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SHULTZ SCHOLARSHIP FUND 25000 THE EXPLORATORIUM PIER 15 SAN FRANCISCO CA 94111 NONE PC CAPITAL (ADDITIONAL) 1000000 FAITH NETWORK OF THE EAST BAY INC 2633 TELEGRAPH AVENUE SUITE 409 OAKLAND CA 94612 NONE PC SUCCEEDING BY READING, SCIENCE HORIZONS, HEALTH4KIDS AND CAREERBRIDGE 75000 FAMILY HOUSE INC 50 IRVING STREET SAN FRANCISCO CA 94122 NONE PC TIE-OFF GRANT 150000 FARALLONES MARINE SANCTUARY ASSOCIATION THE PRESIDIO PO BOX 29386 SAN FRANCISCO CA 94129 NONE PC CORE OPERATING SUPPORT 75000 FILOLI CENTER 86 CANADA ROAD WOODSIDE CA 940622143 NONE PC OPERATING SUPPORT 5000 CORPORATION OF THE FINE ARTS MUSEUMS GOLDEN GATE PARK 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PC OPERATING SUPPORT 5000 FIRST PLACE FOR YOUTH 426 17TH STREET OAKLAND CA 94612 NONE PC EXECUTION OF STRATEGIC PLAN 150000 THE FIRST TEE OF OAKLAND 11425 GOLF LINKS ROAD OAKLAND CA 94605 NONE PC EMPLOYEE MATCHING GIFT 5000 THE FIRST TEE OF OAKLAND 11425 GOLF LINKS ROAD OAKLAND CA 94605 NONE PC LIFE SKILLS EXPERIENCE CURRICULUM 65000 FOUNDATION CENTER 79 FIFTH AVENUE NEW YORK NY 100033076 NONE PC OPERATING SUPPORT 15000 FRESNO UNIFIED SCHOOL DISTRICT 2309 TULARE STREET FRESNO CA 93721 NONE PC GRADES 4-8 STEM TEACHER RESIDENCY 403000 FRIENDS & FOUNDATION OF THE SAN FRANCISCO PUBLIC LIBRARY 710 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC NEIGHBORHOOD LIBRARY CAMPAIGN 120000 THE FRIENDS OF THE OAKLAND PUBLIC LIBRARY 721 WASHINGTON STREET OAKLAND CA 94607 NONE PC EMPLOYEE MATCHING GIFT 440 FRIENDS OF THE URBAN FORESTS 1007 GENERAL KENNEDY AVENUE SAN FRANCISCO CA 941290456 NONE PC EMPLOYEE MATCHING GIFT 200 SAN FRANCISCO PARKS ALLIANCE 1663 MISSION STREET SUITE 320 SAN FRANCISCO CA 94103 NONE PC GARDEN FOR THE ENVIRONMENT - CORE OPERATING SUPPORT 70000 GARDEN GROVE UNIFIED SCHOOL DISTRICT 10331 STANFORD AVENUE GARDEN GROVE CA 92840 NONE PC MATH IN COMMON: K8 CCSS-M IMPLEMENTATION GRANT 1069840 GIRL SCOUTS OF NORTHERN CALIFORNIA 1650 HARBOR BAY PARKWAY ALAMEDA CA 94502 NONE PC OST DIRECT SERVICE TIE-OFF YEAR ONE 325000 GIRL SCOUTS OF NORTHERN CALIFORNIA 1650 HARBOR BAY PARKWAY ALAMEDA CA 94502 NONE PC ON-LINE TRAINING PROGRAM FOR VOLUNTEERS 250000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 NONE PC CAPITAL CAMPAIGN (PLEDGE) 250000 GIRLS INCORPORATED OF WEST CONTRA COSTA COUNTY 260 BROADWAY RICHMOND CA 94804 NONE PC CHARACTER DEVELOPMENT PROGRAMS (3) 50000 GIVE DIRECT INC PO BOX 3221 CHURCH STREET STATION NEW YORK NY 10008 NONE PC EMPLOYEE MATCHING GIFT 1000 GLOBAL CITIZEN YEAR INCORPORATED 1625 CLAY STREET SUITE 400 OAKLAND CA 94612 NONE PC ORGANIZATIONAL HEALTH AND PROGRAM EXPANSION 250000 GLOBALGIVING FOUNDATION INC 1110 VERMONT AVENUE NW SUITE 550 WASHINGTON DC 20005 NONE PC EMPLOYEE MATCHING GIFT 500 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC PARK YOUTH COLLABORATIVE 700000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC TAMALPAIS LANDS COLLABORATIVE 125600 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC 21ST CENTURY PRESIDIO PARK VISION 3000000 GRADUATE THEOLOGICAL UNION 2400 RIDGE ROAD BERKELEY CA 94709 NONE PC DIRECTOR GRANT - JOHN WEISER 50000 GRANTMAKERS FOR EDUCATION 720 SW WASHINGTON STREET SUITE 605 PORTLAND OR 97205 NONE PC GENERAL OPERATING SUPPORT 25000 GRANTMAKERS FOR EDUCATION 720 SW WASHINGTON STREET SUITE 605 PORTLAND OR 97205 NONE PC MEMBERSHIP CONTRIBUTION 19500 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PC CHANGE IN PHILANTHROPY INITIATIVE 50000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PC OPERATING SUPPORT 5600 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PC SPECIAL GENERAL OPERATING SUPPORT 25000 GREAT OAKLAND PUBLIC SCHOOLS LEADERSHIP CENTER 54 WASHINGTON STREET OAKLAND CA 94607 NONE PC GENERAL OPERATING SUPPORT 50000 GRIST MAGAZINE INC 710 SECOND AVE SUITE 860 