2018-08-13T08:19:50-05:00 2017-09-30 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2016-10-01 311540383 WALTER J & BETTY C ZABLE FOUNDATION WALT 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 WARREN G MAGILL PRESIDENT 8585649500 2018-08-08 1 MARY H MCGROARTY P00735101 8585589200 2016 2022-09-23 18:48:47Z X X 97401208 X X 14224 14224 1604547 1604547 3353969 34335182 3353969 523691 547260 5496431 5520000 324750 81187 243563 12150 3038 9112 19156 4789 14367 3425 986 2569 79510 6914 9077 1761 0 1761 498183 458710 39473 938935 555624 319922 4389800 4389800 5328735 555624 4709722 167696 4964376 67718 100665 100665 1101956 3530763 3530763 46631891 40299351 48405108 18595804 18184816 18013233 21702456 26161500 27331475 0 19964 19964 88099825 88297059 97401208 150 6903 150 6903 X 41681917 41681917 0 0 46417758 46608239 88099675 88290156 88099825 88297059 88099675 167696 22785 88290156 0 88290156 JP MORGAN P 2017-09-30 34335182 30994225 3340957 3340957 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. P 13012 13012 3353969 0 4485256 87738916 0.051120 4814043 93716403 0.051368 1769323 103462171 0.017101 1961578 45314886 0.043288 1477763 31132397 0.047467 0.210344 0.042069 93148035 3918645 49644 3968289 4709722 X 49644 0 49644 0 49644 57429 8000 65429 X 15785 15785 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.ZABLEFOUNDATION.ORG WARREN MAGILL 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 PRESIDENT/DIRECTOR 20.00 258750 0 0 KATHRYN M STARR 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 SECRETARY/DIRECTOR 1.15 22000 0 0 WILLIAM W BOYLE 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 DIRECTOR 1.15 22000 0 0 JOHN D THOMAS 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 TREASURER/DIRECTOR 1.15 22000 0 0 NONE 0 JPMORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT SERVICES 458710 0 0 91822057 2744476 0 94566533 0 0 94566533 1418498 93148035 4657402 4657402 49644 49644 4607758 0 4607758 0 4607758 4709722 0 4709722 49644 4660078 4607758 4160244 0 0 4709722 4160244 0 0 549478 0 0 0 0 0 0 0 0 4058280 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 8585649500 WRITTEN NONE NONE A REASON TO SURVIVE 200 EAST 12TH ST NATIONAL CITY CA 91950 PUBLIC CHARITY GENERAL ASSISTANCE 15000 ABC YOUTH FOUNDATION 3131 MARKET ST SAN DIEGO CA 92102 PUBLIC CHARITY GENERAL ASSISTANCE 10000 ALLIANCE FOR HOPE INTERNATIONAL 101 W BROADWAY 1770 SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 20000 ALZHEIMER'S ASSOCIATION 6632 CONVOY COURT SAN DIEGO CA 92111 PUBLIC CHARITY SUPPORT FAMILY SERVICES PROGRAMS 51000 AMERICAN DIABETES ASSOCIATION 5060 SHOREHAM PL 100 SAN DIEGO CA 92122 PUBLIC CHARITY GENERAL ASSISTANCE 10000 ANGELS FOSTER FAMILY NETWORK 9295 FARNHAM ST 200 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 20000 ARMED SERVICES YMCA 3293 SANTO RD SAN DIEGO CA 92124 PUBLIC CHARITY GENERAL ASSISTANCE 124800 ASELTINE SCHOOL 4027 NORMAL STREET SAN DIEGO CA 92103 PUBLIC CHARITY GENERAL ASSISTANCE 20000 AUTISM SOCIETY SAN DIEGO 