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GLAMORGAN PARTNERS 14 6624 PASSTHROUGH - COLCHESTER GLOBAL 14 -88957 MISCELLANEOUS INCOME 01 316 0 5180875 0 5180875 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11828 5914 5914 GAAP COST TO FAIR MARKET VALUE ADJUSTMENT 2891398 OFFICE SUPPLIES 2154 1077 1077 INSURANCE 2250 1125 1125 PASSTHROUGH - GLAMORGAN PARTNERS 6624 6624 6624 PASSTHROUGH - COLCHESTER GLOBAL -88957 -88957 -88957 MISCELLANEOUS INCOME 316 316 316 CHANGE IN VALUE OF CHARITABLE LEAD ANNUITY TRUST 251 PROFESSIONAL FEES 30231 30231 0 INVESTMENT FEES 116107 116107 0 EXCISE TAXES 47154 0 0 FOREIGN TAXES PAID 3605 3605 0