2021-05-13T17:01:12-05:00 2020-06-30 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2019-07-01 953953038 COTSEN FOUNDATION FOR THE ART OF TEACHING COTS 3108269113 12100 WILSHIRE BOULEVARD NO 905 LOS ANGELES CA 90025 KAMYAB HASHEMI-NEJAD CFO 3108269113 2021-05-12 1 LIZBETH G NEVAREZ P01399868 3108731600 2019 2022-09-23 18:48:47Z X 215796611 X 9000000 74036 74036 3543985 3542553 -183649 86956145 12252404 -390721 -3245617 12043651 12623376 347416 42377 274918 801601 0 801601 225890 1258 223738 58235 20439 23268 1479405 633946 662315 756061 0 0 4493 0 204308 0 204308 27074 0 27074 859176 0 859152 4763659 698020 3076374 5751104 5123507 10514763 698020 8199881 1528888 11925356 1000 1000 1000 27151735 5141106 5141106 363915 440383 440383 80981204 116322160 116322160 29882899 44475353 44475353 83070120 48284469 48284469 22464 4493 0 17971 17971 6499015 1114169 1114169 227949888 215796611 215796611 195566 312905 1777759 2403855 3411232 1806254 5384557 4523014 X 222565331 211273597 222565331 211273597 227949888 215796611 222565331 1528888 0 224094219 12820622 211273597 PUBLICLY TRADED SECURITIES 86956145 86129696 826449 826449 ACACIA LP D -94937 -94937 BAUPOST VALUE PARTNERS I, LP D 2192 2192 BAUPOST VALUE PARTNERS II, LP D 52110 52110 INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) D -1000 -1000 KAYNE ANDERSON ENERGY FUND VI, L.P. D -543836 -543836 KAYNE ANDERSON ENERGY FUND VII, L.P. D -84739 -84739 KAYNE ANDERSON MLP FUND, L.P. D 13151155 13151155 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. D 9736 9736 KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP D 95007 95007 KAYNE ANDERSON REAL ESTATE PARTNERS III LP D 583976 583976 KAYNE ANDERSON REAL ESTATE PARTNERS IV LP D 999128 999128 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. D -1672026 -1672026 KAYNE CREDIT OPPORTUNITIES FUND, L.P. D 33500 33500 KOHLBERG INVESTORS V, LP D 5749 5749 KAYNE PARTNERS FUND, LP D 306725 306725 KAYNE PARTNERS FUND II, LP D 114024 114024 KAYNE PARTNERS FUND III, LP D 37811 37811 KAYNE SENIOR CREDIT FUND (QP), L.P. D -4465 -4465 PALMER SQUARE ULTRA-SHORT DURATION D -4506 -4506 PERRY PARTNERS, LP D -1556 -1556 SPO PARTNERS II, L.P. D -1094004 -1094004 SPO PARTNERS II, L.P. - PRIVATE D 335865 335865 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. D 1325691 1325691 1325691 KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP D 299096 -299096 -299096 KAYNE ANDERSON MLP FUND, L.P. D 2603672 -2603672 -2603672 KAYNE PARTNERS FUND IV (QP), L.P. D 135614 135614 135614 KAYNE SENIOR CREDIT FUND (QP), L.P. D 385 -385 -385 PALMER SQUARE ULTRA-SHORT DURATION D 1 1 1 SPO PARTNERS II, L.P. D 237722 237722 237722 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. 