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ARROWSTREET INVESTMENT TRUST - CLASS P 2022-04-01 2023-03-03 1500000 1008332 491668 491668 VANGUARD TOTAL STOCK MARKET INDEX FD P 2022-03-23 2023-05-12 60926 67698 -6772 -6772 KING STREET CAPITAL S SERIES 196 P 2018-07-01 2023-08-22 1369 425 944 944 VANGUARD TOTAL STOCK MARKET INDEX FD P 2022-09-23 2023-11-10 88712 76496 12216 12216 GARDA FIXED INCOME RELATIVE VALUE P 2020-04-01 2023-01-05 434038 325036 109002 109002 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2023-03-03 3500000 2338745 1161255 1161255 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2023-05-12 264799 140191 124608 124608 KING STREET CAPITAL S SERIES 196 P 2018-07-01 2023-08-22 342 342 342 VANGUARD TOTAL STOCK MARKET INDEX FD P 2022-06-23 2023-11-10 83376 71745 11631 11631 GARDA FIXED INCOME RELATIVE VALUE P 2021-09-01 2023-01-05 565962 500000 65962 65962 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2023-03-31 3231 2132 1099 1099 KING STREET CAPITAL S SERIES 263 P 2019-08-01 2023-05-17 3994 4025 -31 -31 KING STREET CAPITAL S SERIES 203 P 2018-10-05 2023-08-22 5310 3711 1599 1599 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2023-11-10 527912 262410 265502 265502 DAVIDSON KEMPNER MULTI-STRATEGY FUND P 2017-05-31 2023-01-12 1000000 1000000 HORSLEY BRIDGE XII VENTURE, LP P 2018-09-04 2023-04-03 12658 12658 KING STREET CAPITAL S SERIES 293 P 2019-12-01 2023-05-17 2270 2274 -4 -4 KING STREET CAPITAL S SERIES 203 P 2018-10-05 2023-08-22 369 369 369 AVIDITY CAPITAL OFFSHORE FUND P 2022-02-01 2023-12-01 4504 5250 -746 -746 KING STREET CAPITAL S SERIES 119 P 2017-08-01 2023-01-20 13453 9712 3741 3741 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2023-04-05 1521370 1003834 517536 517536 KING STREET CAPITAL S SERIES 314 P 2020-01-01 2023-05-17 682 682 KING STREET CAPITAL S SERIES 287 P 2019-12-01 2023-08-22 2494 1713 781 781 MFS INTERNATIONAL EQUITY FUND CL R6 P 2022-12-09 2023-12-15 71042 61940 9102 9102 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2023-01-31 3266 2154 1112 1112 MARATHON-LONDON INTERNATIONAL TRUST P 2017-06-30 2023-04-05 2211871 1693537 518334 518334 GQG PARTNERS EMERGING MARKETS P 2019-12-02 2023-05-24 400000 400000 KING STREET CAPITAL S SERIES 287 P 2019-12-01 2023-08-22 182 182 182 MFS INTERNATIONAL EQUITY FUND CL R6 P 2022-12-09 2023-12-15 32865 28654 4211 4211 JUNTO OFFSHORE FUND LTD P 2022-05-31 2023-02-01 3109716 3000000 109716 109716 ARROWSTREET INVESTMENT TRUST - CLASS P 2022-04-01 2023-04-06 2095763 3478962 -1383199 -1383199 AVIDITY CAPITAL OFFSHORE FUND P 2022-02-01 2023-06-01 12374 14578 -2204 -2204 KING STREET CAPITAL S SERIES 119 P 2017-08-01 2023-08-23 331 320 11 11 MFS INTERNATIONAL EQUITY FUND CL R6 P 2022-12-09 2023-12-15 790 689 101 101 MFS INTERNATIONAL EQUITY FUND CL R6 P 2020-12-11 2023-02-14 6092 5968 124 124 KING STREET CAPITAL S SERIES 182 