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134 LOS ANGELES CA 90095 NONE PUBLIC VARIOUS 85000 TLDEF 20 WEST 20TH STREET SUITE 705 NEW YORK NY 10011 NONE PUBLIC VARIOUS 50000 TRUTH WINS OUT 6081 LAKE HIBISCUS DRIVE DELRAY BEACH FL 33481 NONE PUBLIC VARIOUS 35000 URBAN JUSTICE CENTER 40 RECTOR STREET 9TH FLOOR NEW YORK NY 10006 NONE PUBLIC VARIOUS 100000 VICTORY INSTITUTE 1225 I STREET NW SUITE 525 WASHINGTON DC 20005 NONE PUBLIC VARIOUS 100000 VISITING NURSE SERVICE OF NY 107 EAST 70TH STREET 5TH FLOOR NEW YORK NY 10021 NONE PUBLIC VARIOUS 25000 VOCAL NY 80-A FOURTH AVENUE BROOKLYN NY 11217 NONE PUBLIC VARIOUS 75000 WASHINGTON HEIGHTS CORNER PROJECT 104-106 EAST 126TH STREET NEW YORK NY 10035 NONE PUBLIC VARIOUS 183000 YOUTH COMMUNICATION NY CENTER 242 WEST 38TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PUBLIC VARIOUS 75000 11471125 14 3522 14 1127529 18 29125727 VARIOUS K1 18 -146931 30109847 30109847 false false false false false false false false false false ACCOUNTING FEES 5750 5750 3151090 3357833 13499032 13499032 2813751 2813751 HEDGE FUNDS AT COST 13806365 13097146 PARTNERSHIPS AT COST 5428932 5428932 EQUITY FUNDS AT COST 38646797 39901018 SCGE OFFSHORE FUND LP 1996365 EXPENSES BANK CHARGES 125 125 CHAR 500 FILING FEE 750 750 OTHER ADMIN EXPENSES 794 794 VARIOUS K1 -146931 -146931 ADVISOR FEES - SCHWAB -4619 319975 319975 ADVISOR FEES - SCHWAB -6674 3448 3448 ESTATE OF HENRY VAN AMERIGEN ONE ROCKEFELLER PLAZA SUITE 301 NEW YORK NY 10020 2020 BALANCE 17336 2021 ESTIMATES 46951 FOREIGN TAXES - SCHWAB -4619 13814 13814 FOREIGN TAXES - SCHWAB -6674 979 979 FOREIGN TAXES - K-1 6141 6141 FOREIGN TAXES 979 979