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OAKTREE CAPITAL SER B 523000 418 K-1 ASH VI, LLC 519100 -1456 K-1 OPPEN - DIVIDEND REC DE 523000 -1416 K-1 ASH V4, LLC 236000 -148552 K-1 MAGELLAN MIDSTREAM 480000 -9877 -114719 13612694 13497975 false false false false false false false false false false ACCOUNTING FEES 81821 40911 COMPUTER 2005-12-01 2931 2931 S/L 5.0000 FURNITURE 2006-06-29 785 785 S/L 7.0000 EQUIPMENT 2006-06-29 75 75 S/L 5.0000 FURNITURE 2006-07-25 1553 1553 S/L 7.0000 FURNITURE 2006-10-18 325 325 S/L 7.0000 FURNITURE 2006-10-18 460 460 S/L 7.0000 TELEPHONE 2006-09-05 6533 6533 S/L 5.0000 COMPUTERS 2006-10-03 6046 6046 S/L 5.0000 MISC 2006-12-15 159 159 S/L 5.0000 PRINTER 2006-10-18 433 433 S/L 5.0000 FAX 2006-10-18 325 325 S/L 5.0000 SCANNER 2007-12-19 832 832 S/L 5.0000 TELEPHONE 2009-10-09 1867 1867 S/L 7.0000 PROJECTOR 2009-12-21 549 549 S/L 7.0000 READERS 2010-01-21 1317 1317 S/L 5.0000 SHREDDER 2010-01-21 511 511 S/L 7.0000 WEBDESIGN 2010-06-01 12854 12854 S/L 7.0000 DESKS (2) 2009-12-05 1612 1612 S/L 7.0000 CONF TABLE 2009-12-05 1097 1097 S/L 7.0000 CONF TABLE CHAIRS 2009-12-05 2616 2616 S/L 7.0000 LUCITE BASE 2010-02-02 220 220 S/L 7.0000 MISC (LR) 2010-05-21 1209 1209 S/L 7.0000 CHAIRS RECEPT 2010-02-23 1605 1605 S/L 7.0000 FRAMING 2010-05-07 1017 1017 S/L 7.0000 COMPUTERS (2) 2011-09-08 3864 3864 S/L 5.0000 SCANNER 2013-07-02 839 839 S/L 5.0000 OFFICE FURNISHINGS 2015-01-01 56636 56636 S/L 5.0000 OFFICE FURNISHINGS 2016-04-25 2412 2412 S/L 5.0000 OFFICE EQUIPMENT 2016-02-19 2540 2540 S/L 5.0000 OFFICE EQUIPMENT - HP DESKTOP 2016-04-19 754 754 S/L 5.0000 COMPUTER SOFTWARE 2015-12-11 17000 17000 S/L 3.0000 COMPUTER SOFTWARE 2016-11-22 3000 3000 S/L 3.0000 LAPTOP 2017-09-05 400 400 S/L 3.0000 COMPUTER EQUIPMENT 2017-09-29 699 699 S/L 3.0000 COMPUTER EQUIPMENT 2021-11-15 2261 STRAIGHT LINE 3.0000 377 CORPORATE BONDS 2480015 2274702 CORPORATE EQUITIES 62226568 73135090 4824933 4604464 REAL ESTATE ENTITIES AT COST 1110806 1412091 OIL AND GAS AT COST 1655259 1847893 PRIVATE PLACEMENTS AT COST 37710239 49013669 OFFICE EQUIPMENT & FURNITURE 157759 155876 1883 1883 DEPOSITS 14390 14390 14390 LIFE INSURANCE CSV 1093097 1211036 1211036 ARTWORK 50968 50968 50968 PRIOR YEAR FMV ADJUSTMENT 1579138 PENALTIES 884 EXPENSES INSURANCE 1496 OFFICE EXPENSE 33265 6653 26612 LIFE INSURANCE 10034 PARKING 5195 5195 PARTNERSHIPS LOSS FROM LINE 1 153150 153150 K-1 GMT EXPLORATION -122669 K-1 IBEX INV HOLDINGS -DAVLYN 33714 K-1 TIGER GLOBAL PIP X -19989 K-1 TIGER GLOBAL PIP XI -8619 K-1 TIGER GLOBAL PIP XII -15347 K-1 SUBURBAN PROPANE 3770 K-1 OPPEN ACTIVIST PARTNERS 174881 K-1 OAKTREE CAPITAL SER A 423 K-1 OAKTREE CAPITAL SER B 418 K-1 ASH VI, LLC -1456 K-1 OPPEN - DIVIDEND REC DED -1416 K-1 ASH V4, LLC -148552 K-1 MAGELLAN MIDSTREAM -9877 PPP LOAN PROCEEDS THRU GMT PRTSHIP 1216 50% QUALIFIED DIVIDEND DEDUCTION 17387 PENSION CONTRIBUTION PAYABLE 96786 107696 GRANT MANAGEMENT 89831 89831 INVESTMENT MANAGEMENT 667898 667898 ADMINISTRATIVE FEES 8336 8336 COMPUTER FEES 18681 18681 STATE TAXES 7496 7496 FOREIGN TAXES W/H ON DIVI/PRTSH 175806 175806 MISC TAXES 1015 FILING FEES 150 NET EXCISE TAXES 106497