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SEE ATTACHED 10343 SIEGEN LANE SUITE B1 BATON ROUGE LA 70810 2259224600 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE ALLIANCE FOR EATING DISORDER AWARENESS 4400 N CONGRESS AVE SUITE 100 WEST PALM BEACH FL 33407 THE ALLIANCE'S FREE THERAPIST-LED VIRTUAL 10000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUITE 200 KENNESAW GA 30144 BEST DRESSED BALL (RLMMXQ) 5000 ARTS COUNCIL OF GREATER BATON ROUGE 233 ST FERDINAND ST BATON ROUGE LA 70802 DANCE FOR ALL 25000 ASCENSION PARISH SHERIFF'S OFFICE 828 S IRMA BLVD GONZALES LA 70737 RAPID RESPONSE BOAT 50000 ATHLETES FOR HOPE 2 BETHESDA METRO CNTR SUITE 1320 BETHESDA MD 20814 ATHLETES FOR HOPE MENTAL HEALTH AND WELLNESS CAMPAIGN 50000 BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 MENTAL HEALTH COLLECTIVE TRAUMA 5019 BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 MENTAL HEALTH COLLECTIVE TRAUMA 142206 BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 MENTAL HEALTH COLLECTIVE TRAUMA 15513 BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 IDA RELIEF 100000 BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 MENTAL HEALTH COLLECTIVE TRAUMA BEREAVEMENT FUND 9025 BATON ROUGE CHILDREN'S ADVOCACY CNT 626 EAST BLVD BATON ROUGE LA 70802 CHILDHOOD TRAUMA RESPONSE & RECOVERY 25000 BATON ROUGE GALLERY 1515 DALRYMPLE DR BATON ROUGE LA 70808 FIRST WEDNESDAY OPENINGS 5000 BATON ROUGE GENERAL FOUNDATION 8585 PICARDY AVE BATON ROUGE LA 70809 BRG PENNINGTON CANCER CENTER EXPANSION 375922 BATON ROUGE GENERAL FOUNDATION 8585 PICARDY AVE BATON ROUGE LA 70809 BRG PENNINGTON CANCER CENTER EXPANSION 124078 BATON ROUGE YOUTH COALITION (BRYC) 460 N 11TH ST BATON ROUGE LA 70802 BRYC TRANSPORTATION 2021-2022 10000 BAYOU PLAQUEMINE BAPTIST CHURCH 29215 LA-75 PLAQUEMINE LA 70764 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 BIG OAK RANCH INC 250 JAKE MINTZ ROAD GASDEN AL 35905 BIG 12 CLUB 25000 BIG RIVER ECONOMIC & AG DEVELOPMENT POBOX 3976 BATON ROUGE LA 70821 FARMERS MARKETS ARE ESSENTIAL 20000 CAPITAL REGION CRIME STOPPERS 9000 AIRLINE HIGHWAY BATON ROUGE LA 70815 LAW ENFORCEMENT APPRECIATION AWARDS LUNCHEON 5000 CAREER COMPASS OF LOUISIANA 5441 JONES CREEK RD SUITE H BATON ROUGE LA 70817 CAREER COMPASS OF LOUISIANA 10000 CATHOLIC HIGH SCHOOL 855 HEARTHSTONE BATON ROUGE LA 70806 2022 UNRESTRICTED GIFT 25000 CENTER FOR DISASTER PHILANTHROPY (CDP) ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 STRATEGIC DEVELOPMENT, COMMUNICATIONS, & 100000 CENTER FOR DISASTER PHILANTHROPY (CDP) ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 EMPLOYEE DISASTER ASSISTANCE PROGRAM 25000 CENTER FOR DISASTER PHILANTHROPY (CDP) ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 