2023-11-14T11:12:58-06:00 2022-12-31 475611445 FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 990PF 2022-01-01 363479461 COYDOG FOUNDATION COYD 8436281890 CO FOS PO BOX 30218 CHARLESTON SC 29417 DAVID HARRIS VICE PRESIDENT 8436281890 2023-11-14 1 DAVID HARRIS 999009999 0 G MORGAN WILLIAMS P01442600 8436281890 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 50755881 X 2000000 1368522 1368522 489058 3464067 489058 -436152 -441270 3421428 1416310 0 0 0 1940 0 0 13000 11700 1300 113806 102196 11595 90580 15580 0 138490 138490 0 357816 267966 12895 2620200 2620200 2978016 267966 2633095 443412 1148344 1503828 812378 812378 15688475 16531491 23114861 5380894 5380894 4412773 18253583 18541950 22415869 40826780 41266713 50755881 474 459 474 459 X 40826306 41266254 0 0 0 0 40826306 41266254 40826780 41266713 40826306 443412 0 41269718 3464 41266254 BNYM #4000 - 999.2 SH DODGE & COX FDS INTL STK FD 2022-02-09 2022-05-11 42486 50000 -7514 -7514 BNYM #4000 - MARKETABLE SECURITIES (LT) 2005-06-28 2022-05-11 457514 351849 105665 105665 BNYM #7010 - MARKETABLE SECURITIES (ST) 2022-01-01 2022-12-31 1149287 1213656 -64369 -64369 BNYM #7010 - MARKETABLE SECURITIES (LT) 2021-01-01 2022-12-31 934878 604490 330388 330388 BNYM #8120 - 15088.21 SH DODGE & COX FDS INTL STK FD 2022-02-09 2022-11-21 650000 755014 -105014 -105014 REALIZED GAIN/LOSS FROM PASSTHROUGH P 81745 81745 81745 CAPITAL GAINS DIVIDENDS P 148157 148157 148157 489058 15962 0 15962 0 15962 85085 0 0 0 85085 0 69123 35000 34123 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A DAVID HARRIS 8436281890 C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WILLIAM W HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 CHAIRMAN, PRESIDENT & TREA 0.00 0 0 0 ROBERTA HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 VICE PRESIDENT, ASST TREAS 0.00 0 0 0 DAVID HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 VICE PRESIDENT, SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 51012377 1268703 0 52281080 0 0 52281080 784216 51496864 2574843 2574843 15962 865 16827 2558016 0 2558016 0 2558016 2633095 0 2633095 2558016 0 0 293340 293340 2633095 0 0 0 2558016 75079 0 0 368419 0 0 0 0 0 0 0 368419 293340 75079 X ACHILLES TRACK CLUB INC 42 W 38TH STREET SUITE 400 NEW YORK NY 10018 N/A PC GENERAL 1000 ALL STAR EMPIRE VOLLEYBALL CLUB 12103 NASHVILLE BLVD SPRINGFIELD GARDENS NY 11413 N/A PC GENERAL 6000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 N/A PC GENERAL 5000 ASPEN INSTITUTE INC 1000 N THIRD STREET ASPEN CO 81611 N/A PC GENERAL 3500 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL RD ASPEN CO 81611 N/A PC GENERAL 8500 ASPEN PUBLIC RADIO 110 EAST HALLAM STREET SUITE 134 ASPEN CO 81611 N/A PC GENERAL 3000 ASPEN VALLEY HOSPITAL PO BOX 1639 ASPEN CO 81612 N/A PC GENERAL 10000 AUTHORS GUILD FOUNDATION 31 EAST 32ND STREET 7TH FLOOR NEW YORK NY 10016 N/A SO GENERAL 1000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 25000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 1000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 1000 BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC CENTER FOR TODDLER DEVELOPMENT 5000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC CENTER FOR TODDLER DEVELOPMENT 5000 BAZELON CENTER FOR MENTAL HEALTH LAW 1101 15TH STREET NW SUITE 1212 WASHINGTON DC 20005 N/A PC GENERAL 2000 BRAZELTON TOUCHPOINTS FOUNDATION 1295 BOYLSTON STREET STE 320 BOSTON MA 02215 N/A PC GENERAL 100000 BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE NEW YORK NY 