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N/A PC GENERAL OPERATING SUPPORT 20000 THOUSAND ISLAND ARTS CENTER 314 JOHN STREET CLAYTON NY 13624 N/A PC GENERAL OPERATING SUPPORT 250 THOUSAND ISLANDS LAND TRUST INC PO BOX 238 CLAYTON NY 13624 N/A PC GENERAL OPERATING SUPPORT 8350 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 N/A PC ASSOCIATION OF WOMEN 200 UNCF 80 PINE STREET 9TH FLOOR NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 1000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQUARE 6TH FLOOR CAMBRIDGE MA 02138 N/A PC GENERAL OPERATING SUPPORT 750 UNION SETTLEMENT ASSOCIATION 237 EAST 104TH STREET NEW YORK NY 10029 N/A PC GENERAL OPERATING SUPPORT 5000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC GENERAL OPERATING SUPPORT 100 UNITED WE DREAM NETWORK INC PO BOX 33231 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 250 UNIVERSITY OF NEW HAMPSHIRE 9 EDGEWOOD ROAD DURHAM NH 03824 N/A PC GENERAL OPERATING SUPPORT 1000 UPLAND COUNTRY DAY SCHOOL 420 W STREET ROAD KENNETT SQUARE PA 19348 N/A PC GENERAL OPERATING SUPPORT 300 UPPER VALLEY HAVEN INC 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 N/A PC GENERAL OPERATING SUPPORT 250 USO PO BOX 96860 WASHINGTON DC 20077 N/A PC GENERAL OPERATING SUPPORT 100 VERMONT ETV INC 204 ETHAN ALLEN AVENUE COLCHESTER VT 05446 N/A PC GENERAL OPERATING SUPPORT 150 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 N/A PC GENERAL OPERATING SUPPORT 100 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELIER VT 05602 N/A PC GENERAL OPERATING SUPPORT 500 VHL ALLIANCE 1208 VFW PARKWAY SUITE 303 BOSTON MA 02132 N/A PC GENERAL OPERATING SUPPORT 200 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK ROAD SUITE 440 BLACKSBURG VA 24061 N/A PC GENERAL OPERATING SUPPORT 100 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVENUE NW WASHINGTON DC 20016 N/A PC GENERAL OPERATING SUPPORT 1000 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC GENERAL OPERATING SUPPORT 42000 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC WAVE HILL REHABILITATION OF THE ECOLOGY BUILDING PROJECT - PAYMENT #1 OF 3 116667 WESTON HISTORICAL SOCIETY 104 WESTON ROAD WESTON CT 06883 N/A PC GENERAL OPERATING SUPPORT 250 WESTPORT LAND CONSERVATION TRUST PO BOX 3875 WESTPORT MA 02790 N/A PC CAPITAL CAMPAIGN 10000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 N/A PC GENERAL OPERATING SUPPORT 1750 WILD GIFT PO BOX 1151 IDAHO HAILEY ID 83333 N/A PC GENERAL OPERATING SUPPORT 10000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 104601099 