2024-08-15T18:27:34-05:00 2023-09-30 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2022-10-01 311540383 WALTER J & BETTY C ZABLE FOUNDATION WALT 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 WARREN G MAGILL PRESIDENT 8585649500 2024-08-09 1 1 MARY MCGROARTY P00735101 8585589200 2022 2024-08-08 14:25:15Z X 97316129 X X 98024 98024 1905597 1905597 400425 22614624 400425 2908617 2908617 5312663 5312663 339417 84854 254563 6437 1609 4828 1942 485 1456 36275 9069 27206 517142 513758 3383 75588 3903 11685 26065 0 26065 60340 0 60340 1063206 613678 389526 5040017 5040017 6103223 613678 5429543 -790560 4698985 243875 151564 151564 1380915 276365 276365 35809535 33807559 39772910 25691604 28760451 25609608 28937093 28277688 31503700 1982 1982 1982 92065004 91275609 97316129 1631 2796 1631 2796 X 41681917 41681917 0 0 50381456 49590896 92063373 91272813 92065004 91275609 92063373 -790560 0 91272813 0 91272813 PUBLICLY TRADED SECURITIES 2021-10-01 2022-09-30 22573309 22214199 359110 359110 CAPITAL GAINS DIVIDENDS P 2021-10-01 2022-09-30 41315 41315 41315 400425 65316 0 65316 0 65316 138131 0 0 0 138131 0 72815 72815 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 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 PRESIDENT/DIRECTOR 20.00 272500 0 0 KATHRYN M STARR 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 SECRETARY/DIRECTOR 1.15 22000 0 0 TERRI MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 DIRECTOR 1.15 5988 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 512631 0 0 65501369 1736879 32291542 99529790 0 0 99529790 1492947 98036843 4901842 4901842 65316 65316 4836526 0 4836526 0 4836526 5429543 0 5429543 4836526 4962146 0 0 5429543 4962146 0 0 467397 0 0 0 0 0 0 0 0 4369129 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 8585649500 WRITTEN NONE NONE ABC YOUTH FOUNDATION 3131 MARKET ST SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 20000 ALZHEIMER'S SAN DIEGO 6632 CONVOY COURT SAN DIEGO CA 92111 PC GENERAL ASSISTANCE 25000 ANGELS FOSTER FAMILY NETWORK 9295 FARNHAM ST 200 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 25000 ARMED SERVICES YMCA PO BOX 555028 BUILDING 16144 A STREET BUILDING CAMP PENDLETON CA 92055 PC GENERAL ASSISTANCE 75000 ASELTINE SCHOOL 4027 NORMAL STREET SAN DIEGO CA 92103 PC GENERAL ASSISTANCE 20000 AUTISM SOCIETY SAN DIEGO 4699 MURPHY CANYON RD SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 AUTISM TREE PROJECT INC 2845 NIMITZ BLVD SUITE C SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 10000 BARRIO LOGAN COLLEGE INSTITUTE 2114 NATIONAL AVE SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 20000 BASIC PO BOX 1914 BORREGO SPRINGS CA 92004 PC GENERAL ASSISTANCE 20000 BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY 4305 UNIVERSITY AVE 590 SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 70000 BONNER GENERAL HOSPITAL FOUNDATION 520 N THIRD AVE SANDPOINT ID 838641507 PC GENERAL ASSISTANCE 100000 BOYS & GIRLS CLUB OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF NORTH COUNTY 445 E IVY STREET FALLBROOK CA 92028 PC GENERAL ASSISTANCE 30000 BOYS & GIRLS CLUB OF SAN DIEGUITO 533 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF SAN MARCOS 1 POSITIVE PLACE SAN MARCOS CA 92069 PC GENERAL ASSISTANCE 30000 BOYS & GIRLS CLUB OF VISTA 410 WEST CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 30000 BOYS & GIRLS CLUBS OF EAST COUNTY INC 8820 TAMBERLY WAY SANTEE CA 92071 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUBS OF SAN DIEGO PO BOX 178569 SAN DIEGO CA 92177 PC GENERAL ASSISTANCE 25000 BURN INSTITUTE 8825 AERO DRIVE SUITE 200 