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20176 N/A PC TO SUPPORT THE RESTORATION OF THOSE AFFECTED BY CRIME AND INCARCERATION. 10000 PROJECT K9 HERO 535 GRISWOLD STREET SUITE 111-105 DETROIT MI 48336 N/A PC TO ENSURE THE BEST QUALITY OF LIFE FOR OUR NATIONS RETIRED MILITARY AND POLICE WORKING DOGS BY HELPING WITH MEDICAL COSTS, FOOD, AND END OF DUTY SERVICES. 5000 PROJECT SURVIVAL CAT HAVEN 38257 EAST KINGS CANYON ROAD DUNLAP CA 93621 N/A PC TO SUPPORT FURTHERING THE CONSERVATION OF BIG CATS AND ENSURING THEIR SURVIVAL. 10000 PROJECT SURVIVAL CAT HAVEN 38257 EAST KINGS CANYON ROAD DUNLAP CA 93621 N/A PC TO SUPPORT FURTHERING THE CONSERVATION OF BIG CATS AND ENSURING THEIR SURVIVAL. 10000 READY TO SUCCEED 1514 17TH STREET 205 SANTA MONICA CA 90404 N/A PC TO SUPPORT AND EMPOWER FOSTER YOUTH IN COLLEGE TO GRADUATE AND LAUNCH MEANINGFUL CAREERS. 100000 REINING HORSE FOUNDATION 3021 WEST RENO AVENUE OKLAHOMA CITY OK 73107 N/A PC TO SUPPORT THIS ORGANIZATION WHICH CARES FOR THE REINING COMMUNITY AND HONORING THE SPORT'S LEGACY. 5000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL ROAD SANTA BARBARA CA 931052936 N/A PC TO SUPPORT THIS MUSEUM OF NATURAL HISTORY WHICH ENCOURAGES DISCOVERY, SUSTAINABILITY, AND CONNECTS COMMUNITIES. 10000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL ROAD SANTA BARBARA CA 931052936 N/A PC TO SUPPORT THIS MUSEUM OF NATURAL HISTORY WHICH ENCOURAGES DISCOVERY, SUSTAINABILITY, AND CONNECTS COMMUNITIES. 50000 SANTA CRUZ ISLAND FOUNDATION 5045 WULLBRANDT WAY CARPINTERIA CA 93013 N/A PC TO SUPPORT THE PRESERVATION OF THE HISTORY OF THE CALIFORNIA CHANNEL ISLANDS, AS WELL AS THE MAINTENANCE AND DISPLAY OF ITEMS OF SIGNIFICANCE FOR THE PUBLIC BENEFIT, IN CONJUNCTION WITH THE NATURE CONSERVANCY AND THE NATIONAL PARK SYSTEM. 50000 SANTA CRUZ ISLAND FOUNDATION 5045 WULLBRANDT WAY CARPINTERIA CA 93013 N/A PC TO SUPPORT THE PRESERVATION OF THE HISTORY OF THE CALIFORNIA CHANNEL ISLANDS, AS WELL AS THE MAINTENANCE AND DISPLAY OF ITEMS OF SIGNIFICANCE FOR THE PUBLIC BENEFIT, IN CONJUNCTION WITH THE NATURE CONSERVANCY AND THE NATIONAL PARK SYSTEM. 50000 SAVE VENICE INC 133 EAST 58TH STREET SUITE 501 NEW YORK NY 10022 N/A PC TO SUPPORT RAISING FUNDS TO RESTORE WORKS IN VENICE, ITALY. 40000 STAND TOGETHER TRUST (AKA THE SEMINAR NETWORK TRUST) 1320 NORTH COURTHOUSE ROAD SUITE 500 ARLINGTON VA 22201 N/A PC TO SUPPORT AMERICANS FOR PROSPERITY FOUNDATION, THEY COLLABORATE WITH SOCIAL ENTREPRENEURS WHO POSSESS A PASSION AND PERSONAL EXPERTISE IN THEIR RESPECTIVE FIELDS, ALONG WITH A PROFOUND BELIEF IN THE DIGNITY OF ALL INDIVIDUALS. THEY ACTIVELY SEEK PARTNERS WHO EMBRACE OUR VISION OF A SOCIETY GROUNDED IN EQUAL RIGHTS, MUTUAL BENEFIT, OPENNESS, AND SELF-ACTUALIZATION. 