2021-01-11T08:33:58-06:00 2020-02-29 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 990PF 2019-03-01 591002714 THE APPLEBAUM FOUNDATION INC APPL 2128401166 25 WEST 45TH STREET NO 1405 NEW YORK NY 10036 WARREN A WEISS PRESIDENT 2128401166 2021-01-11 1 JAMES J REILLY P00183769 2126617777 2019 2022-09-23 18:48:47Z X 182549032 X X 4506402 4506784 18607002 110722843 18547096 0 14549 23113404 23068429 230000 0 230000 20533 0 20533 25000 0 25000 103408 51704 51704 627328 627096 232 321444 29444 0 24888 0 24888 18978 0 18978 1371579 708244 371335 11417675 11417675 12789254 708244 11789010 10324150 22360185 281875 411182 411182 1613169 3420055 3420055 7406610 6446765 6991036 130189826 141247213 166739757 6279995 4507217 4844961 174650 237843 142041 145946125 156270275 182549032 0 0 X 0 0 0 0 145946125 156270275 145946125 156270275 145946125 156270275 145946125 10324150 0 156270275 0 156270275 PUBLICLY TRADED SECURITIES 110722843 92115841 18607002 18607002 GAIN FROM INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC. 2014-10-16 -59906 -59906 18547096 0 5485974 149346023 0.036733 2812117 79086146 0.035558 5012608 54133672 0.092597 4203546 50643235 0.083003 2742250 53838162 0.050935 0.298826 0.059765 186668218 11156226 223602 11379828 11789010 X 223602 0 223602 0 223602 215684 60000 0 275684 X 0 52082 52082 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A GIZELA HOLTZ 3056516478 17320 NE 13TH AVE NORTH MIAMI BEACH FL 33162 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN A WEISS APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 PRESIDENT & DIRECTOR 40.00 0 0 0 JAMES KAUFMAN APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 JANE WEISS APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 TREASURER & ASST. SECRETARY 1.00 0 0 0 LILLIAN APPLEBAUM APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 ERIN R BORGER APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 MICHAEL DOPPELT APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 JUDY FEDER APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 REBECCA LIEBERMAN APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 SECRETARY & EXEC. DIRECTOR 40.00 230000 0 0 NONE 0 FERGUSON WELLMAN CAPITAL MANAGEMENT 888 SW 5TH AVE SUITE 1200 PORTLAND OR 97204 INVESTMENT ADVISOR 236104 JP MORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 INV. MANAGER & CUSTODIAN 124458 ALLIANCEBERNSTEIN LP 1345 6TH AVENUE NEW YORK NY 10105 INV. 