THE EISNER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE EISNER FOUNDATION INC (EIN 95-4607191)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202533119349100608
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T10:27:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TORNANTE COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 SOUTH BEVERLY DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954607191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EISNER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EISN | BusinessNameControlTxt |
| Phone | 3102291218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 SOUTH BEVERLY DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE B EISNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102286808 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID TANNOUS | PreparerPersonNm |
| PTIN | P01340894 | PTIN |
| Phone | 3102291218 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $217,754,941 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $371,800 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $371,800 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,815,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,815,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,798,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,552,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,557,139 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,715,498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,251,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,701,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,995,893 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $468,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,850 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $374,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $390,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $312,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,941,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,939,373 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,007 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $411,930 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $410,578 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $576,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $36,121 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $84,966 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,497 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,973 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $73,924 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $73,924 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,903 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,086,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,460,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $968,985 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,998,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,998,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,084,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,460,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,966,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,616,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,535,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $513,463 | CashBOYAmt |
| Cash EOY | $504,776 | CashEOYAmt |
| Cash EOYFMV | $504,776 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,009,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,089,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,089,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,000,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $39,094 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,000,000 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $146,046,060 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $161,618,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $209,067,872 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $294,747 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $294,747 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $92,709 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,709 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,709 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,700,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,305,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $217,754,941 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,241 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,152,680 | GrantsPayableBOYAmt |
| Grants Payable EOY | $950,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,164,921 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $950,026 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $158,535,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $169,355,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,535,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $169,355,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,700,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,305,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,535,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,616,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,202,680 | OtherIncreasesAmt |
| Subtotal | $169,355,051 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $169,355,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (756 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BARON FINTECH FUND | P | 2022-01-31 | 2024-03-13 | $2,030,997 | $2,000,000 | $30,997 | $30,997 |
| SAIA INC | P | 2024-03-21 | 2024-05-01 | $2,005 | $2,934 | -$929 | -$929 |
| SALESFORCE INC | P | 2023-07-21 | 2024-05-01 | $47,081 | $39,906 | $7,175 | $7,175 |
| SALESFORCE INC | P | 2024-03-21 | 2024-05-01 | $4,036 | $4,661 | -$625 | -$625 |
| SAIA INC | P | 2024-03-21 | 2024-05-02 | $17,633 | $26,402 | -$8,769 | -$8,769 |
| SAIA INC | P | 2024-03-21 | 2024-05-02 | $1,952 | $2,934 | -$982 | -$982 |
| PROLOGIS INC | P | 2023-07-21 | 2024-05-08 | $2,667 | $3,138 | -$471 | -$471 |
| PROLOGIS INC | P | 2024-03-21 | 2024-05-08 | $2,134 | $2,581 | -$447 | -$447 |
| PROLOGIS INC | P | 2023-07-21 | 2024-05-08 | $17,526 | $20,708 | -$3,182 | -$3,182 |
| PROLOGIS INC | P | 2023-07-21 | 2024-05-08 | $533 | $628 | -$95 | -$95 |
| PROLOGIS INC | P | 2023-07-21 | 2024-05-09 | $27,354 | $32,004 | -$4,650 | -$4,650 |
| PROLOGIS INC | P | 2023-07-21 | 2024-05-09 | $1,620 | $1,883 | -$263 | -$263 |
| PROLOGIS INC | P | 2023-07-21 | 2024-05-09 | $1,604 | $1,883 | -$279 | -$279 |
| ACCENTURE PLC | P | 2024-01-30 | 2024-05-17 | $9,063 | $11,214 | -$2,151 | -$2,151 |
| ACCENTURE PLC | P | 2024-02-14 | 2024-05-17 | $7,552 | $9,230 | -$1,678 | -$1,678 |
| ACCENTURE PLC | P | 2024-03-21 | 2024-05-17 | $57,396 | $65,697 | -$8,301 | -$8,301 |
| ACCENTURE PLC | P | 2023-09-01 | 2024-05-24 | $24,094 | $26,228 | -$2,134 | -$2,134 |
| ACCENTURE PLC | P | 2023-09-07 | 2024-05-24 | $15,059 | $16,414 | -$1,355 | -$1,355 |
| SAIA INC | P | 2024-03-21 | 2024-05-01 | $30,031 | $44,003 | -$13,972 | -$13,972 |
| PROLOGIS INC | P | 2024-03-21 | 2024-05-01 | $4,618 | $5,806 | -$1,188 | -$1,188 |
| PROLOGIS INC | P | 2024-03-21 | 2024-05-01 | $42,970 | $54,191 | -$11,221 | -$11,221 |
| PROLOGIS INC | P | 2024-02-16 | 2024-05-01 | $4,604 | $6,004 | -$1,400 | -$1,400 |
| INTERCONTINENTAL EXCHANGE INC | P | 2024-03-21 | 2024-04-03 | $25,355 | $25,595 | -$240 | -$240 |
| O'REILLY AUTOMOTIVE INC | P | 2024-03-21 | 2024-04-15 | $5,379 | $5,842 | -$463 | -$463 |
| O'REILLY AUTOMOTIVE INC | P | 2024-03-21 | 2024-04-15 | $4,295 | $4,674 | -$379 | -$379 |
| SHERWIN-WILLIAMS CO/THE | P | 2024-03-21 | 2024-04-15 | $11,088 | $12,124 | -$1,036 | -$1,036 |
| HESS CORP | P | 2023-07-27 | 2024-04-19 | $6,156 | $5,975 | $181 | $181 |
| HESS CORP | P | 2023-07-27 | 2024-04-19 | $23,084 | $22,389 | $695 | $695 |
| HESS CORP | P | 2023-07-28 | 2024-04-19 | $8,464 | $8,138 | $326 | $326 |
| HESS CORP | P | 2023-07-31 | 2024-04-19 | $18,495 | $18,207 | $288 | $288 |
| ACCENTURE PLC | P | 2023-09-08 | 2024-05-24 | $10,541 | $11,489 | -$948 | -$948 |
| HESS CORP | P | 2023-08-01 | 2024-04-19 | $2,312 | $2,244 | $68 | $68 |
| HESS CORP | P | 2024-03-21 | 2024-04-19 | $2,312 | $2,242 | $70 | $70 |
| HESS CORP | P | 2023-07-27 | 2024-04-22 | $3,890 | $3,734 | $156 | $156 |
| HESS CORP | P | 2024-03-21 | 2024-04-22 | $43,563 | $41,857 | $1,706 | $1,706 |
| SALESFORCE INC | P | 2024-03-21 | 2024-04-22 | $5,428 | $6,214 | -$786 | -$786 |
| SALESFORCE INC | P | 2024-03-21 | 2024-04-22 | $54,629 | $62,144 | -$7,515 | -$7,515 |
| PROLOGIS INC | P | 2024-02-16 | 2024-04-30 | $4,082 | $5,337 | -$1,255 | -$1,255 |
| PROLOGIS INC | P | 2024-02-16 | 2024-04-30 | $3,072 | $4,003 | -$931 | -$931 |
| SAIA INC | P | 2024-03-21 | 2024-04-30 | $2,000 | $2,934 | -$934 | -$934 |
| HESS CORP | P | 2023-08-23 | 2024-04-19 | $8,477 | $8,273 | $204 | $204 |
| ACCENTURE PLC | P | 2024-03-21 | 2024-05-24 | $12,047 | $13,831 | -$1,784 | -$1,784 |
| ACCENTURE PLC | P | 2023-09-05 | 2024-05-24 | $7,530 | $8,142 | -$612 | -$612 |
| NVIDIA CORP | P | 2024-03-21 | 2024-05-24 | $51,407 | $45,187 | $6,220 | $6,220 |
| SNOWFLAKE INC | P | 2024-03-21 | 2024-06-25 | $41,943 | $55,891 | -$13,948 | -$13,948 |
| SNOWFLAKE INC | P | 2024-02-08 | 2024-06-25 | $621 | $1,103 | -$482 | -$482 |
| UNION PACIFIC CORP | P | 2024-03-21 | 2024-06-25 | $28,845 | $32,362 | -$3,517 | -$3,517 |
| JPMORGAN CHASE & CO | P | 2024-03-21 | 2024-07-03 | $18,742 | $17,874 | $868 | $868 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-03-21 | 2024-07-16 | $14,110 | $20,539 | -$6,429 | -$6,429 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-03-21 | 2024-07-16 | $10,576 | $15,404 | -$4,828 | -$4,828 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-02-15 | 2024-07-17 | $7,077 | $10,117 | -$3,040 | -$3,040 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-02-15 | 2024-07-17 | $509 | $723 | -$214 | -$214 |
| SNOWFLAKE INC | P | 2024-02-29 | 2024-06-25 | $8,073 | $12,082 | -$4,009 | -$4,009 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-02-16 | 2024-07-17 | $4,549 | $6,543 | -$1,994 | -$1,994 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-02-15 | 2024-07-18 | $7,563 | $10,839 | -$3,276 | -$3,276 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-02-15 | 2024-07-18 | $8,327 | $12,285 | -$3,958 | -$3,958 |
| ESTEE LAUDER COMPANIES-CL A | P | 2023-10-19 | 2024-07-18 | $23,022 | $32,827 | -$9,805 | -$9,805 |
| ESTEE LAUDER COMPANIES-CL A | P | 2023-10-20 | 2024-07-18 | $9,307 | $13,063 | -$3,756 | -$3,756 |
| ESTEE LAUDER COMPANIES-CL A | P | 2023-10-23 | 2024-07-18 | $490 | $687 | -$197 | -$197 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-02-14 | 2024-07-18 | $2,449 | $3,561 | -$1,112 | -$1,112 |
| ESTEE LAUDER COMPANIES-CL A | P | 2023-10-23 | 2024-07-18 | $6,368 | $8,993 | -$2,625 | -$2,625 |
| DEXCOM INC | P | 2023-09-13 | 2024-07-30 | $4,156 | $6,340 | -$2,184 | -$2,184 |
| ESTEE LAUDER COMPANIES-CL A | P | 2024-03-21 | 2024-07-17 | $20,220 | $29,342 | -$9,122 | -$9,122 |
| KINSALE CAPITAL GROUP INC | P | 2024-03-21 | 2024-03-28 | $13,157 | $13,101 | $56 | $56 |
| SNOWFLAKE INC | P | 2024-02-08 | 2024-06-25 | $11,799 | $21,312 | -$9,513 | -$9,513 |
| SNOWFLAKE INC | P | 2024-02-06 | 2024-06-25 | $3,105 | $5,324 | -$2,219 | -$2,219 |
| SALESFORCE INC | P | 2023-07-21 | 2024-05-24 | $50,290 | $42,186 | $8,104 | $8,104 |
| SALESFORCE INC | P | 2023-09-05 | 2024-05-24 | $1,359 | $1,098 | $261 | $261 |
| SHERWIN-WILLIAMS CO/THE | P | 2024-03-21 | 2024-05-24 | $32,081 | $36,373 | -$4,292 | -$4,292 |
| ACCENTURE PLC | P | 2023-09-05 | 2024-05-28 | $23,821 | $26,055 | -$2,234 | -$2,234 |
| ACCENTURE PLC | P | 2023-09-27 | 2024-05-28 | $13,399 | $14,068 | -$669 | -$669 |
| DANAHER CORP | P | 2024-03-21 | 2024-06-20 | $32,216 | $33,084 | -$868 | -$868 |
| DANAHER CORP | P | 2024-03-21 | 2024-06-20 | $12,404 | $12,724 | -$320 | -$320 |
| DANAHER CORP | P | 2024-03-21 | 2024-06-20 | $42,216 | $43,263 | -$1,047 | -$1,047 |
| SNOWFLAKE INC | P | 2024-03-01 | 2024-06-25 | $1,242 | $1,889 | -$647 | -$647 |
| DANAHER CORP | P | 2024-02-15 | 2024-06-20 | $1,240 | $1,250 | -$10 | -$10 |
| SNOWFLAKE INC | P | 2024-02-09 | 2024-06-24 | $1,872 | $3,484 | -$1,612 | -$1,612 |
| SNOWFLAKE INC | P | 2024-02-09 | 2024-06-24 | $19,932 | $37,163 | -$17,231 | -$17,231 |
| SNOWFLAKE INC | P | 2024-02-14 | 2024-06-24 | $9,362 | $17,527 | -$8,165 | -$8,165 |
| UNION PACIFIC CORP | P | 2024-03-21 | 2024-06-24 | $29,580 | $32,362 | -$2,782 | -$2,782 |
| SNOWFLAKE INC | P | 2024-02-07 | 2024-06-25 | $12,420 | $21,799 | -$9,379 | -$9,379 |
| SNOWFLAKE INC | P | 2024-03-01 | 2024-06-25 | $6,210 | $9,426 | -$3,216 | -$3,216 |
| SNOWFLAKE INC | P | 2024-03-21 | 2024-06-25 | $8,694 | $11,507 | -$2,813 | -$2,813 |
| SNOWFLAKE INC | P | 2024-02-09 | 2024-06-25 | $4,968 | $9,291 | -$4,323 | -$4,323 |
| DANAHER CORP | P | 2024-02-15 | 2024-06-21 | $10,108 | $10,002 | $106 | $106 |
| PROLOGIS INC | P | 2024-02-21 | 2024-03-27 | $11,524 | $12,010 | -$486 | -$486 |
| PROLOGIS INC | P | 2024-02-16 | 2024-03-27 | $8,323 | $8,672 | -$349 | -$349 |
| PROLOGIS INC | P | 2024-02-21 | 2024-03-27 | $1,919 | $2,002 | -$83 | -$83 |
| NETFLIX INC | P | 2022-05-19 | 2024-11-14 | $54,347 | $11,983 | $42,364 | $42,364 |
| NETFLIX INC | P | 2022-05-19 | 2024-11-22 | $97,942 | $20,095 | $77,847 | $77,847 |
| NETFLIX INC | P | 2022-05-19 | 2024-11-25 | $14,815 | $3,134 | $11,681 | $11,681 |
| NETFLIX INC | P | 2022-05-12 | 2024-11-25 | $52,288 | $10,330 | $41,958 | $41,958 |
| NETFLIX INC | P | 2022-05-12 | 2024-12-10 | $58,454 | $11,018 | $47,436 | $47,436 |