N/A PC GENERAL OPERATING SUPPORT 55250 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 83333 N/A PC WCS NY AQUARIUM OCEAN WONDERS: SHARKS! EXHIBIT - PAYMENT #4 OF 5 50000 WILLIAM PENN CHARTER SCHOOL 3000 W SCHOOL HOUSE LANE PHILADELPHIA PA 19144 N/A PC GENERAL OPERATING SUPPORT 500 WILLIAMS COLLEGE ALUMNI FUND 75 PARK AVENUE WILLIAMSTOWN MA 01267 N/A PC GENERAL OPERATING SUPPORT 100 WOODS HOLE PUBLIC LIBRARY 581 WOODS HOLE ROAD WOODS HOLE MA 02543 N/A PC GENERAL OPERATING SUPPORT 500 WYOMING COMMUNITY FOUNDATION 1472 N 5TH STREET SUITE 201 LARAMIE WY 82072 N/A PC GENERAL OPERATING SUPPORT 7108 WYOMING HUMANITIES COUNCIL 1315 E LEWIS STREET LARAMIE WY 820723459 N/A PC GENERAL OPERATING SUPPORT 300 WYOMING PUBLIC MEDIA 1000 E UNIVERSITY AVENUE DEPT 3984 LARAMIE WY 82071 N/A PC GENERAL OPERATING SUPPORT 500 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC GENERAL SUPPORT FUNDING: DODGE YMCA 35000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 67500 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC YMCA Y-SCHOOLS PROGRAM - FINAL PAYMENT 100000 YWCA OF THE CITY OF NEW YORK 50 BROADWAY 13TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 30000 2500480 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC URBAN ADVANTAGE ELEMENATARY SCHOOL PILOT PROGRAM 300000 AMERICAN UNIVERSITY OF BEIRUT 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR NEW YORK NY 10017 N/A PC DODGE FOUNDATION AUB TEACHER TRAINING PROGRAM 166667 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC BANK STREET EARLY CHILDHOOD URBAN EDUCATION INITIATIVE - PAYMENT #3 OF 3 75000 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC WAVE HILL REHABILITATION OF THE ECOLOGY EDUCATION BUILDING 233333 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 104601099 N/A PC SUPPORT OF THE NY AQUARIUM 50000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC BRONX IT UP CAMPAIGN 1000000 YWCA OF THE CITY OF NEW YORK 50 BROADWAY 13TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 250000 2075000 14 404 525990 27 14 871210 01 109053 525990 770 18 6668306 FEDERAL UBIT LOSS 525990 -65504 14 65504 -64707 7714477 0 7649770 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 17240 0 15240 BANK AMER CORP TIER I PERP 5.125% PAY FRQNCY SEMI ANNUAL CALL 20JUN24 @ 100 10578 10578 CAPITAL ONE FINANCIAL CORP 5.55% PAY FRQNCY SEMI ANNUAL CALL 01JUN20 @ 100 20297 20297 BANK OF AMERICA CORP 6.5% PAY FRQNCY SEMI ANNUAL CALL 23OCT24 @ 100 S&P BBB 5675 5675 CITIGROUP INC 5.95% PAY FRQNCY SEMI ANNUAL CALL 30JAN23 @ 100 S&P