2014-11-13T13:14:56-06:00 2013-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2013-01-01 526035997 THE JOSEPH MEYERHOFF FUND INC JOSE 4107273200 1 SOUTH STREET NO 1000 BALTIMORE MD 21202 MISTY GIBSON ASST SECRETARY 4107273200 2014-11-13 1 SUSAN KELLER P00245169 4107275735 2013 2015-12-30 17:16:21Z X 79180657 X X 857875 857875 624040 1200320 624040 416974 416974 1898889 1898889 113470 35867 77603 15044 3761 11283 8187 6550 1637 55538 44430 11108 314865 314865 0 285 285 0 105193 15659 0 262682 153722 108960 875264 575139 210591 2573209 2573209 3448473 575139 2783800 -1549584 1323750 61885 255060 255060 11899288 3281553 3281553 29299 29239 29299 29299 5460524 2699313 2270092 125000 125000 125000 38652695 48288822 73219653 56228631 54679047 79180657 0 0 X 0 0 0 0 56228631 54679047 56228631 54679047 56228631 54679047 56228631 -1549584 0 54679047 0 54679047 25307 PARTNERSHIP - SHORT TERM P 2013-12-31 83576 -83576 -83576 25307 PARTNERSHIP - LONG TERM P 2013-12-31 151945 151945 151945 27001 PARTNERSHIP - LONG TERM P 2013-12-31 663 663 663 25310 PARTNERSHIP - STRALEM - SHORT TERM P 2013-12-31 59082 59082 59082 25310 PARTNERSHIP - STRALEM - LONG TERM P 2013-12-31 874965 874965 874965 25310 PARTNERSHIP - STRALEM - LONG TERM DISTRIBUTIONS IN EXCESS P 2013-12-31 15505 15505 15505 27004 PARTNERSHIP - DISCIPLINED - LONG TERM P 2013-12-31 98160 98160 98160 M&T - LONG TERM P 2013-12-31 492704 -492704 -492704 624040 0 3016395 66893186 0.045093 2987732 66158151 0.045160 3080441 66704512 0.046180 2940765 60383817 0.048701 3655400 72433969 0.050465 0.235599 0.047120 73548652 3465612 13238 3478850 2783800 26475 0 26475 0 26475 75000 80000 155000 224 128301 80000 48301 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A DONNA FINDLAY 4107273200 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL M HIERONIMUS 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 PRESIDENT 2.00 0 0 0 ELIZABETH MINKIN 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 ASST. VICE PRESIDENT 25.00 52530 0 3329 TERRY M RUBENSTEIN 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 V.P. & SECRETARY 2.00 5500 1200 707 JOSEPH MEYERHOFF II 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 V.P. & TREASURER 3.00 10000 0 0 MISTY GIBSON 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 ASST. SECRETARY 20.00 37040 599 3668 PHIL HUBER 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 ASST. TREASURER 2.00 8400 0 0 NONE 0 NONE 0 0 72869433 1799249 0 74668682 0 0 74668682 1120030 73548652 3677433 3677433 26475 26475 3650958 0 3650958 0 3650958 2783800 0 2783800 0 2783800 3650958 517537 0 0 2783800 517537 0 0 2266263 0 0 0 0 0 0 0 0 1384695 0 0 0 MISTY GIBSON 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 4107273200 LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS. NONE NONE TERRY RUBENSTEIN 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 4107273200 LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS. NONE NONE ACHARAI THE SHOSHANA S CARDIN LEADERSHIP DEVELOPMENT INSTITUTE 5806 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 5000 ADVANCING WOMEN PROFESSIONALS AND THE JEWISH COMMUNITY INC 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 25000 ALLIANCE FOR MIDDLE EAST PEACE (ALLMEP) 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 10000 AMERICA ISRAEL CULTURAL FOUNDATION INC 1140 BROADWAY SUITE 304 NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 15000 AMERICAN ASSOCIATES BEN GURION UNIVERSITY OF THE NEGEV 1000 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 125000 AMERICAN ASSOCIATES BEN GURION UNIVERSITY OF THE NEGEV 