2023-10-19T13:28:07-05:00 2022-12-31 131833422 ASH & PARSONT LLP 122 EAST 42ND STREET SUITE 1507 NEW YORK NY 101681599 990PF 2022-01-01 811326413 THE ANGELO FAMILY CHARITABLE FOUNDATION ANGE 2126922023 1 WEST 72ND STREET 22 NEW YORK NY 10023 JUDITH HART ANGELO PRESIDENT 2126922203 2023-10-18 1 JUDITH HART ANGELO XXX-XX-XXXX 0 X NEIL D ASH P00110544 2129531250 2023-10-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 77498104 X X 27065 27065 724014 724014 211082 5870063 211082 7386631 7386631 8348792 8348792 0 0 0 247954 17641 0 114709 113575 1134 362663 131216 1134 3688673 3688673 4051336 131216 3689807 4297456 8217576 3357139 3054938 3054938 2 2 2 76375952 81037644 74443164 79733093 84092584 77498104 191566 253601 191566 253601 X 0 0 0 0 79541527 83838983 79541527 83838983 79733093 84092584 79541527 4297456 0 83838983 0 83838983 PUBLICALY TRADED SECURITIES P 2267735 2441962 -174227 -174227 PUBLICALY TRADED SECURITIES P 3012664 3177671 -165007 -165007 PUBLICALY TRADED SECURITIES P 669 669 669 AG CAPITAL RECOVERY VII HOLDINGS- BASIS ADJUSTMENT P 2022-12-31 39348 -39348 -39348 AG DIVERSIFIED INCOME FUND PLUS LTD- BASIS ADJUSTMENT P 2022-12-31 13576 13576 13576 AG OPPORTUNISTIC WHOLE LOAN FUND- BASIS ADJUSTMENT P 2022-12-31 288156 288156 288156 AG PARTNERS- DISGUISED SALE P 71527 71527 71527 CAPITAL GAINS DIVIDENDS P 215736 215736 215736 211082 114224 0 114224 0 114224 163440 0 140000 0 303440 1693 187523 187523 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 NONE TAXPAYER 2126922023 245 PARK AVENUE-26TH FLOOR NEW YORK NY 10167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH HART ANGELO 1 WEST 72 STREET NEW YORK NY 10023 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 72749845 2651799 0 75401644 0 0 75401644 1131025 74270619 3713531 3713531 114224 28008 142232 3571299 0 3571299 0 3571299 3689807 0 3689807 3571299 3544742 0 0 3689807 3544742 0 0 145065 0 0 0 0 0 0 0 0 3426234 0 0 0 X AMERICAN SKIN ASSOCIATION 335 MADISON AVE NEW YORK NY 10017 NONE PC FOR OPERATIONS 10000 AMHERST COLLEGE AMHERST COLLEGE AMHERST MA 01022 NONE PC FOR OPERATIONS 5000 ANIMAL MEDICAL CENTER 510 EAST 62 STREET NEW YORK NY 10065 NONE PC FOR OPERATIONS 10000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 NONE PC FOR OPERATIONS 25000 ASCAP FOUNDATION 250 W 57 STREET NEW YORK NY 10107 NONE PC FOR OPERATIONS 5000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE PC FOR OPERATIONS 5000 BRENTWOOD SCHOOL 52 THIRD AVENUE BRENTWOOD NY 11717 NONE PC FOR OPERATIONS 55000 CAMINO NUEVA CHARTER ACADEMY 3500 W TEMPLE STREET LOS ANGELES CA 90004 NONE PC FOR OPERATIONS 20000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC FOR OPERATIONS 25000 CASTLE PEAK 420 W 14TH STREET NEW YORK NY 10014 NONE PC FOR OPERATIONS 5000 CHRISTOPHER AND DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SHORT HILLS NJ 07902 NONE PC