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1ST PMT OF 2 ($25K EACH) 50000 BLUEPRINT 15 INC 819 S SALINA STREET SYRACUSE NY 13202 IN SUPPORT OF DEVELOPMENT OF MASTER TRANSFORMATION PLAN 250000 BLUEPRINT 15 INC 819 S SALINA STREET SYRACUSE SYRACUSE NY 13202 OPERATIONAL SUPPORT 150000 BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY 23 CHAPMAN AVENUE AUBURN NY 13021 EDUCARE PROGRAM SUPPORT THROUGH CHRISTMAS BREAK 45000 BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY 23 CHAPMAN AVENUE AUBURN NY 13021 SCHOOL AGED CHILD CARE PROGRAM 22848 BUILDING MEN PROGRAM INC 103 MANN DRIVE SYRACUSE NY 13209 IN SUPPORT OF THE 2020 ANNUAL BREAKFAST 200 CATHOLIC CHARITIES OF ONONDAGA COUNTY 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 FULL-TIME GENERAL MANAGER AND JOB COACH POSITION FOR DIGNITY WORKS, LLC (CASS AND PROJECT JOSEPH SOCIAL VENTURES) TO MAXIMIZE BUSINESS DEVELOPMENT OPPORTUNITIES 49250 CATHOLIC CHARITIES OF ONONDAGA COUNTY 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 PROGRAM SUPPORT 2500 CENTRAL NEW YORK COMMUNITY FOUNDATION INC 431 EAST FAYETTE STREET SYRACUSE NY 13202 COVID-19 COMMUNITY SUPPORT FUND (COMMITTEE MEMBER DONATION - KRISTIN TESSIER) 1500 CHENANGO UNITED WAY INC 83 NORTH BROAD ST SUITE 1 NORWICH NY 13815 COMMITTEE MEMBER GRANT (JOHN WATT) 2000 CNY ARTS JOHN MULROY CIVIC CENTER 421 MONTGOMERY ST 11TH FLOOR SYRACUSE NY 13202 TOWARD COVID-19 IMPACT FUND, EARMARKED FOR INDIVIDUAL ARTISTS IN ONONDAGA AND CAYUGA COUNTIES 10000 DOWNTOWN COMMITTEE OF SYRACUSE 115 W FAYETTE STREET SYRACUSE NY 13202 GENERAL OPERATING SUPPORT 1450 DUNBAR ASSOCIATION INC 1453 S STATE STREET SYRACUSE NY 13205 FOR CONSULTING SERVICES OF HEIDI HOLTZ (STILLWORK CONSULTING GROUP) 9180 DUNBAR ASSOCIATION INC 1453 S STATE STREET SYRACUSE NY 13205 IN SUPPORT OF EXECUTIVE DIRECTOR POSITION (DUE TO COVID-19 AND INABILITY TO HOLD FUNDRAISER) 30000 DUNBAR ASSOCIATION INC 1453 S STATE STREET SYRACUSE NY 13205 AS FISCAL SPONSOR FOR I VIEW EQUIPMENT AND INFRASTRUCTURE NEEDS ($14,600). (FISCAL AGENT FEE $730) 15330 E JOHN GAVRAS CENTER 182 NORTH STREET AUBURN NY 13021 IN SUPPORT OF THE DOLLY PARTON IMAGINATION LIBRARY (COVID-19) 25000 EVERSON MUSEUM OF ART 401 HARRISON STREET SYRACUSE NY 13202 OPERATIONAL SUPPORT (IN LIEU OF SUMMER PICNIC 2020 DUE TO COVID-19) 1500 FRIENDS OF THE CENTRAL LIBRARY INC THE GALLERIES OF SYRACUSE 447 SOUTH SALINA ST 5TH FLOOR SYRACUSE NY 13202 SUPPORT FOR THE ROSAMOND GIFFORD AUTHOR SERIES 3500 FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES