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2019-12-11 AUDITING FEES 27000 0 0 0 CORPORATE BONDS 10543699 10617834 CORPORATE STOCK 13478181 24521668 EXCHANGE TRADED AND MUTUAL FUNDS FMV 120079047 125427799 PARTNERSHIPS FMV 38561547 44039583 CONSULTING FEES 2381 0 0 0 INVESTMENT EXPENSES 938012 938012 0 0 ANNUAL REGISTRATION FEE 150 0 0 0 OFFICE EXPENSE 810 0 0 0 OWL ROCK CAP TECHNOLOGY HLDGS LLC 3527 0 CONSULTING FEES 889495 0 0 0 CALIFORNIA FILING FEE 86 0 0 0 FEDERAL EXCISE TAX 105000 0 0 0 FOREIGN TAX 65479 65479 0 0