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INTERNET 4085 0 4085 OFFICE 2464 0 2464 POSTAGE & DELIVERY 299 0 299 DELAWARE AGENTS FEE 733 0 733 ARTWORK HANDLING AND APPRAISAL 9108 0 9108 ARTWORK STORAGE 60466 0 60466 ARTWORK INSURANCE 62400 0 62400 PENSION SERVICES 2450 0 2450 BANK CHARGES AND TRANSACTION FEES 34 0 9 INVESTMENT EXPENSE-PASSTHROUGH ENTITIES 871957 824248 0 NYS FILING FEE 1500 0 1500 CATALOGUE RAISONNE 4000 0 4000 OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES 246360 246360 246360 DUE TO BROKER 3499465 3999988 PARTNERS CAPITAL 352316 352316 0 OTHER GRANT CONSULTANTS 41347 0 41347 FOREIGN TAX WITHELD 8897 8897 0 PAYROLL TAXES 65060 2621 62439 EXCISE TAX 100000 0 0