2021-11-15T17:46:27-06:00 2020-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1200 COSTA MESA CA 92626 990PF 2020-01-01 954610378 CARL & ROBERTA DEUTSCH FOUNDATION CARL 3104530055 2444 WILSHIRE BLVD NO 600 SANTA MONICA CA 90403 KRISTINA DEUTSCH SECRETARY 3104530055 2021-11-15 1 KRISTINA DEUTSCH 999009999 JESSICA KARANTONIS P00969387 7144367100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 179490057 X 0 X 323442 323442 364918 11087027 758526 0 1456093 688360 2538061 0 0 0 260779 0 260779 1941 0 1941 76500 0 76500 679292 250683 428611 406821 4394 180 10964 0 10964 49309 693231 49309 1485606 948308 828284 8461000 8461000 9946606 948308 9289284 -9258246 1589753 681149 1289719 1289719 73273 168989 73273 73273 155225427 178127065 178127065 2730327 0 0 158805892 179490057 179490057 602669 1013594 602669 1013594 X 158203223 178476463 158203223 178476463 158805892 179490057 158203223 -9258246 29531486 178476463 0 178476463 CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES P 2020-01-01 2020-12-31 11087027 11316204 -229177 -229177 CAPITAL GAINS FROM PARTNERSHIPS P 2020-01-01 2020-12-31 987703 987703 758526 22098 0 22098 0 22098 58020 0 15000 0 73020 X 0 50922 50922 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KRISTINA DEUTSCH 3104530055 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL DEUTSCH 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 PRESIDENT 1.00 0 0 0 KRISTINA DEUTSCH 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 SECRETARY 1.00 0 0 0 ALYSSA GIBBONS 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 PROGRAM ASSOCIATE 40.00 153802 0 0 JACQUELINE CHUN 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 CHIEF PROGRAMS & OPE 40.00 65842 0 0 0 ANGELES INVESTMENT ADVISORS 429 SANTA MONICA BOULEVARD SUITE 650 SANTA MONICA CA 90401 INVESTMENT MANAGEMENT 249671 JMC PHILANTHROPIC ADVISORS 2444 WILSHIRE BOULEVARD SUITE 622 SANTA MONICA CA 90403 CONSULTING 206250 BLUE GARNET 8055 WEST MANCHESTER AVENUE SUITE 430 LOS ANGELES CA 90293 CONSULTING 103892 DELOITTE TAX LLP 555 W 5TH STREET SUITE 2700 LOS ANGELES CA 90013 PROFESSIONAL FEES 65000 0 0 180025324 592031 73273 180690628 0 0 180690628 2710359 177980269 8899013 8899013 22098 22098 8876915 0 8876915 0 8876915 9289284 0 9289284 0 9289284 8876915 1760550 0 0 9289284 1760550 0 0 7528734 0 0 0 0 0 0 0 0 1348181 0 0 0 CARL DEUTSCH X 24TH STREET THEATRE COMPANY 1117 WEST 24TH STREET LOS ANGELES CA 90007 NONE PC ARTS EDUCATION 55000 ADVANCEMENT THROUGH OPPORTUNITY AND KNOWLEDGE 1200 WEST 37TH PLACE LOS ANGELES CA 90007 NONE PC YOUTH DEVELOPMENT 75000 ALLIES FOR EVERY CHILD INC 5721 W SLAUSON AVENUE CULVER CITY CA 90230 NONE PC YOUTH DEVELOPMENT 90000 AMERICAN FRIENDS OF ISRAEL UNION FOR ENVIRONMENTAL DEFENSE INC 4182 BECK AVENUE STUDIO CITY CA 91604 NONE PC ENVIRONMENTAL PROTECTION 5000 ARTS FOR INCARCERATED YOUTH NETWORK 830 TRACTION AVENUE SUITE 3A LOS ANGELES CA 90013 NONE PC YOUTH DEVELOPMENT 100000 ASSISTANCE LEAGUE OF LOS ANGELES 826 COLE AVENUE LOS ANGELES CA 90038 NONE PC SOCIAL SERVICES 1000 CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 