2019-11-12T13:04:12-06:00 2018-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2018-01-01 133753217 THE DAVID BERG FOUNDATION INC DAVI 2125178634 800 FIFTH AVENUE NO 4G NEW YORK NY 10065 MICHELE TOCCI PRESIDENT 2125178634 2019-11-08 1 GARRETT M HIGGINS P00543209 2122862600 2019-10-08 4.15.211.182 2019-11-08 13:51:29 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 40DFD97C23B761131A893E112484B80F36E3DF78 2018 2020-03-31 21:24:44Z X X 90488952 X 58000 293 1168 1238229 1314002 2112852 26059056 2548160 0 163840 3409374 4027170 559990 111998 447992 291949 21366 270583 507611 96217 411394 54394 23270 31124 78880 39440 39440 491150 446029 45031 29317 69327 61525 0 70479 11981 58498 30520 1331 29189 75986 440224 68509 2230286 1282698 1401760 3607593 3609910 5837879 1282698 5011670 -2428505 2744472 194656 159661 159661 630220 851759 851759 2331920 500000 2331920 2331920 33521 35882 35882 11070733 6814917 6814917 90160545 80283113 80283113 46388 46388 11510 11700 11700 102601185 90488952 90488952 80282 24284 4126151 4123834 458758 244737 4665191 4392855 X 97935994 86096097 97935994 86096097 102601185 90488952 97935994 -2428505 195000 95702489 9606392 86096097 CHARLES SCHWAB LYRICAL ASSET MANAGEMENT P 591994 668173 -76179 -76179 EAGLE MANAGEMENT EQUITIES P 1517437 960937 556500 556500 GARDNER RUSSO AND GARDNER EQUITIES P 3194078 2375926 818152 818152 HARVEST MLP INCOME FUND II LLC P 323173 350000 -26827 -26827 SEVEN BRIDGES MULTI-STRATEGY FUND LTD P 2323841 2229413 94428 94428 UBS COVERED CALLS ACCOUNT P 2898434 2789153 109281 109281 UBS INVESTMENT ACCOUNT P 14158874 14137294 21580 21580 OTHER (LIMITED PARTNERSHIPS) P 416955 416955 416955 CAPITAL GAINS DIVIDENDS P 634270 634270 634270 2548160 0 5253070 98152643 0.053519 5409782 93381384 0.057932 6089890 103430008 0.058879 5444721 105024688 0.051842 5345878 101249875 0.052799 0.274971 0.054994 99095239 5449644 27445 5477089 5011670 54889 0 54889 0 54889 56226 0 0 56226 0 1337 1337 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHELE TOCCI 2125178634 800 FIFTH AVENUE SUITE 4G NEW YORK NY 10065 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELE C TOCCI 800 FIFTH AVENUE SUITE 4G NEW YORK NY 10065 PRESIDENT 40.00 559990 423226 0 WILLIAM D ZABEL 800 FIFTH AVENUE SUITE 4G NEW YORK NY 10065 DIRECTOR 0.50 0 0 0 H JEROME ZOFFER 800 FIFTH AVENUE SUITE 4G NEW YORK NY 10065 DIRECTOR 0.50 0 0 0 ABBY L KAUFTHAL 800 FIFTH AVENUE SUITE 4G NEW YORK NY 10065 SENIOR PROGRAM OFFIC 24.00 125120 18768 0 THERESA MAY 800 FIFTH AVENUE SUITE 4G NEW YORK NY 10065 ADMINISTRATOR 32.00 106829 29912 0 SARAH KUKIN 800 FIFTH AVENUE SUITE 4G NEW YORK NY 10065 PROJECT MANAGER 32.00 60000 0 0 0 UBS PRIVATE WEALTH MANAGEMENT 1285 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019 INVESTMENT MGMT 282334 SEVEN BRIDGES ADVISORS LLC 9 WEST 57TH STREET 29TH FLOOR NEW YORK NY 10019 INVESTMENT MGMT 93851 PKF O'CONNOR DAVIES 665 FIFTH AVENUE NEW YORK NY 10022 AUDIT/TAX