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63223260 13875321 0 77098581 7682 77090899 Vanguard Total Stock Market Index 8420.344 Shares (Citibank 8768) P 2005-08-22 2017-03-10 500000 246969 253031 0 253031 Vanguard Total Stock Market Index 3405.995 Shares (Citibank 8768) P 2005-08-22 2017-04-17 200000 99898 100102 0 100102 Samson Citi Private Bank Short Term (3768) P 2016-09-30 2017-05-15 554708 568559 -13851 0 -13851 Samson Citi Private Bank Long Term (3768) P 2012-12-01 2017-12-31 189667 283029 -93362 0 -93362 Bessemer Trust NN0648 Short Term P 2017-01-01 2017-12-31 3813151 3522267 290884 0 290884 Bessemer Trust NN0648 Long Term P 2012-01-01 2017-12-31 51291438 36241590 15049848 0 15049848 Bessemer Trust NN1017 Short Term P 2017-01-01 2017-12-31 2152496 2153732 -1236 0 -1236 Bessemer Trust NN1017 Long Term P 2012-01-01 2017-12-31 449446 447947 1499 0 1499 Alternative Investments P 2012-01-01 2017-06-30 3154109 2957168 196941 0 196941 Citibank 3768 Difference P 2012-01-01 2017-12-31 88029 0 88029 0 88029 Gain/Loss from 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Village CA 916072198 NONE PC Staff Development 25000 AIDS Project Los Angeles 611 South Kingsley Drive Los Angeles CA 90005 NONE PC General Operating Support 5000 American Corporation of the Arts 6233 Hollywood Blvd Hollywood CA 90028 NONE PC General Operating Support 10100 American Foundation for AIDS Research 120 Wall Street 13th Floor New York NY 10005 NONE PC General Operating Support 5000 American Friends of Shaare Zedek Medical Center P O BOX 3235 Jerusalem IS 91031 NONE PC General Operating Support 5000 American Jewish World Service 10495 Santa Monica Blvd Los Angeles CA 90025 NONE PC General Support/Humanitarian Crisis in Africa 35000 Anti-Defamation League Pacific Southwest (Los Angeles) 10495 Santa Monica Blvd Los Angeles CO 90025 NONE PC General Operating Support 10000 Aspen Hall of Fame P O Box 510 Aspen CO 81612 NONE PC General Operating Support 2000 Aspen Historical Society 620 W Bleeker Street Aspen CO 81611 NONE PC Operating Expenses/ Ute Traveling Exhibit 20000 Aspen Homeless Shelter 405 Castle Creek Road Suite 16 Aspen CO 81611 NONE PC General Operating Support 20000 Aspen Music Festival and School 225 Music School Road Aspen CO 81611 NONE PC Additional Fellowship Support 16000 Aspen Music Festival and School 225 Music School Road Aspen CO 81611 NONE PC General Operating Support 31600 Aspen Valley Ski and Snowboard Club 300 AVSC Drive Aspen CO 81611 NONE PC SnoWarrior Skier Scholarships 10000 Aspen Youth Center PO Box 8266 Aspen CO 81612 NONE PC After School Clubs 10000 Avenues to Independence 515 Busse Highway Suite 100 Park Ridge IL 60068 NONE PC Challenge Grant for Love Affair Fundraising Event 50000 Avenues to Independence 515 Busse Highway Suite 100 Park Ridge IL 60068 NONE PC General Operating Support 50000 Bessies Hope PO Box 12675 Denver CO 80212 NONE PC General Operating Support 5000 Temple Beth Hillel 12326 Riverside Drive Valley Village CA 91607 NONE PC (Temple Check) General Operating Support 50000 Beth Hillel Day School 12326 Riverside Drive Valley Village CA 91607 NONE PC General Operating Support 40000 Bishop Garcia Diego High School 4000 La Colina Road Santa Barbara CA 93110 NONE PC Adopt-A-Student 15000 Bridging Bionics Foundation PO Box 3767 Basalt CO 81621 NONE PC General Operating Support 50000 Buddy Program Inc (The) 110 East Hallam Street Ste 125 Aspen CO 81611 NONE PC General Operating Support 50000 California State University Chico 400 W First