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PROGRAM OFFICER 40.00 107341 3175 0 JODI MANBY 12100 WILSHIRE BOULEVARD NO 905 LOS ANGELES CA 90025 SR. PROGRAM OFFICER 40.00 105789 3129 0 CHRISTOPHER QUIRARTE 12100 WILSHIRE BOULEVARD NO 905 LOS ANGELES CA 90025 SR. PROGRAM OFFICER 40.00 105789 3129 0 LYNDON CATAYONG 12100 WILSHIRE BOULEVARD NO 905 LOS ANGELES CA 90025 PROGRAM OFFICER 40.00 90928 2690 0 3 COTSEN FAMILY OFFICE LLC 12100 WILSHIRE BOULEVARD NO 905 LOS ANGELES CA 90025 ADMINISTRATIVE 1094897 JP MORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT ADVISORY 224979 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 TAX & AUDIT 58235 0 0 151523814 4522456 46478215 202524485 0 0 202524485 3037867 199486618 9974331 9974331 238507 1224624 1463131 8511200 0 8511200 0 8511200 8199881 0 8199881 0 8199881 8511200 0 0 951814 4096778 2389082 522144 7959818 8199881 0 0 0 8199881 0 311319 311319 7648499 0 0 0 0 0 0 640495 7008004 4096778 2389082 522144 X NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 12820 PIONEER BLVD NORWALK CA 90650 NONE GOV MENTOR PROGRAM 578323 ROWLAND UNIFIED SCHOOL DISTRICT 1830 NOGALES ST ROWLAND HEIGHTS CA 91748 NONE GOV MENTOR PROGRAM 542847 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 NONE GOV MENTOR PROGRAM 507683 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 NONE GOV MENTOR PROGRAM 498071 LOS ANGELES UNIFIED SCHOOL DISTRICT 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 NONE GOV MENTOR PROGRAM 433283 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 NONE GOV MENTOR PROGRAM 416055 DOWNEY UNIFIED SCHOOL DISTRICT 11627 BROOKSHIRE AVE DOWNEY CA 90241 NONE GOV MENTOR PROGRAM 410315 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 NONE GOV MENTOR PROGRAM 368198 BUENA PARK SCHOOL DISTRICT 6885 ORANGETHORPE AVE BUENA PARK CA 90620 NONE GOV MENTOR PROGRAM 246260 MONROVIA UNIFIED SCHOOL DISTRICT 325 EAST HUNTINGTON DRIVE MONROVIA CA 91016 NONE GOV MENTOR PROGRAM 189741 FOUNTAIN VALLEY SCHOOL DISTRICT 10055 SLATER AVE FOUNTAIN VALLEY CA 92708 NONE GOV MENTOR PROGRAM 181347 ALUMNI GRANTS 12100 WILSHIRE BLVD SUITE 905 LOS ANGELES CA 90025 NONE I MENTOR PROGRAM 102088 WISEBURN UNIFIED SCHOOL DISTRICT 201 N DOUGLAS ST EL SEGUNDO CA 90245 NONE GOV MENTOR PROGRAM 92330 EL SEGUNDO UNIFIED SCHOOL DISTRICT 641 SHELDON STREET EL SEGUNDO CA 90245 NONE GOV MENTOR PROGRAM 85395 POMONA UNIFIED SCHOOL DISTRICT 800 S GAREY AVE POMONA CA 91766 NONE GOV MENTOR PROGRAM 51962 THE ACME NETWORK 505 ALTA VISTA AVENUE SOUTH PASADENA CA 91030 NONE PC GENERAL FUND 50000 LOS ANGELES EDUCATION PARTNERSHIP 1541 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT 40000 CULVER CITY UNIFIED SCHOOL DISTRICT 4034 IRVING PLACE CULVER CITY CA 90232 NONE GOV MENTOR PROGRAM 36800 COEUR D'ALENE AVENUE SCHOOL 810 COEUR DALENE AVENUE VENICE CA 90291 NONE GOV MENTOR PROGRAM 33889 WENDE MUSEUM 10808 CULVER BLVD CULVER CITY CA 90230 NONE PC GENERAL SUPPORT 25000 PACE AT JOHN F KENNEDY HIGH SCHOOL 6715 GLORIA DRIVE SACRAMENTO CA 95831 NONE PC HONORS HUMANITIES PROGRAM 20000 PARK WESTERN PLACE ELEMENTARY 1214 PARK WESTERN PLACE SAN PEDRO CA 90732 NONE GOV MENTOR PROGRAM 16543 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 NONE PC ANNUAL FUND 15000 THE AMERICAN UNIVERSITY OF ROME PO BOX 841229 DALLAS TX 75284 NONE PC SCHOLARSHIPS & PROGRAMS FOR AMERICAN STUDENTS 14000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY ST SUITE B REDWOOD CITY CA 94062 NONE PC GENERAL