2021-10-11T08:48:43-05:00 2020-12-31 591498196 SMITH GRAHAM ELLINGSWORTH & PECARO PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2020-01-01 203106502 FORREST C & FRANCES H LATTNER FOUNDATION FORR 5613278019 1375 GATEWAY BLVD NO 55 BOYNTON BEACH FL 33426 DAVID W HOLLENBECK CHAIRMAN 8025035056 2021-10-07 1 DAVID HOLLENBECK 999009999 THOMAS A SMITH CPA P00954611 5612767468 2021-10-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 63290538 X 70000 X 33111 33111 190985 190985 -2437491 58559713 0 427332 427332 -1716063 651428 363086 72617 290469 151787 37947 113840 24210 24210 0 200604 200604 0 59734 26592 7274 8671 9627 57257 17177 40080 80 60 20 27423 6854 20569 892852 395688 472252 2375000 2375000 3267852 395688 2847252 -4983915 255740 2906369 20779942 20779942 20991 17583 20991 20991 126375 46641 46641 59924295 37105061 42337067 159792 54395 114068 105397 105397 500 500 500 63089190 58058532 63290538 0 0 X 0 0 0 0 63089190 58058532 63089190 58058532 63089190 58058532 63089190 -4983915 0 58105275 46743 58058532 459,431.99 SHS FPA CRESCENT FUND P 2011-07-26 2020-02-27 15184227 13811511 1372716 1372716 215,331.85 SHS PIMCO INC FUND P 2017-11-30 2020-02-27 2594749 2670441 -75692 -75692 21,204 SHS ETF SER SOLUTIONS DEFIANCE P 2019-08-16 2020-02-28 537085 500529 36556 36556 24,597 SHS VANGUARD INTL EQUITY IND P 2017-04-25 2020-02-28 1030837 977352 53485 53485 241,488.522 SHS PRIN DIVERSIF RE I P 2017-08-24 2020-03-16 2332779 2760305 -427526 -427526 1,556,420.39 SHS PIMCO SHORT ASSET INV P 2020-02-28 2020-03-19 15284048 15607258 -323210 -323210 100,000 CROWN CASTLE IN 4.875% P 2020-05-04 2020-07-06 107399 106043 1356 1356 100,000 ALEXANDRIA REAL E 3.9% P 2020-05-04 2020-09-04 109516 106063 3453 3453 2,935 SHS XILINX INC P 2020-06-16 2020-10-27 368511 270668 97843 97843 100,000 FORTIVE CORP 2.35% P 2020-05-05 2020-11-13 101035 100421 614 614 100,000 FORTIVE CORP 2.35% P 2020-05-05 2020-11-13 101035 100315 720 720 100,000 BEST BUY CO 5.5% P 2020-05-01 2020-12-15 100000 100654 -654 -654 100,000 WEYERHAEUSER CO P 2020-05-04 2020-12-16 111367 106442 4925 4925 33,529.33 SHS ARROWSTREET INTL EQUITY P 2017-07-03 2020-03-16 3597362 3597362 0 0 116,644.50 SHS ARTISAN DEVELOPING WORLD FND P 2017-05-01 2020-02-26 1806823 1342550 464273 464273 97,650.0264 SHS SILCHESTER INTL INV VAL EQUITY P 2007-07-01 2020-04-01 11022771 10449572 573199 573199 11,701.005410 SHS COATUE OFFSHORE FUND, LTD P 2018-10-01 2020-05-01 1315064 1389836 -74772 -74772 468.823635 SHS LAKEWOOD CAPITAL OFFSHORE P 2018-03-31 2020-07-31 1049563 1250000 -200437 -200437 89,701.275 SHS POLUNIN DEV COUNTRIES FD P 2017-04-28 2020-03-31 1184861 1141123 43738 43738 316.465465 SHS VALINOR CAPITAL PARTNERS -1C P 2011-06-28 2020-06-30 451725 