INC 6705 SW 57TH AVENUE SUITE 700 CORAL GABLES FL 33143 PROGRAM SUPPORT 3000 GIRLS ON THE RUN OF THE FINGER LAKES INC 248 ROBINEAU ROAD SYRACUSE NY 13207 COMMITTEE MEMBER GRANT (EVAN DREYFUSS) 3000 GOOD LIFE FOUNDATION INC 2610 S SALINA ST 4 SYRACUSE NY 13205 GENERAL OPERATING SUPPORT 40000 GOOD LIFE FOUNDATION INC 2610 S SALINA ST 4 SYRACUSE NY 13205 BEA GONZALEZ SUMMER FELLOWS PROGRAM 7936 GREATER STRATHMORE NEIGHBORHOOD ASSOCIATION PMB 189 4736 ONONDAGA BLVD SYRACUSE NY 13219 FISCAL SPONSOR FOR BRIDGE PAINTING ON WEST ONONDAGA STREET (BALANCE) 895 HABITAT FOR HUMANITY (CAYUGA COUNTY) 169 GENESEE STREET AUBURN NY 13021 TO PURCHASE A NEW 22-FOOT WORK TRAILER 10000 HOME HEADQUARTERS INC 538 ERIE BLVD WEST SUITE 100 SYRACUSE NY 13204 TO ASSIST WITH ACQUISITION, TAXES AND INSURANCE FOR BARBIERI PROPERTIES ($75,000) AND DEJULIO'S PROPERTY ($75,000) 150000 HOPE 4 US HOUSING 2004 TEALL AVENUE SYRACUSE NY 13206 TO COVER PORTIONS OF ACQUISITION AND CARRYING COSTS ASSOCIATED WITH PURCHASE OF 310 SOUTH AVE. & 664 BURNETT AVE. 100000 HUNTINGTON FAMILY CENTERS INC 405 GIFFORD STREET SYRACUSE NY 13204 SHARED MARKETING DIERCTOR AMONG COMMUNITY CENTERS 81000 HUNTINGTON FAMILY CENTERS INC 405 GIFFORD STREET SYRACUSE NY 13204 BEA GONZALEZ SUMMER FELLOWS PROGRAM 16475 IMAGE INITIATIVE INC 4465 E GENESEE ST 175 SYRACUSE NY 13214 WEBSITE UPGRADE 11500 IMAGE INITIATIVE INC 4465 E GENESEE ST 175 SYRACUSE NY 13214 TO COVER UNRECOVERABLE EXPENSES FROM CANCELED CONFERENCE AND SUPPORT WOMEN'S NEEDS IN PROGRAM DUE TO COVID-19 CRISIS 2500 IMPACT SYRACUSE COMMUNITY DEVELOPMENT CORP 219 MARTIN LUTHER KING WEST SYRACUSE NY 13205 BEA GONZALEZ SUMMER YOUTH FELLOWS PROGRAM AT ONCE UPON A STAR (IMPACT IS FISCAL SPONSOR) 15178 INTERFAITH WORKS OF CENTRAL NEW YORK INC 1010 JAMES STREET SYRACUSE NY 13203 CNY BLESSING BOX FOOD DISTRIBUTION PROGRAM (FISCAL SPONSOR) 1000 INTERFAITH WORKS OF CENTRAL NEW YORK INC 1010 JAMES STREET SYRACUSE NY 13203 COLUMBUS CIRCLE ACTION GROUP (MATCHED BY CNYCF & GIFFORD FND) 5000 INTERFAITH WORKS OF CENTRAL NEW YORK INC 1010 JAMES STREET SYRACUSE NY 13203 INTERFAITH LEADERSHIP AWARD DINNER 1500 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 OPERATIONAL SUPPORT 10000 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 IN SUPPORT OF DIVERSIFY-NY (FISCAL SPONSOR) 10000 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 TO COVER NON-REIMBURSABLE EXPENSES DUE TO THE COVID-19 CRISIS 10521 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 IN SUPPORT OF SHOWCASE SUNDAY