SEATTLE WA 98104 NONE PC EXPANDING THE GREEN CONVERSATION 240000 HAMPSHIRE COLLEGE TRUSTEES 893 WEST STREET AMHERST MA 01002 NONE PC EMPLOYEE MATCHING GIFT 100 TRUSTEES FOR HARVARD UNIVERSITY OFFICE FOR SPONSORED PROGRAMS 1350 MASSACHUSETTS AVENUE HOLYOKE 600D CAMBRIDGE MA 021383846 NONE PC EMPLOYEE MATCHING GIFT 100 HEYDAY PO BOX 9145 BERKELEY CA 94709 NONE PC FUTURE FUND 50000 HEYDAY PO BOX 9145 BERKELEY CA 94709 NONE PC FUTURE FUND 150000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY STANFORD UNIVERSITY 34 GALVEZ MALL STANFORD CA 943056010 NONE PC HOOVER INSTITUTION'S INITIATIVE IN PUBLIC POLICY EDUCATION 1000000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY STANFORD UNIVERSITY 34 GALVEZ MALL STANFORD CA 943056010 NONE PC NEW HOOVER INSTITUTION BUILDING 1000000 ICIVICS INC 2001 S STREEET NW SUITE 400 WASHINGTON DC 20009 NONE PC DEVELOPMENT CAPACITY, FINANCIAL SUSTAINABILITY, AND RESEARCH AND DEVELOPMENT 250000 INTERNATIONAL WOMENS HEALTH COALITION 333 7TH AVENUE 6TH FLOOR NEW YORK NY 10001 NONE PC EMPLOYEE MATCHING GIFT 2000 INTERVARSITY CHRISTIAN FELLOWSHIP - USA PO BOX 7895 MADISON WI 53707 NONE PC EMPLOYEE MATCHING GIFT 2000 ISLAND PRESS - CENTER FOR RESOURCE ECONOMICS 2000 M STREET NW SUITE 650 WASHINGTON DC 200363319 NONE PC SF SPEAKERS SERIES 50000 J DAVID GLADSTONE INSTITUTES 1650 OWENS STREET SAN FRANCISCO CA 941582261 NONE PC COMPREHENSIVE RESEARCH CENTER 1200000 J DAVID GLADSTONE INSTITUTES 1650 OWENS STREET SAN FRANCISCO CA 941582261 NONE PC ALZHEIMER'S RESEARCH 200000 EARTH ISLAND INSTITUTE INC 1771 ALCATRAZ AVENUE BERKELEY CA 94703 NONE PC CAPACITY BUILDING 68000 KIPP BAY AREA SCHOOLS 1404 FRANKLIN STREET SUITE 500 OAKLAND CA 94612 NONE PC EMPLOYEE MATCHING GIFT 500 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC EMPLOYEE MATCHING GIFT 300 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC EMPLOYEE MATCHING GIFT 1000 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC KQED SCIENCE 200000 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC EMPLOYEE MATCHING GIFT 500 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC EMPLOYEE MATCHING GIFT 120 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC EMPLOYEE MATCHING GIFT 300 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC PBS NEWSHOUR - SCIENCE COVERAGE 125000 RURAL CALIFORNIA BROADCASTING CORP 5850 LABATH AVENUE ROHNERT PARK CA 94928 NONE PC NATURAL HEROES 75000 LA CLINICA DE LA RAZA INC 1450 FRUITVALE AVENUE OAKLAND CA 94601 NONE PC SCHOOL-BASED HEALTH CENTERS 75000 LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION 3491 MT DIABLO RD SUITE 214 LAFAYETTE CA 945493915 NONE PC EMPLOYEE MATCHING GIFT 100 LAFAYETTE PARTNERS IN EDUCATION P O BOX 923 LAFAYETTE CA 94549 NONE PC EMPLOYEE MATCHING GIFT 1600 LAND TRUST ALLIANCE INCORPORATED 1660 L STREET NW SUITE 1100 WASHINGTON DC 200365635 NONE PC ADVANCING LAND CONSERVATION IN THE WEST 454200 LANDPATHS 618 4TH STREET SUITE 217 SANTA ROSA CA 95404 NONE PC SUSTAINABILITY COHORT ORGANIZATIONAL CAPACITY BUILDING AND UNRESTRICTED SUPPORT 50000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC RESEARCH & EVALUATION DEPARTMENT 75000 TIDES CENTER 655 13TH STREET SUITE 100 OAKLAND CA 94612 NONE PC EMPLOYEE MATCHING GIFT 100 TIDES CENTER 655 13TH STREET SUITE 100 OAKLAND CA 94612 NONE PC EMPLOYEE MATCHING GIFT 300 LEWIS AND CLARK COLLEGE 0615 SW PALATINE HILL ROAD MSC 88 PORTLAND OR 97219 NONE PC EMPLOYEE MATCHING GIFT 700 TRANSPORTATION FOR A LIVABLE CITY 433 NATOMA STREET SUITE 240 SAN FRANCISCO CA 94103 NONE PC EMPLOYEE MATCHING GIFT 900 LIVING GOODS 220 HALLECK STREET SUITE 200 THE PRESIDIO SAN FRANCISCO CA 94129 NONE PC EMPLOYEE MATCHING GIFT 1800 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 NONE PC MATH IN COMMON: K8 CCSS-M IMPLEMENTATION GRANT 2305829 LOS ANGELES COUNTY EDUCATION FOUNDATION 448 S HILL