Street Chico CA 959290001 NONE PC SAGE Support for Entrepreneurial Teens across the USA 15000 Cancer League of Colorado Foundation Inc P O Box 3795 Parker CO 80134 NONE PC General Operating Support 1000 Carnegie Hall Corporation (formerly Carnegie Hall Society Inc) 881 Seventh Avenue New York NY 10019 NONE PC General Operating Support 3000 CASA of Jefferson and Gilpin Counties 100 Jefferson County Parkway 2040 Golden CO 80401 NONE PC General Operating Support 5000 Cedars Sinai Medical Center 8700 Beverly Blvd Los Angeles CA 900480750 NONE PC PRCC Cardiac/Electrophysiology Program 40000 Childrens Aid Society 711 Third Avenue Ste 700 New York NY 10017 NONE PC General Operating Support 3000 City Center 150 West 56th Street New York NY 10019 NONE PC General Operating Support 25000 City Harvest Inc 6 East 32nd Street 5th Floor New York NY 10016 NONE PC General Operating Support 25000 Columbia University 535 West 116th Street New York NY 10027 NONE PC General Operating Support 2000 de Toledo High School 22622 Vanowen Street West Hills CA 91307 NONE PC General Operating Support 5000 de Toledo High School 22622 Vanowen Street West Hills CA 91307 NONE PC Tuition Assistance 50000 Denver Childrens Advocacy Center 2149 Federal Blvd Denver CO 80211 NONE PC General Operating Support 15000 Denver Rescue Mission P O Box 5206 Denver CO 802175206 NONE PC Champa House Program 25000 Direct Relief 6100 Wallace Becknell Road Santa Barbara CA 93317 NONE PC Safety Net Support Program 7500 Disability Law Colorado Formerly Center for Legal Advocacy 455 Sherman Street Ste 130 Denver CO 80203 NONE PC General Operating Support 5000 Downtown Womens Center 422 S San Pedro Los Angeles CA 90013 NONE PC General Operating Support 7000 Duke University 324 Blackwell Street Durham NC 27701 NONE PC General Operating Support 10000 Education Pioneers 386 Fore Street Suite 304 Portland ME 04101 NONE PC General Operating Support 20000 Elizabeth Glaser Pediatric AIDS Foundation 1140 Connecticut Avenue NW Washington DC 20036 NONE PC General Operating Support 10000 English in Action P O Box 4856 Basalt CO 81621 NONE PC General Operating Support 15000 Ethical Culture Fieldston School 33 Central Park West New York NY 10023 NONE PC ECF Annual Fund 5000 Exceptional Children's Foundation 8740 West Washington Blvd Culver City CA 90232 NONE PC The Early Start Program 15000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 NONE PC 2017 Membership Dues 2500 Food Bank for NYC 39 Broadway 10th Floor New York NY 10006 NONE PC General Operating Support 20000 Food Bank of the Rockies 10700 E 45th Avenue Denver CO 80239 NONE PC General Operating Support 10000 Foothills Community Church 8270 W 80th Avenue Unit 2 Arvada CO 80005 NONE PC General Operating Support 2000 Fresh Start Surgical Gifts 2011 Palomar Airport Road Ste 206 Carlsbad CA 92011 NONE PC Surgical Weekend Program 20000 Garry Marshall Theatre 4252 W Riverside Drive Burbank CA 91505 NONE PC Inaugural Gala 15000 Grandparents As Parents 22048 Sherman Way Suite 217 Canoga Park CA 91303 NONE PC General Operating Support 15000 Harvard Westlake School 700 N Faring Road Los Angeles CA 90077 NONE PC General Operating Support 5000 Henry Street Settlement 265 Kenry Street New York NY 10002 NONE PC Boys and Girls Republic 2000 Hillsides formerly Bienvenidos Childrens Center 316 W 2nd Street 8th Floor Los Angeles CA 90012 NONE PC General Operating Support 5000 Hope House of Colorado P O Box 740568 Arvada CO 80006 NONE PC GED Program 20000 Hope House of Colorado P O Box 740568 