2025-11-17T18:56:08-06:00 2024-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2024-01-01 030466957 BRINDLE FOUNDATION BRIN 5059863983 PO BOX 31696 SANTA FE NM 875941696 KEVIN SCHWANFELDER PRESIDENT 4153625990 2025-11-17 1 0 KYLE M VINEYARD P00653810 4153625990 2024 2025-03-06 01:10:19Z X 41182643 X 824987 X 58738 58738 770522 770522 1673862 19419560 2445441 219 219 3328328 3274920 0 0 0 152000 0 152000 15000 0 15000 452 0 452 11164 0 11164 122555 122555 0 26373 14606 11742 7297 0 7297 80865 37983 28403 415706 175144 226058 1608500 1608500 2024206 175144 1834558 1304122 3099776 479953 510699 510699 29886276 28287533 36048208 1538430 4623736 4623736 31904659 33421968 41182643 0 0 X 0 0 0 0 31904659 33421968 31904659 33421968 31904659 33421968 31904659 1304122 213187 33421968 0 33421968 JP MORGAN/FRB #3982 (ATTACHED) P 122717 119982 2735 2735 JP MORGAN/FRB #3982 (ATTACHED) P 1547393 1523497 23896 23896 JP MORGAN/FRB #5472 (ATTACHED) P 532725 528930 3795 3795 JP MORGAN/FRB #5472 (ATTACHED) P 4488630 3991615 497015 497015 JP MORGAN/FRB #5472 (ATTACHED) P 574349 249986 324363 324363 JP MORGAN #4160 (ATTACHED) P 2825739 2647215 178524 178524 JP MORGAN #4160 (ATTACHED) P 2507107 1560733 946374 946374 JP MORGAN #4161 (ATTACHED) P 824625 558016 266609 266609 JP MORGAN #4161 (ATTACHED) P 5519841 5794145 -274304 -274304 CAPITAL GAINS DIVIDENDS P 476434 476434 476434 2445441 43087 0 43087 0 43087 61000 0 0 0 61000 X 448 17465 17465 0 0 0 0 0 0 0 0 0 0 0 1 1 NM CA 1 0 0 0 0 0 WWW.BRINDLEFOUNDATION.ORG FOUNDATION OFFICE 5059863983 PO BOX 31696 SANTA FE NM 87594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN SCHWANFELDER PO BOX 31696 SANTA FE NM 87594 PRESIDENT 15.00 0 0 0 CRAIG SCHWANFELDER PO BOX 31696 SANTA FE NM 87594 VP/TREASURER 5.00 0 0 0 NANCY H SCHWANFELDER PO BOX 31696 SANTA FE NM 87594 SECRETARY 5.00 0 0 0 MARYNELL WEGNER PO BOX 31696 SANTA FE NM 87594 EXECUTIVE DIRECTOR 40.00 152000 15000 0 0 NONE 0 0 39019102 381068 0 39400170 0 0 39400170 591003 38809167 1940458 1940458 43087 43087 1897371 0 1897371 0 1897371 1834558 0 1834558 1897371 1668173 0 0 1834558 1668173 0 0 166385 0 0 0 0 0 0 0 0 1730986 0 0 0 EXECUTIVE DIRECTOR PO BOX 31696 SANTA FE NM 87594 5059863983 WWW.BRINDLEFOUNDATION.ORG WWW.BRINDLEFOUNDATION.ORG SEE REQUEST FOR PROPOSAL DEADLINES ON WEBSITE FOUNDATION SUPPORTS DIRECT SERVICES FOR PRENATAL TO SIX IN NM NORTHERN COUNTIES, ALL TRIBAL LANDS IN NM PLUS SYSTEM LEVEL WORK STATEWIDE. AUDUBON PO BOX 9314 SANTA FE NM 87504 NONE 501(C)3 TO SUPPORT THE DELIVERY AND GROWTH OF OUTDOOR EDUCATION PROGRAMMING 20000 