2023-11-15T09:35:57-06:00 2022-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 100367001 990PF 2022-01-01 516536168 THE ROBERT W WILSON CHARITABLE TRUST ROBE 2128403456 R SCHNEIDMAN TTE ANCHIN 3 TIMES NEW YORK NY 10036 RICHARD SCHNEIDMAN TRUSTEE 2128403456 2023-11-15 1 RICHARD SCHNEIDMAN 0 BARRY LIEBERMAN P01264445 2128403456 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 191912333 X X 122 122 2680842 2680842 3571137 42683488 3596600 4181 4181 6256282 6281745 913328 261998 651330 153298 61319 91979 49976 19990 29986 44656 0 44656 126818 38045 88773 783983 682914 101069 210112 45112 0 19335 0 19335 98 0 98 69464 40746 23718 2371068 1150124 1050944 13754770 13754770 16125838 1150124 14805714 -9869556 5131621 11406506 5133961 5133961 10997800 12624908 12624908 174004161 131432979 131432979 50395069 42720380 42720380 105 105 105 246803641 191912333 191912333 0 0 X 246803641 191912333 246803641 191912333 246803641 191912333 246803641 -9869556 0 236934085 45021752 191912333 2,695 SHARES OF PINEHURST INSTITUTIONAL P 2015-01-01 2022-06-30 6000000 4224985 1775015 1775015 CLASS ACTIONS 2021-01-01 2022-12-31 531 531 531 PUBLICLY TRADED SECURITIES - FIDELITY 2021-01-01 2022-12-31 35056825 34814441 242384 242384 CAPITAL GAIN DISTRIBUTIONS 2021-01-01 2022-12-31 1480571 1480571 1480571 CAPITAL LOSS FROM WISE ORIGIN P 2021-01-01 2022-12-31 47462 -47462 -47462 CAPITAL GAIN FROM WELLINGTON P 2021-01-01 2022-12-31 42205 42205 42205 SECTION 1256 GAIN FROM WELLINGTON P 2022-01-01 2022-12-31 102577 102577 102577 CAPITAL GAIN FROM FARALLON P 2021-01-01 2022-12-31 779 779 779 INSTALLMENT SALE INCOME - SEE FORM 6252 P 2015-01-01 2022-12-31 0 0 3596600 71330 0 71330 0 71330 57311 0 60000 0 117311 X 0 45981 45981 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD SCHNEIDMAN TRUSTEE 2128403456 C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RICHARD SCHNEIDMAN C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 36.00 873328 0 0 ROBERT FEIDELSON R SCHNEIDMAN-ANCHIN-3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 1.50 20000 0 0 ERIC WEITZ R SCHNEIDMAN-ANCHIN-3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 1.50 20000 0 0 ANGELA RICCARDI C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 CONTROLLER 36.00 153298 38324 0 0 FIDUCIARY TRUST INTERNATIONAL 55 OLD BEDFORD ROAD LINCOLN MA 01773 INVESTMENT ADVISOR 499006 SELECT EQUITY GROUP LP 380 LAFAYETTE ST SUITE 302 NEW YORK NY 100036933 INVESTMENT ADVISOR 143108 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCTG, TAX, CONSULTG 126818 PETER A DEROW 13108 CYPRESS GLEN PALM BEACH GARDENS FL 33418 CAMBRIDGE UNIV. GRANT CONSULTING 100000 0 N/A 0 0 152457448 6445084 47188467 206090999 0 0 206090999 3091365 202999634 10149982 10149982 71330 71330 10078652 0 10078652 0 10078652 14805714 0 14805714 10078652 0 0 15614397 7861413 8997237 9164869 6070364 47708280 14805714 0 0 0 10078652 