Arvada CO 80006 NONE PC Resource Center Capital Campaign 30000 Huts for Vets P O Box 3598 Basalt CO 81621 NONE PC Educational Scholarships 50000 I Have A Dream Foundation of Boulder County 5390 Manhattan Circle 200 Boulder CO 80303 NONE PC La Vista Dreamer Class 9000 Independence Pass Foundation P O Box 1700 Aspen CO 81612 NONE PC General Operating Support 6000 Intercambio Uniting Communities 4735 Walnut Street Ste B Boulder CO 80301 NONE PC General Operating Support 10000 Jefferson Academy Charter School 11251 Reed Way Broomfield CO 80020 NONE PC General Operating Support 12000 Jefferson Academy Charter School 11251 Reed Way Broomfield CO 80020 NONE PC Jefferson Academy HS Baseball 2000 Jewish Big Brothers Big Sisters of Los Angeles 6505 Wilshire Blvd Suite 600 Los Angeles CA 90048 NONE PC Camp Max Straus 1000 Jewish Big Brothers Big Sisters of Los Angeles 6505 Wilshire Blvd Suite 600 Los Angeles CA 90048 NONE PC Kibbutz Bob Waldorf Teen Camp 10000 Jewish Family Service of Los Angeles 6505 Wilshire Blvd Suite 600 Los Angeles CA 90010 NONE PC General Operating Support 10000 Jewish Foundation for the Righteous 80 Main Street Suite 380 West Orange NJ 07052 NONE PC General Operating Support 40000 Laradon 5100 Lincoln Street Denver CO 80216 NONE PC Individual Employment Program 15000 Leo Baeck Temple 1300 North Sepulveda Blvd Los Angeles CA 90049 NONE PC Early Childhood Center 6000 Leo Baeck Temple 1300 North Sepulveda Blvd Los Angeles CA 90049 NONE PC General Operating Support 27500 Leo Baeck Temple 1300 North Sepulveda Blvd Los Angeles CA 90049 NONE PC Harold Price Memorial 1000 Leo Baeck Temple 1300 North Sepulveda Blvd Los Angeles CA 90049 NONE PC Heroes and Angels Tribute 3000 Leo Baeck Temple 1300 North Sepulveda Blvd Los Angeles CA 90049 NONE PC Kadima! Capital Campaign 200000 Leo Baeck Temple 1300 North Sepulveda Blvd Los Angeles CA 90049 NONE PC Pauline Price Memorial 1000 Lincoln Center for the Performing Arts Inc 70 Lincoln Center Plaza 9th Floor New York NY 10023 NONE PC General Operating Support 5000 Los Angeles County Museum of Art 5905 Wilshire Blvd Los Angeles CA 90036 NONE PC Art Programs with the Community: LACMA On-Site 10000 Los Angeles Jewish Home for the Aging 7150 Tampa Avenue Reseda CA 91335 NONE PC General Operating Support 10000 Los Angeles Mission 303 East 5th Street Los Angeles CA 90013 NONE PC General Operating Support 5000 Los Angeles Opera 135 N Grand Avenue Los Angeles CA 90012 NONE PC LA Opera's Education and Senior Programs 25000 Los Angeles Police Memorial Foundation 1880 Academy Drive Los Angeles CA 90012 NONE PC General Operating Support 5000 Los Angeles Regional Foodbank 1734 East 41st Street Los Angeles CA 90058 NONE PC General Operating Support 25000 Marymount of Santa Barbara 2130 Mission Ridge Road Santa Barbara CA 93103 NONE PC Financial Aid Support 20000 Meals on Wheels of West Los Angeles P O Box 241576 Los Angeles CA 90024 NONE PC General Operating Support 10000 Montefiore Medical Center 111 E 210th Street Bronx NY 10467 NONE PC General Operating Support 10000 Mountain Rescue Aspen Inc 37925 Highway 82 Aspen CO 81611 NONE PC General Operating Support 1000 Music Center (of Los Angeles County) 135 N Grand Avenue Los Angeles CA 90012 NONE PC Founders Room 800 Music Center (of Los Angeles County) 135 N Grand Avenue Los Angeles CA 90012 NONE PC General Operating Support/A Osborne 2500 Music Center (of Los Angeles County) 135 N Grand Avenue Los Angeles CA 90012 NONE PC The Music Center Arts Education Programs 10000 National Center