PREP 60680 SCHULTE ROTH & ZABEL 919 3RD AVENUE NEW YORK NY 10022 LEGAL 54394 0 0 99563748 1040556 0 100604304 0 0 100604304 1509065 99095239 4954762 4954762 54889 54889 4899873 0 4899873 0 4899873 5011670 0 5011670 0 5011670 4899873 0 0 370918 244089 961387 427388 394463 2398245 5011670 0 0 0 4899873 111797 0 0 2510042 0 0 0 0 0 0 370918 2139124 244089 961387 427388 394463 111797 X 70 FACES MEDIA 24 WEST 30TH STREET 4TH FLOOR NEW YORK NY 10001 PC GENERAL OPERATIONS 1000 AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY 160 EAST 56TH STREET NEW YORK NY 10022 PC LEGAL SERVICES 50000 AMERICAN FRIENDS OF BEIT HATFUTSOT 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC MUSEUM CONSTRUCTION / GENERAL OPERATIONS 152000 AMERICAN FRIENDS OF ITIM 247 WEST 36TH STREET 5TH FLOOR NEW YORK NY 10018 PC LEGAL SERVICES 60000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 PC GENERAL OPERATIONS 40000 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 39 BROADWAY 15TH FLOOR NEW YORK NY 10006 PC LEGAL EDUCATION 50000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY ONE BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 PC LEGAL EDUCATION / GENERAL OPERATIONS 76000 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 545 FIFTH AVENUE SUITE 920 NEW YORK NY 10017 PC MUSEUM EXHIBITION 27000 AMERICAN FRIENDS OF YAHAD-IN UNUM 25 WEST 45TH STREET SUITE 1405 NEW YORK NY 10036 PC GENERAL OPERATIONS 100000 AMERICAN JEWISH HISTORICAL SOCIETY 15 WEST 16TH STREET NEW YORK NY 10011 PC GENERAL OPERATIONS 1000 AMERICAN SEPHARDI FEDERATION 15 WEST 16TH STREET NEW YORK NY 10011 PC FILM SERIES 3000 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE NEW YORK NY 10110 PC ART CONSERVATION / GENERAL OPERATIONS 56000 AMERICAN SOCIETY OF THE UNIV OF HAIFA 80 BROAD STREET SUITE 2102 NEW YORK NY 10004 PC LEGAL EDUCATION 60000 AMERICAN SUPPORTERS OF YEDID C/O SIGNATURE BANK 565 FIFTH AVENUE 16TH FLOOR NEW YORK NY 10017 PC LEGAL SERVICES 100000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC EDUCATIONAL / GENERAL OPERATIONS 25000 ARTWORKS 96 ENGLE STREET SUITE 120 ENGLEWOOD NJ 07631 PC GENERAL OPERATIONS 500 BARD GRADUATE CENTER 18 WEST 86TH STREET NEW YORK NY 10024 PC EDUCATIONAL 60000 BENJAMIN N CARDOZO SCHOOL OF LAW YESHIVA UNIVERSITY 55 FIFTH AVENUE NEW YORK NY 10003 PC LEGAL EDUCATION 150000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC GENERAL OPERATIONS 5000 CALVARY HOSPITAL 1740 EASTCHESTER ROAD BRONX NY 10461 PC GENERAL OPERATIONS 50000 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 PC BUILDING RESTORATION / GENERAL OPERATIONS 65000 CITIZENS UNION 299 BROADWAY SUITE 700 NEW YORK NY 10007 PC GENERAL OPERATIONS 1000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 PC GENERAL OPERATIONS 75000 CONGREGATION B'NAI AVRAHAM 117 REMSEN STREET BROOKLYN HEIGHTS NY 11201 PC LECTURE SERIES 10000 COUNCIL OF AMERICAN JEWISH MUSEUMS 1058 STERLING PLACE BROOKLYN NY 11213 PC EDUCATIONAL / CONFERENCE 