524336 -72611 -72611 CHARLES SCHWAB 4720 P 1190 1190 1190 DAVIDSON KEMPNER P 72253 72253 72253 ARROWSTREET P 282 282 282 SILCHESTER INVESTORS P 2763495 -2763495 -2763495 METRO RE PTRS IV P 93970 -93970 -93970 METRO RE PTRS V P 908 -908 -908 METRO RE PTRS VI P 30123 -30123 -30123 POLUNIN DEV P 369464 -369464 -369464 PARK STR CAP PE FD VII LP P 2264 -2264 -2264 POLUNIN DEV P 19051 -19051 -19051 ARROWSTREET INTL EQUITY P 777170 -777170 -777170 PARK STR CAP NAT RES P 21886 -21886 -21886 PARK STR CAP PE VII P 2682 -2682 -2682 PARK STR CAP PE VIII P 76827 76827 76827 FCOI II P 18404 18404 18404 METRO RE PTRS IV P 465 -465 -465 METRO RE PTRS V P 2945 -2945 -2945 -2437491 3555 0 3555 0 3555 40000 0 0 0 40000 0 36445 3600 32845 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A FORREST FRANCES LATTNER FOUNDATIO 5613278019 1375 GATEWAY BLVD SUITE 55 BOYNTON BEACH FL 33426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DREW H HOLLENBECK 1375 GATEWAY BLVD STE 55 BOYNTON BEACH FL 33426 TRUSTEE 10.00 115789 0 0 DAVID W HOLLENBECK 1375 GATEWAY BLVD STE 55 BOYNTON BEACH FL 33426 CHAIRMAN 10.00 119459 0 0 DOUGLAS W HOLLENBECK 1375 GATEWAY BLVD STE 55 BOYNTON BEACH FL 33426 TRUSTEE 10.00 111838 0 0 SUSAN L LLOYD 1375 GATEWAY BLVD STE 55 BOYNTON BEACH FL 33426 TRUSTEE 10.00 16000 0 0 SUE MANN 1375 GATEWAY BLVD STE 55 BOYNTON BEACH FL 33426 FUND MANAGER 40.00 106519 0 0 MARIE CLAIRE A DIAB 1375 GATEWAY BLVD STE 55 BOYNTON BEACH FL 33426 ADMINISTRATIVE 40.00 45268 0 0 0 NONE 0 0 51954794 16647289 172840 68774923 0 0 68774923 1031624 67743299 3387165 3387165 3555 316 3871 3383294 0 3383294 0 3383294 2847252 0 2847252 0 2847252 3383294 0 0 995631 403829 310839 1710299 2847252 0 0 0 2847252 0 536042 536042 1174257 0 0 0 0 0 0 459589 714668 403829 310839 X ALLIANCE FOR NATURAL HEALTH FOUNDATION 1011 E JEFFERSON ST STE 204 CHARLOTTESVILLE VA 22902 NONE 501(C)3 SUPPORT PROTECTION OF CONSUMER ACCESS TO 25000 AMERICAN CITIZENS FOR HEALTH CHOICE 6533 FLYING CLOUD DR STE 1200 EDEN PRAIRIE MN 55344 NONE 501(C)3 HEALTH CHOICE VERMONT 3000 AYERSFOUNDATION 6 HAVERSHAM RD WESTERLY RI 02891 NONE 501(C)3 GENERAL SUPPORT, HOBART B. AYERS MEETING 30000 BEYOND PESTICIDES-ORGANIC EYE 701 E STREET SE STE 200 WASHINGTON DC 20003 NONE 501(C)3 ORGANICEYE PROJECTS 20000 EARTHECHO INT'L 2101 L STREET NW STE 800 WASHINGTON DC 20037 NONE 501(C)3 BEYOND THE REEF 200000 BIOFIELD TUNING INSTITUTE 1 MAIN ST 307 BURLINGTON VT 05401 NONE 501(C)3 PART 2 FOR VETERANS RESEARCH STUDY 20000 BIONUTRIENT FOOD ASSOCIATION 411 SHELDON RD BARRE MA 01005 NONE 501(C)3 GENERAL PROGRAM SUPPORT 60000 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH ST STE 609 NEW YORK NY 10036 NONE 501(C)3 BCRF RESEARCH AWARD FOR DR. LINDA VAHDAT 