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YORK NY 10032 N/A PC GENERAL SUPPORT 6000 TRUSTEES OF COLUMBIA UNIVERSITY 33 W 60TH ST 7TH FL NEW YORK NY 10023 N/A PC GENERAL SUPPORT 3000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC GENERAL SUPPORT 10000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC GENERAL SUPPORT 100000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC GENERAL SUPPORT 50000 TRUSTEES OF THE SMITH COLLEGE 23 ELM ST NORTHAMPTON MA 01063 N/A PC GENERAL SUPPORT 3000 TRYALL FUND 360 HAMILTON AVE 8TH FL WHITE PLAINS NY 10601 N/A PC GENERAL SUPPORT 1000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NY INC PO BOX 4227 NEW YORK NY 10261 N/A PC GENERAL SUPPORT 1000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC GENERAL SUPPORT 10000 UNTERMYER GARDENS CONSERVANCY 945 N BROADWAY YONKERS NY 10701 N/A PC GENERAL SUPPORT 50000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 N/A PC GENERAL SUPPORT 5000 VIRGINIA STUDENT AID FOUNDATION - VIRGINIA ATHLETIC FOUNDATION PO BOX 400833 CHARLOTTESVILLE VA 22904 N/A PC GENERAL SUPPORT 1000 VISITING NURSE SERVICE OF NEW YORK 107 E 70TH ST 5TH FL NEW YORK NY 10021 N/A PC GENERAL SUPPORT 2000 VISITING NURSE SERVICE OF NEW YORK 107 E 70TH ST 5TH FL NEW YORK NY 10021 N/A PC GENERAL SUPPORT 1000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC GENERAL SUPPORT 1000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC GENERAL SUPPORT 1000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 N/A PC GENERAL SUPPORT 5000 WHEATON COLLEGE 26 E MAIN ST NORTON MA 02766 N/A PC GENERAL SUPPORT 1000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC GENERAL SUPPORT 150 WWP INC - WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC GENERAL SUPPORT 2000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC GENERAL SUPPORT 5000 YALE UNIVERSITY - SCHOOL OF MEDICINE PO BOX 7611 NEW HAVEN CT 06519 N/A PC GENERAL SUPPORT 100000 YALE UNIVERSITY - SCHOOL OF MEDICINE PO BOX 7611 NEW HAVEN CT 06519 N/A PC GENERAL SUPPORT 15000 ZOOLOGICAL SOCIETY OF NEW JERSEY 560 NORTHFIELD AVE WEST ORANGE NJ 07052 N/A PC GENERAL SUPPORT 200 1744000 0 14 457 14 545516 36 14 168558 18 1168626 36 1883157 0 1883193 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1978503 1978503 CORPORATE STOCKS 15579576 15579576 3565161 3565161 0 0 OTHER INVESTMENTS - PARTNERSHIPS AT COST 15038618 15038618 ADVISORY FEES 66999 66999 0 CUSTODY FEES 1584 1584 0 FILING FEES 1060 1060 0 LEGAL FEES 29289 29289 0 HEALTHCARE ROYALTY PTRS 140983 140983 0 INVESTMENT EXPENSES 44283 44283 0 MISCELLANEOUS FEES 50 50 0 NONDEDUCTIBLE EXPENSES 45 0 0 ARCLIGHT ENERGY PARTNERS FUND VII LP 1 0 0 AG NET LEASE REALTY FUND III -6045 -6045 -6045 HEALTHCARE ROYALTY PTRS 18334 18334 18334 ROYALTY INC-HEALTHCARE ROYALTY PTRS 115837 115837 115837 AG NET LEASE REALTY FUND IV -1760 -1760 -1760 CAPITALSPRING INV. PTRS 109583 109583 109583 ARCLIGHT ENERGY PARTNERS FUND VII -69842 0 -69842 JPM #9006 (FIXED) 2451 2451 2451 UNREALIZED GAIN ON MARKETABLE SECURITIES 57616 UNREALIZED GAIN ON PARTNERSHIPS 3257475 PRIOR PERIOD ADJUSTMENT 10500 TAXES PAYABLE 10500 0