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MIAMI ITCH CENTER 1828 PONCE DE LEON BLVD CORAL GABLES FL 33134 N/A PC SPECIAL PURPOSES - ITCH CENTER 50000 UJA FEDERATION OF NY 130 EAST 59TH STREET SUITE 1073 NEW YORK NY 10022 N/A PC SPECIAL PURPOSES 250000 UNIVERSITY OF MIAMI INTERDISCIPLINARY STEM CELL INSTITUTE 1501 NW 10TH AVENUE SUITE 909 MIAMI FL 33136 N/A PC SPECIAL PURPOSES - INTERDISCIPLINARY STEM CELL INSTITUTE 275000 WESTCHESTER TORAH ACADEMY 295 SOUNDVIEW AVENUE WHITE PLAINS NY 10606 N/A PC GENERAL PURPOSES 25000 WHITE SWAN FOUNDATION INCDBA PENNYWISE PO BOX 1112 RICHMOND VT 05477 N/A PC GENERAL PURPOSES 10000 YESHIVA UNIVERSITY STERN COLLEGE FOR WOMEN 245 LEXINGTON AVENUE NEW YORK NY 10016 N/A PC SPECIAL PURPOSES 50000 YESHIVAT CHOVEVEI TORAH 3700 HENRY HUDSON PARKWAY BRONX NY 10463 N/A PC SPECIAL PURPOSES 25000 YESHIVAT MAHARAT 3700 HENRY HUDSON PARKWAY BRONX NY 10463 N/A PC GENERAL PURPOSES 40000 11417675 0 14 4506402 18 18607002 0 23113404 0 23113404 0 0 0 0 0 0 0 0 0 0 GIZELA HOLTZ - BOOKKEEPER 70000 35000 35000 CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES 32350 16175 16175 MAZARS USA LLP 1058 529 529 JAMES KAUFMAN ESQ VICE PRESIDENT THE APPLEBAUM FOUNDATION, INC. PAID JAMES KAUFMAN, ESQ. (VICE PRESIDENT) $25,000 FOR LEGAL SERVICES PROVIDED TO THE APPLEBAUM FOUNDATION, INC. THESE PAYMENTS ARE DISCLOSED ON FORM 990-PF, PART I, LINE 16A, LEGAL FEES. 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HONEYWELL INTL INC 24381 48651 HONEYWELL INTL INC 82168 175144 HONEYWELL INTL INC 490888 491375 HONEYWELL INTL INC 270549 336503 HOYA CORP ADR 95473 140176 HOYA CORP ADR 56716 83230 HOYA CORP ADR 20887 30664 HOYA CORP ADR 33424 49062 HUMANA INC 10436 9590 HUMANA INC 92577 83117 HUMANA INC 284852 255744 ILLINOIS TOOL WORKS INC 175707 197980 INGERSOLL-RAND PLC 193592 283888 INTERCONTINENTAL EXCHNAGE INC 123428 137220 INTERCONTINENTAL HOTELS GRP PLC 35355 37654 INTERCONTINENTAL HOTELSGRP PLC SPN ADR 92618 111804 INTERCONTINENTAL HPTELS GRP PLC SONS ADR 57909 68141 INTERCONTINENTAL HPTELS GRP PLC SONS ADR 22480 27234 ISHARES 20+ YEAR TREASURY BOND FUND 679110 734616 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 1305011 1405127 ISHARES MSCI EAFE SMALL CAP INDEX FD ETF 229785 219877 ISHARES MSCI EAFE SMALL CAP INDEX FD ETF 1321988 1401022 ISHARES MSCI EAFE SMALL CAP INDEX FD ETF 63754 60016 ISHARES MSCI EMERGING MKT INDEX FD 78725 75293 ISHARES MSCI JAPAN ETF 120202 105920 ISHARES MSCI JAPAN ETF 70619 61963 ISHARES MSCI JAPAN ETF 24040 21184 ISHARES MSCI JAPAN ETF 43273 38131 ISHARES TR MSCI EAFE INDEX FD 141674 135309 J P MORGAN CHASE & CO 1171805 1410737 J P MORGAN CHASE & CO 416783 877792 J P MORGAN CHASE & CO 262711 327430 J P MORGAN CHASE & CO 420917 496951 J P MORGAN CHASE & CO 149456 454571 J P MORGAN CHASE & CO 361078 428214 JOHNSON & JOHNSON CO 183123 235340 JOHNSON & JOHNSON CO 11498 12103 JOHNSON & JOHNSON CO 295124 278105 JOHNSON & JOHNSON CO 123241 125066 JOHNSON & JOHNSON CO 96543 100860 JOHNSON & JOHNSON CO 134205 185582 JOHNSON & JOHNSON CO 295888 309304 JPM CORE BD FD - R6 FUND 3900 5324013 5641275 JPMORGAN BETABUILDERS CANADA ETF 530761 541172 