STREET SUITE 1001 LOS ANGELES CA 900131137 NONE PC DEMOCRACY SCHOOLS INITIATIVE 465303 LOS GATOS-SARATOGA JOINT UNION HIGH SCHOOL DISTRICT 20 HIGH SCHOOL COURT LOS GATOS CA 95030 NONE PC ADVANCED SCIENCE RESEARCH COURSE 60000 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 NONE PC EMPLOYEE MATCHING GIFT 400 MASS DESIGN GROUP 334 BOYLSTON STREET SUITE 400 BOSTON MA 02116 NONE PC CAPITAL GRANTS 24900 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 021394307 NONE PC ENERGY STUDIES MINOR 867517 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 021394307 NONE PC JOSEPH P. KEARNEY GRADUATE FELLOWSHIPS 421000 MAX MCGRAW WILDLIFE FOUNDATION PO BOX 9 DUNDEE IL 60118 NONE PC FUNDING AMERICA'S HUNTING & FISHING FUTURE 25000 MEDAL OF HONOR MUSEUM FOUNDATION 40 PATRIOTS POINT ROAD MOUNT PLEASANT SC 29464 NONE PC NATIONAL MEDAL OF HONOR MUSEUM 1538529 MEROLA OPERA PROGRAM WAR MEMORIAL OPERA HOUSE 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC EMPLOYEE MATCHING GIFT 308 MILLS COLLEGE 5000 MACARTHUR BOULEVARD OAKLAND CA 94613 NONE PC OUSD HIGH SCHOOL CIVIC LEARNING PROFESSIONAL DEVELOPMENT 340987 MILO FOUNDATION PO BOX 500 ALBANY CA 94706 NONE PC EMPLOYEE MATCHING GIFT 600 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PC EMPLOYEE MATCHING GIFT 4000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PC EMPLOYEE MATCHING GIFT 1000 COMMUNITY INITIATIVES C/O MISSION HIGH SCHOOL 3750 18TH STREET SAN FRANCISCO CA 94114 NONE PC SCIENCE PROGRAMS FOR YOUTH 100000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 939401085 NONE PC CALIFORNIA SCHOOLS FREE VISIT PROGRAM 1000000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 939401085 NONE PC OCEAN EDUCATION AND LEADERSHIP CENTER 2500000 MUIR HERITAGE LAND TRUST PO BOX 2452 MARTINEZ CA 94553 NONE PC EMPLOYEE MATCHING GIFT 500 NATIONAL ASSOCIATION FOR OLMSTEAD PARKS 1111 16TH STREET SUITE 310 WASHINGTON DC 20036 NONE PC EMPLOYEE MATCHING GIFT 1000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC DONAL O'BRIEN FAMILY BIRD-A-THON 2500 NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY 115 E ARMOUR BOULEVARD KANSAS CITY MO 641111203 NONE PC DIRECTOR GRANT - JOHN WEISER 50000 NATIONAL CENTER FOR CIVIC INNOVATION INC 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 NONE PC 100KIN10 OPERATING SUPPORT 500000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVENUE NW SUITE 220 WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 9500 NATIONAL COUNCIL FOR THE SOCIAL STUDIES 8555 16TH STREET SUITE 500 SILVER SPRING MD 20910 NONE PC CIVIC LEARNING AWARENESS AND ORGANIZATIONAL SUSTAINABILITY 150000 NATIONAL DISASTER SEARCH DOG FOUNDATION INC 501 EAST OJAI AVENUE OJAI CA 93023 NONE PC MATCHING GRANT FOR NATIONAL TRAINING CENTER CAMPAIGN 500000 NATIONAL DISASTER SEARCH DOG FOUNDATION INC 501 EAST OJAI AVENUE OJAI CA 93023 NONE PC DIRECTOR GRANT - LBD 100000 NATIONAL DISASTER SEARCH DOG FOUNDATION INC 501 EAST OJAI AVENUE OJAI CA 93023 NONE PC DIRECTOR GRANT - LBD (2ND GRANT FOR 2014) 100000 WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT STREET DENVER CO 802162818 NONE PC 2015 CITIZEN OF THE WEST AWARD DINNER 10000 LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION 900 EXPOSITION BOULEVARD LOS ANGELES CA 90007 NONE PC ENGAGING SOUTHERN CALIFORNIA YOUTH 75000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC WATER PROGRAM EXPANSION 1000000 NATURE CONSERVANCY 201 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PC ADVANCING LAND USE PLANNING (GREENPRINT, RAMP) 561500 NATURE CONSERVANCY 201 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PC REVERSE AUCTION FOR BIRD HABITAT PHASE II 450000 NATURE CONSERVANCY 201 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PC MIGRATORY BIRD CONSERVATION PARTNERSHIP: YEARS 7-9 687282 NATURE CONSERVANCY 201 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PC