P 2018-05-01 2023-04-14 4737 1487 3250 3250 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2023-06-22 400000 199507 200493 200493 KING STREET CAPITAL S SERIES 119 P 2017-08-01 2023-08-23 83 83 83 MFS INTERNATIONAL EQUITY FUND CL R6 P 2008-09-18 2023-12-15 395303 196807 198496 198496 MFS INTERNATIONAL EQUITY FUND CL R6 P 2020-12-11 2023-02-14 22421 21967 454 454 KING STREET CAPITAL S SERIES 437 P 2018-05-01 2023-04-20 2662 2662 2662 INDUSTRY VENTURES PRTNRSHP HLDGS VI P 2021-06-25 2023-06-26 90 90 MFS INTERNATIONAL EQUITY FUND CL R6 P 2008-09-18 2023-08-25 500000 263141 236859 236859 KING STREET CAPITAL S SERIES 368 P 2020-01-01 2023-12-19 6128 4488 1640 1640 MFS INTERNATIONAL EQUITY FUND CL R6 P 2008-09-18 2023-02-14 871487 465401 406086 406086 OVERLOOK PARTNERS FUND CLASS A P 2020-04-28 2023-04-14 500000 500000 AVIDITY CAPITAL OFFSHORE FUND P 2022-02-01 2023-07-01 5902 7143 -1241 -1241 AVIDITY CAPITAL OFFSHORE FUND P 2022-02-01 2023-09-01 6793 8110 -1317 -1317 KING STREET CAPITAL S SERIES 418 P 2020-04-01 2023-12-19 2278 1561 717 717 KING STREET CAPITAL S SERIES 368 P 2020-01-01 2023-02-15 2961 2378 583 583 KING STREET CAPITAL S SERIES 161 P 2018-01-01 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GRANTS ARE AWARDED ON TWO YEAR CYCLES. SERVICE AREA IS SOUTHWESTERN INDIANA, SOUTHEASTERN ILLINOIS & HENDERSON, KY. SEE WEB PAGE FOR MORE DETAILS. 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2240 BISMARK AVENUE EVANSVILLE IN 47720 N/A PUBLIC CHRIST CENTERED LIVING 12500 RONALD MCDONALD HOUSE CHARITIES OF PO BOX 5381 EVANSVILLE IN 477165381 N/A PUBLIC COMMUNITY TRANSFORMATION 400000 SALVATION ARMY 1040 N FULTON AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 12500 SALVATION ARMY 1040 N FULTON AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 2380 SETON HARVEST 9400 NEW HARMONY RD EVANSVILLE IN 47720 N/A PUBLIC NONPROFIT EXCELLENCE 2380 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC CHRIST CENTERED LIVING 9375 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC NONPROFIT EXCELLENCE 4760 THIN BLUE 1ST PO BOX 522 NEWBURGH IN 476290522 N/A PUBLIC CHRIST CENTERED LIVING 5000 THIN BLUE 1ST PO BOX 522 NEWBURGH IN 476290522 N/A PUBLIC NONPROFIT EXCELLENCE 2380 TRADITIONAL ARTS TODAY 314 W 9TH ST FERDINAND IN 47532 N/A PUBLIC NONPROFIT EXCELLENCE 2380 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC 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KRISTA 2020-10-01 1733 1300 STRAIGHT LINE 3.0000 433 IPAD AIRES X 2 2020-11-03 1284 927 STRAIGHT LINE 3.0000 357 APPLE 16" LAPTOP 2021-01-29 3849 2459 STRAIGHT LINE 3.0000 1283 APPLE 16" LAPTOP 2021-05-11 3857 2036 STRAIGHT LINE 3.0000 1286 APPLE IPAD PRO W/ KEYBOARD 2022-09-07 1870 208 STRAIGHT LINE 3.0000 623 DELL LATITUDE 5520 +THUNDERBOLT 4 DOCK WD22TB4 2022-11-15 1417 59 STRAIGHT LINE 3.0000 472 DELL OPTIPLEX 5000 SMALL FORM FACTOR 2022-11-15 