125000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT AVE BRATTLEBORO VT 05301 NONE 501(C)3 VERMONT HEALTHY FOOD IN HEALTHCARE NETWORK 20000 CANCER101 222 BROADWAY 19TH FL NEW YORK NY 10038 NONE 501(C)3 PRODUCE AND DISTRIBUTE CANCER101 PLANNER 10000 CHILDREN'S GLOBAL ALLIANCE 2121 N FRONTAGE RD 176 VAIL CO 81657 NONE 501(C)3 COMMUNITY IMPACT PROJECT 30000 THE CHORUUS OF WESTERLY 119 HIGH ST WESTERLY RI 02891 NONE 501(C)3 SUMMER POPS 5050 COCHRAN'S SKI AREA PO BOX 789 RICHMOND VT 05477 NONE 501(C)3 GENERAL SUPPORT 2000 THE COMFORT CUB 2240 ENCINITAS BLVD STE D110 ENCINITAS CA 92024 NONE 501(C)3 GENERAL OPERATING SUPPORT 30000 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 05402 NONE 501(C)3 PROGRAM SERVICES 5000 COMMON ROOTS PO BOX 9335 S BURLINGTON VT 05407 NONE 501(C)3 FIVE FOOD EDUCATION AND FOOD ACCESS PROGRAMS 40000 COMMUNITY GREENING 50 NW 1ST AVE DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL OPERATING SUPPORT 20000 THE COMPASS SCHOOL 537 OLD NORTH RD KINGSTON RI 02881 NONE 501(C)3 SCHOOL FARM 25000 CORNUCOPIA INSTITUTE PO BOX 126 CORNUCOPIA WI 54827 NONE 501(C)3 GENERAL OPERATING SUPPORT 20000 DUNN'S CORNER COMMUNITY CHURCH 221 POST RD RTE 1 WESTERLY RI 02891 NONE 501(C)3 GENERAL SUPPORT 2500 ENVIRONMENT & HUMAN HEALTH 1191 RIDGE RD N HAVEN CT 06473 NONE 501(C)3 GENERAL OPERATING COSTS 50000 ENVIRONMENT RHODE ISLAND RESEARCH&POL 11 S ANGELL ST 160 PROVIDENCE RI 29606 NONE 501(C)3 GENERAL SUPPORT 1175 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE S NEW YORK NY 10010 NONE 501(C)3 GENERAL SUPPORT 1175 ENVIRONMENTAL WORKING GROUP 1436 U ST NW STE 100 WASHINGTON DC 20009 NONE 501(C)3 GENERAL SUPPORT 1175 EPIDEMIC ANSWERS 360 BLOOMFIELD AVE STE 301 WINDSOR CT 06095 NONE 501(C)3 DOCUMENTING HOPE CHIRP STUDY 40000 EPWORTH CHILDREN & FAMILY SERVICES 110 N ELM AVE ST LOUIS MO 63119 NONE 501(C)3 FOSTER CARE PROGRAM, FOSTER CARE CASE MGMT 40000 FAMILIES FIRST IN SOUTHERN VERMONT PO BOX 939 WILMINGTON VT 05363 NONE 501(C)3 GENERAL SUPPORT 1175 FELLOWSHIP OF THE WHEEL PO BOX 1566 WILLISTON VT 05495 NONE 501(C)3 GENERAL SUPPORT 4000 FOOD & WATER WATCH 1616 P ST NW WASHINGTON DC 20036 NONE 501(C)3 GENERAL SUPPORT 1175 GIRLS ON THE RUN RHODE ISLAND PO BOX 72787 PROVIDENCE RI 02907 NONE 501(C)3 GENERAL SUPPORT 1175 GREEN AMERICA 1612 K ST NW STE 600 WASHINGTON DC 20006 NONE 501(C)3 CLIMATE VICTORY GARDENS; REGENERATIVE AG 20000 GREEN MOUNTAIN VALLEY SCHOOL 271 MOULTON RD WAITSFIELD VT 05673 NONE 501(C)3 GMVS NUTRITION, DIET & PERFORMANCE INITIATIVE 75000 THE GREENE SCHOOL 94 JOHN POTTER RD W GREENWICH RI 02817 NONE 501(C)3 SOLAR PANELS PROJECT 45000 HABITAT FOR HUMANITY VAIL VALLEY PO BOX 4149 AVON CO 81620 NONE 501(C)3 FUND FOUNDATIONS FOR HOMES TO BE BUILT IN 2020 10000 INSPIRIT PO BOX 