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THERE ARE NO SUBMISSION DEADLINES; PROPOSALS ARE REVIEWED ON A ROLLING BASIS THROUGHOUT THE YEAR. GRANTS TO INDIVIDUALS ARE LIMITED TO THE FOUNDATION'S ON-GOING SCHOLARSHIP PROGRAM, THE C.V. STARR SCHOLARSHIP PROGRAM AVAILABLE TO STARR COMPANIES EMPLOYEES' CHILDREN. WITH RESPECT TO THIS PROGRAM, THERE ARE LIMITATIONS PERTAINING TO ELIGIBILITY REQUIREMENTS AND SIZE OF AWARDS. THE SIZE OF SCHOLARSHIP AWARDS DEPENDS ON FINANCIAL NEED. 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STARR SCHOLARSHIP PROGRAM 690485 BREWSTER CENTRAL SCHOOL DISTRICT 40 FARM MARKET ROAD BEWSTER NY 10509 PC BREWSTER SCHOLARSHIP PROGRAM 75000 88733464 BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY NEW YORK NY 10010 PC STARR CAREER DEVELOPMENT CENTER'S PROGRAMS AND OPERATIONS 125000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 PC GENERAL OPERATING SUPPORT 600000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 PC EMERGENCY MEAL DISTRIBUTION CENTER CAPITAL CAMPAIGN 1000000 HARLEM CHILDREN'S ZONE INC 35 EAST 125TH STREET NEW YORK NY 10035 PC GENERAL OPERATING SUPPORT 250000 NATL SEPT 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER FDN INC 200 LIBERTY STREET 16TH FLOOR NEW YORK NY 10281 PC GENERAL OPERATING SUPPORT IN RESPONSE TO THE DEFICIT INCURRED DUE TO THE COVID-19 PANDEMIC 5000000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC DAVID GEFFEN HALL 10 LINCOLN CENTER PLAZA NEW YORK NY 100236970 PC RENOVATION OF DAVID GEFFEN HALL 1500000 US CHAMBER OF COMMERCE 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5.000000000000 0 0 SOFTWARE 2004-06-30 42000 42000 SL 3.000000000000 0 0 FURNITURE / FIXTURES 2004-06-30 20889 20889 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2005-06-30 78297 78297 SL 5.000000000000 0 0 SOFTWARE 2005-06-30 56930 56930 SL 3.000000000000 0 0 FURNITURE / FIXTURES 2005-06-30 204462 204462 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2005-06-30 136204 136204 SL 12.000000000000 0 0 AUTOMOBILE 2005-06-30 36164 36164 SL 3.000000000000 0 0 SOFTWARE 2006-06-30 9076 9076 SL 3.000000000000 0 0 FURNITURE / FIXTURES 2006-06-30 2358 2358 SL 7.000000000000 0 0 FURNITURE / FIXTURES 2006-06-30 9973 9973 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2006-06-30 60352 60352 SL 12.000000000000 0 0 BUILDING 2006-06-30 1040000 529452 SL 27.500000000000 37818 0 LAND 2006-06-30 260000 L 0 0 BUILDING & GROUND IMPROVEMENTS 2006-06-30 202450 103068 SL 27.500000000000 7362 0 COMPUTER EQUIPMENT 2007-01-01 2683 2683 SL 5.000000000000 0 0 SOFTWARE 2007-01-01 1513 1513 SL 3.000000000000 0 0 FURNITURE / FIXTURES 2007-01-01 11432 11432 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2007-01-01 