180 CONFERENCE FEES 200 0 200 COPIER LEASE 4248 0 4248 DUES & SUBSCRIPTIONS 8914 0 8914 INSURANCE 4977 0 4977 INTERNET 1035 0 1035 INVESTMENT MANAGEMENT FEES 419786 419786 0 MEALS & ENTERTAINMENT 156 0 156 OFFICE EXPENSE 7499 0 7499 OFFICE SUPPLIES 9485 0 9485 ONLINE GRANT MANAGEMENT FEES 7207 0 7207 OUTSIDE SERVICES 730 0 730 POSTAGE 545 0 545 SMALL EQUIPMENT 1254 0 1254 TELEPHONE 3955 0 3955 WEBSITE EXPENSES 580 0 580 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER INCOME 151632 151632 151632 PARTNERSHIP DISTRIBUTIONS 565751 565751 565751 TAX REFUND 15785 15785 PRIOR PERIOD ADJUSTMENT 10359 CREDIT CARD 6903 88 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. 150 150 0 PAYROLL PROCESSING FEES 1207 302 905 PAYCHEX 401K ADMINISTRATION 1787 447 1340 CALIFORNIA ATTORNEY GENERAL 150 0 150 FEDERAL TAXES 99138 0 0 FOREIGN TAXES 1704 1704 0 FRANCHISE TAX BOARD FEE 10 0 10 PAYROLL TAXES 12407 3103 9304 PROPERTY TAXES 333 0 333