4727062 0 0 52435342 0 0 0 0 0 0 15614397 36820945 7861413 8997237 9164869 6070364 4727062 X ADIRONDACK COUNCIL PO BOX D-2 100 HAND AVENUE 3 ELIZABETHTOWN NY 12932 PC GENERAL SUPPORT 10000 AMERICAN BIRD CONSERVANCY PO BOX 249 4249 LOUDON AVENUE THE PLAINS VA 20198 PC GENERAL SUPPORT 30000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 25000 AMERICAN FRIENDS OF HEBREW UNIVERSITY 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 PC GENERAL SUPPORT 25000 AMERICAN RED CROSS 520 WEST 49TH STREET NEW YORK NY 10019 PC GENERAL SUPPORT 75000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 PC GENERAL SUPPORT 200 BOTTOMLESS CLOSET 16 EAST 52ND STREET 15TH FLOOR NEW YORK NY 10022 PC GENERAL SUPPORT 25000 BOYS & GIRLS CLUB - MT KISCO NY 352 MAIN STREET MT KISCO NY 10549 PC GENERAL SUPPORT 5000 BRIDGE FUND OF NY 271 MADISON AVENUE SUITE 907 NEW YORK NY 10016 PC GENERAL SUPPORT 5000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 PC GENERAL SUPPORT 1000000 BYRD HOFFMAN WATERMILL FOUNDATION 39 WATERMILL TOWN ROAD WATER MILL NY 11976 PC GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 PC GENERAL SUPPORT 656974 CHILDREN'S ACADEMY 317 EAST 50TH STREET NEW YORK NY 10022 PC GENERAL SUPPORT 10000 CHILDREN'S AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 PC GENERAL SUPPORT 15000 CHRISTOPHER & DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 PC GENERAL SUPPORT 5000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 PC GENERAL SUPPORT 5000 CIVIC & CULTURAL RESTORATION PO BOX 68 5 MAIN STREET HOOSICK FALLS NY 12090 PC GENERAL SUPPORT 25000 COMMUNITY CAPITAL NEW YORK 44 EXECUTIVE BLVD SUITE 203 ELMSFORD NY 10953 PC GENERAL SUPPORT 5000 CONSERVATION STRATEGY FUND 1160 G STREET SUITE A-1 ARCATA CA 95521 PC GENERAL SUPPORT 2500 DRUG POLICY ALLIANCE 131 WEST 33RD STREET 15TH FLOOR NEW YORK NY 10001 PC GENERAL SUPPORT 600000 DUKE LEMUR CENTER BOX 90581 DURHAM NC 277080581 PC GENERAL SUPPORT 10000 ENVIRONMENTAL DEFENSE 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC GENERAL SUPPORT 646873 FOOD & ENVIRONMENT REPORTING NETWORK 576 5TH AVENUE SUITE 903 NEW YORK NY 10036 PC GENERAL SUPPORT 5000 FRIENDS OF KAREN 118 TITICUS ROAD NORTH SALEM NY 10560 PC GENERAL SUPPORT 5000 FRIENDS OF LACHAT 31 FANTON HILL ROAD WESTON CT 06883 PC GENERAL SUPPORT 12500 FSHD SOCIETY 75 NORTH MAIN STREET SUITE 1073 RANDOLPH MA 02368 PC GENERAL SUPPORT 2500 HASTINGS CENTER 21 MALCOLM GORDON ROAD GARRISON NY 10524 PC GENERAL SUPPORT 15000 HEART P 0 BOX 738 MAMARONECK NY 10543 PC GENERAL SUPPORT 2500 HISTORIC HOUSE TRUST 830 FIFTH AVENUE THE ARSENAL ROOM 203 NEW YORK NY 10065 PC GENERAL SUPPORT 5000 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND CITY NY 11106 PC GENERAL SUPPORT 10000 INNER CITY SCHOLARSHIP 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 PC GENERAL SUPPORT 25000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 