2020-11-16T17:18:45-06:00 2019-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1200 COSTA MESA CA 92626 990PF 2019-01-01 954610378 CARL & ROBERTA DEUTSCH FOUNDATION CARL 3104530055 2444 WILSHIRE BLVD NO 600 SANTA MONICA CA 90403 CARL DEUTSCH PRESIDENT 3104530055 2020-11-16 1 JESSICA KARANTONIS P00969387 7144367100 96.236.213.138 2020-11-16 13:20:23 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FF5C74EC37987D2ED43DAAF37253ECFF9529766D 2019 2021-04-22 16:20:28Z X 158805892 X 7854533 438659 438659 1514217 47867207 6270808 0 1658418 9807409 8367885 0 0 0 210817 0 210817 3680 0 3680 166300 0 166300 651960 238964 412996 456574 5030 0 18259 0 18259 50273 668311 50273 1557863 912305 862325 7027430 7027430 8585293 912305 7889755 1222116 7455580 175326 681149 681149 168989 55443 168989 168989 133161289 155225427 155225427 6389960 2730327 2730327 139782018 158805892 158805892 6772745 602669 6772745 602669 X 133009273 158203223 133009273 158203223 139782018 158805892 133009273 1222116 23971834 158203223 0 158203223 CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES P 42630628 42408694 221934 221934 CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES D 5236579 799382 4437197 4437197 CAPITAL GAINS FROM PARTNERSHIPS P 1611677 1611677 6270808 0 6588306 132720117 0.049641 6817259 126865505 0.053736 6016062 115751717 0.051974 6355083 122771195 0.051764 6346569 126197861 0.050291 0.257406 0.051481 137953140 7101966 74556 7176522 7889755 X 74556 0 74556 0 74556 107576 25000 0 132576 X 0 58020 58020 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A WILLIAM HOLLER 3104530055 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL DEUTSCH 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 PRESIDENT 1.00 0 0 0 KRISTINA DEUTSCH 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 SECRETARY 1.00 0 0 0 WILLIAM E HOLLER 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 VP/TREAS 1.00 0 0 0 NONE 0 ANGELES INVESTMENT ADVISORS LLC 429 SANTA MONICA BOULEVARD SUITE 650 SANTA MONICA CA 90401 INVESTMENT MANAGEMENT 238128 JMC PHILANTHROPIC ADVISORS 2444 WILSHIRE BOULEVARD SUITE 622 SANTA MONICA CA 90403 CONSULTING 210000 DELOITTE & TOUCHE LLP 555 W 5TH STREET SUITE 2700 LOS ANGELES CA 90013 PROFESSIONAL FEES 90700 BLUE GARNET 8055 WEST MANCHESTER AVENUE SUITE 430 LOS ANGELES CA 90293 CONSULTING 80188 DELOITTE TAX LLP 555 W 5TH STREET SUITE 2700 LOS ANGELES CA 90013 PROFESSIONAL FEES 75600 0 0 136592697 561936 2899316 140053949 0 0 140053949 2100809 137953140 6897657 6897657 74556 74556 6823101 0 6823101 0 6823101 7889755 0 7889755 74556 7815199 6823101 2827204 0 0 7889755 2827204 0 0 5062551 0 0 0 0 0 0 0 0 1760550 0 0 0 CARL DEUTSCH X 24TH STREET THEATRE COMPANY 1117 WEST 24TH STREET LOS ANGELES CA 90007 NONE PC ARTS EDUCATION 40000 ADVANCEMENT PROJECT 1910 WEST SUNSET BOULEVARD 500 LOS ANGELES CA 90026 NONE PC SOCIAL SERVICES 5000 ADVANCEMENT THROUGH OPPORTUNITY AND KNOWLEDGE 1200 WEST 37TH PLACE LOS ANGELES CA 90007 NONE PC YOUTH DEVELOPMENT 100000 ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS 601 SOUTH FIGUEROA STREET 4TH FLOOR LOS ANGELES CA 90017 NONE PC EDUCATION 2000 ASSISTANCE