7334 7334 SL 12.000000000000 0 0 BUILDING & GROUND IMPROVEMENTS 2007-01-01 387960 183404 SL 27.500000000000 14108 0 COMPUTER EQUIPMENT 2008-01-01 12033 12033 SL 5.000000000000 0 0 SOFTWARE 2008-01-01 15980 15980 SL 3.000000000000 0 0 BUILDING & GROUND IMPROVEMENTS 2008-01-01 99957 43620 SL 27.500000000000 3635 0 AUTOMOBILE 2008-01-01 22524 22524 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2009-01-01 8361 8361 SL 5.000000000000 0 0 SOFTWARE 2009-01-01 533 533 SL 3.000000000000 0 0 FURNITURE / FIXTURES 2009-01-01 79 79 SL 7.000000000000 0 0 BUILDING & GROUND IMPROVEMENTS 2009-01-01 10260 4103 SL 27.500000000000 373 0 FURNITURE / FIXTURES 2009-01-01 5670 5670 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2010-04-15 5514 5514 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-06-01 1723 1723 SL 5.000000000000 0 0 BUILDING & GROUND IMPROVEMENTS 2010-04-16 5275 1856 SL 27.500000000000 192 0 BUILDING & GROUND IMPROVEMENTS 2010-04-16 7500 2639 SL 27.500000000000 273 0 BUILDING & GROUND IMPROVEMENTS 2010-05-14 7500 2639 SL 27.500000000000 273 0 BUILDING & GROUND IMPROVEMENTS 2010-05-27 5190 1811 SL 27.500000000000 189 0 BUILDING & GROUND IMPROVEMENTS 2010-05-27 7500 2616 SL 27.500000000000 273 0 BUILDING & GROUND IMPROVEMENTS 2010-05-27 600 211 SL 27.500000000000 22 0 BUILDING & GROUND IMPROVEMENTS 2010-06-22 1625 561 SL 27.500000000000 59 0 BUILDING & GROUND IMPROVEMENTS 2010-09-09 1625 551 SL 27.500000000000 59 0 COMPUTER EQUIPMENT 2011-02-10 405 405 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-04-12 1435 1435 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-04-12 571 571 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-06-27 670 670 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-08-31 838 838 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-09-08 7548 7548 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-12-29 1084 1084 SL 5.000000000000 0 0 BUILDING & GROUND IMPROVEMENTS 2011-02-16 1505 486 SL 27.500000000000 55 0 BUILDING & GROUND IMPROVEMENTS 2011-02-25 8796 2827 SL 27.500000000000 320 0 BUILDING & GROUND IMPROVEMENTS 2011-03-16 26961 8575 SL 27.500000000000 980 0 BUILDING & GROUND IMPROVEMENTS 2011-04-06 11123 3535 SL 27.500000000000 404 0 BUILDING & GROUND IMPROVEMENTS 2011-04-27 7895 2487 SL 27.500000000000 287 0 BUILDING & GROUND IMPROVEMENTS 2011-05-04 1828 572 SL 27.500000000000 66 0 BUILDING & GROUND IMPROVEMENTS 2011-11-02 3214 955 SL 27.500000000000 117 0 COMPUTER EQUIPMENT 2012-03-28 4099 4099 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-04-04 1018 1018 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-04-10 1668 1668 