PC GENERAL SUPPORT 50000 INTL CENTER FOR THE DISABLED DBA INSTITUTE FOR CAREER DEVELOPMENT 123 WILLIAM STREET 5TH FLOOR NEW YORK NY 10038 PC GENERAL SUPPORT 5000 JBS EDUCATION LTD CO UNIVERSITY OF CAMBRIDGE TRUMPINGTON STREET CAMBRIDGE UK CB21AG NC DESIGN, DEVELOP AND START THE WILSON TRUST NATURAL ALLIES ENVIRONMENTAL LEADERSHIP PROGRAM TO EQUIP LEADERS IN ENVIRONMENTAL ORGANIZATIONS AND ENVIRONMENTAL NON-GOVERNMENT ENTITIES WITH THE RIGHT MINDSET, TOOLS AND FRAMEWORKS TO DRIVE CHANGES AND INNOVATIONS FOR MORE "MARKET-BASED" SOLUTIONS. 836473 JUILLARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 25000 LANDMARKS WEST 45 WEST 67TH STREET NEW YORK NY 10023 PC GENERAL SUPPORT 1000 MANHATTAN CLASS CO 511 WEST 52ND STREET NEW YORK NY 10019 PC GENERAL SUPPORT 10000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 PC GENERAL SUPPORT 5000 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC GENERAL SUPPORT 250000 MORGAN PRESSEL FOUNDATION P 0 BOX 480157 DELRAY BEACH FL 33448 PC GENERAL SUPPORT 2500 MUNICIPAL ART SOCIETY 488 MADISON AVENUE SUITE 1900 NEW YORK NY 10022 PC GENERAL SUPPORT 25000 MUSICIANS ON CALL 1300 DIVISION STREET SUITE 301 NASHVILLE TN 37203 PC GENERAL SUPPORT 10000 NATURE & CULTURE INTL 1400 MAIDEN LANE DEL MAR CA 92014 PC GENERAL SUPPORT 25000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PC GENERAL SUPPORT 2500000 NEW YORK CITY AUDOBON SOCIETY 71 WEST 23RD STREET SUITE 1523 NEW YORK NY 10010 PC GENERAL SUPPORT 7500 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 PC GENERAL SUPPORT 25000 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 PC GENERAL SUPPORT 2000000 NEW YORK UNIVERSITY 44 WEST 4TH STREET NEW YORK NY 10012 PC GENERAL SUPPORT 50000 FRIENDS OF THE NORWALK RIVER VALLEY TRAIL P 0 BOX 174 GEORGETOWN CT 06829 PC GENERAL SUPPORT 12500 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 25000 NYC OUTWARD BOUND SCHOOLS 29-46 NORTHERN BLVD LONG ISLAND CITY NY 11101 PC GENERAL SUPPORT 10000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 10000 SPOONS ACROSS AMERICA 630 9TH AVENUE SUITE 212 NEW YORK NY 10036 PC GENERAL SUPPORT 2500 STEM TEACHERS NYC 245 WEST 107TH STREET SUITE 10B NEW YORK NY 10025 PC GENERAL SUPPORT 10000 TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 PC GENERAL SUPPORT 10000 VERA INSTITUTE OF JUSTICE 34 35TH STREET 4-2A BROOKLYN NY 11232 PC GENERAL SUPPORT 75000 WCPE CLASSICAL RADIO PO BOX 828 WAKE FOREST NC 27588 PC GENERAL SUPPORT 2000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL SUPPORT 2500000 WESTCHESTER LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 10507 PC GENERAL SUPPORT 5000 WHITNEY MUSEUM 99 GANSEVOORT STREET NEW YORK NY 10014 PC GENERAL SUPPORT 100000 WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 PC GENERAL SUPPORT 375000 WORLD MONUMENTS FUND EMPIRE STATE BUILDING 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10018 