for Family Philanthropy 1667 K Street NW Suite 550 Washington DC 20006 NONE PC Annual Contribution 2500 Natural Resources Defense Council 40 West 20th Street 11th Floor New York NY 10011 NONE PC General Operating Support 50000 New York Hospital Center for Special Studies 525 East 68th Street New York NY 10021 NONE PC General Operating Support 5000 Oakwood School 11600 Magnolia Blvd North Hollywood CA 91601 NONE PC Bridge Capital Campaign 200000 Oakwood School 11600 Magnolia Blvd North Hollywood CA 91601 NONE PC Oakwood School's Annual Fund 50000 Para Los Ninos 500 Lucas Avenue Los Angeles CA 90017 NONE PC General Operating Support 5000 Parent Project Muscular Dystrophy 158 Linwood Plaza Suite 220 Fort Lee NJ 07024 NONE PC General Operating Support 1000 PATH (formerly Beyond Shelter) 340 N Madison Ave Los Angeles CA 90004 NONE PC Family Connections 10000 PAWS LA 2121 S Flower Street Los Angeles CA 90007 NONE PC General Operating Support 2000 Pitkin County Library (Friends of the Library) 120 N Mill Street Aspen CO 81611 NONE PC General Operating Support 3000 Planned Parenthood Federation of America 123 William Street 10th Floor New York NY 10038 NONE PC General Operating Support 10000 Planned Parenthood of the Rocky Mountains 7155 E 38th Avenue Denver CO 80207 NONE PC General Operating Support 5000 Population Connection 2120 L St NW Suite 500 Washington DC 20037 NONE PC General Operating Support 10000 Project Dignity 651 N Rose Drive D115 Placentia CA 92870 NONE PC General Operating Support 5000 RESPONSE Help for Battered Women P O Box 1340 Aspen CO 81612 NONE PC General Operating Support 10000 Riviera Hall Lutheran School 330 Palos Verdes Blvd Redondo Beach CA 90277 NONE PC General Operating Support 20000 Roaring Fork Public Radio Translator Inc 110 E Hallam Suite 134 Aspen CO 81611 NONE PC General Operating Support 5000 Rocky Mountain PBS KRMA Channel 6 1089 Bannock Street Denver CO 80204 NONE PC General Operating Support 5000 Rocky Mountain Youth Medical and Nursing Consultants Inc 9197 Grant Street Suite 100 Thornton CO 80229 NONE PC General Operating Support 10000 Saban Community Clinic 8405 Beverly Blvd Los Angeles CA 90048 NONE PC General Operating Support 25000 Sacramento FoodBank and Family Services 3333 Thrid Avenue Sacramento CA 95817 NONE PC General Operating Support 30000 SafeHouse Denver 1649 Downing Street Denver CO 80218 NONE PC General Operating Support 15000 Safehouse Progressive Alliance for Nonviolence 835 North Street Boulder CO 80304 NONE PC General Operating Support 15000 Salvation Army (The) 180 East Ocean Blvd Suite 500 Long Beach CA 90805 NONE PC General Operating Support 15000 School on Wheels P O Box 23371 Ventura CA 93002 NONE PC General Operating Support 25000 Sea Shepherd Australia Limited 2 Ann Street P O Box 1215 Williamstown AS 3016 NONE PC General Operating Support 30000 Shining Stars Foundation P O Box 730 Tabernash CO 80478 NONE PC Pediatric Cancer Family Wellness Program-Sibling Care 5000 Solomon R Guggenheim Foundation 1071 Fifth Avenue New York NY 10128 NONE PC General Operating Support 10000 Southern Poverty Law Center Inc 400 Washington Avenue Montgomery AL 36104 NONE PC General Operating Support 60000 Susan G Komen Colorado 50 S Steele Street Ste 100 Denver CO 80209 NONE PC General Operating Support 5000 Teach For America - Los Angeles 606 S Olive Street Suite 300 Los Angeles CA 90014 NONE PC General Operating Support 10000 The ISEF Foundation 520 8th Avenue 4th Floor New York NY 10018 NONE PC Medical and Biosciences Research