2021-11-18T15:52:17-06:00 2020-12-31 721202445 POSTLETHWAITE & NETTERVILLE 8550 UNITED PLAZA BLVD SUITE 1001 BATON ROUGE LA 70809 990PF 2020-01-01 720938097 IRENE W AND C B PENNINGTON FOUNDATION IREN 2259224600 10343 SIEGEN LANE SUITE B1 BATON ROUGE LA 70810 WILLIAM E HODGKINS CHAIRMAN 2259224600 2021-11-17 1 WILLIAM HODGKINS 999009999 RALPH STEPHENS P00638118 2259224600 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 163657127 X X 2710 2710 1221342 1221255 4297831 22035487 4297831 519798 442804 0 6041681 5964600 0 0 0 0 0 399842 0 0 0 28128 0 0 0 947 0 0 0 34523 17262 0 0 339687 336870 0 0 23050 23050 0 0 70757 43957 0 0 30457 18908 0 2450781 2395540 0 0 3378172 2835587 0 0 5677324 5677324 9055496 2835587 0 5677324 -3013815 3129013 0 22952 2043218 2043218 4183752 4976677 4976677 1413 16488617 19359962 28890101 111682966 103113892 127746221 72833 72823 10 10 10 900 900 900 132380610 129494659 163657127 11226 12178 0 54900 11226 67078 X 0 0 0 0 132369384 129427581 132369384 129427581 132380610 129494659 132369384 -3013815 118741 129474310 46729 129427581 APEX P 635897 87119 87119 APEX P 1571267 487976 487976 FORWARD UNIPLAN P 514108 1930 1930 FORWARD UNIPLAN P 1677332 171532 171532 KAYNE ANDERSON P 48504 2759 2759 KAYNE ANDERSON P 836600 222925 222925 LAZARD P 1609092 33395 33395 LAZARD P 2940452 -266679 -266679 WCM P 501309 76637 76637 WCM P 2190330 798997 798997 LARGE CAP P 155095 60156 60156 LARGE CAP P 3150919 1021713 1021713 ATLANTA SMID P 21952 8608 8608 ATLANTA SMID P 338969 132472 132472 NFJ INTL P 1455 -547 -547 NFJ INTL P 150618 -16112 -16112 NORTH COAST P 548128 -40573 -40573 NORTH COAST P 250842 22976 22976 STRATEGIC AD P 21664 -5021 -5021 STRATEGIC AD P 296158 -59908 -59908 UBS CASH ACCOUNT P 30632 35 35 UBS CASH ACCOUNT P 1206618 2197 2197 WESTEND P 414413 -27631 -27631 WESTEND P 403693 100591 100591 SA FIXED INCOME P 540559 -16782 -16782 SA FIXED INCOME P 516002 -92469 -92469 SA LIQUID ALTERNATIVES P 52295 68 68 SA LIQUID ALTERNATIVES P 1050652 -43415 -43415 CHICKASAW P 32576 -14699 -14699 CHICKASAW P 107365 -83876 -83876 PFIC P 67435 67435 PFIC P 38944 38944 EQUITAS EVERGREEN K-1 P 600773 600773 EQUITAS EVERGREEN K-1 P 1330636 1330636 MERRILL LYNCH P 146087 7479 7479 MERRILL LYNCH P 28322 -356 -356 MAN-AHL DIVERSIFIED K-1 P -7105 -7105 PIEDMONT PARTNERS K-1 P -866645 -866645 PIEDMONT PARTNERS K-1 P 378614 378614 UBS ALTERNATIVE P 88234 88234 UBS ALTERNATIVE P 46385 46385 THEMELIOS VENTURES II K-1 P -3252 -3252 ABBEY CAPITAL K-1 P 11656 11656 ABBEY CAPITAL K-1 P 11656 11656 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II