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X UTP, LP-LTCG P 681878 681878 681878 MET RE PRTS GLOBAL III, LP-SECT 1231 P 5481 5481 5481 REALTY ASSOC FUND XI UTP, LP-LTCG P 105227 105227 105227 POINT 406 VENTURES II, LP-STCL P 44777 -44777 -44777 SPRUCEGROVE US INTL INVEST FUND-STCG P 3187 3187 3187 5120717 false 14241884 279734946 0.050912 13707143 274811282 0.049878 12269051 226277795 0.054221 12887607 246318286 0.052321 12053546 248571815 0.048491 0.255823 0.051165 281508701 14403393 70290 14473683 14367346 140580 140580 140580 539942 539942 399362 399362 false false false false false true true false true true NY NC true false false false false true N/A MELINDA OAKES 6072571133 15 ASCOT PLACE ITHACA NY 14850 false false false false true false false false false false false false false false false false false false false false false ROY H PARK JR 15 ASCOT PLACE ITHACA NY 14850 PRES/CHAIR 20.00 188000 2785 0 ELIZABETH P FOWLER 15 ASCOT PLACE ITHACA NY 14850 TREAS/PRG DI 28.00 113800 37280 0 ROY H PARK III 15 ASCOT PLACE ITHACA NY 14850 SECY/PRG DIR 16.00 80500 35233 0 NOBLE T FOWLER 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 53700 23 0 LAURA S PARK 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 53700 23 0 TETLOW PARK 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 53700 23 0 MELINDA R OAKES 15 ASCOT PLACE ITHACA NY 14580 EXEC DIRECTO 000.00 270664 44454 JEFFREY B TRUE 15 ASCOT PLACE ITHACA NY 14850 COMM DIRECTO 000.00 181750 11827 JOHN M DENTES 15 ASCOT PLACE ITHACA NY 14850 CONTROLLER 000.00 141900 10029 STEPHANIE PARENTE 15 ASCOT PLACE ITHACA NY 14850 GRANTS ADMIN 000.00 113500 35273 LAUREN CRIMMIN 15 ASCOT PLACE ITHACA NY 14850 FINANCIAL AN 000.00 63500 25765 3 WELLS FARGO 100 N MAIN STREET WINSTONSALEM NC 27101 BANK CUST SVCS 419456 JW BURNS & CO INC 5789 WIDEWATERS PARKWAY SYRACUSE NY 13214 INVESTMENT MGMT 123982 CORNELL POCHILY INVEST ADVISORS INC 2415 N TRIPHAMMER ROAD ITHACA NY 14850 INVEST CONSULT 100000 R BRUCE HALL & ASSOCIATES CPAS 1818 LIBRARY STREET STE 500 RESTON VA 20190 TAX SERVICES 86000 TIMESSQUARE CAPITAL MANAGEMENT 7 TIMES SQUARE NEW YORK NY 10036 INVESTMENT MGMT 71214 1 N/A 283987363 1304273 504000 285795636 285795636 4286935 281508701 14075435 14075435 140580 140580 13934855 13934855 13934855 14367346 14367346 14367346 13934855 773161 14367346 773161 13594185 340670 X SEE ATTACHED SEE ATTACHED X NY 11111 SEE ATTACHED SEE ATTACHED 12508553 12508553 14 5240683 18 5411474 OTHER INCOME FROM PASS THRU 14 300650 BOOK-TAX PASS THRU ENTITY A -300650 METRO RE GLOBAL PTNR GLOB I 900099 338 PRIV ADV SMALL BUYOUT FUND 900099 14380 PRIV ADV SMALL BUYOUT FUND 900099 365942 PRIV ADV SMALL BUYOUT FUND 900099 -133897 BOOK-TAX PASS-THRU ENTITY A -246763 246763 10952807 -547413 10652157 false false false false false false false false false false ACCOUNTING FEES 153283 76641 76641 BUILDING 2003-01-01 634643 242257 STRAIGHT LINE 39.0000 16273 5858 BUILDING ADDITION 2013-01-01 517948 77694 STRAIGHT LINE 40.0000 12949 4662 EQUITY SECURITIES FMV 155009084 155009084 FIXED INCOME 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