FOR OPERATIONS 26000 CENTRAL PARK CONSERVANCY 14 E 60 STREET NEW YORK NY 10022 NONE PC FOR OPERATIONS 108200 CHABAD HOUSE 170 COLLEGE AVE BRUNSWICK NJ 08901 NONE PC FOR OPERATIONS 2000 CHAI LIFELINE 151 W 30 STREET NEW YORK NY 10001 NONE PC FOR OPERATIONS 10000 CHARITY WATER 40 WORTH STREET NEW YORK NY 10013 NONE PC FOR OPERATIONS 10000 CHILDREN'S MUSEUM OF MANHATTAN 212 WEST 83RD STREET NEW YORK NY 10024 NONE PC FOR OPERATIONS 10000 EDIBLE SCHOOLYARD 1517 SHATTUCK AVENUE BERKELEY CA 94709 NONE PC FOR OPERATIONS 5000 CITY HARVEST 6 EAST 32 STREET NEW YORK NY 10016 NONE PC FOR OPERATIONS 6000 COMMON GROUND 5113 S HARPER AVE CHICAGO IL 60615 NONE PC FOR OPERATIONS 35000 ELBERON FIRST AID 173 LINCOLN AVENUE LONG BRANCH NJ 07740 NONE PC FOR OPERATIONS 10000 CUNY JOURNALISM FOUNDATION 219 W 40TH STREET NEW YORK NY 10018 NONE PC FOR OPERATIONS 25000 DAMON RUNYON CANCER FOUNDATION 55 BROADWAY NEW YORK NY 10066 NONE PC FOR OPERATIONS 7265 DEAL FIRE COMPANY #2 LADIES AUXILIARY 110 BRIGHTON AVENUE DEAL NJ 07723 NONE PC FOR OPERATIONS 10000 DEAL'S POLICEMAN'S BENEVOLENT ASSOCIATION 190 NORWOOD AVE DEAL NJ 07723 NONE PC FOR OPERATIONS 10000 DUKE UNIVERSITY CAMPUS DRIVE DURHAM NC 27708 NONE PC FOR OPERATIONS 230000 GREEN SPACES LA 137 N LARCHMONT BLVD LOS ANGELES CA 90004 NONE PC FOR OPERATIONS 2500 IMAGINE JUSTICE PO BOX 7378 TACOMA WA 98417 NONE PC FOR OPERATIONS 15000 ECDO INC 413 W 125 STREET NEW YORK NY 10027 NONE PC FOR OPERATIONS 5000 INEVITABLE FOUNDATION 228 PARK AVE SOUTH NEW YORK NY 10003 NONE PC FOR OPERATIONS 10000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND 450 LEXINGTON AVENUE NEW YORK NY 10022 NONE PC FOR OPERATIONS 25000 FRIENDS OF THE LA PHILARMONIC 151 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC FOR OPERATIONS 75000 GEORGE BUSH FOUNDATION PO BOX 14141 COLLEGE STATION TX 77841 NONE PC FOR OPERATIONS 25000 LARCHMONT CHARTER SCHOOLS 444 N LARCHMONT BLVD LOS ANGELES CA 90004 NONE PC FOR OPERATIONS 5000 GIRL SCOUTS OF NEW YORK 420 FIFTH AVENUE NEW YORK NY 10018 NONE PC FOR OPERATIONS 5000 PABLOVE FOUNDATION 3255 CAHUENGA BLVD WEST LOS ANGELES CA 90068 NONE PC FOR OPERATIONS 5000 GOOD FOUNDATION 306 W 37 STREET NEW YORK NY 10018 NONE PC FOR OPERATIONS 185000 GREENWICH FIRE DEPARTMENT 15 HAVEMEYER PL GREENWICH CT 06830 NONE PC FOR OPERATIONS 12500 HARVARD UNIVERSITY 124 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC FOR OPERATIONS 20000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC FOR OPERATIONS 5000 HUDSON RIVER PARK FRIENDS 353 WEST STREET NEW YORK NY 10013 NONE PC FOR OPERATIONS 10000 IECA FOUNDATION 3251 OLD LEE HIGHWAY FAIRFAX VA 22030 NONE PC FOR OPERATIONS 25000 JUMP START 308 CONGRESS STREET BOSTON MA 02210 NONE PC FOR OPERATIONS 50000 KAUFMAN MUSIC CENTER 129 W 67 STREET NEW YORK NY 10023 NONE PC FOR OPERATIONS 5000 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 