2023-05-11T06:21:26-05:00 2022-06-30 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2021-07-01 953953038 COTSEN FOUNDATION FOR THE ART OF TEACHING COTS 3108260504 12100 WILSHIRE BOULEVARD 520 LOS ANGELES CA 90025 KAMYAB HASHEMI-NEJAD CFO 3108260504 2023-05-15 1 KAMYAB HASHEMI-NEJAD 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2023-05-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 241202173 X 192528 6495 6495 4902282 4902282 6510522 67794621 5691258 627449 -875202 12239276 9724833 911639 121043 753499 1335268 306611 934688 452115 4408 446356 61728 0 61728 61950 23346 25125 720016 718867 1149 572156 0 0 4493 0 617864 185359 432505 32705 0 32705 2637394 39781 2597613 7407328 1399415 5285368 4897992 4222461 12305320 1399415 9507829 -66044 8325418 1000 1000 1000 7122672 5941676 5941676 184504 162459 162459 162062594 119989213 119989213 40268907 44274173 44274173 60149416 70412865 70412865 22464 13479 13478 8985 8985 1631674 411802 411802 271434245 241202173 241202173 327030 447829 1757601 2232109 2607194 2356744 4691825 5036682 X 266742420 236165491 266742420 236165491 271434245 241202173 266742420 -66044 0 266676376 30510885 236165491 PUBLICLY TRADED SECURITIES P 2021-07-01 2022-06-30 67794621 61514465 6280156 6280156 ACACIA LP D 2018-04-01 2021-12-31 -8842 -8842 BAUPOST VALUE PARTNERS I, LP D 2018-04-01 2021-12-31 217078 217078 BAUPOST VALUE PARTNERS II, LP D 2018-04-01 2021-12-31 231404 231404 KAYNE ANDERSON ENERGY FUND IV (QP), L.P. D 2018-04-01 2021-12-31 -27 -27 KAYNE ANDERSON ENERGY FUND VI, L.P. D 2018-04-01 2021-12-31 645974 645974 KAYNE ANDERSON ENERGY FUND VII, L.P. D 2018-04-01 2021-12-31 -1948132 -1948132 KAYNE ANDERSON REAL ESTATE PARTNERS III LP D 2018-04-01 2021-12-31 140861 140861 KAYNE CREDIT OPPORTUNITIES FUND, L.P. D 2018-04-01 2021-12-31 -456856 -456856 KAYNE PARTNERS FUND, LP D 2018-04-01 2021-12-31 -187150 -187150 KAYNE PARTNERS FUND II, LP D 2018-04-01 2021-12-31 -40617 -40617 KAYNE PARTNERS FUND III, LP D 2018-04-01 2021-12-31 539607 539607 PERRY PARTNERS, LP D 2018-04-01 2021-12-31 -8785 -8785 ACACIA LP D 2018-04-01 2021-12-31 28984 28984 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. D 2018-04-01 2021-12-31 695 695 KAYNE PARTNERS FUND, LP D 2018-04-01 2021-12-31 228651 228651 KOHLBERG INVESTORS IV, LP D 2018-04-01 2021-12-31 11955 11955 KOHLBERG INVESTORS V, LP D 2018-04-01 2021-12-31 11225 11225 PERRY PARTNERS, LP D 2018-04-01 2021-12-31 5068 5068 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. D 2018-04-01 2021-12-31 9 9 5691258 115723 0 115723 0 115723 239639 0 0 0 239639 X 0 123916 123916 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.COTSEN.ORG KAMYAB HASHEMI-NEJAD 3108260504 12100 WILSHIRE BLVD SUITE 520 LOS ANGELES CA 90025 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BARRY MUNITZ 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 PRESIDENT/CEO 30.00 271763 9158 0 JEROLD HARRIS 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 EXECUTIVE DIRECTOR 40.00 218733 7757 0 KAMYAB HASHEMI-NEJAD 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 