SUPPORTING EFFECTIVE PHILANTHROPY DURING THE PANDEMIC 140000 CHARITYSMITH NONPROFIT FOUNDATION 13100 FILLY LN TRUCKEE CA 96161 MEGAN'S MEMORY SCHOLARSHIP FUND 15000 CHILDREN'S HEALTH FUND 215 WEST 125TH STREET NEW YORK NY 10027 ASSET MAPPING COMMUNITY 150000 CHRISTUS ST FRANCES CABRINI FOUNDATION 3330 MASONC DR ALEXANDRIA LA 71301 CHRISTUS CABRINI CANCER CENTER 25000 COMPANION ANIMAL ALLIANCE (CAA) 2550 GOURRIER AVE BATON ROUGE LA 70820 IN LOVING MEMORY OF REECEE 100000 COUNCIL FOR CANADIAN AMERICAN RELATIONS 6 E 74TH ST 5 NEW YORK NY 10021 HOCKEY HALL OF FAME (HONORING LORI J. BERTMAN) 10000 DENHAM SPRINGS CITY MARSHAL 116 N RANGE AVE DENHAM SPRINGS LA 70726 DENHAM SPRINGS CITY MARSHAL 38000 DUCKS UNLIMITED 125 SOUTHPARK RD LAFAYETTE LA 70508 WETLAND CONSERVATION AND EDUCATION IN 100000 EAST BATON ROUGE CORONER'S OFFICE 4030 T B HERNDON AVE BATON ROUGE LA 70807 2021 GRANT 75000 EAST BATON ROUGE CORONER'S OFFICE 4030 T B HERNDON AVE BATON ROUGE LA 70807 2021 GRANT 75000 EAST BATON ROUGE PARISH DA'S OFFICE 222 ST LOUIS ST SUITE 550 BATON ROUGE LA 70802 EBRDA PROGRAMMING 100000 EAST BATON ROUGE SHERIFF'S OFFICE 8900 JIMMY WEDELL DR BATON ROUGE LA 70807 LEGISLATIVE LIAISON SALARY 130000 EAST BATON ROUGE SHERIFF'S OFFICE 8900 JIMMY WEDELL DR BATON ROUGE LA 70807 SPECIAL PROJECTS DIRECTOR VEHICLE REPLACEMENT 12870 EAST BATON ROUGE SHERIFF'S OFFICE 8900 JIMMY WEDELL DR BATON ROUGE LA 70807 MOBILE CRIME LAB 100000 EAST BATON ROUGE SHERIFF'S OFFICE 8900 JIMMY WEDELL DR BATON ROUGE LA 70807 DIRECTOR OF SPECIAL PROJECTS SALARY 74200 EAST BATON ROUGE SHERIFF'S OFFICE 8900 JIMMY WEDELL DR BATON ROUGE LA 70807 LEGISLATIVE LIAISON SALARY 130000 EAST FELICIANA PARISH SCHOOL BOARD 12732 SILLIMAN ST CLINTON LA 70722 EAST FELICIANA AFTERSCHOOL PROGRAM: LEARNING 10000 EAST FELICIANA PARISH SHERIFF'S OFFICE 11315 BANK ST CLINTON LA 70722 2021 DONATION 300000 FELICIANA AREA AGREC&MARKETING CORP PO BOX 2066 CLINTON LA 70722 FELICIANA AREA AGRICULTURAL, RECREATION AND 50000 FOUNDATION FOR WOMAN'S CANCER 230 W MONROE ST STE 710 CHICAGO IL 60606 BUST BREAST CANCER 2021 5000 GREATER BATON ROUGE FOOD BANK INC 10600 S CHOCTAW DR BATON ROUGE LA 70815 BACKPACK 15000 HIGHER GROUNDS INTERNATIONAL WORSHIP 23980 FLENIKEN LN PLAQUEMINE LA 70764 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 HOCKEY HALL OF FAME AND MUSEUM 801 HAT TRICK AVE EVELETH MN 55734 GROWTH CAMPAIGN 50000 HOGS FOR THE CAUSE PO BOX 792300 NEW ORLEANS LA 70179 2021 DONATION 5000 HOSPICE OF BATON ROUGE 3600 FLORIDA BLVD BATON ROUGE LA 70806 CAMP CONQUER CHILDREN'S BEREAVEMENT PROGRAM 12562 HUNTERS FOR THE HUNGRY 11019 PERKINS RD STE C BATON ROUGE LA 70810 2021 FERAL HOG PROCESSING GRANT 10000 IBERVILLE PARISH SHERIFF'S OFFICE 58050 MERIAM STREET