CALIFORNIA CONSERVATION ASSOCIATES 60000 NATURE CONSERVANCY 559 EAST SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GREAT SALT LAKE SHORELANDS PRESERVE 150000 NATUREBRIDGE 28 GEARY STREET SUITE 650 SAN FRANCISCO CA 94108 NONE PC CHANGESCALE BUSINESS PLANNING SUPPORT 246400 NATUREBRIDGE 28 GEARY STREET SUITE 650 SAN FRANCISCO CA 94108 NONE PC EMPLOYEE MATCHING GIFT 200 NATUREBRIDGE 28 GEARY STREET SUITE 650 SAN FRANCISCO CA 94108 NONE PC YOSEMITE ENVIRONMENTAL EDUCATION CENTER (PLEDGE) 1500000 NATUREBRIDGE 28 GEARY STREET SUITE 650 SAN FRANCISCO CA 94108 NONE PC CHANGESCALE PHASE 2 125000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC COLORADO RIVER COLLABORATIVE 500000 NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCATION 2000 P STREET NW SUITE 540 WASHINGTON DC 20036 NONE PC CAPACITY BUILDING 175000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 NONE PC OPERATING SUPPORT 14500 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 NONE PC ANNUAL CONFERENCE 5000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 NONE PC EEFC MEMBERSHIP SUPPORT 20000 OAKLAND MUSEUM OF CALIFORNIA FOUNDATION 1000 OAK STREET OAKLAND CA 946074892 NONE PC NATURAL SCIENCES PROGRAMS 171404 OAKLAND SCHOOLS FOUNDATION 746 GRAND AVENUE PORTABLE 5 OAKLAND CA 94610 NONE PC AFRICAN AMERICAN MALE ACHIEVEMENT 50000 OAKLAND ROTARY ENDOWMENT 1736 FRANKLIN STREET SUITE 200 OAKLAND CA 94612 NONE PC EMPLOYEE MATCHING GIFT 400 OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 680 OAKLAND CA 94607 NONE PC MATH IN COMMON: K-8 CCSS-M IMPLEMENTATION GRANT 1123568 OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 680 OAKLAND CA 94607 NONE PC K-8 SCIENCE SUPPORT 1050000 OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 680 OAKLAND CA 94607 NONE PC BECHTEL WELLNESS CHAMPIONS 100000 OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 680 OAKLAND CA 94607 NONE PC CARING SCHOOL COMMUNITY 200000 OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 680 OAKLAND CA 94607 NONE PC AFTER-SCHOOL MATH & CHARACTER DEVELOPMENT PLC 170175 OBERLIN DANCE COLLECTIVE 351 SHOTWELL STREET SAN FRANCISCO CA 94110 NONE PC EMPLOYEE MATCHING GIFT 700 OCEAN EXPLORATION TRUST INC PO BOX 42 OLD LYME CT 06371 NONE PC DATA PROCESSING AND VISUALIZATON CENTER 125000 OCEAN EXPLORATION TRUST INC PO BOX 42 OLD LYME CT 06371 NONE PC DATA PROCESSING AND VISUALIZATON CENTER 125000 OCEANSIDE UNIFIED SCHOOL DISTRICT 2111 MISSION AVENUE OCEANSIDE CA 92058 NONE PC MATH IN COMMON: K8 CCSS-M IMPLEMENTATION GRANT 834149 PACIFIC NEWS SERVICE 209 9TH STREET SUITE 200 SAN FRANCISCO CA 94103 NONE PC EMPLOYEE MATCHING GIFT 300 PACIFICA EDUCATION FOUNDATION 375 REINA DEL MAR AVENUE PACIFICA CA 94044 NONE PC EMPLOYEE MATCHING GIFT 2000 PARTNERSHIP FOR CHILDREN AND YOUTH 1330 BROADWAY SUITE 601 OAKLAND CA 94612 NONE PC OST AND SEL PROJECT 115000 PARTNERSHIP FOR CHILDREN AND YOUTH 1330 BROADWAY SUITE 601 OAKLAND CA 94612 NONE PC LEARNING IN AFTERSCHOOL & SUMMER (LIAS) 125925 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE PC EMPLOYEE MATCHING GIFT 500 PIE RANCH P O BOX 363 PESCADERO CA 94060 NONE PC YOUTH EDUCATION PROGRAM 75000 PIEDMONT COMMUNITY CHURCH 400 HIGHLAND AVE PIEDMONT CA 94611 NONE PC EMPLOYEE MATCHING GIFT 7500 PIEDMONT COMMUNITY CHURCH 400 HIGHLAND AVE PIEDMONT CA 94611 NONE PC ANNUAL SUPPORT 40000 PLAYWORKS EDUCATION ENERGIZED 155 FILBERT STREET SUITE 234 OAKLAND CA 94607 NONE PC RICHMOND SCHOOLS PROGRAM 75000 PLAYWORKS EDUCATION ENERGIZED 650 5TH STREET SUITE 311 SAN FRANCISCO CA 94107 NONE PC EMPLOYEE MATCHING GIFT 100 PLAYWORKS EDUCATION ENERGIZED 650 5TH STREET SUITE 311 SAN FRANCISCO CA 94107 NONE PC EMPLOYEE MATCHING GIFT 200 PLAYWORKS EDUCATION ENERGIZED 650 5TH STREET SUITE 311 SAN FRANCISCO CA 94107 NONE PC EMPLOYEE MATCHING GIFT 180 PLAYWORKS EDUCATION ENERGIZED 650 5TH STREET