100000 SHORE COUNTRY DAY SCHOOL 545 CABOT STREET BEVERLY MA 01915 N/A PC TO SUPPORT THE SCHOOL'S SCIENCE & ART INTEGRATED LEARNING PROGRAM. 25000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 N/A PC TO SUPPORT VARIOUS HOSPITAL PROGRAMS AND SERVICES. 25000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 N/A PC TO SUPPORT VARIOUS HOSPITAL PROGRAMS AND SERVICES. 25000 SOUTHERN CALIFORNIA PUBLIC RADIO - KPCC PO BOX 93845 PASADENA CA 911093485 N/A PC TO SUPPORT IN-DEPTH JOURNALISM REGARDING VETERANS AND MILITARY ISSUES. 15000 ST LUKE'S WOOD RIVER FOUNDATION 100 HOSPITAL DRIVE KETCHUM ID 83340 N/A PC TO SUPPORT THE ADVANCEMENT OF INNOVATIVE PROGRAMS AND SERVICES TO IMPROVE THE HEALTH CARE OF THOSE SERVED BY THE ST. LUKES WOOD RIVER MEDICAL CENTER. 25000 ST LUKE'S WOOD RIVER FOUNDATION 100 HOSPITAL DRIVE KETCHUM ID 83340 N/A PC TO SUPPORT THE ADVANCEMENT OF INNOVATIVE PROGRAMS AND SERVICES TO IMPROVE THE HEALTH CARE OF THOSE SERVED BY THE ST. LUKES WOOD RIVER MEDICAL CENTER. 250000 ST LUKE'S WOOD RIVER FOUNDATION 100 HOSPITAL DRIVE KETCHUM ID 83340 N/A PC TO SUPPORT THE ADVANCEMENT OF INNOVATIVE PROGRAMS AND SERVICES TO IMPROVE THE HEALTH CARE OF THOSE SERVED BY THE ST. LUKES WOOD RIVER MEDICAL CENTER. 15000 STANFORD UNIVERSITY 327 GALVEZ MALL STANFORD CA 94305 N/A PC TO SUPPORT THE PROGRAM WHICH PROVIDES EXCELLENCE IN EDUCATION. 50000 STANFORD UNIVERSITY 327 GALVEZ MALL STANFORD CA 94305 N/A PC TO SUPPORT THE PROGRAM WHICH PROVIDES EXCELLENCE IN EDUCATION. 10000 SUN VALLEY CENTER FOR THE ARTS INC 191 FIFTH STREET EAST KETCHUM ID 83340 N/A PC TO SUPPORT THE SUN VALLEY WINE AUCTION FOR GREATER ACCESS TO THE ARTS FOR LOCAL RESIDENTS. 10000 SUN VALLEY SUMMER SYMPHONY DBA SUN VALLEY MUSIC FESTIVAL PO BOX 1914 SUN VALLEY ID 83353 N/A PC TO SUPPORT ENRICHING, INSPIRING, AND INSTILLING IN THE COMMUNITY A LIFELONG LOVE OF CLASSICAL MUSIC THROUGH EXTRAORDINARY, FREE CONCERTS, AND EDUCATION PROGRAMS. 15000 SUN VALLEY WRITERS CONFERENCE INC 28 SYLVAN ROAD HOUSE D CA 93940 N/A PC TO SUPPORT LITERARY AND PUBLIC EDUCATION. 10000 THE TEEN PROJECT PO BOX 692 SUN VALLEY CA 91353 N/A PC TO THE RESTORATION OF THE LIVES AND DREAMS OF VULNERABLE YOUNG WOMEN AND THEIR UNBORN BABIES. 25000 TEXAS HEART INSTITUTE 6770 BERTNER AVENUE HOUSTON TX 77030 N/A PC TO SUPPORT DR. PERIN'S RESEARCH IN HEART DISEASE AND TREATMENTS. 25000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI. 200000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI. 25000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI. 25000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI. 50000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 N/A PC TO SUPPORT SAVING ABANDONED DOGS FROM THE LONELINESS OF SHELTER LIFE AND PLACE THEM INTO LOVING FAMILIES AND FOREVER HOMES. 