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 25000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 25000 AMERICAN FRIENDS OF MELITZ CENTER FOR JEWISH EDUCATION 5708 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 33000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 1 BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 25000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVENUE - 10TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 25000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 100187904 NONE PUBLIC UNRESTRICTED 25000 AMERICAN PARDES FOUNDATION INC 5 WEST 37TH STREET 802 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 25000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 25000 AMERICAN-ISRAELI COOPERATIVE ENTERPRISE (AICE) 2810 BLAINE DRIVE CHEVY CHASE MD 20815 NONE PUBLIC UNRESTRICTED 25000 ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL STREET 4TH FLOOR BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 9500 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2000 BACH CONCERT SERIES 701 S CHARLES ST BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 5000 BALTIMORE AREA REFORM JEWISH EDUCATIONAL CORPORATION 909 BERRYMANS LANE REISTERSTOWN MD 21136 NONE PUBLIC UNRESTRICTED 15000 BALTIMORE CITY FOUNDATION 10 NORTH CALVERT STREET SUITE 915 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2500 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2500 BALTIMORE COUNCIL ON FOREIGN AFFAIRS WORLD TRADE CENTER 401 EAST PRATT STREET SUITE 1611 BALTIMORE MD 212023006 NONE PUBLIC UNRESTRICTED 5000 BALTIMORE CURRICULUM PROJECT INC 2707 E FAYETTE STREET BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 5000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 212183898 NONE PUBLIC UNRESTRICTED 50000 BALTIMORE OFFICE OF PROMOTION AND THE ARTS 10 E BALTIMORE STREET 10TH FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 25000 BALTIMORE SCHOOL FOR THE ARTS FOUNDATION 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 10000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 240000 BENT ON LEARNING BOL BENEFIT OFFICE 377 5TH ST BROOKLYN NY 11215 NONE PUBLIC UNRESTRICTED 2500 BETH EL CONGREGATION 8101 PARK HEIGHTS AVENUE BALTIMORE MD 21208 NONE PUBLIC UNRESTRICTED 5000 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 NONE PUBLIC UNRESTRICTED 10000 B'NAI B'RITH YOUTH ORGANIZATION 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 25000 CAPE COD CHILD DEVELOPMENT PROGRAM 83 PEARL STREET HYANNIS MA 02601 NONE PUBLIC UNRESTRICTED 2500 CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 212023686 NONE PUBLIC UNRESTRICTED 10000 CITIZEN SCHOOLS 308 CONGRESS STREET BOSTON MA 02210 NONE PUBLIC UNRESTRICTED 2500 CITY NEIGHBORS FOUNDATION 4301 RASPE AVE BALTIMORE MD 21206 NONE PUBLIC UNRESTRICTED 3750 CIVIC WORKS 2701 ST LO DRIVE BALTIMORE MD 21213 NONE PUBLIC UNRESTRICTED 15000 CLAL - THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 100168012 NONE PUBLIC UNRESTRICTED 50000 COMMUNITY CONFERENCING CENTER 1500 UNION AVE SUITE 2700 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 45000 COUNCIL OF AMERICAN JEWISH MUSEUMS P O BOX 12025 C/O INSTITUTE FOR SOUTHERN JEWISH LIFE JACKSON MS 392362025 NONE PUBLIC UNRESTRICTED 5000 DOWNTOWN BALTIMORE FAMILY ALLIANCE PO BOX 38917 BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 30000 EVERGREEN HEALTH COOPERATIVE 3000 FALLS ROAD SUITE 1 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 30000 EVERYMAN THEATRE 315 W FAYETTE STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 10000 FEDERATION OF JEWISH MEN'S CLUBS INC 475 RIVERSIDE