TBT FUND (CO THE BIRTHING TREE) 7224 VUELTA DE LA LUZ SANTA FE NM 87505 NONE 501(C)3 TO SUPPORT ESSENTIAL HEALTH NEEDS OF LOW-INCOME AND MARGINALIZED PREGNANT RESIDENTS 30000 BREATH OF MY HEART BIRTHPLACE (YEAR 2 OF TWO YEAR GRANT) 905 CALLE ARMADA ESPANOLA NM 87516 NONE 501(C)3 TO SUPPORT QUALITY MIDWIFERY CARE TO UNDERSERVED FAMILIES IN RIO ARRIBA CO 55000 CASA FIRST JUDICIAL DISTRICT PO BOX 31696 SANTA FE NM 87501 NONE 501(C)3 TO TRAIN VOLUNTEERS TO ADVOCATE FOR BABIES AND TODDLERS IN FOSTER CARE 25000 CHILD AND FAMILY DEVELOPMENR CENTER SAN JUAN COLLEGE 4601 COLLEGE BLVD FARMINGTON NM 87402 NONE 501(C)3 FOR HIGH-QUALITY CARE AND ED TO YOUNG CHILDREN, FAMILIES, STUDENTS, & BROADER COMMUNITY 50000 COLLABORATIVE TEACHERS INSTITUTE 7117 OTTAWA RD NE ALBUQUERQUE NM 87110 NONE 501(C)3 TO ENGAGE TEACHER LEADERS TO SUPPORT CURRICULUM DEVELOPMENT FOR CHILDREN 18000 EARTH CARE NM 6600 VALENTINE WAY BLDG A SANTA FE NM 87507 NONE 501(C)3 TO SUPPORT YOUTH-LED WORK ON CLIMATE ACTION 8000 EMBRACING EQUITY 405 RICHMOND DR SE ALBUQUERQUE NM 87106 NONE 501(C)3 TO SUPPORT EARLY CHILDHOOD PROFESSIONALS THROUGH TRAINING 15000 EMBUDO VALLEY AND COMMUNITY CENTER PO BOX 310 DIXON NM 87527 NONE 501(C)3 TO SUPPORT THE NEW PARADIGM PLAY GROUP FOR 0-3 YEAR OLDS & THEIR PARENTS/CAREGIVERS 13500 ENSUENOS Y LOS ANGELITOS 1030 SALAZAR RD TAOS NM 87571 NONE 501(C)3 TO SUPPORT PROFESSIONAL DEVELOPMENT FOR EI AND PRESCHOOL STAFF IN TAOS 20000 FAMILY LEARNING CENTER PO BOX 2123 ESPANOLA NM 87532 NONE 501(C)3 TO IMPROVE THE PHYSICAL ENTRANCE OF A PRESCHOOL IN ESPANOLA VALLEY 4000 FATHERS NEW MEXICO (CO PARTNERS IN EDUCATION) PO BOX 23374 SANTA FE NM 87502 NONE 501(C)3 TO SUPPORT FATHER ENGAGEMENT AND GUIDANCE IN SANTA FE AND RIO ARRIBA COUNTIES 25000 FIRST BORN OF NORTHERN NEW MEXICO (CO KIWANIS OF LAS VEGAS ) 1320 6TH STREETH LAS VEGAS NM 87701 NONE 501(C)3 TO PROVIDE QUALITY HOME VISITING SERVICES TO EXPECTANT PARENTS & FAMILIES WITH CHILDREN 0-3 20000 FIRST BORN STATE PROGRAM OFFICE (CO SANTA FE COMMUNITY COLLEGE FOUNDATION) 6401 RICHARDS AVE SANTA FE NM 87508 NONE 501(C)3 TO STRENGTHEN THE EARLY CHILDHOOD WORKFORCE AND BUILD HOME VISITING CAPACITY 25000 FOOD DEPOT 1222 A SILER RD SANTA FE NM 87507 NONE 501(C)3 TO SUPPLY DIAPERS AND MATERIALS TO VULNERABLE FAMILIES THROUGH DIAPER DEPOT 40000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 NONE 501(C)3 TO SUPPORT FAMILIES GRIEVING THE DEATH OF - OR SEPARATION FROM - A LOVED ONE 33000 GIRLS INC OF SANTA FE 301 HILLSIDE AVE SANTA FE NM 87501 NONE 501(C)3 TO SUPPORT STAFF TO WORK WITH LOW-INCOME, UNDERSERVED