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CMN 188197 145704 WALT DISNEY COMPANY (THE) CMN 197727 147262 WESTINGHOUSE AIR BRAKE TECHNOL CMN 27709 39924 ACCRUED DIVIDENDS 0 3504 GS TACTICAL TILT OVERLAY FUND CLASS P 4208552 4245161 WEST STREET CAPITAL AT COST 146512 146476 SLR HEALTHCARE AT COST 61175 55394 VINTAGE IX OFFSHORE AT COST 43544 50000 NORGINE INVESTMENTS AT COST 526759 535030 REDBIRD CAPITAL IV AT COST 856269 861237 LEGAL FEES 14340 0 14340 DONATED STOCK ADJUSTED TO DONOR BASIS 501253 MISCELLANEOUS EXPENSES 28503 28503 0 K-1 EXPENSES 16960 16960 0 INSURANCE 1557 156 1401 ONLINE TOOL SUBSCRIPTION 13000 0 13000 ALTERNATIVE INVESTMENTS 14585 14585 14585 GOLDMAN SACHS 1415 1415 1415 NONTAXABLE DISTRIBUTIONS 3103 INVESTMENT MANAGEMENT FEES 67527 67527 0 FOREIGN TAXES PAID 37021 37021 0 FEDERAL TAX PAID 200000 0 0