SUITE 311 SAN FRANCISCO CA 94107 NONE PC EMPLOYEE MATCHING GIFT 100 POINT REYES BIRD OBSERVATORY 3820 CYPRESS DRIVE SUITE 11 PETALUMA CA 94954 NONE PC MIGRATORY BIRD CONSERVATION PARTNERSHIP: YEARS 7-9 656359 POINT REYES BIRD OBSERVATORY 3820 CYPRESS DRIVE SUITE 11 PETALUMA CA 94954 NONE PC WATERSHED HABITAT ENHANCEMENT PROGRAM 639000 POSITIVE COACHING ALLIANCE 1001 N RENGSTROFF AVENUE SUITE 100 MOUNTAIN VIEW CA 94043 NONE PC GROWTH CAPITAL: HIGH TECH, HIGH TOUCH 710000 POSITIVE COACHING ALLIANCE 1001 N RENGSTROFF AVENUE SUITE 100 MOUNTAIN VIEW CA 94043 NONE PC EMPLOYEE MATCHING GIFT 5000 TRUSTEES OF PRINCETON UNIVERSITY OFFICE OF DEVELOPMENT THE HELM BUILDING 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PC DIRECTOR GRANT - BOB PECK 100000 PUBLIC POLICY INSTITUTE OF CALIFORNIA 500 WASHINGTON STREET SUITE 600 SAN FRANCISCO CA 94111 NONE PC WATER POLICY CENTER - IMPLEMENTATION 3583000 PUBLIC POLICY INSTITUTE OF CALIFORNIA 500 WASHINGTON STREET SUITE 600 SAN FRANCISCO CA 94111 NONE PC SPEAKER SERIES 10000 PUBLIC POLICY INSTITUTE OF CALIFORNIA 500 WASHINGTON STREET SUITE 600 SAN FRANCISCO CA 94111 NONE PC CALIFORNIA'S FUTURE: REBUILDING THE CIVIC CONTRACT 250000 PURDUE FOUNDATION INC DEPARTMENT OF ENGINEERING EDUCATION NEIL ARMSTRONG HALL OF ENGINEERING WEST LAFAYETTE IN 479062045 NONE PC INNOVATION DESIGN CENTER 2000000 REALITY SAN FRANCISCO CHURCH 1504 BRYANT STREET SUITE 301 SAN FRANCISCO CA 94103 NONE PC EMPLOYEE MATCHING GIFT 8000 REBUILDING TOGETHER SAN FRANCISCO PIER 28 THE EMBARCADERO SAN FRANCISCO CA 94105 NONE PC EMPLOYEE MATCHING GIFT 1000 REGIONAL PARKS FOUNDATION PO BOX 21074 CRESTMONT STATION OAKLAND CA 94620 NONE PC EMPLOYEE MATCHING GIFT 500 RESOLVE INC 1255 23RD STREET NW SUITE 275 WASHINGTON DC DC 20037 NONE PC WATER FUNDER INITIATIVE 400000 RESOURCES FOR THE FUTURE INC 1616 P STREET NW WASHINGTON DC 200361400 NONE PC CEEP RESEARCH & COMMUNICATIONS 237000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95814 NONE PC CALIFORNIA WATER FOUNDATION - PHASE II 3000000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95814 NONE PC SAN GABRIEL PARTNERSHIP FUND 50000 RISING SUN ENERGY CENTER 2998 SAN PABLO AVENUE BERKELEY CA 94702 NONE PC CYES LEADERSHIP PROGRAMS 75000 RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE 40 PRESIDENTIAL DRIVE SUITE 200 SIMI VALLEY CA 93065 NONE PC PEACE THROUGH STRENGTH EXHIBIT 300000 ROYAL OAK FOUNDATION INC 35 WEST 35TH STREET SUITE 1200 NEW YORK NY 100012205 NONE PC OPERATING SUPPORT 2500 SACRAMENTO COUNTY OFFICE OF EDUCATION PO BOX 269003 SACRAMENTO CA 958269003 NONE PC STEM POWER OF DISCOVERY RISP 50000 SACRAMENTO COUNTY OFFICE OF EDUCATION PO BOX 269003 SACRAMENTO CA 958269003 NONE PC CAPITAL REGION CIVIC LEARNING INITIATIVE 415039 SACRAMENTO COUNTY OFFICE OF EDUCATION PO BOX 269003 SACRAMENTO CA 958269003 NONE PC CCSS STATEWIDE PLANNING 150000 SAMASOURCE INC 2017 MISSION STREET SUITE 301 SAN FRANCISCO CA 94110 NONE PC EMPLOYEE MATCHING GIFT 1000 SAN DIEGO COUNTY OFFICE OF EDUCATION 6401 LINDA VISTA ROAD SAN DIEGO CA 92111 NONE PC STEM POWER OF DISCOVERY RISP 50000 SAN FRANCISCO AIDS FOUNDATION 1035 MARKET STREET SUITE 400 SAN FRANCISCO CA 94103 NONE PC EMPLOYEE MATCHING GIFT 5000 SAN FRANCISCO AIDS FOUNDATION 1035 MARKET STREET SUITE 400 SAN FRANCISCO CA 94103 NONE PC EMPLOYEE MATCHING GIFT 500 SAN FRANCISCO BOTANICAL GARDEN SOCIETY AT STRYBING ARBORETUM 1260 9TH AVENUE SAN FRANCISCO CA 94122 NONE PC CHILDREN'S LIBRARY AND YOUTH EDUCATION 150000 SAN FRANCISCO CITY IMPACT PO BOX 16217 SAN FRANCISCO CA 94116 NONE PC EMPLOYEE MATCHING GIFT 912 SAN FRANCISCO EDUCATION FUND 2730 BRYANT STREET SECOND FLOOR SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 30000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC EMPLOYEE MATCHING GIFT 150 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC TIE-OFF GRANT 