OPERATIONS 10000 DANCE AND DIALOGUE 200 S BARRINGTON AVE LOS ANGELES CA 90049 NONE PC PROGRAM SUPPORT 10000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 10000 GO PROJECT INC 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 NONE PC REMOTE SUMMER PROGRAM 10000 SACRAMENTO UNIFIED EDUCATION FOUNDATION 5735 47TH AVENUE SACRAMENTO CA 95824 NONE PC HIGH SCHOOL PERFORMING ARTS 10000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE PC TEACHER WORKSHOPS 10000 LIVE OAK SCHOOL DISTRICT 984-1 BOSTWICK LANE SANTA CRUZ CA 95062 NONE GOV MENTOR PROGRAM 9024 HUNTINGTON FOUNDATION FOR EXCELLENCE IN EDUCATION PO BOX 552 HUNTINGTON NY 11743 NONE PC MATH AND MOVEMENT 8980 LOS ALAMITOS UNIFIED SCHOOL DISTRICT 10297 BLOOMFIELD STREET LOS ALAMITOS CA 90720 NONE GOV MENTOR PROGRAM 8000 FLOWER HILL PRIMARY SCHOOL PTA 98 FLOWER HILL ROAD HUNTINGTON NY 11743 NONE PC PROGRAM SUPPORT 7520 JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION 90 PARK AVENUE NEW YORK NY 10016 NONE PC FELLOWSHIP PROGRAM 7500 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC SUPPORT TEACHERS IN UNDER-RESOURCED AREAS 6000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 NONE PC YOUTH EDUCATION PROGRAMS 5000 ISRAEL-AMERICAN ACADEMIC EXCHANGE 8383 WILSHIRE BLVD SUITE 400 BEVERLY HILLS CA 90211 NONE PC PROGRAM SUPPORT 5000 LOS ANGELES REVIEW OF BOOKS 6671 W SUNSET BLVD SUITE 1521 LOS ANGELES CA 90028 NONE PC EDUCATION RELATED ACTIVITIES 5000 REED COLLEGE 203 SOUTHEAST WOODSTOCK BLVD PORTLAND OR 97202 NONE PC ANNUAL FUND - UNDERGRADUATE EDUCATION 5000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 NONE PC GENERAL SUPPORT 5000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC ANNUAL FUND 5000 THOMAS MANN HOUSE 1550 N SAN REMO DRIVE PACIFIC PALISADES CA 90272 NONE PC SUPPORT FOR POCKET DEMOCRACY CONFERENCE 5000 TRI COMMUNITY AND YOUTH AGENCY INC 809 NEW YORK AVENUE HUNTINGTON NY 11743 NONE PC GENERAL SUPPORT 5000 VALLEY CHARTER ELEMENTARY SCHOOL 6514 NORDOFF ST NORTH HILLS CA 91343 NONE GOV MENTOR PROGRAM 5000 LAWNDALE ELEMENTARY SCHOOL DISTRICT 4161 W 147TH STREET LAWNDALE CA 90260 NONE GOV MENTOR PROGRAM 3460 FORD THEATRE FOUNDATION 2580 CAHUENGA BLVD EAST LOS ANGELES CA 90068 NONE PC EDUCATIONAL ACTIVITIES SUPPORT 2500 JAYSON GRIESING MEMORIAL SCHOLARSHIP FUND 8 DRIFTWOOD ROAD DANBURY CT 06811 NONE PC ACADEMIC SCHOLARSHIP 2500 OAK GROVE SCHOOL DISTRICT 6578 SANTA TERESA BLVD SAN JOSE CA 95119 NONE GOV MENTOR PROGRAM 2210 CRESTWOOD ELEMENTARY SCHOOL 1946 W CRESTWOOD ST RANCHO PALOS VERDES CA 90275 NONE GOV MENTOR PROGRAM 1890 SANTA MONICA-MALIBU UNIFIED SCHOOL DIST 1651 16TH STREET SANTA MONICA CA 90404 NONE GOV MENTOR PROGRAM 1550 HARLEM STAGE 150 COVENT AVE NEW YORK NY 10031 NONE PC PROGRAM SUPPORT 1000 THE OPEN MAGNET CHARTER SCHOOL 5540 WEST 77TH STREET LOS ANGELES CA 90045 NONE GOV CATERING - OPEN INSTITUTE 1243 5123507 NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 12820 PIONEER BLVD NORWALK CA 90650 NONE GOV MENTOR PROGRAM 355175 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 NONE GOV MENTOR PROGRAM 298965 LOS ANGELES UNIFIED