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HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION. COMMON STOCKS 17979301 17979301 GOVERNMENT AND CORPORATE BONDS FMV 14407750 14407750 MUTUAL FUNDS FMV 20141249 20141249 ALTERNATIVE INVESTMENTS FMV 3535417 3535417 LEGAL COUNSEL 26203 5241 20962 ACCRUED INTEREST RECEIVABLE 115160 107385 107385 INCOME FOR TAX NOT BOOKS 983 INSURANCE 2509 501 2008 COMMUNICATIONS 4273 855 3418 OFFICE EXPENSE 2745 549 2196 STATE FILING FEE 1087 217 870 MERIT NEWPORT 15 LP 4978 1355 4978 MERIT ALBUQUERQUE LP 2941 109 2941 UNREALIZED GAINS 3327421 OTHER 13250 2650 10600 INVESTMENT MANAGEMENT FEES 280008 280008 0 ESTATE OF FRED HOWARD 599 LEXINGTON AVE FL 26 NEW YORK NY 10022 FOREIGN TAXES 8842 8842 0 UNRELATED BUSINESS INCOME TAX 250 0 0