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 304875 299654 JPMORGAN BETABUILDERS EUROPE -ETF ISIN 722489 753341 JPMORGAN BETABUILDERS JAPAN - ETF ISIN 428336 435131 JPMORGAN GL RES ENH IDX-R6 920337 1001419 KEYCORP 18387 18149 KEYCORP 443006 380138 KEYCORP 130914 99735 KEYCORP 239523 236421 KINDER MORGAN INC 13362 12077 KINDER MORGAN INC 95654 86457 KINDER MORGAN INC 288448 260712 KINDER MORGAN INC 100848 91633 L3HARRIS TECHNOLOGIES 353372 381026 LAMAR ADVERTISING CO 152475 159441 LAS VEGAS SANDS CORP 101687 89214 LIBERTY MEDIA CORP SER A LIBERTY SIRIUSXM 77909 87553 LILLY ELI & CO 159280 231575 LINDE PLC 223421 248313 LLOYDS BANKING GROUP PLC SPONSORED ADR 33471 28356 LLOYDS BANKING GROUP PLC SPONSORED ADR 96019 81345 LLOYDS BANKING GROUP PLC SPONSORED ADR 56708 48042 LLOYDS BANKING GROUP PLC SPONSORED ADR 22003 18641 LOCKHEED MARTIN CORP 263295 258909 MAGNA INTL INC CL A 116786 187862 MARRIOTT INTERNATIONAL INC CL A 25000 24800 MARRIOTT INTERNATIONAL INC CL A 521965 496000 MARRIOTT INTERNATIONAL INC CL A 306251 303800 MARRIOTT INTERNATIONAL INC CL A 167137 158720 MASCO CORP 252367 251143 MASTERCARD INC CLASS A 438235 759875 MATTHEWS PACIFIC TIGER FUND CL 1 67929 62898 MATTHEWS PACIFIC TIGER FUND CL 1 191534 168363 MATTHEWS PACIFIC TIGER FUND CL 1 310900 287371 MATTHEWS PACIFIC TIGER FUND CL IS 445410 393416 MCCORMICK & CO 14963 20467 MCDONALDS CORP 312749 310672 MCDONALDS CORP 193433 320381 MCDONALDS CORP 18988 17475 MCDONALDS CORP 279494 260188 MCDONALDS CORP 147981 145628 MCDONALDS CORP 453810 446591 MCDONALDS CORP 106535 104852 MEDTRONIC PLC 221642 217951 MEDTRONIC PLC 15513 13087 MEDTRONIC PLC 106793 99663 MEDTRONIC PLC 79829 74496 MEDTRONIC PLC 323617 302010 MERCK & CO INC 20250 29093 MERCK & CO INC 363258 457063 MERCK & CO INC 176025 251117 MERCK & CO INC 143898 209009 MERCK & CO INC 267513 384331 MERCK & CO INC 419613 622433 METLIFE INC 111683 112781 MICROSOFT CORP 696079 2478753 MICROSOFT CORP 407970 1106852 MICROSOFT CORP 77856 114217 MICROSOFT CORP. 68039 251116 MICROSOFT CORP. 270628 825441 MICROSOFT CORP. 270898 810050 MICROSOFT CORP. 425647 1616860 MONDELEZ INTERNATIONAL INC 18341 19536 MONDELEZ INTERNATIONAL INC 423826 451440 MONDELEZ INTERNATIONAL INC 110787 137808 MONDELEZ INTERNATIONAL INC 155861 191664 MONDELEZ INTERNATIONAL INC 331284 411840 MORGAN STANLEY 121260 126985 MOTOROLA SOLUTIONS INC 165680 209751 MOTOROLA SOLUTIONS INC 16016 14911 MOTOROLA SOLUTIONS INC 112355 112662 MOTOROLA SOLUTIONS INC 350127 361182 MOTOROLA SOLUTIONS INC 346979 347928 NEXTERA ENERGY INC 155095 252760 NEXTERA ENERGY INC 241542 328588 NEXTERA ENERGY INC 9290 12638 NEXTERA ENERGY INC 79895 108687 NEXTERA ENERGY INC 137828 168085 NEXTERA ENERGY INC 150913 202208 NEXTERA ENERGY INC 148694 200691 NICE LTD SPONSORED ADR EA ADR REPS 174858 212160 NICE LTD SPONSORED ADR EA ADR REPS 