PC GENERAL SUPPORT 1521250 13754770 0 14 122 14 2680842 18 3571137 PARTNERSHIP INCOME THROUGH WELLINGTON TRUST 18 5210 0 REALIZED LOSS ON FOREIGN CURRENCY 18 -1029 0 0 6256282 0 6256282 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREP, GRANT STRUCTURING/COMPLIANCE & CONSULTING 126818 38045 88773 JBS EXECUTIVE EDUCATION LIMITED C/O UNIVERSITY OF CAMBRIDGE TRUMPINGTON STREET CAMBRIDGE UK CB2 1AG 2022-01-04 836473 DESIGN, DEVELOP AND START THE WILSON TRUST NATURAL ALLIES ENVIRONMENTAL LEADERSHIP PROGRAM TO EQUIP LEADERS IN ENVIRONMENTAL ORGANIZATIONS AND ENVIRONMENTAL NON-GOVERNMENT ENTITIES WITH THE RIGHT MINDSET, TOOLS AND FRAMEWORKS TO DRIVE CHANGES AND INNOVATIONS FOR MORE "MARKET-BASED" SOLUTIONS. 836473 NO KNOWLEDGE OF ANY DIVERSIONS OF THE FUNDS FROM THE CHARITABLE PURPOSE. 01/04/22, 07/21/22, 08/09/22, 08/18/22, 11/30/22 THE GRANTEE MAINTAINED RECORDS OF EXPENDITURES RELATING TO THE USE OF THE GRANT FUNDS AND PROVIDED GRANTOR WITH COPIES OF INVOICES AND PROGRESS REPORTS OF THE PROGRAMS SUPPORTED BY THE GRANT FUNDS THROUGHOUT 2022 AND 2023, WHICH DOCUMENTS AND REPORTS WERE REVIEWED BY THE GRANTOR. INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 FORM 990-PF, PART IV 1 DESCRIPTION OF PROPERTY - 1,174 SHARES OF PINEHURST INSTITUTIONAL FUND 2A DATE ACQUIRED (MM/DD/YYYY) - 01/01/2015 B DATE SOLD (MM/DD/YYYY) - 12/31/2022 3 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED 2,500,0006 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 08 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 1,867,325 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 1,867,32511 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 1,867,32514 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 632,67515 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 632,37517 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 2,500,000PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.2529520 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . 022 ADD LINES 20 AND 21 . . . . 023 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . .025 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS 0 160008 SHS ISHARES GOLD TRUST 5534685 5534685 57306 SHS PACER FDS TR BENCHMARK 1663029 1663029 193976 SHS VANGUARD FTSE DEV MARKET 8141171 8141171 202859 SHS AKRE FOCUS FUND INSTL 9751410 9751410 362091 SHS DFA GLOBAL REAL ESTATE 3515906 3515906 113796 SHS DODGE & COX INT'L STOCK 4905752 4905752 125809 SHS DOUBLELINE TOTAL RET 1103341 1103341 710610 SHS DOUBLELINE TOTAL RET 6232045 6232045 756490 SHS LOOMIS SAYLES CORE PLUS BOND FUND 8669375 8669375 190256 SHS MATTHEWS PACIF TIGER FUND 3835561 3835561 85661 SHS VANGUARD INSTL INDEX 27551049 27551049 1132813 SHS VANGUARD S/T INV GRADE 11271488 11271488 144296 SHS VANGUARD COMMODITY STRAT ADMIR 3945050 3945050 79351 SHS VANGUARD SMALL CAP ADMIR 6978109 6978109 720497 SHS WCM FOCUSED INTL