K-1 P -210952 -210952 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II K-1 P 80572 80572 GENESIS ENERGY K-1 P 11 11 MPLX K-1 P 6 6 MPLX K-1 P 42 42 PLAINS ALL AMERICAN PIPELINE K-1 - P 48 48 WESTERN MIDSTREAM PARTNERS - P 53 53 PUBLICLY TRADED PARTNERSHIP DISPOSAL - P -6842 -6842 PUBLICLY TRADED PARTNERSHIP DISPOSAL - P 38768 38768 SECTION 1250 GAIN/(LOSS) P 15662 15662 SECTION 1256 GAIN/(LOSS) P 67859 67859 SECTION 1231 GAIN/(LOSS) P -1806 -1806 CAPITAL GAINS DIVIDENDS P 45582 45582 45582 4297831 43493 0 43493 0 43493 116772 0 0 0 116772 0 73279 73279 0 0 0 0 0 0 0 0 0 1 1 0 0 1 LA 1 0 0 0 0 1 N/A POSTLETHWAITE NETTERVILLE CPA'S 2259224600 8550 UNITED PLAZA BLVD BATON ROUGE LA 70809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDE B PENNINGTON III P0 BOX 1083 BATON ROUGE LA 70821 TRUSTEE 0.00 0 0 0 PAULA P DELABRETONNE PO BOX 1083 BATON ROUGE LA 70821 TRUSTEE 0.00 0 0 0 DARYL B PENNINGTON SR P O BOX 1083 BATON ROUGE LA 70821 TRUSTEE 0.00 0 0 0 SHARON PALMER PENNINGTON P O BOX 1083 BATON ROUGE LA 70821 TRUSTEE 0.00 0 0 0 SHANNON SMITH P O BOX 1083 BATON ROUGE LA 70821 TRUSTEE 0.00 0 0 0 MARY PENNINGTON P O BOX 1083 BATON ROUGE LA 70821 TRUSTEE 0.00 0 0 0 LORI J BERTMAN 3635 GLADIOLA STREET BATON ROUGE LA 70808 PRESIDENT/CEO 40.00 262500 0 0 WILLIAM HODGKINS 1059 CARNEY ROAD ZACHARY LA 70791 CHAIRMAN 40.00 69634 0 0 RACHEL A KONICK 1111 COLUMBIA RD NW APT 201 WASHINGTON DC 20009 STAFF 40.00 67708 0 0 0 EQUITAS CAPITAL ADVISORS 365 CANAL STREET NEW ORLEANS LA 70130 INVESTMENT 229359 UBS FINANCIAL SERVICES 3280 PEACHTREE RD NE 21ST FLOOR ATLANTA GA 30305 INVESTMENT 90676 0 0 110509500 1734813 0 112244313 0 0 112244313 1683665 110560648 5528032 5528032 43493 25299 68792 5459240 0 5459240 0 5459240 5677324 0 5677324 0 5677324 5459240 0 0 1313462 380768 1720736 3414966 5677324 0 0 0 5459240 218084 0 0 3633050 0 0 0 0 0 0 1313462 2319588 380768 1720736 218084 X MULTIPLE ENTRIES - SEE ATTACHED 10343 SIEGEN LANE SUITE B1 BATON ROUGE LA 70810 2259224600 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE IBERVILLE PARISH SHERIFF'S OFFICE 58050 MERIAM STREET PO BOX 231 PLAQUEMINE LA 70764 OPERATION VICTORY 129831 LOUISIANA SYMPHONY ASSOCIATION 233 ST FERDINAND ST BATON ROUGE LA 70802 PENNINGTON GREAT PERFORMERS 175000 NATIONAL KIDNEY FOUNDATION OF LA 8200 HAMPSON ST 425 NEW ORLEANS LA 70118 PAM SANCHEZ MEMORIAL 15000 BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 2020 DONATION 200000 REGIONS BANK 3003 COLLEGE DR BATON ROUGE LA 70808 THE MANSHIP THEATRE 1012 EAST BATON ROUGE PARISH DA'S OFFICE 222 ST LOUIS ST SUITE 550 BATON ROUGE