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224352 1104975 1104975 false false false false false false false false false false X X 1 GERALD A KOLSCHOWSKY 8600 MIDNIGHT PASS ROAD 501 SARASOTA FL 342423817 5000000 X SMITH & CULL, LTD 7325 733 0 6592 JP MORGAN CHASE INVESTMENT ACCOUNT #7005 3428925 5392115 NORTHERN TRUST INVESTMENT ACCOUNT #6191 6433142 9020965 JP MORGAN CHASE #7005 - FIXED INCOME AT COST 3410420 3165320 NORTHERN TRUST #6191 - FIXED INCOME AT COST 483525 435757 NORTHERN TRUST #6191 - OTHER AT COST 15158 NORTHERN TRUST #6191 - REAL ESTATE AT COST 333964 357298 CORE SENIOR LENDING OFFSHORE FUND AT COST 169418 167951 CLARION PRIVATE INVESTORS, LLC AT COST 215933 284659 HPS MEZZANINE PRIVATE INVESTORS AT COST 295233 433924 CORE SENIOR LENDING OFFSHORE FUND II AT COST 346837 345530 ARES PCS II PRIVATE INVESTORS AT COST 163365 170509 VISION OPPORTUNITY TE & NON-US FUND AT COST 250000 236373 NORTHERN TRUST #3531- FIXED INCOME AT COST 14797952 14340186 DLA PIPER, LLP 93047 9305 0 83742 BANK FEES 142366 14237 128129 DUES & 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