NONE PC COMMUNITY IMPROVEMENT 501000 CALIFORNIA HOSPITAL MEDICAL CENTER FOUNDATION 1401 SOUTH GRAND AVENUE LOS ANGELES CA 90015 NONE PC HEALTH 250000 CALIFORNIA MEDICAL HOSPITAL 1401 SOUTH GRAND AVENUE LOS ANGELES CA 90015 NONE PC HEALTH 115000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE 1100 MONTEREY PARK CA 91754 NONE PC YOUTH DEVELOPMENT 50000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BOULEVARD LOS ANGELES CA 90015 NONE PC COMMUNITY DEVELOPMENT 85000 CENTER FOR NONVIOLENT EDUCATION AND PARENTING 1000 SUNSET BOULEVARD 201 LOS ANGELES CA 90012 NONE PC EDUCATION 10000 CHILD DEVELOPMENT INSTITUTE 6340 VARIEL AVENUE WOODLAND HILLS CA 91367 NONE PC YOUTH DEVELOPMENT 100000 CHILDREN'S BUREAU 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 NONE PC YOUTH DEVELOPMENT 115000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PC YOUTH DEVELOPMENT 350000 CHRYSALIS CENTER 522 SOUTH MAIN STREET LOS ANGELES CA 90012 NONE PC HEALTH 112000 COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT 3101 SOUTH GRAND AVENUE LOS ANGELES CA 90007 NONE PC COMMUNITY DEVELOPMENT 165000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET 240 LOS ANGELES CA 90012 NONE PC WELFARE 160000 DEFY VENTURES INC 5 PENN PLAZA 19TH FLOOR NEW YORK NY 10001 NONE PC COMMUNITY DEVELOPMENT 25000 DOOR OF HOPE PO BOX 90455 PASADENA CA 91109 NONE PC SOCIAL WELFARE 125000 DOWNTOWN WOMEN'S CENTER 442 SOUTH SAN PEDRO STREET LOS ANGELES CA 90013 NONE PC SOCIAL SERVICES 125000 ETM-LA INC 2501 WEST BURBANK BOULEVARD SUITE 301 BURBANK CA 91505 NONE PC ARTS EDUCATION 100000 EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 NONE PC CHILD WELFARE 12000 EXCEPTIONAL CHILDREN'S FOUNDATION 8740 WASHINGTON BOULEVARD CULVER CITY CA 90232 NONE PC WELFARE 35000 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 NONE PC FAMILY SUPPORT 10000 FERNANDO PULLUM COMMUNITY ARTS CENTER 3351 WEST 43RD STREET LOS ANGELES CA 90008 NONE PC ARTS EDUCATION 20000 FIRST PLACE FOR YOUTH 426 17TH STREET NUMBER 100 OAKLAND CA 94612 NONE PC YOUTH DEVELOPMENT 55000 FOOTHILL FAMILY 2500 EAST FOOTHILL BOULEVARD SUITE 300 PASADENA CA 91107 NONE PC SOCIAL WELFARE 125000 FOSTERING MEDIA CONNECTIONS 412 WEST 6TH STREET SUITE 925 LOS ANGELES CA 90014 NONE PC CHILD WELFARE 60000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 NONE PC EDUCATION 165000 FRIENDS OF CABRILLO MARINE AQUARIUM 3720 STEPHEN WHITE WAY SAN PEDRO CA 90731 NONE PC ANIMAL WELFARE 10000 FULCRUM ARTS 495 EAST COLORADO BOULEVARD PASADENA CA 91101 NONE PC ARTS EDUCATION 130000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 NORTH SAN FERNANDO ROAD LOS ANGELES CA 90031 NONE PC WELFARE 155000 HARBOR COMMUNITY CLINIC INC 593 WEST 6TH STREET SAN PEDRO CA 90731 NONE PC HEALTH 150000 HARMONY PROJECT 4322 WILSHIRE BOULEVARD SUITE 101 LOS ANGELES CA 90010 NONE PC YOUTH DEVELOPMENT 100000 HARVEST HOME 2118 WILSHIRE BOULEVARD SANTA MONICA CA 90403 NONE PC WELFARE 125000 HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES 100 WEST WALNUT STREET PASADENA CA 91124 NONE PC