| NETFLIX INC | P | 2022-05-12 | 2024-12-11 | $117,977 | $21,693 | $96,284 | $96,284 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-17 | $12,990 | $11,212 | $1,778 | $1,778 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-17 | $1,112 | $961 | $151 | $151 |
| WELLS FARGO & CO | P | 2020-07-20 | 2024-11-04 | $28,691 | $11,135 | $17,556 | $17,556 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-17 | $4,083 | $3,535 | $548 | $548 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-18 | $12,031 | $10,571 | $1,460 | $1,460 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-19 | $1,414 | $1,262 | $152 | $152 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-22 | 2024-12-19 | $7,777 | $7,031 | $746 | $746 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-19 | 2024-12-20 | $4,581 | $4,007 | $574 | $574 |
| SALESFORCE INC | P | 2023-07-21 | 2024-01-03 | $44,218 | $39,906 | $4,312 | $4,312 |
| AON PLC CL A | P | 2023-07-21 | 2024-01-22 | $18,397 | $20,514 | -$2,117 | -$2,117 |
| HESS CORP | P | 2023-08-10 | 2024-01-22 | $2,063 | $2,356 | -$293 | -$293 |
| HESS CORP | P | 2023-09-29 | 2024-01-22 | $9,631 | $10,761 | -$1,130 | -$1,130 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-22 | 2024-12-18 | $365 | $320 | $45 | $45 |
| HESS CORP | P | 2023-07-31 | 2024-01-22 | $688 | $759 | -$71 | -$71 |
| WELLS FARGO & CO | P | 2020-07-20 | 2024-11-01 | $6,871 | $2,617 | $4,254 | $4,254 |
| WELLS FARGO & CO | P | 2020-07-20 | 2024-11-01 | $3,855 | $1,457 | $2,398 | $2,398 |
| NETFLIX INC | P | 2022-05-19 | 2024-07-22 | $4,485 | $1,291 | $3,194 | $3,194 |
| GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-07-23 | $41,891 | $8,231 | $33,660 | $33,660 |
| META PLATFORMS INC-CLASS A | P | 2018-11-08 | 2024-08-15 | $32,777 | $8,971 | $23,806 | $23,806 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-16 | $820 | $1,025 | -$205 | -$205 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-16 | $6,369 | $7,934 | -$1,565 | -$1,565 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-10 | 2024-10-16 | $10,940 | $13,647 | -$2,707 | -$2,707 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-10 | 2024-10-16 | $513 | $641 | -$128 | -$128 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-10 | 2024-10-17 | $927 | $1,149 | -$222 | -$222 |
| WELLS FARGO & CO | P | 2020-07-20 | 2024-11-01 | $22,199 | $8,444 | $13,755 | $13,755 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-17 | $24,576 | $30,521 | -$5,945 | -$5,945 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-18 | $1,441 | $1,782 | -$341 | -$341 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-18 | $4,169 | $5,168 | -$999 | -$999 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-18 | $2,682 | $3,310 | -$628 | -$628 |
| WELLS FARGO & CO | P | 2020-07-20 | 2024-10-31 | $455 | $173 | $282 | $282 |
| WELLS FARGO & CO | P | 2020-07-20 | 2024-10-31 | $16,630 | $6,321 | $10,309 | $10,309 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-10-31 | $2,274 | $1,307 | $967 | $967 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-10-31 | $260 | $149 | $111 | $111 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-10-31 | $650 | $373 | $277 | $277 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-11 | 2024-10-18 | $7,942 | $9,756 | -$1,814 | -$1,814 |
| DEXCOM INC | P | 2024-05-01 | 2024-07-30 | $1,038 | $1,876 | -$838 | -$838 |
| INTERCONTINENTAL EXCHANGE INC | P | 2023-07-21 | 2024-01-22 | $13,991 | $12,779 | $1,212 | $1,212 |
| NEXTERA ENERGY INC | P | 2023-07-21 | 2024-01-25 | $32,956 | $43,681 | -$10,725 | -$10,725 |
| JOHNSON & JOHNSON | P | 2023-07-21 | 2024-02-14 | $62,967 | $69,011 | -$6,044 | -$6,044 |
| JOHNSON & JOHNSON | P | 2023-07-21 | 2024-02-14 | $781 | $852 | -$71 | -$71 |
| VERISK ANALYTICS INC | P | 2023-07-21 | 2024-02-14 | $57,536 | $55,021 | $2,515 | $2,515 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-14 | $13,539 | $13,886 | -$347 | -$347 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-14 | $3,012 | $3,086 | -$74 | -$74 |
| AON PLC CL A | P | 2023-07-21 | 2024-02-15 | $57,377 | $63,251 | -$5,874 | -$5,874 |
| VERISK ANALYTICS INC | P | 2023-07-21 | 2024-02-15 | $24,620 | $23,413 | $1,207 | $1,207 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-15 | $13,260 | $13,225 | $35 | $35 |
| AON PLC CL A | P | 2023-07-21 | 2024-02-14 | $13,910 | $15,385 | -$1,475 | -$1,475 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-15 | $5,987 | $5,951 | $36 | $36 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-16 | $6,896 | $6,833 | $63 | $63 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-20 | $3,758 | $3,747 | $11 | $11 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-21 | $1,409 | $1,543 | -$134 | -$134 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-21 | $11,937 | $12,784 | -$847 | -$847 |
| INTERCONTINENTAL EXCHANGE INC | P | 2023-07-21 | 2024-02-29 | $11,082 | $9,293 | $1,789 | $1,789 |
| SHERWIN-WILLIAMS CO/THE | P | 2023-07-21 | 2024-02-29 | $13,246 | $10,755 | $2,491 | $2,491 |
| SHERWIN-WILLIAMS CO/THE | P | 2023-07-21 | 2024-02-29 | $1,656 | $1,344 | $312 | $312 |
| KINSALE CAPITAL GROUP INC | P | 2024-03-21 | 2024-03-27 | $2,655 | $2,620 | $35 | $35 |
| VERISK ANALYTICS INC | P | 2023-07-21 | 2024-02-16 | $8,625 | $8,195 | $430 | $430 |
| INTERCONTINENTAL EXCHANGE INC | P | 2023-07-21 | 2024-01-23 | $2,544 | $2,324 | $220 | $220 |
| CHEMED CORP | P | 2023-07-21 | 2024-02-12 | $26,358 | $25,314 | $1,044 | $1,044 |
| VERISIGN INC | P | 2023-09-05 | 2024-02-09 | $3,967 | $4,135 | -$168 | -$168 |
| NEXTERA ENERGY INC | P | 2023-07-21 | 2024-01-25 | $29,758 | $39,123 | -$9,365 | -$9,365 |
| CHEMED CORP | P | 2023-07-21 | 2024-02-06 | $8,890 | $8,438 | $452 | $452 |
| VERISIGN INC | P | 2023-10-18 | 2024-02-06 | $993 | $1,079 | -$86 | -$86 |
| VERISIGN INC | P | 2023-10-17 | 2024-02-06 | $1,985 | $2,142 | -$157 | -$157 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-06 | $2,820 | $2,645 | $175 | $175 |
| CHEMED CORP | P | 2023-07-21 | 2024-02-07 | $2,954 | $2,813 | $141 | $141 |
| VERISIGN INC | P | 2023-10-17 | 2024-02-07 | $3,000 | $3,213 | -$213 | -$213 |
| VERISIGN INC | P | 2023-07-21 | 2024-02-07 | $13,001 | $13,903 | -$902 | -$902 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-09 | $16,109 | $15,650 | $459 | $459 |
| VERISIGN INC | P | 2023-07-21 | 2024-02-07 | $3,001 | $3,208 | -$207 | -$207 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-07 | $6,530 | $6,172 | $358 | $358 |
| CHEMED CORP | P | 2023-07-21 | 2024-02-08 | $17,778 | $16,876 | $902 | $902 |
| VERISIGN INC | P | 2023-07-21 | 2024-02-08 | $12,061 | $12,834 | -$773 | -$773 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-08 | $4,132 | $3,968 | $164 | $164 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-08 | $2,986 | $2,865 | $121 | $121 |
| CHEMED CORP | P | 2023-07-21 | 2024-02-09 | $2,950 | $2,813 | $137 | $137 |
| VERISIGN INC | P | 2023-07-21 | 2024-02-09 | $53,556 | $57,751 | -$4,195 | -$4,195 |
| VERISIGN INC | P | 2023-09-05 | 2024-02-09 | $998 | $1,034 | -$36 | -$36 |
| WHEATON PRECIOUS METALS CORP | P | 2023-07-21 | 2024-02-07 | $2,329 | $2,204 | $125 | $125 |
| DEXCOM INC | P | 2024-05-01 | 2024-07-30 | $17,986 | $32,859 | -$14,873 | -$14,873 |
| DEXCOM INC | P | 2023-09-13 | 2024-07-30 | $1,385 | $2,104 | -$719 | -$719 |
| DEXCOM INC | P | 2024-02-16 | 2024-07-30 | $3,113 | $5,316 | -$2,203 | -$2,203 |
| ANTERO RESOURCES CORP | P | 2024-04-22 | 2024-12-04 | $473 | $448 | $25 | $25 |
| ANTERO RESOURCES CORP | P | 2024-04-19 | 2024-12-05 | $7,195 | $6,569 | $626 | $626 |
| ANTERO RESOURCES CORP | P | 2024-04-19 | 2024-12-05 | $481 | $438 | $43 | $43 |
| ANTERO RESOURCES CORP | P | 2024-04-19 | 2024-12-05 | $1,439 | $1,315 | $124 | $124 |
| ANTERO RESOURCES CORP | P | 2024-08-20 | 2024-12-06 | $5,572 | $5,119 | $453 | $453 |
| ANTERO RESOURCES CORP | P | 2024-08-20 | 2024-12-06 | $776 | $711 | $65 | $65 |
| ANTERO RESOURCES CORP | P | 2024-04-19 | 2024-12-06 | $3,405 | $3,212 | $193 | $193 |
| ANTERO RESOURCES CORP | P | 2024-08-20 | 2024-12-09 | $316 | $284 | $32 | $32 |
| ANTERO RESOURCES CORP | P | 2024-04-22 | 2024-12-04 | $630 | $605 | $25 | $25 |
| COCA-COLA CONSOLIDATED INC | P | 2024-06-28 | 2024-12-20 | $4,793 | $4,299 | $494 | $494 |
| SHERWIN-WILLIAMS CO/THE | P | 2023-07-21 | 2024-09-11 | $18,443 | $13,443 | $5,000 | $5,000 |
| UNION PACIFIC CORP | P | 2023-07-21 | 2024-09-19 | $17,398 | $15,179 | $2,219 | $2,219 |
| UNION PACIFIC CORP | P | 2023-07-21 | 2024-09-19 | $60,762 | $53,126 | $7,636 | $7,636 |
| UNION PACIFIC CORP | P | 2023-07-21 | 2024-09-20 | $15,820 | $14,094 | $1,726 | $1,726 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-07-21 | 2024-10-11 | $11,505 | $8,660 | $2,845 | $2,845 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-07-21 | 2024-10-14 | $103,503 | $77,938 | $25,565 | $25,565 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-07-21 | 2024-10-15 | $11,543 | $8,660 | $2,883 | $2,883 |
| SHERWIN-WILLIAMS CO/THE | P | 2023-07-21 | 2024-11-21 | $22,894 | $16,132 | $6,762 | $6,762 |
| INTUIT INC | P | 2024-06-21 | 2024-12-20 | $16,143 | $15,519 | $624 | $624 |
| ZOETIS INC | P | 2023-07-25 | 2024-11-21 | $21,263 | $22,837 | -$1,574 | -$1,574 |
| ANTERO RESOURCES CORP | P | 2024-04-22 | 2024-12-04 | $5,672 | $5,399 | $273 | $273 |
| ANTERO RESOURCES CORP | P | 2024-04-22 | 2024-12-04 | $315 | $294 | $21 | $21 |
| ANTERO RESOURCES CORP | P | 2024-04-25 | 2024-11-27 | $14,498 | $14,727 | -$229 | -$229 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-11-29 | $1,471 | $1,422 | $49 | $49 |
| ANTERO RESOURCES CORP | P | 2024-04-25 | 2024-11-29 | $1,798 | $1,782 | $16 | $16 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-11-29 | $8,990 | $8,672 | $318 | $318 |
| ANTERO RESOURCES CORP | P | 2024-04-25 | 2024-11-29 | $817 | $827 | -$10 | -$10 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-11-29 | $4,250 | $4,103 | $147 | $147 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-12-02 | $319 | $315 | $4 | $4 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-12-02 | $946 | $946 | $0 | $0 |
| ANTERO RESOURCES CORP | P | 2024-04-22 | 2024-12-04 | $945 | $881 | $64 | $64 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-12-02 | $9,221 | $9,129 | $92 | $92 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-12-02 | $954 | $946 | $8 | $8 |
| ANTERO RESOURCES CORP | P | 2024-04-23 | 2024-12-03 | $1,276 | $1,232 | $44 | $44 |
| ANTERO RESOURCES CORP | P | 2024-04-23 | 2024-12-03 | $957 | $934 | $23 | $23 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-12-03 | $478 | $467 | $11 | $11 |
| ANTERO RESOURCES CORP | P | 2024-04-22 | 2024-12-03 | $8,771 | $8,322 | $449 | $449 |
| ANTERO RESOURCES CORP | P | 2024-04-23 | 2024-12-03 | $21,211 | $20,677 | $534 | $534 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-12-03 | $797 | $779 | $18 | $18 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-12-03 | $956 | $944 | $12 | $12 |
| ANTERO RESOURCES CORP | P | 2024-04-24 | 2024-12-02 | $1,908 | $1,892 | $16 | $16 |
| ANTERO RESOURCES CORP | P | 2024-04-25 | 2024-11-27 | $488 | $496 | -$8 | -$8 |
| KOSMOS ENERGY LTD | P | 2023-07-21 | 2024-12-12 | $643 | $1,365 | -$722 | -$722 |
| KOSMOS ENERGY LTD | P | 2023-07-21 | 2024-12-12 | $2,283 | $4,792 | -$2,509 | -$2,509 |
| STARWOOD U.S. OPPORTUNITY FUND X INVESTOR L.P. (DEB) | P | 2024-01-01 | 2024-12-31 | $64,160 | $64,160 | ||
| STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC) | P | 2024-01-01 | 2024-12-31 | $16,158 | $16,158 | ||
| AG ENERGY PARTNERS II, L.P. (LOSS ON LIQUIDATION) | P | 2024-01-01 | 2024-12-31 | -$62,296 | -$62,296 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. (LOSS ON LIQIDATION) | P | 2024-01-01 | 2024-12-31 | -$2,235 | -$2,235 | ||
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | $226 | $226 | ||
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 1256) | P | 2024-01-01 | 2024-12-31 | -$23,866 | -$23,866 | ||
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $3,952 | $3,952 | ||
| ADVANCIT CAPITAL III, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$17,914 | -$17,914 | ||
| STARWOOD DIST OPPORT FUND IX-1 INTL, L.P. (PFIC) | P | 2024-01-01 | 2024-12-31 | $20,274 | $20,274 | ||
| AG CORE PLUS REALTY FUND III, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$29,196 | -$29,196 | ||
| AG ENERGY PARTNERS II , L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$206,064 | -$206,064 | ||
| AG ENERGY PARTNERS II , L.P. (SCH K-1 LTCG) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| AG ENERGY PARTNERS II , L.P. (SCH K-1 SECTION 1231) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| AH 2022 ANNUAL FUND, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | -$165 | -$165 | ||
| AH 2022 ANNUAL FUND, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $16,166 | $16,166 | ||
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | -$31 | -$31 | ||
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $58,798 | $58,798 | ||
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| AG ENERGY PARTNERS II , L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | $705 | $705 | ||
| KOSMOS ENERGY LTD | P | 2023-07-21 | 2024-12-12 | $1,775 | $3,628 | -$1,853 | -$1,853 |
| STARWOOD DIST OPPORT FUND IX-1 U.S., L.P. (DEB) | P | 2024-01-01 | 2024-12-31 | $90,770 | $90,770 | ||
| PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC) | P | 2024-01-01 | 2024-12-31 | $210,306 | $210,306 | ||
| KOSMOS ENERGY LTD | P | 2023-07-21 | 2024-12-13 | $700 | $1,531 | -$831 | -$831 |
| KOSMOS ENERGY LTD | P | 2023-07-21 | 2024-12-13 | $2,282 | $4,926 | -$2,644 | -$2,644 |
| KOSMOS ENERGY LTD | P | 2023-07-21 | 2024-12-13 | $127 | $266 | -$139 | -$139 |