23178 24575 NICE LTD SPONSORED ADR EA ADR REPS 61808 65532 NICE LTD SPONSORED ADR EA ADR REPS 38630 40958 NICE LTD SPONSORED ADR EA ADR REPS 15452 16383 NIKE INC CL B 12735 13407 NIKE INC CL B 147981 145628 NIKE INC CL B 299151 321768 NIKE INC CL B 185076 194848 NORTHROP GRUMMAN CORP 155106 230188 NOVO NORDISK AS SPONS ADR 109956 133699 NOVO NORDISK AS SPONS ADR 63804 77894 NOVO NORDISK AS SPONS ADR 23425 28484 NOVO NORDISK AS SPONS ADR 38246 46504 NUANCE COMMUNICATIONS INC 116793 144227 NUANCE COMMUNICATIONS INC 17046 16431 NUANCE COMMUNICATIONS INC 372316 358892 NUANCE COMMUNICATIONS INC 123582 119126 NUTRIENT LTD 14797 12695 NUTRIENT LTD 63935 55025 NUTRIENT LTD 22776 19609 NUTRIENT LTD 38568 33112 NXP SEMICONDUCTORS NV 111737 136428 NXP SEMICONDUCTORS NV 64288 78446 NXP SEMICONDUCTORS NV 24181 29559 NXP SEMICONDUCTORS NV 38209 46613 ORACLE CORP 497127 450482 O'REILLY AUTOMOTIVE INC 156359 153388 OTHER MARKETABLE SECURITIES 125759 269259 PARK HOTELS & RESORTS INC 205182 115093 PAYCHECK INC 339937 317048 PEPSICO INC 262786 343278 PEPSICO INC 171634 178373 PFIZER INC 155145 126528 PGIM TOTAL RETURN BD FUD CL R6 ISIN 961629 997938 PHILP MORRIS INTERNATIONAL INC. 464349 448320 PHILP MORRIS INTERNATIONAL INC. 18341 19536 PHILP MORRIS INTERNATIONAL INC. 386259 387245 PHILP MORRIS INTERNATIONAL INC. 249864 256253 PHILP MORRIS INTERNATIONAL INC. 1159521 1162554 PIMCO INCOME FD-INS 328575 319345 PIMCO INVESTMENT GRADE CORPORATE BOND FUND CLASS A 632655 692012 PNC FINANCIAL SERVICES GROUP INC 182935 246480 PNC FINANCIAL SERVICES GROUP INC 356019 329146 PROCTER & GAMBLE CO 13614 15852 PROCTER & GAMBLE CO 205673 244577 PROCTER & GAMBLE CO 263588 315912 PROCTER & GAMBLE CO 94270 120024 PROCTER & GAMBLE CO 291564 362336 PROCTER & GAMBLE CO 438046 603516 PROGRESSIVE CORP OHIO 107727 118519 PROGRESSIVE CORP OHIO 299246 317441 PROGRESSIVE CORP OHIO 432291 438960 PROGRESSIVE CORP OHIO 126936 136078 PROGRESSIVE CORP OHIO 318455 351168 RAYONIER ADVANCED MATERIALS INC 32 2 RAYTHEON CO NEW 238490 263984 RAYTHEON CO NEW 19129 38089 RAYTHEON CO NEW 226110 248899 RAYTHEON CO NEW 344187 357321 RAYTHEON CORP NEW 407765 602449 RAYTHEON CORP NEW 108254 191388 RAYTHEON CORP NEW 92011 125392 REINSURANCE GROUP OF AMERICA INC 200354 160591 RELX PLC AMERICAN DEPOSITARY SHARES 177622 191388 RENAISSANCERE HOLDINGS LTD 262747 248102 REPUBLIC SERVICES INC CL A 180027 196767 ROCHE HOLDING LTD ADR 153051 187483 ROCHE HOLDING LTD ADR 83880 106905 ROCHE HOLDING LTD ADR 33224 51857 ROCHE HOLDING LTD ADR 47951 63824 ROPER TECHNOLOGIES INC 228374 281360 ROSS STORES INC 329318 372463 ROYAL DUTCH PLC ADR 421636 288866 RWE AG SPONSORED ADR 26064 30290 RWE AG SPONSORED ADR 74044 86050 RWE AG SPONSORED ADR 43834 50942 RWE AG SPONSORED ADR 17178 19964 S&P GLOBAL INC 293837 278940 SAFRAN SA UNSP ADR 49122 63062 