NONE PC FOR OPERATIONS 5000 KOKUA HAWAII FOUNDATION POB 866 HALEIWA HI 96712 NONE PC FOR OPERATIONS 25000 LA GOAL 4911 OVERLAND AVENUE CULVER CITY CA 90230 NONE PC FOR OPERATIONS 15000 LINCOLN CENTER FOR THE PERFORMING ARTS LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC FOR OPERATIONS 20000 PROYECTO PASTORAL AT DOLORES MISSION 135 N MISSION RD LOS ANGELES CA 90033 NONE PC FOR OPERATIONS 5000 LONG BRANCH PBA LOCAL 10 1 MADISON AVE LONG BRANCH NJ 07740 NONE PC FOR OPERATIONS 10000 RAINFOREST TRUST POB 841 WARRENTON VA 20188 NONE PC FOR OPERATIONS 10000 LUZ DEL CIELO FOURSQUARE CHURCH 1350 W JEFFERSON STREET LOS ANGELES CA 90007 NONE PC FOR OPERATIONS 2000 MANHATTAN THEATRE CLUB 311 WEST 43 STREET NEW YORK NY 10036 NONE PC FOR OPERATIONS 40000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC FOR OPERATIONS 15000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC FOR OPERATIONS 65000 MONMOUTH MEDICAL CENTER FOUNDATION 300 2ND AVENUE LONG BRANCH NJ 07740 NONE PC FOR OPERATIONS 75000 MOUNT SINAI 1648 MADISON AVE NEW YORK NY 10029 NONE PC FOR OPERATIONS 55000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PC FOR OPERATIONS 150000 MUSICARES 156 W 56 STREET NEW YORK NY 10019 NONE PC FOR OPERATIONS 15000 SCHWARTZMAN ANIMAL MEDICAL CENTER 510 EAST 52 STREET NEW YORK NY 10065 NONE PC FOR OPERATIONS 10000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC FOR OPERATIONS 20000 NEW YORK PUBLIC RADIO 445 FIFTH AVENUE NEW YORK NY 10016 NONE PC FOR OPERATIONS 10000 NORTHSIDE CENTER 1475 PARK AVENUE NEW YORK NY 10029 NONE PC FOR OPERATIONS 20000 NY PHILAMONIC 10 LINCOLN CENTER NEW YORK NY 10023 NONE PC FOR OPERATIONS 15000 NY PUBLIC LIBRARY 476 5TH AVE NEW YORK NY 10018 NONE PC FOR OPERATIONS 72700 OPENING ACT 81 PROSPECT STREET BROOKLYN NY 11201 NONE PC FOR OPERATIONS 30000 OUR HOUSE-GRIEF SUPPORT CENTER 1663 SAWTELLE RD LOS ANGELES CA 90025 NONE PC FOR OPERATIONS 5000 OUR LADY OF LOURDES 468 W 143 STREET NEW YORK NY 10031 NONE PC FOR OPERATIONS 5000 PARK CENTURY SCHOOL 3939 LANDMARK STREET CULVER CITY CA 90232 NONE PC FOR OPERATIONS 1500 PARTNERSHIP SCHOOLS 1011 FIRST AVENUE NEW YORK NY 10022 NONE PC FOR OPERATIONS 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 NONE PC FOR OPERATIONS 85000 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12 ST NEW YORK NY 10003 NONE PC FOR OPERATIONS 5000 PUBLICOLOR 20 W 36TH STREET NEW YORK NY 10018 NONE PC FOR OPERATIONS 10000 RAMAPO FOR CHILDREN 49 W 38 ST NEW YORK NY 10018 NONE PC FOR OPERATIONS 45000 RISING TREETOPS AT OAKHURST 1140 BROADWAY NEW YORK NY 10001 NONE PC FOR OPERATIONS 15000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 NONE PC FOR OPERATIONS 25000 SILVER SHIELD FOUNDATION 870 UNITED NATIONS PLAZA NEW YORK NY 10017 NONE PC FOR OPERATIONS 5000 SMITHONIAN INSTITUTION POB 37012 WASHINGTON DC 20013 NONE PC FOR OPERATIONS 50000 ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 NONE PC FOR OPERATIONS 50000 STEADMAN PHILPPON RESEARCH INSTITUTE 181 W MEADOW DR VAIL CO 81657 NONE PC FOR OPERATIONS 20000 STEEP ROCK ASSOCIATION POB 279 WASHINGTON DEPOT CT 06794 NONE PC FOR OPERATIONS 5000 STEP UP WOMENS CENTER 510 SOUTH HEWITT STREET LOS ANGELES CA 90013 NONE PC FOR OPERATIONS 5000 STREET POETS 2116 ARLINGTON AVE LOS ANGELES CA 90018 NONE PC FOR OPERATIONS 10000 SUCCESS ACADEMY CHARTER SCHOOL 95 PINE STREET NEW YORK NY 10005 NONE PC FOR OPERATIONS 10000 TEACHING BEYOND THE SQUARE 130 EAST 16 STREET NEW YORK NY 10003 NONE PC FOR OPERATIONS 5000 TEMPLE BETH MIRIAM 180 S LINCOLN AVE LONG BRANCH NJ 07740 NONE PC FOR OPERATIONS 15000 THE ALZHEIMER'S ASSOCIATION 60 EAST 42 STREET NEW YORK NY 10165 NONE PC FOR OPERATIONS 25000 THE AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES CA 90027 NONE PC FOR OPERATIONS 30000 THE AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC FOR OPERATIONS 45000 THE AMERICAN CAMP ASSOCIATION 5000 IN-67 NORTH MARTINSVILLE IN 46151 NONE PC FOR OPERATIONS 10000 THE CENTER FOR EARLY EDUCATION 563 N ALFRED ST HOLLYWOOD CA 90048 NONE PC FOR OPERATIONS 130000 THE CHILDREN'S RANCH 4007 VERDANT STREET LOS ANGELES CA 90039 NONE PC FOR OPERATIONS 5000 THE ASPEN INSTITUTE 2500 N STREET NW WASHINGTON DC 20037 NONE PC FOR OPERATIONS 20000 THE DRAWING CENTER 35 WOOSTER STREET NEW YORK NY 10013 NONE PC FOR OPERATIONS 5000 THE GRAMMY MUSEUM FOUNDATION 800 W OLYMPIC BLVD LOS ANGELES CA 90015 NONE PC FOR OPERATIONS 10000 THE JOAN DANCY & PALS FOUNDATION 1 RIVERVIEW PLAZA RED NECK NJ 07701 NONE PC FOR OPERATIONS 5000 THE KEEWAYDIN FOUNDATION 950 W SHORE RD SALISBURY VT 05769 NONE PC FOR OPERATIONS 200000 THE LEUKEMIA & LYMPHOMA SOCIETY POB 98018 WASHINGTON DC 20090 NONE PC FOR OPERATIONS 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 NONE PC FOR OPERATIONS 50000 TREE PEOPLE 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90048 NONE PC FOR OPERATIONS 10000 THE NEW YORK PHYSICIANS FOUNDATION 635 MADISON AVE NEW YORK NY 10022 NONE PC FOR OPERATIONS 25000 THE OAKWOOD SCHOOL 4000 MACGREGOR DOWNS RD GREENVILLE NC 27834 NONE PC FOR OPERATIONS 90000 THE WRITERS GUILD 7000 W 3RD ST LOS ANGELES CA 90048 NONE PC FOR OPERATIONS 5000 THE PALEY CENTER FOR MEDIA 25 W 52 STREET NEW YORK NY 10019 NONE PC FOR OPERATIONS 125000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PC FOR OPERATIONS 25000 THE TIMANOUS FOUNDATION 85 PLAINS ROAD RAYMOND ME 04071 NONE PC FOR OPERATIONS 20000 THE WAR HORSE NEWS PO BOX 399 RICHLANDS NC 28574 NONE PC FOR OPERATIONS 5000 TRINITY SCHOOL 139 W 91 STREET NEW YORK NY 10024 NONE PC FOR OPERATIONS 80000 UNIVERSITY OF MD COLLEGE PARK CAMPUS COLLEGE PARK MD 20742 NONE PC FOR OPERATIONS 30000 UNTERMYER GARDENS CONSERVANCY 945 N BROADWAY YONKERS NY 10701 NONE PC FOR OPERATIONS 7500 WASHINGTON