Fellowships 50000 The Jewish Federation of Greater Los Angeles 6505 Wilshire Blvd Suite 1100 Los Angeles CA 90048 NONE PC General Support, Reform Jewish Day Schools, Special Cont. World Jewish Needs 275000 The People Concern (formerly OPCC) 2116 Arlington Avenue Suite 100 Los Angeles CA 90018 NONE PC Sojourn - A Project of OPCC 15000 The Smile Train 633 Third Avenue 9th Floor New York NY 10017 NONE PC General Operating Support 15000 The Vision of Children Foundation 12555 High Bluff Drive Suite 330 San Diego CA 92130 NONE PC General Operating Support 5000 The Westernaires 15200 W 6th Avenue Golden CO 80401 NONE PC General Operating Support 6500 Union Settlement Association Inc 236 East 104 Street New York NY 10029 NONE PC General Operating Support 10000 University of California Los Angeles 110 Westwood Plaza Suite F405 Los Angeles CA 900951481 NONE PC Entrepreneurship Bootcamp for Veterans 25000 University of California Los Angeles 110 Westwood Plaza Suite C305 Entre preneurs Hall Los Angeles CA 900951481 NONE PC Fellowship Support 31950 University of California Los Angeles 110 Westwood Plaza Suite F405 Los Angeles CA 900951481 NONE PC Harold & Pauline Price Center 25th Anniversary Commitment 640000 University of California Los Angeles 110 Westwood Plaza Suite F405 Los Angeles CA 900951481 NONE PC Trustee Discretionary Grant 2017 37500 University of Colorado College of Music Opera 18th and Euclid 301 UCB Boulder CO 803090301 NONE PC Making Opera Accessible 40000 CU College of Music Aspen Music Festival Partnership TAKACS Campus Box 419 Boulder CO 803090301 NONE PC Aspen Music Festival Partnership 40000 University of Colorado Herbst Program of Humanities 422 UCB Boulder CO 80309 NONE PC Herbst Program of Humanities in Engineering 100000 University of ColoradoGuardian Scholars 2249 Willard Loop Drive Suite N460 UCB 59 Boulder CO 80309 NONE PC Guardian Scholars Scholarship Support 20000 Urban Peak 730 21st Street Denver CO 80205 NONE PC General Operating Support 10000 Visiting Nurse Association and Hospice of Southern Calif 150 West First Street Ste 270 Claremont CA 91711 NONE PC General Operating Support 15000 Volunteers of America Colorado Branch Meals on Wheels Denver 2660 Larimer Street Denver CO 80205 NONE PC Meals on Wheels Program 10000 Wake Forest University P O Box 7897 WinstonSalem NC 27109 NONE PC 2017 Internships 20000 Wayfinder Family Services (formerly Junior Blind) 5300 Angeles Vista Blvd Los Angeles CA 90043 NONE PC General Operating Support 5000 Westminster Schools Inc 1424 West Paces Ferry Road NW Atlanta NY 30327 NONE PC General Operating Support 5000 Workshop In Business Opportunities 22 Cortlandt Street 16th Floor New York CA 10006 NONE PC General Operating Support 50000 YMCA of Metropolitan Los Angeles 625 South New Hampshire Avenue Los Angeles CO 90005 NONE PC Kids-to-Camp Program 5000 Young Life Broomfield Adams County 11215 Clay Court Westminster CO 80234 NONE PC General Operating Support 500 3657450 Bridging Bionics Foundation P O Box 3766 Basalt CO 81621 NONE PC Three-year grant for program support (2018-2020) 150000 Center Theatre Group 601 W Temple Street Los Angeles CA 90012 none PC 50th Anniversary Capital Campaign ($200,000 per year 2018-2022) 1000000 de Toledo High School 22622 Vanowen Street West Hills CA 91307 none PC Tuition assistance for families in need ($50,000 in 2018-2020) 150000 1300000 14 117192 14 1226450 900099 118141 14 31720 18 17003394 118141 18378756 0 18496897 false false false false false false false false false false