PO BOX 231 PLAQUEMINE LA 70764 STORAGE BUILDING ADDITION FOR TRAINING 145350 INNOCENCE PROJECT NEW ORLEANS 4051 ULLOA ST NEW ORLEANS LA 70119 EXPOSING WRONGFUL CONVICTIONS IN GBR 10000 KIDS ORCHESTRA 619 JEFFERSON HWY SUITE 1A BATON ROUGE LA 70806 PATHWAYS TO PUBLIC PERFORMANCE ART 5000 LINE4LINE 449 NORTH ACADIAN THRUWAY BATON ROUGE LA 70806 CHANGE THE NARRATIVE 65750 LOUISIANA ARTS & SCIENCE MUSEUM 100 S RIVER RD BATON ROUGE LA 70801 HEALTHY AGING WITH LASM 50000 LOUISIANA INTERNATIONAL FILM FESTIVAL 10000 CELTIC DRIVE 705 BATON ROUGE LA 70809 PSA: COVID-19 LONG TERM EFFECTS 25000 LOUISIANA KEY ACADEMY 3172 GOVERNMENT ST BATON ROUGE LA 70806 PERFORMING ARTS STAGE 25000 LOUISIANA SPORTS HALL OF FAME FOUNDATION 800 FRONT ST NATCHITOCHES LA 71457 SKIP BERTMAN WORLD PREMIERE PARTY 1000 LOUISIANA SYMPHONY ASSOCIATION 233 ST FERDINAND ST BATON ROUGE LA 70802 PENNINGTON GREAT PERFORMERS IN CONCERT 75000 LSU POLICE DEPARTMENT 204 S STADIUM DR BATON ROUGE LA 70803 EQUIPMENT 100000 MANSHIP THEATRE 100 LAFAYETTE ST BATON ROUGE LA 70801 PHILADANCO! AT MANSHIP THEATRE 15000 MARITIME & SEAFOOD INDUSTRY MUSEUM 115 E 1ST ST BILOXI MS 39530 OPERATING SUPPORT FOR MUSEUM 100000 MCMAINS CHILDREN'S DEVELOPMENT CNT 1805 COLLEGE DR BATON ROUGE LA 70808 MCMAINS INCLUSIVE PLAYGROUND 20000 MISSION HEART INC 9655 PERKINS RD BATON ROUGE LA 70810 MISSION HEART 2021/2022 140000 MOUNT ZION BAPTIST CHURCH 356 TJ JEMISON BLVD BATON ROUGE LA 70802 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 MOUNT ZION BAPTIST CHURCH #2 24400 ELEANOR DR PLAQUEMINE LA 70764 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 MOUNT ZION BAPTIST CHURCH #2 24400 ELEANOR DR PLAQUEMINE LA 70764 IPSO COMMUNITY YOUTH OUTREACH PROGRAM 200000 NATIONAL KIDNEY FOUNDATION OF LA 8200 HAMPSON ST 425 NEW ORLEANS LA 70118 PAM SANCHEZ MEMORIAL 17000 NEW HORIZONS COMMUNITY DEVELOPMENT 4943 E BENEZER RD GREENSBURG KY 42743 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 NORTH DELTA SCHOOL INC 330 GREEN WAVE LN BATESVILLE MS 38606 NORTH DELTA SCHOOL GRANT 100000 NORWOOD VOLUNTEER FIRE DEPARTMENT 13722 ELM STREET NORWOOD LA 70761 ICE MACHINE 10000 O'BRIEN HOUSE INC 1231 LAUREL ST BATON ROUGE LA 70802 PORTABLE EDUCATIONAL EXHIBIT PROJECT 5000 PCPFHF INC PO BOX 395 CLINTON LA 70722 2021 EAST FELICIANA LITTLE LEAGUE IMPROVEMENTS 30000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 CAPACITY BUILDING 50000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 ANNUAL FUND FOR EXCELLENCE: 21-22 25000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 DEI TRAINING 15000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 IDENTIFICATION AND LEVERAGING OF NATIONAL PHILANTHROPIC OPPORTUNITIES 50000 PITTSBURGH PENGUINS FOUNDATION ONE CHATHAM