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-01-10 7506 7506 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-05-16 1935 1935 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-06-04 1430 1430 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-06-28 4041 4041 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-07-24 1430 1430 SL 5.000000000000 0 0 SOFTWARE 2012-01-01 2106 2106 SL 3.000000000000 0 0 BUILDING & GROUND IMPROVEMENTS 2012-02-02 344 102 SL 27.500000000000 13 0 BUILDING & GROUND IMPROVEMENTS 2012-02-06 7480 2153 SL 27.500000000000 272 0 BUILDING & GROUND IMPROVEMENTS 2012-08-07 1208 326 SL 27.500000000000 44 0 BUILDING & GROUND IMPROVEMENTS 2013-04-12 36000 8836 SL 27.500000000000 1309 0 BUILDING & GROUND IMPROVEMENTS 2013-07-08 592 143 SL 27.500000000000 22 0 BUILDING & GROUND IMPROVEMENTS 2013-08-31 1438 329 SL 27.500000000000 52 0 BUILDING & GROUND IMPROVEMENTS 2013-09-24 6079 1381 SL 27.500000000000 221 0 COMPUTER EQUIPMENT 2014-03-12 2088 2088 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2014-07-25 2892 2892 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2014-08-06 2610 2610 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2014-08-06 302 302 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2014-10-01 1046 1046 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2014-10-17 1740 1740 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2014-10-17 576 576 SL 5.000000000000 0 0 BUILDING & GROUND IMPROVEMENTS 2014-07-14 1400 280 SL 27.500000000000 51 0 SOFTWARE 2015-05-18 3816 3816 SL 3.000000000000 0 0 SOFTWARE 2015-05-18 8148 8148 SL 3.000000000000 0 0 SOFTWARE 2015-09-10 14547 14547 SL 3.000000000000 0 0 SOFTWARE 2015-09-10 2101 2101 SL 3.000000000000 0 0 BUILDING & GROUND IMPROVEMENTS 2015-10-05 5000 773 SL 27.500000000000 182 0 COMPUTER EQUIPMENT 2015-09-10 4537 3930 SL 5.000000000000 607 0 COMPUTER EQUIPMENT 2015-09-10 1027 888 SL 5.000000000000 139 0 COMPUTER EQUIPMENT 2015-05-18 6764 6201 SL 5.000000000000 563 0 COMPUTER EQUIPMENT 2016-05-02 663 487 SL 5.000000000000 133 0 COMPUTER EQUIPMENT 2016-05-02 851 623 SL 5.000000000000 170 0 COMPUTER EQUIPMENT 2016-05-02 7069 5185 SL 5.000000000000 1414 0 COMPUTER EQUIPMENT 2016-05-25 4539 3254 SL 5.000000000000 908 0 COMPUTER EQUIPMENT 2016-05-25 1753 1258 SL 5.000000000000 351 0 LEASEHOLD IMPROVEMENTS 2016-03-31 4299 1343 SL 12.000000000000 358 0 BUILDING & GROUND IMPROVEMENTS 2016-01-11 9400 1368 SL 27.500000000000 342 0 BUILDING & GROUND IMPROVEMENTS 2016-01-13 3680 536 SL 27.500000000000 134 0 BUILDING & GROUND IMPROVEMENTS 2016-05-12 1399 187 SL 27.500000000000 51 0 BUILDING & GROUND IMPROVEMENTS 2016-06-22 1399 178 SL 27.500000000000 51 0 BUILDING & GROUND IMPROVEMENTS 