AMBULANCE ASSOCIATION 109 BEE BROOK ROAD WASHINGTON DEPOT CT 06794 NONE PC FOR OPERATIONS 5000 VAIL HEALTH FOUNDATION 181 W MEADOW DRIVE VAIL CO 81657 NONE PC FOR OPERATIONS 20000 VAIL INTERNATIONAL HOCKEY 232 WEST MEADOW DRIVE VAIL CO 91657 NONE PC FOR OPERATIONS 10000 VAIL VALLEY FOUNDATION 90 W BENCHMARK RD AVON CO 81620 NONE PC FOR OPERATIONS 25000 VERMONT YOUTH CONSERVATION CORPS 1949 E MAIN ST RICHMOND VT 05477 NONE PC FOR OPERATIONS 6000 WASHINGTON MONTESSORI SCHOOL 240 LITCHFIELD TURNPIKE NEW PRESTON CT 06777 NONE PC FOR OPERATIONS 7500 WASHINTON VOLUNTEER FIRE DEPARTMENT 109 BEE BROOK ROAD WASHINGTON DEPOT CT 06794 NONE PC FOR OPERATIONS 5000 WEILL CORNELL MEDICAL COLLEGE 520 EAST 70 STREET NEW YORK NY 10065 NONE PC FOR OPERATIONS 40000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 NONE PC FOR OPERATIONS 200000 WOHELO CAMPS 25 FIRE LANE RAYMOND ME 04071 NONE PC FOR OPERATIONS 30000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC FOR OPERATIONS 10000 ADIRONDACK COUNCIL POB D-2 ELIZABETH NY 12932 NONE PC FOR OPERATIONS 20000 ALZHEIMERS'S DRUG DISCOVERY FOUNDATION 57 W 77 STREET NEW YORK NY 10019 NONE PC FOR OPERATIONS 10000 AMAZON WATCH 520 3RD STREET OAKLAND CA 94607 NONE PC FOR OPERATIONS 10000 AXELROD PERFORMING ARTS CENTER 100 GRANT AVENUE DEER PARK NJ 07723 NONE PC FOR OPERATIONS 25000 BIG BROTHERS BIG SISTERS LA 11755 WILSHIRE BLVD LOS ANGELES CA 90025 NONE PC FOR OPERATIONS 7000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 NONE PC FOR OPERATIONS 5000 WESTMARK SCHOOL 25405461 LOUISE AVE ENCINO CA 91316 NONE PC FOR OPERATIONS 45000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC FOR OPERATIONS 25000 YOUNG AUDIENCES NY 347 FIFTH AVE NEW YORK NY 10016 NONE PC FOR OPERATIONS 5008 3688673 0 14 27065 14 724014 14 7386631 18 211082 0 8348792 0 8348792 0 0 0 0 0 0 0 0 0 0 1 SHARE ORION REFINING 1 1 2 SHARES MACAU CAPITAL 1 1 AG CORPORATE CREDIT OPPORTUNITIES, LTD AT COST 5627777 3690770 AG ENERGY PARTNERS II, L.P. AT COST 216409 241597 AG NET LEASE REALTY FUND III, LP AT COST 1110659 1282839 PRIVATE EQUITY US OPPORTUNITIES II LP AT COST 373415 207707 EAGLE RANCH LOT INVESTORS, LLC AT COST 800772 577923 FS EQUITY PARTNERS VII LP AT COST 1494401 1321613 REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I LP AT COST 1157513 704674 SHEA VETURES OPPORTUNITY FUND B-II, LP AT COST 662225 293105 SHEA VENTURES OPPORTUNITY FUND II, LP AT COST 703890 576320 TATIRA 2, LLC AT COST 1181629 0 FIDELITY 500 INDEX AT COST 4799668 5312901 HEALTH CARE SELECT SECTOR AT COST 852622 1002845 INVESCO QQQ TRUST 1 AT COST 1317788 1233675 ISHARES RUSSELL 1000 VALUE AT COST 1208429 1264003 PARNASSUS CORE EQUITY AT COST 1067879 1004820 VANGUARD MID-CAP AT COST 300464 378679 FIDELITY INTERNATIONAL INDEX AT COST 1561028 1582768 OAKMARK INTERNATIONAL AT COST 764297 789932 ISHARES MSCI JAPAN ETF AT COST 