CHIEF FINANCIAL OFFICER 40.00 255370 10040 0 JOLIE GODOY 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 CHIEF ADMINISTRATIVE OFFICER 40.00 165773 22376 0 JONATHAN VICTOR 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD CHAIR 1.00 0 0 0 STEVEN KOBLIK 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 LUCIA LAGUARDA 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 STEVEN LAVINE 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 LESLIE LOCKHART 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 CHARLES STANISH 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 JULIE GRAHAM 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 ASSOCIATE DIRECTOR 40.00 145486 16926 0 MARIA LAROZA 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 ACCOUNTING MANAGER 40.00 122022 7002 0 ANGELA BAE 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 SENIOR PROGRAM OFFIC 40.00 112787 14077 0 JODI MANBY 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 SENIOR PROGRAM OFFIC 40.00 111313 14031 0 ALICIA JACKSON 12100 WILSHIRE BOULEVARD NO 520 LOS ANGELES CA 90025 SENIOR PROGRAM OFFIC 40.00 104341 12268 0 8 JP MORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT ADVISORY 388923 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 TAX & AUDIT 61950 SEYFARTH SHAW LLP 233 S WACKER DRIVE SUITE 8000 CHICAGO IL 60606 LEGAL 54576 0 0 194138940 6616761 63448479 264204180 0 0 264204180 3963063 260241117 13012056 13012056 115723 515633 631356 12380700 0 12380700 0 12380700 9507829 0 9507829 12380700 0 0 2389082 522144 2911226 9507829 0 0 0 9507829 0 2872871 2872871 38355 0 0 0 0 0 0 0 38355 38355 X AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 PC GENERAL SUPPORT 15000 AVID CENTER 9797 AERO DRIVE SUITE 100 SAN DIEGO CA 92123 PC TEACHER ADVOCACY AWARDS 30000 BUENA PARK SCHOOL DISTRICT 6885 ORANGETHORPE AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 437298 CALIFORNIA COMPETES 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 PC CALIFORNIA COMPETES PROJECT 5000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 PC YOUTH EDUCATION PROGRAMS 10000 CHILDREN'S DEFENSE FUND 840 1ST STREET NE SUITE 300 WASHINGTON DC 20002 PC YOUTH PROGRAM - CALIFORNIA 1000 CULVER CITY EDUCATION FOUNDATION PO BOX 4178 CULVER CITY CA 90231 PC GENERAL SUPPORT 15000 DANCE AND DIALOGUE 200 S BARRINGTON AVE LOS ANGELES CA 90049 PC GENERAL SUPPORT 15000 DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVENUE SE ATLANTA GA 30315 PC JUDITH HARRIS SCIENCE FELLOWSHIP FUND 2000 EL SEGUNDO UNIFIED SCHOOL DISTRICT 641 SHELDON STREET EL SEGUNDO CA 90245 GOV MENTOR PROGRAM 1500 ENCORPS STEM TEACHERS 2121 AVENUE OF THE STARS SUITE 2020 LOS ANGELES CA 90067 PC STEM PROGRAM + SCHOLARSHIP 2000 FLOWER HILL PRIMARY SCHOOL PTA 98 FLOWER HILL ROAD HUNTINGTON NY 11743 PC PROFESSIONAL DEVELOPMENT + TEACHER RESOURCES 5000 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 GOV MENTOR PROGRAM 365523 GO PROJECT INC 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 PC LITERACY SUPPORT + PRE-SUMMER TRAINING 9000 GRANTS TO TEACHERS 12100 