LA 70802 ANNUAL RENEWAL OF EBRDA'S CASE365 200000 MARITIME & SEAFOOD INDUSTRY MUSEUM 115 E 1ST ST BILOXI MS 39530 UPGRADE SCHOONER PIER COMPLEX 100000 IBERVILLE PARISH SHERIFF'S OFFICE 58050 MERIAM STREET PO BOX 231 PLAQUEMINE LA 70764 OPERATION TAKEDOWN 145000 THE EMERGE FOUNDATION 7784 INNOVATION PARK DR BATON ROUGE LA 70820 PRESENTING SPONSORSHIP 2020 EMERGE GALA 100000 BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 MLK FUND 10000 LSU FOUNDATION 3796 NICHOLSON DR BATON ROUGE LA 70802 UNIVERSITY LABORATORY SCHOOL TUITION 105000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 PREVALENCE STUDY 10000 BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 LA GOVENOR'S COVID-19 RELIEF FUND 200000 EAST BATON ROUGE SHERIFF'S OFFICE 8900 JIMMY WEDELL DR BATON ROUGE LA 70807 MOBILE CRIME LAB 100000 CRISTO REY BR FRANCISCAN HIGH SCHOOL 4000 ST GERARD AVE BATON ROUGE LA 70805 BRIDGING THE GAP FOR UNDER-ENROLLMENT 100000 BATON ROUGE GENERAL FOUNDATION 8585 PICARDY AVE BATON ROUGE LA 70809 BRG PENNINGTON CANCER CENTER EXPANSION 750000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 ENGAGEMENT OF MARKETING AGENCY 250000 ST PATRICK'S EPISCOPAL CHURCH 1322 CHURCH ST ZACHARY LA 70791 ZACHARY IS A LIGHT - LAKE CHARLES LOVE 15000 EAST FELICIANA PARISH SHERIFF'S OFFICE 11315 BANK ST CLINTON LA 70722 2020 DONATION 300000 IRIS DOMESTIC VIOLENCE CENTER PO BOX 52809 BATON ROUGE LA 70892 IN MEMORY OF SYLVIA DUKE 10000 18TH JUDICIAL DISTRICT ATTORNEY'S OFFICE 201 E MAIN ST NEW ROADS LA 70760 PROTECT AND PREVENTION THROUGH USE OF LPR'S 100000 ASCENSION PARISH SHERIFF'S OFFICE 828 S IRMA BLVD GONZALES LA 70737 BODY CAMERAS 99800 CATHOLIC HIGH SCHOOL 855 HEARTHSTONE BATON ROUGE LA 70806 UNRESTRICTED GIFT 50000 EAST BATON ROUGE SHERIFF'S OFFICE 8900 JIMMY WEDELL DR BATON ROUGE LA 70807 DIRECTOR OF SPECIAL PROJECTS SALARY 74200 LSU FOUNDATION 3796 NICHOLSON DR BATON ROUGE LA 70802 LSU POLICE DEPT AND CAMPUS SECURITY 100000 POINTE COUPEE PARISH SHERIFF'S OFFICE 215 MAIN ST NEW ROADS LA 70760 PATROL CAR PURCHASE (2) 100000 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 TRAINING CENTER 100000 CAPITAL AREA UNITED WAY 700 LAUREL ST BATON ROUGE LA 70802 225 GIVES CHALLENGE FUND SPONSORSHIP 25000 AUDUBON STATE HISTORIC PARK & HOUSE 11788 HIGHWAY 965 ST FRANCISVILLE LA 70775 HANDICAPPED ACCESS TO MAIN HOUSE 32400 BAR D OUTDOORS 6735 CR-192 ST FRANCISVILLE LA 70775 BAR D OUTDOORS 2500 CENTREVILLE ACADEMY 1419 ACADEMY ST CENTREVILLE MS 39631 CENTREVILLE ACADEMY TRACK REPAIR 13555 CHRISTUS ST FRANCES CABRINI FOUNDATION 3330 MASONC DR ALEXANDRIA LA 71301 