CENTER SUITE 300 PITTSBURGH PA 15219 BLACK HOCKEY HISTORY NIGHT 10000 PLANNED PARENTHOOD GULF COAST 3825 GOVERNMENT ST BATON ROUGE LA 70806 COMPREHENSIVE REPRODUCTIVE HEALTH CARE 25000 PLAYMAKERS OF BATON ROUGE INC 10 TOWER DR BATON ROUGE LA 70808 PLAYMAKERS OPERATIONAL SUPPORT DURING COVID 10000 POINTE COUPEE PARISH SHERIFF'S OFFICE 215 MAIN ST NEW ROADS LA 70760 PATROL CAR PURCHASE (2) 40000 POWER PUMP GIRLS 846 MAIN ST BATON ROUGE LA 70802 SOCIAL GOOD 5000 REGIONS BANK 3003 COLLEGE DR BATON ROUGE LA 70808 CNN HEROES: AN ALL-STAR TRIBUTE 20000 REGIONS BANK 3003 COLLEGE DR BATON ROUGE LA 70808 OUR LADY OF THE LAKE SIP 'N STROLL FUNDRAISER 650 REGIONS BANK 3003 COLLEGE DR BATON ROUGE LA 70808 FETE ROUGE 819 RIVER ROAD AFRICAN AMERICAN MUSEUM 406 CHARLES ST DONALDSONVILLE LA 70346 ROSENWALD SCHOOLHOUSE OUTDOOR GARDEN CLASSROOM 5000 SEXUAL TRAUMA AWARENESS & RESPONSE 1403 METRO DR BUILDING F ALEXANDRIA LA 71301 SURVIVOR ASSISTANCE FUND 12500 SILLIMAN INSTITUTE 10830 BANK ST CLINTON LA 70722 REACHING MORE "LITTLE" MINDS 175000 SLAUGHTER COMMUNITY CHARTER SCHOOL 2944 LA 412 SLAUGHTER LA 70777 TECHNOLOGY AND FACILITY IMPROVEMENTS 115000 SLAUGHTER ELEMENTARY SCHOOL 3170 CHURCH ST SLAUGHTER LA 70777 POSITIVE BEHAVIOR SUPPORT/TECHNOLOGY 30000 SLAUGHTER POLICE DEPARTMENT 804 W RAILROAD AVE SLAUGHTER LA 70777 2022 PROJECT TO CONTINUE IMPROVING OPERATIONS 8200 SLAUGHTER UNITED METHODIST CHURCH 828 EAST AVE SLAUGHTER LA 70777 SLAUGHTER UMC RESTORE PROJECT 48700 SOCIETY OF ST VINCENT DE PAUL 220 ST VINCENT DE PAUL DR BATON ROUGE LA 70802 BISHOP OTT SWEET DREAMS DAY & NIGHT SHELTER 2021 22182 SOCIETY OF ST VINCENT DE PAUL 220 ST VINCENT DE PAUL DR BATON ROUGE LA 70802 HOLIDAY HELPERS 2021 30000 SOCIETY OF ST VINCENT DE PAUL 220 ST VINCENT DE PAUL DR BATON ROUGE LA 70802 2021 APPLICATION FOR SUPPORT 25000 ST ALOYSIUS SCHOOL 4001 MIMOSA ST BATON ROUGE LA 70808 ANNUAL GIFT 25000 ST JAMES EPISCOPAL DAY SCHOOL 205 N 4TH ST BATON ROUGE LA 70801 ANNUAL GIFT 25000 ST JOHN THE BAPTIST CHURCH 402 S KIRKLAND ROAD BRUSLY LA 70719 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 ST JOSEPH'S ACADEMY 3015 BROUSSARD ST BATON ROUGE LA 70808 ANNUAL GIFT 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 2022 UNRESTRICTED GIFT 50000 TALLAHATCHIE GENERAL MEDICAL FOUNDATION 141 DR T T LEWIS CIR CHARLESTON MS 38921 CHARLESTON RURAL HEALTH CLINIC 100000 TANKPROOF 15114 WOODSTONE DRIVE PRAIRIEVILLE LA 70769 TANKPROOF - SAVE A LIFE 10000 THE CITY OF REFUGE FULL GOSPEL CHURCH 32855 BOWIE ST WHITE CASTLE LA 70788 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 THE EMERGE FOUNDATION 7784 INNOVATION PARK DR BATON ROUGE LA 70820 VOLUNTEER ACTIVIST ALUMNI 5000 THE EMERGE FOUNDATION 7784 INNOVATION PARK DR BATON ROUGE LA 