248 LAKE WORTH FL 33460 NONE 501(C)3 EXPAND SERVICES IN PALM BEACH COUNTY 5000 INTERVALE CENTER 180 INTERVALE RD BURLINGTON VT 05401 NONE 501(C)3 GENERAL OPERATING SUPPORT 40000 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DR WESTERLY RI 02891 NONE 501(C)3 FOOD PANTRY, EMERGENCY FINANCIAL AID, EDUCAT 25000 KING STREET CENTER PO BOX 1615 BURLINGTON VT 05402 NONE 501(C)3 GENERAL SUPPORT 3000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH ST NW STE 700 WASHINGTON DC 20005 NONE 501(C)3 GENERAL SUPPORT 1175 LITERACY VOLUNTEERS OF WASHINGTON CNTY 93 TOWER ST UNITS 25 26 WESTERLY RI 02891 NONE 501(C)3 OPERATING SUPPORT 15000 LITTLE BELLAS PO BOX 1083 JERICHO VT 05465 NONE 501(C)3 PROVIDE FRESH, HEALTHY SNACKS 10000 MAD RIVER PATH ASSOCIATION PO BOX 683 WAITSFIELD VT 05673 NONE 501(C)3 GENERAL SUPPORT 1000 MARLBORO ALLIANCE PO BOX 165 MARLBORO VT 05344 NONE 501(C)3 GENERAL SUPPORT 1175 MIDDLEBRIDGE SCHOOL 333 OCEAN RD NARRAGANSETT RI 02882 NONE 501(C)3 FOOD SERVICE PROGRAM;EDUCATIONAL PROGRAM 25000 MURAL ARTS PHILADELPHIA 1727-29 MT VERNON ST PHILADELPHIA PA 19130 NONE 501(C)3 ART EDUCATION PROGRAM 20000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 22116 NONE 501(C)3 GENERAL SUPPORT 1175 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE 501(C)3 GENERAL SUPPORT 1175 THE NATURE CONSERVANCY IN RHODE ISLAND 159 WATERMAN ST PROVIDENCE RI 02906 NONE 501(C)3 COASTAL SCIENCE & RESTORATION IN RI; NATURAL 80000 NEW ENGLAND SCIENCE AND SAILING FDN PO BOX 733 STONINGTON CT 06378 NONE 501(C)3 NESS SCHOOL PARTNER PROGRAMS 30000 NORTHEAST ORGANIC FARMING ASSN (NOFA) P O BOX 697 RICHMOND VT 05477 NONE 501(C)3 PROGRAM WORK 50000 OCEAN COMMUNITY YMCA 95 HIGH ST WESTERLY RI 02891 NONE 501(C)3 CONSTRUCTION OF NEW SHELTER AT CAMP WATCHA 85000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FL WASHINGTON DC 20036 NONE 501(C)3 TRASH FREE SEAS PROGRAM; OCEAN CLIMATE 80000 OCEANA 1350 CONNECTICUT AVE NW 5TH FL WASHINGTON DC 20036 NONE 501(C)3 GENERAL SUPPORT 1175 OIL CHANGE INTERNATIONAL 714 G ST SE STE 202 WASHINGTON DC 20003 NONE 501(C)3 GENERAL SUPPORT 1175 ORGANIC CONSUMERS ASSOCIATION 6771 S SILVER HILL DR FINLAND MN 55603 NONE 501(C)3 GENERAL OPERATING SUPPORT 10000 REAL ORGANIC PROJECT 82 WILSON RD E THETFORD VT 05043 NONE 501(C)3 GENERAL OPERATING SUPPORT 185000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVE PROVIDENCE RI 02907 NONE 501(C)3 FOOD ASSISTANCE IN RI 10000 RURAL VERMONT 46 E STATE ST MONTPELIER VT 05602 NONE 501(C)3 OPERATIONAL SUPPORT FOR COLLABORATION, ADVOCAC 40000 RUSSELL BYERS CHARTER SCHOOL 1911 ARCH ST PHILADELPHIA PA 19103 NONE 501(C)3 EMERGENCY CHROMEBOOKS FOR STUDENTS 20000 SAVE THE BAY 100 SAVE THE BAY DR PROVIDENCE RI 02905 NONE 501(C)3 SUPPORT SOUTH