4699 MURPHY CANYON RD SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 10000 AUTISM TREE PROJECT INC 2845 NIMITZ BLVD SAN DIEGO CA 92106 PUBLIC CHARITY GENERAL ASSISTANCE 10000 BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY 4305 UNIVERSITY AVE 300 SAN DIEGO CA 92105 PUBLIC CHARITY GENERAL ASSISTANCE 25000 BOYS & GIRLS CLUB OF GREATER SAN DIEGO 835 W 15TH AVENUE ESCONDIDO CA 92025 PUBLIC CHARITY GENERAL ASSISTANCE 40000 BOYS & GIRLS CLUB OF NORTH COUNTY 445 E IVY STREET FALLBROOK CA 92028 PUBLIC CHARITY GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF SAN DIEGUITO 14125 MANGO DR DEL MAR CA 92014 PUBLIC CHARITY GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF VISTA 410 WEST CALIFORNIA AVENUE VISTA CA 92083 PUBLIC CHARITY GENERAL ASSISTANCE 20000 BURN INSTITUTE 8825 AERO DRIVE SUITE 200 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 10000 CASA DE AMPARO 325 BUENA CREEK ROAD SAN MARCOS CA 92069 PUBLIC CHARITY GENERAL ASSISTANCE WITH CHILD ABUSE PREVENTION 250000 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DR SAN DIEGO CA 92109 PUBLIC CHARITY GENERAL ASSISTANCE 10000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 PUBLIC CHARITY GENERAL ASSISTANCE TO VETERANS WITH PERMANENT PHYSICAL DISABILITIES 25000 COMMUNITY RESOURCE CENTER 650 SECOND STREET ENCINITAS CA 92024 PUBLIC CHARITY GENERAL ASSISTANCE 30000 DON DIEGO SCHOLARSHIP FOUNDATION 2260 JIMMY DURANTE BLVD DEL MAR CA 92014 PUBLIC CHARITY GENERAL ASSISTANCE 10000 EAST COUNTY YOUTH SYMPHONY PO BOX 25 EL CAJON CA 92022 PUBLIC CHARITY GENERAL ASSISTANCE, INCLUDING SUPPORT TO FREE AFTER-SCHOOL MUSIC PROGRAM 3000 ELDER LAW & ADVOCACY 5151 MURPHY CANYON RD SUITE 110 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 10000 ELDERHELP 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 20000 EMILIO NARES FOUNDATION 2650 TRUXTON ROAD SUITE 202 SAN DIEGO CA 92106 PUBLIC CHARITY GENERAL ASSISTANCE 15000 FEEDING AMERICA SAN DIEGO 9455 WAPLES STREET SUITE 135 SAN DIEGO CA 92121 PUBLIC CHARITY GENERAL ASSISTANCE 10000 FERN STREET COMMUNITY ARTS INC 4265 FAIRMOUNT AVENUE SUITE 120-B SAN DIEGO CA 92105 PUBLIC CHARITY GENERAL ASSISTANCE 5000 FRIENDS OF BALBOA PARK 2125 PARK BLVD SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 100000 FRIENDS OF VISTA GRANDE ELEMENTARY FOUNDATION 5606 ANTIGUA BLVD SAN DIEGO CA 92124 PUBLIC CHARITY GENERAL ASSISTANCE 10000 FRIENDS OF VISTA HILL 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92123 PUBLIC CHARITY SUPPORT PARENTCARE FAMILY RECOVERY PROGRAM 50000 GENERATEHOPE INC 4025 CAMINO DEL RIO SOUTH SUITE 300 SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 50000 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 PUBLIC CHARITY GENERAL ASSISTANCE 10000 GREATER SAN DIEGO SCIENCE & ENGINEERING FAIR INC PO BOX 15547 SAN DIEGO CA 92175 PUBLIC CHARITY GENERAL ASSISTANCE 5000 HORSE OF THE SUN RANCH PO BOX 1595 PINE VALLEY CA 91962 PUBLIC CHARITY GENERAL ASSISTANCE 5000 HUNTINGTONS DISEASE SOCIETY OF AMERICA INC 505 EIGHTH AVENUE