LEAGUE OF LOS ANGELES 826 COLE AVENUE LOS ANGELES CA 90038 NONE PC SOCIAL SERVICES 1000 BRIGHT PROSPECT SCHOLAR SUPPORT 1460 EAST HOLT AVENUE SUITE 74 POMONA CA 91767 NONE PC YOUTH DEVELOPMENT 130000 CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 NONE PC COMMUNITY IMPROVEMENT 330000 CALIFORNIA HWY PATROL 11-99 FOUNDATION 2244 NORTH STATE COLLEGE BOULEVARD FULLERTON CA 92831 NONE PC FAMILY SUPPORT 1000 CALIFORNIA WILDLIFE CENTER PO BOX 2022 MALIBU CA 90265 NONE PC WELFARE 5000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BOULEVARD LOS ANGELES CA 90015 NONE PC COMMUNITY DEVELOPMENT 75000 CENTER FOR NONVIOLENT EDUCATION AND PARENTING 1000 SUNSET BOULEVARD 201 LOS ANGELES CA 90012 NONE PC EDUCATION 75000 CHILDREN'S BUREAU 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 NONE PC YOUTH DEVELOPMENT 100000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PC YOUTH DEVELOPMENT 100000 CHILDREN'S LIFESAVING FOUNDATION 1112 MONTANA AVENUE SANTA MONICA CA 90403 NONE PC YOUTH DEVELOPMENT 1000 CHRYSALIS CENTER 522 SOUTH MAIN STREET LOS ANGELES CA 90012 NONE PC HEALTH 87000 CITY OF HOPE 1055 WILSHIRE BOULEVARD LOS ANGELES CA 90017 NONE PC HEALTH 10000 COACHART 312 ARIZONA AVENUE SANTA MONICA CA 90401 NONE PC YOUTH DEVELOPMENT 3000 COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT 3101 SOUTH GRAND AVENUE LOS ANGELES CA 90007 NONE PC COMMUNITY DEVELOPMENT 150000 COMMUNITY COALITION FOR SUBSTANCE ABUSE AND PREVENTION TREATMENT 8101 SOUTH VERMONT AVENUE LOS ANGELES CA 90044 NONE PC HEALTH 25000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET 240 LOS ANGELES CA 90012 NONE PC WELFARE 75000 DOWNTOWN WOMEN'S CENTER 442 SOUTH SAN PEDRO STREET LOS ANGELES CA 90013 NONE PC SOCIAL SERVICES 100000 EDUCATION THROUGH MUSIC - LA 2501 WEST BURBANK BOULEVARD SUITE 301 BURBANK CA 91505 NONE PC MUSIC EDUCATION 100000 ELEMENTAL STRINGS INC 1830 LINCOLN BOULEVARD ROOM 102 SANTA MONICA CA 90404 NONE PC MUSIC EDUCATION 1000 EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 NONE PC EDUCATION 12000 EXCEPTIONAL CHILDREN'S FOUNDATION 8740 WASHINGTON BOULEVARD CULVER CITY CA 90232 NONE PC WELFARE 35000 FERNANDO PULLUM COMMUNITY ARTS CENTER 3351 WEST 43RD STREET LOS ANGELES CA 90008 NONE PC ARTS EDUCATION 20000 FIRST PLACE FOR YOUTH 426 17TH STREET NUMBER 100 OAKLAND CA 94612 NONE PC YOUTH DEVELOPMENT 30000 FOSTERING MEDIA CONNECTIONS 412 WEST 6TH STREET SUITE 925 LOS ANGELES CA 90014 NONE PC CHILD WELFARE 60000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 NONE PC EDUCATION 100000 FRIENDS OF CABRILLO MARINE AQUARIUM 3720 STEPHEN WHITE WAY SAN PEDRO CA 90731 NONE PC ANIMAL WELFARE 10000 FRIENDS OF MALIBU URGENT CARE CENTER PO BOX 6836 MALIBU CA 90264 NONE PC HEALTH 10000 FULCRUM ARTS 495 EAST COLORADO BOULEVARD PASADENA CA 91101 NONE PC ARTS EDUCATION 130000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 NORTH SAN FERNANDO ROAD LOS ANGELES CA 90031 NONE PC WELFARE 130000 HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES 100 WEST WALNUT STREET PASADENA CA 91124 NONE PC SOCIAL SERVICES 121000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BOULEVARD SUITE 100 LOS ANGELES