SAFRANSA UNSP ADR 147162 186084 SAFRANSA UNSP ADR 86636 110961 SAFRANSA UNSP ADR 22319 29291 SAP SE SPONS ADR 17454 23478 SAP SE SPONS ADR 45931 61785 SAP SE SPONS ADR 27260 39542 SAP SE SPONS ADR 11795 16064 SCHLUMBERGER LTD 266684 107818 SCHLUMBERGER LTD 10975 8669 SCHLUMBERGER LTD 218125 172292 SCHLUMBERGER LTD 118781 73414 SCHLUMBERGER LTD 83851 60411 SCHWAB U.S. TIPS ETF 314229 340531 SEALED AIR CORP NEW 238286 164371 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2260976 2300175 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 1413314 1300307 SIX CIRCLES ULTRA SHORT DURATION FUND 644369 644369 SONY CORP AMER SH NEW ADR 116693 230140 SONY CORP AMER SH NEW ADR 64525 126888 SONY CORP AMER SH NEW ADR 26991 52870 SONY CORP AMER SH NEW ADR 38839 76506 SPDR S&P 500 ETF TRUST 904333 888780 STARBUCKS CORP 115069 116469 STARWOOD PROPERTY TRUST INC 127687 130197 STRYKER CORP 336247 341156 STRYKER CORP 9392 9530 STRYKER CORP 274792 285885 STRYKER CORP 89765 93389 STRYKER CORP 296569 343062 SUMITOMO MITSUI FIN 1 ADR REP 20094 17518 SUMITOMO MITSUI FIN 1 ADR REP 44568 30449 SUMITOMO MITSUI FIN GROUP INC SPONS ADR 106291 72618 SUMITOMO MITSUI FIN GROUP INC SPONS ADR 70861 48412 SUN COMMUNITIES INC 116031 143096 SUNCOR ENERGY INC 112256 121440 SUNCOR ENERGY INC 66823 71208 SUNCOR ENERGY INC 49299 40848 SUNCOR ENERGY INC 37955 34500 SYSCO CORP 178138 167425 TELEKOMUNIKASI INDONESIA PERSERO TBK PT 102273 80025 TELEKOMUNIKASI INDONESIA PERSERO TBK PT 35633 27888 TELEKOMUNIKASI INDONESIA PERSERO TBK PT 60739 47530 TELEKOMUNIKASI INDONESIA PERSERO TBK PT 23230 18188 TENCENT HOLDING LTD UNSP ADR 72912 64545 TENCENT HOLDING LTD UNSP ADR 43821 37238 TENCENT HOLDINNG LTD UNSP ADR 13600 13902 TENCENT HOLDINNG LTD UNSP ADR 27922 23832 TEXAS INSTRUMENTS INC 363242 353720 THERMO FISHER SCIENTIFIC INC 549640 894210 THERMO FISHER SCIENTIFIC INC 35922 37804 THERMO FISHER SCIENTIFIC INC 516721 543796 THERMO FISHER SCIENTIFIC INC 114942 433292 THERMO FISHER SCIENTIFIC INC 160793 276260 TJX COS INC NEW 24714 29302 TJX COS INC NEW 509153 562120 TJX COS INC NEW 328795 388700 TJX COS INC NEW 64862 71760 TJX COS INC NEW 198836 221858 TJX COS INC NEW 120022 132158 T-MOBILE US INC 224536 216384 TORONTO DOMINION BK ONT NEW (CAD) 31745 32514 TORONTO DOMINION BK ONT NEW (CAD) 133490 128870 TORONTO DOMINION BK ONT NEW (USD) 90699 92898 TORONTO DOMINION BK ONT NEW (USD) 56302 54707 TORONTO DOMINION BK ONT NEW (USD) 19055 20128 TOTAL SA SPD ADR 100598 90594 TOTAL SA SPD ADR 58383 54356 TOTAL SA SPD ADR 20293 20707 TOTAL SA SPD ADR 34273 31924 TRUIST FINANCIAL CORP 10661 16472 TRUIST FINANCIAL CORP 86063 132606 TRUIST FINANCIAL CORP 221065 217458 TRUIST FINANCIAL CORP 251940 388360 TRUIST FINANCIAL CORP 216923 231992 TYSON FOODS INC CL A 208952 179750 UNICREDIT SPA UNSPONSORED ADR 17537 14827 