2016-07-07 2844 361 SL 27.500000000000 103 0 BUILDING & GROUND IMPROVEMENTS 2016-07-25 1399 174 SL 27.500000000000 51 0 FURNITURE / FIXTURES 2017-02-22 30643 12404 SL 7.000000000000 4378 0 FURNITURE / FIXTURES 2017-03-31 675 264 SL 7.000000000000 96 0 FURNITURE / FIXTURES 2017-10-23 3673 1137 SL 7.000000000000 525 0 LEASEHOLD IMPROVEMENTS 2017-03-31 4991 1144 SL 12.000000000000 416 0 LEASEHOLD IMPROVEMENTS 2017-10-23 5304 958 SL 12.000000000000 442 0 LEASEHOLD IMPROVEMENTS 2017-12-04 3058 531 SL 12.000000000000 255 0 BUILDING & GROUND IMPROVEMENTS 2017-06-29 13250 1205 SL 27.500000000000 482 0 COMPUTER EQUIPMENT 2018-02-23 515 189 SL 5.000000000000 103 0 COMPUTER EQUIPMENT 2018-04-10 11921 4172 SL 5.000000000000 2384 0 COMPUTER EQUIPMENT 2018-08-06 6206 1758 SL 5.000000000000 1241 0 COMPUTER EQUIPMENT 2018-10-01 2482 620 SL 5.000000000000 496 0 COMPUTER EQUIPMENT 2018-10-01 418 105 SL 5.000000000000 84 0 COMPUTER EQUIPMENT 2018-10-01 438 110 SL 5.000000000000 88 0 FURNITURE / FIXTURES 2018-02-23 288 75 SL 7.000000000000 41 0 FURNITURE / FIXTURES 2019-01-15 1674 239 SL 7.000000000000 239 0 FURNITURE / FIXTURES 2019-01-23 2646 347 SL 7.000000000000 378 0 BUILDING & GROUND IMPROVEMENTS 2019-05-21 1219 26 SL 27.500000000000 44 0 BUILDING & GROUND IMPROVEMENTS 2019-05-21 122 3 SL 27.500000000000 4 0 BUILDING & GROUND IMPROVEMENTS 2019-08-20 3700 45 SL 27.500000000000 135 0 COMPUTER EQUIPMENT 2019-01-10 6419 1284 SL 5.000000000000 1284 0 COMPUTER EQUIPMENT 2019-07-24 549 46 SL 5.000000000000 110 0 COMPUTER EQUIPMENT 2019-07-24 569 47 SL 5.000000000000 114 0 COMPUTER EQUIPMENT 2019-11-01 16119 537 SL 5.000000000000 3224 0 COMPUTER EQUIPMENT 2019-11-05 1012 34 SL 5.000000000000 202 0 COMPUTER EQUIPMENT 2019-11-19 1852 31 SL 5.000000000000 370 0 COMPUTER EQUIPMENT 2020-02-13 46 SL 5.000000000000 8 0 COMPUTER EQUIPMENT 2020-02-13 239 SL 5.000000000000 44 0 COMPUTER EQUIPMENT 2020-04-01 8773 SL 5.000000000000 1316 0 COMPUTER EQUIPMENT 2020-04-24 717 SL 5.000000000000 96 0 COMPUTER EQUIPMENT 2020-04-24 50 SL 5.000000000000 7 0 COMPUTER EQUIPMENT 2020-04-24 224 SL 5.000000000000 30 0 COMPUTER EQUIPMENT 2020-06-25 1414 SL 5.000000000000 141 0 COMPUTER EQUIPMENT 2020-07-13 1499 SL 5.000000000000 150 0 COMPUTER EQUIPMENT 2020-07-13 140 SL 5.000000000000 14 0 COMPUTER EQUIPMENT 2020-08-24 949 SL 5.000000000000 63 0 COMPUTER EQUIPMENT 2020-12-09 276 SL 5.000000000000 5 0 COMPUTER EQUIPMENT 2020-12-24 2173 SL 5.000000000000 0 0 SOFTWARE 2020-07-21 3750 SL 3.000000000000 521 0 FURNITURE / FIXTURES 2020-04-24 822 SL 7.000000000000 78 0 LEASEHOLD IMPROVEMENTS 2020-02-04 3239 SL 12.000000000000 247 0 BUILDING & GROUND IMPROVEMENTS 2020-07-23 2015 SL 27.500000000000 