CHRISTUS CABRINI CANCER CENTER 25000 DREAM DAY FOUNDATION 1165 S FOSTER DR BATON ROUGE LA 70806 FISHING GALORE 10000 DUCKS UNLIMITED 125 SOUTHPARK RD LAFAYETTE LA 70508 SPANNING THE GULF OF MEXICO: WETLAND 100000 EAST FELICIANA DRUG AND ALCOHOL AWARENESS 11504 LIBERTY ROAD CLINTON LA 70722 YOUTH COMMUNITY ENHANCEMENT SUMMER CAMP 10000 ETHEL VOLUNTEER FIRE DEPARTMENT 9320 LA-955 ETHEL LA 70730 EMERGENCY EQUIPMENT 100000 FRIENDS OF FALSE RIVER PARK INC PO BOX 834 NEW ROADS LA 70760 PARKING LOT/COLLECTION BUILDING 50000 HOPE MINISTRY OF POINTE COUPEE INC 506 OLINDE ST NEW ROADS LA 70760 COORDINATION OF HOPE 2021 10000 HERITAGE RANCH 20090 TUCKER RD ZACHARY LA 70791 GROWTH EXPANSION INITIATIVE 10000 LOUISIANA WILDLIFE & FISHERIES FOUNDATION 2000 QUAIL DR BATON ROUGE LA 70808 LWFF 10000 MISSION HEART INC 9655 PERKINS RD BATON ROUGE LA 70810 MISSION HEART 2020/2021 130000 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 700 MOBILE & PORTABLE RADIOS 10000 PARISHWIDE FIRE PROTECTION DISTRICT 8098 FLORIDA BLVD DENHAM SPRINGS LA 70726 PERSONAL PROTECTIVE EQUIPMENT UPGRADE 100000 SILLIMAN INSTITUTE 10830 BANK ST CLINTON LA 70722 MOVING FORWARD IN TECHNOLOGY 200000 SLAUGHTER COMMUNITY CHARTER SCHOOL 2944 LA 412 SLAUGHTER LA 70777 TECHNOLOGY AND FACILITY IMPROVEMENTS 65000 SLAUGHTER ELEMENTARY SCHOOL 3170 CHURCH ST SLAUGHTER LA 70777 POSITIVE BEHAVIOR SUPPORT/TECHNOLOGY 50000 SLAUGHTER POLICE DEPARTMENT 804 W RAILROAD AVE SLAUGHTER LA 70777 2020 PROJECT TO CONTINUE IMPROVING OPERATIONS 7000 TALLAHATCHIE GENERAL MEDICAL FOUNDATION 141 DR T T LEWIS CIR CHARLESTON MS 38921 CHARLESTON RURAL HEALTH CLINIC INDIGENT 50000 TALLAHATCHIE GENERAL MEDICAL FOUNDATION 141 DR T T LEWIS CIR CHARLESTON MS 38921 EXPANDING TELEHEALTH 25000 TOWN OF JACKSON MARSHAL'S OFFICE 1610 CHARTER ST JACKSON LA 70748 2021 PATROL UNIT - FORD INTERCEPTOR 44000 TOWN OF SLAUGHTER 3337 CHURCH ST SLAUGHTER LA 70777 EMERGENCY COMPUTER SYSTEM FAILURE 45000 TOWN OF SLAUGHTER 3337 CHURCH ST SLAUGHTER LA 70777 MAINTENANCE ROAD REPAIR EQUIPMENT 68000 VILLAGE OF NORWOOD 3814 AZALEA ST NORWOOD LA 70761 EQUIPMENT GRANT 25000 ZACHARY POLICE DEPARTMENT 4510 MAIN ST ZACHARY LA 70791 DART 10000 ZACHARY POLICE DEPARTMENT 4510 MAIN ST ZACHARY LA 70791 LPR AND FIREARMS TRAINING 10000 CHARITYSMITH NONPROFIT FOUNDATION 13100 FILLY LN TRUCKEE CA 96161 MEGAN'S MEMORY SCHOLARSHIP FUND 40000 ARTS COUNCIL OF GREATER BATON ROUGE 233 ST FERDINAND ST BATON ROUGE LA 70802 DANCE FOR ALL 50000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 MENTAL HEALTH AND RESILIENCE FOR ATHLETES 25000 CHILDREN'S HEALTH FUND 215 WEST 