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 15000 CASA DE AMISTAD 120 STEVENS AVE SOLANA BEACH CA 92075 PC GENERAL ASSISTANCE 15000 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DR SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 150000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 25000 COMMUNITY RESOURCE CENTER 650 SECOND STREET ENCINITAS CA 92024 PC GENERAL ASSISTANCE 30000 CRISIS HOUSE 1034 N MAGNOLIA EL CAJON CA 92020 PC GENERAL ASSISTANCE 25000 DEL MAR COMMUNITY CONNECTIONS PO BOX 2947 DEL MAR CA 92014 PC GENERAL ASSISTANCE 5000 DEL MAR FOUNDATION PO BOX 2913 DEL MAR CA 92014 PC GENERAL ASSISTANCE 10000 DON DIEGO SCHOLARSHIP FOUNDATION 2260 JIMMY DURANTE BLVD DEL MAR CA 92014 PC GENERAL ASSISTANCE 15000 ELDER LAW & ADVOCACY 5151 MURPHY CANYON RD SUITE 110 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 ELDERHELP 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 30000 EMILIO NARES FOUNDATION 2650 TRUXTUN ROAD SUITE 202 SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 20000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WAY NO 350 NATIONAL CITY CA 91950 PC GENERAL ASSISTANCE 25000 FALLBROOK FOOD PANTRY 140 N BRANDON ROAD FALLBROOK CA 92028 PC GENERAL ASSISTANCE 15000 FEEDING AMERICA SAN DIEGO 9455 WAPLES STREET SUITE 135 SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 25000 FERN STREET COMMUNITY ARTS INC 4265 FAIRMOUNT AVENUE SUITE 120-B SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 20000 FLEET SCIENCE CENTER 1875 EL PRADO SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT ROAD SUITE 20 CARLSBAD CA 92011 PC GENERAL ASSISTANCE 20000 FRIENDS OF BALBOA PARK 2125 PARK BLVD SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 FRIENDS OF THE WATER CONSERVATION GARDEN 12122 CUYAMACA COLLEGE DRIVE WEST EL CAJON CA 92019 PC GENERAL ASSISTANCE 15000 FRIENDS OF VISTA HILL 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92123 PC SUPPORT PARENTCARE FAMILY RECOVERY PROGRAM 30000 GENERATEHOPE INC 4025 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 25000 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 PC GENERAL ASSISTANCE 20000 GREATER SAN DIEGO SCIENCE & ENGINEERING FAIR INC PO BOX 15547 SAN DIEGO CA 92175 PC GENERAL ASSISTANCE 10000 HOME START INC 5005 TEXAS STREET NO 203 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 25000 HUNTINGTONS DISEASE SOCIETY OF AMERICA INC 505 EIGHTH AVENUE SUITE 902 NEW YORK NY 10018 PC GENERAL ASSISTANCE 20000 INTERFAITH SHELTER NETWORK OF SAN DIEGO 3530 CAMINO DEL RIO NORTH SUITE 301 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 135017 JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 50000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 50000 KITCHENS FOR GOOD 2799 HEALTH CENTER DR SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 PC GENERAL ASSISTANCE 25000 MAKE A WISH FOUNDATION 2440 HOTEL CIRCLE N SUITE 200 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 75000 MALASHOCK DANCE 2650 TRUXTUN RD STE 104 SAN DIEGO CA 921066172 PC GENERAL ASSISTANCE 15000 MAMA'S KITCHEN 3960 HOME AVENUE SAN DIEGO CA 92105 PC GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER 25000 MEALS ON WHEELS 2254 SAN DIEGO AVE SUITE 200 SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 30000 MONARCH SCHOOL 1625 NEWTON AVENUE SAN DIEGO CA 92113 PC GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH 50000 NATIONAL CONFLICT RESOLUTION CENTER 530 B STREET SUITE 1700 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC 433 LAS COLINAS BLVD EAST SUITE 1130 IRVING TX 75039 PC GENERAL ASSISTANCE 50000 NOAH HOMES 12526 CAMPO RD SPRING VALLEY CA 91978 