SUMMER EVENTS ON THE SOUTHWEST SIDE OF SYRACUSE 5000 KISHMISH 1035 7TH NORTH STREET SUITE G LIVERPOOL NY 13088 COMPUTERS FOR SYRACUSE CITY SCHOOL DISTRICT STUDENTS (COVID-19 RELIEF) 122926 LANDMARK THEATRE 362 SOUTH SALINA STREET SYRACUSE NY 13202 COVID-19 SUPPORT 30000 LITERACYCNY 100 NEW STREET SYRACUSE NY 13202 FUNDRAISER & FAREWELL TOAST HONORING MARSHA TAIT 500 MATTHEW HOUSE INC 43 METCALF DRIVE AUBURN NY 13021 ANNUAL OPERATIONS FUND 5000 MATTHEW HOUSE INC 43 METCALF DRIVE AUBURN NY 13021 IN SUPPORT OF HIRING AN INDEPENDENT FACILITATOR, PEGGY OGDEN, TO LEAD STRATEGIC PLANNING PROCESS 5000 MERCY WORKS INC 1221 S SALINA STREET SYRACUSE NY 13202 TO SUPPORT MOBILE POP-UP PANTRIES (COVID-19) 28000 MERCY WORKS INC 1221 S SALINA STREET SYRACUSE NY 13202 TO SUPPORT MOBILE POP-UP PANTRIES (COVID-19) 16000 MERRY-GO-ROUND PLAYHOUSE INC 17 WILLIAM STREET 2ND FLOOR AUBURN NY 13021 COVID-19 SUPPORT 50000 MOST 500 SOUTH FRANKLIN STREET SYRACUSE NY 13202 COVID-19 SUPPORT 40000 NEAR WEST SIDE INITIATIVE INC 115 OTISCO STREET SYRACUSE NY 13204 IN SUPPORT OF 2021 NO EXCUSES COMMUNITY ENGAGEMENT (URBANTSYR) 500 NICK'S RIDE 4 FRIENDS 12 SOUTH STREET AUBURN NY 13021 RENOVATION AND REHABILITATION FOR NEW SPACE AT 13 CHAPEL ST. IN AUBURN (1ST PMT OF $225,000 PLEDGE OVER 2 YRS) 225000 NORTH SIDE LEARNING CENTER OF SYRACUSE INC 501 PARK STREET SYRACUSE NY 13203 IN SUPPORT OF VIRTUAL FUNDRAISING EVENT 2000 NORTH SIDE LEARNING CENTER OF SYRACUSE INC 501 PARK STREET SYRACUSE NY 13203 TO PARTIALLY FUND AN ASSOCIATE DIRECTOR POSITION (WITH REVIEW FOR SAME FUNDING IN 2021) 26750 NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER 431 E FAYETTE STREET SYRACUSE NY 13202 MEMBERSHIP RENEWAL 3500 ON POINT FOR COLLEGE INC 488 W ONONDAGA STREET SYRACUSE NY 13202 COMMITTEE MEMBER GRANT (JOHN WATT) 1000 ON POINT FOR COLLEGE INC 488 W ONONDAGA STREET SYRACUSE NY 13202 TO CONTINUE TO SUPPORT COLLEGE ENROLLMENT, SUCCESS, AND COMPLETION BY LOW-INCOME, FIRST-GENERATION STUDENTS FROM SYRACUSE, NY 30000 ON POINT FOR COLLEGE INC 488 W ONONDAGA STREET SYRACUSE NY 13202 CELEBRATION DINNER 2500 ONONDAGA EARTH CORPS INC SUNY-EOC 100 NEW ST RM 239 SYRACUSE NY 13202 BEA GONZALEZ SUMMER YOUTH FELLOWS PROGRAM 2061 OPHELIA'S PLACE PO BOX 621 LIVERPOOL NY 13088 GENERAL OPERATING EXPENSES (COVID-19 AID) 10000 PEOPLE'S AME ZION CHURCH 2306 S SALINA STREET SYRACUSE NY 13205 BEA GONZALEZ SUMMER FELLOWS PROGRAM 4480 PGR FOUNDATION INC 121 TILDEN DRIVE EAST SYRACUSE NY 13057 EMPOWERING YOUNG WOMEN LUNCHEON 2500 PUBLIC GOOD PROJECTS 