BB+ MOODY 10588 10588 CITIGROUP INC 6.125% PAY FRQNCY SEMI ANNUAL CALL 15NOV20 @ 100 S&P N/A MOOD 41300 41300 PNC FINANCIAL 6.75% PAY FRQNCY SEMI ANNUAL CALL 01AUG21 @ 100 S&P BBB- MOOD 15932 15932 JPMORGAN CHASE & CO 5.3% PAY FRQNCY SEMI ANNUAL CALL 01MAY20 @ 100 S&P BBB- 35266 35266 BANK OF AMERICA CORP 6.1% PAY FRQNCY SEMI ANNUAL CALL 17MAR25 @ 100 S&P BBB 11138 11138 CITIGROUP INC 5.9% PAY FRQNCY SEMI ANNUAL CALL 15FEB23 @ 100 S&P BB+ MOODYS 21250 21250 JPMORGAN CHASE & CO 5% PAY FRQNCY SEMI ANNUAL CALL 01AUG24 @ 100 S&P BBB- M 14560 14560 C 5 PERP MAT 31DEC99 5% PAY FRQNCY SEMI ANNUAL CALL 12SEP24 @ 100 S&P BB+ M 26188 26188 JPMORGAN CHASE & CO 5.22938% PAY FRQNCY QUARTERLY CALL 01APR20 @ 100 S&P BB 20150 20150 PPG INDS INC SR GLBL NT MAT 15MAR23 3.2% PAY FRQNCY SEMI ANNUAL CALL 15FEB2 103233 103233 BANK OF AMER CRP F/R 6.25% PAY FRQNCY SEMI ANNUAL CALL 05SEP24 @ 100 S&P BB 5556 5556 PFIZER INC MAT 12AUG20 5.2% PAY FRQNCY SEMI ANNUAL S&P AA- MOODYS A1 CUSIP 101946 101946 OCCIDENTAL PETROLEUM CORP MAT 15FEB22 3.125% PAY FRQNCY SEMI ANNUAL CALL 15 101768 101768 NBC UNIVERSAL INC MAT 01APR21 4.375% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS A 103136 103136 MONDELEZ INTERNATIONAL INC MAT 07MAY23 3.625% PAY FRQNCY SEMI ANNUAL CALL 0 104856 104856 ORACLE CORP MAT 08JUL24 3.4% PAY FRQNCY SEMI ANNUAL CALL 08APR24 @ 100 S&P 105569 105569 ORACLE CORP MAT 15SEP23 2.4% PAY FRQNCY SEMI ANNUAL CALL 15JUL23 @ 100 S&P 101670 101670 MORGAN STANLEY 5.61088% PAY FRQNCY QUARTERLY CALL 15APR20 @ 100 S&P BB+ MOO 50440 50440 CITIGROUP INC MAT 31DEC99 1.575% PAY FRQNCY QUARTERLY CALL 12FEB21 @ 25 MOO 4627 4627 MORGAN STANLEY 5.55% PAY FRQNCY SEMI ANNUAL CALL 15JUL20 @ 100 S&P BB+ MOOD 30595 30595 MONDELEZ INTERNATIONAL INC MAT 01FEB24 4% PAY FRQNCY SEMI ANNUAL CALL 01NOV 106493 106493 BANK OF AMERICA CORP CONV PFD 72.5% PAY FRQNCY QUARTERLY MOODYS BAA3 CUSIP 10141 10141 WELLS FARGO & COMPANY 5.66363% PAY FRQNCY QUARTERLY CALL 15MAR20 @ 100 S&P 20250 20250 JP MORGAN CHASE & CO 5.4055% PAY FRQNCY QUARTERLY CALL 30APR20 @ 100 S&P BB 33297 33297 AMERICAN EXPRESS CREDIT CORP MAT 14SEP20 2.6% PAY FRQNCY SEMI ANNUAL CALL 1 100368 100368 SOUTHERN CO/THE MAT 01JUL23 2.95% PAY FRQNCY SEMI ANNUAL CALL 01MAY23 @ 100 102581 102581 MARRIOTT INTERNATIONAL INC/DE MAT 15SEP22 3.25% PAY FRQNCY SEMI ANNUAL CALL 102808 102808 MARSH & MCLENNAN COS INC MAT 14MAR23 3.3% PAY FRQNCY SEMI ANNUAL CALL 14JAN 103467 103467 ROCKWELL COLLINS INC MAT 15MAR24 3.2% PAY FRQNCY SEMI ANNUAL CALL 15JAN24 @ 104081 104081 MCDONALD'S CORP MAT 10JUN24 