2024-10-30T12:11:56-05:00 2024-06-30 946214841 ARMANINO ADVISORY LLC 50 W SAN FERNANDO ST STE 500 SAN JOSE CA 95113 990PF 2023-07-01 136066963 THE LIPMAN FAMILY FOUNDATION INC LIPM 6502695295 CO LESTER GREENBERG 1350 BROADWAY NEW YORK NY 10018 PETER W LIPMAN VICE PRESIDENT 6502695295 2024-09-15 1 1 MATTHEW PETROSKI P00853132 4082006400 2024-10-30 2023 2024-10-15 13:58:12Z X 74222331 X X 4000 4000 788052 788052 2890870 21000719 2890870 54223 53526 3737145 3736448 0 0 0 16202 3240 12962 318218 318218 0 4837 2901 1750 40810 39812 998 380067 364171 15710 2497800 2497800 2877867 364171 2513510 859278 3372277 23310 23061 23061 1077904 940121 940121 29986349 27120899 41673046 15617820 19536738 22015787 1472566 1270116 9570316 48177949 48890935 74222331 146292 0 146292 0 X 6626641 6626641 0 0 41405016 42264294 48031657 48890935 48177949 48890935 48031657 859278 0 48890935 0 48890935 PUBLICLY TRADED SECURITIES P 2024-06-30 21000719 18027119 2973600 2973600 PARTNERSHIP CAPITAL GAIN P 2024-06-30 82730 -82730 -82730 2890870 46875 0 46875 0 46875 50340 0 0 0 50340 0 3465 3465 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 6502695295 C/O LESTER GREENBERG 1350 BROADWAY NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN SHAHEEN 621 MINER ROAD ORINDA CA 94563 DIRECTOR 0.00 0 0 0 BEVERLY S LIPMAN 188 FAVONIO ROAD PORTOLA VALLEY CA 94028 PRESIDENT 7.00 0 0 0 PETER W LIPMAN 188 FAVONIO ROAD PORTOLA VALLEY CA 94028 VICE PRESIDENT 5.00 0 0 0 TIMOTHY E LIPMAN 621 MINER ROAD ORINDA CA 94563 TREASURER 1.00 0 0 0 BENJAMIN H LIPMAN 188 FAVONIO ROAD PORTOLA VALLEY CA 94028 SECRETARY 1.00 0 0 0 NONE 0 EHRENKRANZ PARTNERS 375 PARK AVE SUITE 2800 NEW YORK NY 10152 INVESTMENT MANAGEMENT 197329 NEUBERGER BERMAN BD LLC 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 INVESTMENT CUSTODIAN SERVICES 120844 0 0 60289143 1017416 0 61306559 0 0 61306559 919598 60386961 3019348 3019348 46875 46875 2972473 0 2972473 0 2972473 2513510 0 2513510 2972473 0 0 1996663 1996663 2513510 0 0 0 2513510 0 458963 458963 1537700 0 0 0 0 0 0 0 1537700 1537700 X ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE PC TO PROTECT ABORTION 5000 ACTERRA 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PC TO CREATE LOCAL SOLUTIONS FOR A HEALTHY PLANET 5000 ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 941024734 NONE PC TO BRING THE DIVERSE CULTURES OF ASIA TO LIFE 2000 BAY AREA LYME FOUNDATION 884 PORTOLA ROAD SUITE A7 PORTOLA VALLEY CA 94028 NONE PC TO ACCELERATE MEDICAL BREAKTHROUGHS FOR LYME DISEASE 2500 BERKELEY ART MUSEUM 2155 CENTER ST BERKELEY CA 94720 NONE PC TO PROMOTE ARTS 50000 CA STATE PARKS FOUNDATION 33 NEW MONTGOMERY STREET 520 SAN