1134 47 STRAIGHT LINE 3.0000 378 APPLE MAC BOOK PRO 2022-12-15 2140 18 STRAIGHT LINE 5.0000 428 APPLE MAC BOOK PRO MAINTENANCE 2022-12-15 320 4 STRAIGHT LINE 3.0000 107 DELL LATITUDE 5530 2023-01-15 1479 STRAIGHT LINE 3.0000 472 DELL LATITUDE 5530 2023-01-15 1479 STRAIGHT LINE 3.0000 472 DELL LATITUDE 3340 W 2 SCREENS 2023-10-01 1568 STRAIGHT LINE 3.0000 131 DELL LATITUDE 3340 W 2 SCREENS 2023-10-01 1568 STRAIGHT LINE 3.0000 131 DELL LATITUDE 3340 2023-10-01 1256 STRAIGHT LINE 3.0000 105 DELL LATITUDE 3340 2023-10-01 1256 STRAIGHT LINE 3.0000 105 KONIKA MINOLTA BIZHUB COLOR PRINTER COPIER SCANNER 2015-08-31 10720 10720 STRAIGHT LINE 7.0000 LUMIX CAMERA W/LENS 2017-03-01 2845 2845 STRAIGHT LINE 5.0000 HEAD END A/V CONTROL 2020-10-01 23050 10373 STRAIGHT LINE 5.0000 4610 A/V COMMUNITY ROOM 2020-10-01 50212 22595 STRAIGHT LINE 5.0000 10042 A/V LARGE CONFERENCE ROOM 2020-10-01 22965 10334 STRAIGHT LINE 5.0000 4593 A/V SMALL CONFERENCE ROOM 2020-10-01 20328 9148 STRAIGHT LINE 5.0000 4066 A/V LARGE HUDDLE ROOM 2020-10-01 12835 5776 STRAIGHT LINE 5.0000 2567 A/V SMALL HUDDLE ROOM 2020-10-01 2550 1148 STRAIGHT LINE 5.0000 510 DOOR ACCESS CONTROL SYSTEM 2020-10-01 18715 8422 STRAIGHT LINE 5.0000 3743 ACCESS CONTROL - 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CEO 2020-10-01 697 157 STRAIGHT LINE 10.0000 70 GUEST CHAIRS - 4 - CEO 2020-10-01 5830 1312 STRAIGHT LINE 10.0000 583 HUDDLE CORNER FURNITURE 2020-10-01 12729 2864 STRAIGHT LINE 10.0000 1273 MESH GUEST CHAIR - COMM OFFICER 2020-10-01 286 64 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - COMM OFFICER 2020-10-01 4790 1078 STRAIGHT LINE 10.0000 479 BUTCHER BLOCK TABLE - COLLABORATION HUB 2020-10-01 3863 869 STRAIGHT LINE 10.0000 386 ROUND CAF HEIGHT TABLE - COLLABORATION HUB 2020-10-01 619 139 STRAIGHT LINE 10.0000 62 ROUND WORKSURFACE HEIGHT TABLE - COLLABORATION HUB 2020-10-01 544 122 STRAIGHT LINE 10.0000 54 BAR STOOLS - 6 - COLLABORATION HUB 2020-10-01 3930 884 STRAIGHT LINE 10.0000 393 ARMLESS CHAIRS - 3 - COLLABORATION HUB 2020-10-01 1767 398 STRAIGHT LINE 10.0000 177 GUEST CHAIR - EXECUTIVE ASST. 2020-10-01 762 171 STRAIGHT LINE 10.0000 76 OFFICE FURNITURE - EXECUTIVE ASST. 2020-10-01 5647 1271 STRAIGHT LINE 10.0000 565 ROUND MEETING TABLE - EXTRA OFFICE 2020-10-01 581 131 STRAIGHT LINE 10.0000 58 THEORY MESH BACK CHAIRS - 4 - EXTRA OFFICE 2020-10-01 1934 435 STRAIGHT LINE 10.0000 193 ROUND MEETING TABLE -2 - COLLABORATION HUB 2020-10-01 1035 233 STRAIGHT LINE 10.0000 104 THEORY MESH BACK CHAIRS - 6 - COLLABORATION HUB 2020-10-01 2902 653 STRAIGHT LINE 10.0000 290 THEORY MESH BACK CHAIRS - 5 - INTERNS 2020-10-01 2496 562 STRAIGHT LINE 10.0000 250 WORKSTATIONS - 5 - INTERNS 2020-10-01 10468 2355 STRAIGHT LINE 10.0000 1047 BOOKCASE - INTERN AREA 2020-10-01 1040 234 STRAIGHT LINE 10.0000 104 BAR STOOLS - 6 - KITCHEN 2020-10-01 2292 516 STRAIGHT LINE 10.0000 229 THEORY