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CBIZ MARKS PANETH LLC 9500 4750 4750 6,354 SHS. ONE LIBERTY PROPERTIES, INC. 101112 141186 50 SHS. GOLDMAN SACHS GROUP, INC 2650 17169 CORPORATE STOCK-MORGAN STANLEY #41534 1181922 2218045 CORPORATE STOCK- MORGAN STANLEY #40411 1480695 1740872 CORPORATE STOCK- GOLDMAN SACHS # 547-5 (STRAT) 1413162 1537025 44,997 SHS. VALLEY NAT'L. BANK 208538 508916 28,754 SHS. BRT RLTY TR REIT 82134 564729 2,500 SHS. NATIONAL WESTN LIFE INS CO. 86254 702500 14,223 SHS. VALLEY NATL. BANCORP 56910 160862 1,645 URBAN EDGE PROPERTY 2303 23178 CORPORATE STOCK- GOLDMAN SACHS # 547-5 4002343 6109746 GOULD INVESTORS LP (PTP) AT COST 711908 705188 XANTHUS FUND LLC AT COST 88819 88819 FILING FEES & MISC. 897 0 897 DEDUCTIONS AND EXPENSES FROM SCHEDULE K-1 38948 38948 0 INVESTMENT ADV. FEES - GOLDMAN SACHS 90518 90518 0 INVESTMENT ADV. FEES - MORGAN STANLEY 56782 56782 0 FOREIGN TAXES W/H ON DIV. 587 587 0 FEDERAL TAXES 22500 0 0