FRANCISCO CA 94105 NONE PC TO PROTECT AND PRESERVE THE CALIFORNIA STATE PARK SYSTEM 5000 CALIFORNIA LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 3435 WILSHIRE BLVD SUITE 330 LOS ANGELES CA 90010 NONE PC TO IMPROVE THE QUALITY OF THE ENVIRONMENT FOR ALL CALIFORNIANS 5000 CALIFORNIA TRANSPORTATION FOUNDATION 9500 KIEFER BLVD SACRAMENTO CA 95827 NONE PC TO SUPPORT CTF PROGRAMS 5000 CANTOR ART CENTER (STANFORD) 328 LOMITA DRIVE AT MUSEUM WAY STANFORD CA 943055060 NONE PC TO PROMOTE ARTS 5000 CONTRA COSTA JEWISH DAY SCHOOL 955 RISA RD LAFAYETTE CA 94549 NONE PC TO PROMOTE EDUCATION 2500 DOCTORS FOR GLOBAL HEALTH--TIM PO BOX 1761 DECATUR GA 30031 NONE PC TO IMPROVE HEALTH AND FOSTER OTHER HUMAN RIGHTS 10000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC TO PROTECT PEOPLES HEALTH, TO PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TOCOMBAT CLIMATE CHANGE 10000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVE EAST PALO ALTO CA 94303 NONE PC TO PROMOTE EDUCATION 5000 EMBARCADERO MEDIA 450 CAMBRIDGE AVE PALO ALTO CA 94306 NONE PC TO ENHANCE THE QUALITY OF LIFE AND DEMOCRACY 500 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC TO MAKE THE ENVIRONMENT SAFER AND HEALTHIER FOR US ALL 10000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 NONE PC TO PROMOTE ARTS 5000 FOR-SITE FOUNDATION 2 MARINA BLVD BUILDING C SAN FRANCISCO CA 94123 NONE PC TO PROMOTE THE CREATION, UNDERSTANDING, AND PRESENTATION OF ART 50000 FRIENDS OF HUDDART & WUNDERLICH PARKS 2961 WOODSIDE RD WOODSIDE CA 94062 NONE PC TO PRESERVING THE LOCAL ENVIRONMENT AND HISTORIC LEGACIES OF THESE TWO EXCEPTIONAL PARKS IN WOODSIDE, CA 2000 FRIENDS OF PORTOLA VALLEY LIBRARY 765 PORTOLA ROAD PORTOLA VALLEY CA 94028 NONE PC TO PROMOTE AND AUGMENT THE DEVELOPMENT AND USE OF RESOURCES AND SERVICES OF THE PORTOLA VALLEY LIBRARY FOR THE BENEFIT OF LOCAL RESIDENTS 1000 GRASSROOTS ECOLOGY 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PC TO RESTORE NATURAL FUNCTIONS TO THE ECOSYSTEM 5000 GREEN FOOTHILLS 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PC TO PROTECT OPEN SPACE, FARMLAND, AND NATURAL RESOURCES IN SAN MATEO AND SANTA CLARA COUNTIES 5000 GSA FOUNDATION 3300 PENROSE PLACE BOULDER CO 80301 NONE PC TO STRENGTHEN GSA'S MISSION TO BE THE PREMIER GEOLOGICAL SOCIETY SUPPORTING THE GLOBAL COMMUNITY IN SCIENTIFIC DISCOVERY, COMMUNICATIONS, AND APPLICATION OF GEOSCIENCE KNOWLEDGE. 