70820 ANNUAL OPERATING SUPPORT 10000 THE EMERGE FOUNDATION 7784 INNOVATION PARK DR BATON ROUGE LA 70820 PRESENTING SPONSORSHIP, VIVA EMERGE 75000 THE LIFE OF A SINGLE MOM 12015 JUSTIVE AVE BATON ROUGE LA 70816 ANNUAL SUPPORT 15000 THE WALLS PROJECT 458 AMERICA ST BATON ROUGE LA 70802 CREATING AN URBAN AGRICULTURE LEARNING & EARNING MENTORSHIP 10000 TOWN OF CLINTON PO BOX 513 CLINTON LA 70722 PATROL UNITS 40000 TOWN OF JACKSON MARSHAL'S OFFICE 1610 CHARTER ST JACKSON LA 70748 2022 PATROL UNIT - FORD INTERCEPTOR 40000 TOWN OF SLAUGHTER 3337 CHURCH ST SLAUGHTER LA 70777 BUILDING MAINTENANCE, EQUIPMENT UPGRADES 61000 TOWN OF SLAUGHTER 3337 CHURCH ST SLAUGHTER LA 70777 PROTECTIVE AND COMMUNICATION EQUIPMENT 36000 TOWN OF ST FRANCISVILLE PO BOX 400 ST FRANCISVILLE LA 70775 POLICE UNITS 40000 VILLAGE OF NORWOOD 3814 AZALEA ST NORWOOD LA 70761 FIRE STATION ROOF 40000 VILLAGE OF WILSON POLICE DEPARTMENT PO BOX 40 WILSON LA 70789 REQUEST FOR PATROL CAR 40000 WEST BATON ROUGE SHERIFF'S OFFICE 850 8TH ST PORT ALLEN LA 70767 CONSULTANT/GRANT WRITER 20000 WEST BATON ROUGE SHERIFF'S OFFICE 850 8TH ST PORT ALLEN LA 70767 CONSULTANT/GRANT WRITER 70000 WEST BATON ROUGE SHERIFF'S OFFICE 850 8TH ST PORT ALLEN LA 70767 PURCHASE OF A BEARCAT 50000 WEST BATON ROUGE SHERIFF'S OFFICE 850 8TH ST PORT ALLEN LA 70767 RE-ENTRY SELF ACTUALIZATION PROGRAM 20000 WOMAN'S CLUB INCORPORATED 259 TJ JEMISON BLVD BATON ROUGE LA 70802 COVID RECOVERY 10000 WORD OF TRUTH NEW LIFE CENTER 57360 CPL HERMAN BROWN JR ST BAYOU GOULA LA 70788 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 YOUNG ENTREPRENEURS ACADEMY OF BR 900 N 3RD ST BATON ROUGE LA 70801 YOUNG ENTREPRENEURS ACADEMY OF BR 10000 YOUTH OASIS 260 S ACADIAN THRUWAY BATON ROUGE LA 70806 EMERGENCY ASSISTANCE FOR LOW INCOME 10000 ZACHARY POLICE DEPARTMENT 4510 MAIN ST ZACHARY LA 70791 DRONE STREAMING 10000 ZACHARY POLICE DEPARTMENT 4510 MAIN ST ZACHARY LA 70791 LAPTOPS 10000 ZACHARY POLICE DEPARTMENT 4510 MAIN ST ZACHARY LA 70791 TPO EQUIPMENT 10000 ZEHNDER COMMUNICATIONS 365 CANAL ST SUITE 480 NEW ORLEANS LA 70130 INVOICE # 39365 18750 ZION FIELD EVANGELICAL MINISTRY 54105 BERRA ST PLAQUEMINE LA 70764 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 ENERGY TRANSFER LP K-1 8111 WESTCHESTER DRIVE SUITE 600 DALLAS TX 75225 ANNUAL GIFT 13 GENESIS ENERGY K-1 919 MILAM SUITE 2100 HOUSTON TX 77002 ANNUAL GIFT 4 MAGELLAN MIDSTREAM PARTNERS K-1 PO BOX 22186 MAIL DROP 27 TULSA OK 74121 ANNUAL GIFT 10 PLAINS ALL AMERICAN K-1 333 CLAY STREET SUITE 1600 HOUSTON TX 77002 ANNUAL GIFT 6 MISSION OUTREACH FOR LIFE 165 EAST GREEN VALLEY CIRCLE NEWARK DE 19711 IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM 5000 CRESTWOOD EQUITY PARTNERS K-1 811 MAIN STREET SUITE 3400 HOUSTON