50000 TITA'S PLACE 16240 VALLEY RANCH ROAD CANYON COUNTRY CA 91387 N/A PC TO SUPPORT RESCUING, SHELTERING, AND REHABILITATING ABUSED AND NEGLECTED HORSES. 50000 TITA'S PLACE 16240 VALLEY RANCH ROAD CANYON COUNTRY CA 91387 N/A PC TO SUPPORT RESCUING, SHELTERING, AND REHABILITATING ABUSED AND NEGLECTED HORSES. 25000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 N/A PC TO SUPPORT FINDING A LASTING SOLUTION TO HOMELESSNESS AND WELFARE DEPENDENCE FOR FAMILIES WITH CHILDREN. 20000 UC MERCED FOUNDATION 5200 NORTH LAKE ROAD MERCED CA 95343 N/A PC TO SUPPORT AND PROMOTE THE EDUCATIONAL PROGRAMS. 25000 THE UCLA FOUNDATION 10945 LE CONTE SUITE 3132 LOS ANGELES CA 90095 N/A PC TO SUPPORT RESEARCH WITHIN THE UCLA GYNECOLOGIC ONCOLOGY DISCOVERY LABORATORY, TO PURSUE RESEARCH WITHIN THE FIELD OF WOMEN'S HEALTH. 100000 THE UCLA FOUNDATION 10945 LE CONTE SUITE 3132 LOS ANGELES CA 90095 N/A PC TO SUPPORT RESEARCH WITHIN THE UCLA GYNECOLOGIC ONCOLOGY DISCOVERY LABORATORY, TO PURSUE RESEARCH WITHIN THE FIELD OF WOMEN'S HEALTH. 100000 THE UCLA FOUNDATION 10945 LE CONTE SUITE 3132 LOS ANGELES CA 90095 N/A PC TO SUPPORT RESEARCH WITHIN THE UCLA GYNECOLOGIC ONCOLOGY DISCOVERY LABORATORY, TO PURSUE RESEARCH WITHIN THE FIELD OF WOMEN'S HEALTH. 25000 UNITED BOYS AND GIRLS CLUB OF GREATER SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93102 N/A PC TO SUPPORT YOUTH SERVICES FOR AT-RISK-YOUTH. 20000 UNIVERSITY OF SOUTHERN CALIFORNIA - MARSHALL SCHOOL OF BUSINESS 3670 TROUSDALE PARKWAY LOS ANGELES CA 90089 N/A PC TO SUPPORT THE BRITTINGHAM SOCIAL ENTERPRISE PROGRAM. 30000 VALLEY OAK SPCA 9405 WEST GOSHEN AVENUE VISALIA CA 93291 N/A PC TO SUPPORT THE ANIMAL RESCUE DEDICATED TO RESCUING AND REHOMING IN-NEED ANIMALS. 20000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 N/A PC TO SUPPORT CREATING OPPORTUNITIES FOR STUDENTS AND FACULTY, AND PROGRAMS BENEFITING THE SURROUNDING COMMUNITY. 100000 WOOD RIVER LAND TRUST 119 EAST BULLION STREET HAILEY ID 83333 N/A PC TO SUPPORT CONSERVATION EFFORTS IN THE WOOD RIVER VALLEY. 15000 WORD OF HONOR FUND PO BOX 777 BELLEVUE ID 83313 N/A PC TO SUPPORT THE NAVAL SPECIAL WARFARE GOLD STAR & SURVIVING CHILDREN PROGRAM WHICH SERVES CHILDREN OF FALLEN NAVY SEALS AND SPECIAL OPS MILITARY PERSONNEL. 30000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE (Y2Y) PO BOX 157 BOZEMAN MT 597710157 N/A PC TO SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF TIMELY, REGIONAL CONSERVATION SOLUTIONS. 15000 YOUNG AMERICA'S FOUNDATION 217 STATE STREET SANTA BARBARA CA 93101 N/A PC TO SUPPORT THE PROMOTION OF THE IDEAS OF INDIVIDUAL FREEDOM, A STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES WITH YOUNG AMERICANS. 