GIRLS 10000 GROWING UP NM 440 CERRILLOS RD SANTA FE NM 87501 NONE 501(C)3 TO IMPROVE THE EARLY CHILDHOOD SYSTEM AND PROFESSIONALIZE THE WORKFORCE 34500 HOLY CROSS HOSPITAL-FAMILY NAVIGATORS 1397 WEIMER RD TAOS NM 87571 NONE 501(C)3 TO INFORM YOUTH AND FAMILIES ABOUT SEXUALITY ED THROUGH FREE WORKSHOPS 18500 IMAGINE CHILDREN'S MUSEUM 302 CAMINO DE LA PLACITA TAOS NM 87571 NONE 501(C)3 TO EXPAND PROGRAMMING FOR INFANTS/TODDLERS WITH NEW EXHIBITS FOR EXPLORATION 20000 KERES CHILDREN'S LEARNING CENTER PO BOX 113 COCHITI NM 87301 NONE 501(C)3 TO REVITALIZE THE KERES LANGUAGE BY DEVELOPING FLUENCY IN THE INFANT/TODDLER CLASSROOM 20000 LA FAMILIA MEDICAL CENTER PO BOX 5395 SANTA FE NM 87502 NONE 501(C)3 TO HIRE A PT PERINATAL/OB CHW FOR HIGH-RISK PATIENTS DURING PREGNANCY 47000 LAS CUMBRES COMMUNITY SERVICES (YEAR 2 OF TWO YEAR GRANT) 1911 FIFTH STREET SUITE 100 SANTA FE NM 87532 NONE 501(C)3 TO SUPPORT THE QUE CUTE PROGRAM FOR EXPECTANT MOTHERS AND NEWBORNS 60000 MANY MOTHERS PO BOX 23222 SANTA FE NM 87502 NONE 501(C)3 TO TRAIN FOR IN-HOME VISITING, & EXPAND STAFFING AND HOURS OF THE FAMILY CTR 23000 NAVAJO NATION BREASTFEEDING COALITION (YEAR 1 OF TWO YEAR GRANT) (CO NEW M 8 CALLE MEDICO SANTA FE NM 87505 NONE 501(C)3 TO SUPPORT LACTATION, DOULA, AND TRADITIONAL BIRTH PRACTICES FOR NATIVE FAMILIES 25000 NM APPPLESEED 901 RIO GRANDE BLVD ALBUQUERQUE NM 87104 NONE 501(C)3 TO INCREASE ACCESS TO WIC FOR PRENATAL WOMEN AND YOUNG CHILDREN 20000 NMAIMH 1933 SAN MATEO BLVD PMB 203 ALBUQUERQUE NM 87110 NONE 501(C)3 TO SUPPORT ONGOING PROFESSIONAL DEVELOPMENT ON TRAUMA-RESPONSIVE CARE FOR INFANTS 17000 NM ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN 1933 SAN MATEO BLVD NE SUITE 258 ALBUQUERQUE NM 87110 NONE 501(C)3 FOR A CONFERENCE ON EC POLICY ADVOCACY W/ INDIGENOUS, HISPANIC, AND RURAL COMMUNITIES 30000 NM CENTER ON LAW AND POVERTY (YEAR 1 OF TWO YEAR GRANT) PO BOX 27290 ALBUQUERQUE NM 87125 NONE 501(C)3 TO ENSURE NMS BABIES, TODDLERS, AND MOTHERS HAVE ACCESS TO PROGRAMS & SERVICES 40000 NM CHILD ADVOCACY NETWORK 211 12TH STREET NW ALBUQUERQUE NM 87102 NONE 501(C)3 FOR YOUNG PEOPLE TO ADVOCATE FOR POLICIES TO IMPROVE OUTCOMES FOR YOUNG PARENTS & FAMILIES 17500 NM DOULA ASSOCIATION (YEAR 2 OF TWO YEAR GRANT) 505 MARQUETTE AVE NW 1610 ALBUQUERQUE NM 88001 NONE 501(C)3 TO SUPPORT STAFF IN IMPLEMENTATION OF THE NEW MEDICAID COVERAGE FOR DOULA SERVICES 25000 NMILC PO BOX 7040 ALBUQUERQUE NM 87102 NONE 501(C)3 TO SUPPORT MARGINALIZED COMMUNITIES THROUGH LEGAL SERVICE, ADVOCACY AND EDUCATION 20000 NM KIDS MATTER INC 2340 ALAMO AVE SE SUITE 