SOCIAL SERVICES 145000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BOULEVARD SUITE 100 LOS ANGELES CA 90057 NONE PC YOUTH DEVELOPMENT 15000 HILLSIDES 5400 EAST OLYMPIC BOULEVARD 1ST FLOOR LOS ANGELES CA 90022 NONE PC HEALTH 125000 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 NONE PC COMMUNITY DEVELOPMENT 125000 IFOSTER PO BOX 159 TRUCKEE CA 96160 NONE PC YOUTH DEVELOPMENT 100000 IMAGINE LOS ANGELES 672 SOUTH LAFAYETTE PARK PLACE UNIT 28 LOS ANGELES CA 90057 NONE PC HOMELESS SERVICES 25000 JAPANESE AMERICAN NATIONAL MUSEUM 369 E FIRST STREET LOS ANGELES CA 90012 NONE PC EDUCATION 25000 JOVENES INC 1208 PLEASANT AVENUE LOS ANGELES CA 90033 NONE PC COMMUNITY SERVICES 20000 JVS SOCAL 6505 WILSHIRE BOULEVARD SUITE 200 LOS ANGELES CA 90048 NONE PC SOCIAL SERVICES 140000 KOREATOWN SENIOR AND COMMUNITY CENTER 965 SOUTH NORMANDIE AVENUE SUITE 200 LOS ANGELES CA 90006 NONE PC SOCIAL SERVICES 5000 KOREATOWN YOUTH AND COMMUNITY CENTER 3727 WEST SIXTH STREET LOS ANGELES CA 90020 NONE PC SOCIAL SERVICES 90000 LAKE AVENUE COMMUNITY FOUNDATION 712 EAST VILLA STREET PASADENA CA 91101 NONE PC YOUTH SERVICES 90000 LONG BEACH DAY NURSERY 1548 CHESTNUT AVENUE LONG BEACH CA 90813 NONE PC YOUTH SERVICES 115000 LOS ANGELES JEWISH HOME FOR THE AGING 7150 TAMPA AVENUE RESEDA CA 91335 NONE PC COMMUNITY WELFARE 15000 LOS ANGELES LGBT CENTER 1625 SCHRADER BOULEVARD LOS ANGELES CA 90028 NONE PC COMMUNITY SERVICES 125000 LOS ANGELES YOUTH NETWORK 1754 TAFT STREET LOS ANGELES CA 90028 NONE PC EARLY EDUCATION 180000 NATIONAL CENTER FOR YOUTH LAW 1212 BROADWAY NO 600 OAKLAND CA 94612 NONE PC YOUTH DEVELOPMENT 25000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC PHILANTHROPY 100000 OCEAN PARK COMMUNITY CENTER DBA THE PEOPLE CONCERN 2116 ARLINGTON AVENUE NUMBER 100 LOS ANGELES CA 90018 NONE PC SOCIAL WELFARE 175000 ONE VOICE 1228 15TH STREET SUITE C SANTA MONICA CA 90404 NONE PC HUMAN SERVICES 85000 OPERATION JUMP START 3515 LINDEN AVENUE LONG BEACH CA 90807 NONE PC EDUCATION 90000 OREGON COMMUNITY FOUNDATION 1221 SOUTHWEST YAMHILL STREET 100 PORTLAND OR 97205 NONE PC COMMUNITY IMPROVEMENT 100000 ORTHOPAEDIC INSTITUTE FOR CHILDREN FOUNDATION 403 WEST ADAMS BOULEVARD LOS ANGELES CA 90007 NONE PC HEALTH 200000 PS ARTS 6701 CENTER DRIVE SUITE 550 LOS ANGELES CA 90045 NONE PC ARTS EDUCATION 15000 PACIFIC LEGAL FOUNDATION 555 CAPITAL MALL SUITE 350 SACRAMENTO CA 95814 NONE PC EDUCATION 50000 PARA LOS NINOS 5000 HOLLYWOOD BOULEVARD LOS ANGELES CA 90027 NONE PC YOUTH DEVELOPMENT 125000 PEOPLE ASSISTING THE HOMELESS 340 NORTH MADISON AVENUE LOS ANGELES CA 90004 NONE PC WELFARE 125000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC EDUCATION 25000 PUBLIC COUNSEL 610 SOUTH ARDMORE AVENUE LOS ANGELES CA 90005 NONE PC HEALTH 105000 RAPE FOUNDATION 1223 WILSHIRE BOULEVARD 410 SANTA MONICA CA 90403 NONE PC SOCIAL WELFARE 20000 SAFE PLACE FOR YOUTH 2469 LINCOLN BOULEVARD LOS ANGELES CA 90291 NONE PC SOCIAL WELFARE 75000 SAINT JOHN'S HOSPITAL HEALTH CENTER 2121 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 NONE PC HEALTH 90000 