MESH BACK CHAIRS - 14 - LARGE CONFERENCE RO 2020-10-01 6770 1523 STRAIGHT LINE 10.0000 677 TABLE - LARGE CONFERENCE ROOM 2020-10-01 4547 1023 STRAIGHT LINE 10.0000 455 GUEST CHAIRS - 3 - LOBBY 2020-10-01 2274 512 STRAIGHT LINE 10.0000 227 THEORY MESH BACK CHAIRS - 8 - SMALL CONFERENCE ROO 2020-10-01 3869 870 STRAIGHT LINE 10.0000 387 TABLE - SMALL CONFERENCE ROOM 2020-10-01 1978 445 STRAIGHT LINE 10.0000 198 TRAINING TABLES - 18 - COMMUNITY ROOM 2020-10-01 19499 4387 STRAIGHT LINE 10.0000 1950 MESH GUEST CHAIR - 167 OFFICER 2020-10-01 286 64 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - 167 OFFICER 2020-10-01 4398 990 STRAIGHT LINE 10.0000 440 MESH GUEST CHAIR - 170 OFFICER 2020-10-01 286 64 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - 170 OFFICER 2020-10-01 5248 1181 STRAIGHT LINE 10.0000 525 MESH GUEST CHAIR - HEAL OFFICER 2020-10-01 286 64 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - HEAL OFFICER 2020-10-01 4763 1072 STRAIGHT LINE 10.0000 476 MESH GUEST CHAIR - LEARNING OFFICER 2020-10-01 286 64 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - LEARNING OFFICER 2020-10-01 4763 1072 STRAIGHT LINE 10.0000 476 MESH GUEST CHAIR - EL OFFICER 2020-10-01 286 64 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - EL OFFICER 2020-10-01 4763 1072 STRAIGHT LINE 10.0000 476 OFFICE FURNITURE - 2 - UPGRADE OFFICE 2020-10-01 7930 1784 STRAIGHT LINE 10.0000 793 INSTALLATION OF FURNITURE & FIXTURES 2020-10-01 10000 2250 STRAIGHT LINE 10.0000 1000 100 BANQUET CHAIRS - DEPOSIT 2021-03-01 5989 1098 STRAIGHT LINE 10.0000 599 12 LIFETIME 30" ROUND TABLE (PROFESSIONAL) 2020-10-01 2544 572 STRAIGHT LINE 10.0000 254 2 - LIFETIME TABLE CARTS 2020-10-01 730 164 STRAIGHT LINE 10.0000 73 HERMAN MILLER AERON CHAIRS - 3 (JEFF, AMY & CANDIC 2020-10-01 2187 492 STRAIGHT LINE 10.0000 219 KITCHEN FAUCETS X 3 2020-10-01 578 130 STRAIGHT LINE 10.0000 58 FAMILY RESTROOM COUCH 2020-10-27 609 137 STRAIGHT LINE 10.0000 61 OFFICE RECEPTION COFFEE TABLE 2020-10-30 360 81 STRAIGHT LINE 10.0000 36 CENTER DRAWER, COAT RODS FOR STORAGE UNITS, TOPS F 2021-03-01 921 169 STRAIGHT LINE 10.0000 92 CARTS TO HOLD AND MOVE BANQUET CHAIRS 2021-09-07 1328 166 STRAIGHT LINE 10.0000 133 BLINDS FOR 5/3 OFFICES 2020-10-01 23500 3525 STRAIGHT LINE 15.0000 1567 CABINETS FOR NEW OFFICE SPACE 2020-10-01 12803 1921 STRAIGHT LINE 15.0000 854 DESIGN SERVICE 2020-10-01 10050 1507 STRAIGHT LINE 15.0000 670 FOYER LIGHTING & COMMUNITY RM LIGHT 2020-10-01 10315 1547 STRAIGHT LINE 15.0000 688 COUNTERTOPS, SINKS AND FAUCETS 2020-10-01 12985 1942 STRAIGHT LINE 15.0000 866 SIGNAGE, WHITE BOARDS, GLASS FROSTING 2020-10-01 10449 1567 STRAIGHT LINE 15.0000 697 LEASEHOLD IMPROVEMENTS 2020-10-01 86333 12950 STRAIGHT LINE 15.0000 5756 CABLING 2020-10-01 15932 2390 STRAIGHT LINE 15.0000 1062 2 FLOOR PLATES 2020-10-01 1248 187 STRAIGHT LINE 15.0000 83 MOSS BY ELEVATOR FOR NEW