CA 90057 NONE PC YOUTH DEVELOPMENT 50000 HILLSIDES 5400 EAST OLYMPIC BOULEVARD 1ST FLOOR LOS ANGELES CA 90022 NONE PC HEALTH 100000 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 NONE PC COMMUNITY DEVELOPMENT 355000 IFOSTER PO BOX 159 TRUCKEE CA 96160 NONE PC YOUTH DEVELOPMENT 100000 IMAGINE LOS ANGELES 672 SOUTH LAFAYETTE PARK PLACE UNIT 28 LOS ANGELES CA 90057 NONE PC HOMELESS SERVICES 145000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC ARTS EDUCATION 95000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BOULEVARD 715 LOS ANGELES CA 90048 NONE PC SOCIAL SERVICES 5000 JOVENES INC 1208 PLEASANT AVENUE LOS ANGELES CA 90033 NONE PC COMMUNITY SERVICES 100000 JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INC 6250 FOREST LAWN DRIVE LOS ANGELES CA 90068 NONE PC YOUTH DEVELOPMENT 50000 JVS SOCAL 6505 WILSHIRE BOULEVARD SUITE 200 LOS ANGELES CA 90048 NONE PC SOCIAL SERVICES 125000 LA'S BEST 200 NORTH SPRING STREET LOS ANGELES CA 90012 NONE PC YOUTH DEVELOPMENT 50000 LEADERSUP PO BOX 862190 LOS ANGELES CA 90086 NONE PC YOUTH DEVELOPMENT 100000 LONG BEACH DAY NURSERY 1548 CHESTNUT AVENUE LONG BEACH CA 90813 NONE PC YOUTH SERVICES 250000 LOS ANGELES CACA COMMUNITY ACTION 415 BAMBOO LANE LOS ANGELES CA 90012 NONE PC COMMUNITY DEVELOPMENT 5000 LOS ANGELES JEWISH HOME FOR THE AGING 7150 TAMPA AVENUE RESEDA CA 91335 NONE PC COMMUNITY WELFARE 15000 LOS ANGELES LGBT CENTER 1625 SCHRADER BOULEVARD LOS ANGELES CA 90028 NONE PC COMMUNITY SERVICES 100000 LOS ANGELES YOUTH NETWORK 1754 TAFT STREET LOS ANGELES CA 90028 NONE PC EARLY EDUCATION 155000 MAR VISTA FAMILY CENTER 5075 SOUTH SLAUSON AVENUE CULVER CITY CA 90230 NONE PC YOUTH DEVELOPMENT 55000 MOTHERS' CLUB FAMILY LEARNING CENTER 980 NORTH FAIR OAKS AVENUE PASADENA CA 91103 NONE PC SOCIAL SERVICES 60000 MY FRIENDS' PLACE PO BOX 3867 HOLLYWOOD CA 90078 NONE PC COMMUNITY DEVELOPMENT 25000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC PHILANTHROPY 100000 OCEAN PARK COMMUNITY CENTER DBA THE PEOPLE CONCERN 2116 ARLINGTON AVENUE NUMBER 100 LOS ANGELES CA 90018 NONE PC SOCIAL WELFARE 2500 ONE VOICE 1228 15TH STREET SUITE C SANTA MONICA CA 90404 NONE PC HUMAN SERVICES 70000 OREGON COMMUNITY FOUNDATION 1221 SOUTHWEST YAMHILL STREET 100 PORTLAND OR 97205 NONE PC COMMUNITY IMPROVEMENT 100000 PS ARTS 6701 CENTER DRIVE SUITE 550 LOS ANGELES CA 90045 NONE PC ARTS EDUCATION 70000 PACIFIC LEGAL FOUNDATION 555 CAPITAL MALL SUITE 350 SACRAMENTO CA 95814 NONE PC EDUCATION 50000 PEOPLE ASSISTING THE HOMELESS 340 NORTH MADISON AVENUE LOS ANGELES CA 90004 NONE PC WELFARE 100000 POPSTHECLUBCOM INC 4160 LYCEUM AVENUE LOS ANGELES CA 90066 NONE PC YOUTH DEVELOPMENT 25000 PUBLIC COUNSEL 610 SOUTH ARDMORE AVENUE LOS ANGELES CA 90005 NONE PC HEALTH 75000 RAPE FOUNDATION 1223 WILSHIRE BOULEVARD 410 SANTA MONICA CA 90403 NONE PC SOCIAL WELFARE 140000 REDF TWO EMBARCADERO CENTER SUITE 650 SAN FRANCISCO CA 94111 NONE PC SOCIAL SERVICES 60000 SAINT JOHN'S HOSPITAL HEALTH CENTER 2121 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 NONE PC HEALTH 75000 SALVATION ARMY 906 SOUTH FRANCISCO STREET LOS ANGELES CA 90071 NONE PC SOCIAL WELFARE 100000 