10458 N/A PC GENERAL 1000 CALLEN-LORDE COMMUNITY HEALTH CENTER 356 WEST 18TH STREET NEW YORK NY 10011 N/A PC GENERAL 1000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 N/A PC GENERAL 60000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CHANGING PERSPECTIVES 743 ROGERS HILL ROAD BRADFORD VT 05033 N/A PC GENERAL 2500 CHEMO BAG PROJECT 268 LANE ROAD CHESTER NH 03036 N/A PC GENERAL 1000 CHILDREN'S HOSPITAL TRUST 1 AUTUMN 731 BOSTON MA 02115 N/A PC GENERAL 4000 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 137744 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 176266 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 126000 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 204721 CITIZEN OPINION 10 G STREET NE STE 500 WASHINGTON DC 20002 N/A PC GENERAL 100000 COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC GENERAL 5000 COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK 1255 AMSTERDAM AVENUE NEW YORK NY 10027 N/A PC GENERAL 5000 CONNECTICUT VETERANS LEGAL CENTER 114 BOSTON POST ROAD 2ND FL WEST HAVEN CT 06516 N/A PC GENERAL 2000 CORNELL UNIVERSITY FOUNDATION DAY HALL LOBBY CORNELL UNIVERSITY ITHACA NY 14853 N/A SOUNK GENERAL 20000 COUCIL FOR THE ARTS AT MIT 77 MASS AVENUE CAMBRIDGE MA 02139 N/A PC GENERAL 5000 DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 15000 DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 2500 ECONOMIC POLICY INSTITUTE 1333 H STREET NW WASHINGTON DC 20005 N/A PC GENERAL 50000 ETHICAL CULTURE FIELDSTON SCHOOLS 33 CENTRAL PARK WEST NEW YORK NY 10023 N/A PC GENERAL 15000 FOOD RESEARCH AND ACTION CENTER 1875 CONNECTICUT AVE NW SUITE 540 WASHINGTON DC 20009 N/A PC GENERAL 5000 FREEDOM TO READ FOUNDATION 50 EAST HURON STREET CHICAGO IL 60611 N/A PC GENERAL 10000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC GENERAL 5000 FRIENDS OF ALTA PO BOX 8126 ALTA UT 84092 N/A PC GENERAL 1000 GAY MEN'S HEALTH CRISIS INC 119 WEST 24TH STREET NEW YORK NY 10011 N/A PC GENERAL 5000 GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 N/A PC GENERAL 60000 HANSOO LEE FELLOWSHIP MEMORIAL FUND 2080 ADDISON STREET 4200 BERKELEY CA 94720 N/A PC GENERAL 1000 HARRIS THEATRE FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 10000 HARRIS THEATRE FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 5000 INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR) 140 WEST 97TH STREET NEW YORK NY 10025 N/A PC GENERAL 10000 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1616 P STREET NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL 50000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC GENERAL 10000 JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES 135 WEST 50TH STREET 6TH FL NEW YORK NY 10020 N/A PC GENERAL 500 JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC COLUMBIA POINT BOSTON MA 02125 N/A PC GENERAL 15000 JUVENILE LAW CENTER 1315 WALNUT STREET 4TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL 5000 LITTLE RED SCHOOL HOUSE 40 CHARLTON STREET NEW YORK NY 10014 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 MATH FOR AMERICA 915 BROADWAY 16TH FLOOR NEW YORK NY 10010 N/A PC GENERAL 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A GROUP GENERAL 5000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL 25000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 5000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 EAST 94TH STREET NEW YORK NY 10128 N/A PC GENERAL 6000 MUSEUM OF FINE ARTS - BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC GENERAL 