SALVATION ARMY 906 SOUTH FRANCISCO STREET LOS ANGELES CA 90071 NONE PC SOCIAL WELFARE 125000 SOUTH CENTRAL LOS ANGELES MINISTRY PROJECT 892 EAST 48TH STREET LOS ANGELES CA 90011 NONE PC RELIGIOUS 65000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 NONE PC SOCIAL SERVICES 50000 SOUTHERN CALIFORNIA LIBRARY FOR SOCIAL STUDIES & RESEARCH 6120 SOUTH VERMONT AVENUE LOS ANGELES CA 90044 NONE PC EDUCATION 25000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC COMMUNICATION 65000 ST ANNE'S MATERNITY HOME 155 NORTH OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 NONE PC WELFARE 125000 ST JOSEPH CENTER 204 HAMPTON DRIVE VENICE CA 90291 NONE PC WELFARE 15000 STEP UP ON SECOND STREET 1328 SECOND STREET SANTA MONICA CA 90401 NONE PC SOCIAL WELFARE 25000 STREET POETS 2116 ARLINGTON AVENUE SUITE 310 LOS ANGELES CA 90018 NONE PC ARTS EDUCATION 40000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BOULEVARD NUMBER 550 LOS ANGELES CA 90010 NONE PC YOUTH DEVELOPMENT 140000 THE UNUSUAL SUSPECTS THEATRE COMPANY 3719 VERDUGO ROAD LOS ANGELES CA 90065 NONE PC ARTS EDUCATION 50000 UCLA FOUNDATION PO BOX 951784 LOS ANGELES CA 90096 NONE PC HEALTH 65000 UCLA JONSSON CANCER CENTER FOUNDATION PO BOX 951780 LOS ANGELES CA 90095 NONE PC HEALTH 120000 UNION STATION HOMELESS SERVICES 825 EAST ORANGE GROVE BOULEVARD PASADENA CA 91104 NONE PC COMMUNITY DEVELOPMENT 125000 UNITE LA 350 SOUTH BIXEL STREET 200 LOS ANGELES CA 90017 NONE PC EDUCATION 10000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1955 LOS ANGELES CA 90017 NONE PC YOUTH DEVELOPMENT 125000 UNITED STATES VETERANS INITIATIVE 800 WEST 6TH STREET SUITE 1505 LOS ANGELES CA 90017 NONE PC WELFARE 140000 UNIVERSITY OF CALIFORNIA 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE PC FAMILY SUPPORT 75000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY SUITE 160 LOS ANGELES CA 90089 NONE PC EDUCATION 85000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC HEALTH 125000 WAYFINDER FAMILY SERVICE 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 NONE PC FAMILY SUPPORT 90000 WILDWOOD SCHOOL 11811 WEST OLYMPIC BOULEVARD LOS ANGELES CA 90064 NONE PC EDUCATION 50000 WOODEN FLOOR FOR YOUTH MOVEMENT 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC YOUTH DEVELOPMENT 115000 8461000 0 14 323442 18 364918 0 688360 0 688360 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 76500 0 76500 PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE CARL AND ROBERTA DEUTSCH FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS:12/31/2010: $17,400AUTHORIZED SIGNATURE PART VII-B, QUESTION 1(A)(3) AELD, INC., A RELATED PARTY TO THE FOUNDATION, DONATED OFFICE SPACE AND ADMINISTRATIVE SERVICES IN THE AMOUNT OF $97,740 TO THE CARL & ROBERTA DEUTSCH FOUNDATION DURING 2020 AT NO CHARGE. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(C). PART VII-B, QUESTION 1(A)(4) DURING THE 2020 TAX YEAR, THE FOUNDATION PAID COMPENSATION IN THE AMOUNT OF $206,250 TO JANIS MINTON CONSULTING, INC. ("JMC"), A CORPORATION THAT IS WHOLLY OWNED BY ONE OF THE FOUNDATION'S DIRECTORS, JANIS MINTON. JMC PROVIDED (AND CONTINUES TO PROVIDE) SUBSTANTIAL CORE WORK FUNCTIONS FOR THE FOUNDATION, WHICH INCLUDE BUT ARE NOT LIMITED TO, GENERAL FOUNDATION LEADERSHIP AND MANAGEMENT DUTIES, OVERSIGHT AND MANAGEMENT OF THE FOUNDATION'S GRANTMAKING AND OPERATIONAL PLAN, FOUNDATION ADMINISTRATION, PROGRAM MANAGEMENT, BOARD OF DIRECTOR SUPPORT (INCLUDING MEETING FACILITATION), WORKING WITH LEGAL AND OTHER ADVISORS, AND PROVIDING TRAINING AND EDUCATION TO ADVISORY BOARD MEMBERS. JMC IS ADDITIONALLY RESPONSIBLE FOR PROGRAMMATIC ACTIVITIES THAT INCLUDE CREATING GRANT SYSTEMS, CONDUCTING DUE DILIGENCE, AND PROVIDING STRATEGIC DIRECTION.UPON ADVICE OF COUNSEL, THE FOUNDATION'S BOARD OF DIRECTORS (THE "BOARD") HAS DETERMINED THAT THE PAYMENTS TO JMC ARE PROPERLY CLASSIFIED AS PAYMENTS TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES WITHIN THE MEANING OF TREAS. REG. 53.4941(D)-3(C) AND THEREFORE QUALIFY FOR THE EXCEPTION TO SELF-DEALING SET FORTH IN IRC 4941(D)(2)(E). JMC'S SERVICES ARE REASONABLE AND NECESSARY TO CARRY OUT THE FOUNDATION'S EXEMPT PURPOSES. THE FOUNDATION HAS OBTAINED A COMPENSATION STUDY FOR THE RELEVANT PERIOD THAT CONFIRMS THAT THE LEVEL OF COMPENSATION TO JMC IS WELL BELOW MARKET RATE FOR THE EXTENT OF SERVICES PROVIDED, AND IS THEREFORE REASONABLE AND NOT EXCESSIVE. SCHWAB US AGGREGATE BOND FMV 3520989 3520989 VANGUARD PRIMECAP CORE FMV 2982254 2982254 VANGUARD TOTAL INTL STK FMV 121770 121770 VANGUARD 500 INDEX FD FMV 158866 158866 PATHWAY PRIVATE EQUITY FUND - PRIVATE EQUITY INVESTMENT PARTNERSHIPS FMV 7968412 7968412 ANGELES ABSOLUTE RETURN FUND - OFFSHORE HEDGE FUND VEHICLES FMV 23474599 23474599 ANGELES GLOBAL EQUITY OPPORTUNITES FUND FMV 94374027 94374027 LONE STAR REAL ESTATE FUND III FMV 147768 147768 LONE STAR REAL ESTATE FUND IV FMV 706831 706831 SCULPTOR REAL ESTATE PARALLEL FUND III B, LP FMV 1051122 1051122 HARBOURVEST PARTNERS - DOVER STREET VIII FMV 1953894 1953894 HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND LP FMV 7425347 7425347 PORTFOLIO ADVISORS REAL ESTATE FUND V, LP FMV 761927 761927 BROOKFIELD CAPITAL PARTNERS FUND IV FMV 2622948 2622948 ANGELES PRIVATE MARKETS FUND 1, LP FMV 3920516 3920516 ANGELES PRIVATE MARKETS FUND 2, LP FMV 8340414 8340414 ANGELES PRIVATE MARKETS FUND 3, LP FMV 2784459 2784459 ANGELES DIVERSIFIED INCOME FUND FMV 14014910 14014910 ANGELES PRIVATE MARKETS FUND 4, LP FMV 368547 368547 ANGELES PRIVATE CREDIT FUND FMV 1427465 1427465 LEGAL FEES 1941 0 1941 2730327 POSTAGE & COURIER 2758 0 2758 INSURANCE 1738 0 1738 OFFICE SUPPLIES 7993 0 7993 CHECKING ACCOUNT FEES 148 0 148 PARKING 4595 0 4595 PAYROLL PREP FEE 1513 0 1513 TELEPHONE 13115 0 13115 HALO PROGRAM 12482 0 12482 MISCELLANEOUS EXPENSES 3632 0 3632 PARTNERSHIP EXPENSES 0 693231 0 OFFICE PLANTS 1335 0 1335 PARTNERSHIP INCOME 1456093 NET UNREALIZED GAIN (LOSS) 29531486 DEFERRED TAX LIABILTY 602669 1013594 CONSULTING 310142 0 310142 INVESTMENT EXPENSE 250681 250683 0 OTHER PROFESSIONAL FEES 118469 0 118469 FOREIGN TAXES 0 4394 0 TAX PROVISION 406641 0 0 FILING FEES 180 0 180