112 ALBUQUERQUE NM 87106 NONE 501(C)3 TO SUPPORT ABUSED AND NEGLECTED NATIVE INFANTS AND TODDLERS IN FOSTER CARE 24000 NM STATE UNIVERSITY FOUNDATION STRENGTHENING BORDER FAMILIES PROJECT PO BOX 3590 LAS CRUCES NM 88003 NONE 501(C)3 TO CREATE A CULTURALLY-SUSTAINING CURRICULUM FOR AGES 0-3 22000 NM VOICES FOR CHILDREN 625 SILVER AVE SW SUITE 195 ALBUQUERQUE NM 87102 NONE 501(C)3 TO SUPPORT ADVOCACY AND POLICY MEASURES THAT BENEFIT YOUNG CHILDREN AND THEIR FAMILIES 45000 NM WILDERNESS ALLIANCE PO BOX 25464 ALBUQUERQUE NM 87108 NONE 501(C)3 TO SUPPORT WILDERNESS, WILDLIFE, AND WATER AND PROMOTE PUBLIC LANDS STEWARDSHIP 8000 PEGASUS LEGAL SERVICES FOR CHILDREN 505 MARQUETTE AVE NW SUITE 1350 ALBUQUERQUE NM 87102 NONE 501(C)3 FOR BILINGUAL LEGAL SERVICES FOR CHILDREN UNDER THE KINSHIP GUARDIANSHIP PROGRAM 15000 PLANNED PARENTHOOD OF NM 7155 EAST 38TH AVE DENVER NM 87108 NONE 501(C)3 TO SUPPORT INCLUSIVE AND COMPREHENSIVE SEXUALITY EDUCATION PROGRAMMING IN SANTA FE 25000 PRESBYTERIAN HEALTHCARE FOUNDATIONNORTHERN ROOTS PO BOX 26666 ALBUQUERQUE NM 87108 NONE 501(C)3 TO SUPPORT NORTHERN ROOTS PROGRAM ADDRESSING EC HUNGER IN TAOS AND SAN MIGUEL COUNTIES 40000 PRESBYTERIAN MEDICAL SERVICESEARLY CHILDHOOD CARE 1422 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 TO EXPAND NATURE-PLAY INSTRUCTIONAL TRAINING TO EDUCATORS WORKING WITH YOUNG CHILDREN 20000 PUEBLO OF POJOAQUE 2 PETROGLYPH CIRCLE SANTA FE NM 87506 NONE 501(C)3 TO PROVIDE ESSENTIAL SUPPLIES FOR CHILDREN 0-3 YEARS & ASSIST W/ RELATIVE REPLACEMENT CARE 15000 QUEEN BEE MUSIC ASSOCIATION PO BOX 31696 SANTA FE NM 87505 NONE 501(C)3 FOR FREE MUSIC CLASSES FOR TODDLERS AND BABIES AND THEIR CAREGIVERS IN NO. NM 10000 RAILYARD PARK CONSERVANCY 805 EARLY STREET SUITE 204B SANTA FE NM 87505 NONE 501(C)3 TO SUPPORT FREE NATURE-BASED PLAY OPPORTUNITIES FOR INFANTS AND TODDLERS IN SANTA FE 30000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE 501(C)3 TO SUPPORT LITERACY SERVICES FOR YOUNG CHILDREN AT HIGH-NEED MEDICAL SITES IN 4 COUNTIES 15000 SANTA FE BIRTH CENTER 1315 S ST FRANCIS DR SANTA FE NM 87505 NONE 501(C)3 TO SUPPORT PREGNANT PEOPLE WITH HIGH QUALITY, SAFE, CULTURALLY-CONGRUENT BIRTHING CARE 35000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE 501(C)3 TO SUPPORT PROGRAMS FOR 0-3 THROUGH COMMUNITY, MOBILE OUTREACH, AND ED RESOURCES 45000 SANTA FE COMMUNITY COLLEGEKIDS CAMPUS 6401 RICHARDS AVE SANTA FE NM 87508 NONE 501(C)3 TO EXPAND THE BILINGUAL, INCLUSIVE CURRIC & CONTINUITY OF CARE IN INFANT-TODDLER CLASSROOMS 25000 SANTA FE PUBLIC SCHOOLS-ADELANTE 1300 CAMINO