100000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC EMPLOYEE MATCHING GIFT 200 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC EMPLOYEE MATCHING GIFT 200 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC FREMONT GROUP'S "FOOD FROM THE BAR" CAMPAIGN 5000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC EMPLOYEE MATCHING GIFT 700 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION 2789 25TH STREET SUITE 2028 SAN FRANCISCO CA 94110 NONE PC FF&E FOR NEW ACUTE CARE AND TRAUMA BUILDING 1000000 SAN FRANCISCO PARKS ALLIANCE 1663 MISSION STREET SUITE 320 SAN FRANCISCO CA 94119 NONE PC CAPACITY BUILDING 125000 SPUR-SAN FRANCISCO BAY ARE PLANNING AND URBAN RESEARCH ASSOCIATION 654 MISSION STREET SAN FRANCISCO CA 94105 NONE PC SPUR OAKLAND SITE 100000 COMMUNITY INITIATIVES 750 25TH AVENUE SAN FRANCISCO CA 94121 NONE PC CAPACITY BUILDING AND GENERAL OPERATING SUPPORT 192000 SAN FRANCISCO UNIFIED SCHOOL DISTRICT 750 25TH AVENUE SAN FRANCISCO CA 94121 NONE PC MATH IN COMMON: K-8 CCSS-M IMPLEMENTATION GRANT 912400 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO ROAD SAN FRANCISCO CA 941321098 NONE PC YOUNG ENVIRONMENTALISTS 30000 SANGER UNIFIED SCHOOL DISTRICT 1905 SEVENTH STREET SANGER CA 93657 NONE PC MATH IN COMMON: K8 CCSS-M IMPLEMENTATION GRANT 540563 SANTA ANA UNIFIED SCHOOL DISTRICT 1601 EAST CHESTNUT AVENUE SANTA ANA CA 92701 NONE PC MATH IN COMMON: K-8 CCSS-M IMPLEMENTATION GRANT 605535 SANTA ANA UNIFIED SCHOOL DISTRICT 1601 EAST CHESTNUT AVENUE SANTA ANA CA 92701 NONE PC MATH IN COMMON: K-8 CCSS-M IMPLEMENTATION GRANT 605535 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 NONE PC DIRECTOR GRANT - N. RAMSAY 200000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 NONE PC OPERATING SUPPORT 10000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 NONE PC SCIENCE AND MATH BUILDING 1600000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 NONE PC SCIENCE AND MATH BUILDING 4800000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 NONE PC DIRECTOR GRANT - MRS. 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SAN FRANCISCO CA 94105 NONE PC FUNDS FOR THE NEXT PHASE OF BIRDRETURNS, INCLUDING PROGRAM EXPANSION AND REFINEMENT. 900000 NATURE CONSERVANCY INC 201 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PC FUNDS TO SUPPORT FOR EFFORTS TO ENABLE AND ENCOURAGE THE PROTECTION OF PRIORITY NATURAL RESOURCE VALUES THROUGH LAND-USE PLANNING. 1196000 OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 680 OAKLAND CA 94607 NONE PC FUNDS FOR IMPLEMENTATION OF COMMON CORE STATE STANDARDS - MATHEMATICS IN GRADES K-8. 3150000 OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 680 OAKLAND CA 94607 NONE PC FUNDS TO MERGE THE TWO OUSD WELLNESS CHAMPION PROGRAMS TO ENSURE HIGHER IMPACT AND LONG TERM SUSTAINABILITY. 150000 PARTNERSHIP FOR CHILDREN AND YOUTH 1330 BROADWAY SUITE 601 OAKLAND CA 94612 NONE PC FUNDS FOR IMPROVING THE OST FIELD'S UNDERSTANDING OF SEL, PROMOTE COLLABORATION BETWEEN SCHOOLS AND OST PROGRAMS TO BOOST SEL, AND IMPROVE OVERALL QUALITY OF OST PROGRAMS. 230000 POINT BLUE 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250000 RESOLVE INC 1255 23RD STREET NW SUITE 275 WASHINGTON DC 20037 NONE PC FUNDS TO SUPPORT THE WATER FUNDER INITIATIVE TO ENGAGE CURRENT AND POTENTIAL WATER FUNDERS AND ARTICULATE A SOLUTION SET FOR WATER. 1000000 SACRAMENTO COUNTY OFFICE OF EDUCATION PO BOX 269003 SACRAMENTO CA 958269003 NONE PC FUNDS FOR THE IMPLEMENTATION OF A MODEL PROFESSIONAL DEVELOPMENT PROGRAM FOR 14 CORE SCHOOLS AND ADDITIONAL REGIONAL SCHOOLS ON A FEE-FOR-SERVICE BASIS. 776878 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC FUNDS TO END HUNGER IN SAN FRANCISCO AND MARIN AND PROMOTE HIGH NUTRITION STANDARDS. 200000 SCHOOL-BASED HEALTH ALLIANCE 1010 VERMONT AVENUE NW SUITE 600 WASHINGTON DC 20005 NONE PC FUNDS TO CREATE A DATA CENTER TO DEMONSTRATE THE FULL IMPACT OF SCHOOL-BASED HEALTH SERVICES. 