WILSHIRE BLVD SUITE 905 LOS ANGELES CA 90025 I MENTOR PROGRAM 46081 HARLEM STAGE 150 COVENT AVE NEW YORK NY 10031 PC GENERAL SUPPORT 1500 INSTITUTE ON BLACK LIFE 4202 E FOWLER AVE ALC 100 TAMPA FL 33620 PC SCHOLARSHIP SUPPORT FOR STUDENTS 5000 JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION 90 PARK AVENUE NEW YORK NY 10016 PC FELLOWSHIP PROGRAM 5000 LAUREL LEADERSHIP INSTITUTE 2226 W 26TH PLACE SUITE 3 LOS ANGELES CA 90018 PC GENERAL SUPPORT 10000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 102488 PASADENA CA 91189 PC STUDENT OF THE YEAR - SAMUEL HINES 1000 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 GOV MENTOR PROGRAM 398544 LOS ALAMITOS UNIFIED SCHOOL DISTRICT 10297 BLOOMFIELD STREET LOS ALAMITOS CA 90720 GOV MENTOR PROGRAM 7943 LOS ANGELES REVIEW OF BOOKS 6671 W SUNSET BLVD SUITE 1521 LOS ANGELES CA 90028 PC GENERAL SUPPORT 5000 LOS ANGELES UNIFIED SCHOOL DISTRICT 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 GOV MENTOR PROGRAM 753044 MONROVIA UNIFIED SCHOOL DISTRICT 325 EAST HUNTINGTON DRIVE MONROVIA CA 91016 GOV MENTOR PROGRAM 164804 NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 12820 PIONEER BLVD NORWALK CA 90650 GOV MENTOR PROGRAM 405103 PANETTA INSTITUTE FOR PUBLIC POLICY 100 CAMPUS CENTER BLDG 86E SEASIDE CA 93955 PC GENERAL SUPPORT 2000 POMONA UNIFIED SCHOOL DISTRICT 800 S GAREY AVE POMONA CA 91766 GOV MENTOR PROGRAM 185351 PORT WASHINGTON UFSD 100 CAMPUS DRIVE PORT WASHINGTON NY 11050 GOV SUPPORT FOR JOHN DALY ELEMENTARY SCHOOL 8000 ROWLAND UNIFIED SCHOOL DISTRICT 1830 NOGALES ST ROWLAND HEIGHTS CA 91748 GOV MENTOR PROGRAM 327345 SANTA MONICA-MALIBU UNIFIED SCHOOL DIST 1651 16TH STREET SANTA MONICA CA 90404 GOV MENTOR PROGRAM 152364 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 PC GENERAL SUPPORT 5000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 8000 THE ACME NETWORK 505 ALTA VISTA AVENUE SOUTH PASADENA CA 91030 PC GENERAL SUPPORT 53000 THE AMERICAN UNIVERSITY OF ROME PO BOX 841229 DALLAS TX 75284 PC SCHOLARSHIPS AND EDUCATIONAL PROGRAMS 7500 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 PC GENERAL SUPPORT 5000 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PHILADELPHIA PA 16802 GOV STANISH ENHANCEMENT FUND 20000 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 303497 UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 150 LOS ANGELES CA 90024 PC ARMENIAN ARCHAEOLOGY FUND 5000 WENDE MUSEUM 10808 CULVER BLVD CULVER CITY CA 90230 PC GENERAL SUPPORT 15000 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 GOV MENTOR PROGRAM 281835 WISEBURN UNIFIED SCHOOL DISTRICT 201 N DOUGLAS ST EL SEGUNDO CA 90245 GOV MENTOR PROGRAM 127229 4222461 BUENA PARK SCHOOL DISTRICT 6885 ORANGETHORPE AVE BUENA PARK CA 90620 GOV MENTOR PROGRAM 231089 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 GOV MENTOR PROGRAM 154922 GRANTS TO TEACHERS 12100 WILSHIRE BLVD SUITE 905 LOS ANGELES CA 90025 I MENTOR PROGRAM 37627 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 GOV MENTOR PROGRAM 162187 LOS ANGELES UNIFIED SCHOOL DISTRICT 