GROWTH 14164982 14164982 3844 SHS AMPHENOL CORP. 292682 292682 3846 SHS BIO-TECHNE CORP. 318756 318756 8744 SHS BROWN & BROWN INC. 498146 498146 3309.00006 SHS CDW CORP. 590921 590921 9306 SHS CERIDIAN HCM HLDG 596980 596980 6248 SHS CORE & MAIN INC. 120649 120649 2956 SHS DUCKHORN PORTFOLIO INC. 48981 48981 4715 SHS ENTEGRIS INC. 309257 309257 3164 SHS FIRST REPUBLIC BANK 385660 385660 1181 SHS GODADDY, INC. 88362 88362 467 SHS IDEXX LABORATORIES 190517 190517 1853 SHS JACOBS ENGR GROUP 222490 222490 5501.00001 SHS LIVE NATION ENTERTAINMENT 383640 383640 1732 SHS MARTIN MARIETTA MAT 585364 585364 2525 SHS MIDDLEBY CORP 338098 338098 3029 SHS MORNINGSTAR INC. 656051 656051 1131 SHS PAYCHEX INC. 130698 130698 2324 SHS PERKIINELMER INC. 325871 325871 918 SHS POOL CORP. 277539 277539 2562 SHS POWERSCHOOL HOLDINGS 59131 59131 4929 SHS ROLLINS INC. 180106 180106 3668 SHS SERVICE CORP. 253606 253606 3414 SHS SIGNET JEWELERS LTD. 232152 232152 1335 SHS STERIS PLC ORD 246561 246561 1192.00002 SHS TELEDYNE TECHNOLOGIES 476693 476693 3239 SHS TORO CO. 366655 366655 1275 SHS TRACTORSUPPLYCO. 286837 286837 3152 SHS TRIMBLE NAVIGATION LIMITED COM 159365 159365 1409 SHS VAIL RESORTS INC. 335835 335835 3720 SHS WABTEC CO. WAB 371293 371293 21894 SHS VANGUARD INDEX FDS VTV 3073230 3073230 21300 SHS SPDR SER TR S&P BIOTECH 1767900 1767900 12624908 12624908 0 0 INVESTMENT IN BLACK DIAMOND ARBITRAGE, LTD. FMV 3282372 3282372 INVESTMENT IN FARALLON CAPITAL INVESTORS LP FMV 3169298 3169298 INVESTMENT IN PINEHURST INSTITUTIONAL LTD. FMV 21727975 21727975 INV IN PSHIP-WELLINGTON TRUST CTF DIVERSIFIED INFLATION HEDGES PORT FMV 4182594 4182594 INVESTMENT IN SQN INVESTORS OFFSHORE LTD FMV 3036892 3036892 INVESTMENT IN WISE ORIGIN BITCOIN INDEX FUND I, LP FMV 594551 594551 BREVAN HOWARD FUND LIMITED - CLASS M USD NR FMV 4765004 4765004 THE JANUS HENDERSON MULTI-STRATEGY FUND USD VOTING FMV 1961694 1961694 LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS 44656 0 44656 OTHER ASSETS 105 105 105 UNREALIZED DEPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE 45021752 FILING FEES 1500 0 1500 MISCELLANEOUS PARTNERSHIP EXPENSES THRU WISE ORIGIN 10214 10214 0 MISCELLANEOUS EXPENSES 6423 0 1423 MISCELLANEOUS PARTNERSHIP EXPENSES THRU WELLINGTON TRUST 2103 2103 0 OFFICE EXPENSES 34658 13863 20795 MISCELLANEOUS PARTNERSHIP EXPENSES THRU FARALLON 435 435 0 OTHER INVESTMENT EXPENSES 14131 14131 0 PARTNERSHIP INCOME THROUGH WELLINGTON TRUST 5210 5210 5210 REALIZED LOSS ON FOREIGN CURRENCY -1029 -1029 -1029 INVESTMENT MANAGEMENT FEES 642114 642114 0 CONSULTING FEES IN CONNECTION WITH THE GRANT TO JBS 101069 0 101069 INVESTMENT MANAGEMENT FEES THROUGH WELLINGTON 40800 40800 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 165000 0 0 FOREIGN INCOME TAXES WITHHELD THROUGH WELLINGTON TRUST 11384 11384 0 FOREIGN INCOME TAXES WITHHELD FROM DIVIDENDS 33728 33728 0