SUITE 902 NEW YORK NY 10018 PUBLIC CHARITY GENERAL ASSISTANCE 50000 INJURED MARINE SEMPER FI FUND BOX 555193 CAMP PENDLETON CA 92055 PUBLIC CHARITY GENERAL ASSISTANCE 20000 INTERFAITH SHELTER NETWORK OF SAN DIEGO 3530 CAMINO DEL RIO NORTH SUITE 301 SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 25000 JULIAN UNION HIGH SCHOOL DISTRICT PO BOX 417 1656 HIGHWAY 78 JULIAN CA 92036 PUBLIC CHARITY GENERAL ASSISTANCE 6000 JUNIOR ACHIEVEMENT 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 PUBLIC CHARITY GENERAL ASSISTANCE 100000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 PUBLIC CHARITY GENERAL ASSISTANCE 333000 KITCHENS FOR GOOD 404 EUCLID AVE SUITE 101 SAN DIEGO CA 92114 PUBLIC CHARITY GENERAL ASSISTANCE 10000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 PUBLIC CHARITY GENERAL ASSISTANCE 20000 MAKE A WISH FOUNDATION 2440 HOTEL CIRCLE N SUITE 200 SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 160000 MEALS ON WHEELS 2254 SAN DIEGO AVE SUITE 200 SAN DIEGO CA 92110 PUBLIC CHARITY GENERAL ASSISTANCE 30000 MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 10000 MONARCH SCHOOL 1625 NEWTON AVENUE SAN DIEGO CA 92113 PUBLIC CHARITY GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH 200000 NATIONAL FOOTBALL FOUNDATION 433 LAS COLINAS BLVD E STE 1130 IRVING TX 75039 PUBLIC CHARITY GENERAL ASSISTANCE 50000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 10089 WILLOW CREEK ROAD SUITE 250 SAN DIEGO CA 92131 PUBLIC CHARITY GENERAL ASSISTANCE 5000 NOAH HOMES 12526 CAMPO RD SPRING VALLEY CA 91978 PUBLIC CHARITY GENERAL ASSISTANCE 17500 NORTH COUNTY LIFELINE 200 MICHIGAN AVENUE VISTA CA 92084 PUBLIC CHARITY GENERAL ASSISTANCE 250000 NTC FOUNDATION ARTS DISTRICT 2820 ROOSEVELT RD SUITE 201 SAN DIEGO CA 92106 PUBLIC CHARITY GENERAL ASSISTANCE 10000 OCEAN DISCOVERY INSTITUTE 2211 PACIFIC BEACH DRIVE SUITE A SAN DIEGO CA 92109 PUBLIC CHARITY GENERAL ASSISTANCE 50000 OCEANSIDE MUSEUM OF ART 704 PIER VIEW WAY OCEANSIDE CA 92054 PUBLIC CHARITY GENERAL ASSISTANCE 10000 OUTDOOR OUTREACH 5275 MARKET STREET SAN DIEGO CA 92114 PUBLIC CHARITY GENERAL ASSISTANCE 50000 PARTNERSHIP WITH INDUSTRY 7540 METROPOLITAN DR SUITE 105 SOLANA BEACH CA 92108 PUBLIC CHARITY SUPPORT FOR ADULTS WITH DEVELOPMENTAL & OTHER DISABILITIES 10000 PHYSICIANS ADVOCATES FOR VETERANS 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 25000 PLANNED PARENTHOOD 1075 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 25000 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 15498 ESPOLA RD POWAY CA 92064 PUBLIC CHARITY GENERAL ASSISTANCE 7500 POWAY HIGH FOUNDATION 15500 ESPOLA RD POWAY CA 92064 PUBLIC CHARITY SUPPORT AGRICULTURAL PROGRAM 14000 PRO KIDS GOLF ACADEMY INC 4085 52ND STREET SAN DIEGO CA 92105 PUBLIC CHARITY GENERAL ASSISTANCE 50000 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 50000 RAMONA JUNIOR FAIR INC PO BOX 618 RAMONA CA 92065 PUBLIC CHARITY GENERAL ASSISTANCE 15000 RISE UP INDUSTRIES 8530 ROLAND ACRES ROAD DRIVE SANTEE CA 92071 PUBLIC CHARITY