200000 HEADWATERS SCIENCE INSTITUTE 53964 SHERRITT LN SODA SPRINGS CA 95728 NONE PC TOFOSTER CURIOSITY THROUGH SCIENCE 2000 HONOLULU CIVIL BEAT 3465 WAIALAE AVENUE 200 HONOLULU HI 96816 NONE PC TOCULTIVATING AN INFORMED BODY OF CITIZENS, ALL STRIVING TO MAKE HAWAII A BETTER PLACE TO LIVE. 500 INSTITUTE OF CONTEMPORARY ART SAN JOSE 560 SOUTH FIRST STREET SAN JOSE CA 95113 NONE PC TO SUPPORT THE WORKER OWNERSHIP SECTOR 20000 INTERNATIONAL RESCUE COMMITTEE (UKRAINE) 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC TO HELP PEOPLE SURVIVE, RECOVER AND REBUILD THEIR LIVES. 20000 INVISIBLE INTERNATIONAL 1122 KENILWORTH DR SUITE 201 TOWSON MD 21204 NONE PC TO ALLEVIATE THE SUFFERING CAUSED BY INVISIBLE ILLNESSES 20000 JOHN MUIR LAND TRUST 924 MAIN ST MARTINEZ CA 94553 NONE PC TO PROTECT THE PLACES THAT MAKE THE EAST BAY SPECIAL 100000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC TO SERVE AUDIENCES WITH TRUSTED, QUALITY PROGRAMMING, SO THAT INDIVIDUALS CAN ACHIEVE THEIR FULL POTENTIAL. 5000 LAND TRUST OF SANTA CRUZ 617 WATER STREET SANTA CRUZ CA 95060 NONE PC TO PROTECT, CARE FOR, AND CONNECT PEOPLE TO THE EXTRAORDINARY LANDS THAT MAKE THIS AREA SPECIAL. 5000 MEDECINS SAN FRONTIERES 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC TO PROVIDE IMPARTIAL MEDICAL RELIEF TO THE VICTIMS OF WAR, DISEASE, AND NATURAL OR MAN-MADE DISASTER, WITHOUT REGARD TO RACE, RELIGION, OR POLITICAL AFFILIATION. 5000 MOMA (NY) 11 WEST 53RD STREET NEW YORK NY 10009 NONE PC TO PROMOTE ARTS 550 MONTALVO PO BOX 158 SARATOGA CA 95071 NONE PC TO PROMOTE ARTS 50000 NATIONAL PARKS CONSERVATION ASSOCIATION 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC TO PROTECT AND ENHANCE AMERICA'S NATIONAL PARK SYSTEM FOR PRESENT AND FUTURE GENERATIONS. 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC TO SAFEGUARD THE EARTHITS PEOPLE, ITS PLANTS AND ANIMALS, AND THE NATURAL SYSTEMS ON WHICH ALL LIFE DEPENDS 7500 NATURE CONSERVENCY 201 MISSION STREET 4 SAN FRANCISCO CA 94105 NONE PC TO CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS 15000 NEVELSON ST PETERS RENOVATION 719 5TH STREET COLUMBUS IN 47201 NONE PC TO PROMOTE ARTS 15000 NM BUREAU GEOLOGY & MINERAL RESOURCES (GEOCHRON LAB) 801 LEROY PL SOCORRO NM 87801 NONE PC TO CONDUCT RESEARCH AND INTERACT WITH STATE AND FEDERAL AGENCIES AND INDUSTRY TO FACILITATE PRUDENT EXPLOITATION OF THE STATE'S GEOLOGICAL RESOURCES 25000 OAKLAND MUSEUM 1000 OAK ST OAKLAND CA 94607 NONE PC TO INSPIRE ALL CALIFORNIANS TO CREATE A MORE VIBRANT FUTURE FOR THEMSELVES AND THEIR COMMUNITIES. 5000 ORINDA HIGH SCHOOL 80 IVY DRIVE ORINDA CA 94563 NONE PC TO REMIND OUR STUDENTS THAT A COMPLETE EDUCATION INCLUDES A SENSE OF COMMUNITY 1750 PALO ALTO ARTS CENTER 1313 NEWELL RD PALO ALTO CA 94303 NONE PC TO PROMOTE ARTS 5000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PC TO PROTECT AND CARE FOR OPEN SPACE, FARMS AND PARKLAND IN AND AROUND SILICON VALLEY 20000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC TO IMPROVE OUR COMMUNITIES' SEXUAL AND REPRODUCTIVE HEALTH OUTCOMES THROUGH HEALTH CARE, EDUCATION, AND ADVOCACY. 