| KOSMOS ENERGY LTD | P | 2023-07-21 | 2024-12-13 | $334 | $699 | -$365 | -$365 |
| AG DLI, LP (PFIC) (GAIN ON LIQUIDATION) | P | 2024-01-01 | 2024-12-31 | $642 | $642 | ||
| AG DLI V, L.P. (PFIC) | P | 2024-01-01 | 2024-12-31 | $48 | $48 | ||
| AG EUROPE REALTY HOLDINGS II, L.P. (PFIC) | P | 2024-01-01 | 2024-12-31 | $115,906 | $115,906 | ||
| AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES | P | 2024-01-01 | 2024-12-31 | $32,214 | $32,214 | ||
| PIMCO DISCO OFFSHORE FUND III, L.P. (DEB) | P | 2024-01-01 | 2024-12-31 | $57,075 | $57,075 | ||
| AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES | P | 2024-01-01 | 2024-12-31 | $32,247 | $32,247 | ||
| ARCA ACCREDITED INVESTOR BITCOIN TRUST | P | 2024-01-01 | 2024-12-31 | $51,729 | $51,729 | ||
| DAVIDSON KEMPNER LTDO INTERNATIONAL II, LP (DEB) | P | 2024-01-01 | 2024-12-31 | $58,860 | $58,860 | ||
| DAVIDSON KEMPNER LTDO INTERNATIONAL III, LP (DEB) | P | 2024-01-01 | 2024-12-31 | $1,323,065 | $1,323,065 | ||
| DAVIDSON KEMPNER LTDO INTERNATIONAL IV, LP (DEB) | P | 2024-01-01 | 2024-12-31 | $136,134 | $136,134 | ||
| DST OPPORTUNITIES ACCESS OFFSHORE, LP (DEB) | P | 2024-01-01 | 2024-12-31 | $53,866 | $53,866 | ||
| INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) | P | 2024-01-01 | 2024-12-31 | $144,935 | $144,935 | ||
| INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC) | P | 2024-01-01 | 2024-12-31 | $24,958 | $24,958 | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), LP (LOSS ON LIQUIDATION) | P | 2024-01-01 | 2024-12-31 | -$8,416 | -$8,416 | ||
| AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES | P | 2024-01-01 | 2024-12-31 | $5,627 | $5,627 | ||
| NETFLIX INC | P | 2022-05-20 | 2024-07-22 | $25,628 | $7,380 | $18,248 | $18,248 |
| ANTERO RESOURCES CORP | P | 2024-04-25 | 2024-11-26 | $15,232 | $15,223 | $9 | $9 |
| ANTERO RESOURCES CORP | P | 2024-04-25 | 2024-11-26 | $661 | $662 | -$1 | -$1 |
| UNION PACIFIC CORP | P | 2024-03-27 | 2024-09-11 | $1,225 | $1,214 | $11 | $11 |
| SAIA INC | P | 2024-03-21 | 2024-09-16 | $4,330 | $5,867 | -$1,537 | -$1,537 |
| SAIA INC | P | 2024-03-21 | 2024-09-16 | $6,509 | $8,801 | -$2,292 | -$2,292 |
| SAIA INC | P | 2024-03-21 | 2024-09-17 | $13,120 | $17,601 | -$4,481 | -$4,481 |
| ALPHABET INC-CL A | P | 2024-03-21 | 2024-09-19 | $24,438 | $22,096 | $2,342 | $2,342 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2024-03-21 | 2024-09-19 | $50,517 | $45,648 | $4,869 | $4,869 |
| KINSALE CAPITAL GROUP INC | P | 2024-02-15 | 2024-09-19 | $15,771 | $15,297 | $474 | $474 |
| KINSALE CAPITAL GROUP INC | P | 2024-03-21 | 2024-09-19 | $36,049 | $41,922 | -$5,873 | -$5,873 |
| UNION PACIFIC CORP | P | 2024-03-27 | 2024-09-11 | $9,802 | $9,717 | $85 | $85 |
| UNION PACIFIC CORP | P | 2024-01-22 | 2024-09-19 | $1,243 | $1,213 | $30 | $30 |
| KINSALE CAPITAL GROUP INC | P | 2024-02-15 | 2024-09-20 | $2,275 | $2,172 | $103 | $103 |
| KINSALE CAPITAL GROUP INC | P | 2024-02-15 | 2024-09-20 | $2,275 | $2,185 | $90 | $90 |
| KINSALE CAPITAL GROUP INC | P | 2024-02-14 | 2024-09-23 | $6,883 | $6,289 | $594 | $594 |
| KINSALE CAPITAL GROUP INC | P | 2024-02-14 | 2024-09-23 | $2,294 | $2,121 | $173 | $173 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-12 | 2024-09-23 | $2,294 | $1,905 | $389 | $389 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-16 | 2024-09-23 | $2,294 | $1,936 | $358 | $358 |
| ALPHABET INC-CL A | P | 2024-03-21 | 2024-10-11 | $53,956 | $48,611 | $5,345 | $5,345 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2024-03-21 | 2024-10-11 | $39,117 | $35,274 | $3,843 | $3,843 |
| UNION PACIFIC CORP | P | 2024-01-22 | 2024-09-19 | $9,941 | $9,708 | $233 | $233 |
| JPMORGAN CHASE & CO | P | 2024-04-22 | 2024-10-11 | $2,230 | $1,884 | $346 | $346 |
| UNION PACIFIC CORP | P | 2024-03-21 | 2024-09-11 | $2,483 | $2,489 | -$6 | -$6 |
| SHERWIN-WILLIAMS CO/THE | P | 2024-03-21 | 2024-09-11 | $11,116 | $10,392 | $724 | $724 |
| DEXCOM INC | P | 2024-03-21 | 2024-07-30 | $37,356 | $72,512 | -$35,156 | -$35,156 |
| DEXCOM INC | P | 2024-02-15 | 2024-07-30 | $7,610 | $12,922 | -$5,312 | -$5,312 |
| DEXCOM INC | P | 2023-09-13 | 2024-07-30 | $6,226 | $9,509 | -$3,283 | -$3,283 |
| DEXCOM INC | P | 2023-09-15 | 2024-07-31 | $683 | $971 | -$288 | -$288 |
| DEXCOM INC | P | 2023-09-14 | 2024-07-31 | $1,024 | $1,560 | -$536 | -$536 |
| DEXCOM INC | P | 2023-09-15 | 2024-07-31 | $12,975 | $18,540 | -$5,565 | -$5,565 |
| DEXCOM INC | P | 2023-09-14 | 2024-07-31 | $15,024 | $22,769 | -$7,745 | -$7,745 |
| DEXCOM INC | P | 2023-09-13 | 2024-07-31 | $6,488 | $9,995 | -$3,507 | -$3,507 |
| SHERWIN-WILLIAMS CO/THE | P | 2024-03-21 | 2024-09-11 | $23,976 | $22,516 | $1,460 | $1,460 |
| COCA-COLA CONSOLIDATED INC | P | 2024-06-28 | 2024-08-20 | $1,268 | $1,075 | $193 | $193 |
| JPMORGAN CHASE & CO | P | 2024-03-21 | 2024-08-20 | $27,860 | $25,819 | $2,041 | $2,041 |
| KINSALE CAPITAL GROUP INC | P | 2024-03-21 | 2024-08-20 | $2,374 | $2,620 | -$246 | -$246 |
| KINSALE CAPITAL GROUP INC | P | 2024-03-21 | 2024-08-20 | $2,382 | $2,620 | -$238 | -$238 |
| SHERWIN-WILLIAMS CO/THE | P | 2024-03-21 | 2024-08-20 | $8,886 | $8,660 | $226 | $226 |
| COCA-COLA CONSOLIDATED INC | P | 2024-06-28 | 2024-08-21 | $1,309 | $1,075 | $234 | $234 |
| KINSALE CAPITAL GROUP INC | P | 2024-03-21 | 2024-08-21 | $11,906 | $13,101 | -$1,195 | -$1,195 |
| KINSALE CAPITAL GROUP INC | P | 2024-03-21 | 2024-08-22 | $2,409 | $2,620 | -$211 | -$211 |
| O'REILLY AUTOMOTIVE INC | P | 2024-03-21 | 2024-09-11 | $49,871 | $52,577 | -$2,706 | -$2,706 |
| COCA-COLA CONSOLIDATED INC | P | 2024-06-27 | 2024-08-20 | $1,269 | $1,075 | $194 | $194 |
| ANTERO RESOURCES CORP | P | 2024-04-25 | 2024-11-26 | $332 | $331 | $1 | $1 |
| JPMORGAN CHASE & CO | P | 2024-03-21 | 2024-10-11 | $59,093 | $52,630 | $6,463 | $6,463 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-03-21 | 2024-10-11 | $9,409 | $6,838 | $2,571 | $2,571 |
| ON SEMICONDUCTOR | P | 2024-02-09 | 2024-10-22 | $4,002 | $4,840 | -$838 | -$838 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-05 | 2024-10-23 | $4,562 | $3,581 | $981 | $981 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-10 | 2024-10-23 | $4,562 | $3,706 | $856 | $856 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-04 | 2024-10-23 | $9,124 | $7,173 | $1,951 | $1,951 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-05 | 2024-10-23 | $6,843 | $5,378 | $1,465 | $1,465 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-09 | 2024-10-23 | $2,281 | $1,782 | $499 | $499 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-11 | 2024-10-23 | $4,590 | $3,710 | $880 | $880 |
| ON SEMICONDUCTOR | P | 2024-03-21 | 2024-10-23 | $4,421 | $4,995 | -$574 | -$574 |
| ON SEMICONDUCTOR | P | 2024-02-08 | 2024-10-22 | $667 | $807 | -$140 | -$140 |
| ON SEMICONDUCTOR | P | 2024-02-08 | 2024-10-23 | $7,823 | $9,160 | -$1,337 | -$1,337 |
| ON SEMICONDUCTOR | P | 2024-02-06 | 2024-10-23 | $340 | $385 | -$45 | -$45 |
| ON SEMICONDUCTOR | P | 2024-02-09 | 2024-10-23 | $12,924 | $15,326 | -$2,402 | -$2,402 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-08 | 2024-10-24 | $4,600 | $3,564 | $1,036 | $1,036 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-08 | 2024-10-24 | $13,827 | $10,693 | $3,134 | $3,134 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-09 | 2024-10-24 | $2,305 | $1,782 | $523 | $523 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-03 | 2024-10-24 | $4,600 | $3,479 | $1,121 | $1,121 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-03 | 2024-10-25 | $2,105 | $1,739 | $366 | $366 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-03 | 2024-10-25 | $6,316 | $5,219 | $1,097 | $1,097 |
| ON SEMICONDUCTOR | P | 2024-02-09 | 2024-10-23 | $2,041 | $2,419 | -$378 | -$378 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-12 | 2024-10-11 | $2,363 | $1,905 | $458 | $458 |
| ON SEMICONDUCTOR | P | 2024-02-14 | 2024-10-22 | $2,670 | $3,250 | -$580 | -$580 |
| ON SEMICONDUCTOR | P | 2024-02-12 | 2024-10-22 | $2,670 | $3,280 | -$610 | -$610 |
| KINSALE CAPITAL GROUP INC | P | 2024-05-02 | 2024-10-14 | $4,712 | $3,803 | $909 | $909 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-12 | 2024-10-14 | $2,356 | $1,905 | $451 | $451 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-03-21 | 2024-10-14 | $66,160 | $47,869 | $18,291 | $18,291 |
| KINSALE CAPITAL GROUP INC | P | 2024-05-02 | 2024-10-15 | $2,364 | $1,901 | $463 | $463 |
| KINSALE CAPITAL GROUP INC | P | 2024-05-01 | 2024-10-15 | $4,727 | $3,783 | $944 | $944 |
| ON SEMICONDUCTOR | P | 2024-02-12 | 2024-10-15 | $691 | $833 | -$142 | -$142 |
| ON SEMICONDUCTOR | P | 2024-02-12 | 2024-10-15 | $346 | $412 | -$66 | -$66 |
| ON SEMICONDUCTOR | P | 2024-02-12 | 2024-10-15 | $5,877 | $6,969 | -$1,092 | -$1,092 |
| ON SEMICONDUCTOR | P | 2024-02-14 | 2024-10-22 | $2,668 | $3,250 | -$582 | -$582 |
| ON SEMICONDUCTOR | P | 2024-02-12 | 2024-10-15 | $698 | $820 | -$122 | -$122 |
| KINSALE CAPITAL GROUP INC | P | 2024-05-01 | 2024-10-16 | $4,661 | $3,783 | $878 | $878 |
| KINSALE CAPITAL GROUP INC | P | 2024-05-01 | 2024-10-16 | $7,087 | $5,675 | $1,412 | $1,412 |
| ON SEMICONDUCTOR | P | 2024-02-12 | 2024-10-16 | $23,336 | $27,467 | -$4,131 | -$4,131 |
| KINSALE CAPITAL GROUP INC | P | 2024-05-01 | 2024-10-17 | $7,148 | $5,675 | $1,473 | $1,473 |
| KINSALE CAPITAL GROUP INC | P | 2024-05-01 | 2024-10-18 | $4,748 | $3,783 | $965 | $965 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-11 | 2024-10-21 | $4,714 | $3,710 | $1,004 | $1,004 |
| KINSALE CAPITAL GROUP INC | P | 2024-01-11 | 2024-10-22 | $2,308 | $1,855 | $453 | $453 |
| ON SEMICONDUCTOR | P | 2024-02-14 | 2024-10-22 | $9,013 | $10,969 | -$1,956 | -$1,956 |
| ON SEMICONDUCTOR | P | 2024-02-12 | 2024-10-15 | $6,569 | $7,823 | -$1,254 | -$1,254 |
| GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-07-22 | $54,095 | $10,748 | $43,347 | $43,347 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-19 | $9,512 | $3,260 | $6,252 | $6,252 |
| NETFLIX INC | P | 2022-05-20 | 2024-07-19 | $56,436 | $16,420 | $40,016 | $40,016 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-19 | $6,135 | $7,828 | -$1,693 | -$1,693 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-19 | $409 | $522 | -$113 | -$113 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-19 | $4,011 | $5,101 | -$1,090 | -$1,090 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-19 | $9,117 | $11,550 | -$2,433 | -$2,433 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-19 | $1,523 | $1,906 | -$383 | -$383 |
| CHARTER COMMUNICATIONS INC-A | P | 2024-02-05 | 2024-12-20 | $15,152 | $13,308 | $1,844 | $1,844 |
| CHARTER COMMUNICATIONS INC-A | P | 2024-02-05 | 2024-12-20 | $352 | $309 | $43 | $43 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-20 | $24,951 | $30,483 | -$5,532 | -$5,532 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-12-19 | $11,270 | $4,418 | $6,852 | $6,852 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-25 | 2024-12-20 | $2,228 | $2,705 | -$477 | -$477 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-25 | 2024-12-20 | $11,487 | $14,045 | -$2,558 | -$2,558 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-20 | $853 | $1,039 | -$186 | -$186 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-20 | $2,181 | $2,657 | -$476 | -$476 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-25 | 2024-12-20 | $190 | $230 | -$40 | -$40 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-23 | $6,613 | $7,994 | -$1,381 | -$1,381 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-23 | $6,661 | $8,018 | -$1,357 | -$1,357 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-25 | 2024-12-23 | $1,047 | $1,260 | -$213 | -$213 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-23 | $1,816 | $2,186 | -$370 | -$370 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-25 | 2024-12-20 | $618 | $748 | -$130 | -$130 |
| NETFLIX INC | P | 2019-10-16 | 2024-01-10 | $53,496 | $31,876 | $21,620 | $21,620 |
| GE VERNOVA INC | P | 2024-04-04 | 2024-12-19 | $17,568 | $6,753 | $10,815 | $10,815 |
| CHARTER COMMUNICATIONS INC-A | P | 2024-02-05 | 2024-12-19 | $1,414 | $1,243 | $171 | $171 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-17 | $735 | $930 | -$195 | -$195 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-17 | $1,947 | $2,442 | -$495 | -$495 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-30 | 2024-12-17 | $7,061 | $8,901 | -$1,840 | -$1,840 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-30 | 2024-12-17 | $93 | $117 | -$24 | -$24 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-17 | $1,623 | $2,035 | -$412 | -$412 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-12 | 2024-12-17 | $2,388 | $3,020 | -$632 | -$632 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-17 | $551 | $697 | -$146 | -$146 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-12-18 | $32,267 | $12,734 | $19,533 | $19,533 |
| CHARTER COMMUNICATIONS INC-A | P | 2024-02-05 | 2024-12-19 | $5,656 | $4,952 | $704 | $704 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-12-18 | $6,458 | $2,599 | $3,859 | $3,859 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $3,015 | $3,772 | -$757 | -$757 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-12 | 2024-12-18 | $373 | $465 | -$92 | -$92 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-12 | 2024-12-18 | $3,591 | $4,472 | -$881 | -$881 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-12 | 2024-12-18 | $3,665 | $4,588 | -$923 | -$923 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $3,943 | $4,930 | -$987 | -$987 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $8,118 | $10,148 | -$2,030 | -$2,030 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-12 | 2024-12-18 | $749 | $929 | -$180 | -$180 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $4,917 | $6,152 | -$1,235 | -$1,235 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-12-18 | $16,145 | $6,500 | $9,645 | $9,645 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-17 | $7,738 | $9,708 | -$1,970 | -$1,970 |