1106335 1003765 T ROWE PRICE NEW ASIA AT COST 320278 269684 ISHARES CORE MSCI EMERGING AT COST 1217542 1086943 ISHARES MSCI INDIA ETF AT COST 241312 291262 MATTHEWS CHINA FUND AT COST 588987 462599 COHEN & STEERS REAL ESTATE AT COST 1778746 1524471 ISHARES GOLD TRUST AT COST 309183 302663 PIMCO COMMODITY STRAT AT COST 725125 627288 DODGE & COX INCOME AT COST 411390 342841 DOUBLELINE TOTAL RETURN AT COST 337764 278476 PIMCO TOTAL RETURN FUND AT COST 258045 205882 SCHWAB U.S. TIPS ETF AT COST 417232 355901 VANGUARD TOTAL BOND MARKET AT COST 2057757 1917122 VANECK OIL SERVICES AT COST 246035 383407 VANGUARD FTSE EUROPE AT COST 832338 774719 ISHARES MSCI CHINA AT COST 308831 270940 JPM MANAGED INCOME AT COST 432179 430024 AG PARTNER INVESTMENTS L.P. AT COST 38308602 36674837 ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE AT COST 80013 63382 CASDIN PARTNERS OFFSHORE LTD AT COST 750000 750000 NEA 18 PRIVATE INVESTMENT OFFSHORE LP AT COST 212058 158963 PEG GLOBAL PRIVATE EQUITY X AT COST 89453 58494 ISHARES MSCI CANADA AT COST 233603 231237 VANECK GOLD MINERS ETF AT COST 427109 320677 ISHARES 7-10 YEAR TREASURY AT COST 246636 239546 BREVAN HOWARD ALPHA STRATEGIES FUND AT COST 160000 166951 CADIAN OFFSHORE FUND LTD AT COST 96692 91153 CENTIVA OFFSHORE FUND AT COST 230700 227721 EVO ABSOLUTE RETURN FUND AT COST 150000 150000 FORA CAPITAL INTERNATIONAL AT COST 220000 234068 FORT BAKER CATALYST AT COST 130268 132373 LAURION CAPITAL LTD AT COST 149765 151132 LMR FUND LIMITED- ONMI CLASS D AT COST 310000 320593 OASIS INVESTMENT II OFFSHORE FEEDER AT COST 149748 137138 OPPORTUNISTIC ACCESS FEEDER AT COST 130000 130000 REDMILE CAPITAL OFFSHORE FUND LTD AT COST 99638 106354 ROKOS GLOBAL MACRO FUND AT COST 125000 125000 SCHONFELD FUNDAMENTAL EQUITY AT COST 200000 197597 SCHONFELD STRATEGIC PARTNERS AT COST 200000 195593 SPX FUND SPC SEG AT COST 180000 159147 STABILIS BRIDGE FUND II AT COST 100000 103948 TIGER PACIFIC OFFSHORE FUND AT COST 101734 110174 TOWER BAY MUNICIPAL BOND AT COST 100000 105584 TWIN TREE CAPITAL OFFSHORE AT COST 424023 448049 VOLEON COMPOSITION INTERNATIONAL AT COST 230000 248288 VOLORIDGE FUN D AT COST 112658 115039 WALLEYE OPPORTUNITIES FUND AT COST 200000 200000 WHITEFORT CAPITAL OFFSHORE AT COST 100000 95968 INVESTMENT FEES 113575 113575 0 NEW YORK STATE TAXES AND FEES 1134 0 1134 AG NET LEASE REALTY FUND III, L.P. 74673 74673 74673 AG PARTNER INVESTMENTS L.P. 6806581 6806581 6806581 EAGLE RANCH LOT INVESTORS, LLC 195176 195176 195176 PRIVATE EQUITY US OPPORTUNITIES II, LP 40038 40038 40038 SHEA VENTURES OPPORTUNITY FUND B-II, LP 107730 107730 107730 AG EUROPE REALTY HOLDINGS, LP- SEE FORM 8621 28830 28830 28830 AG ENERGY PARTNERS II, LP 133585 133585 133585 JPMORGAN 18 18 18 AG SF (L) LP 101521 109455 AG EUROPE REALTY HOLDINGS, L.P. 90045 144146 FEDERAL TAX 230313 0 0 FOREIGN TAX 17641 17641 0