SIERRA VISTA SANTA FE NM 87505 NONE 501(C)3 TO SUPPORT CHILDREN 0-3 THROUGH BILINGUAL CASE MANAGEMENT AND COMMUNITY ADVOCACY 22000 SANTA FE RECOVERY CENTER 2504 CAMINO ENTRADA SANTA FE NM 87505 NONE 501(C)3 TO EXPAND EXISTING PLAYGROUND TO ACCOMMODATE CHILDREN 0-36 MONTHS 25000 SANTA FE SCHOOL FOR THE ARTS AND SCIENCES (YEAR 2 OF TWO YEAR GRANT) 5912 JAGUAR DR SANTA FE NM 87507 NONE 501(C)3 TO EXPAND SENSORY NATURE PLAY FOR INFANTS AND TODDLERS & WORKSHOPS FOR CAREGIVERS & EDUCATORS 15000 SOMOS UN PUEBLO UNIDO 1804 ESPINACITAS STREET SANTA FE NM 87505 NONE 501(C)3 TO SUPPORT IMMIGRANT WORKERS RIGHTS AND ECONOMIC CONDITIONS IN 8 NM COUNTIES 15000 SOUTHWEST WOMEN'S LAW CENTER 128 QUINCY STREET NE ALBUQUERQUE NM 87108 NONE 501(C)3 TO MAKE THE CHILDCARE SYSTEM MORE EQUITABLE FOR FAMILIES AND THE CHILDCARE WORKFORCE 23000 ST ELIZABETH SHELTER 804 ALARID STREET SANTA FE NM 87505 NONE 501(C)3 TO SUPPORT CASA FAMILIA TO PROVIDE FOR HOMELESS SINGLE WOMEN & FAMILIES 27000 TEWA WOMEN UNITED (YEAR 1 OF TWO YEAR GRANT) PO BOX 397 SANTA CRUZ NM 87567 NONE 501(C)3 TO SUPPORT TEWAS REPRO JUSTICE PROGRAM, RECLAIMING & REVITALIZING TRADITIONAL PRACTICES 22000 THE CARNELIAN CENTER PO BOX 452 DIXON NM 87527 NONE 501(C)3 TO SUPPORT THE PARENT SUPPORT CIRCLE, CENTERING MENTAL WELLNESS FOR PARENTS AND CAREGIVERS 11000 THE SANTA FE NEW MEXICAN 9450 SW GEMINI DR PMB 46837 BEAVERTON OR 97008 NONE 501(C)3 TO SUPPORT A REPORTER THROUGH REPORT FOR AMERICA TO COVER CHILD WELFARE IN NM 15000 THINK NEW MEXICO 505 DON GASPAR AVE SANTA FE NM 87501 NONE 501(C)3 TO SUPPORT RESEARCH AND ADVOCACY FOR PROGRESSIVE POLICY REFORMS 12000 TWIRL PLAY & DISCOVERY SPACE 225 CAMINO DE LA PLACITA TAOS NM 87571 NONE 501(C)3 TO SUPPORT PLAY AND EC PROGRAMMING FOR YOUNG CHILDREN AND FAMILIES/CAREGIVERS IN TAOS CO 21000 UNM - DEPARTMENT OF PEDIATRICS DIVISION OF ADOLESCENT MEDICINE 1312 BASEHART RD SE SUITE 101 ALBUQUERQUE NM 87131 NONE 501(C)3 FOR SCREENING AND TREATMENT FOR CHILDREN 0-3 AT RISK FOR HEPATITIS C IN SANDOVAL COUNTY 25000 UNM - ENVISION 1312 BASEHART RD SE SUITE 101 ALBUQUERQUE NM 87131 NONE 501(C)3 TO TRAIN RURAL PROVIDERS ON NEONATAL OPIOID WITHDRAWAL SYNDROME (NOWS) CARE 25000 UNM - FAMILY DEVELOPMENT PROGRAM 1 UNIVERSITY OF NM MSC06 3630 ALBUQUERQUE NM 87131 NONE 501(C)3 TO SUPPORT TEAM MEMBERS TO STRENGTHEN KNOWLEDGE & SKILLS SUPPORTING EC COALITIONS 18000 UNM SECTION ON CHILD SAFETY AND WELL-BEING 1 UNIVERSITY OF NM MSC09 5220 ALBUQUERQUE NM 87131 NONE 501(C)3 TO SUPPORT EARLY DVLPT & POSITIVE PARENTING THROUGH PLAY FOR YOUNG CHILDREN IN FOSTER CARE 17000 WESTERN