PC GENERAL ASSISTANCE 20000 NORTH COUNTY LIFELINE 3142 VISTA WAY SUITE 400 OCEANSIDE CA 92056 PC GENERAL ASSISTANCE 25000 OCEAN DISCOVERY INSTITUTE 4255 THORN STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 750000 ONCOLOGY AND KIDS INC 8898 NAVAJO ROAD SUITE C337 SAN DIEGO CA 92119 PC GENERAL ASSISTANCE 20000 OUTDOOR OUTREACH 5275 MARKET STREET SUITE 21 SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 100000 PADRES PEDAL THE CAUSE 9605 SCRANTON ROAD SUITE 120 SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 10000 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 15498 ESPOLA RD POWAY CA 92064 PC GENERAL ASSISTANCE 10000 PRO KIDS GOLF ACADEMY INC 4085 52ND STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 50000 PROMISES 2 KIDS 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 PC PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN 150000 RAMONA AG BOOSTERS PO BOX 2057 RAMONA CA 92065 PC GENERAL ASSISTANCE 50000 RAMONA JUNIOR FAIR INC PO BOX 618 RAMONA CA 920650618 PC GENERAL ASSISTANCE 15000 REALITY CHANGERS 4251 37TH ST SAN DIEGO CA 921051077 PC GENERAL ASSISTANCE 25000 REINS THERAPEUTIC HORSEMANSHIP PROGRAM 4461 S MISSION ROAD FALLBROOK CA 92028 PC GENERAL ASSISTANCE 10000 RISE UP INDUSTRIES 8530 ROLAND ACRES ROAD SANTEE CA 92071 PC GENERAL ASSISTANCE 25000 ROLF BENIRSCHKE LEGACY FOUNDATION 3840 VIA DE LA VALLE 100 DEL MAR CA 92014 PC GENERAL ASSISTANCE 5000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 45000 SAN DIEGO BOTANIC GARDEN 230 QUAIL GARDENS DRIVE ENCINITAS CA 92024 PC GENERAL ASSISTANCE 25000 SAN DIEGO CHILDREN'S CHOIR 1620 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 15000 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM 320 N BROADWAY ESCONDIDO CA 92025 PC GENERAL ASSISTANCE 25000 SAN DIEGO CIVIC YOUTH BALLET 1650 EL PRADO SUITE 209 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 SAN DIEGO JUNIOR THEATER 1650 EL PRADO 208 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 SAN DIEGO OASIS 5500 GROSSMONT CENTER DRIVE SUITE 269 LA MESA CA 91942 PC GENERAL ASSISTANCE 25000 SAN DIEGO PARKS FOUNDATION PO BOX 1576 LA JOLLA CA 92038 PC GENERAL ASSISTANCE 50000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 PC GENERAL ASSISTANCE 25000 SAN DIEGO SECOND CHANCE PROGRAM 6145 IMPERIAL AVE SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 20000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO SUITE 207A SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAN DIEGUITO RIVER VALLEY CONSERVANCY 3030 BUNKER HILL ST SUITE 309-1 SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 20000 SAY SAN DIEGO 4775 VIEWRIDGE AVENUE SUITE 100 SAN DIEGO CA 92123 PC SUPPORT MILITARY FAMILY RESOURCE CENTER 50000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 50000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 PC TO SUPPORT THE FARMS SPECIAL OPERATIONS WARRIOR FOUNDATION GOLF TOURNAMENT 10000 ST MADELEINE SOPHIE'S CENTER 2119 EAST MADISON AVE EL CAJON CA 92019 PC GENERAL ASSISTANCE 25000 STARPAL 4110 54TH STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 20000 SUPPORT THE ENLISTED PROJECT (STEP) 9951 BUSINESSPARK AVENUE SUITE A SAN DIEGO CA 92131 PC GENERAL ASSISTANCE 100000 TERI INC 251 AIRPORT RD OCEANSIDE CA 92058 PC GENERAL ASSISTANCE 1000000 THE BROTHER BENNO FOUNDATION INC PO BOX 308 OCEANSIDE CA 92049 PC GENERAL ASSISTANCE 20000 THE CHILDREN'S INITIATIVE 3625 RUFFIN RD 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE TO SUPPORT AFTER SCHOOL PROGRAMS 15000 THE ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 25000 THE EPISCOPAL DIOCESE OF LOS ANGELES (CAMP