| NETFLIX INC | P | 2022-04-22 | 2024-01-10 | $31,047 | $14,139 | $16,908 | $16,908 |
| META PLATFORMS INC CL A | P | 2018-11-08 | 2024-01-29 | $51,344 | $18,824 | $32,520 | $32,520 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-02-14 | $15,987 | $4,569 | $11,418 | $11,418 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-02-15 | $22,236 | $7,419 | $14,817 | $14,817 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-02-15 | $3,708 | $1,237 | $2,471 | $2,471 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-02-15 | $7,557 | $2,523 | $5,034 | $5,034 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-02-15 | $24,718 | $6,921 | $17,797 | $17,797 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-02-15 | $6,482 | $1,815 | $4,667 | $4,667 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-02-16 | $9,650 | $2,688 | $6,962 | $6,962 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-02-29 | $88,627 | $28,094 | $60,533 | $60,533 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-02-14 | $1,179 | $336 | $843 | $843 |
| NETFLIX INC | P | 2022-04-21 | 2024-03-04 | $52,444 | $18,475 | $33,969 | $33,969 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-03-05 | $12,153 | $3,808 | $8,345 | $8,345 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-03-05 | $4,478 | $1,385 | $3,093 | $3,093 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-03-05 | $3,479 | $1,088 | $2,391 | $2,391 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-03-05 | $22,645 | $7,073 | $15,572 | $15,572 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-03-06 | $21,931 | $6,776 | $15,155 | $15,155 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-03-06 | $10,215 | $3,166 | $7,049 | $7,049 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-03-06 | $11,526 | $3,202 | $8,324 | $8,324 |
| SAFRAN SA UNSP ADR | P | 2021-07-27 | 2024-03-06 | $52,936 | $33,476 | $19,460 | $19,460 |
| SAFRAN SA UNSP ADR | P | 2021-07-27 | 2024-03-04 | $51,903 | $33,442 | $18,461 | $18,461 |
| ALPHABET INC CL C | P | 2013-03-26 | 2024-01-29 | $50,009 | $6,551 | $43,458 | $43,458 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-02-14 | $23,412 | $7,914 | $15,498 | $15,498 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-02-14 | $5,996 | $2,028 | $3,968 | $3,968 |
| UNITEDHEALTH GROUP INC | P | 2013-03-26 | 2024-01-29 | $35,295 | $3,899 | $31,396 | $31,396 |
| ALPHABET INC CL C | P | 2013-03-26 | 2024-01-30 | $13,057 | $1,724 | $11,333 | $11,333 |
| META PLATFORMS INC CL A | P | 2018-11-08 | 2024-01-30 | $37,041 | $13,530 | $23,511 | $23,511 |
| UNITEDHEALTH GROUP INC | P | 2013-03-26 | 2024-01-30 | $19,090 | $2,117 | $16,973 | $16,973 |
| HILTON WORLDWIDE HOLDINGS INC | P | 2020-03-17 | 2024-01-31 | $1,547 | $530 | $1,017 | $1,017 |
| HILTON WORLDWIDE HOLDINGS INC | P | 2020-03-17 | 2024-01-31 | $8,241 | $2,845 | $5,396 | $5,396 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-01-31 | $12,018 | $3,360 | $8,658 | $8,658 |
| HILTON WORLDWIDE HOLDINGS INC | P | 2020-03-17 | 2024-02-01 | $2,482 | $860 | $1,622 | $1,622 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-02-14 | $3,808 | $1,286 | $2,522 | $2,522 |
| HILTON WORLDWIDE HOLDINGS INC | P | 2020-03-17 | 2024-02-01 | $16,969 | $5,822 | $11,147 | $11,147 |
| HILTON WORLDWIDE HOLDINGS INC | P | 2020-03-17 | 2024-02-02 | $8,377 | $2,845 | $5,532 | $5,532 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-02-02 | $16,423 | $4,502 | $11,921 | $11,921 |
| META PLATFORMS INC CL A | P | 2018-11-08 | 2024-02-05 | $50,849 | $16,177 | $34,672 | $34,672 |
| NETFLIX INC | P | 2022-04-22 | 2024-02-05 | $44,442 | $17,185 | $27,257 | $27,257 |
| NETFLIX INC | P | 2022-04-22 | 2024-02-06 | $18,389 | $7,179 | $11,210 | $11,210 |
| NETFLIX INC | P | 2022-04-21 | 2024-02-06 | $6,687 | $2,609 | $4,078 | $4,078 |
| META PLATFORMS INC CL A | P | 2018-11-08 | 2024-02-12 | $51,650 | $16,177 | $35,473 | $35,473 |
| GE AEROSPACE INC | P | 2019-08-26 | 2024-02-14 | $3,804 | $1,286 | $2,518 | $2,518 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-02-01 | $17,222 | $4,771 | $12,451 | $12,451 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-03-08 | $1,181 | $311 | $870 | $870 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-11-21 | $20,531 | $7,671 | $12,860 | $12,860 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-21 | $1,397 | $520 | $877 | $877 |
| GE VERNOVA INC | P | 2024-05-02 | 2024-09-23 | $2,760 | $1,691 | $1,069 | $1,069 |
| GE VERNOVA INC | P | 2024-05-02 | 2024-09-23 | $2,258 | $1,374 | $884 | $884 |
| GE VERNOVA INC | P | 2024-05-02 | 2024-09-23 | $8,030 | $4,923 | $3,107 | $3,107 |
| GE VERNOVA INC | P | 2024-05-02 | 2024-09-23 | $13,562 | $8,245 | $5,317 | $5,317 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-23 | $15,069 | $9,131 | $5,938 | $5,938 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-27 | $8,044 | $4,870 | $3,174 | $3,174 |
| GE VERNOVA INC | P | 2024-04-11 | 2024-09-27 | $3,778 | $2,066 | $1,712 | $1,712 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-27 | $12,341 | $7,362 | $4,979 | $4,979 |
| GE VERNOVA INC | P | 2024-05-02 | 2024-09-20 | $1,231 | $769 | $462 | $462 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-27 | $5,070 | $3,044 | $2,026 | $2,026 |
| GE VERNOVA INC | P | 2024-04-10 | 2024-09-30 | $37,008 | $19,912 | $17,096 | $17,096 |
| GE VERNOVA INC | P | 2024-04-11 | 2024-09-30 | $9,125 | $4,959 | $4,166 | $4,166 |
| GE VERNOVA INC | P | 2024-04-17 | 2024-09-30 | $6,322 | $3,381 | $2,941 | $2,941 |
| GE VERNOVA INC | P | 2024-04-17 | 2024-09-30 | $4,816 | $2,569 | $2,247 | $2,247 |
| GE VERNOVA INC | P | 2024-04-17 | 2024-10-01 | $14,274 | $7,573 | $6,701 | $6,701 |
| GE VERNOVA INC | P | 2024-04-17 | 2024-10-01 | $1,020 | $541 | $479 | $479 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-10-01 | $19,116 | $9,875 | $9,241 | $9,241 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-19 | 2024-10-17 | $5,387 | $6,703 | -$1,316 | -$1,316 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-27 | $5,037 | $3,044 | $1,993 | $1,993 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-19 | 2024-10-17 | $6,389 | $7,915 | -$1,526 | -$1,526 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $10,329 | $6,640 | $3,689 | $3,689 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $12,582 | $8,063 | $4,519 | $4,519 |
| BARON FINTECH FUND | P | 2022-09-27 | 2024-03-13 | $28,293 | $20,014 | $8,279 | $8,279 |
| WALT DISNEY CO/THE | P | 2018-12-01 | 2024-03-13 | $114,944 | $149,695 | -$34,751 | -$34,751 |
| SEMRUSH HOLDINGS INC-A | P | 2018-03-15 | 2024-06-18 | $78,286 | $6,269 | $72,017 | $72,017 |
| PIMCO INCOME FUND-INS | P | 2024-03-13 | 2024-09-27 | $160,767 | $157,495 | $3,272 | $3,272 |
| PIMCO INCOME FUND-INS | P | 2021-04-27 | 2024-09-27 | $1,839,233 | $2,050,209 | -$210,976 | -$210,976 |
| CARILLON RMS UNCONS BND-I | P | 2021-04-27 | 2024-12-12 | $310,000 | $325,500 | -$15,500 | -$15,500 |
| PIMCO INCOME FUND-INS | P | 2024-03-13 | 2024-12-12 | $2,940,000 | $2,928,937 | $11,063 | $11,063 |
| BARON FIFTH AVENUE GRWTH (CAPITAL GAIN DISTRIBUTION) | P | 2024-01-01 | 2024-12-31 | $170,364 | $170,364 | ||
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $15,002 | $9,744 | $5,258 | $5,258 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2023-12-13 | 2024-07-11 | $27,873 | $15,368 | $12,505 | $12,505 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2024-01-12 | 2024-07-12 | $42,708 | $23,015 | $19,693 | $19,693 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2023-12-13 | 2024-07-12 | $14,487 | $7,837 | $6,650 | $6,650 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2024-01-11 | 2024-07-12 | $2,446 | $1,315 | $1,131 | $1,131 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2023-12-12 | 2024-07-12 | $13,546 | $7,281 | $6,265 | $6,265 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $5,907 | $3,794 | $2,113 | $2,113 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $2,464 | $1,581 | $883 | $883 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $20,904 | $13,516 | $7,388 | $7,388 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $6,627 | $4,269 | $2,358 | $2,358 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2023-12-12 | 2024-07-12 | $189 | $101 | $88 | $88 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-21 | $3,492 | $1,300 | $2,192 | $2,192 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-18 | $4,590 | $5,615 | -$1,025 | -$1,025 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-18 | $1,908 | $2,335 | -$427 | -$427 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-07 | $9,766 | $3,818 | $5,948 | $5,948 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-07 | $4,365 | $1,711 | $2,654 | $2,654 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-07 | $23,201 | $9,085 | $14,116 | $14,116 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-07 | $8,731 | $3,411 | $5,320 | $5,320 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-07 | $10,445 | $4,067 | $6,378 | $6,378 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-07 | $16,454 | $6,452 | $10,002 | $10,002 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-08 | $6,793 | $2,624 | $4,169 | $4,169 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-08 | $28,865 | $11,121 | $17,744 | $17,744 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-12-19 | 2024-10-30 | $6,979 | $8,332 | -$1,353 | -$1,353 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-12 | $11,802 | $4,710 | $7,092 | $7,092 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-13 | $1,341 | $523 | $818 | $818 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-13 | $24,144 | $9,403 | $14,741 | $14,741 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-14 | $7,239 | $2,863 | $4,376 | $4,376 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-11-14 | $26,323 | $10,421 | $15,902 | $15,902 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-20 | $53,820 | $20,429 | $33,391 | $33,391 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-20 | $4,114 | $1,561 | $2,553 | $2,553 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-20 | $18,784 | $7,156 | $11,628 | $11,628 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-11-21 | $2,438 | $910 | $1,528 | $1,528 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-11-13 | $10,731 | $4,168 | $6,563 | $6,563 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-18 | $9,490 | $11,609 | -$2,119 | -$2,119 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-30 | 2024-10-30 | $2,109 | $2,460 | -$351 | -$351 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-12-19 | 2024-10-30 | $8,235 | $9,830 | -$1,595 | -$1,595 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-19 | 2024-10-18 | $1,235 | $1,532 | -$297 | -$297 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-21 | $881 | $1,064 | -$183 | -$183 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-14 | 2024-10-21 | $1,503 | $1,816 | -$313 | -$313 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-21 | $779 | $946 | -$167 | -$167 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-21 | $1,088 | $1,315 | -$227 | -$227 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-21 | $1,494 | $1,815 | -$321 | -$321 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-21 | $2,798 | $3,407 | -$609 | -$609 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-21 | $7,203 | $8,706 | -$1,503 | -$1,503 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-12-19 | 2024-10-30 | $2,661 | $3,193 | -$532 | -$532 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-21 | $15,495 | $18,717 | -$3,222 | -$3,222 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-28 | $659 | $814 | -$155 | -$155 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-14 | 2024-10-28 | $405 | $501 | -$96 | -$96 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-14 | 2024-10-29 | $1,706 | $2,123 | -$417 | -$417 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-29 | $1,053 | $1,313 | -$260 | -$260 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-14 | 2024-10-29 | $10,384 | $12,953 | -$2,569 | -$2,569 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-12-19 | 2024-10-29 | $3,662 | $4,398 | -$736 | -$736 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-12-20 | 2024-10-29 | $5,869 | $7,120 | -$1,251 | -$1,251 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-29 | $552 | $688 | -$136 | -$136 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-28 | $10,695 | $13,208 | -$2,513 | -$2,513 |
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SECTION 1231) | P | 2024-01-01 | 2024-12-31 | $2 | $2 | ||
| GE AEROSPACE INC | P | 2020-06-19 | 2024-03-08 | $18,524 | $4,893 | $13,631 | $13,631 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-03-11 | $17,260 | $4,626 | $12,634 | $12,634 |
| WELLS FARGO & CO | P | 2022-07-12 | 2024-05-17 | $23,943 | $15,652 | $8,291 | $8,291 |
| WELLS FARGO & CO | P | 2022-07-08 | 2024-05-17 | $9,651 | $6,357 | $3,294 | $3,294 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-21 | $35,743 | $11,117 | $24,626 | $24,626 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-21 | $10,323 | $3,218 | $7,105 | $7,105 |
| WELLS FARGO & CO | P | 2022-07-12 | 2024-05-21 | $5,718 | $3,696 | $2,022 | $2,022 |
| WELLS FARGO & CO | P | 2022-07-11 | 2024-05-21 | $1,599 | $1,035 | $564 | $564 |