Accounting Fees 41106 4111 36995 OTHER CHARLES SCHWAB CORP/THE MAT 10MAR18 1.5% 59975 59959 Bb&t Corporation Fr MAT 15JAN20 2.45% 69945 70228 J P MORGAN CHASE CO MAT 23SEP22 3.25% 170163 169862 US BANCORP MAT 11SEP24 3.6% 172368 171578 COMCAST CORP MAT 01MAR24 3.6% 0 0 VANGUARD BD INDEX FD 0 0 BERKSHIRE HATHAWAY INC MAT 15MAR23 2.75% 60267 60383 COMMONWEALTH EDISON CO MAT 15JUN26 2.55% 0 0 HOME DEPOT INC/THE MAT 01APR21 2% 60192 59402 MICROSOFT CORP MAT 03NOV20 2% 60970 59762 SIMON PROPERTY GROUP LP MAT 01OCT24 3.375% 0 0 TORONTO- DOMINION BANK/THE MAT 02JUL19 2.125% 70860 69985 WESTPAC BANKING CORP MAT 19AUG21 2% 0 0 ABBVIE INC 171424 170513 AMERICAN HONDA FINANCE 84952 84698 CA INC 89275 89143 CITIGROUP INC 172344 172423 DISCOVERY COMMUNICATIONS 182735 181312 GOLDMAN SACHS GRP INC FRN 171311 171459 INTL LEASE FINANCE CORP 89791 89472 NORTHROP GRUMMAN CORP 169529 168764 OMNICOM GROUP INC 180632 179541 STARBUCKS CORP 174858 174962 TOYOTA MOTOR CREDIT CORP 170435 170211 TYSON FOODS INC 173808 172631 US BANCORP 71295 72498 VMWARE INC 169772 169024 BP CAPITAL MARKETS PLC 176556 177097 TORONTO-DOMINION BANK 170112 175567 OTHER DODGE & COX FDS TICKER DODFX 0 0 FPA CRESCENT FUND CLASS I TICKER FPACX 0 0 DFA INVT DIMENSIONS GROUP INC TICKER DFEVX 0 0 VANGUARD ENERGY FUND ADMIRAL TICKER VGELX 0 VANGUARD TOTAL STOCK MARKET INDEX TICKER VITSX 0 0 ISHARES TR S&P MIDCAP 400 5696239 5961559 ISHARES TR S&P 500 INDEX 26192523 27452542 ISHARES EDGE MSCI MIN VOL 2563812 2623870 SCHWAB INTERNATIONAL EQUITY 6273224 6306561 VANGUARD FTSE ALL 2279620 2334643 VANGUARD FTSE EMER MKT ETF 3705380 3805342 ISHARES S&P SM CAP 600 INDEX 1708347 1754648 5476340 5452835 0 0 LAND 0 BUILDINGS 0 LEASEHOLD IMPROVEMENTS 0 EQUIPMENT 0 Other 0 FMV CAUSEWAY INTERNATIONAL VALUE TICKER CIVIX FMV 0 0 BLAIR WILLIAM FDS EMERGING TICKER WBEIX FMV 0 0 VANGUARD REIT INDEX FUND TICKER VGSLX FMV 0 0 CARLYLE REALTY PARTNERS VII, LP FMV 641784 805846 COMMONFUND CAPITAL INT'L PRIVATE EQUITY FMV 281892 425567 COMMONFUND PRIVATE EQUITY PARTNERS VII FMV 508304 1341927 COMMONFUND NAT. RES. VII FMV 382618 508568 COMMONFUND NAT RES. VIII FMV 1809788 2017132 LANDMARK EQUITY PARTNERS XV FMV 362558 384366 LEGACY VENTURE FMV 793020 1191291 PARK STREET CAP NAT RES FUND V FMV 794507 751287 SANDERSON INTERNATIONAL VALUE FUND FMV 6845963 8291583 WELSH CARSON ANDERSON & STOWE XII FMV 717488 1012691 CANYON VALUE REALIZATION FUND FMV 2161672 2514359 ELLIOTT INTERNATIONAL LIMITED FMV 1590909 5303712 ETON PARK OVERSEAS FUND FMV 249384 103554 VALINOR CAPITAL PARTNERS OFFSHORE FMV 2144593 2264308 GEM REALTY FUND VI, LP FMV 38228 38228 OHA STRATEGIC CREDIT FUND II FMV 50181 48614 LAND 0 BUILDINGS 0 LEASEHOLD IMPROVEMENTS 0 EQUIPMENT 0 Other 0 INVESTMENT RECEIVABLE 3154020 242 242 Book/Tax Differences on Pass-through Entities 7682 BANK FEES 11849 11849 COMPUTER SUPPLIES 373 37 336 DUES AND MEMBERSHIPS 1760 176 1584 INSURANCE 3676 368 3308 MISCELLANEOUS 321 32 289 OFFICE SUPPLIES 2645 264 2380 POSTAGE 1235 124 1112 K-1: Charity 177 177 K-1: Investment Interest Expense 16601 16601 K-1: Other Deductions 246918 246918 K-1: 179 Expense 122 122 Custodial Service Fees 743 743 New York State Fee 1500 1500 K-1 Pass-through Income 149861 31720 COAL CREEK CAPITAL MANAGEMENT 230036 23004 207033 SANDERSON 49992 4999 44993 Online Grants Management 1900 0 1900 Family Office Services 20625 2063 18563 Investment Management Fees 185200 185200 TAX WITHHELD ON FOREIGN DIV 18793 18793 INVESTMENT EXCISE TAX 75000 Tax Withheld on K-1 Foreign Income 19625 19625