COUNTY INTITIATIVES IN FY21 65000 SAVE THE WAVES COALITION 849 ALMAR AVE STE C163 SANTA CRUZ CA 95060 NONE 501(C)3 GENERAL SUPPORT 1175 SCULPTURE SCHOOL PO BOX 893 WAITSFIELD VT 05673 NONE 501(C)3 GENERAL SUPPORT 2000 SEASON TO SHARE (COMMUNITY FOUNDATIO) 700 S DIXIE HWY STE 200 WEST PALM BEACH FL 33401 NONE 501(C)3 SEASON TO SHARE 2020 30000 SEMPER FI FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE CA 92057 NONE 501(C)3 GENERAL OPERATING SUUPPORT 5000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05842 NONE 501(C)3 BREEDING BARN RESTORATION CAMPAIGN 75000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1300 OAKLAND CA 94612 NONE 501(C)3 GENERAL SUPPORT 1175 THE SOUP KITCHEN INC 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33474 NONE 501(C)3 PROGRAM COSTS FOR FOOD PURCHASES 45000 SPECIAL OLYMPICS RHODE ISLAND 370 GEORGE WASHINGTON HWY SMITHFIELD RI 02917 NONE 501(C)3 GENERAL SUPPORT 5000 STAND UP FOR ANIMALS PO BOX 1706 WESTERLY RI 02891 NONE 501(C)3 GENERAL SUPPORT 1175 STARTING HEARTS PO BOX 2981 AVON CO 81620 NONE 501(C)3 LEADERSHIP AND LIFESAVING CURRICULUM 25000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 W MEADOW DR STE 1000 VAIL CO 81657 NONE 501(C)3 EQUIPMENT-FOCUSED SKIING INJURY PREVENTION 60000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 NONE 501(C)3 PLASTIC POLLUTION INITIATIVE'S OCEAN FRIENDLY 35000 TRINITY YARD SCHOOL PO BOX 391 BRISTOL VT 05472 NONE 501(C)3 CAREER DEVELOPMENT PROGRAM 15000 TWICE BLESSED 45 RTE 100 N W DOVER VT 05356 NONE 501(C)3 GENERAL SUPPORT 1200 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 NONE 501(C)3 GENERAL SUPPORT 1175 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN ST BURLINGTON VT 05401 NONE 501(C)3 UNIVERSITY OF VERMONT PASTURE PROGRAM 30000 VERMONT GRASS FARMERS ASSOCIATION 327 US RTE 302 BARRE VT 05061 NONE 501(C)3 PROGRAM DEVELOPMENT 25000 VERMONT MOUNTAIN BIKE ASSOCIATION PO BOX 2055 S BURLINGTON VT 05407 NONE 501(C)3 MAD RIVER RIDERS CHAPTER 5000 WATCH HILL CHAPEL SOCIETY PO BOX 173 WESTERLY RI 02891 NONE 501(C)3 GENERAL SUPPORT 2500 WARM (WESTERLY AREA REST MEALS) 56 SPRUCE STREET WESTERLY RI 02891 NONE 501(C)3 HARVEST HOMES PROGRAM 25000 WESTERLY ARMORY RESTORATION PO BOX 614 WESTERLY RI 02891 NONE 501(C)3 LOWER LEVEL HVAC FOR THE MUSEUM 20000 THE WESTERLY LAND TRUST PO BOX 601 WESTERLY RI 02891 NONE 501(C)3 LAND ACQUISITION; EDUCATIONAL PROGRAMMING 70000 WESTERLY PUBLIC SCHOOLS 23 HIGHLAND AVE WESTERLY RI 02891 NONE 501(C)3 DUNN'S CORNER, SPRINGBROOK & STATE STREET 4950 WESTERLY REVOLVING FUND PO BOX 112 WESTERLY RI 02891 NONE 501(C)3 ASSIST WITH COMPLETION OF RENOVATIONS 25000 THE WOOD-PAWCATUCK WATERSHED ASSN 203 ARCADIA ROAD HOPE VALLEY RI 02832 NONE 501(C)3 IMPLEMENTING FLOOD