125TH STREET NEW YORK NY 10027 OVERCOMING ACCESS BARRIERS: BRINGING HEALTHCARE 25000 DYSLEXIA RESOURCE CENTER 3172 GOVERNMENT ST BATON ROUGE LA 70806 ONLINE DYSLEXIA CURRICULUM DEVELOPMENT PROJECT 20000 GIRLS ON THE RUN SOUTH LOUISIANA 2041 PERKINS RD BATON ROUGE LA 70808 RELEVANT PROGRAMMING RESILIENT GIRLS 10000 GOVERN FOR AMERICA PO BOX 1875 LIVINGSTON NJ 07039 NEXT GENERATION LEADERSHIP FOR COVID-19 35000 INNOCENCE PROJECT NEW ORLEANS 4051 ULLOA ST NEW ORLEANS LA 70119 EXPOSING WRONGFUL CONVICTIONS IN GBR 10000 KNOCK KNOCK CHILDREN'S MUSEUM 1900 DALRYMPLE DR BATON ROUGE LA 70808 KNOCK KNOCK AT YOUR DOOR 25000 LOUISIANA ARTS & SCIENCE MUSEUM 100 S RIVER RD BATON ROUGE LA 70801 COVID EMERGENCY SUPPORT FOR GENERAL OPERATIONS 50000 MANSHIP THEATRE 100 LAFAYETTE ST BATON ROUGE LA 70801 OPERATING SUPPORT 2020-2021 10000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 2020-2021 ANNUAL FUND FOR EXCELLENCE 10000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 UNRESTRICTED GIFT 25000 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 SOCIETY OF ST VINCENT DE PAUL 220 ST VINCENT DE PAUL DR BATON ROUGE LA 70802 2020 APPLICATION FOR SUPPORT 50000 ST ALOYSIUS SCHOOL 4001 MIMOSA ST BATON ROUGE LA 70808 ANNUAL GIFT 10000 ST JAMES EPISCOPAL DAY SCHOOL 205 N 4TH ST BATON ROUGE LA 70801 ANNUAL GIFT 10000 ST JOSEPH'S ACADEMY 3015 BROUSSARD ST BATON ROUGE LA 70808 ANNUAL GIFT 10000 ALLIANCE FOR EATING DISORDER AWARENESS 4400 N CONGRESS AVE SUITE 100 WEST PALM BEACH FL 33407 THE ALLIANCE'S FREE CLINICIAN-LED VIRTUAL 10000 THE PROGERIA RESEARCH FOUNDATION 200 LAKE ST 102 PEABODY MA 01960 OPERATIONAL SUPPORT NEEDED DUE TO 5000 YMCA OF THE CAPITAL AREA 350 S FOSTER DR BATON ROUGE LA 70806 POWER SCHOLARS ACADEMY AT THE YMCA 25000 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 YOUNG ADULT SERVICES 10000 EAST BATON ROUGE PARISH DA'S OFFICE 222 ST LOUIS ST SUITE 550 BATON ROUGE LA 70802 STOP THE LOSS DOMESTIC VIOLENCE PREVENTION PROGRAM 75000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 CAPACITY BUILDING 85000 TOWN OF SLAUGHTER 3337 CHURCH ST SLAUGHTER LA 70777 2020 COMMUNICATIONS EQUIPMENT 20000 CENTER FOR DISASTER PHILANTHROPY (CDP) ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 STRATEGIC DEVELOPMENT COMMUNICATIONS 30000 EAST FELICIANA PARISH SCHOOL BOARD 12732 SILLIMAN ST CLINTON LA 70722 EAST FELICIANA AFTERSCHOOL PROGRAM: LEARNING 10000 ENERGY TRANSFER OPERATING K-1 8111 WESTCHESTER DRIVE SUITE 600 DALLAS TX 75225 ANNUAL GIFT 7 GENESIS ENERGY K-1 919 MILAM SUITE 2100 HOUSTON TX 77002 ANNUAL GIFT 9 MAGELLAN MIDSTREAM PARTNERS K-1 