SANTA MONICA ARTS PARENTS ASSOCIATION 601 PICO BOULEVARD SANTA MONICA CA 90405 NONE PC ARTS EDUCATION 1000 SEAL-NSW FAMILY FOUNDATION 300 CARLSBAD VILLAGE DRIVE 108A-361 CARLSBAD CA 92008 NONE PC MILITARY SUPPORT 1000 SHARE INCORPORATION 165 WEST 46TH STREET SUITE 712 NEW YORK NY 10036 NONE PC HEALTH 5000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 NONE PC SOCIAL SERVICES 25000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC COMMUNICATION 65000 ST ANNE'S MATERNITY HOME 155 NORTH OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 NONE PC WELFARE 132000 ST JOSEPH CENTER 204 HAMPTON DRIVE VENICE CA 90291 NONE PC WELFARE 25000 STEP UP ON SECOND STREET 1328 SECOND STREET SANTA MONICA CA 90401 NONE PC SOCIAL WELFARE 330000 STREET POETS 2116 ARLINGTON AVENUE SUITE 310 LOS ANGELES CA 90018 NONE PC ARTS EDUCATION 46600 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BOULEVARD NUMBER 550 LOS ANGELES CA 90010 NONE PC YOUTH DEVELOPMENT 125000 THE GABRIELLA FOUNDATION 639 SOUTH COMMONWEALTH AVENUE LOS ANGELES CA 90005 NONE PC ARTS EDUCATION 105000 THE PEDAGOGICAL INSTITUTE OF LOS ANGELES PO BOX 26066 LOS ANGELES CA 90026 NONE PC EDUCATION 5000 UCLA FOUNDATION PO BOX 951784 LOS ANGELES CA 90096 NONE PC HEALTH 130330 UCLA JONSSON CANCER CENTER FOUNDATION PO BOX 951780 LOS ANGELES CA 90095 NONE PC HEALTH 120000 UNION STATION HOMELESS SERVICES 825 EAST ORANGE GROVE BOULEVARD PASADENA CA 91104 NONE PC COMMUNITY DEVELOPMENT 100000 UNITE LA 350 SOUTH BIXEL STREET 200 LOS ANGELES CA 90017 NONE PC EDUCATION 10000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1955 LOS ANGELES CA 90017 NONE PC YOUTH DEVELOPMENT 110000 UNITED STATES VETERANS INITIATIVE 800 WEST 6TH STREET SUITE 1505 LOS ANGELES CA 90017 NONE PC WELFARE 115000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC HEALTH 100000 WAYFINDER FAMILY SERVICE 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 NONE PC FAMILY SUPPORT 80000 WESTSIDE INFANT - FAMILY NETWORK 8611 WASHINGTON BOULEVARD CULVER CITY CA 90232 NONE PC SOCIAL SERVICES 150000 WILDWOOD SCHOOL 11811 WEST OLYMPIC BOULEVARD LOS ANGELES CA 90064 NONE PC EDUCATION 50000 WOODEN FLOOR FOR YOUTH MOVEMENT 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC YOUTH DEVELOPMENT 115000 7027430 0 14 438659 18 1514217 0 1952876 0 1952876 0 0 0 0 0 0 0 0 0 0 X X 1 CARL DEUTSCH 2444 WILSHIRE BOULEVARD SANTA MONICA CA 90403 7854533 X X 1 PUBLICLY TRADED STOCK 5254533 2019-12-09 ACCOUNTING FEES 166300 0 166300 PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE CARL AND ROBERTA DEUTSCH FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS:12/31/2010: $17,400AUTHORIZED SIGNATURE PART VII-B, QUESTION 1(A)(3) AELD, INC., A RELATED PARTY TO THE FOUNDATION, DONATED OFFICE SPACE AND ADMINISTRATIVE SERVICES IN THE AMOUNT OF $97,740 TO THE CARL & ROBERTA DEUTSCH FOUNDATION DURING 2019 AT NO CHARGE. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(C). PART VII-B, QUESTION 1(A)(4) DURING THE 2019 TAX YEAR, THE FOUNDATION PAID COMPENSATION IN THE AMOUNT OF $210,000 TO JANIS MINTON CONSULTING, INC. ("JMC"), A CORPORATION THAT IS WHOLLY OWNED BY ONE OF THE FOUNDATION'S DIRECTORS, JANIS MINTON. JMC PROVIDED (AND CONTINUES TO PROVIDE) SUBSTANTIAL CORE WORK FUNCTIONS FOR THE FOUNDATION, WHICH INCLUDE BUT ARE NOT LIMITED TO, GENERAL FOUNDATION LEADERSHIP AND MANAGEMENT DUTIES, OVERSIGHT AND MANAGEMENT OF THE FOUNDATION'S GRANTMAKING AND OPERATIONAL PLAN, FOUNDATION ADMINISTRATION, PROGRAM MANAGEMENT, BOARD OF DIRECTOR SUPPORT (INCLUDING MEETING FACILITATION), WORKING WITH LEGAL AND OTHER ADVISORS, AND PROVIDING TRAINING AND EDUCATION TO ADVISORY BOARD MEMBERS. JMC IS ADDITIONALLY RESPONSIBLE FOR PROGRAMMATIC ACTIVITIES THAT INCLUDE CREATING GRANT SYSTEMS, CONDUCTING DUE DILIGENCE, AND PROVIDING STRATEGIC DIRECTION.UPON ADVICE OF COUNSEL, THE FOUNDATION'S BOARD OF DIRECTORS (THE "BOARD") HAS DETERMINED THAT THE PAYMENTS TO JMC ARE PROPERLY CLASSIFIED AS PAYMENTS TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES WITHIN THE MEANING OF TREAS. REG. 53.4941(D)-3(C) AND THEREFORE QUALIFY FOR THE EXCEPTION TO SELF-DEALING SET FORTH IN IRC 4941(D)(2)(E). JMC'S SERVICES ARE REASONABLE AND NECESSARY TO CARRY OUT THE FOUNDATION'S EXEMPT PURPOSES. THE FOUNDATION HAS OBTAINED A COMPENSATION STUDY FOR THE RELEVANT PERIOD THAT CONFIRMS THAT THE LEVEL OF COMPENSATION TO JMC IS WELL BELOW MARKET RATE FOR THE EXTENT OF SERVICES PROVIDED, AND IS THEREFORE REASONABLE AND NOT EXCESSIVE. VANGUARD S&P 500 ETF FMV 3372120 3372120 VANGUARD TOTAL INTERNTL STOCK ETF IV FMV 2578447 2578447 SCHWAB US AGGREGATE BOND FMV 3010407 3010407 VANGUARD PRIMECAP CORE FMV 2850464 2850464 VANGUARD TOTAL INTL STK FMV 142547 142547 VANGUARD 500 INDEX FD FMV 253105 253105 PATHWAY PRIVATE EQUITY FUND - PRIVATE EQUITY INVESTMENT PARTNERSHIPS FMV 6756689 6756689 ANGELES ABSOLUTE RETURN FUND - OFFSHORE HEDGE FUND VEHICLES FMV 20773813 20773813 ANGELES GLOBAL EQUITY OPPORTUNITES FUND FMV 80084610 80084610 LONE STAR REAL ESTATE FUND III FMV 375752 375752 LONE STAR REAL ESTATE FUND IV FMV 899217 899217 SCULPTOR REAL ESTATE PARALLEL FUND III B, LP FMV 1181328 1181328 HARBOURVEST PARTNERS - DOVER STREET VIII FMV 1942431 1942431 HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND LP FMV 6550159 6550159 PORTFOLIO ADVISORS REAL ESTATE FUND V, LP FMV 1082485 1082485 BROOKFIELD CAPITAL PARTNERS FUND IV FMV 2166228 2166228 ANGELES PRIVATE MARKETS FUND 1, LP FMV 3098036 3098036 ANGELES PRIVATE MARKETS FUND 2, LP FMV 4280514 4280514 ANGELES PRIVATE MARKETS FUND 3, LP FMV 580494 580496 ANGELES DIVERSIFIED INCOME FUND FMV 13246581 13246579 LEGAL FEES 3680 0 3680 ADVANCE SUBSCRIPTION RECEIVABLES 6389960 0 0 PENDING TRADE SETTLEMENT 0 2730327 2730327 POSTAGE & COURIER 5333 0 5333 INSURANCE 1509 0 1509 OFFICE SUPPLIES 8855 0 8855 CHECKING ACCOUNT FEES 391 0 391 PARKING 6126 0 6126 PAYROLL PREP FEE 1763 0 1763 TELEPHONE 10675 0 10675 HALO PROGRAM 10602 0 10602 MISCELLANEOUS EXPENSES 2049 0 2049 PARTNERSHIP EXPENSES 0 668311 0 OFFICE PLANTS 2970 0 2970 PARTNERSHIP INCOME 1658418 NET UNREALIZED GAIN (LOSS) 23971834 DEFERRED TAX LIABILTY 382785 602669 DUE TO BROKER 6389960 0 CONSULTING 290188 0 290188 INVESTMENT EXPENSE 238964 238964 0 OTHER PROFESSIONAL FEES 122808 0 122808 FOREIGN TAXES 0 5030 0 TAX PROVISION 456574 0 0