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FOUNDATION 1030 AIRPORT WAY HAILEY ID 83333 NONE 501(C)3 CHARITABLE 15000 FOOD BANK OF MONTERAY COUNTY 353 WEST ROSSI STREET SALINAS CA 93907 NONE 501(C)3 CHARITABLE 100000 FRIENDS OF THE SAWTOOTH AVALANCE CE PO BOX 2669 KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 5000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE 501(C)3 CHARITABLE 25000 GIRL SCOUTS OF CALIFORNA CENTRAL CO 1500 PALMA DR VENTURA CA 93003 NONE 501(C)3 CHARITABLE 25000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE 501(C)3 CHARITABLE 70000 HAGERMAN VALLEY SENIOR CENTER PO BOX 509 HAGERMAN ID 83332 NONE 501(C)3 CHARITABLE 10000 HANDS TO HELP SENIORS PO BOX 665 MONTEREY CA 93942 NONE 501(C)3 CHARITABLE 60000 HARMONY AT HOME 3785 VIA NONA MARIE CARMEL CA 93923 NONE 501(C)3 CHARITABLE 75000 HARTNELL COLLEGE FOUNDATION 411 CENTRAL AVE SALINAS CA 93901 NONE 501(C)3 CHARITABLE 100000 HEALTHY BUILDING NETWORK 4911 7TH STREET NW WASHINGTON DC 20011 NONE 501(C)3 CHARITABLE 10000 HOPE HORSES KIDS 1218 PADRE DRIVE SALINAS CA 93901 NONE 501(C)3 CHARITABLE 25000 HOSPICE GIVING FOUNDATION 80 GARDEN CT STE 201 MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 30000 FAR AND WISE FOUNDATION PO BOX 4282 KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 50000 KINSHIP CENTER 124 RIVER ROAD SALINAS CA 93908 NONE 501(C)3 CHARITABLE 25000 LEAGUE TO SAVE LAKE TAHOE 26388 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE 501(C)3 CHARITABLE 50000 MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 NONE 501(C)3 GENERAL 5000 MAX'S HELPING PAWS 26388 CARMEL RANCHO LANE CARMEL CA 93923 NONE 501(C)3 CHARITABLE 10000 MEALS ON WHEELS OF MONTERAY PEN 700 JEWEL AVE PACIFIC GROVE CA 93950 NONE 501(C)3 CHARITABLE 50000 MEN'S SECOND CHANCE LIVING PO BOX 2398 HAILEY ID 83333 NONE 501(C)3 CHARITABLE 50000 MEARTH PO BOX 223702 CARMEL CA 93922 NONE 501(C)3 CHARITABLE 25000 MIDDLEBURY INSTITUTE 460 PIERCE STREET MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 35000 MONTAGE HEALTH 23625 HOLMAN HIGHWAY MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 7500 MONTEREY BAY AQUARIUM FD 886 CANNERY ROW MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 10000 MONTEREY MUSEUM OF ART 559 PACIFIC STREET MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 225000 MOUNTAIN HUMANE 100 CROY CREEK ROAD HAILEY ID 83333 NONE 501(C)3 CHARITABLE 15000 PIONEER MONTESSORI SCHOOL PO BOX 1809 KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 12000 POINT LOBOS FOUNDATION 80 GARDEN COURT SUITE 106 MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 50000 PROJECT DRAWDOWN 428 MINNESOTA ST STE 500 ST PAUL MN 55101 NONE 501(C)3 CHARITABLE 10000 RANCHO CIELO INC PO BOX 6948 SALINAS CA 93912 NONE 501(C)3 CHARITABLE 50000 REGENERATIVE CALIFORNIA 548 MARKET STREET SAN FRANCISCO CA 94104 NONE 501(C)3 CHARITABLE 150000 ROBERT LOUIS STEVENSON SCHOOL 3152 FOREST LAKE ROAD PEBBLE BEACH CA 93953 NONE 501(C)3 CHARITABLE 10000 ROTARUN SKI CLUB 25 PICABO STREET HAILEY ID 83333 NONE 501(C)3 CHARITABLE 25000 SALINAS CITY CENTER IMPROVEMENT AS 10 MIDTOWN LANE SUITE B SALINAS CA 93901 NONE 501(C)3 CHARITABLE 35000 SALINAS FAMILY YMCA 117 CLAY ST SALINAS CA 93901 NONE 501(C)3 CHARITABLE 10000 SALINAS GIRLS FASTPITCH INC 1160 N MAIN ST SALINAS CA 93606 NONE 501(C)3 CHARITABLE 25000 SALINAS REGIONAL SPORTS AUTHORITY PO BOX 9725 SALINAS CA 