2404 BROADWAY 2ND FLOOR SAN DIEGO CA 92102 YEAR 2 PMT FOR PREVENTION OF UNINTENDED PREGNANCIES CAMPAIGN COLLABORATIVE (FINAL PAYMENT) 35000 PUBLIC GOOD PROJECTS 2404 BROADWAY 2ND FLOOR SAN DIEGO CA 92102 YEAR 2 PMT FOR PREVENTION OF UNINTENDED PREGNANCIES CAMPAIGN COLLABORATIVE 35000 PUBLIC GOOD PROJECTS 2404 BROADWAY 2ND FLOOR SAN DIEGO CA 92102 YEAR 2 PMT FOR PREVENTION OF UNINTENDED PREGNANCIES CAMPAIGN COLLABORATIVE 35000 PUBLIC GOOD PROJECTS 2404 BROADWAY 2ND FLOOR SAN DIEGO CA 92102 YEAR 2 PAYMENT FOR UNINTENDED PREGNANCY PREVENTION CAMPAIGN 35000 REACH CNY INC 1010 JAMES STREET SYRACUSE NY 13203 PROGRAM SUPPORT 1000 REDHOUSE ARTS CENTER INC 201 SOUTH WEST STREET SYRACUSE NY 13202 COVID-19 SUPPORT 50000 REFUGEE & IMMIGRANT SELF- EMPOWERMENT INC 302 BURT STREET SYRACUSE NY 13202 A NIGHT OF NATIONS EVENT 2500 RESCUE MISSION ALLIANCE OF SYRACUSE NY 155 GIFFORD STREET SYRACUSE NY 13202 ANNUAL OPERATIONS FUND 5000 SALT CITY HARVEST FARM 449 FYLER ROAD KIRKVILLE NY 13082 TO SUPPORT GENERAL MANAGER AND FARM MANAGER POSITIONS 12000 SALVATION ARMY OF THE SYRACUSE AREA 677 SOUTH SALINA STREET SYRACUSE NY 13202 RENOVATIONS AT THE TRANSITIONAL APARTMENTS AND PARENTING CENTER 15000 SCHWEINFURTH MEMORIAL ART CENTER 205 GENESEE STREET AUBURN NY 13021 COVID-19 SUPPORT 30000 SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD 49 EAST ELIZABETH STREET SKANEATELES NY 13152 W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY 2000 SKANEATELES EARLY CHILDHOOD CENTER INC 1574 CHERRY VALLEY TURNPIKE SKANEATELES NY 13152 IN SUPPORT OF ANNUAL APPEAL (CHALLENGE GRANT) 3000 SKANEATELES LAKE ASSOCIATION INC PO BOX 862 SKANEATELES NY 13152 COMMITTEE MEMBER GRANT (KEEFE GORMAN) - MILFOIL ERADICATION 3000 STRATEGIC RESOURCES MANAGEMENT CORP 201 W GENESEE ST 180 FAYETTEVILLE NY 130661313 FINANCIAL EMPOWERMENT SUMMIT 1500 STREET ADDICTION INSTITUTE INC PO BOX 15434 SYRACUSE NY 13215 IN SUPPORT OF THE BEA GONZALEZ SUMMER FELLOWS PROGRAM 25208 SYMPHORIA 250 HARRISON STREET SYRACUSE NY 13202 COVID-19 SUPPORT 25000 SYRACUSE CENTER FOR PEACE AND SOCIAL JUSTICE INC 2013 E GENESEE ST SYRACUSE NY 13210 CNY SOLIDARITY COALITION WORKSHOP IN SYRACUSE ON WHITE PRIVILEGE. 