200000 SEMPERVIRENS FUND 419 SOUTH SAN ANTONIO ROAD SUITE 211 LOS ALTOS CA 940223640 NONE PC FUNDS FOR SEMPERVIRENS TO CONVENE LANDOWNERS AND MANAGERS IN THE SANTA CRUZ MOUNTAINS TO PLAN FOR FUTURE STEWARDSHIP OF A LARGER CONNECTED SYSTEM OF NATURAL LANDS, WHILE FACING LIMITED FINANCIAL AND HUMAN RESOURCES, AND CLIMATE CHANGE IMPACTS. 105000 SAN FRANCISCO PLANNING AND URBAN RESEARCH ASSOCIATION 654 MISSION STREET SAN FRANCISCO CA 94105 NONE PC FUNDS TO BUILD ORGANIZATIONAL CAPACITY AND LAUNCH THE SPUR OAKLAND SITE. 200000 TECHBRIDGE 7700 EDGEWATER DRIVE SUITE 519 OAKLAND CA 94621 NONE PC FUNDS TO CONTINUE ITS ELEMENTARY SCHOOL SCIENCE LEARNING COMMUNITIES AND EXPAND THE MODEL TO INCLUDE MIDDLE SCHOOL SCIENCE LEARNING COMMUNITIES WITH AFTER-SCHOOL STAFF IN OAKLAND. 250000 THACHER SCHOOL 5025 THACHER ROAD OJAI CA 930239001 NONE PC FUNDS FOR THE HILLS BUILDING PROJECT RENOVATIONS. 5000000 ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 946140599 NONE PC FUNDS FOR A RESEARCH AND PLANNING INITIATIVE. 200000 HOOVER INSTITUTION STANFORD UNIVERSITY 34 GALVEZ MALL STANFORD CA 943056010 NONE PC FUNDS FOR HOOVER INSTITUTION'S INITIATIVE IN PUBLIC POLICY EDUCATION. 5000000 STANFORD UNIVERSITY - WOODS INSTITUTE FOR THE ENVIRONMENT 3160 PORTER DRIVE SUITE 100 PALO ALTO CA 94304 NONE PC FUNDS TO CONTINUE SUPPORT FOR WATER IN THE WEST'S WORK ON GROUNDWATER MANAGEMENT AND THE WATER-ENERGY NEXUS. 2500000 CALIFORNIA EDUCATION PARTNERS ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 1320000 CALIFORNIA EDUCATION PARTNERS ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94110 NONE PC FUNDS FOR THE IMPLEMENTATION OF CORE'S NEW SCHOOL ACCOUNTABILITY SYSTEM THAT ACCOUNTS FOR ACADEMIC PREPAREDNESS, SOCIAL-EMOTIONAL SKILLS, AND SCHOOL CULTURE AND CLIMATE. 1000000 UCSF DIVISION OF GERIATRICS UNIVERSITY OF CALIFORNIA SAN FRANCISCO 3333 CALIFORNIA STREET SU SAN FRANCISCO CA 941431265 NONE PC FUNDS FOR DR. SEI LEE'S BASIC RESEARCH ON ALZHEIMER'S DISEASE. 200000 UCSF SCIENCE EDUCATION PARTNERSHIP 100 MEDICAL CENTER WAY WOODS BUILDING UCSF BOX 0905 SAN FRANCISCO CA 941430905 NONE PC FUNDS FOR SEP RESOURCES, INCLUDING A SCIENCE RESOURCE LENDING LIBRARY AND CLASSROOM-BASED SCIENTIST-TEACHER PARTNERSHIPS AND PROFESSIONAL DEVELOPMENT, TO IMPROVE THE QUALITY OF ELEMENTARY SCIENCE IN SAN FRANCISCO UNIFIED SCHOOL DISTRICT SCHOOLS. 150000 WEST CONTRA COSTA PUBLIC EDUCATION FUND 217C WEST RICHMOND AVENUE RICHMOND CA 94801 NONE PC FUNDS FOR OUT OF SCHOOL TIME PROGRAMS AND THE WEST CONTRA COSTA OST COLLABORATIVE. 150000 WESTED 730 HARRISON STREET SAN FRANCISCO CA 941071242 NONE PC FUNDS FOR MIXED-METHODS EVALUATION OF THE MATH IN COMMON INITIATIVE. 2468126 WESTED 730 HARRISON STREET SAN FRANCISCO CA 941071242 NONE PC FUNDS TO SUPPORT WESTED'S K-12 ALLIANCE TO PILOT NGSS TOOLS AND PROCESSES IN APPROXIMATELY SEVEN DISTRICTS TO SERVE AS EXEMPLARS FOR EARLY NGSS IMPLEMENTATION. 6352024 WESTED 730 HARRISON STREET SAN FRANCISCO CA 941071242 NONE PC FUNDS FOR WESTED'S K-12 ALLIANCE TO PILOT NGSS TOOLS AND PROCESSES IN EIGHT DISTRICTS TO SERVE AS EXEMPLARS FOR EARLY NGSS IMPLEMENTATION. 249631 103373734 14 5459933 14 3585935 18 18468610 0 27514478 0 27514478 0 0 0 0 0 0 0 0 0 0 X X 1 LAURA P BECHTEL CHARITABLE UNITRUST PO BOX 193809 SAN FRANCISCO CA 94119 259816 X 2 MR AND MRS STEPHEN D BECHTEL JR PO BOX 193809 SAN FRANCISCO CA 94119 55000000 X 3 SD BECHTEL CHARITABLE UNITRUST II PO BOX 193809 SAN FRANCISCO CA 94119 53561 X ACCOUNTING FEES 121250 0 121250 STATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $55,000,000 AS BEING MADE OUT OF CORPUS.AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2014 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2014, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2014. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2014 AND QUALIFIES AS A 50% CHARITY.__________________________________________SIGNATURE OF OFFICER TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENTS TAXPAYER HEREBY MAKES THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREASURY REGULATION 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.TAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIRS AND MAINTENANCE COSTS UNDER TREASURY REGULATION 1.263(A)-1(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURE ON ITS BOOKS AND RECORDS. CORPORATE BONDS - OSTERWEIS 552535 552535 ETON PARK OVERSEAS FUND 5187478 5187478 OZ OVERSEAS FUND, LTD 11763756 11763756 VARIOUS COMMON STOCKS 0 0 VARIOUS COMMON STOCKS - OSTERWEIS 12904060 12904060 AG SECURITIZED ASSET RECOV HLDGS LP FMV 15372496 15372496 ABSOLUTE RETURN CAYMAN FMV 9113599 9113599 CALERA CAPITAL PARTNERS III FMV 3594019 3594019 CAPITAL GUARDIAN FMV 7092004 7092004 CLAYTON, DUBILIER & RICE FUND VII FMV 2676682 2676682 CLAYTON, DUBILIER & RICE FUND VII CO-INV. FMV 980817 980817 CLAYTON, DUBILIER & RICE FUND VIII WILSONART FMV 434953 434953 CLAYTON, DUBILIER & RICE FUND VIII FMV 4834198 4834198 CONVEXITY CAPITAL OFFSHORE FMV 39607672 39607672 FORTRESS VRF I LTD FMV 72804 72804 FORTRESS VRF TE I LLC FMV 40149 40149 DAVIDSON KEMPNER IP FMV 10848971 10848971 DODGE & COX INTERNATIONAL STOCK FUND FMV 11987823 11987823 DODGE & COX STOCK FUND FMV 11974486 11974486 FARALLON CAPITAL PARTNERS FMV 11550582 11550582 FORTRESS CREDIT OPPORTUNITIES FUND FMV 2579869 2579869 GMO US EQUITY FMV 33614379 33614379 HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND FMV 6599405 6599405 HIGHFIELDS CAPITAL FMV 7176169 7176169 HOLOWESKO GLOBAL FUND LTD FMV 5410277 5410277 INDUS STRUCTURED FINANCE FMV 778955 778955 IP III BLOCKER - I LP (MHR III) FMV 876103 876103 LONGLEAF PARTNER SMALL CAP EQUITY FUND FMV 6802459 6802459 MADISON DEARBORN CAPITAL PARTNERS VI-A FMV 1232226 1232226 MADISON DEARBORN CAPITAL PARTNERS VI-A GLOBAL FMV 529586 529586 MADISON DEARBORN CAPITAL PARTNERS VI-B FMV 1121246 1121246 MADISON DEARBORN PARTNERS V-A FMV 5983371 5983371 MADISON DEARBORN PARTNERS V-B FMV 678205 678205 MAKENA CAPITAL ASSOCIATES FMV 26520698 26520698 MAVERICK FUND LTD FMV 5019193 5019193 MHR INSTITUTIONAL PARTNERS III FMV 6469216 6469216 NEWPORT ASIA INSTITUTIONAL FUND FMV 18003676 18003676 OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND II, LLP FMV 14399673 14399673 PIMCO SHORT TERM FUND FMV 16762157 16762157 RAPTOR PRIVATE HOLDINGS FMV 71406 71406 REGIMENT FMV 5394226 5394226 SPINNAKER GLOBAL EMERGING MARKETS FMV 10288505 10288505 TIFF PARTNERS IV FMV 582239 582239 TRINITY VENTURES VII FMV 44010 44010 WTF-CTF MICRO-CAP EQUITY PORTFOLIO FMV 10915951 10915951 YORKTOWN ENERGY PARTNERS VI FMV 739388 739388 YORKTOWN ENERGY PARTNERS VII FMV 1552617 1552617 LEGAL EXPENSE 26912 0 27778 ART 490000 490000 490000 BENEFICIAL INTEREST IN CHARITABLE TRUSTS 956967 787512 787512 DUE FROM OTHER PARTIES 8125 3948 3948 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 3258961 UNREALIZED GAIN/(LOSS) ON CHARITABLE TRUSTS 169455 FROM PARTNERSHIPS 2348288 1909050 0 SUBSCRIPTION 1971 0 2166 INSURANCE 5351 394 5340 OFFICE SUPPLIES 21168 0 20255 COMPUTER MAINTENANCE AND SUPPORT 40393 0 97378 PROFESSIONAL DEVELOPMENT 34085 950 34468 MEMBERSHIP FEES 37924 1350 47482 MISCELLANEOUS EXPENSE 5557 2322 7953 INVESTMENT EXPENSES 5376 5376 0 OTHER OFFICE EXPENSES 2000 0 2000 OTHER PROGRAM COSTS 27614 0 28457 FROM PARTNERSHIPS 3593357 2278410 3593357 OTHER INCOME -7422 -7422 -7422 OTHER PROFESSIONAL FEES 1880 0 1880 MONTICELLO 100000 100001 0 OSTERWEIS 127238 127238 0 CONSULTANTS 1312537 0 1256866 NORTHERN TRUST 9479 9479 0 FEDERAL EXCISE TAX PROVISION 222576 0 0 FOREIGN TAX FROM PARTNERSHIPS 92096 89150 0 OTHER STATE TAXES 3257 3257 0 FILING FEES 350 0 350