SCHOOL DISTRICT 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 NONE GOV MENTOR PROGRAM 273974 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 NONE GOV MENTOR PROGRAM 268191 ROWLAND UNIFIED SCHOOL DISTRICT 1830 NOGALES ST ROWLAND HEIGHTS CA 91748 NONE GOV MENTOR PROGRAM 255444 BUENA PARK SCHOOL DISTRICT 6885 ORANGETHORPE AVE BUENA PARK CA 90620 NONE GOV MENTOR PROGRAM 224598 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 NONE GOV MENTOR PROGRAM 202818 DOWNEY UNIFIED SCHOOL DISTRICT 11627 BROOKSHIRE AVE DOWNEY CA 90241 NONE GOV MENTOR PROGRAM 173255 MONROVIA UNIFIED SCHOOL DISTRICT 325 EAST HUNTINGTON DRIVE MONROVIA CA 91016 NONE GOV MENTOR PROGRAM 117740 POMONA UNIFIED SCHOOL DISTRICT 800 S GAREY AVE POMONA CA 91766 NONE GOV MENTOR PROGRAM 82249 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 NONE GOV MENTOR PROGRAM 77522 WISEBURN UNIFIED SCHOOL DISTRICT 201 N DOUGLAS ST EL SEGUNDO CA 90245 NONE GOV MENTOR PROGRAM 64836 ALUMNI GRANTS 12100 WILSHIRE BLVD SUITE 905 LOS ANGELES CA 90025 NONE I MENTOR PROGRAM 9087 2403854 01 74036 14 3543985 18 -183649 OTHER INCOME 01 -390721 0 3043651 0 3043651 0 0 0 0 0 0 0 0 0 0 X X 1 COTSEN 1985 TRUST 12100 WILSHIRE BLVD 905 LOS ANGELES CA 90025 9000000 X ACCOUNTING FEES 58235 20439 23268 BLACKROCK HIGHYIELD BOND CLASSK 5042083 5042083 DODGE & COX INCOME FUND 4264976 4264976 DOUBLELINE TOTAL RETURN BOND 3420496 3420496 FIDELITY CONSERVATIVE BOND FUND 1922253 1922253 PIMCO INV GRADE CORPORATE BOND 4656559 4656559 PIMCO TOTAL RETURN FUND 5878351 5878351 SCHWAB U.S. TIPS ETF 4455045 4455045 VANGUARD TOTAL BOND MARKET FUND 14835590 14835590 103,556 SHARES EDGEWOOD GROWTH FUND 4582337 4582337 223,449 SHARES FIDELITY 500 INDEX FUND 24121282 24121282 442,741 SHARES FIDELITY INT'L. INDEX FUND 16952543 16952543 63,587 SHARES HEALTH CARE SELECT SECTOR 6363151 6363151 30,327 SHARES INVESCO QQQ TRUST 7508965 7508965 74,809 SHARES ISHARES CORE MSCI EMERGING MKTS 3560908 3560908 42,624 SHARES ISHARES GLOBAL INFRASTRUCTURE 1632073 1632073 49,810 SHARES ISHARES MSCI ALL COUNTRY ASIA 3445358 3445358 60,920 SHARES ISHARES MSCI BRAZIL 1752059 1752059 34,954 SHARES ISHARES MSCI JAPAN NEW 1919674 1919674 50,150 SHARES ISHARES MSCI INDIA ETF 1455353 1455353 124,874 SHARES MATTHEWS CHINA FUND INST. 2678558 2678558 202,489 SHARES OAKMARK INTERNATIONAL 3887798 3887798 194,620 SHARES PARNASSUS CORE EQUITY 8942797 8942797 140,504 SHARES T.ROWE PRICE JAPAN FUND I CLASS 2204514 2204514 111,377 SHARES T. ROWE PRICE NEW ASIA FUND 2175193 2175193 80,277 SHARES VANECK VECTORS GOLD MINERS 2944560 2944560 65,563 SHARES VANGUARD FINANCIALS ETF 3750204 3750204 52,896 SHARES VANGUARD MID-CAP ETF 8670183 8670183 367,601 SHARES ISHARES GOLD TRUST 6245541 6245541 386,139 SHARES PIMCO COMMODITIESPLUS FUND 1529109 1529109 ACACIA PARTNERS, LP FMV 174449 174449 BAUPOST VALUE PARTNERS I, LP FMV 3687458 3687458 BAUPOST VALUE PARTNERS II, LP FMV 2892948 2892948 BRACEBRIDGE FMV 3833925 3833925 FORT GLOBAL OFFSHORE FUND FMV 2531990 2531990 KA ENERGY FUND IV (QP), LP FMV 321722 321722 KA ENERGY FUND VI, LP FMV 3476439 3476439 