500 SYRACUSE CITY SCHOOL DISTRICT EDUCATIONAL FOUNDATION 9827 CAROUSEL CENTER DR SYRACUSE NY 13290 RECOGNITION BREAKFAST 1000 SYRACUSE COOPERATIVE FEDERAL CREDIT UNION 800 NORTH SALINA STREET SYRACUSE NY 13208 IN SUPPORT OF THE 2020-2021 AMERICORPS VISTA PROJECT 5000 SYRACUSE MODEL NEIGHBORHOOD CORP 1721 S SALINA STREET SYRACUSE NY 13205 EMERGENCY RENT RELIEF FUND (COVID) 25000 SYRACUSE STAGE 820 EAST GENESEE STREET SYRACUSE NY 13210 ANNUAL GALA (HONORING BEA GONZALEZ) 3500 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SYRACUSE NY 132445040 IN SUPPORT OF THE ONLINE TEACHER LEARNING INITIATIVE AT UNIVERSITY COLLEGE FOR SYRACUSE CITY SCHOOL DISTRICT TEACHERS (WITH BLACKBOARD) 5000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 FURNITURE EXPENSES FOR FIRST FLOOR MARKET. TO BE EXPENDED IN 2020 150000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 OPERATING EXPENSES (2ND AND FINAL PMT OF $400,000 PLEDGE) 200000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 SUPPORT FOR JUBILEE HOMES FUNDRAISER (MEALS PREPARED BY 3 SALT CITY MARKET ENTREPRENEURS) 4000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 COSTS ASSOCIATED WITH DESSERT BOXES FOR SYRACUSE CITY SCHOOL DISTRICT SENIORS (PREPARED BY 4 SALT CITY MARKET ENTREPRENEURS) 15680 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 COVID 19 RELIEF FUND (COMMITTEE MEMBER GRANT - KRISTIN TESSIER) 1500 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 OPERATING EXPENSES (1ST PMT OF $400,000 PLEDGE) 200000 UNITED WAY OF CENTRAL NEW YORK INC PO BOX 2129 SYRACUSE NY 13220 IN SUPPORT OF THE EARLY CHILDHOOD ALLIANCE 50000 UNITED WAY OF CENTRAL NEW YORK INC PO BOX 2129 SYRACUSE NY 13220 TO HIRE A COORDINATOR FOR YOUTH COMMUNITY PLANNING AND DEVELOPMENT 60352 UNITED WAY OF CENTRAL NEW YORK INC PO BOX 2129 SYRACUSE NY 13220 IN SUPPORT OF THE WORK TRAIN COLLABORATIVE FOR 2020 75000 UNITED WAY OF CENTRAL NEW YORK INC PO BOX 2129 SYRACUSE NY 13220 IN SUPPORT OF THE EARLY CHILDHOOD ALLIANCE 50000 VERA HOUSE INC 723 JAMES STREET SYRACUSE NY 13203 OPERATING SUPPORT 5000 VICTORY TEMPLE FELLOWSHIP CHURCH 817 E WILLOW ST SYRACUSE NY 13203 ONE-TIME GRANT FOR FOOD AND SUPPLIES OUTREACH DUE TO COVID 5000 VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY 221 S WARREN ST SUITE 320 SYRACUSE NY 13202 IN SUPPORT OF THE CASINO NIGHT FUNDRAISER 1000 WCNY-TV & CLASSIC FM 415 W FAYETTE STREET SYRACUSE NY 13204 TO PARTNER WITH SCSD TO PROVIDE EDUCATIONAL PROGRAMING FOR STUDENTS DURING COVID-19 CRISIS. 