31 0 INTERNATIONAL SCHOLARSHIP & TUITION SERVICES INC 40 BURTON HILLS BLOULEVARD SUITE 170 NASHVILLE TN 37215 2020-12-31 690485 ADMINISTRATION OF C.V. STARR SCHOLARSHIP PROGRAM 690485 12/31/20 2020-12-31 NO EXCEPTIONS NOTED. UBIT ST GAINS 2020-06 PURCHASED 2020-12 90182 COST 0 90182 UBIT LT GAINS 2019-01 PURCHASED 2020-12 244027 COST 0 244027 PUBLIC EQUITY 40312298 29258641 THIRD PARTY MANAGERS EQUITY 703878132 918878273 LIMITED PARTNERSHIP INTERESTS AT COST 415202369 538995864 COMPUTER EQUIPMENT 45958 45958 0 0 SOFTWARE 133949 133949 0 0 FURNITURE / FIXTURES 22588 22588 0 0 COMPUTER EQUIPMENT 13427 13427 0 0 SOFTWARE 42000 42000 0 0 FURNITURE / FIXTURES 20889 20889 0 0 COMPUTER EQUIPMENT 78297 78297 0 0 SOFTWARE 56930 56930 0 0 FURNITURE / FIXTURES 204462 204462 0 0 LEASEHOLD IMPROVEMENTS 136204 136204 0 0 AUTOMOBILE 36164 36164 0 0 SOFTWARE 9076 9076 0 0 FURNITURE / FIXTURES 2358 2358 0 0 FURNITURE / FIXTURES 9973 9973 0 0 LEASEHOLD IMPROVEMENTS 60352 60352 0 0 BUILDING 1040000 567270 472730 472730 LAND 260000 0 260000 260000 BUILDING & GROUND IMPROVEMENTS 202450 110430 92020 92020 COMPUTER EQUIPMENT 2683 2683 0 0 SOFTWARE 1513 1513 0 0 FURNITURE / FIXTURES 11432 11432 0 0 LEASEHOLD IMPROVEMENTS 7334 7334 0 0 BUILDING & GROUND IMPROVEMENTS 387960 197512 190448 190448 COMPUTER EQUIPMENT 12033 12033 0 0 SOFTWARE 15980 15980 0 0 BUILDING & GROUND IMPROVEMENTS 99957 47255 52702 52702 AUTOMOBILE 22524 22524 0 0 COMPUTER EQUIPMENT 8361 8361 0 0 SOFTWARE 533 533 0 0 FURNITURE / FIXTURES 79 79 0 0 BUILDING & GROUND IMPROVEMENTS 10260 4476 5784 5784 FURNITURE / FIXTURES 5670 5670 0 0 COMPUTER EQUIPMENT 5514 5514 0 0 COMPUTER EQUIPMENT 1723 1723 0 0 BUILDING & GROUND IMPROVEMENTS 5275 2048 3227 3227 BUILDING & GROUND IMPROVEMENTS 7500 2912 4588 4588 BUILDING & GROUND IMPROVEMENTS 7500 2912 4588 4588 BUILDING & GROUND IMPROVEMENTS 5190 2000 3190 3190 BUILDING & GROUND IMPROVEMENTS 7500 2889 4611 4611 BUILDING & GROUND IMPROVEMENTS 600 233 367 367 BUILDING & GROUND IMPROVEMENTS 1625 620 1005 1005 BUILDING & GROUND IMPROVEMENTS 1625 610 1015 1015 COMPUTER EQUIPMENT 405 405 0 0 COMPUTER EQUIPMENT 1435 1435 0 0 COMPUTER EQUIPMENT 571 571 0 0 COMPUTER EQUIPMENT 670 670 0 0 COMPUTER EQUIPMENT 838 838 0 0 COMPUTER EQUIPMENT 7548 7548 0 0 COMPUTER EQUIPMENT 1084 1084 0 0 BUILDING & GROUND IMPROVEMENTS 1505 541 964 964 BUILDING & GROUND IMPROVEMENTS 8796 3147 5649 5649 BUILDING & GROUND IMPROVEMENTS 26961 9555 17406 17406 BUILDING & GROUND IMPROVEMENTS 11123 3939 7184 7184 BUILDING & GROUND IMPROVEMENTS 7895 2774 5121 5121 BUILDING & GROUND IMPROVEMENTS 1828 638 1190 1190 BUILDING & GROUND IMPROVEMENTS 3214 1072 2142 2142 COMPUTER EQUIPMENT 4099 4099 0 0 COMPUTER