GENERAL ASSISTANCE 20000 ROLF BENIRSCHKE LEGACY FOUNDATION 12790 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130 PUBLIC CHARITY GENERAL ASSISTANCE 5000 RUBEN H FLEET SCIENCE CENTER 1875 EL PRADO SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 20000 SALK INSTITUTE 10010 N TORREY PINES RD LA JOLLA CA 92037 PUBLIC CHARITY GENERAL ASSISTANCE 10000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 25000 SAN DIEGO CHILDREN'S CHOIR 123 CAMINO DE LA REINA SUITE 202 SOUTH SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 5000 SAN DIEGO COUNTY MEDICAL SOCIETY FOUNDATION 5575 RUFFIN ROAD SUITE 250 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 10000 SAN DIEGO FREEDOM RANCH PO BOX 157 CAMPO CA 91906 PUBLIC CHARITY GENERAL ASSISTANCE 4000 SAN DIEGO HALL OF CHAMPIONS 3840 VIA DE LA VALLE SUITE 300 DEL MAR CA 92014 PUBLIC CHARITY GENERAL ASSISTANCE 50000 SAN DIEGO HUNGER COALITION 4305 UNIVERSITY AVE SUITE 545 SAN DIEGO CA 92105 PUBLIC CHARITY GENERAL ASSISTANCE 25000 SAN DIEGO JUNIOR THEATER 1650 EL PRADO 208 SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 10000 SAN DIEGO OASIS 5500 GROSSMONT CENTER DRIVE SUITE 269 LA MESA CA 91942 PUBLIC CHARITY GENERAL ASSISTANCE 20000 SAN DIEGO RESCUE MISSION 120 ELM STREET SAN DIEGO CA 92101 PUBLIC CHARITY SUPPORT PROGRAMS TO HELP HOMELESS 20000 SAN DIEGO SECOND CHANCE PROGRAM 6145 IMPERIAL AVE SAN DIEGO CA 92114 PUBLIC CHARITY GENERAL ASSISTANCE 25000 SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DR SAN DIEGO CA 92182 PUBLIC CHARITY GENERAL ASSISTANCE 200000 SAN DIEGO YOUNG ARTISTS MUSIC ACADEMY INC 4125 ALPHA ST SAN DIEGO CA 92113 PUBLIC CHARITY GENERAL ASSISTANCE 5000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO SUITE 207A SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 25000 SAY SAN DIEGO 8755 AERO DRIVE SUITE 100 SAN DIEGO CA 92123 PUBLIC CHARITY SUPPORT MILITARY FAMILY RESOURCE CENTER 50000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVENUE VISTA CA 92083 PUBLIC CHARITY GENERAL ASSISTANCE 50000 STARPAL 4110 54TH STREET SAN DIEGO CA 92105 PUBLIC CHARITY GENERAL ASSISTANCE TO PROVIDE FOR YOUTH SERVICES FOR AT-RISK YOUTH 10000 SUPPORT THE ENLISTED PROJECT (STEP) 9951 BUSINESSPARK AVENUE SUITE A SAN DIEGO CA 92131 PUBLIC CHARITY GENERAL ASSISTANCE 200000 TENDER LOVING CANINES ASSISTANCE DOGS INC 11440 W BERNARDO COURT 300 SAN DIEGO CA 92127 PUBLIC CHARITY GENERAL ASSISTANCE 50000 THE CHILDREN'S INITIATIVE 4438 INGRAHAM STREET SAN DIEGO CA 92109 PUBLIC CHARITY GENERAL ASSISTANCE TO SUPPORT AFTER SCHOOL PROGRAMS 10000 THE ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 PUBLIC CHARITY GENERAL ASSISTANCE 25000 THE JOHN BROCKINGTON FOUNDATION 1835 FORT STOCKTON DR SAN DIEGO CA 92103 PUBLIC CHARITY GENERAL ASSISTANCE 25000 THE NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 20000 THE SALVATION ARMY 2320 FIFTH AVE SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE 300000 THE SCRIPPS MERCY HOSPITAL FOUNDATION 550 WASHINGTON STREET SAN DIEGO CA 92103 