15000 WESTCOTT COMMUNITY CENTER INC 826 EUCLID AVENUE SYRACUSE NY 13210 DIRECTOR OF OPERATIONS POSITION 84200 WHOLE ME INC 1015 STATE FAIR BLVD SYRACUSE NY 13209 TO CONTINUE WORK WITH SCOTT EMERY AND M.S. HALL ASSOC. TO DEVELOP A BUSINESS MODEL & VALUE-BASED PAYMENT STRATEGY 5000 WHOLE ME INC 1015 STATE FAIR BLVD SYRACUSE NY 13209 IN SUPPORT OF HIRING MIKE MELARA, OF MFM LEADS, LLC, TO ASSIST IN SUCCESSION PLANNING AND NEXT STEPS FORWARD FOR WHOLE ME 3375 WHOLE ME INC 1015 STATE FAIR BLVD SYRACUSE NY 13209 TO WORK WITH SCOTT EMERY AND M.S. HALL ASSOC. TO DEVELOP A BUSINESS MODEL & VALUE-BASED PAYMENT STRATEGY 10000 YMCA OF GREATER SYRACUSE 340 MONTGOMERY STREET SYRACUSE NY 13202 IN SUPPORT OF THE POWER SCHOLARS ACADEMY 10000 3482795 0 14 349971 14 1140856 14 854607 18 2094340 0 4439774 0 4439774 3 INTEREST INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS 3 THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 4 DIVIDEND INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS 4 THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 7 OTHER INVESTMENT INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND 7 CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 8 GAINS (LOSSES) FROM SALES OF ASSETS IS USED TO DISTRIBUTE GRANTS AND 8 CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM PENNY ALLYN 11 FENNELL STREET SKANEATELES NY 13152 1500000 X 2 LEW DAWN ALLYN 11 FENNELL STREET SKANEATELES NY 13152 860563 X 3 ERIC ALLYN MARGARET O'CONNELL 11 FENNELL STREET SKANEATELES NY 13152 500297 X 4 DAVID AMY ALLYN 11 FENNELL STREET SKANEATELES NY 13152 482853 X 5 MARK ALLISON ALLYN 11 FENNELL STREET SKANEATELES NY 13152 560404 X 2 HILL-ROM HOLDINGS INC ASSET TRANSFERHILL-ROM HOLDINGS INC ASSET TRANSFER 860563 2020-10-27 3 HILL-ROM HOLDINGS INC ASSET TRANSFER 500297 2020-10-27 4 HILL-ROM HOLDINGS INC ASSET TRANSFER 482853 2020-10-30 5 HILL-ROM HOLDINGS INC ASSET TRANSFER 560404 2020-10-27 SEE ATTACHED ELECTION STATEMENT CORPORATE BONDS 485811 485811 JP MORGAN 64251931 64251931 23913609 23913609 0 0 ALTERNATIVE INVESTMENTS FMV 8088926 8088926 CASH EQUIVALENTS FMV 1687685 1687685 INVESTMENT IN PARTNERSHIPS FMV 1252975 1252975 ACCRUAL TO CASH 240592 OFFICE EXPENSE 14529 2179 12350 INSURANCE 4766 715 4051 TELEPHONE 4828 724 4104 SPONSORSHIP 135 20 115 OTHER 77844 10424 67421 PAYROLL FEES 961 144 817 ONE-TIME CAPITAL EXPENSE 6019 903 5116 OTHER INCOME 854607 854607 854607 NET UNREALIZED GAIN (LOSS) 5394469 PROFESSIONAL SERVICES 108824 16324 92500 PROFESSIONAL DEVELOPMENT 5343 801 4542 INVESTMENT FEES 180110 180110 0 MANAGEMENT FEES EXPENSE 37903 37903 0 PROFESSIONAL FEES - PASSTHROUGHS 11714 11714 0 MANAGEMENT FEES - PASSTHROUGHS 66256 66256 0 OTHER EXPENSE - PASSTHROUGHS 9124 9124 0 FEDERAL EXCISE TAX 21906 0 0 NEW YORK STATE TAX 1500 1500 0 FOREIGN TAXES 41960 41960 0 FOREIGN INVESTMENT TAXES 12313 12313 0 REAL ESTATE TAX 17710 0 17710