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 GOV MENTOR PROGRAM 564300 MONROVIA UNIFIED SCHOOL DISTRICT 325 EAST HUNTINGTON DRIVE MONROVIA CA 91016 GOV MENTOR PROGRAM 23099 NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 12820 PIONEER BLVD NORWALK CA 90650 GOV MENTOR PROGRAM 159303 POMONA UNIFIED SCHOOL DISTRICT 800 S GAREY AVE POMONA CA 91766 GOV MENTOR PROGRAM 176381 ROWLAND UNIFIED SCHOOL DISTRICT 1830 NOGALES ST ROWLAND HEIGHTS CA 91748 GOV MENTOR PROGRAM 171635 SANTA MONICA-MALIBU UNIFIED SCHOOL DIST 1651 16TH STREET SANTA MONICA CA 90404 GOV MENTOR PROGRAM 162953 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 148134 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 GOV MENTOR PROGRAM 164906 WISEBURN UNIFIED SCHOOL DISTRICT 201 N DOUGLAS ST EL SEGUNDO CA 90245 GOV MENTOR PROGRAM 75572 2232108 03 6495 14 4902282 14 627449 18 6510522 0 12046748 0 12046748 0 0 0 0 0 0 0 0 0 0 X X 1 COTSEN FAMILY OFFICE LLC 12100 WILSHIRE BLVD 905 LOS ANGELES CA 90025 96946 X 2 COTSEN 1985 TRUST 12100 WILSHIRE BLVD 905 LOS ANGELES CA 90025 93755 X ACCOUNTING FEES 61950 23346 25125 1,158,299 SHARES BLACKROCK HIGHYIELD BOND CLASSK 7644774 7644774 299,505 SHARES DODGE & COX INCOME FUND 2882582 2882582 318,975 SHARES DOUBLELINE TOTAL RETURN BOND 2982419 2982419 575,176 SHARES JPM MANAGED INCOME FUND 5711501 5711501 389,315 SHARES PIMCO TOTAL RETURN FUND 3503833 3503833 128,373 SHARES SCHWAB U.S. TIPS ETF 7163213 7163213 96,326 SHARES VANGUARD SHORT-TERM TIPS 4827859 4827859 964,480 SHARES VANGUARD TOTAL BOND MARKET FUND 9557992 9557992 87,308 SHARES EDGEWOOD GROWTH FUND 3187598 3187598 208,277 SHARES FIDELITY 500 INDEX FUND 27475965 27475965 443,504 SHARES FIDELITY INT'L. INDEX FUND 17664757 17664757 51,081 SHARES HEALTH CARE SELECT SECTOR 6550627 6550627 24,163 SHARES INVESCO QQQ TRUST 6772406 6772406 117,718 SHARES ISHARES CORE MSCI EMERGING MKTS 5775245 5775245 40,529 SHARES ISHARES GLOBAL INFRASTRUCTURE 1894731 1894731 71,370 SHARES ISHARES MSCI CHINA NEW 3983160 3983160 77,561 SHARES ISHARES MSCI JAPAN NEW 4097548 4097548 32,474 SHARES ISHARES MSCI INDIA ETF 1278501 1278501 43,367 SHARES ISHARES RUSSELL 1000 VALUE E 6286914 6286914 202,019 SHARES OAKMARK INTERNATIONAL 4571694 4571694 176,422 SHARES PARNASSUS CORE EQUITY 8934000 8934000 77,561 SHARES T ROWE PRICE NEW ASIA FUND 1912343 1912343 15,721 SHARES VANECK OIL SERVICES ETF 3656705 3656705 67,779 SHARES VANECK VECTORS GOLD MINERS 1855789 1855789 20,668 SHARES VANGUARD FTSE EUROPE ETF 1091684 1091684 40,475 SHARES VANGUARD MID-CAP ETF 7972361 7972361 53,246 SHARES ISHARES GOLD TRUST 1826870 1826870 378,736 SHARES PIMCO COMMODITIESPLUS FUND 3200315 3200315 ACACIA PARTNERS, LP FMV 101393 101393 ALTARIS HEALTH INV OFFSHORE, LP FMV 985929 985929 ANTARA CAPITAL OFFSHORE FUND FMV 1345678 1345678 ASF VIII PRIVATE INV. OFFSHORE FMV 3197832 3197832 BAUPOST VALUE PARTNERS I, LP FMV 1270588 1270588 BAUPOST VALUE PARTNERS II, LP FMV 2077517 2077517 BLACKROCK EMERGING FRONTIERS FUND FMV 2563968 2563968 BLACKSTONE GROWTH I OFFSHORE FMV 3427788 3427788 BREVAN HOWARD FUND LIMITED