15000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 PC GENERAL 250 FRIENDS OF BEZALEL 370 LEXINGTON AVE SUITE 1612 NEW YORK NY 10017 PC EDUCATIONAL 55000 FRIENDS OF JCC KRAKOW 74 LAFAYETTE AVE SUITE 101 SUFFERN NY 10901 PC GENERAL OPERATIONS 35000 GEORGE WASHINGTON U MU & TEXTILE MUSEUM 701 21ST STREET NW WASHINGTON DC 20052 PC ART CONSERVATION 15000 GUILD HALL 158 MAIN STREET EAST HAMPTON NY 11937 PC GENERAL OPERATIONS 2000 HARVARD LAW SCHOOL 1563 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 PC EDUCATIONAL 200000 HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LANE UNIT 5B NEW YORK NY 10038 PC RESTORATION 5000 HEBREW HOME AT RIVERDALE 5901 PALISADE AVENUE RIVERDALE NY 10471 PC LEGAL SERVICES 125000 HOUSINGPLUS 4 WEST 43RD STREET 2ND FLOOR NEW YORK NY 10036 PC GENERAL OPERATIONS 1000 HUMAN RIGHTS FIRST 805 15TH STREET NW SUITE 900 WASHINGTON DC 20005 PC EDUCATIONAL / GENERAL OPERATIONS 205000 INTERNATIONAL FOUNDATION FOR ART RESEARCH 500 FIFTH AVENUE SUITE 935 NEW YORK NY 10010 PC PUBLICATION 25000 INTREPID MUSEUM FOUNDATION INC ONE INTREPID SQUATE W 46TH STREET 12TH AVENUE NEW YORK NY 10036 PC MUSEUM EXHIBITION 1000 JACOB BURNS FILM CENTER 405 MANVILLE ROAD PLEASANTVILLE NY 10570 PC FILM SERIES 5000 JAZZ AT LINCOLN CENTER BROADWAY AT W 60TH STREET NEW YORK NY 10019 PC GENERAL OPERATIONS 1000 JEWISH ASSOCIATION SERVING THE AGING 247 WEST 37TH STREET 9TH FLOOR NEW YORK NY 10018 PC LEGAL SERVICES 50000 JEWISH BRAILLE INSTITUTE 110 E 30TH STREET NEW YORK NY 10016 PC OUTREACH SERVICES 60000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 PC GENERAL OPERATIONS 6400 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 PC MUSEUM EXHIBITIONS 75000 LENOX HILL NEIGHBORHOOD HOUSE 331 E 70TH STREET NEW YORK NY 10021 PC LEGAL SERVICES 50000 LINCOLN CENTER THEATER 150 WEST 65TH STREET NEW YORK NY 10023 PC GENERAL OPERATIONS 5000 MUSEUM AT ELDRIDGE STREET 12 ELDRIDGE STREET NEW YORK NY 10002 PC MUSEUM EXHIBITION / GENERAL OPERATIONS 26000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 PC MUSEUM EXHIBITION / GENERAL OPERATIONS 252500 MUSEUM OF THE BIBLE 400 4TH STREET SW WASHINGTON DC 20024 PC MUSEUM EXHIBITION 100000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 PC PUBLIC PROGRAMS / SPEAKER SERIES 25000 NATIONAL JEWISH OUTREACH PROGRAM 989 SIXTH AVE 10TH FLOOR NEW YORK NY 10018 PC LECTURE SERIES 10000 NATIONAL PARKS OF NY HARBOR CONSERVANCY FEDERAL HALL NATIONAL MEMORIAL 26 WALL STREET NEW YORK NY 10005 PC GENERAL OPERATIONS 5000 NATIONAL YIDDISH THEATER - FOLKSBIENE AT THE MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 PC PUBLIC PROGRAMS / GENERAL OPERATIONS 51000 NEW YORK LEGAL ASSISTANCE GROUP 7 HANOVER SQUARE 18TH FLOOR NEW YORK NY 10004 PC LEGAL SERVICES / GENERAL OPERATIONS 165000 NEW YORK PUBLIC LIBRARY FIFTH AVE AND 42ND STREET NEW YORK NY 10018 PC BOOK ACQUISITIONS 25000 NLI USA INC 25 WEST 45TH STREET SUITE 1405 NEW YORK NY 10036 PC BOOK