2025-11-17T18:17:19-06:00 2024-12-31 262246506 APERCEN PARTNERS LLC 314 LYTTON AVE PALO ALTO CA 94301 990PF 2024-01-01 462624095 THE ALLISON AND BENNETT ROSENTHAL CHARITABLE FOUNDATION ALLI 9734086700 1800 AVENUE OF THE STARS 14TH FLOO LOS ANGELES CA 90067 BENNETT ROSENTHAL PRESIDENT 9734086700 2025-11-17 1 1 TOM M VAN LOBEN SELS P00447955 6508047100 2024 2025-03-06 01:10:19Z X X 13722228 X 4856050 382028 384670 15903 400183 17251 61598 43548 5315579 445469 0 0 0 26021 3774 3775 11563 11563 0 6577 0 0 3171 6156 400 47332 21493 4175 1214400 1314400 1261732 21493 1318575 4053847 423976 3801734 2085078 2085078 1143366 1468322 1468322 3672436 8815370 8815370 222987 903838 903838 0 449620 449620 8840523 13722228 13722228 18472 100000 0 118472 X 0 0 0 0 8840523 13603756 8840523 13603756 8840523 13722228 8840523 4053847 709386 13603756 0 13603756 PUBLICLY TRADED SECURITIES 398835 382932 15903 15903 ALTERNATIVE INVESTMENTS P 2024-01-01 2024-12-31 1348 1348 1348 17251 5893 0 5893 0 5893 6577 0 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26021 3774 3775 FOUNDATION TO COMBAT ANTI-SEMITISM INC ONE PATRIOT PL FOXBOROUGH MA 02035 2024-11-05 100000 GENERAL SUPPORT 100000 NONE 2/28/25 ISHARES MBS ETF 90396 90396 PGIM HIGH YIELD R6 75869 75869 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF 80511 80511 VANGUARD SHORT-TERM BOND INDEX FUND ETF 13290 13290 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF 22574 22574 VANGUARD TOTAL BOND MARKET INDEX FUND 189123 189123 VANGUARD TOTAL BOND MARKET INDEX FUND 233698 233698 VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF 152889 152889 VANGUARD TOTAL INTERNATIONAL BOND INDEX ADMIRAL 45488 45488 ARES CAPITAL CORP 2736250 2736250 ARES MANAGEMENT CORP 5133870 5133870 FIDELITY 500 INDEX FUND 598528 598528 FIDELITY INTERNATIONAL INDEX FUND 99463 99463 ISHARES CORE MSCI EUROPE ETF 128472 128472 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 8510 8510 ISHARES MSCI CANADA ETF 28492 28492 ISHARES MSCI JAPAN ETF 54754 54754 ISHARES MSCI PACIFIC EX JAPAN ETF 27031 27031 ACCRUED INCOME FMV 6531 6531 PATHFINDER II CO-INVEST (OFFSHORE) LP FMV 250889 250889 SDL III CO-INVEST (OFFSHORE) LP FMV 192200 192200 ALTERNATIVE INVESTMENTS 0 3385 0 OTHER EXPENSES 400 0 400 OTHER INVESTMENT EXPENSES 2771 2771 0 ALTERNATIVE INVESTMENTS 61598 43548 61598 UNREALIZED GAIN ON INVESTMENTS 603704 ACCRUAL BASIS ADJUSTMENTS 105682 INVESTMENT MANAGEMENT FEES 11563 11563 0 EXCISE TAX 6577 0 0