10000 PROPUBLICA 155 AVENUE OF THE AMERICAS FLOOR 13 NEW YORK NY 10013 NONE PC TO EXPOSE ABUSES OF POWER AND BETRAYALS OF THE PUBLIC TRUST BY GOVERNMENT, BUSINESS, AND OTHER INSTITUTIONS 2000 ROCKY MOUNTAIN INSTITUTE 22830 TWO RIVERS ROAD BASALT CO 81621 NONE PC TO CREATE A CLEAN, PROSPEROUS, AND SECURE ENERGY FUTURE 10000 SAN JOSE MUSEUM OF ART 110 SOUTH MARKET STREET SAN JOSE CA 95113 NONE PC TO PROMOTE ARTS ($958,675 CASH AND $1,420,000 ART DONATION) 903000 SAN MATEO HISTORICAL SOCIETY 2200 BROADWAY REDWOOD CITY CA 94063 NONE PC TO SUPPORT NATURAL HISTORY PROJECT 25000 SECOND HARVEST OF SILICON VALLEY 500-B SPRATT STREET CHARLOTTE NC 28206 NONE PC TO LEAD OUR COMMUNITY TO ENSURE THAT ANYONE WHO NEEDS A HEALTHY MEAL CAN GET ONE 5000 SEMPERVIRENS FUND 419 S SAN ANTONIO RD 211 LOS ALTOS CA 94022 NONE PC TO PROTECT AND PERMANENTLY PRESERVE REDWOOD 250000 SEQUOIA HOSPITAL FOUNDATION 170 ALAMEDA DE LAS PULGAS REDWOOD CITY CA 94062 NONE PC TO DEVELOP AND SECURE FUNDING FOR THE BENEFIT OF SEQUOIA HOSPITAL 5000 SEVA FOUNDATION (TIM) 1786 FIFTH ST BERKELEY CA 94710 NONE PC TO RESTORE SIGHT AND PREVENT BLINDNESS 10000 SF MUSEUM OF MODERN ART 151 THIRD ST SAN FRANCISCO CA 94103 NONE PC TO PROMOTE ARTS 2500 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC TO PROMOTE ENVIRONMENTAL EFFORTS 15000 STANFORD HEALTHCARE PARTNERS 300 PASTEUR DR STANFORD CA 94305 NONE PC TO HEAL HUMANITY THROUGH SCIENCE AND COMPASSION, ONE PATIENT AT A TIME. 5000 STANFORD SUSTAINABILITY FUND 301 PASTEUR DR STANFORD CA 94305 NONE PC TO SUPPORT EDUCATION 10000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12533 NONE PC TO PROMOTE ARTS ($235,000 CASH AND $500,000 ART DONATION) 85000 TRANSFORM 560 14TH ST STE 400 OAKLAND CA 94612 NONE PC TO PROMOTE WALKABLE COMMUNITIES WITH EXCELLENT TRANSPORTATION CHOICES TO CONNECT PEOPLE OF ALL INCOMES TO OPPORTUNITY, MAKE CALIFORNIA AFFORDABLE, AND HELP SOLVE OUR CLIMATE CRISIS. 20000 UNHCR (UKRAINE) 1310 L ST NW 450 WASHINGTON DC 20005 NONE PC TO PROTECT REFUGEES AND EMPOWERS THEM WITH HOPE AND OPPORTUNITY. 10000 USGS-STANFORD FELLOWSHIP 12201 SUNRISE VALLEY DRIVE RESTON VA 20192 NONE PC TO CONDUCT PEER-REVIEWED RESEARCH USING INNOVATIVE TOOLS 5000 VERTILE FOUND--SERINA 6681 ARAPAHOE RD STE 1 BOULDER CO 80303 NONE PC TO EMPOWER EACH CHILD WITH OPPORTUNITIES TO ENVISION AND REALIZE A HEALTHY FUTURE 2000 VOTE SMART 1153 24TH STREET DES MOINES IA 50311 NONE PC TO PROVIDE FREE, FACTUAL, UNBIASED INFORMATION ON CANDIDATES AND ELECTED OFFICIALS TO