ACQUISITIONS / EXHIBITIONS / PUBLIC PROGRAMS 250000 NORTH CAROLINA MUSEUM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27607 PC SYMPOSIUM 15000 OHR TORAH STONE 49 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 PC LEGAL SERVICES 40000 PACE UNIVERSITY WOMEN'S JUSTICE CENTER 78 NORTH BROADWAY WHITE PLAINS NY 10603 PC LEGAL SERVICES 50000 CENTER FOR WOMEN'S JUSTICE 630 THIRD AVE SUITE 1501 NEW YORK NY 10017 PC LEGAL SERVICES / EDUCATIONAL 25000 RESPECTABILITY 11333 WOODGLEN DRIVE 102 ROCKVILLE MD 20852 PC GENERAL OPERATIONS 2500 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 PC LEGAL SERVICES 50000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC LECTURE SERIES 5000 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 PC MUSEUM EXHIBITION 20000 THE NEW JEWISH HOME 120 WEST 106TH STREET NEW YORK NY 10025 PC EDUCATIONAL / GENERAL OPERATIONS 41000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 PC EDUCATIONAL 11760 UNIVERSITY OF PITTSBURGH - KATZ GRADUATE KATZ GRADUATE SCHOOL OF BUSINESS MERVIS HALL PITTSBURGH PA 15260 PC EDUCATIONAL 125000 WEST POINT ASSOCIATION OF GRADUATES UNITED STATES MILITARY ACADEMY 698 MILLS ROAD WEST POINT NY 10996 PC EDUCATIONAL 25000 WOMAN TO WOMAN AT THE MOUNT SINAI MED CE ONE GUSTAVE LEVY PLACE BOX 1252 NEW YORK NY 10029 PC GENERAL OPERATIONS 5000 WORLD JEWISH CONGRESS 501 MADISON AVENUE 9TH FLOOR NEW YORK NY 10022 PC GENERAL OPERATIONS 1000 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 PC LANDMARK RESEARCH & RESTORATION 60000 YESHIVA UNIVERSITY MUSEUM 15 WEST 16TH STREET NEW YORK NY 10011 PC MUSEUM EXHIBITION 30000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 PC PUBLICATION 25000 YOUNG ADVOCATES FOR FAIR EDUCATION PO BOX 1796 NEW CITY NY 10956 PC GENERAL OPERATIONS 15000 3609910 AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY 160 EAST 56TH STREET NEW YORK NY 10022 PC LEGAL SERVICES 50000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 PC GENERAL OPERATIONS 40000 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 39 BROADWAY 15TH FLOOR NEW YORK NY 10006 PC LEGAL EDUCATION 50000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY ONE BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 PC LEGAL EDUCATION 75000 AMERICAN SUPPORTERS OF YEDID C/O SIGNATURE BANK 565 FIFTH AVENUE 16TH FLOOR NEW YORK NY 10017 PC LEGAL SERVICES 100000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC EDUCATIONAL / GENERAL OPERATIONS 25000 BENJAMIN N CARDOZO SCHOOL OF LAW YESHIVA UNIVERSITY 55 FIFTH AVENUE NEW YORK NY 10003 PC LEGAL EDUCATION 150000 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 PC BUILDING RESTORATION 65000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 PC GENERAL OPERATIONS 75000 FRIENDS OF BEZALEL 370 LEXINGTON AVE SUITE 1612 NEW YORK NY 10017 PC EDUCATIONAL 50000 HEBREW HOME AT RIVERDALE 5901 PALISADE AVENUE RIVERDALE NY 10471 PC LEGAL SERVICES 125000 INTERNATIONAL FOUNDATION FOR ART RESEARCH 500 