25000 12485000 0 14 312 14 3960965 900001 28004 14 1024 900001 -11794 18 11635335 16210 15597636 0 15613846 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 220126 110063 110063 FORM 990-PF PART VI-B; QUESTIONS 1A(3) AND 1B PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES ARE USED EXCLUSIVELY FOR THE PURPOSES OF THE FOUNDATION. FORM 990-PF PART VI-B; QUESTIONS 1A(4) AND 1B PURSUANT TO I.R.C. SECTION 4941(D)(2)(E), THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR THE PERFORMANCE OF PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF SUCH COMPENSATION IS NOT EXCESSIVE. BERKSHIRE HATHAWAY 105358700 105358700 DFA EMERGING MARKTS CORE EQU PORTF (DFCEX) 10918525 10918525 DIMENSIONAL ADV US SMALL CAP VALUE PORT (DFSVX) 14537358 14537358 MORGAN STANLEY 9 9 RIVER CANYON TOTAL RETURN BOND INSTL (RCTIX) 12898866 12898866 AG CS HOLDINGS FUND II LP FMV 3484722 3484722 BLACKSTONE TACTICAL OPP LP. FMV 589101 589101 BROAD STREET R/E CREDIT PARTNERS FMV 229717 229717 CALEDONIA CO-INVEST OFFSHORE FMV 2266370 2266370 CALEDONIA FUND LTD FMV 1913131 1913131 CANYON BALANCED FUND FMV 9445841 9445841 COATUE FINTECH FUND I, L.P. FMV 1729404 1729404 CZECH III SENIOR LOAN TRUST FMV 2455562 2455562 GS MIDDLE MARKET LENDING CORP. II FMV 2391962 2391962 OAKTREE STRATEGIC INCOME, LTD. FMV 1435099 1435099 PETERSHILL II OFFSHORE LP FMV 4200883 4200883 RESERVOIR STRATEGIC PARTNERS FUND TE, L.P. FMV 25463 25463 SRP CONTINUATION PARTNERS PARALLEL, LP FMV 4716081 4716081 WASSERSTEIN DEBT OPP OFFSHORE FMV 12891152 12891152 OTHER RECEIVABLE 24373 24373 BANK CHARGES 150 75 75 FROM K-1 - RESERVOIR STRATEGIC PARTNERS 0 598 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND 0 2181 0 FROM K-1 - BLACKSTONE TACTICAL OPP. FUND (IPO) 0 173 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND (CAYMAN) 0 5498 0 FROM K-1 - COATUE FINTECH FUND I 0 38902 0 FORM K-1 - PETERSHILL II 0 35501 0 FROM K-1 - CZECH III SENIOR LOAN TRUST 0 18562 0 FROM K-1 - SRB CONTINUATION PARTNERS 0 50653 0 OFFICE EXPENSES 4794 2397 2397 FROM K-1 - BLACKSTONE TACTICAL OPP FUND (CAYMAN) 0 1 0 FROM K-1 - CROATUE FINTECH FUND I LP 0 9587 0 FROM K-1 - CZECH III SENIOR LOAN TRUST (TE) 0 209732 0 FROM K-1 - RESERVOIR STRATEGIC PARTNERS (ORD. BUSINESS) 0 2030 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND (IPO) 0 104 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND LP 0 9 0 FEDERAL UBTI REFUND 1024 27 1024 UNREALIZED GAIN ON ASSETS 2291992 DEFERRED TAXES PAYABLE 1321000 1352000 INVESTMENT MANAGEMENT FEES 662785 662785 0 NOTARY FEES 115 115 0 FRANCHISE TAX BOARD 2500 0 0 REGISTRY OF CHARITABLE TRUSTS 575 0 575 CURRENT FED EXCISE TAX PROVISION 213079 0 0 FEDERAL UBTI TAX 6000 0 0 DEFERRED FED EXCISE TAX PROVISION 31000 0 0