KA ENERGY FUND VII, LP FMV 3667759 3667759 KA MEZZANINE PARTNERS (QP), LP FMV 50277 50277 KAYNE CREDIT OPPORTUNITIES FUND FMV 1763032 1763032 KA REAL ESTATE PARTNERS III, LP FMV 188218 188218 KA REAL ESTATE PARTNERS IV, LP FMV 3013127 3013127 KA-TP V, LLC FMV 1697007 1697007 KAYNE PARTNERS FUND, LP FMV 210070 210070 KAYNE PARTNERS FUND II, LP FMV 83158 83158 KAYNE PARTNERS FUND III, LP FMV 5382182 5382182 KAYNE SENIOR CREDIT II FUND, LP FMV 964813 964813 KOHLBERG INVESTORS IV, LP FMV 45398 45398 KOHLBERG INVESTORS V, LP FMV 17034 17034 LASKER FUND CLASS A2 FMV 2527406 2527406 MARINER ATLANTIC, LTD. CLASS N FMV 2571554 2571554 PERRY PARTNERS LP FMV 1812 1812 SPO PARTNERS LIQUIDATING TRUST FMV 9118 9118 YORK CREDIT OPPORTUNITY FMV 2358011 2358011 SCULPTOR II PRIVATE INV OFFSHORE FMV 2736927 2736927 ASF VIII PRIVATE INV. OFFSHORE FMV 1183392 1183392 VP DISLOCATION OFFSHORE, LP FMV 2697703 2697703 SCULPTOR REAL ESTATE FUND IV FMV 197540 197540 FURNITURE AND FIXTURES 22464 4493 17971 17971 SECURITY DEPOSIT 11748 11748 11748 RECEIVABLE FROM SALE OF INVESTMENTS 6487267 1089291 1089291 ACCRUED INCOME 0 13130 13130 UNREALIZED LOSS ON INVESTMENT 12820622 INSURANCE 15393 0 15393 MENTOR & FELLOW TRAINING 290863 0 290863 PRINCIPAL WORK 156184 0 156184 ALUMNI WORK 261200 0 261200 OFFICE EXPENSES 8995 0 8995 PROGRAM DEVELOPMENT 88428 0 88428 OFFICE EQUIPMENT & FURNISHING 8246 0 8246 PARENT ENGAGEMENT 16558 0 16558 PENALTIES 24 0 0 INFORMATION TECHNOLOGY 11910 0 11910 REPAIR & MAINTENANCE 1375 0 1375 ACACIA LP 0 -315 0 BAUPOST VALUE PARTNERS I, LP 0 22944 0 BAUPOST VALUE PARTNERS II, LP 0 -86987 0 ISRAEL INDUSTRIAL RESOURCES FUND 0 -175 0 INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) 0 27615 0 KAYNE ANDERSON ENERGY FUND IV (QP), L.P. 0 10027 0 KAYNE ANDERSON ENERGY FUND VI, L.P. 0 -2353478 0 KAYNE ANDERSON ENERGY FUND VII, L.P. 0 -533014 0 KAYNE ANDERSON MLP FUND, L.P. 0 -90176 0 KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. 0 -677 0 KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP 0 -878 0 KAYNE ANDERSON REAL ESTATE PARTNERS III LP 0 -467960 0 KAYNE ANDERSON REAL ESTATE PARTNERS IV LP 0 -3250 0 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. 0 465787 0 KA TP V, LP 0 -1267 0 KAYNE CREDIT OPPORTUNITIES FUND, L.P. 0 235619 0 KOHLBERG INVESTORS IV, LP 0 -1334 0 KOHLBERG INVESTORS V, LP 0 1584 0 KAYNE PARTNERS FUND, LP 0 -446370 0 KAYNE PARTNERS FUND II, LP 0 -13604 0 KAYNE PARTNERS FUND III, LP 0 -1561 0 KAYNE PARTNERS FUND IV, LP 0 -36661 0 KAYNE SENIOR CREDIT FUND (QP), L.P. 0 -3625 0 PALMER SQUARE ULTRA-SHORT DURATION 0 27358 0 PERRY PARTNERS, LP 0 487 0 RIVER ROAD - CEDAR 0 -16 0 RIVER ROAD - ENTERPRISE 0 -10 0 RIVER ROAD - LAZARD 0 771 0 RIVER ROAD - MAGELLAN 0 3 0 SPO PARTNERS II, L.P. 0 2051 0 SPO PARTNERS II, L.P. - PRIVATE 0 1495 0 OTHER INCOME -390721 -390721 DEFERRED TAX LIABILITY 174080 0 INVESTMENT INTEREST PAYABLE 3237152 1806254 INVESTMENT EXPENSES 376288 376288 0 MANAGEMENT SERVICE FEES 1102006 257658 661204 PAYROLL FEES 1111 0 1111 EXCISE & UBI TAXES 740653 0 0 STATE TAXES 15173 0 0 FILING FEES 235 0 0