PUBLIC CHARITY GENERAL ASSISTANCE 14000 THE SEANY FOUNDATION 3530 CAMINO DEL RIO N 101 SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 20000 THEATER AND ARTS FOUNDATION OF SAN DIEGO COUNTY PO BOX 12039 LA JOLLA CA 92039 PUBLIC CHARITY GENERAL ASSISTANCE 25000 TURNING POINT HOME 1315 25TH STREET SAN DIEGO CA 92102 PUBLIC CHARITY GENERAL ASSISTANCE 25000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE LA JOLLA CA 92093 PUBLIC CHARITY GENERAL ASSISTANCE TO THE CANCER CENTER 15000 UNITED CEREBRAL PALSY 8525 GIBBS DR 209 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 20000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 PUBLIC CHARITY GENERAL ASSISTANCE 10000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 PUBLIC CHARITY SUPPORT GENERAL ATHLETICS 5000 USO SAN DIEGO 303 A STREET SUITE 100 SAN DIEGO CA 92101 PUBLIC CHARITY GENERAL ASSISTANCE FOR LOCAL MILITARY 50000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN 200000 WALDEN FAMILY SERVICES 8525 GIBBS DR 100 SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 30000 WORDS ALIVE 5111 SANTA FE ST 219 SAN DIEGO CA 92109 PUBLIC CHARITY GENERAL ASSISTANCE 10000 WORKSHOPS FOR WARRIORS 2970 MAIN ST SAN DIEGO CA 92113 PUBLIC CHARITY GENERAL ASSISTANCE 50000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 PUBLIC CHARITY GENERAL ASSISTANCE 50000 4389800 0 14 14224 14 1604547 14 481262 18 3353969 TAX REFUND 42429 0 5496431 0 5496431 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19156 4789 14367 PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER FORM 8865 THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%. JP MORGAN FIXED INCOME 18184816 18013233 JP MORGAN SECURITIES 40299351 48405108 JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE AT COST 21573808 22287201 AQR EQUITY MARKET NEUTRAL AT COST 1000000 1070698 BRIDGEWATER PRIVATE INVESTORS AT COST 900000 885291 ETON PARK OVERSEAS FUND LTD AT COST 275000 260693 HMLP MULTI-STRAT PI LTD - CLASS E AT COST 1900000 2236793 OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD CLASS G PRIME AT COST 512692 590799 LEGAL FEES 12150 3038 9112 DUE FROM JP MORGAN 0 17982 17982 RENT DEPOSIT 0 1982 1982 ADMINISTRATIVE ASSISTANCE 3551 0 3551 AUTO EXPENSE 493 0 493 DUES & SUBSCRIPTIONS 9288 0 9288 INSURANCE 4291 0 4291 INVESTMENT MANAGEMENT FEES 458710 458710 0 MEALS & ENTERTAINMENT 203 0 203 MISCELLANEOUS 17 0 17 OFFICE EXPENSE 12962 0 12962 ONLINE GRANT MANAGEMENT FEES 6864 0 6864 TELEPHONE 1804 0 1804 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER INCOME 52986 52986 52986 PARTNERSHIP BOOK INCOME ADJ - NOT TAXABLE -65998 0 -65998 PARTNERSHIP DISTRIBUTIONS 494274 494274 494274 TAX REFUND 42429 42429 PRIOR PERIOD ADJUSTMENT 22785 CREDIT CARD 150 6903 PAYROLL PROCESSING FEES 1250 312 938 PAYCHEX 401K ADMINISTRATION 2175 544 1631 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. 0 130 0 FEDERAL TAXES 63520 0 0 PAYROLL TAXES 11862 2966 8897 FRANCHISE TAX BOARD FEE 160 0 160 FOREIGN TAXES 3948 3948 0 SOS FILING 20 0 20