1000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL 25000 NATIONAL COALITION AGAINST CENSORSHIP 275 SEVENTH AVENUE NEW YORK NY 10001 N/A PC GENERAL 40000 NATIONAL MS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 N/A PC GENERAL 1000 NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE (NMAAHC) 1000 JEFFERSON DRIVE S W WASHINGTON DC 20560 N/A PC GENERAL 1000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL 200000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 N/A PC GENERAL 500 NEW YORK ROAD RUNNERS FOUNDATION 9 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 1000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 10000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 5000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 20000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 1000 OGLALA LAKOTA COLLEGE 3 MILE CREEK RD KYLE SD 57752 N/A PC GENERAL 1000 PARENTING JOURNEY 366 SOMERVILLE AVENUE SOMERVILLE MA 02143 N/A PC GENERAL 2000 PAUL TAYLOR FOUNDATION 551 GRAND STREET NEW YORK NY 10002 N/A PC GENERAL 1000 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 N/A PC GENERAL 40000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 N/A PC GENERAL 250000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC GENERAL 50000 PLANNED PARENTHOOD LEAGUE OF GREATER NORTHERN NEW JERSEY 196 SPEEDWELL AVENUE MORRISTOWN NJ 07960 N/A PC GENERAL 3000 PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND 128 LAKESIDE AVENUE SUITE 301 BURLINGTON VT 05401 N/A PC GENERAL 3000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER STREET NEW YORK NY 10012 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 N/A PC GENERAL 5000 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 SOUTH 900 EAST SALT LAKE CITY UT 84102 N/A PC GENERAL 3000 POLICE ATHLETIC LEAGUE 34 EAST 12TH STREET NEW YORK NY 10003 N/A PC GENERAL 1000 QUIT (QUAKER INITIATIVE TO END TORTURE) 7514 KENSINGTON STREET PITTSBURGH PA 15221 N/A PC GENERAL 6500 REACH OUT AND READ 56 ROLAND STREET STE 100D BOSTON MA 02129 N/A PC GENERAL 40000 REACH OUT AND READ 56 ROLAND STREET STE 100D BOSTON MA 02129 N/A PC GENERAL 10000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 N/A PC GENERAL 150000 RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 N/A PC GENERAL 5000 SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) 90 JOHN STREET SUITE 402 NEW YORK NY 10038 N/A PC GENERAL 15000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 7500 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 2000 STREET SQUASH 40 WEST 116TH STREET NEW YORK NY 10026 N/A PC GENERAL 12000 SUNY NEW PALTZ FOUNDATION 1 HAWK DRIVE NEW PALTZ NY 12561 N/A PC GENERAL 10000 THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER STREET 3D NEW YORK NY 10014 N/A PC GENERAL 10000 THINK SMALL 10 YORKTON COURT ST ST PAUL MN 55117 N/A PC GENERAL 10000 TOWN SCHOOL 540 EAST 76TH STREET NEW YORK NY 10021 N/A PC GENERAL 4000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET 300 MINNEAPOLIS MN 55455 N/A PC GENERAL 1000 UNIVERSITY OF NORTH CAROLINA 301 EAST CAMERON AVENUE CHAPEL HILL NC 27514 N/A PC GENERAL 172269 VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE TN 37235 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE TN 37235 N/A PC GENERAL 1000 VILLAGE COMMUNITY SCHOOL 272 WEST 10TH STREET NEW YORK NY 10014 N/A PC GENERAL 1000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 5000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 027662322 N/A PC GENERAL 15000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC GENERAL 1200 WILD SALMON CENTER 721 NW NINTH AVE STE 300 PORTLAND OR 97209 N/A PC GENERAL 2000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 1000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 4000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A GROUP GENERAL 5000 ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON DC 20037 N/A PC GENERAL 10000 2620200 0 14 1368522 18 489058 PARTNERSHIP INCOME/(LOSS) 900003 5118 14 -441270 5118 1416310 0 1421428 0 0 0 0 0 0 0 0 0 0 X X 1 IRVING HARRIS FOUNDATION 191 NORTH WACKER DRIVE SUITE 1500 CHICAGO IL 606061899 2000000 X TAX PREP FEES 13000 11700 1300 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 2022-03-01 137744 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 137744 NO THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 2022-06-01 176266 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 176266 NO THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 2022-09-01 126000 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 126000 NO THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 2022-12-01 204721 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 204721 NO ADDITIONAL DESCRIPTION DETAIL FORM 8886, LINE 7 THE REPORTABLE LOSS TRANSACTIONS RELATED TO CURRENCY FORWARDS ARE:CURRENCY CURRENCY TRADE SETTLE RECOGNIZED PAYABLE RECEIVABLE DATE DATE LOSS241,612 USD 215,825 PLN 01/14/2022 04/27/2022 -25,786496,687 USD 465,919 EUR 01/20/2022 04/26/2022 -30,769295,644 USD 270,963 EUR 01/31/2022 05/02/2022 -18,941304,053 USD 279,074 EUR 02/03/2022 05/02/2022 -24,979299,281 USD 252,523 JPY 02/17/2022 06/22/2022 -46,758299,923 USD 254,132 JPY 02/24/2022 06/22/2022 -45,791254,076 USD 228,508 NOK 03/02/2022 06/13/2022 -25,568236,920 USD 208,990 CLP 03/07/2022 06/30/2022 -27,929202,905 USD 181,209 NOK 03/17/2022 06/13/2022 -21,696266,403 USD 237,501 SEK 04/05/2022 07/07/2022 -28,902328,887 USD 302,162 PLN 04/22/2022 07/27/2022 -26,725557,479 USD 527,836 EUR 04/26/2022 07/26/2022 -29,6431,041,221 USD 968,454 EUR 04/21/2022 07/26/2022 -72,7661,067,096 USD 970,170 JPY 06/16/2022 09/26/2022 -96,927351,875 USD 324,956 CLP 06/23/2022 09/26/2022 -26,919252,702 USD 230,308 SEK 06/29/2022 10/07/2022 -22,394955,335 USD 920,484 EUR 07/20/2022 11/02/2022 -34,851THE REPORTABLE LOSS TRANSACTIONS RELATED TO BOND TRANSACTIONS ARE:MEXICAN BONOS 7.750% 11/13/2042BUY DATE: 05/04/2015 SELL DATE: 03/24/2022 LOSS: $(746)BRAZIL NOTAS DO TESOURO NACION 10.000%BUY DATE: 07/23/2013 SELL DATE: 06/13/2022 LOSS: $(23,748)MEXICAN BONOS 7.750% 11/13/2042BUY DATE: 05/05/2015 SELL DATE: 06/29/2022 LOSS: $(13,942)BRAZIL NOTAS DO TESOURO NACION 10.000%BUY DATE: 07/23/2013 SELL DATE: 10/03/2022 LOSS: $(5,818)MEXICAN BONOS 7.750% 11/13/2042BUY DATE: 05/05/2015 SELL DATE: 10/03/2022 LOSS: $(3,626)BRAZIL NOTAS DO TESOURO NACION 10.000%BUY DATE: 07/23/2013 SELL DATE: 12/16/2022 LOSS: $(4,849)MEXICAN BONOS 7.750% 11/13/2042BUY DATE: 05/05/2015 SELL DATE: 12/16/2022 LOSS: $(1,904) BONDS 5380894 4412773 EQUITIES 16531491 23114861 OTHER AT COST 18541950 22415869 LEGAL FEES 1940 0 0 PARTNERSHIP INCOME ADJUSTMENT 3464 PARTNERSHIP DEDUCTIONS 138158 138158 0 OTHER INVESTMENT EXPENSES 332 332 0 PARTNERSHIP INCOME/(LOSS) -436152 -441270 -436152 DUE TO WWH/RHH 444 444 DUE TO HFO 30 15 INVESTMENT ADVISORY FEES 82261 82261 0 CUSTODY FEES 19495 19495 0 ILLINOIS ANNUAL REPORT 15 0 0 ADMINISTRATIVE FEES 11595 0 11595 REGISTRATION FEES 440 440 0 FEDERAL EXCISE TAX 70000 0 0 FOREIGN TAXES PAID 15580 15580 0 STATE TAX 5000 0 0