OFFICE WALL 2020-10-01 1651 248 STRAIGHT LINE 15.0000 110 LEASEHOLD IMPROVEMENTS - AUTO FLUSH ON TOILETS AND 2020-12-31 2150 291 STRAIGHT LINE 14.7000 146 MATERIALS FOR JULIA'S DESK END PANEL - POWDER BLAC 2021-01-01 1187 239 STRAIGHT LINE 10.0000 119 KITCHEN SINK FAUCET 2021-01-20 152 29 STRAIGHT LINE 10.0000 15 INTACT SMART SOFTWARE (ACHIEVE SOFTWARE) 2009-02-10 5144 5144 STRAIGHT LINE 3.0000 PROPHIX SOFTWARE 2012-04-30 31887 31887 STRAIGHT LINE 3.0000 GIVINGDATA GRANT MGMT SYSTEM 2021-01-01 32120 9177 STRAIGHT LINE 7.0000 4589 VANGUARD TOTAL BD MKT IDX INSTL 16174750 14823070 CA ALL WORLD EX US EQUITY CEF 6000000 6386454 ARROWSTREET INVESTMENT TRUST 9073540 10333624 AVIDITY CAPITAL OFFSHORE FD 1EP9 SI 2150681 1758842 AVIDITY CAPITAL OFFSHORE FUND 2020.1 AVIDITY CAPITAL OFFSHORE FUND AFFINI 11227 9650 AVIDITY CAPITAL OFFSHORE FUND ARTIOS 18090 15563 AVIDITY CAPITAL OFFSHORE FUND BIOTHE 13626 14467 AVIDITY CAPITAL OFFSHORE FUND GENTIB 27131 22746 AVIDITY CAPITAL OFFSHORE FUND HEALTH 19414 21093 AVIDITY CAPITAL OFFSHORE FUND IMAGIN 21725 20399 AVIDITY CAPITAL OFFSHORE FUND NEUROG 27258 25151 AVIDITY CAPITAL OFFSHORE FUND SIRONA 12738 10855 AVIDITY CAPITAL OFFSHORE FUND SONOMA 12060 12823 AVIDITY CAPITAL OFFSHORE FUND SPROUT 3617 3296 AVIDITY CAPITAL OFFSHORE FUND ZENTER 2987 2566 AVIDITY CPTL OFFSHORE FD 1EP9 CONNEC 25474 33613 AVIDITY CPTL OFFSHORE FD 1EP9 DIANTH 11552 6175 AVIDITY CPTL OFFSHORE FD 1EP9 ENDEAV 9665 9162 AVIDITY CPTL OFFSHORE FD 1EP9 INNOVA 8536 8251 AVIDITY CPTL OFFSHORE FD 1EP9 NESTED 5783 5687 AVIDITY CPTL OFFSHORE FD 1EP9 PRELLI 5965 5868 AVIDITY CPTL OFFSHORE FD 1EP9 UPSTRE 9325 9199 AVIDITY CPTL OFFSHORE FD1EP9 ALEDADE 5902 5853 AVIDITY CPTL OFFSHORE FD1EP9 CALYXO 18463 18414 AVIDITY CPTL OFFSHORE FD1EP9 CONNECT 6793 6944 AVIDITY CPTL OFFSHORE FD1EP9 MBRACE 10117 10041 AVIDITY CPTL OFFSHORE FD1EP9 MORPHIM 1423 1977 AVIDITY CPTL OFFSHORE FD1EP9 QUANTA 10951 10849 AVIDITY CPTL OFFSHORE FD1EP9 SONOMA 9648 8224 DAVIDSON KEMPNER MULTI-STRATEGY 1200000 1894016 DIAMETER OFFSHORE FUND 2959304 4325731 DURABLE CAPITAL OFFSHORE FUND 4000000 5633520 DURABLE CAPITAL OPPORTUNITIES OFFSHO 448998 413734 GARDA FIXED INCOME RELATIVE FUND1 GARDA FIXED INCOME RELATIVE VALUE 2674964 4130829 GQG PARTNERS EMERGING MARKETS 600000 2150877 HBK MERGER STRATEGIES OFFSHORE FUND 2660488 3020836 HORSLEY BRIDGE XII GROWTH BUYOUT 1410119 2072019 HORSLEY BRIDGE XII VENTURE LP 1657505 3566236 HORSLEY BRIDGE XIII VENTURE LP 1753516 2343560 INDUSTRY VENTURES PARTNERSHIP 1815011 3607159 INDUSTRY VENTURES PRTNERSHP HLDHS VI 1025534 1164080 JUNTO OFFSHORE FUND LTD 3109716 3351143 KING STRET CAPITAL A SERIES 1 HOLDBA KING STRET CAPITAL A SERIES 125 1467 940 KING STRET CAPITAL S SERIES 119 KING STRET CAPITAL S SERIES 137 3205 5206 KING STRET CAPITAL S SERIES 161 4544 6665 KING STRET CAPITAL S SERIES 168 1432 2117 KING STRET CAPITAL S SERIES 175 4720 