FIFTH AVENUE SUITE 935 NEW YORK NY 10010 PC PUBLICATION 25000 JEWISH BRAILLE INSTITUTE 110 E 30TH STREET NEW YORK NY 10016 PC OUTREACH SERVICES 60000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 PC MUSEUM EXHIBITION 250000 NEW YORK LEGAL ASSISTANCE GROUP 7 HANOVER SQUARE 18TH FLOOR NEW YORK NY 10004 PC LEGAL SERVICES 160000 NEW YORK PUBLIC LIBRARY FIFTH AVE AND 42ND STREET NEW YORK NY 10018 PC BOOK ACQUISITIONS 25000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 PC EDUCATIONAL 11760 UNIVERSITY OF PITTSBURGH - KATZ GRADUATE KATZ GRADUATE SCHOOL OF BUSINESS MERVIS HALL PITTSBURGH PA 15260 PC EDUCATIONAL 125000 1461760 14 293 14 1238229 18 2112852 0 3351374 0 3351374 0 0 0 0 0 0 0 0 0 0 X X 1 BETSY BERG REVOCABLE TRUST C/O SCHULTE ROTH ZABEL 919 THIRD AV NEW YORK NY 10022 58000 X PKF O'CONNOR DAVIES LLP 60680 30340 30340 SPENCE WATERS, CONSULTANT 18200 9100 9100 ADIENT PLC 6852 6852 AECOM TECHNOLOGY 21942 21942 AERCAP HOLDINGS NV 60588 60588 AFFILIATED MANAGERS 15396 15396 AFLAC 31482 31482 ALPHABET 226799 226799 AMAZON 151699 151699 AMERIPRISE FINANCIAL 19100 19100 ANADARKO PETROLEUM 15212 15212 ANTHEM 33879 33879 AON PLC 82274 82274 ARROW ELECTRONICS 24339 24339 ASSURANT 26385 26385 AT&T 77058 77058 AVIS BUDGET GROUP 16365 16365 BARCLAYS PLC 618 618 BERKSHIRE HATHAWAY CLASS A 612000 612000 BERKSHIRE HATHAWAY CLASS B 200913 200913 BROADCOM 31276 31276 CELANESE 25102 25102 CHARTER COMMUNICATIONS 76942 76942 CHEVRON 108790 108790 CISCO SYSTEMS 184152 184152 CITIGROUP 150662 150662 COCACOLA 151520 151520 COMCAST 201644 201644 COMMSCOPE HOLKDINGS 13702 13702 CROWN HOLDINGS 25358 25358 DIAGEO PLC 85080 85080 DISH NETWORK 38104 38104 ECOLAB 27112 27112 EOG RESOURCES 23198 23198 EXELON 96063 96063 FACEBOOK 68036 68036 FLEXTRONICS INTERNATIONAL LTD 13302 13302 GENERAL ELECTRIC 22188 22188 GENERAL MOTORS 70981 70981 GLAXO SMITHKLINE PLC 139849 139849 GOLDMAN SAKS GROUP 108916 108916 GOODYEAR TIRE RUBBER 20471 20471 HCA HEALTHCARE 40695 40695 HERTZ RENTAL CAR HOLDINGS 20420 20420 HILTON 31017 31017 HONEYWELL INTERNATIONAL 79272 79272 HP 153041 153041 INTEL 89167 89167 INTERNATIONAL OILWELL VARCO 20689 20689 JOHNSON & JOHNSON 141955 141955 JOHNSON CONTROLS 23809 23809 JPMORGAN CHASE 149359 149359 LIBERTY BROADBAND 67924 67924 LIBERTY GLOBAL HOLDINGS NV 87100 87100 LIBERTY TRIPADVISOR HOLDINGS 9947 9947 LINCOLN INATERNATIONAL 20781 20781 MARRIOTT INTERNATIONAL 113554 113554 MCDONALDS 124299 124299 MERCK 185676 185676 MICROCHIP TECHNOLOGY 26610 26610 MICROSOFT 391959 391959 MOHAWK INDUSTRIES 58597 58597 MORGAN STANLEY 65145 65145 NCR 20703 20703 NOBLE ENERGY 17315 17315 ORACLE 114907 114907 OWENS ILLINOIS 25101 25101 PROCTER & GAMBLE 165456 165456 QURATE RETAIL 23697 23697 REPUBLIC SERVICES 57672 57672 RESIDO TECHNOLOGIES 2055 2055 SANOFI 55131 55131 SUNCOR ENERGY 22432 22432 TECH DATA 25688 25688 TENNECO 15119 15119 TRIPADVISOR W/I 48816 48816 TWENTY-FIRST CENTURY FOX 137750 137750 UNILEVER