| WELLS FARGO & CO | P | 2022-07-12 | 2024-05-21 | $4,179 | $2,715 | $1,464 | $1,464 |
| WELLS FARGO & CO | P | 2022-07-11 | 2024-05-21 | $17,954 | $11,600 | $6,354 | $6,354 |
| WELLS FARGO & CO | P | 2022-06-24 | 2024-05-17 | $1,893 | $1,239 | $654 | $654 |
| WELLS FARGO & CO | P | 2022-07-12 | 2024-05-21 | $6,821 | $4,432 | $2,389 | $2,389 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-22 | $11,142 | $3,511 | $7,631 | $7,631 |
| WELLS FARGO & CO | P | 2022-07-11 | 2024-05-22 | $1,279 | $834 | $445 | $445 |
| WELLS FARGO & CO | P | 2022-07-13 | 2024-05-22 | $7,310 | $4,685 | $2,625 | $2,625 |
| WELLS FARGO & CO | P | 2022-06-30 | 2024-05-22 | $9,320 | $5,966 | $3,354 | $3,354 |
| WELLS FARGO & CO | P | 2022-07-12 | 2024-05-22 | $2,010 | $1,306 | $704 | $704 |
| WELLS FARGO & CO | P | 2022-07-01 | 2024-05-22 | $5,056 | $3,231 | $1,825 | $1,825 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-28 | $34,512 | $10,970 | $23,542 | $23,542 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-28 | $3,690 | $1,170 | $2,520 | $2,520 |
| WELLS FARGO & CO | P | 2022-07-11 | 2024-05-21 | $1,844 | $1,194 | $650 | $650 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-29 | $28,774 | $9,215 | $19,559 | $19,559 |
| WELLS FARGO & CO | P | 2022-07-08 | 2024-05-17 | $1,344 | $885 | $459 | $459 |
| WELLS FARGO & CO | P | 2022-07-12 | 2024-05-17 | $1,771 | $1,163 | $608 | $608 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-09 | $471 | $134 | $337 | $337 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-13 | $14,060 | $4,534 | $9,526 | $9,526 |
| WELLS FARGO & CO | P | 2022-10-12 | 2024-05-13 | $8,758 | $5,830 | $2,928 | $2,928 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-14 | $30,289 | $9,654 | $20,635 | $20,635 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-14 | $13,299 | $4,242 | $9,057 | $9,057 |
| WELLS FARGO & CO | P | 2022-10-11 | 2024-05-14 | $309 | $202 | $107 | $107 |
| WELLS FARGO & CO | P | 2022-10-12 | 2024-05-14 | $11,544 | $7,624 | $3,920 | $3,920 |
| WELLS FARGO & CO | P | 2022-10-11 | 2024-05-14 | $6,914 | $4,544 | $2,370 | $2,370 |
| WELLS FARGO & CO | P | 2022-06-24 | 2024-05-17 | $1,527 | $1,000 | $527 | $527 |
| WELLS FARGO & CO | P | 2022-10-11 | 2024-05-14 | $29,386 | $19,273 | $10,113 | $10,113 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-16 | $39,517 | $12,433 | $27,084 | $27,084 |
| WELLS FARGO & CO | P | 2022-10-11 | 2024-05-16 | $8,932 | $5,906 | $3,026 | $3,026 |
| WELLS FARGO & CO | P | 2022-07-08 | 2024-05-16 | $1,346 | $885 | $461 | $461 |
| WELLS FARGO & CO | P | 2022-07-08 | 2024-05-16 | $13,192 | $8,650 | $4,542 | $4,542 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-17 | $32,721 | $10,239 | $22,482 | $22,482 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-17 | $2,333 | $731 | $1,602 | $1,602 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-17 | $934 | $293 | $641 | $641 |
| WELLS FARGO & CO | P | 2022-06-24 | 2024-05-17 | $5,925 | $3,885 | $2,040 | $2,040 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-16 | $465 | $146 | $319 | $319 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-09 | $14,670 | $4,166 | $10,504 | $10,504 |
| GOLDMAN SACHS GROUP INC/THE | P | 2011-05-13 | 2024-05-29 | $8,221 | $2,549 | $5,672 | $5,672 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-05-30 | $46,710 | $3,157 | $43,553 | $43,553 |
| GOLDMAN SACHS GROUP INC | P | 2012-04-03 | 2024-07-11 | $40,758 | $10,461 | $30,297 | $30,297 |
| META PLATFORMS INC-CLASS A | P | 2018-11-08 | 2024-07-11 | $15,914 | $4,559 | $11,355 | $11,355 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-07-11 | $48,665 | $3,016 | $45,649 | $45,649 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-11 | $7,825 | $2,608 | $5,217 | $5,217 |
| ALPHABET INC-CL C | P | 2012-08-21 | 2024-07-12 | $22,861 | $2,039 | $20,822 | $20,822 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-12 | $26,032 | $8,694 | $17,338 | $17,338 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-15 | $14,482 | $4,782 | $9,700 | $9,700 |
| GOLDMAN SACHS GROUP INC | P | 2011-08-08 | 2024-07-16 | $8,558 | $2,032 | $6,526 | $6,526 |
| GOLDMAN SACHS GROUP INC | P | 2011-08-05 | 2024-07-11 | $11,988 | $3,118 | $8,870 | $8,870 |
| GOLDMAN SACHS GROUP INC | P | 2011-08-08 | 2024-07-16 | $29,189 | $6,931 | $22,258 | $22,258 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-17 | 2024-07-16 | $20,325 | $5,888 | $14,437 | $14,437 |
| GOLDMAN SACHS GROUP INC | P | 2011-08-08 | 2024-07-17 | $16,106 | $3,824 | $12,282 | $12,282 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-17 | 2024-07-17 | $6,037 | $1,786 | $4,251 | $4,251 |
| GOLDMAN SACHS GROUP INC | P | 2011-08-08 | 2024-07-18 | $1,463 | $359 | $1,104 | $1,104 |
| GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-07-18 | $34,146 | $6,778 | $27,368 | $27,368 |
| SAFRAN SA-UNSPON ADR | P | 2022-02-14 | 2024-07-18 | $47,087 | $27,320 | $19,767 | $19,767 |
| SAFRAN SA-UNSPON ADR | P | 2021-08-24 | 2024-07-18 | $1,256 | $713 | $543 | $543 |
| GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-07-19 | $16,564 | $3,292 | $13,272 | $13,272 |
| GOLDMAN SACHS GROUP INC | P | 2011-08-08 | 2024-07-16 | $45,304 | $10,755 | $34,549 | $34,549 |
| META PLATFORMS INC CL A | P | 2018-11-08 | 2024-05-30 | $49,090 | $15,442 | $33,648 | $33,648 |
| GOLDMAN SACHS GROUP INC | P | 2012-04-03 | 2024-07-11 | $7,212 | $1,846 | $5,366 | $5,366 |
| GOLDMAN SACHS GROUP INC | P | 2011-06-08 | 2024-07-10 | $477 | $133 | $344 | $344 |
| NETFLIX INC | P | 2022-04-21 | 2024-05-30 | $46,859 | $15,650 | $31,209 | $31,209 |
| WELLS FARGO & CO | P | 2022-07-01 | 2024-05-30 | $2,723 | $1,791 | $932 | $932 |
| WELLS FARGO & CO | P | 2022-07-05 | 2024-05-30 | $651 | $427 | $224 | $224 |
| WELLS FARGO & CO | P | 2022-07-05 | 2024-05-30 | $8,405 | $5,517 | $2,888 | $2,888 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-05-30 | $237 | $151 | $86 | $86 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-05-30 | $17,944 | $11,441 | $6,503 | $6,503 |
| GOLDMAN SACHS GROUP INC | P | 2011-05-13 | 2024-06-03 | $48,638 | $15,155 | $33,483 | $33,483 |
| GOLDMAN SACHS GROUP INC | P | 2011-06-08 | 2024-06-03 | $8,182 | $2,388 | $5,794 | $5,794 |
| ALPHABET INC-CL C | P | 2012-08-21 | 2024-07-11 | $11,997 | $1,069 | $10,928 | $10,928 |
| NETFLIX INC | P | 2022-04-21 | 2024-06-03 | $28,433 | $9,781 | $18,652 | $18,652 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-06-03 | $23,758 | $15,014 | $8,744 | $8,744 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-06-03 | $2,548 | $1,618 | $930 | $930 |
| SAFRAN SA-UNSPON ADR | P | 2021-10-12 | 2024-06-04 | $44,946 | $25,367 | $19,579 | $19,579 |
| SAFRAN SA-UNSPON ADR | P | 2022-02-14 | 2024-06-04 | $50,088 | $27,479 | $22,609 | $22,609 |
| GOLDMAN SACHS GROUP INC | P | 2011-06-08 | 2024-06-06 | $26,589 | $7,696 | $18,893 | $18,893 |
| GOLDMAN SACHS GROUP INC | P | 2011-06-08 | 2024-06-12 | $29,743 | $8,758 | $20,985 | $20,985 |
| GOLDMAN SACHS GROUP INC | P | 2011-06-08 | 2024-07-10 | $3,348 | $929 | $2,419 | $2,419 |
| GOLDMAN SACHS GROUP INC | P | 2011-08-05 | 2024-07-10 | $34,440 | $8,979 | $25,461 | $25,461 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-06-03 | $118 | $75 | $43 | $43 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-03-08 | $17,675 | $4,670 | $13,005 | $13,005 |
| WELLS FARGO & CO | P | 2022-10-12 | 2024-05-08 | $6,754 | $4,525 | $2,229 | $2,229 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-08 | $1,181 | $336 | $845 | $845 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-04-08 | $26,747 | $1,776 | $24,971 | $24,971 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-04-08 | $28,493 | $1,889 | $26,604 | $26,604 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-08 | $24,507 | $8,477 | $16,030 | $16,030 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-08 | $6,290 | $2,174 | $4,116 | $4,116 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-09 | $37,404 | $8,569 | $28,835 | $28,835 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-09 | $471 | $106 | $365 | $365 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-09 | $24,151 | $8,477 | $15,674 | $15,674 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-10 | $25,778 | $5,818 | $19,960 | $19,960 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-08 | $11,713 | $2,645 | $9,068 | $9,068 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-11 | $2,369 | $529 | $1,840 | $1,840 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-12 | $35,559 | $8,110 | $27,449 | $27,449 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-15 | $7,678 | $1,728 | $5,950 | $5,950 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-15 | $29,111 | $6,629 | $22,482 | $22,482 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-17 | $25,682 | $5,818 | $19,864 | $19,864 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-17 | $12,919 | $2,927 | $9,992 | $9,992 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-04-17 | $47,420 | $3,242 | $44,178 | $44,178 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-18 | $32,812 | $7,440 | $25,372 | $25,372 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-19 | $18,212 | $4,337 | $13,875 | $13,875 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-11 | $19,388 | $4,337 | $15,051 | $15,051 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-04-19 | $36,329 | $2,565 | $33,764 | $33,764 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-08 | $11,718 | $2,645 | $9,073 | $9,073 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-08 | $15,482 | $3,491 | $11,991 | $11,991 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-03-11 | $32,532 | $8,718 | $23,814 | $23,814 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-03-11 | $25,565 | $6,921 | $18,644 | $18,644 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-03-12 | $62,658 | $16,799 | $45,859 | $45,859 |
| SAFRAN SA UNSP ADR | P | 2021-07-27 | 2024-03-15 | $14,491 | $9,018 | $5,473 | $5,473 |
| SAFRAN SA UNSP ADR | P | 2022-02-11 | 2024-03-15 | $37,820 | $22,593 | $15,227 | $15,227 |
| SAFRAN SA UNSP ADR | P | 2021-10-12 | 2024-03-15 | $37,381 | $22,204 | $15,177 | $15,177 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-03-27 | $102,617 | $6,878 | $95,739 | $95,739 |
| NETFLIX INC | P | 2022-04-21 | 2024-03-27 | $45,421 | $16,084 | $29,337 | $29,337 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-08 | $14,998 | $3,385 | $11,613 | $11,613 |
| SAFRAN SA UNSP ADR | P | 2021-10-12 | 2024-03-28 | $39,364 | $22,661 | $16,703 | $16,703 |
| SAFRAN SA UNSP ADR | P | 2021-10-12 | 2024-04-02 | $10,015 | $5,902 | $4,113 | $4,113 |
| SAFRAN SA UNSP ADR | P | 2021-10-12 | 2024-04-03 | $5,443 | $3,195 | $2,248 | $2,248 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-04 | $17,083 | $4,090 | $12,993 | $12,993 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-04 | $22,687 | $5,430 | $17,257 | $17,257 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-04 | $17,444 | $4,161 | $13,283 | $13,283 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-05 | $307 | $71 | $236 | $236 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-05 | $3,376 | $776 | $2,600 | $2,600 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-05 | $37,083 | $8,498 | $28,585 | $28,585 |
| GE VERNOVA INC | P | 2020-06-19 | 2024-04-02 | $36 | $9 | $27 | $27 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-08 | $15,068 | $4,301 | $10,767 | $10,767 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-23 | $55,410 | $12,236 | $43,174 | $43,174 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-23 | $470 | $106 | $364 | $364 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-07 | $3,105 | $1,024 | $2,081 | $2,081 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-07 | $22,184 | $7,314 | $14,870 | $14,870 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-07 | $15,362 | $4,368 | $10,994 | $10,994 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-05-07 | $75,246 | $5,159 | $70,087 | $70,087 |
| MICROSOFT CORP | P | 2013-03-26 | 2024-05-07 | $18,967 | $1,297 | $17,670 | $17,670 |
| WELLS FARGO & CO | P | 2022-06-24 | 2024-05-07 | $361 | $245 | $116 | $116 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-07 | $60 | $42 | $18 | $18 |
| WELLS FARGO & CO | P | 2022-12-20 | 2024-05-07 | $9,157 | $6,295 | $2,862 | $2,862 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-06 | $8,835 | $6,118 | $2,717 | $2,717 |
| WELLS FARGO & CO | P | 2022-12-20 | 2024-05-07 | $4,157 | $2,856 | $1,301 | $1,301 |
| WELLS FARGO & CO | P | 2022-12-21 | 2024-05-07 | $12,892 | $8,833 | $4,059 | $4,059 |
| WELLS FARGO & CO | P | 2022-12-21 | 2024-05-07 | $10,362 | $7,101 | $3,261 | $3,261 |
| WELLS FARGO & CO | P | 2022-12-20 | 2024-05-07 | $3,142 | $2,153 | $989 | $989 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-07 | $2,892 | $1,998 | $894 | $894 |
| WELLS FARGO & CO | P | 2022-10-12 | 2024-05-07 | $2,169 | $1,468 | $701 | $701 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-07 | $1,264 | $874 | $390 | $390 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-08 | $46,807 | $15,359 | $31,448 | $31,448 |
| GOLDMAN SACHS GROUP INC/THE | P | 2013-03-26 | 2024-05-08 | $888 | $293 | $595 | $595 |
| WELLS FARGO & CO | P | 2022-12-20 | 2024-05-07 | $1,807 | $1,231 | $576 | $576 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-23 | $14,863 | $3,315 | $11,548 | $11,548 |
| WELLS FARGO & CO | P | 2022-10-07 | 2024-05-06 | $14,802 | $10,282 | $4,520 | $4,520 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-06 | $1,660 | $470 | $1,190 | $1,190 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-23 | $8,384 | $1,834 | $6,550 | $6,550 |