3.25% PAY FRQNCY SEMI ANNUAL S&P BBB+ MOODYS BA 105269 105269 VERIZON COMMUNICATIONS INC MAT 01NOV24 3.5% PAY FRQNCY SEMI ANNUAL CALL 01A 106047 106047 WELLS FARGO & CO MAT 22JAN21 3% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS A2 CUS 101167 101167 UNITED TECHNOLOGIES CORP MAT 01JUN22 3.1% PAY FRQNCY SEMI ANNUAL S&P BBB+ M 102604 102604 AETNA INC MAT 01JUN21 4.125% PAY FRQNCY SEMI ANNUAL CALL 01MAR21 @ 100 S&P 102433 102433 UNION PAC CORP GLOBAL MAT 15JUL22 4.163% PAY FRQNCY SEMI ANNUAL CALL 15APR2 105102 105102 MEDTRONIC INC MAT 15MAR22 3.15% PAY FRQNCY SEMI ANNUAL S&P A MOODYS A3 CUSI 102852 102852 ABBOTT LABORATORIES MAT 30NOV23 3.4% PAY FRQNCY SEMI ANNUAL CALL 30SEP23 @ 105138 105138 DUKE ENERGY CAROLINAS LLC MAT 15MAY22 3.35% PAY FRQNCY SEMI ANNUAL S&P A MO 103311 103311 PROGRESS ENERGY INC MAT 01APR22 3.15% PAY FRQNCY SEMI ANNUAL CALL 01JAN22 @ 101956 101956 AMPHENOL CORP NEW MAT 01APR24 3.2% PAY FRQNCY SEMI ANNUAL CALL 01FEB24 @ 10 103763 103763 AMGEN INC MAT 15JUN21 4.1% PAY FRQNCY SEMI ANNUAL CALL 15MAR21 @ 100 S&P A- 102739 102739 BP CAP MKTS AMER INC SR GLBL NT 24 MAT 06FEB24 3.79% PAY FRQNCY SEMI ANNUAL 106429 106429 LOCKHEED MARTIN CORP MAT 15SEP21 3.35% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS 102505 102505 JPMORGAN CHASE & CO MAT 15AUG21 4.35% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS 103852 103852 GENERAL ELECTRIC CAPITAL CORP MAT 17OCT21 4.65% PAY FRQNCY SEMI ANNUAL S&P 104261 104261 ROPER TECHNOLOGIES INC SR GLBL NT MAT 15NOV22 3.125% PAY FRQNCY SEMI ANNUAL 102495 102495 DOWDUPONT INC MAT 15NOV23 4.205% PAY FRQNCY SEMI ANNUAL CALL 15OCT23 @ 100 106995 106995 CVS CAREMARK CORP MAT 15MAY21 4.125% PAY FRQNCY SEMI ANNUAL CALL 15FEB21 @ 102556 102556 AMPHENOL CORP NEW SR NT 4 MAT 01FEB22 4% PAY FRQNCY SEMI ANNUAL CALL 01NOV2 103040 103040 APPLE INC MAT 09FEB24 3% PAY FRQNCY SEMI ANNUAL CALL 09DEC23 @ 100 S&P AA+ 103856 103856 ANHEUSER-BUSCH INBEV WORLDWIDE MAT 12JAN24 3.5% PAY FRQNCY SEMI ANNUAL CALL 105385 105385 ECOLAB INC MAT 14JAN23 3.25% PAY FRQNCY SEMI ANNUAL CALL 14NOV22 @ 100 S&P 103197 103197 APOLLO GLOBAL MANAGEMENT INC (APO)-28,000 SHARES 1335876 1335876 ARMSTRONG WORLD INDUSTRIES INC (AWI)-11,000 SHARES 1033670 1033670 BLACKBERRY LTD (BB)-90,000 SHARES 577800 577800 ACCENTURE PLC (ACN)-265 SHARES 55801 55801 AMERICAN EXPRESS CO (AXP)- 4,100 SHARES 510409 510409 UNION PACIFIC CORP (UNP)-315 SHARES 56949 56949 TEVA PHARMACEUTICAL INDS (TEVA)-59,000 SHARES 578200 578200 TJX COMPANIES INC NEW (TJX)- 985 SHARES 60144 60144 JPMORGAN CHASE & CO (JPM)-4,875 SHARES 679575 679575 ANHEUSER-BUSCH INBEV SPONS (BUD)-4,300 SHARES 352772 352772 LOCKHEED MARTIN CORP (LMT)-1,285 SHARES 500353 500353 MARSH & MCLENNAN COS INC (MMC)-1,700 SHARES 189397 189397 APPLE INC (AAPL)-220 SHARES 64603 64603 ACCENTURE PLC (ACN)-2,645 SHARES 556958 556958 WTS AGROFRESH SOLUTIONS INC (AGFSW)-10,650 SHARES 91 91 ABBOTT LABORATORIES (ABT)-6,000 SHARES 521160 521160 ALPHABET INC CLASS C (GOOG)-772 SHARES 1032179 1032179 DISCOVERY INC C TICKER (DISCK)-793,345.40 SHARES 975680 975680 DUNKIN BRANDS GROUP INC (DNKN)-6,325 SHARES 477791 477791 ECOLAB INC (ECL)-2,410 SHARES 465106 465106 FACEBOOK INC - A (FB)-3,420 SHARES 701955 701955 JPMORGAN CHASE & CO (JPM)-440 SHARES 61336 61336 ADVANCED DRAINAGE SYSTEMS INC (WMS)- 9,700 SHARES 376748 376748 CREDIT ACCEPTANCE CORP MICH (CACC)-2,300 SHARES 1017359 1017359 ALPHABET INC CLASS A (GOOGL)- 50 SHARES 66970 66970 MICROSOFT CORP (MSFT)-470 SHARES 74119 74119 NESTLE S A SPONSORED ADR (NSRGY)- 525 SHARES 56807 56807 JOHNSON & JOHNSON (JNJ)-4,640 SHARES 676837 676837 LABORATORY CORP OF AMERICA HOL (LH)- 4,500 SHARES 761265 761265 ADIDAS AG (ADDDF)- 200 SHARES 58150 58150 INTEL CORP (INTC)-1,110 SHARES 66434 66434 MARKEL CORP (MKL)-600 SHARES 685902 685902 SCHWAB CHARLES CORP (SCHW)-5,500 SHARES 261580 261580 MICROSOFT CORP (MSFT)-8,800 SHARES 1394883 1394883 BANK OF AMERICA CORP (BAC)-19,245 SHARES 684149 684149 GOLDMAN SACHS GROUP INC (GS)-535 SHARES 123013 123013 CVS HEALTH CORP (CVS)-7,775 SHARES 577605 577605 METTLER TOLEDO INTERNATIONAL (MTD)-510 SHARES 404573 404573 VMWARE INC (VMW)-3,280 SHARES 497871 497871 VISA INC COM CL A (V)-3,190 SHARES 599401 599401 TRUIST FINANCIAL CORP (TFC)-9,615 SHARES 541517 541517 NIKE INC CL B (NKE)-5,975 SHARES 605327 605327 PAYPAL HOLDINGS INC (PYPL)-4,800 SHARES 519216 519216 ORACLE CORP (ORCL)-8,125 SHARES 430463 430463 OLD DOMINION FGHT LINES INC (ODFL)-2,855 SHARES 541822 541822 MICROSOFT CORP (MSFT)-4,075 SHARES 642628 642628 MARRIOTT INTL INC NEW CL A (MAR)-3,875 SHARES 586791 586791 CHEVRON CORP (CVX)-3,950 SHARES 476015 476015 MATADOR RESOURCES CO (MTDR)-50,000 SHARES 898500 898500 ENTERPRISE PRODS PARTNERS L P (EPD) 23,800 SHARES 670208 670208 GILEAD SCIENCES INC (GILD)-6,500 SHARES 422370 422370 SHERWIN-WILLIAMS CO/THE (SHW)-1,000 SHARES 583540 583540 BECTON DICKINSON AND CO (BDX) 2,300 SHARES 625531 625531 ABBOTT LABORATORIES (ABT) 6,975 SHARES 605849 605849 WABTEC CORP (WAB)-10,000 SHARES 778000 778000 WATERS CORP (WAT)-2,500 SHARES 584125 584125 ENSTAR GROUP LTD ORD (ESGR)-6,500 