STEVENS EPISCOPAL) 840 ECHO PARK AVENUE LOS ANGELES CA 90026 CHURCH GENERAL ASSISTANCE 10000 THE NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 THE SAN MARCOS PROMISE 255 PICO AVENUESUITE 103 SAN MARCOS CA 920693709 PC GENERAL ASSISTANCE 10000 THE UCLA FOUNDATION OPERATION MEND 10889 WILSHIRE BOULEVARD SUITE 1100 LOS ANGELES CA 90024 PC GENERAL ASSISTANCE 10000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 PC GENERAL ASSISTANCE 25000 TRAUMA INTERVENTION PROGRAMS OF SD INC 4140 OCEANSIDE BLVD STE 159 321 CARLSBAD CA 920566005 PC GENERAL ASSISTANCE 10000 UNITED CEREBRAL PALSY 8525 GIBBS DR 209 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BOULEVARDSUITE 1200 ARLINGTON VA 22201 PC GENERAL ASSISTANCE 25000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 15000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 PC GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN 100000 WALDEN FAMILY SERVICES 8525 GIBBS DRIVE SUITE 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 WARRIOR FOUNDATION FREEDOM STATION 1223 1/2 28TH STREETAPARTMENT A SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 25000 WORDS ALIVE 5111 SANTA FE ST 219 SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 20000 WORKSHOPS FOR WARRIORS 2970 MAIN STREET SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 25000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 25000 5040017 0 14 98024 14 1905597 14 2908617 18 400425 0 5312663 0 5312663 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36275 9069 27206 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%. DODGE & COX INCOME-I 2030498 1751775 DOUBLELINE TTL RTRN BND-R6 2682992 2127952 FIDELITY CONSERV INC BND 976089 975881 ISHARES 7-10 YEAR TREASURY B 2838081 2660598 PIMCO TOTAL RETURN FUND-INST 2763400 2294130 SCHWAB U.S. TIPS ETF 2413179 2164607 VANGUARD TTL BD MKT IDX-ADM 15056212 13634665 FIDELITY 500 INDEX FUND 12585632 16257679 HEALTH CARE SELECT SECTOR 1150121 1560071 INVESCO QQQ TRUST SERIES 1 1268553 2753305 VANECK OIL SERVICES ETF 575936 1031325 ISHARES CORE S&P MIDCAP ETF 1838502 2176826 ISHARES BIOTECHNOLOGY ETF 444958 399155 ARTISAN INTL VAL-INST 326319 316433 FIDELITY INTL INDX-INST PRM 3861803 4055397 ISHARES MSCI CANADA ETF 568351 575144 VANGUARD FTSE EUROPE ETF 2795737 2669183 ISHARES MSCI JAPAN ETF 2314012 2484611 T ROWE PRICE NEW ASIA-I 834128 647154 ISHARES MSCI CHINA ETF 752861 649653 ISHARES CORE MSCI EMERGING 3250288 2984607 VANECK GOLD MINERS ETF 966894 714622 ALPHABET INC-CL C 5797 29666 AMAZON.COM INC 10800 15890 APOLLO GLOBAL MANAGEMENT INC 6130 8976 APPLE INC 2947 29962 ARAMARK 15413 17350 AVERY DENNISON CORP 10544 10960 BECTON DICKINSON AND CO 13609 14219 BERKSHIRE HATHAWAY INC-CL B 8409 26273 BJ'S WHOLESALE CLUB HOLDINGS 2955 8921 BROOKFIELD CORP 12381 18762 CHUBB LTD 6259 10409 CSX CORP 3861 13838 DEERE & CO 5323 5661 EAGLE MATERIALS INC 4825 9991 ELECTRONIC ARTS INC 3712 3612 EOG RESOURCES INC 9902 11408 GRAPHIC PACKAGING HOLDING CO 13915 18938 HCA HEALTHCARE INC 2984 18449 INTERCONTINENTAL EXCHANGE IN 7276 8252 JPMORGAN CHASE & CO 5189 14502 LOWE'S COS INC 3554 8314 MCDONALD'S CORP 4872 7903 MICROSOFT CORP 9810 31575 MONDELEZ INTERNATIONAL INC-A 3077 6940 MOTOROLA SOLUTIONS INC 2608 12251 NIKE INC -CL B 3927 7172 NORDSON CORP 7570 11159 PFIZER INC 5365 6634 ROCKWELL AUTOMATION INC 2611 7147 RTX CORP 3316 7197 SCHWAB (CHARLES) CORP 3415 8235 SIMPLY GOOD FOODS CO/THE 8491 8630 T-MOBILE US INC 14826 17506 TJX COMPANIES INC 4787 6666 TRANSUNION 11539 11486 US FOODS HOLDING CORP 8505 13895 VERISK ANALYTICS INC 7964 10631 WABTEC CORP 11132 13284 WD-40 CO 3864 5081 ISHARES GOLD