DRIVE SUITE 832 NEW YORK NY 101150022 NONE PUBLIC UNRESTRICTED 10000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 20000 FJC 520 EIGHTH AVENUE 20TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 17500 FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL) 800 8TH STREET NW WASHINGTON DC 200013724 NONE PUBLIC UNRESTRICTED 22000 FOUNDATION FOR JEWISH CULTURE PO BOX 489 NEW YORK NY 10113 NONE PUBLIC UNRESTRICTED 20000 FOUNDATION FOR MORRISTOWN MEMORIAL HEALTH 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PUBLIC UNRESTRICTED 43952 FRIENDS OF INTERFAITH ENCOUNTER ASSOCIATION INC 832 LATHROP AVE FOREST PARK IL 601302039 NONE PUBLIC UNRESTRICTED 15000 FRIENDS OF PATTERSON PARK 27 SOUTH PATTERSON PARK AVENUE BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 20000 FUND FOR EDUCATIONAL EXCELLENCE 800 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 40000 GESTALT INTERNATIONAL STUDY CENTER PO BOX 515 SOUTH WELLFLEET MA 02663 NONE PUBLIC UNRESTRICTED 1500 GREATER HOMEWOOD COMMUNITY CORPORATION INC 3503 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 50000 HADASSAH MEDICAL ORGANIZATION 50 WEST 58TH STREET NEW YORK NY 10019 NONE PUBLIC UNRESTRICTED 50000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 15251 PLEASANT VALLEY RD CENTER CITY MN 550120011 NONE PUBLIC UNRESTRICTED 2500 HEALTH LEADS 1307 SAINT PAUL STREET 1ST FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 10000 HEALTHY NEIGHBORHOODS INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 3000 HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 1340 EAST 29TH STREET BROOKLYN NY 11210 NONE PUBLIC UNRESTRICTED 2500 FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL) 800 EIGHT STREET NW WASHINGTON DC 200013724 NONE PUBLIC UNRESTRICTED 40000 INNOVATION AFRICA 520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 10000 INTERFAITH YOUTH CORE 325 N LA SALLE SUITE 775 CHICAGO IL 60654 NONE PUBLIC UNRESTRICTED 20000 JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL 633 3RD AVENUE 32ND FLOOR SUITE C NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 25000 JEWISH COUNCIL FOR PUBLIC AFFAIRS 116 E 27TH STREET 10TH FLOOR NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 25000 JPRO NETWORK 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 15000 JUMPSTART 1801 AVENUE OF THE STARS SUITE 210 LOS ANGELES CA 99067 NONE PUBLIC UNRESTRICTED 10000 LEVINDALE HEBREW GERIATRIC CENTER & HOSPITAL 2401 WEST BELVEDERE AVENUE BALTIMORE MD 212155299 NONE PUBLIC UNRESTRICTED 50000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 30000 MARYLAND ACADEMY OF SCIENCES MARYLAND SCIENCE CENTER 601 LIGHT STREET BALTIMORE MD 212303812 NONE PUBLIC UNRESTRICTED 25000 MARYLAND CITIZENS FOR THE ARTS INC 3600 CLIPPER MILL RD SUITE 215 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 2500 MARYLAND FILM FESTIVALTHE PRODUCERS CLUB OF MARYLAND 107 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 3391 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PUBLIC UNRESTRICTED 25000 MARYLAND NONPROFITS 1500 UNION AVENUE SUITE 2500 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 2500 MEET INTERNATIONAL 2440 TAMALPAIS ST MOUNTAIN VIEW CA 94043 NONE PUBLIC UNRESTRICTED 25000 MIDDLE EAST MEDIA RESEARCH INSTITUTE 1819 L STREET N W 5TH FLOOR WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 20000 MOVE THIS WORLD 1330 BRADDOCK PLACE SUITE 600 ALEXANDRIA VA 22314 NONE PUBLIC UNRESTRICTED 2500 MYJEWISHLEARNINGCOM 24 WEST 30TH STREET 4TH FLOOR NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 30000 NATIONAL AQUARIUM IN BALTIMORE PIER 3 501 EAST PRATT STREET BALTIMORE