PO BOX 22186 TULSA OK 74121 ANNUAL GIFT 6 PLAINS ALL AMERICAN K-1 333 CLAY ST SUITE 1600 HOUSTON TX 77002 ANNUAL GIFT 4 5677324 0 14 2710 211110 564 14 1220778 522100 76994 15 442804 18 4297831 77558 5964123 0 6041681 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34523 17262 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 19359962 28890101 1980 PARTNERSHIP AT COST 15434945 4719029 EVERGREEN AT COST 23071819 33852312 EQUITY HEDGE FUNDS AT COST 5414692 5852090 PIEDMONT PARTNERS - LTD. AT COST 4844908 4844908 PIEDMONT PARTNERS HEDGE FUNDS AT COST 25335910 25335910 THEMELIOS VENTURES AT COST 4253611 18984739 UBS ACCOUNTS AT COST 15133757 20988598 THEMELIOS VENTURES II AT COST 1044409 4142257 RREF II - U DEBT DOMESTIC AT COST 563736 563736 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II AT COST 371498 371498 PIEDMONT PARTNERS - OFFSHORE AT COST 2638671 2638671 MERRILL LYNCH AT COST 5005936 5452473 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 LEGAL FEES 947 0 0 0 DEPOSITS 900 900 900 NONDEDUCTIBLE EXPENSE 46729 1980 PARTNERSHIP DEDUCTIONS 28005 28005 0 0 INVESTMENT EXPENSES 108101 108101 0 0 DEDUCTIONS - THEMELIOS VENTURES 23074 23074 0 0 DUES & SUBSCRIPTIONS 5288 0 0 0 EVERGREEN DEDUCTIONS 683643 683643 0 0 TELEPHONE EXPENSE 1043 0 0 0 MEALS & ENTERTAINMENT 261 0 0 0 OFFICE EXPENSE 5821 0 0 0 PENNCO DEDUCTIONS 11525 0 0 0 POSTAGE 514 0 0 0 COMPUTER SERVICES 12702 0 0 0 TRAVEL 2218 0 0 0 INSURANCE 15869 0 0 0 DEDUCTIONS - RREF III-U DEBT DOMESTIC 9854 9854 0 0 DEDUCTIONS - ABBEY CAPITAL 5630 5630 0 0 DEDUCTIONS - ALPHAKEYS 5297 5297 0 0 DEDUCTIONS - PIEDMONT PARTNERS 63273 63273 0 0 DEDUCTIONS - UBS 1570 1570 0 0 BOND PREMIUM 1224 1224 0 0 HEDGE FUND LOSS 1465869 1465869 0 0 1980 PARTNERSHIP - ROYALTIES 126054 126054 PENNCO ENERGY, INC. - ROYALTIES 76994 0 PTP - ORDINARY INCOME -37783 -37783 PTP - OTHER INCOME 986 986 PTP - RENTAL INCOME 64 64 PTP - PORTFOLIO INCOME 0 0 PTP - ROYALTIES 0 0 EVERGREEN - ROYALTIES 0 0 JP OIL HOLDINGS - ROYALTIES 0 0 FALCON V - ROYALTIES 11459 11459 PIEDMONT PARTNERS - ROYALTIES 0 0 NON-PTP - ORDINARY INCOME -29293 -29293 NON-PTP - OTHER INCOME 254378 254378 NON-PTP - RENTAL INCOME 366 366 NON-PTP - PORTFOLIO INCOME 47728 47728 NON-PTP - TAX-EXEMPT INCOME 4932 4932 MISCELLANEOUS INCOME 63913 63913 1980 PARTNERSHIP - RENTAL INCOME 0 0 PENNCO ENERGY, INC. - UBTI 0 0 NONTAXABLE DISTRIBUTIONS 118741 PPP LOAN 0 54900 BANK CHARGES 137 0 0 0 INVESTMENT FEES 336870 336870 0 0 CONSULTING FEES 2680 0 0 0 FEDERAL TAX 2064 0 0 0 FOREIGN TAX 43957 43957 0 0 SEVERANCE TAX 1254 0 0 0 PAYROLL TAX 23482 0 0 0