| GE AEROSPACE INC | P | 2020-06-19 | 2024-04-23 | $15,347 | $3,420 | $11,927 | $11,927 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-04-24 | $11,750 | $3,225 | $8,525 | $8,525 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-04-24 | $22,469 | $6,182 | $16,287 | $16,287 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-04-24 | $244 | $67 | $177 | $177 |
| ALPHABET INC CL A | P | 2011-04-21 | 2024-04-25 | $35,061 | $2,950 | $32,111 | $32,111 |
| ALPHABET INC CL C | P | 2013-03-26 | 2024-04-25 | $53,860 | $6,930 | $46,930 | $46,930 |
| ALPHABET INC CL C | P | 2013-03-26 | 2024-04-25 | $11,448 | $1,481 | $9,967 | $9,967 |
| WELLS FARGO & CO | P | 2022-10-07 | 2024-05-06 | $9,196 | $6,395 | $2,801 | $2,801 |
| ALPHABET INC CL C | P | 2012-08-21 | 2024-04-25 | $15,030 | $1,593 | $13,437 | $13,437 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-04-25 | $13,310 | $3,696 | $9,614 | $9,614 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-04-26 | $6,793 | $1,881 | $4,912 | $4,912 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-02 | $2,581 | $739 | $1,842 | $1,842 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-02 | $23,746 | $6,787 | $16,959 | $16,959 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-03 | $17,903 | $5,107 | $12,796 | $12,796 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-03 | $4,924 | $1,411 | $3,513 | $3,513 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-06 | $2,359 | $672 | $1,687 | $1,687 |
| MARRIOTT INTERNATIONAL INC/MD CL A NEW | P | 2016-10-07 | 2024-05-06 | $14,665 | $4,166 | $10,499 | $10,499 |
| ALPHABET INC CL C | P | 2013-03-26 | 2024-04-25 | $1,886 | $243 | $1,643 | $1,643 |
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SECT 1231) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| COWBOY VENTURES FUND IV, LLC (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$588 | -$588 | ||
| DAVIDSON KEMPNER LTDOI IV (AIV) L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | $175 | $175 | ||
| DAVIDSON KEMPNER LTDOI V (AIV) L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $112,969 | $112,969 | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$14,892 | -$14,892 | ||
| GREYCROFT GROWTH, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $41,998 | $41,998 | ||
| GREYCROFT GROWTH II, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $4,945 | $4,945 | ||
| GREYCROFT GROWTH III, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$26,755 | -$26,755 | ||
| GREYCROFT PARTNERS III, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$368 | -$368 | ||
| GREYCROFT PARTNERS IV, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$93,838 | -$93,838 | ||
| GREYCROFT PARTNERS V, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$127,234 | -$127,234 | ||
| GREYCROFT PARTNERS VII, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | -$674 | -$674 | ||
| GREYCROFT PARTNERS VII, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$36,666 | -$36,666 | ||
| GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$33,713 | -$33,713 | ||
| GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | $2,909 | $2,909 | ||
| GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$10,830 | -$10,830 | ||
| HARLAN SPVI LLC (GRIFFEN) (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | $3 | $3 | ||
| HARLAN SPVI LLC (GRIFFEN) (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$5 | -$5 | ||
| K5 GLOBAL GROWTH FUND I, LP (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | -$1,972 | -$1,972 | ||
| K5 GLOBAL GROWTH FUND I, LP (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$1,592 | -$1,592 | ||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $8,566 | $8,566 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$12,626 | -$12,626 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $31,031 | $31,031 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $650 | $650 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SECTION 1231) | P | 2024-01-01 | 2024-12-31 | $9,513 | $9,513 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SECTION 1231) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | -$24 | -$24 | ||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$87,401 | -$87,401 | ||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1231) | P | 2024-01-01 | 2024-12-31 | -$1 | -$1 | ||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1256) | P | 2024-01-01 | 2024-12-31 | -$1 | -$1 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | -$9 | -$9 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $17,791 | $17,791 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231) | P | 2024-01-01 | 2024-12-31 | -$804 | -$804 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1256) | P | 2024-01-01 | 2024-12-31 | -$3 | -$3 | ||
| NEA 18 VENTURE GROWTH EQUITY, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $7,010 | $7,010 | ||
| NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | $11,605 | $11,605 | ||
| NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $11,635 | $11,635 | ||
| OPERATOR COLLECTIVE FUND II-Q, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$1 | -$1 | ||
| PRIMETIME PARTNERS FUND I, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$9,930 | -$9,930 | ||
| REDCAR FUND I, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$50,103 | -$50,103 | ||
| SCG ATLAS CO-INVEST, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $142,662 | $142,662 | ||
| SIGNIA VENTURE PARTNERS IV, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$1,564 | -$1,564 | ||
| STARWOOD ERE CO-INVEST LLC (SCH K-1 SECTION 1231) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$29,227 | -$29,227 | ||
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $67,707 | $67,707 | ||
| SOF-XII VIP TE, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | $29,790 | $29,790 | ||
| SOF-XII VIP TE, L.P. (SCH K-1 LTCG) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| SOF-XII VIP TE, L.P. (SCH K-1 SECTION 1256) | P | 2024-01-01 | 2024-12-31 | $2,454 | $2,454 | ||
| SOF-XII VIP TE, L.P. (SCH K-1 SECTION 1256) (UBTI) | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 STCG) | P | 2024-01-01 | 2024-12-31 | -$929 | -$929 | ||
| TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 LTCG) | P | 2024-01-01 | 2024-12-31 | -$3,965 | -$3,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,557,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $257,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $257,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $257,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $206,885 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $50,752 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EISNERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID TANNOUS | IndividualWithBooksNm |
| Phone | 3102291218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 SOUTH BEVERLY DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL D EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE B EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MICHAEL B EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERIC D EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | CFO | 1.00 | $0 | $0 | $0 |
| ANDERS D EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TRENT STAMP | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | EXECUTIVE DIRECTOR | 40.00 | $468,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CATHY CHOI | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | DIRECTOR OF PROGRAMS | 40.00 | $207,500 | $0 | $0 |
| CHELSEA MASON | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | DIRECTOR OF COMMUNIC | 40.00 | $120,000 | $0 | $0 |
| VANNESA I SANTOS | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | FOUNDATION ADMINISTR | 40.00 | $63,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $202,761,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,518,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,092,709 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $215,373,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $215,373,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,230,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $212,142,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,607,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,607,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $257,637 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $71,247 | IncomeTaxAmt |
| Total Tax | $328,884 | TotalTaxAmt |
| Distributable Before Adj | $10,278,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,278,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,278,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,966,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,966,986 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,278,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,092,942 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,861,069 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,954,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,966,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,278,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $688,737 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,642,748 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,642,748 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,092,942 | ExcessFromYear2Amt |
| Excess From Year1 | $2,861,069 | ExcessFromYear1Amt |
| Excess From Current Year | $688,737 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL D EISNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRENT STAMP EXECUTIVE DIRECTOR CO T | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9401 WILSHIRE BOULEVARD SUITE 735 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3102286808 | RecipientPhoneNum |
| Form And Info And Materials | INSTRUCTIONS FOR SUBMITTING A FORMAL APPLICATION ARE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE REVIEWED QUARTERLY THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS THAT SERVE DISADVANTAGED CHILDREN AND SENIORS IN THE LOS ANGELES COUNTY, CALIFORNIA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 826LA | |||||||||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | N/A | PUBLIC | SPECIFIC | $169,500 | ||||||
| ALLEN-STEVENSON SCHOOL | |||||||||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10075 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| ALLIANCE FOR CHILDREN'S RIGHTS | |||||||||||||
| 4525 WILSHIRE BLVD SUITE 150 | LOS ANGELES | CA | 90010 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| AMERICAN LEGACY ACADEMY | |||||||||||||
| 1870 MARINA DRIVE | WINDSOR | CO | 80550 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| AMERICARES | |||||||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| ANDERSON RANCH ARTS CENTER | |||||||||||||
| 5623 OWL CREEK ROAD | SNOWMASS | CO | 81615 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| ARTSUP LA | |||||||||||||
| 11777 SAN VICENTE BLVD 502 | LOS ANGELES | CA | 90049 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| ASPEN MUSIC FESTIVAL & SCHOOL | |||||||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | PUBLIC | GENERAL | $40,000 | ||||||
| ASPEN VALLEY LAND TRUST | |||||||||||||
| 320 MAIN ST SUITE 204 | CARBONDALE | CO | 81623 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| BAILEY'S CAFE INC | |||||||||||||
| 324 MALCOLM X BOULEVARD | BROOKLYN | CA | 11233 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| BET TZEDEK | |||||||||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| BIG SUNDAY | |||||||||||||
| 6111 MELROSE AVENUE | LOS ANGELES | CA | 90038 | N/A | PUBLIC | SPECIFIC | $1,500 | ||||||
| BOYS & GIRLS CLUB OF CNTRL ORANGE COAST | |||||||||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | N/A | PUBLIC | GENERAL | $145,000 | ||||||
| BRIC ARTS MEDIA BKLYN INC | |||||||||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| BROOKLYN PUBLIC LIBRARY | |||||||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11217 | N/A | PUBLIC | GENERAL | $100,000 | ||||||
| BUCK'S ROCK CAMP INC | |||||||||||||
| 59 BUCK ROCK ROAD | NEW MILFORD | CT | 06776 | N/A | PUBLIC | SPECIFIC | $2,500 | ||||||
| CEDARS-SINAI MEDICAL CENTER | |||||||||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC | GENERAL | $100,000 | ||||||
| CENTER FOR JUSTICE INNOVATION | |||||||||||||
| 520 EIGHTH AVE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | N/A | PUBLIC | SPECIFIC | $2,500 | ||||||
| CENTRAL PARK CONSERVANCY | |||||||||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | N/A | PUBLIC | GENERAL | $500 | ||||||
| CITIZENS' COMMITTEE FOR THE CHILDREN OF NY | |||||||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| CITY OF HOPE | |||||||||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | N/A | PUBLIC | SPECIFIC | $1,000 | ||||||
| CIVIC VENTURES (FKA ENCOREORG) | |||||||||||||
| PO BOX 29542 | SAN FRANCISCO | CA | 94129 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| COAST CLUB INC | |||||||||||||
| 838 WEST END AVE APT 4B | NEW YORK | NY | 10025 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| COMMUNITY PARTNERS FOR SCORE | |||||||||||||
| PO BOX 251255 | LOS ANGELES | CA | 90025 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| CONCERTS IN MOTION | |||||||||||||
| 137 SUMMIT TRACE ROAD | LANGHORNE | PA | 19047 | N/A | PUBLIC | GENERAL | $75,000 | ||||||
| CSUN FOUNDATION | |||||||||||||
| 18111 NORDHOFF STREET UNIVERSITY | NORTHRIDGE | CA | 91330 | N/A | PUBLIC | GENERAL | $200,000 | HALL 110 | |||||
| DEAR JACK FOUNDAITON | |||||||||||||
| 3858 WALNUT STREET | DENVER | CO | 80205 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| DENISON UNIVERSITY | |||||||||||||