NEW MEXICO UNIVERSITY PO BOX 680 SILVER CITY NM 88062 NONE 501(C)3 TO SUPPORT THERAPEUTIC CLASSROOMS FOR YOUNG CHILDREN WHO HAVE HAD DEVELOPMENTAL TRAUMA 42000 YOUTH HEARTLINE 224 CRUZ ALTA RD SUITE F TAOS NM 87571 NONE 501(C)3 FOR SAFE SUPERVISED VISITATION SERVICES FOR YOUNG CHILDREN IMPACTED BY PARENTAL DISPUTES 30000 YOUTH SHELTERS AND FAMILY SERVICES PO BOX 28279 SANTA FE NM 87592 NONE 501(C)3 FOR CASE MANAGEMENT & ASSISTANCE FOR HOMELESS PREGNANT AND PARENTING YOUTH 35000 BOLD FUTURES 309 GOLD AVE SW ALBUQUERQUE NM 87567 NONE 501(C)3 TO SUPPORT HOLISTIC RESEARCH AND REPRODUCTIVE HEALTH 500 BREATH OF MY HEART BIRTHPLACE 905 CALLE ARMADA ESPANOLA NM 87516 NONE 501(C)3 TO SUPPORT QUALITY MIDWIFERY CARE TO UNDERSERVED FAMILIES IN RIO ARRIBA CO 500 KERES CHILDREN'S LEARNING CENTER PO BOX 113 COCHITI NM 87301 NONE 501(C)3 TO REVITALIZE THE KERES LANGUAGE BY DEVELOPING FLUENCY IN THE INFANT/TODDLER CLASSROOM 500 PLANNED PARENTHOOD OF NEW MEXICO 7155 EAST 38TH AVE DENVER NM 87108 NONE 501(C)3 TO SUPPORT INCLUSIVE AND COMPREHENSIVE SEXUALITY EDUCATION PROGRAMMING IN SANTA FE 500 TEWA WOMEN UNITED PO BOX 397 SANTA CRUZ NM 87567 NONE 501(C)3 TO SUPPORT TEWAS REPRO JUSTICE PROGRAM, RECLAIMING & REVITALIZING TRADITIONAL PRACTICES 500 NM WOMENORG 1807 2ND STREET STE 76 SANTE FE NM 87505 NONE 501(C)3 TO SUPPORT WOMEN & GIRLS IN LEADING HEALTHY, SELF-SUFFICIENT, AND EMPOWERED LIVES 1000 SANTA FE WATERSHED ASSOCIATION 1413 2ND STREET 3 SANTE FE NM 87505 NONE 501(C)3 TO SUPPORT MAINTAINENCE OF THE WATERSHED 2000 1608500 0 14 58738 14 770522 14 219 18 1673862 0 2503341 0 2503341 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 11164 0 11164 JP MORGAN 4160 20711079 25028856 JP MORGAN 4161 7576454 11019352 LYME FOREST FUND IV AT COST 107707 107707 DBL PARTNERS IV AT COST 176058 176058 EAGLE - GA BEYONDACCESS FUND AT COST 355153 355153 EAGLE VENTURES CAPITAL 2022 OFFSHORE AT COST 701404 701404 EAGLE MEDALIST ASP CREDIT III OFFSHORE AT COST 870973 870973 COATUE OPP OFFSHORE II AT COST 1010000 1010000 ARES STRATEGIC AT COST 1010000 1010000 GCOF IV PRIVATE OFFSHORE AT COST 392441 392441 LEGAL 452 0 452 CONSULTING 11543 0 11543 DUES 4190 0 4190 BANK FEES 185 185 0 INSURANCE 131 0 131 MISCELLANEOUS FEES 16680 0 2203 MEMBERSHIPS 5330 0 5330 SPONSORSHIPS 5000 0 5000 MISCELLANEOUS K-1 (NON DEDUCTIBLE) 2 0 0 CHARITY K-1 6 0 6 MISC K-1 35983 35983 0 LOSS K-1 1815 1815 0 OTHER INCOME 219 219 219 ADJUSTMENT TO ASSET BASIS 213187 INVESTMENT MANAGMENT FEES 122555 122555 0 PAYROLL TAXES 11742 0 11742 FOREIGN TAX 14606 14606 0 STATE FILING TAXES 25 0 0