NV 109214 109214 UNION PACIFIC 138230 138230 UNITED HEALTHCARE GROUP 132781 132781 VERIZON COMMUNICATIONS 89952 89952 WALT DISNEY 76755 76755 WELLS FARGO 240722 240722 WESTERN DIGITAL 13716 13716 WESTERN UNION 26597 26597 WHIRLPOOL 19130 19130 WILLIS TOWERN WATSON 29613 29613 ADVISORY RESEARCH MLP & ENERGY INCOME FUND FMV 784518 784518 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FMV 2251368 2251368 BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP FMV 549467 549467 CHIRON CAPITAL ALLOCATION FUND FMV 4928124 4928124 D1 CAPITAL PARATNERS OFFSHORE LP FMV 1057913 1057913 FPA CRESCENT FUND FMV 3410726 3410726 GATEWAY FUND FMV 2440592 2440592 GOTHAM ABSOLUTE RETURN INSTITUTIONAL FMV 1127098 1127098 ISHARES INTERNATIONAL SELECT DIVIDEND ETF FMV 1160056 1160056 LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD FMV 2612880 2612880 LEUTHOLD CORE INVESTMENT FUND FMV 3481343 3481343 OAKMARK GLOBAL SELECT FUND FMV 1238412 1238412 PIMCO ALL ASSET ALL AUTHORITY FUND FMV 1141442 1141442 PIMCO INCOME FUND FMV 2146361 2146361 PUTNAM SHORT DURATION INVOME FUND FMV 1363462 1363462 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND FMV 616768 616768 ROCK SPRINGS CAPITAL OFFSHORE FUND LP FMV 1084522 1084522 SALIENT MLP TOTAL RETURN TE FUND, L.P. FMV 299255 299255 SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP FMV 220916 220916 SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD FMV 11665824 11665824 SEVEN BRIDGES MULTI-STRATEGY FUND LTD FMV 11041482 11041482 SEVEN BRIDGES PRIVATE EQUITY OPPOARTUNITIES FUND LP FMV 529248 529248 SEVEN BRIDGES STRATEGIC EQUITY FUND LP FMV 3875755 3875755 SOROBAN OPPORTUNITIES CAYMAN FUND LTD FMV 1751630 1751630 SPRUCE PRIVATE INVESTMENTS, LP FMV 2444328 2444328 TCW EMERGING MARKETS INCOME FUND FMV 619348 619348 UBS SELECT PRIME INSTITUTIONAL FUND FMV 890 890 VANGUARD FTSE ALL WORLD EX-US ETF FMV 6023990 6023990 VANGUARD FTSE EMERGING MARKETS ETF FMV 1023975 1023975 VANGUARD HIGH DIVIDEND YIELD ETF FMV 1153160 1153160 VANGUARD TOTAL STOCK MARKET ETF FMV 6022860 6022860 VANGUARD VALUE ETF FMV 1075687 1075687 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF FMV 667655 667655 ZP OFFSHORE ENERGY FUND LTD FMV 472058 472058 SHULTE ROTH & ZABEL 54394 23270 31124 SECURITY DEPOSIT 11510 11700 11700 UNREALIZED LOSS ON INVESTMENTS 9606392 MEMBERSHIP DUES 17790 0 17790 INSURANCE 30797 0 30797 OFFICE EXPENSE 24003 4081 19922 OTHER INVESTMENT EXPENSE 3396 3396 0 IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS 0 432747 0 OTHER PARTNERSHIP INCOME 163840 PROVISION FOR EXCISE TAX 195000 DEFERRED EXCISE TAX 340000 145000 UBS COVERED CALLS 118758 99737 MARTY DZIOBA, PARALEGAL 4620 1155 3465 DTM, IT CONSULTANT 7500 1275 6225 NATIONAL PENSION, PWC COMP STUDY AND OTHER 33049 5618 27341 STEVEN SCHOENFELDER DESIGN 8000 0 8000 UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT 437981 437981 0 FEDERAL EXCISE TAXES/UBIT 63193 0 0 FOREIGN TAXES 6134 61525 0