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NEW YORK NY 10038 NONE 501 (C) (3) GENERAL 5000 ZACHARIAS SEXUAL ABUSE CENTER 4275 OLD GRAND AVENUE GURNEE IL 60031 NONE 501 (C) (3) GENERAL 12000 942000 0 14 60319 14 134287 16 22 14 63886 18 781552 0 1040066 0 1040066 7 ALL INCOME IS INVESTMENT INCOME ONLY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 3150 0 27870.376 BMO SHORT TAX FREE 280376 280376 9000 DXC TECHNOLOGY CO COM 8991 478530 7530 MBIA 30918 67168 7740 PEPSICO 13845 855115 6825 ARES CAP CORP 372550 106334 9299 MCDONALDS 246795 1651223 4500 PERSPECTA 1336 77490 21411.28 OAKMARK AT COST 235399 436870 LANDMARK REAL ESTATE PARTNERS IV AT COST 10063 1545 ROUNDTABLE HEALTHCARE INVESTORS AT COST 10347 122 MARKETABLE SECURITIES AT COST 207024 207403 CONCORD INVESTMENTS LLC AT COST 1789974 1768723 GEOLOGIC RESOURCE FUND AT COST 35737 35737 ROUNDTABLE HEALTHCARE PARTNERS II AT COST 501 103 UNITY II AT COST 884001 914565 UNITY III AT COST 885780 858762 NEON LIBERTY LORIKEET FUND, LTD AT COST 896609 906974 ROUNDTABLE HEALTHCARE PARTNERS III AT COST 272895 439940 APOLLO EUROPEAN PRINCIPAL FINANCE AT COST 29942 213288 ROUNDTABLE HEALTHCARE PTNRS IV AT COST 292440 318365 MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION 203663 DEDUCTIONS - ROUNDTABLE II 79 79 0 DEDUCTIONS-CONCORD 5038 5038 0 DEDUCTIONS GEOLOGIC 874 874 0 DEDUCTIONS UNITY III 1433 1433 0 MARKETABLE SECURITIES-NONDEDUCT 1367 0 0 LANDMARK REAL ESTATE PARTNERS 89 89 0 UNITY II ROYALTY DEDUCTION 4 4 0 CONCORD OTHER 7636 7636 0 MARKETABLE SECURITIES 125 125 0 UNITY II NON DEDUCTIBLE 13475 13475 0 UNITY II PORTFOLIO DEDUCTIONS 8217 8217 0 CONCORD NON DEDUCTIBLE 33807 33807 0 UNITY III ROYALTIES 311 311 0 UNITY III NONDEDUCTIBLE 11433 11433 0 UNITY III OTHER RENTAL EXPENSES 7751 7751 0 MISCELLANEOUS EXPENSE 169 169 0 UNITY III 59 E 9371 9371 0 ROUNDTABLE IV PORTFOLIO 10953 10953 0 ROUNDTABLE HEALTHCARE INVESTORS 91 91 0 CONCORD 59 E 2 EXPENDITURES 38299 38299 0 CONCORD ROYALTY EXPENSE 45 45 0 CONCORD DEPLETION 6580 6580 0 UNITY III DEPLETION 1311 1311 0 ORD INCOME FROM UNITY II -330 -330 -330 UNITY III TAX EXEMPT INCOME 44 44 44 CONCORD INVESTMENTS TAX EXEMPT 1015 1015 1015 UNITY III OTHER INCOME 789 789 789 UNITY II ROYALTIES 6 6 6 LREP IV OTHER INCOME 3 3 3 UNITY II OTHER INCOME 2937 2937 2937 OTHER INCOME MARKETABLE SECURITIES ROYALTY 245 245 245 ORD INCOME UNITY III 3151 3151 3151 UNITY II OTHER INCOME -50 -50 -50 UNITY III ROYALTIES 930 930 930 UNITY III STRADDLES -1 -1 -1 UNITY III OTHER INCOME 1613 1613 1613 CONCORD INVESTMENTS STRADDLES 67 67 67 CONCORD INVESTMENTS OTHER INCOME 5046 5046 5046 OTHER INCOME MARKETABLE SECURITIES 137 137 137 CONCORD INVESTMENTS ROYALTIES 282 282 282 GEOLOGIC OTHER INCOME -13893 -13893 -13893 LANDMARK IV BUSINESS INCOME -5 -5 -5 UNITY II TAX EXEMPT INCOME 658 658 658 CONCORD INVESTMENTS OTHER INCOME 46925 46925 46925 APOLLO EUROPEAN PRINCIPAL 10430 10430 10430 UNITY II STRADDLES 3887 3887 3887 MANAGEMENT FEE 6020 6020 0 UNITY II- FGN TAX 1257 1257 0 UNITY III-FOREIGN TAX 1267 1267 0 PERSHING FOREIGN TAX 1668 1668 0 CONCORD FOREIGN TAX 1421 1421 0 EXCISE TAX 10000 0 0 ILLINOIS TAX 1068 1068 0 INCOME TAX 2000 2000 0 MARKETABLE SECURITIES FGN TAX 325 325 0 FEDERAL INCOME TAX 241 0 0