| PO BOX 716 | GRANVILLE | OH | 43023 | N/A | PUBLIC | GENERAL | $525,000 | ||||||
| DOROT INC | |||||||||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| EISNER HEALTH | |||||||||||||
| 1530 S OLIVE STREET | LOS ANGELES | CA | 90015 | N/A | PUBLIC | GENERAL | $430,000 | ||||||
| EISNER MEMORIAL RED BANK PUBLIC LIBRARY | |||||||||||||
| 84 WEST FRONT STREET | RED BANK | NJ | 07701 | N/A | PUBLIC | GENERAL | $3,000 | ||||||
| EL NIDO FAMILY CENTERS | |||||||||||||
| 440 SHATTO PLACE STE 417 | LOS ANGELES | CA | 90020 | N/A | PUBLIC | GENERAL | $125,000 | ||||||
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | |||||||||||||
| 1 GINGERBREAD LANE | EAST HAMPTON | NY | 11937 | N/A | PUBLIC | GENERAL | $12,000 | ||||||
| EVERYTOWN FOR GUN SAFETY | |||||||||||||
| PO BOX 3886 | NEW YORK | NY | 10017 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| FRIENDSHIP FOUNDATION | |||||||||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | N/A | PUBLIC | GENERAL | $100,000 | ||||||
| GENERATIONS UNITED | |||||||||||||
| 80 F STREET NW | WASHINGTON | DC | 20001 | N/A | PUBLIC | GENERAL | $65,000 | ||||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| GIFT PROCESSING DEPARTMENT NUMBER | WASHINGTON | DC | 20073 | N/A | PUBLIC | GENERAL | $25,000 | 0734 | |||||
| GOALS | |||||||||||||
| 1170 NORTH LA PALMA PARKWAY | ANAHEIM | CA | 92801 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| GOD'S LOVE WE DELIVER | |||||||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PUBLIC | SPECIFIC | $10,000 | ||||||
| GOODFOUNDATION | |||||||||||||
| 306 W 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | GENERAL | $250,000 | ||||||
| HAMILTON-MADISON HOUSE | |||||||||||||
| 253 SOUTH ST | NEW YORK | NY | 10002 | N/A | PUBLIC | GENERAL | $75,000 | ||||||
| HAMMER MUSEUM | |||||||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PUBLIC | SPECIFIC | $20,000 | ||||||
| HAMPTON'S WHODUNIT INC | |||||||||||||
| 86 MAIN STREET | HAMPTON | NY | 11937 | N/A | PUBLIC | GENERAL | $10,000 | ||||||
| HARVARD-WESTLAKE SCHOOL | |||||||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | N/A | PUBLIC | SPECIFIC | $65,000 | ||||||
| HEART OF LOS ANGELES | |||||||||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | N/A | PUBLIC | GENERAL | $456,667 | ||||||
| HEIGHTS AND HILLS | |||||||||||||
| 81 WILLOUGHBY STREET SUITE 302 | BROOKLYN | NY | 11201 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| HERMOSA BEACH LITTLE LEAGUE | |||||||||||||
| 710 PIER AVE | HERMOSA BEACH | CA | 90254 | N/A | PUBLIC | GENERAL | $1,350 | ||||||
| HOLOCAUST MUSEUM LA | |||||||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| HONARKAR FOUNDATION | |||||||||||||
| 298 BROADWAY STREET | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| HOUSE OF RUTH | |||||||||||||
| 599 N MAIN ST | POMONA | CA | 91768 | N/A | PUBLIC | SPECIFIC | $112,500 | ||||||
| HUNTINGTON'S DISEASE SOCIETY OF AMERICA | |||||||||||||
| PO BOX 28613 | SANTA ANA | CA | 92799 | N/A | PUBLIC | SPECIFIC | $5,000 | ||||||
| JESUITS USA EAST | |||||||||||||
| 89 EAST 83RD STREET | NEW YORK | NY | 10028 | N/A | PUBLIC | GENERAL | $10,000 | ||||||
| JUDAISM YOUR WAY | |||||||||||||
| 950 S CJERU STREET SUITE 310 | DENVER | CO | 80246 | N/A | PUBLIC | GENERAL | $2,500 | ||||||
| KCRW | |||||||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PUBLIC | GENERAL | $1,500 | ||||||
| KEEWAYDIN CAMP EXPENSES | |||||||||||||
| 950 WEST SHORE ROAD | SALISBURY | VT | 05769 | N/A | PUBLIC | SPECIFIC | $100,785 | ||||||
| KEEWAYDIN FOUNDATION | |||||||||||||
| 950 WEST SHORE ROAD | SALISBURY | VT | 05769 | N/A | PUBLIC | SPECIFIC | $164,000 | ||||||
| KENYA EDUCATION FUND | |||||||||||||
| 360 E 72ND STREET C-3405 | NEW YORK | NY | 10021 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| KOREATOWN YOUTH AND COMMUNITY CENTER | |||||||||||||
| 3727 W 6TH STREET SUITE 300 | LOS ANGELES | CA | 90020 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| KPCC | |||||||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PUBLIC | GENERAL | $1,500 | ||||||
| LA GOAL | |||||||||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| LA OPERA | |||||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC | SPECIFIC | $50,000 | ||||||
| LA WORKS | |||||||||||||
| 570 WEST AVENUE 26 SUITE 400 | LOS ANGELES | CA | 90065 | N/A | PUBLIC | SPECIFIC | $125,000 | ||||||
| LADIES VILLAGE IMPROVEMENT SOCIETY | |||||||||||||
| 95 MAIN STREET | EAST HAMPTON | NY | 11937 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| LAGUNA BEACH FC | |||||||||||||
| 843 LA VISTA DRIVE | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC | GENERAL | $15,000 | ||||||
| LAWRENCEVILLE | |||||||||||||
| 2500 MAIN STREET | LAWRENCEILLE | NJ | 08648 | N/A | PUBLIC | SPECIFIC | $10,000 | ||||||
| LOS ANGELES CENTER FOR LAW & JUSTICE | |||||||||||||
| 1241 SOUTH SOTO STREET SUITE 102 | LOS ANGELES | CA | 90023 | N/A | PUBLIC | SPECIFIC | $6,000 | ||||||
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| LOS ANGELES LGBT CENTER | |||||||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | N/A | PUBLIC | GENERAL | $175,000 | ||||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC | GENERAL | $451,500 | ||||||
| MENLIVING | |||||||||||||
| 111 S MORGAN ST UNIT 818 | CHICAGO | IL | 60607 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| MILKEN INSTITUTE | |||||||||||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| MOMS ACROSS AMERICA | |||||||||||||
| 24000 ALCIA PARKWAY 17-236 | MISSION VIEJO | CA | 92691 | N/A | PUBLIC | GENERAL | $15,000 | ||||||
| MUSEUM OF MAKE BELIEVE | |||||||||||||
| 1590 SOUTH COAST HIGHWAY STE 5 | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| NEW JERSEY INTERGENERATIONAL ORCHESTRA | |||||||||||||
| 570 CENTRAL AVE | NEW PRIVIDECE | NJ | 07974 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| NEW ROADS SCHOOL | |||||||||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PUBLIC | GENERAL | $38,500 | ||||||
| NEW YORK CARES INC | |||||||||||||
| 39 BROADWAY 27TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | GENERAL | $75,000 | ||||||
| NEW YORK THEATRE WORKSHOP | |||||||||||||
| 83 EAST 4TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| NEW YORK UNIVERSITY CHAI | |||||||||||||
| PO BOX 5166 | NEW YORK | NY | 10087 | N/A | PUBLIC | GENERAL | $175,000 | ||||||
| NORTHERN SANTA BARBARA COUNTY UNITED WAY | |||||||||||||
| 2130 BATH STREET APT D | SANTA BARBARA | CA | 93105 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| ONEGENERATION | |||||||||||||
| 17400 VICTORY BLVD | VAN NUYS | CA | 91406 | N/A | PUBLIC | GENERAL | $400,000 | ||||||
| OPERATION JUMP START | |||||||||||||
| 3515 LINDEN AVE | LONG BEACH | CA | 90807 | N/A | PUBLIC | GENERAL | $100,000 | ||||||
| PF BRESEE FOUNDATION | |||||||||||||
| 184 S BIMINI PLACE | LOS ANGELES | CA | 90004 | N/A | PUBLIC | GENERAL | $100,000 | ||||||
| PS ARTS | |||||||||||||
| 2121 W TEMPLE | LOS ANGELES | CA | 90026 | N/A | PUBLIC | GENERAL | $75,000 | ||||||
| PERFECT PAIR | |||||||||||||
| 29556 MULLANE DRIVE | FARMINGTON HILLS | MI | 48334 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| PICO-UNION PROJECT | |||||||||||||
| 1153 VALENCIA STREET | LOS ANGELES | CA | 90015 | N/A | PUBLIC | SPECIFIC | $500 | ||||||
| POMPEY IN THE COMMUNITY | |||||||||||||
| N/A | PUBLIC | GENERAL | $30,000 | ANSON ROAD | PORTSMOUTH | PORTSMOUTH | UK | PO4 8TB | |||||
| PRIVATE SCHOOL AXIS | |||||||||||||
| 4238 SAWTELLE BLVD | LOS ANGELES | CA | 90066 | N/A | PUBLIC | GENERAL | $1,000 | ||||||
| PROPUBLICA | |||||||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PUBLIC | GENERAL | $5,000 | FLOOR | |||||
| RACE TO ERASE MS | |||||||||||||
| 1875 CENTURY PARK EAST SUITE 980 | LOS ANGELES | CA | 90067 | N/A | PUBLIC | GENERAL | $10,000 | ||||||
| READING PARTNERS | |||||||||||||
| 5350 WILSHIRE BLVD 36216 | LOS ANGELES | CA | 90036 | N/A | PUBLIC | GENERAL | $250,000 | ||||||
| RIVERDALE NEIGHBORHOOD HOUSE | |||||||||||||
| 5521 MOSHOLU AVENUE | BRONX | NY | 10471 | N/A | PUBLIC | GENERAL | $65,000 | ||||||
| RONALD MCDONALD HOUSE CHARITIES OF NY | |||||||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| RYMAN ARTS | |||||||||||||
| 1933 S BROADWAY 11 FLR SUITE 113 | LOS ANGELES | CA | 90007 | N/A | PUBLIC | SPECIFIC | $5,000 | ||||||
| SAGE | |||||||||||||
| 305 7TH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| SANCTUARY FOR FAMILIES | |||||||||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PUBLIC | SPECIFIC | $5,000 | ||||||
| SCHOOL ON WHEELS | |||||||||||||
| 3150 N SAN FERNANDO ROAD SUTIE B | LOS ANGELES | CA | 90065 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| SEEDS ART & EDUCATION | |||||||||||||
| 20062 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC | GENERAL | $15,000 | ||||||
| SENSE OF HOME A | |||||||||||||
| 3457 W EL SEGUNDO BLVD UNIT A | HAWTHORNE | CA | 90250 | N/A | PUBLIC | SPECIFIC | $2,685 | ||||||
| SKIRBALL CULTURAL CENTER | |||||||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | N/A | PUBLIC | SPECIFIC | $10,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| PO BOX 9016 | PITTSFIELD | MA | 01202 | N/A | PUBLIC | SPECIFIC | $2,500 | ||||||
| SPARK COMMUNITY SPACE | |||||||||||||
| N/A | PUBLIC | GENERAL | $30,000 | 12 THE POMPEY CENTRE FRATTON WAY | PORTSMOUTH | PORTSMOUTH | UK | PO4 8SL | |||||
| ST ANNE MELKITE GREEK CATHOLIC CHURCH | |||||||||||||
| 11211 MOORPARK ST | NORTH HOLLYWOOD | CA | 91602 | N/A | PUBLIC | GENERAL | $20,000 | ||||||
| ST LAWRENCE UNIVERSITY | |||||||||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | N/A | PUBLIC | GENERAL | $250,000 | ||||||
| STARS ILLUMINATE EDUCATE ADVOCATE | |||||||||||||
| 500 E VILLA STREET | PASADENA | CA | 91101 | N/A | PUBLIC | GENERAL | $100,000 | ||||||
| TASHIRAT FOUNDATION | |||||||||||||
| 9450 SW GEMINI DR 26465 | BEVAVERTON | OR | 97008 | N/A | PUBLIC | SPECIFIC | $10,000 | ||||||
| THE ASPEN INSTITUTE | |||||||||||||
| ONE DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | N/A | PUBLIC | SPECIFIC | $109,000 | ||||||
| THE BREALY SCHOOL | |||||||||||||
| 610 EAST 83RD ST | NEW YORK | NY | 10028 | N/A | PUBLIC | GENERAL | $22,500 | ||||||
| THE CENTER FOR EARLY EDUCATION | |||||||||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | N/A | PUBLIC | SPECIFIC | $240,000 | ||||||
| THE CENTER FOR INVESTIGATIVE REPORTING | |||||||||||||
| 1400 65TH STREET SUITE 200 | EMERYVILLE | CA | 94608 | N/A | PUBLIC | GENERAL | $10,000 | ||||||
| THE CHAPIN SCHOOL | |||||||||||||
| 100 EAST END AVE | NEW YORK | NY | 10028 | N/A | PUBLIC | GENERAL | $20,000 | ||||||
| THE CHASTERUS FOUNDATION | |||||||||||||
| PO BOX 281 | NILAND | CA | 92257 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| THE COLBURN SCHOOL | |||||||||||||
| 200 SOUTH GRAND AVE | LOS ANGELES | CA | 90025 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| THE ECOLOGY CENTER OF SAN JUAN CAPISTRANO | |||||||||||||
| 32701 ALIPAZ STREET | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC | GENERAL | $155,000 | ||||||
| THE GENERATIONS PROJECT | |||||||||||||
| 31 WEST 34TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| THE HEART FOUNDATION | |||||||||||||
| 31822 VILLAGE CENTER ROAD SUITE 208 | WESTLAKE VILLAGE | CA | 91361 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| THE JEWISH FEDERATION OF GREATER LA | |||||||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PUBLIC | GENERAL | $500 | ||||||
| THE KABUKI SYNDROME FOUNDATION | |||||||||||||
| 2152 BRENTWOOD RD | NORTHBROOK | IL | 60062 | N/A | PUBLIC | SPECIFIC | $25,000 | ||||||
| THE LIFEHOUSE | |||||||||||||
| N/A | PUBLIC | GENERAL | $30,000 | 153 ALBERT RD | PORTSMOUTH | PORTSMOUTH | UK | PO4 0JW | |||||
| THE MOTION PICTURE AND TELEVISION FUND | |||||||||||||
| 23388 MULHOLLAND DR | LOS ANGELES | CA | 91364 | N/A | PUBLIC | GENERAL | $150,000 | ||||||
| THE MUSIC CENTER | |||||||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PUBLIC | GENERAL | $3,000 | ||||||
| THE PUBLIC THEATER | |||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| THE REGENTS OF THE UNIVERSITY OF CA LA | |||||||||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | N/A | PUBLIC | GENERAL | $261,014 | ||||||
| THE VILLAGE PRESERVATOIN SOC OF E HAMPTON | |||||||||||||
| PO BOX 2015 | EAST HAMPTON | NY | 11937 | N/A | PUBLIC | GENERAL | $1,000 | ||||||
| THE VOLUNTEERS OF THE BURBANK ANIMAL SHELTAR | |||||||||||||
| 1150 N VICTORY PLACE | BURBANK | CA | 91502 | N/A | PUBLIC | GENERAL | $500 | ||||||
| THE YM & YWHA OF WASHINGTON HEIGHTS & INWOOD | |||||||||||||
| 54 NAGEL AVE | NEW YORK | NY | 10040 | N/A | PUBLIC | GENERAL | $35,000 | ||||||
| TOUCH THE FUTURE | |||||||||||||
| 1685 COPENHAGEN DR | SOLVANG | CA | 93463 | N/A | PUBLIC | GENERAL | $15,000 | ||||||
| TRIBAL TRUST FOUNDATION | |||||||||||||
| PO BOX 5687 | SANTA BARBARA | CA | 93150 | N/A | PUBLIC | GENERAL | $10,000 | ||||||
| TURNAROUND ARTS CALIFORNIA | |||||||||||||
| 12400 WILSHRE BLVD 1275 | LOS ANGELES | CA | 90025 | N/A | PUBLIC | GENERAL | $100,000 | ||||||
| UCLA ANDERSON SCHOOL OF MANAGEMENT | |||||||||||||
| 110 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PUBLIC | SPECIFIC | $10,000 | ||||||
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | |||||||||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PUBLIC | GENERAL | $300,000 | ||||||
| UNIVERSITY OF DENVER | |||||||||||||
| PO BOX 910585 | DENVER | CO | 80291 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 3451 WALNUT STREET ROOM 433 | PHILADELPHIA | PA | 19104 | N/A | PUBLIC | GENERAL | $20,000 | ||||||
| UPPER SNOWMASS CREEK CAUCUS | |||||||||||||
| PO BOX 546 | SNOWMASS | CO | 81654 | N/A | PUBLIC | GENERAL | $5,000 | ||||||