RESILIENCE IN WATERSHED 45000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 NONE 501(C)3 YOUNG PEOPLE'S COMPONENT OF PHILARTDELPHIA 10000 YOUTH SAILING FOUNDATION OF THE PALM BE 4600 N FLAGLER DR WEST PALM BEACH FL 33405 NONE 501(C)3 GENERAL SUPPORT 20000 2375000 0 14 33111 14 190985 14 427332 18 -2437491 0 -1786063 0 -1786063 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24210 24210 0 FURNITURE 2006-01-01 6793 6793 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2006-01-01 2676 2676 200DB 5.000000000000 0 0 DESK & RETURN 2007-02-22 1721 1721 200DB 7.000000000000 0 0 LCD PROJECTOR 2007-05-04 779 779 200DB 7.000000000000 0 0 TRAVEL PROJECTOR & STAND 2007-04-30 490 490 200DB 7.000000000000 0 0 POSTERS FOR OFFICE 2008-05-08 150 75 200DB 7.000000000000 0 0 FAX MACHINE 2008-10-08 180 89 200DB 5.000000000000 0 0 TELEPHONE 2008-11-07 102 51 200DB 7.000000000000 0 0 PRINTER 2008-11-07 224 112 200DB 5.000000000000 0 0 COMPUTER 2014-06-10 675 337 200DB 5.000000000000 0 0 DESKTOP COMPUTER & ACCESSORIES 2015-05-27 710 335 200DB 5.000000000000 20 59 GRANTS ONLINE SYSTEM 2015-12-31 15000 1668 SL 36.000000000000 417 417 OFFICE BUILDOUT 2016-12-15 116234 23893 SL 15.000000000000 7749 7749 DATA & PHONE CABLING 2016-12-16 2090 830 200DB 5.000000000000 114 418 GRANTS ONLINE SYSTEM 2017-12-31 8900 742 SL 24.000000000000 371 371 COMPUTER - DAVID 2017-10-16 3067 200DB 5.000000000000 0 613 OTHER INVESTMENTS AT COST 37105061 42337067 FURNITURE 6793 6793 0 OFFICE EQUIPMENT 2676 2676 0 DESK & RETURN 1721 1721 0 LCD PROJECTOR 779 779 0 TRAVEL PROJECTOR & STAND 490 490 0 POSTERS FOR OFFICE 150 150 0 FAX MACHINE 180 179 1 TELEPHONE 102 102 0 PRINTER 224 224 0 COMPUTER 675 675 0 DESKTOP COMPUTER & ACCESSORIES 710 710 0 GRANTS ONLINE SYSTEM 15000 2085 12915 OFFICE BUILDOUT 116234 31642 84592 DATA & PHONE CABLING 2090 1989 101 GRANTS ONLINE SYSTEM 8900 1113 7787 COMPUTER - DAVID 3067 3067 0 DEPOSIT 500 500 500 COST BASIS OVER FMV ADJ 46743 INSURANCE 12097 3024 9073 OFFICE MAINTENANCE 2015 504 1511 OFFICE EXPENSE 1942 485 1457 COMPUTER SUPPLIES 848 212 636 PAYROLL FEES 4427 1107 3320 EQUIPMENT RENT 996 249 747 UTILITIES 4333 1082 3251 MEMBERSHIP FEES 765 191 574 DAVIDSON KEMPNER INSTL PTRS 96801 96801 96801 METRO RE PARTNERS VI LP 1013 1013 1013 PARK STREET CAP NAT RES III LP 2072 2072 2072 PARK STREET CAP PE FD VIII LP 2768 2768 2768 SILCHESTER INTL VAL EQUITY TST 8090 8090 8090 PALESTRA CAPITAL OFFSHORE FD 103400 103400 103400 SENATOR GLOBAL OPPTY OFFSHORE 134889 134889 134889 COATUE OFFSHORE FND 60599 60599 60599 VALINOR CAPITAL 17700 17700 17700 CONSULTING FEES 92308 92308 0 MANAGEMENT FEES 108296 108296 0 EXCISE TAX PAID 25868 0 0 FOREIGN TAX PAID 24034 24034 0 PAYROLL TAX 9698 2424 7274 OTHER 134 134 0