MD 212023194 NONE PUBLIC UNRESTRICTED 25000 NEW ISRAEL FUND 2100 M STREET NW SUITE 619 WASHINGTON DC 20037 NONE PUBLIC UNRESTRICTED 95000 NORTH AMERICAN FRIENDS OF ORANIM N2205 FOSTER RD S OOSTBURG WI 53070 NONE PUBLIC UNRESTRICTED 20000 OPEN SOCIETY INSTITUTE 201 NORTH CHARLES ST SUITE 1300 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 30000 PARK SCHOOL 2425 OLD COURT ROAD BALTIMORE MD 21208 NONE PUBLIC UNRESTRICTED 20000 PARKS AND PEOPLE FOUNDATION 800 WYMAN PARK DRIVE SUITE 010 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 20000 PATTERSON PARK PUBLIC CHARTER SCHOOL 27 N LAKEWOOD AVE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 14725 PEACEPLAYERS INTERNATIONAL 901 NEW YORK AVENUE NW SUITE 550 EAST WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 10000 PEARLSTONE CONFERENCE AND RETREAT CENTER KAYAM FARM 5425 MT GILEAD ROAD REISTERSTOWN MD 21136 NONE PUBLIC UNRESTRICTED 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 145500 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PLACE BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 20000 PROJECT KESHER 600 MAMARONECK AVENUE SUITE 400 HARRISON NY 10528 NONE PUBLIC UNRESTRICTED 20000 REPAIR THE WORLD 555 8TH AVENUE SUITE 1703 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 50000 SINAI HOSPITAL 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 2500 SOMEBODY CARES 9510 BURTON AVE BALTIMORE MD 21234 NONE PUBLIC UNRESTRICTED 1000 THE CHRISTOPHER O'NEIL FUND 2 EAST READ STREET C/O THE BALTIMORE COMMUNITY FOUNDATION BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 8391 THE GIL SANDLER FUND AT THE BALTIMORE COMMUNITY FOUNDATION 2 E READ STREET 9TH FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1000 THE ISRAEL PROJECT INC 2020 K STREET NW SUITE 7600 WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 50000 THE JEWISH FEDERATIONS OF NORTH AMERICA OVERSEAS SUPPLEMENTAL GIVINGIEF 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 145000 THE MARYLAND ZOO 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 30000 THE SHALOM HARTMAN INSTITUTE OF NA ONE PENNSYLVANIA PLAZA SUITE 1606 NEW YORK NY 10119 NONE PUBLIC UNRESTRICTED 20000 UNITED WAY OF CENTRAL MARYLAND 100 S CHARLES STREET 5TH FLOOR BALTIMORE MD 21203 NONE PUBLIC UNRESTRICTED 18000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 620 W LEXINGTON STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 35000 URBAN ADAMAH 1050 PARKER STREET BERKLEY CA 94710 NONE PUBLIC UNRESTRICTED 2500 WOODSTOCK FARM ANIMAL SANCTUARY PO BOX 1329 WOODSTOCK NY 12498 NONE PUBLIC UNRESTRICTED 2500 YMCA OF CENTRAL MARYLAND INC 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 20000 YOUNG AUDIENCES OF MARYLAND INC 2600 NORTH HOWARD STREET SUITE 1300 BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 20000 YOUNG LEADERSHIP COUNCIL FOUNDATION PO BOX 56909 NEW ORLEANS LA 70156 NONE PUBLIC UNRESTRICTED 2500 2573209 0 14 857875 01 416974 18 624040 0 1898889 0 1898889 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 55538 44430 11108 BONDS 125000 125000 EQUITY FUNDS 2699313 2270092 25307 INVESTMENT PARTNERSHIP AT COST 42219284 59043370 25310 INVESTMENT PARTNERSHIP AT COST 0 4984 27001 INVESTMENT PARTNERSHIP AT COST 3947682 10068923 27004 INVESTMENT PARTNERSHIP AT COST 2114127 4096594 40153 INVESTMENT PARTNERSHIP AT COST 7729 5782 LEGAL 8187 6550 1637 MISC EXP 504 504 0 INSURANCE 1812 1812 0 ADMINISTRATIVE EXPENSE 260366 151406 108960 PASSTHROUGH ORDINARY INCOME 416974 416974 416974 PASSTHROUGH ORDINARY INCOME 0 INVESTMENT MANAGEMENT 314865 314865 0 FOREIGN TAXES 15659 15659 0 FEDERAL TAXES 89534 0 0