EQUIPMENT 1018 1018 0 0 COMPUTER EQUIPMENT 1668 1668 0 0 COMPUTER EQUIPMENT 7506 7506 0 0 COMPUTER EQUIPMENT 1935 1935 0 0 COMPUTER EQUIPMENT 1430 1430 0 0 COMPUTER EQUIPMENT 4041 4041 0 0 COMPUTER EQUIPMENT 1430 1430 0 0 SOFTWARE 2106 2106 0 0 BUILDING & GROUND IMPROVEMENTS 344 115 229 229 BUILDING & GROUND IMPROVEMENTS 7480 2425 5055 5055 BUILDING & GROUND IMPROVEMENTS 1208 370 838 838 BUILDING & GROUND IMPROVEMENTS 36000 10145 25855 25855 BUILDING & GROUND IMPROVEMENTS 592 165 427 427 BUILDING & GROUND IMPROVEMENTS 1438 381 1057 1057 BUILDING & GROUND IMPROVEMENTS 6079 1602 4477 4477 COMPUTER EQUIPMENT 2088 2088 0 0 COMPUTER EQUIPMENT 2892 2892 0 0 COMPUTER EQUIPMENT 2610 2610 0 0 COMPUTER EQUIPMENT 302 302 0 0 COMPUTER EQUIPMENT 1046 1046 0 0 COMPUTER EQUIPMENT 1740 1740 0 0 COMPUTER EQUIPMENT 576 576 0 0 BUILDING & GROUND IMPROVEMENTS 1400 331 1069 1069 SOFTWARE 3816 3816 0 0 SOFTWARE 8148 8148 0 0 SOFTWARE 14547 14547 0 0 SOFTWARE 2101 2101 0 0 BUILDING & GROUND IMPROVEMENTS 5000 955 4045 4045 COMPUTER EQUIPMENT 4537 4537 0 0 COMPUTER EQUIPMENT 1027 1027 0 0 COMPUTER EQUIPMENT 6764 6764 0 0 COMPUTER EQUIPMENT 663 620 43 43 COMPUTER EQUIPMENT 851 793 58 58 COMPUTER EQUIPMENT 7069 6599 470 470 COMPUTER EQUIPMENT 4539 4162 377 377 COMPUTER EQUIPMENT 1753 1609 144 144 LEASEHOLD IMPROVEMENTS 4299 1701 2598 2598 BUILDING & GROUND IMPROVEMENTS 9400 1710 7690 7690 BUILDING & GROUND IMPROVEMENTS 3680 670 3010 3010 BUILDING & GROUND IMPROVEMENTS 1399 238 1161 1161 BUILDING & GROUND IMPROVEMENTS 1399 229 1170 1170 BUILDING & GROUND IMPROVEMENTS 2844 464 2380 2380 BUILDING & GROUND IMPROVEMENTS 1399 225 1174 1174 FURNITURE / FIXTURES 30643 16782 13861 13861 FURNITURE / FIXTURES 675 360 315 315 FURNITURE / FIXTURES 3673 1662 2011 2011 LEASEHOLD IMPROVEMENTS 4991 1560 3431 3431 LEASEHOLD IMPROVEMENTS 5304 1400 3904 3904 LEASEHOLD IMPROVEMENTS 3058 786 2272 2272 BUILDING & GROUND IMPROVEMENTS 13250 1687 11563 11563 COMPUTER EQUIPMENT 515 292 223 223 COMPUTER EQUIPMENT 11921 6556 5365 5365 COMPUTER EQUIPMENT 6206 2999 3207 3207 COMPUTER EQUIPMENT 2482 1116 1366 1366 COMPUTER EQUIPMENT 418 189 229 229 COMPUTER EQUIPMENT 438 198 240 240 FURNITURE / FIXTURES 288 116 172 172 FURNITURE / FIXTURES 1674 478 1196 1196 FURNITURE / FIXTURES 2646 725 1921 1921 BUILDING & GROUND IMPROVEMENTS 1219 70 1149 1149 BUILDING & GROUND IMPROVEMENTS 122 7 115 115 BUILDING & GROUND IMPROVEMENTS 3700 180 3520 3520 COMPUTER EQUIPMENT 6419 2568 3851 3851 COMPUTER EQUIPMENT 549 156 393 393 COMPUTER EQUIPMENT 569 161 408 408 COMPUTER EQUIPMENT 16119 3761 12358 12358 COMPUTER EQUIPMENT 1012 236 776 776 COMPUTER EQUIPMENT 1852 401 1451 1451 COMPUTER EQUIPMENT 46 8 38 38 COMPUTER EQUIPMENT 