TRUST AT COST 1281058 1429272 PIMCO COMMODITYPL STRAT-INS AT COST 1738591 1622200 COHEN & STEERS RL EST-F AT COST 1507471 1035490 JPM US REAL ESTATE INCOME AND GROWTH AT COST 602400 611845 ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORSOFFSHORE, L.P. AT COST 382625 389828 AESSF III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 860461 1121961 AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP AT COST 971743 1305262 APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) AT COST 625760 629877 ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. -CLASS A - SECOND CLOSE AT COST 186317 308784 BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. AT COST 412819 279749 BREP VIII PRIVATE INVESTORS OFFSHORE , L.P. AT COST 561941 743881 BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. -CLASS A AT COST 60359 71725 BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. AT COST 820661 1085395 CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 743400 489402 CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASSA AT COST 1175263 839101 CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. AT COST 869073 1039027 COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. -CLASS A AT COST 1121548 843530 COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASHCOMMITMENT AT COST 157985 181599 CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 360315 712332 DFJ GROWTH 2016 PRIVATE INVESTORS OFFSHORE, L.P. AT COST 812025 1543888 HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES- DISTRIBUTING AT COST 2500000 2564338 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE AT COST 978664 1060240 HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIFS.C.SP. - CLASS A AT COST 646626 761670 KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 803922 1312120 KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) AT COST 1221396 1703390 LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A AT COST 716925 595323 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP AT COST 279509 154009 PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORESPECIAL L.P. AT COST 211184 241033 PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 360723 221732 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASSA AT COST 1223812 1834317 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORSOFFSHORE VI, L.P. AT COST 370368 388696 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. AT COST 468945 196295 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. AT COST 384847 430016 SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. AT COST 793672 1241885 VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHOREL.P. - CLASS A - FOURTH CLO AT COST 983721 1002615 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE2, L.P. AT COST 389385 413494 WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 692174 1098379 LEGAL FEES 1942 485 1456 RENT DEPOSIT 1982 1982 1982 COMPUTER EXPENSE 12600 0 12600 COPIER LEASE 4162 0 4162 DUES & SUBSCRIPTIONS 601 0 601 INSURANCE 4021 0 4021 INTERNET 1655 0 1655 ONLINE GRANT MANAGEMENT FEES 9597 0 9597 POSTAGE 999 0 999 TELEPHONE 1340 0 1340 WEBSITE EXPENSES 365 0 365 EXPENSE REIMBURSEMENT 25000 0 25000 PARTNERSHIP DISTRIBUTIONS 2908617 2908617 2908617 CREDIT CARD 255 275 PAYROLL TAXES PAYABLE 1376 0 RETIREMENT PLAN PAYABLE 0 2521 PAYROLL PROCESSING FEES 1466 366 1099 PAYCHEX 401K ADMINISTRATION 3045 761 2284 INVESTMENT MANAGEMENT FEES 512631 512631 0 CALIFORNIA ATTORNEY GENERAL 150 0 150 FEDERAL TAXES 60000 0 0 FOREIGN TAXES 271 271 0 PAYROLL TAXES 14528 3632 10896 PROPERTY TAXES 139 0 139 STATE TAXES 500 0 500