93915 NONE 501(C)3 CHARITABLE 200000 SALINAS ROTARY CLUB PO BOX 676 SALINAS CA 93902 NONE 501(C)3 CHARITABLE 20000 SALINAS VALLEY MEM HOSPITAL FD 450 E ROMIE LANE SALINAS CA 93901 NONE 501(C)3 CHARITABLE 5000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA SAN FRANCISCO CA 94103 NONE 501(C)3 CHARITABLE 5000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 390000 SAWTOOTH BOTANICAL GARDEN PO BOX 928 SUN VALLEY ID 83353 NONE 501(C)3 CHARITABLE 25000 SAWTOOTH SOCIETY PO BOX 820 HAILEY ID 83333 NONE 501(C)3 CHARITABLE 10500 SENIOR CENTER OF BLAINE COUNTY PO BOX 28 HAILEY ID 83333 NONE 501(C)3 CHARITABLE 30000 SPCA OF MONTEREY COUNTY PO BOX 3058 MONTEREY CA 93942 NONE 501(C)3 CHARITABLE 30000 ST LUKES WR FOUNDATION PO BOX 7005 KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 10000 SUN VALLEY BOARD OF REALTORS PO BOX 1937 KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 5000 SWIFTSURE RANCH 114 CALYPSO LANE BELLEVUE ID 83313 NONE 501(C)3 CHARITABLE 10000 TATUMS GARDEN FOUNDATION 10 SAN MIGUEL AVE SALINAS CA 93901 NONE 501(C)3 CHARITABLE 20000 THE ADVOCATES PO BOX 3216 HAILEY ID 83333 NONE 501(C)3 CHARITABLE 280000 THE COMMUNITY LIBRARY ASSOC PO BOX 2168 KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 100000 THE CRISIS HOTLINE-IDAHO PO BOX 939 KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 5000 THE HUNGER COALITION 110 HONEYSUCKLE ST BELLEVUE ID 83313 NONE 501(C)3 CHARITABLE 55000 THE SAGE SCHOOL 1810 QUIGLEY FARM ROAD HAILEY ID 83333 NONE 501(C)3 CHARITABLE 10000 THE WAVE PROGRAM 1160 SEAVIEW AVE PACIFIC GROVE CA 93950 NONE 501(C)3 CHARITABLE 40000 THE YORK SCHOOL 9501 YORK ROAD MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 25000 UNITED WAY OF MONT COUNTY 232 MONTEREY STREET STE 2 MONTEREY CA 93901 NONE 501(C)3 CHARITABLE 150000 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVE BERKELEY CA 94704 NONE 501(C)3 CHARITABLE 5000 UNIVERSITY OF UTAH 332 SOUTH 1400 EAST 401 SALT LAKE CITY UT 84112 NONE 501(C)3 CHARITABLE 15000 VALLEY HEALTH ASSOCIATES 427 PAJARO STREET STE 4 SALINAS CA 93901 NONE 501(C)3 CHARITABLE 50000 WHITE STAG LEADERSHIP ACADEMY INC 33 SOLEDAD DRIVE MONTEREY CA 93940 NONE 501(C)3 CHARITABLE 500000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE 501(C)3 CHARITABLE 130000 WILDLOVE PRESERVE 8202 NE STATE HIGHWAY 104 KINGSTON WA 98346 NONE 501(C)3 CHARITABLE 50000 WOOD RIVER COMMUNITY YMCA 101 SADDLE ROAD KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 25000 3925000 14 1751510 14 925463 15 25411 26 1254732 CYNOSURE INV. PARTNERS 1231 900099 172391 CYNOSURE INV. PART OTHER IN 900099 1692 CYNOSURE INV. PART. OTHER I 14 447818 CYNOSURE PARTNERS 2020 - OR 900099 82255 CYNOSURE PARTNERS 2020 - 12 900099 -7 CYNOSURE INVESTMENT PARTNER 900099 -792172 CYNOSURE INV. PARTNERS - PO 14 13684 CYNOSURE INV. PART. 988 GAI 14 73601 CYNOSURE INV. 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PARTNERS - PORT 13684 13684 CYNOSURE INV. PART. 988 GAIN 73601 73601 CYNOSURE INV. PART. 988 LOSS -69451 -69451 CYNOSURE FERNWEH LLC 153096 CYNOSURE FERNWEH - OTHER INC -235 -235 OWL CREEK CREDIT OPP FUND 144435 144435 QUADRO ACQUISITION ONE CL A 627 627 REIMBURSED BANK CHARGES 120 120 UNREALIZED GAINS 10141238 BOOK/TAX DIFFERENCE 9332382 INVESTMENT MANAGEMENT FEES 490540 490540 VALUATION FEES 2250 2250 CYNOSURE - GMP LOAN PART FEE 4640 4640 FEDERAL INCOME 130000 FOREIGN TAXES 14464 14464