CLASS I FMV 2547906 2547906 COATUE GROWTH V OFFSHORE FUND FMV 2560706 2560706 COHEN & STEERS REAL ESTATE FMV 4743950 4743950 EQT INFRASTRUCTURE V OFFSHORE FMV 1310037 1310037 HIGHBRIDGE TACTICAL CREDIT FUND FMV 2788642 2788642 HPS CORE SENIOR OFFSHORE FUND FMV 3395286 3395286 INNOTEX SA FMV 255 255 KA ENERGY FUND IV (QP), LP FMV 90120 90120 KA ENERGY FUND VI, LP FMV 2184644 2184644 KA ENERGY FUND VII, LP FMV 10165772 10165772 KA MEZZANINE PARTNERS (QP), LP FMV 49913 49913 KAYNE CREDIT OPPORTUNITIES FUND FMV 1221360 1221360 KA REAL ESTATE PARTNERS III, LP FMV 176874 176874 KA REAL ESTATE PARTNERS IV, LP FMV 3201491 3201491 KA-TP V, LLC FMV 1681008 1681008 KAYNE PARTNERS FUND, LP FMV 86379 86379 KAYNE PARTNERS FUND II, LP FMV 25887 25887 KAYNE PARTNERS FUND III, LP FMV 2847286 2847286 KAYNE SENIOR CREDIT II FUND, LP FMV 256028 256028 LASKER FUND CLASS A2 FMV 2360014 2360014 MAGNETAR PRA FUND LTD SERIES D - NEW FMV 3059159 3059159 MARINER ATLANTIC, LTD. CLASS N FMV 3178817 3178817 REDMILE CAPITAL OFFSHORE FUND, LTD. FMV 1413863 1413863 SCULPTOR II PRIVATE INV OFFSHORE FMV 3283620 3283620 SCULPTOR REAL ESTATE FUND IV FMV 778667 778667 SPO PARTNERS LIQUIDATING TRUST FMV 9118 9118 STARWOOD DISTRESSED OPPORTUNITY FUND XII FMV 689873 689873 YORK CREDIT OPPORTUNITY FMV 729947 729947 VP DISLOCATION OFFSHORE, LP FMV 118617 118617 WARBURG PINCUS GLOBAL GROWTH, LP FMV 486933 486933 FURNITURE AND FIXTURES 22464 13479 8985 8985 LEGAL FEES 61728 0 61728 SECURITY DEPOSIT 56664 39376 39376 RECEIVABLE FROM SALE OF INVESTMENTS 205488 0 0 ACCRUED INCOME 924 234607 234607 OTHER ASSETS 1368598 137819 137819 UNREALIZED LOSS ON INVESTMENT 30510885 INFORMATION TECHNOLOGY 60142 18043 42099 INSURANCE 19377 5813 13564 MENTOR & FELLOW TRAINING 384005 0 384005 PRINCIPAL WORK 77056 0 77056 ALUMNI WORK 149949 0 149949 STRATEGIC INITIATIVES 576517 0 576517 OFFICE EXPENSES 25008 7502 17506 REPAIR & MAINTENANCE 11756 3527 8229 PROGRAM DEVELOPMENT 73950 0 73950 OFFICE EQUIPMENT & FURNISHING 16319 4896 11423 PARENT ENGAGEMENT 11350 0 11350 DONATED ART 1231965 0 1231965 ACACIA LP -1 BAUPOST VALUE PARTNERS I, LP 138164 BAUPOST VALUE PARTNERS II, LP 25113 HPS CORE SENIOR LENDING OFFSHORE FUND II, L.P. 90308 ISRAEL INDUSTRIAL RESOURCES FUND -1704 KA TP V, LP -26433 KAYNE ANDERSON ENERGY FUND IV (QP), L.P. -1867 KAYNE ANDERSON ENERGY FUND VI, L.P. 87924 KAYNE ANDERSON ENERGY FUND VII, L.P. -317808 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. -831 KAYNE ANDERSON REAL ESTATE PARTNERS III LP -1499 KAYNE CREDIT OPPORTUNITIES FUND, L.P. -37742 KAYNE PARTNERS FUND II, LP -90552 KAYNE PARTNERS FUND III, LP -28997 KAYNE PARTNERS FUND, LP -1088976 KOHLBERG INVESTORS IV, LP -1833 KOHLBERG INVESTORS V, LP -700 PERRY PARTNERS, LP 30 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS 36101 OTHER INVESTMENT INCOME 627449 346101 627449 INVESTMENT INTEREST PAYABLE 2048910 2220181 DEFERRED TAX LIABILITY 558284 136563 INVESTMENT FEES 718867 718867 0 PAYROLL FEES 1149 0 1149 EXCISE & UBI TAXES 408460 0 0 STATE TAXES 105304 0 0 OTHER TAXES 57492 0 0 FILING FEES 900 0 0