TX 77002 ANNUAL GIFT 10 5692339 0 14 3228 14 1305235 522100 94703 14 977822 18 4603204 94703 6889489 0 6984192 0 0 0 0 0 0 0 0 0 0 RUG 2008-06-30 604 302 200DB 7.000000000000 0 0 0 RECEPTION DESK 2008-02-12 10474 5237 200DB 7.000000000000 0 0 0 FILE CABINETS 2008-02-12 1955 977 200DB 7.000000000000 0 0 0 PHONE 2008-02-09 322 161 200DB 5.000000000000 0 0 0 HEADSET 2008-06-25 301 150 200DB 5.000000000000 0 0 0 OFFICE DECOR 2008-03-28 180 90 200DB 7.000000000000 0 0 0 BENCHS/STOOLS 2008-03-28 2200 1098 200DB 7.000000000000 0 0 0 4 DESK CHAIRS 2008-03-19 1149 574 200DB 7.000000000000 0 0 0 CREDENZA 2008-03-19 492 246 200DB 7.000000000000 0 0 0 FURNITURE - 4 DRAWERS 2008-03-04 641 320 200DB 7.000000000000 0 0 0 ART - DAY 39 2008-04-16 2889 1444 200DB 7.000000000000 0 0 0 ART - BAMBOO SONG 2008-04-16 2256 1128 200DB 7.000000000000 0 0 0 COMPUTER MONITOR 2008-03-27 273 136 200DB 5.000000000000 0 0 0 DESKTOP 2008-02-27 941 469 200DB 5.000000000000 0 0 0 DESKTOP 2008-02-27 941 469 200DB 5.000000000000 0 0 0 MONITOR 2008-02-27 255 127 200DB 5.000000000000 0 0 0 MONITOR 2008-02-27 255 127 200DB 5.000000000000 0 0 0 MONITOR 2008-02-27 255 127 200DB 5.000000000000 0 0 0 LAPTOP 2008-02-27 2726 1363 200DB 5.000000000000 0 0 0 LAPTOP 2008-02-27 2726 1363 200DB 5.000000000000 0 0 0 PRINTER 2008-02-27 462 231 200DB 5.000000000000 0 0 0 PHONE SYSTEM 2008-02-27 6848 3423 200DB 5.000000000000 0 0 0 NETWORK BACKUP SYSTEM 2008-02-27 680 340 200DB 5.000000000000 0 0 0 RUG 2008-02-18 1356 678 200DB 7.000000000000 0 0 0 ART - CANNAS 2008-02-20 4796 2398 200DB 7.000000000000 0 0 0 3 CHAIRS 2008-02-12 2397 1198 200DB 7.000000000000 0 0 0 4 TABLES 2008-02-09 1818 909 200DB 7.000000000000 0 0 0 WORKTOP TABLE 2008-02-09 2255 1127 200DB 7.000000000000 0 0 0 CREDENZA 2008-02-09 3248 1624 200DB 7.000000000000 0 0 0 TABLE 2008-02-09 764 382 200DB 7.000000000000 0 0 0 SOFA 2008-02-09 1758 878 200DB 7.000000000000 0 0 0 2 ARMCHAIRS 2008-02-09 1986 993 200DB 7.000000000000 0 0 0 2 METAL ARMCHAIRS 2008-02-09 3502 1750 200DB 7.000000000000 0 0 0 2 WHITE ARMCHAIRS 2008-02-09 723 360 200DB 7.000000000000 0 0 0 ROUND TABLE 2008-02-09 318 159 200DB 7.000000000000 0 0 0 WORKTOP TABLE 2008-02-09 2255 1127 200DB 7.000000000000 0 0 0 8 ASH CHAIRS 2008-02-09 2679 1339 200DB 7.000000000000 0 0 0 LAMP 2008-02-09 593 294 200DB 7.000000000000 0 0 0 2 MINI LAMPS 2008-02-09 644 322 200DB 7.000000000000 0 0 0 EQUITAS ACCOUNTS 21671814 30661153 1980 PARTNERSHIP AT COST 15416324 4719029 EVERGREEN AT COST 28795696 44272269 EQUITY HEDGE FUNDS AT COST 2856235 2856235 PIEDMONT PARTNERS HEDGE FUNDS AT COST 26978163 26978163 THEMELIOS VENTURES AT COST 4322016 15398808 UBS ACCOUNTS AT COST 16652307 23660660 THEMELIOS VENTURES II AT COST 1038870 