| USC CENTER OF PHILANTHROPY & PUBLIC POLICY | |||||||||||||
| LEWIS HALL ROOM 210 | LOS ANGELES | CA | 90089 | N/A | PUBLIC | GENERAL | $2,500 | ||||||
| USC SCHOOL OF CINEMATIC ARTS | |||||||||||||
| 850 WEST 34TH ST | LOS ANGELES | CA | 90089 | N/A | PUBLIC | GENERAL | $20,000 | ||||||
| VENPRENDORAS FOUNDATION | |||||||||||||
| 6931 SW 56 STREET | MIAMI | FL | 33155 | N/A | PUBLIC | GENERAL | $50,000 | ||||||
| VISIONS | |||||||||||||
| 500 GREENWICH ST | NEW YORK | NY | 10013 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| VISITING NEIGHBORS | |||||||||||||
| 3 WASHINGTON SQUARE VILLAGE | NEW YORK | NY | 10012 | N/A | PUBLIC | GENERAL | $25,000 | ||||||
| WITH MY OWN TWO HANDS | |||||||||||||
| 1278 GLENNEYRE ST 433 | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC | GENERAL | $12,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,998,001 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF CNTRL ORANGE COAST | |||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | N/A | PUBLIC | GENERAL | $125,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX 716 | GRANVILLE | OH | 43023 | N/A | PUBLIC | GENERAL | $525,000 |
| THE CENTER FOR EARLY EDUCATION | |||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | N/A | PUBLIC | GENERAL | $200,000 |
| THE REGENTS OF THE UNIVERSITY OF CA LA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | N/A | PUBLIC | GENERAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $950,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $371,799 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $668 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,815,090 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $463,634 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,251,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $241,448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,557,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $705,750 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,995,892 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,701,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES (AUDIT) | CategoryTxt |
| Amt | $7,800 | Amt |
| Net Investment Income | $3,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (81 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACRA ACCREDITED INVESTOR BITCOIN TRUST | AT COST | $813,551 | $1,597,794 |
| AG CORE PLUS REALTY FUND IV, L.P. | AT COST | $912,417 | $593,784 |
| AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P. | AT COST | $91,991 | $9,000 |
| CAP PARTNERS V, L.P. | AT COST | $796,867 | $861,716 |
| COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES III, L.P. | AT COST | $1,542,410 | $2,405,375 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | AT COST | $474,027 | $311,177 |
| ADAGE CAPITAL MANAGEMENT, L.P. | AT COST | $40,565,401 | $44,007,070 |
| ADVANCIT CAPITAL III,L.P. | AT COST | $388,153 | $689,484 |
| AG EUROPE REALTY HOLDINGS II, L.P. | AT COST | $1,912,436 | $1,836,443 |
| AG EUROPE REALTY HOLDINGS III, L.P. | AT COST | $852,924 | $908,889 |
| KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. | AT COST | $789,220 | $934,866 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. | AT COST | $1,668,992 | $1,657,848 |
| KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE, L.P. | AT COST | $1,631,250 | $1,932,955 |
| LANDMARK EQUITY PARTNERS XIV, L.P. | AT COST | $20,006 | $4,872 |
| LANDMARK EQUITY PARTNERS XV, L.P. | AT COST | $261,204 | $362,028 |
| LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P. | AT COST | $570,182 | $637,771 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. | AT COST | $867,165 | $877,596 |
| QW GROWTH V LLC | AT COST | $997,007 | $1,020,000 |
| EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT) | AT COST | $12,864,710 | $20,501,955 |
| GREYCROFT GROWTH, L.P. | AT COST | $494,965 | $1,100,021 |
| GREYCROFT GROWTH II, L.P. | AT COST | $801,682 | $1,831,576 |
| GREYCROFT GROWTH III, L.P. | AT COST | $818,559 | $808,741 |
| GREYCROFT PARTNERS III, L.P. | AT COST | $415,266 | $1,445,493 |
| GREYCROFT PARTNERS IV, L.P. | AT COST | $608,316 | $1,723,914 |
| GREYCROFT PARTNERS V, L.P. | AT COST | $1,293,664 | $3,206,674 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV) | AT COST | $144,375 | $82,046 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV) | AT COST | $990,133 | $887,696 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV) | AT COST | $2,133,593 | $2,972,889 |
| FIDUCIARY TRUST COMPANY (FIXED ASSETS) | AT COST | $3,944,938 | $3,798,113 |
| FIDUCIARY TRUST COMPANY (EQUITIES) | AT COST | $29,471,086 | $51,109,759 |
| NORTHWOODS CAPITAL XV LTD. (FIDUCIARY TRUST ACCOUNT) | AT COST | $2,556,777 | $2,556,777 |
| NORTHWOODS CAPITAL XX, LTD. (FIDUCIARY TRUST ACCOUNT) | AT COST | $1,352,251 | $1,352,251 |
| INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P. | AT COST | $587,437 | $773,941 |
| INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. | AT COST | $1,357,899 | $1,504,537 |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P. | AT COST | $214,083 | $79,532 |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR L.P. | AT COST | $87,471 | $5,346 |
| STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP | AT COST | $1,053,233 | $804,217 |
| STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P. | AT COST | $610,338 | $1,217,154 |
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. | AT COST | $321,916 | $195,414 |
| SCG ATLAS CO-INVEST, L.P. | AT COST | $313,571 | $1,381,498 |
| STARWOOD ERE / NNE CO-INVEST LLC | AT COST | $1,504,204 | $3,775,196 |
| OMAZE INC. | AT COST | $1,297,082 | $1,297,082 |
| AG DLI III, L.P. | AT COST | $991,160 | $942,396 |
| REDCAR FUND I, L.P. | AT COST | $3,311,390 | $919,820 |
| REDCAR FUND II, L.P. | AT COST | $1,053,663 | $208,888 |
| GRIFFIN GAMING PARTNERS, L.P. | AT COST | $1,437,028 | $2,112,906 |
| PRIMETIME PARTNERS FUND I, L.P. | AT COST | $1,620,874 | $2,536,075 |
| SELECT EQUITY OFFSHORE LTD. (MULBERRY) | AT COST | $10,000,000 | $10,182,569 |
| PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. | AT COST | $1,363,270 | $1,372,607 |
| PAYWARD INC. (KRAKEN) (7,250 SHARES) | AT COST | $418,180 | $418,180 |
| AH 2022 ANNUAL FUND, L.P. | AT COST | $1,392,372 | $1,881,830 |
| CAP PARTNERS VI, L.P. | AT COST | $174,244 | $191,167 |
| COWBOY MUSTANG FUND LLC | AT COST | $201,793 | $206,368 |
| COWBOY VENTURES FUND IV, LLC | AT COST | $32,377 | $31,841 |
| GRIFFIN GAMING PARTNERS II, L.P. | AT COST | $1,243,644 | $1,406,794 |
| HARLAN SPVI LLC (GRIFFEN) | AT COST | $177,321 | $138,288 |
| K5 GLOBAL GROWTH FUND I, LP | AT COST | $914,904 | $1,012,341 |
| NEA 18 VENTURE GROWTH EQUITY, L.P. | AT COST | $1,010,028 | $980,993 |
| NEW ENTERPRISE ASSOCIATES 18, L.P. | AT COST | $438,021 | $687,711 |
| OPERATOR COLLECTIVE FUND II-Q, L.P. | AT COST | $417,333 | $460,781 |
| SIGNIA VENTURE PARTNERS IV, L.P. | AT COST | $164,390 | $188,034 |
| SOF-XII VIP TE, L.P. | AT COST | $1,930,822 | $1,976,825 |
| TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. | AT COST | $666,911 | $880,693 |
| GREYCROFT PARTNERS VII, L.P. | AT COST | $739,793 | $753,219 |
| VAUGHAN NELSON (FIDUCIARY TRUST ACCOUNT) | AT COST | $4,883,223 | $5,619,600 |
| AG DLI V, L.P. | AT COST | $635,526 | $632,400 |
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $1,262,500 | $1,639,036 |
| ACCEL LEADERS 4 L.P. | AT COST | $1,076,228 | $1,111,556 |
| GENERAL CATALYST GROUP XI - HEALTH ASSURANCE, L.P. | AT COST | $904,884 | $1,086,937 |
| PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND IV, L.P. | AT COST | $1,495,035 | $1,459,172 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P. | AT COST | $0 | $425,806 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. | AT COST | $0 | $125,016 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. | AT COST | $0 | $255,426 |
| DST OPPORTUNITIES ACCESS OFFSHORE, LP (GOLDMAN SACHS) | AT COST | $0 | $242,730 |
| KAYNE ANDERSON REAL ESTATE PARTNERS VII OFFSHORE, L.P. | AT COST | $169,991 | $138,163 |
| NORTHWOODS CAPITAL XXII, LTD. (FIDUCIARY TRUST ACCOUNT) | AT COST | $850,975 | $850,975 |
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD. | AT COST | $0 | $4,129 |
| STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR L.P. | AT COST | $0 | $401,528 |
| STARWOOD U.S. OPPORTUNITY FUND X INVESTOR L.P. | AT COST | $0 | $311,615 |
| PRIMETIME PARTNERS FUND II, L.P. | AT COST | $195,311 | $192,912 |
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. | AT COST | $52,065 | $20,055 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXPENSES | $4,511 | $4,511 | $4,511 |
| FINE ART | $88,198 | $88,198 | $88,198 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $15,778 | $0 | $15,778 |
| PARKING EXPENSE | $48 | $10 | $24 |
| OFFICE EXPENSE | $13,343 | $2,669 | $6,671 |
| POSTAGE & SHIPPING | $943 | $0 | $472 |
| TELEPHONE EXPENSE | $6,685 | $1,337 | $3,343 |
| INSURANCE | $85,484 | $8,887 | $67,370 |
| MEALS & ENTERTAINMENT | $8,403 | $0 | $4,202 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (42 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | $9,283 | $9,283 | $9,283 |
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 475F) | $11,793,185 | $11,793,185 | $11,793,185 |
| AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | $1,229 | $1,229 | $1,229 |
| AG DLI III, L.P. (PFIC) | $98,942 | $98,942 | $98,942 |
| AG DLI V, L.P. (PFIC) | $37,606 | $37,606 | $37,606 |
| AG EUROPE REALTY HOLDINGS II, L.P. (PFIC) | $30,453 | $30,453 | $30,453 |
| AG EUROPE REALTY HOLDINGS III, L.P. (PFIC) | $22,078 | $22,078 | $22,078 |
| AG ENERGY CREDIT OPPORT HOLDINGS, L.P. (SCH K-1 OTHER PORT INCOME/(LOSS)) | $30,560 | $30,560 | $30,560 |
| AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI) | -$316 | $0 | -$316 |
| AH 2022 ANNUAL FUND, L.P. (SCH K-1) (UBTI) | $8,372 | $0 | $8,372 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORTFOLIO) | $3,915 | $3,915 | $3,915 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORT) (UBTI) | $170 | $0 | $170 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) | -$287 | -$287 | -$287 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI) | -$5,691 | $0 | -$5,691 |
| DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | -$3 | -$3 | -$3 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) | -$205 | -$205 | -$205 |
| FIDUCIARY TRUST COMPANY (ACCOUNT #5716)(OTHER PORTFOLIO INCOME) | $57,698 | $57,698 | $57,698 |
| GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 OTHER PORTFOLIO) | $128 | $128 | $128 |
| GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) | $6,193 | $6,193 | $6,193 |
| HARLAN SPVI LLC (GRIFFIN) (SCH K-1) | -$16 | -$16 | -$16 |
| HARLAN SPVI LLC (GRIFFIN) (SCH K-1 OTHER PORTFOLIO) | $2 | $2 | $2 |
| INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) | $21,201 | $21,201 | $21,201 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) | -$1,079 | -$1,079 | -$1,079 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI) | -$2,381 | $0 | -$2,381 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) | -$27 | -$27 | -$27 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) | $28 | $0 | $28 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) | $357 | $357 | $357 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI) | $2,522 | $0 | $2,522 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) | $5,250 | $5,250 | $5,250 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) | $2,035 | $0 | $2,035 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) | $4 | $4 | $4 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI) | -$2,950 | $0 | -$2,950 |
| NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 OTHER PORTFOLIO) | -$2 | -$2 | -$2 |
| NORTHWOODS CAPITAL EQUITY HOLDINGS IV, L.P. (SCH K-1 OTHER PORTFOLIO) | $15,454 | $15,454 | $15,454 |
| PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC) | $73,341 | $73,341 | $73,341 |
| SOF-XII VIP TE, L.P. (SCH K-1 OTHER PORTFOLIO) | $2 | $2 | $2 |
| STARWOOD ERE CO-INVEST LLC (SCH K-1) | $4,947 | $4,947 | $4,947 |
| STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI) | -$99,009 | $0 | -$99,009 |
| STARWOOD NNE CO-INVEST LLC (SCH K-1) | $35,734 | $35,734 | $35,734 |
| STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI) | $560,854 | $0 | $560,854 |
| STARWOOD DIST OPPORT FUND IX-1 INTL, L.P. (PFIC) | $6,910 | $6,910 | $6,910 |
| TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 OTHER PORTFOLIO) | -$989 | -$989 | -$989 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| Amt | $3,202,680 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY) | $15,926 | $15,926 | $0 |
| INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) | $160,474 | $160,474 | $0 |
| INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - VAUGHAN NELSON) | $29,105 | $29,105 | $0 |
| INVESTMENT MANAGEMENT FEES (MOZAIC LLC) | $547,398 | $547,398 | $0 |
| OTHER PROFESSIONAL FEES | $2,509 | $251 | $2,007 |
| REDCAR FUND II, L.P. (MANAGEMENT FEE) | $10,432 | $10,432 | $0 |
| DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) | $1,159,587 | $1,159,256 | $0 |
| ACRA ACCREDITED INVESTOR BITCOIN TRUST | $16,531 | $16,531 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL) | $6,373 | $6,373 | $0 |
| FEDERAL TAXES | $455,514 | $0 | $0 |
| FRANCHISE TAX BOARD | $41,725 | $0 | $0 |
| FOREIGN TAXES PAID (SCHEDULE K-1S) | $6,359 | $6,359 | $0 |
| FOREIGN TAXES PAID (SOF-XII VIP TE, LP) | $1,658 | $1,658 | $0 |
| OTHER TAXES | $19,947 | $19,947 | $0 |
| PAYROLL TAXES | $44,151 | $4,415 | $35,321 |
| OTHER TAXES (DEPARTMENT OF JUSTICE) | $800 | $0 | $800 |
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