239 44 195 195 COMPUTER EQUIPMENT 8773 1316 7457 7457 COMPUTER EQUIPMENT 717 96 621 621 COMPUTER EQUIPMENT 50 7 43 43 COMPUTER EQUIPMENT 224 30 194 194 COMPUTER EQUIPMENT 1414 141 1273 1273 COMPUTER EQUIPMENT 1499 150 1349 1349 COMPUTER EQUIPMENT 140 14 126 126 COMPUTER EQUIPMENT 949 63 886 886 COMPUTER EQUIPMENT 276 5 271 271 COMPUTER EQUIPMENT 2173 0 2173 2173 SOFTWARE 3750 521 3229 3229 FURNITURE / FIXTURES 822 78 744 744 LEASEHOLD IMPROVEMENTS 3239 247 2992 2992 BUILDING & GROUND IMPROVEMENTS 2015 31 1984 1984 EPSTEIN BECKER & GREEN PC 11276 11276 0 K-1 BOOK TO TAX DIFFERENCES 226348 PRIOR YEAR ADJUSTMENT FROM K-1S 70259 COMPUTERS & SOFTWARE 8100 0 8100 INSURANCE 89676 71741 17935 OFFICE EXPENSES 73961 59170 14791 LIMITED PARTNERSHIP CHARITABLE CONTRIBUTIONS 3709 0 3709 LIMITED PARTNERSHIP DEDUCTIONS RELATED TO PORTFOLIO INCOME 7067266 7060189 0 LIMITED PARTNERSHIP FOREIGN TAXES DEDUCTIONS 467639 467244 0 LIMITED PARTNERSHIP OTHER DEDUCITONS 2459157 581543 0 LIMITED PARTNERSHIP SECITON 179 EXPENSE 67 67 0 FOREIGN CURRENCY GAIN/LOSS 541 541 541 LIMITED PARTNERSHIP OTHER INCOME 670338 670338 670338 LIMITED PARTNERSHIP TAX EXEMPT INTEREST 8096 0 8096 LIMITED PARTNERSHIP ROYALTY INCOME 161285 161285 161285 LIMITED PARTNERSHIP ORDINARY INCOME -465288 -465288 -465288 INCOME- MISCELLANEOUS 71596 71596 71596 UBIT OTHER INCOME 99836 0 99836 UBIT ORDINARY INCOME -1704637 0 -1704637 UBIT DIVIDEND INCOME 19626 0 19626 UBIT INTEREST INCOME 4204304 0 4204304 LIMITED PARTNERSHIP DIVIDEND INCOME 7022093 7022093 7022093 LIMITED PARTNERSHIP INTEREST INCOME 7817569 7817569 7817569 PASSTHROUGH TAX EXEMPT INCOME 7208 7208 INSURANCE CLAIM 11303 11303 ADMINISTRATION FEE 9400 9400 UNREALIZED GAINS 6868696 401(K) BENEFIT PAYABLE -21108 0 PAYROLL TAXES 105146 84039 EDUCATIONAL/COMPUTER/OTHER CONSULTANTS 163591 0 163591 ADP, INC 2425 0 2425 INVESTMENT FEES 44659 44659 0 GENERAL ATLANTIC INVESTMENT FEES 675905 675905 0 HIGHCLERE INTERNATIONAL INVESTMENT FEES 240887 240887 0 JP MORGAN INVESTMENT FEES 8055 8055 0 SILCHESTER INVESTMENT FEES 381274 381274 0 WELLINGTON GLOBAL CONTRARIAN INVESTMENT FEES 409488 409488 0 COHEN & STEERS CAPITAL MANAGEME INVESTMENT FEES 237392 237392 0 DELAWARE MANAGEMENT COMPANY INVESTMENT FEES 339311 339311 0 LAZARD US EQUITY CONCENTRATED INVESTMENT FEES 226038 226038 0 ROCKEFELLER & CO., INC. INVESTMENT FEES 1728771 1728771 0 EDGEWOOD INVESTMENT FEES 469382 469382 0 KAYNE ANDERSON INVESTMENT FEES 11182 11182 0 CAMBRIDGE ASSOCIATES, LLC INVESTMENT FEES 52500 52500 0 KAYNE ANDERSON CAPITAL ADVISORS 145403 145403 0 FEDERAL EXCISE TAXES 729340 0 0 NYS TAXES & FILING FEES 1550 0 1550 PAYROLL WITHOLDING TAXES 42276 42276 0 FOREIGN TAXES 349383 349383 0