3694210 RREF II - U DEBT DOMESTIC AT COST 522633 522633 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II AT COST 316026 316026 MERRILL LYNCH AT COST 8246431 10108550 ARES EUROPEAN REAL ESTATE FEEDER AT COST 1198448 1198448 PORTFOLIO ADVISORS FUND AT COST 548189 548189 RUG 604 604 0 RECEPTION DESK 10474 10474 0 FILE CABINETS 1955 1955 0 PHONE 322 322 0 HEADSET 301 301 0 OFFICE DECOR 180 180 0 BENCHS/STOOLS 2200 2198 2 4 DESK CHAIRS 1149 1149 0 CREDENZA 492 492 0 FURNITURE - 4 DRAWERS 641 641 0 ART - DAY 39 2889 2889 0 ART - BAMBOO SONG 2256 2256 0 COMPUTER MONITOR 273 273 0 DESKTOP 941 940 1 DESKTOP 941 940 1 MONITOR 255 255 0 MONITOR 255 255 0 MONITOR 255 255 0 LAPTOP 2726 2726 0 LAPTOP 2726 2726 0 SOFTWARE 1916 1916 0 PRINTER 462 462 0 PHONE SYSTEM 6848 6847 1 NETWORK BACKUP SYSTEM 680 680 0 RUG 1356 1356 0 ART - CANNAS 4796 4796 0 3 CHAIRS 2397 2397 0 4 TABLES 1818 1818 0 WORKTOP TABLE 2255 2255 0 CREDENZA 3248 3248 0 TABLE 764 764 0 SOFA 1758 1757 1 2 ARMCHAIRS 1986 1986 0 2 METAL ARMCHAIRS 3502 3501 1 2 WHITE ARMCHAIRS 723 722 1 ROUND TABLE 318 318 0 WORKTOP TABLE 2255 2255 0 8 ASH CHAIRS 2679 2679 0 LAMP 593 591 2 2 MINI LAMPS 644 644 0 DEPOSITS 900 900 900 NONDEDUCTIBLE EXPENSE 16095 1980 PARTNERSHIP DEDUCTIONS 83344 83344 0 0 INVESTMENT EXPENSES 91045 91045 0 0 DEDUCTIONS - THEMELIOS VENTURES 1398 1398 0 0 DUES & SUBSCRIPTIONS 6220 0 0 0 EVERGREEN DEDUCTIONS 744706 744706 0 0 TELEPHONE EXPENSE 782 0 0 0 MEALS & ENTERTAINMENT 1776 0 0 0 OFFICE EXPENSE 14523 0 0 0 PENNCO DEDUCTIONS 9973 0 0 0 POSTAGE 142 0 0 0 COMPUTER SERVICES 9930 0 0 0 TRAVEL 237 0 0 0 INSURANCE 18068 0 0 0 DEDUCTIONS - RREF III-U DEBT DOMESTIC 9871 9871 0 0 DEDUCTIONS - ABBEY CAPITAL 12180 12180 0 0 DEDUCTIONS - ALPHAKEYS 4987 4987 0 0 DEDUCTIONS - PIEDMONT PARTNERS 8225 8225 0 0 DEDUCTIONS - UBS 5058 5058 0 0 BOND PREMIUM 31377 31377 0 0 MOVING EXPENSES 208 0 0 0 REPAIRS 2054 0 0 0 UTILITIES 445 0 0 0 1980 PARTNERSHIP - ROYALTIES 155051 155051 PENNCO ENERGY, INC. - ROYALTIES 94703 0 PTP - ORDINARY INCOME -34916 -34916 PTP - OTHER INCOME 651 651 PTP - RENTAL INCOME 46 46 FALCON V - ROYALTIES 19032 19032 NON-PTP - ORDINARY INCOME -38549 -38549 NON-PTP - OTHER INCOME 1586203 1586203 NON-PTP - RENTAL INCOME 1061 1061 NON-PTP - TAX-EXEMPT INCOME 56713 56713 MISCELLANEOUS INCOME 96938 96938 1980 PARTNERSHIP - RENTAL INCOME 0 0 PENNCO ENERGY, INC. - UBTI 0 0 HEDGE FUND INCOME -916204 -916204 NON-PTP - OTHER PORTFOLIO INCOME 51796 51796 NONTAXABLE DISTRIBUTIONS 61857 REFUNDS 44345 OTHER CHANGES IN FUND BALANCE 2656117 PPP LOAN 54900 0 BANK CHARGES 0 0 0 0 INVESTMENT FEES 490765 490765 0 0 CONSULTING FEES 20126 0 0 0 FEDERAL TAX 34254 0 0 0 FOREIGN TAX 35757 35757 0 0 SEVERANCE TAX 2074 0 0 0 PAYROLL TAX 23798 0 0 0