ALL AMERICANS 3000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC TO PROMOTE ARTS 380000 WIKIPEDIA 149 NEW MONTGOMERY STREET FLOOR 6 SAN FRANCISCO CA 94105 NONE PC TO EMPOWER AND ENGAGE PEOPLE AROUND THE WORLD TO COLLECT AND DEVELOP EDUCATIONAL CONTENT UNDER A FREE LICENSE OR IN THE PUBLIC DOMAIN, AND TO DISSEMINATE IT EFFECTIVELY AND GLOBALLY 500 WOODSIDE FIRE DEPARTMENT FOUNDATION 3111 WOODSIDE ROAD WOODSIDE CA 94064 NONE PC TO PROTECT LIFE, PROPERTY AND THE ENVIRONMENT THROUGH PREVENTION, EDUCATION, PREPAREDNESS 2000 WORLD CENTRAL KITCHEN (UKRAINE) 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC TO OFFER ACCESS TO PROFESSIONAL CULINARY TRAINING, AND IMPROVING FOOD SECURITY FOR THE PEOPLE WE SERVE 20000 2497800 0 14 4000 14 788052 01 14869 18 2890870 PASSTHRU INTEREST 14 7279 PASSTHRU DIVIDEND 14 11013 PASSTHRU CAPITAL GAIN 435 18 PASSTHRU OTHER INCOME 262 14 20268 PASSTHRU RENTAL 16 97 697 3736448 0 3737145 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16202 3240 12962 ADVANCED MICRO DEVICES INC 216371 210873 AIR PRODUCTS & CHEM 274418 458039 ALPHABET INC 130210 155907 AMAZON 189366 328525 ANALOG DEVICES INC COM 146285 348097 AON PLC COM USD0.01 CL A 160090 528444 APOLLO GLOBAL MGMT INC 225020 501916 APPLE INC 75778 368585 ASTRAZENECA ADR REP 241228 269066 AVERY DENNISON CORP 238933 262380 BERKSHIRE HATHAWAY INC DEL CL B NEW 205273 488160 BLACKSTONE GROUP INC COM 70130 216650 CHEVRON CORP 250649 226809 C S X CORP 194438 615480 GE AEROSPACE 425889 417296 HOME DEPOT 126699 156629 JPMORGAN CHASE & CO 126609 384294 KYNDRYL HLDGS INC 295679 576189 L3 HARRIS TECHNOLOGIES INC COM 150587 247038 LINDE PLC COM EURO 380558 669185 LILLY ELI &CO COM NPV 108153 1380705 MICROSOFT CORP 263477 1363197 MONDELEZ INTL INC COM 118948 117792 MOTOROLA SOLUTIONS INC COM NEW 278467 540470 ORACLE CORP COM 173026 713060 PROGRESSIVE CORP 115801 197324 PROLOGIS INC 140393 157234 SERVICENOW INC COM 58970 188801 T MOBILE US INC COM 314174 775192 THERMO FISHER SCIENTIFIC INC 151404 248850 UNION PACIFIC CORP 249304 350703 VISA INC 247877 292654 SCHWAB VARIABLE SHARE 1525126 1524451 VANGUARD S&P 500 ETF 4827139 8801288 AMPHENOL CORP NEW CL A 27958 129216 BIO-TECHNE CORP 166081 153188 BROWN & BROWN INC 158608 557114 CDW CORP COM 200357 527591 CLEAN HBRS INC COM 227334 321811 CORE & MAIN INC C OM CL A 297870 436594 DAYFORCE INC COM 396788 394171 DUCKHORN PORTFOLI O INC 94850 46668 EMCOR GROUP INC COM 113558 118651 ENTEGRIS INC COM 162704 307629 FORTUNE BRANDS INNOVATIONS INC COM 209656 180079 ITT INC COM 204652 245830 LIVE NATION ENTMT INC COM 480974 574720 MARTIN MARIETTA MATLS INC COM 201373 588395 MIDDLEBY CORP COM 495150 445565 