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FMV 990030 990030 ROYAL OAK REALTY TRUST FMV 816690 816690 STONE RIDGE REINSURANCE RISK PREM INTERVAL FMV 98827 98827 VERSUS CAP MULTI MNGR REAL ESTATE INCM FD INST FMV 1123686 1123686 VERSUS CAP REAL ASSET FUND FMV 965048 965048 BLACKROCK LIQUIDITY FEDERAL FUND FMV 650208 650208 TRADE ASSOCIATION DUES 8750 0 8750 OFFICE EXPENSES 301 0 301 LOCAL MILEAGE/PARKING 6 0 6 SOFTWARE SERVICE AGREEMENTS 21500 0 21500 MISCELLANEOUS EXPENSE 1500 750 750 MEALS 3572 0 3572 NY CHARITABLE FEE 1500 0 1500 UNREALIZED GAIN/LOSS ON INVESTMENTS 4383355 REOCCURING PROFESSIONAL SERVICES 217176 217176 0 INCOME TAXES 87736 0 0