UNICREDIT SPA UNSPONSORED ADR 50104 42364 UNICREDIT SPA UNSPONSORED ADR 11568 9781 UNICREDIT SPA UNSPONSORED ADR 29621 25045 UNILEVER NV NY SHS NEW 48538 43263 UNILEVER NV NY SHS NEW 82862 73864 UNILEVER NV NY SHS NEW 142136 126624 UNILEVER NV NY SHS NEW 32006 28490 UNION PACIFIC CORP 156128 223734 UNION PACIFIC CORP 410798 399525 UNION PACIFIC CORP 18625 17579 UNION PACIFIC CORP 158551 249304 UNION PACIFIC CORP 139859 135839 UNITEDHEALTH GROUP INC 222120 354904 UNITEDHEALTH GROUP INC 22230 22946 UNITEDHEALTH GROUP INC 358490 537966 UNITEDHEALTH GROUP INC 60806 155526 UNITEDHEALTH GROUP INC 350735 362043 UNITEDHEALTH GROUP INC 243043 522668 UNITEDHEALTH GROUP INC 126723 178472 VANGUARD TOTAL INTL BND -ADM 3861371 4002442 VERISK ANALYTICS INC 175110 194043 VERIZON COMMUNICATIONS 786122 796152 VERIZON COMMUNICATIONS 149162 148507 VERIZON COMMUNICATIONS 262741 265926 VERIZON COMMUNICATIONS INC 501290 489606 VERIZON COMMUNICATIONS INC 257448 241012 VERIZON COMMUNICATIONS INC 38788 37912 VERSUS CAP MULTI MGR REAL ESTATE INCOME 362389 389249 VERSUS CAP MULTI MGR REAL ESTATE INCOME 1393481 1484370 VERSUS CAP MULTI MGR REAL ESTATE INCOME 932701 951069 VERSUS CAP MULTI MGR REAL ESTATE INCOME 294766 322809 VERSUS CAP MULTI MGR REAL ESTATE INCOME 486903 516403 VERSUS CAPITAL REAL ASSETS FUND 488019 499212 VERSUS CAPITAL REAL ASSETS FUND LLC 1378974 1410609 VERSUS CAPITAL REAL ASSETS FUND LLC 830623 848830 VERSUS CAPITAL REAL ASSETS FUND LLC 287773 294420 VISA INC CL A 166833 284273 VISA INC CL A 199884 643430 VISA INC CL A 689938 1203251 VISA INC CL A 235852 398963 VISA INC CL A 44672 55437 VISA INC CL A 755757 937882 VOYA FINANCIAL INC 17593 15266 VOYA FINANCIAL INC 116836 104754 VOYA FINANCIAL INC 365419 305312 WAL MART STORES INC 184189 296120 WALMART INC 346980 369450 WELLS FARGO & CO NEW 175025 133702 ZOETIS INC 27685 35972 ZOETIS INC 116843 306429 ZOETIS INC 183662 253137 ZOETIS INC 358882 466305 ZOETIS, INC 513324 746088 ZOETIS, INC 89068 133230 6446765 6991036 0 0 INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC AT COST 97252 13381 INVESTMENT IN ALTERNATIVE FUND VINTAGE 2019 AT COST 140591 128660 JAMES KAUFMAN, ESQ. 25000 0 25000 PAYROLL PROCESSING FEES 1188 0 1188 NYS FILING FEE 1500 0 1500 INSURANCE 1456 0 1456 MISCELLANEOUS 10084 0 10084 COMPUTER 4750 0 4750 OTHER INCOME (LOSS) FROM INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC 14549 FERGUSON WELLMAN CAPITAL MANAGEMENT - INV ADVISOR 236104 236104 0 JP MORGAN CHASE BANK, N.A. - INV MGMT & CUSTODIAN 124458 124458 0 ALLIANCEBERNSTEIN L.P. - INV MGMT & CUSTODIAN 120843 120843 0 CITY NATIONAL BANK - INV ADVISOR 74335 74335 0 FIDUCIARY TRUST COMPANY INTERNATIONAL - CUSTODIAN 67107 67107 0 OTHER INV MGMT FEES 4249 4249 0 IT SERVICES 232 0 232 FOREIGN TAXES 29444 29444 0 FEDERAL TAXES PAID 292000 0 0