SHARES 1344590 1344590 AMPHENOL CORP CLASS A (APH)-5,115 SHARES 553596 553596 CENTURYLINK INC (CTL)- 84,000 SHARES 1109640 1109640 AMAZON COM INC (AMZN)-310 SHARES 572830 572830 GRIFOLS SA (GRFS)-27,400 SHARES 638146 638146 APPLE INC (AAPL)-3,300 SHARES 969045 969045 JPMORGAN CHASE & CO (JPM)-6,300 SHARES 878220 878220 ROPER TECHNOLOGIES INC (ROP)- 2,400 SHARES 850152 850152 PEPSICO INC (PEP)-4,015 SHARES 548730 548730 ALPHABET INC CLASS C (GOOG)-638 SHARES 853019 853019 DOLLAR GENERAL CORP (DG)-3,040 SHARES 474179 474179 TRUIST FINL CORP ALT TIER I 5.75363% PAY FRQNCY QUARTERLY CALL 15MAR20 @ 10 15045 15045 AMGEN INC (AMGN)-230 SHARES 55446 55446 BLACKSTONE GROUP INC/THE (BX)- 26,000 SHARES 1454440 1454440 CHEVRON CORP (CVX)-325 SHARES 39166 39166 TOYOTA MOTOR CORP ADR NEW (TM)- 305 SHARES 42865 42865 WALT DISNEY CO (DIS)-460 SHARES 66530 66530 CITIGROUP INC (C)-700 SHARES 55923 55923 5427971 5427971 0 0 OCA OHA CREDIT FUND SEGREGATED PORTFOLIO FMV 496017 496017 WCM FOCUSED INTERNATIONAL (WCMIX)- 42,692.089 SHARES FMV 807307 807307 OCA ANCHORAGE SEGREGATED PORTFOLIO FMV 174151 174151 OCA BREDS III TE LLC FMV 61426 61426 SCGE OFFSHORE FUND, LP FMV 253928 253928 OCA SILVER LAKE V TE LLC FMV 34566 34566 OCA CMTG LLC FMV 370000 370000 OCA SSA SEGREGATED PORTFOLIO FMV 316760 316760 ALPHAGEN EUROPEAN BEST IDEAS (FKA - OCA HENDERSON) FMV 395272 395272 EATON VANCE FLOATING-RATE .58% CUSIP 277923637 FMV 284784 284784 MIG OFFSHORE FUND, LTD. FMV 192362 192362 ANGEL OAK MULTI STRATEGY .528% CUSIP 03463K406 FMV 429736 429736 ARIEL INTERNATIONAL INSTITUTIONAL (AINIX)-34,385.417 SHARES FMV 465922 465922 DOUBLELINE TOTAL RETURN FUND .389% CUSIP 258620103 FMV 288791 288791 MATTHEWS INTL FDS JAPAN FD CL (MJFOX)-29,701.743 SHARES FMV 638884 638884 VANGUARD FTSE ALL WORLD EX US (VFWAX)-17,640.615 SHARES FMV 589020 589020 VANGUARD ULTRA- SHORT-TERM .537% CUSIP 922031711 FMV 104155 104155 MASS INVESTORS GROWTH STOCK FUND A (MIGFX) 12,480 SHARES FMV 411224 411224 OCA LMMI IV SEGREGATED PORTFOLIO FMV 15972 15972 ARTWORK 537000 537000 537000 SECURITY DEPOSIT 28926 28926 28926 DUE FROM INVESTMENTS 123735 154232 154232 OTHER RECEIVABLES 31651 31651 31651 OFFICE EXPENSES 25025 0 25025 OTHER PARTNERSHIP EXPENSES 0 54076 0 NYS ANNUAL FILING FEE 750 0 750 COMMITTEE EXPENSES 17525 0 17525 INSURANCE 8129 0 8129 PARTNERSHIP INCOME 109053 4740 109053 UNREALIZED GAIN ON INVESTMENTS 4872775 INVESTMENT MANAGEMENT FEES 383406 383406 0 CONSULTING AND OTHER PROFESSIONAL FEES 7127 0 7127 FOREIGN TAXES 5220 7383 0 FEDERAL EXCISE TAX 192870 0 0