MORNINGSTAR INC 355713 512708 PAYCHEX INC COM 152206 214356 POOL CORP COM 78388 77754 PTC INC COM 76302 96285 QUANTA SVCS INC COM 150670 176084 REVVITY INC COM 165528 251769 ROLLINS INC COM 55115 86358 SERVICE CORP INTL 214983 263821 SIGNET JEWELERS LTD SHS 271006 313620 SMITH A O CORP COM 154663 149494 STERIS PLC REGISTERED SHS 108596 146872 TELEDYNE TECHNOLOGI ES INC 241002 223089 TEMPUR SEALY INTL INC COM 475052 570352 TORO CO 178041 261267 TRACTOR SUPPLY CO 130118 244350 TRIMBLE INC COM 336098 302415 VAIL RESORTS INC COM 271835 230386 WABTEC COM 265313 468302 ALPHABET INC CAP STK CL C 337273 487897 AIRBNB INC CL A COM 61584 64443 BEST BUY INC COM 223030 286586 BOOKING HLDGS INC COM 390735 427842 COCA COLA COMPANY 399817 490105 DICKS SPORTING GOODS INC COM 231404 409289 DISNEY WALT CO DISNEY COM 442549 424465 HEINEKEN NV SHS 334829 343072 LULULEMON ATHLETICA INC COM 525710 400258 LVMH MOET HENNESSY LOUIS VUITTON 329569 337370 MATTEL INC COM 203573 161381 MCDONALDS CORP 325171 338937 META PLATFORMS INC CL A 391520 443714 MICROSOFT CORP COM 305056 388847 NIKE INC CL B 302832 226110 PAYPAL HLDGS INC 524145 496157 PEPSICO INC COM 354626 391709 PROCTER & GAMBLE CO COM 130636 156674 RALPH LAUREN CORP 135394 210072 SCHLUMBERGER LTD COM 422406 395133 SCHWAB CHARLES CORP NEW COM 327236 412664 STARBUCKS CORP COM 397284 354218 VISA INC COM 125108 157482 WILLIAMS SONOMA INC COM 84401 170834 ARISTOTLE STRATEGIC INCOME FUND AT COST 2571529 2598772 ARTISAN HIGH INCOME FUND ADVISOR CLASS AT COST 2587393 2607237 EP ABSOLUTE RETURN STRATEGIES LTD AT COST 2458171 5541090 EP HEDGED EQUITY STRATEGIES LTD AT COST 909917 234423 EP PRIVATE EQUITY STRATEGIES 2019 LTD AT COST 3916944 4152744 EP PRIVATE EQUITY STRATEGIES 2022 LTD AT COST 550000 499453 EP LIFE SCIENCES LTD AT COST 2500000 2410180 EP ASIA EQUITY STRATEGIES LP AT COST 2227747 2203644 EP PRIVATE CREDIT STRATEGIES 2022 AT COST 1281510 1397111 CROW HOLDING REALTY PARTNERS X-A LP AT COST 533527 371133 UNSETTLED DIVIDEND 16717 14816 14816 FINE ARTS 1255300 1255300 9555500 PENDING TRADE RECEIVABLE 200549 ART STORAGE 998 0 998 PASSTHRU INVESTMENT INTEREST 7050 7050 0 PASSTHRU OTHER PORTFOLIO DEDUCTION 32762 32762 0 UNSETTLED DIVIDENDS 14816 14816 14816 OTHER MISC INCOME 53 53 53 PASSTHRU INTEREST 7279 7279 7279 PASSTHRU DIVIDEND 11013 11013 11013 PASSTHRU CAPITAL GAIN 435 0 435 PASSTHRU OTHER INCOME 20530 20268 20530 PASSTHRU RENTAL 97 97 97 PENDING TRADES PAYABLE 146292 0 INVESTMENT ADVISORY FEES 318218 318218 0 APPRAISAL FEE 0 0 0 FOREIGN TAXES PAID 1770 1770 0 NEW YORK STATE REGISTRATION FEE AND UBI TAX 1750 0 1750 PASSTHRU FOREIGN TAX PAID 1131 1131 0 FED TAX WITHHOLD ON K-1 186 0 0