5727 KING STRET CAPITAL S SERIES 182 1208 3953 KING STRET CAPITAL S SERIES 189 4122 5153 KING STRET CAPITAL S SERIES 196 137 437 KING STRET CAPITAL S SERIES 203 110 216 KING STRET CAPITAL S SERIES 210 1648 2175 KING STRET CAPITAL S SERIES 224 4915 6870 KING STRET CAPITAL S SERIES 231 1144 1324 KING STRET CAPITAL S SERIES 238 1106 1154 KING STRET CAPITAL S SERIES 244 5927 8345 KING STRET CAPITAL S SERIES 254 357 211 KING STRET CAPITAL S SERIES 263 2752 4311 KING STRET CAPITAL S SERIES 281 11972 16902 KING STRET CAPITAL S SERIES 287 51 102 KING STRET CAPITAL S SERIES 293 1554 2445 KING STRET CAPITAL S SERIES 308 1630 1673 KING STRET CAPITAL S SERIES 314 466 734 KING STRET CAPITAL S SERIES 323 4055 4042 KING STRET CAPITAL S SERIES 341 8656 2889 KING STRET CAPITAL S SERIES 350 20111 23345 KING STRET CAPITAL S SERIES 359 9333 9081 KING STRET CAPITAL S SERIES 368 KING STRET CAPITAL S SERIES 377 11369 8372 KING STRET CAPITAL S SERIES 386 821 821 KING STRET CAPITAL S SERIES 409 3385 1080 KING STRET CAPITAL S SERIES 418 KING STRET CAPITAL S SERIES 443 1049 KING STRET CAPITAL S SERIES HOLDBACK 24130 24130 MARATHON-LONDON INTERNATIONAL TRUST MFS INST INTL EQUITY FUND 3364106 5991688 MVM VI LP 52040 34743 OVERLOOK PARTNERS FUND CLASS A 2500000 3026457 ROW DIVERSIFIED OFFSHORE FUND CLASS ROW DIVERSIFIED OFFSHORE FUND CLASSB 2500000 2873628 SPDR GOLD TR GOLD SHS US RESEARCH EQUITY EXTENDED FUND 5500000 11022826 VANGUARD TOTAL STOCK MKT INDEX 11318987 22235518 VVP ALL CAP FUND 5000000 3845765 ACCOLADE PARTNERS FD IX 130000 119432 COMPUTERS & PERIPHERALS 97773 50478 47295 47294 SOFTWARE 69151 50796 18355 18354 TELECOMMUNICATIONS 15211 9887 5324 5324 FUNITURE & EQUIPMENT 188461 63479 124982 124982 ELECTRONIC EQUIPMENT 203150 135524 67626 67628 APPLIANCES 18750 12188 6562 6562 LEASEHOLD IMPROVEMENTS 188756 40974 147782 147782 REVIEW & PREPARE LEGAL DOCUMENTS 20146 20146 REVIEW & PREPARE BY-LAW MODIFICA 4891 4891 ATTEND MEETINGS 4589 4589 INTEREST & DIVIDENDS RECEIVABLE 51566 70536 70536 MISC. RECEIVABLES 7521 14 14 RIGHT OF USE ASSET - LEASE 1969750 1814244 1814244 EXPENSES SUPPLIES 6612 6612 PROGRAM RELATED EXPENSES 970 970 SUBSCRIPTIONS 8937 8137 POSTAGE 1061 1061 PROGRAM ADVERTISING 15770 15770 COMPUTER EXPENSES 426 426 DUES & MEMBERSHIPS 38702 30308 MAINTENANCE 73635 79247 INSURANCE 28634 29250 RECORD RETENTION 4166 4166 FLOWERS, GIFTS & AWARDS 6797 6797 NOL FROM 990-T DEFERRED INCOME TAX CHANGE 206283 ALL OTHER 6638 6638 CREDIT CARD CASHBACK 1000 CONTRIBUTION 500 DEFERRED TAX LIABILITY 313151 432590 TAX LIABILITY -47250 15093 MISC. PAYABLES 72926 63465 LEASE LIABILITY 2077356 1957645 DEFERRED CONTRIBUTIONS 200000 INVESTMENT MANAGEMENT SERVICES 214390 214390 PROGRAM RELATED SERVICES 195222 177017 COMPUTER SERVICES 41970 41970 PAYROLL AND HUMAN RESOURCES SERV PHOTOGRAPHIC SERVICES 12324 12324 SURVEY & RESEARCH 15000 15000 MISCELLANEOUS 8481 8481