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P -35768 -35768 ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] P 147658 147658 VINTAGE VII AIV OFFSHORE SCSP P 1211 1211 959867 16827 0 16827 0 16827 29021 0 0 0 29021 X 0 12194 12194 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 HTTP://SCHUMANNFUND.ORG LUCY VANDENBERG EXECUTIVE DIRECTOR 9735099883 21 VAN VLECK STREET MONTCLAIR NJ 07042 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA BELL COLEMAN RETIRED 1224 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 MARTHA BONSAL DAY 21 VAN VLECK STREET MONTCLAIR NJ 07042 CHAIR 3.00 0 0 0 ROGER PRATT 21 VAN VLECK STREET MONTCLAIR NJ 07042 SECRETARY/TREASURER 3.00 0 0 0 CHRISTOPHER DAGGETT 21 VAN VLECK STREET MONTCLAIR NJ 07042 VICE CHAIR 1.00 0 0 0 LEONARD S COLEMAN 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 LUCY VANDENBERG 21 VAN VLECK STREET MONTCLAIR NJ 07042 EXECUTIVE DIRECTOR 45.00 226044 50808 0 RHONDA ROBINSON BEGAN 124 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 CARLOS LEJNIEKS BEGAN 124 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 JOSEPH MATARA BEGAN 124 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 MARLA HIGGINBOTHAM BEGAN 124 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 KAMILLE OLIVEIRA 21 VAN VLECK STREET MONTCLAIR NJ 07042 PROGRAM ASSOCIATE 40.00 56814 7316 0 0 GOLDMAN SACHS & CO 200 WEST STREET NEW YORK NY 10282 INVESTMENT ADVISORS 153104 0 SCHUMANN FUND HOSTS GATHERINGS AND MEETINGS TO BENEFIT NONPROFITS, PEER FUNDERS, AND COMMUNITY LEADERS. IN 2024, THESE EVENTS INCLUDED THE ANNUAL SCHUMANN SOCIAL, A GATHERING OF NONPROFIT GRANTEE PARTNERS AND PEER FUNDERS AND AN EVENT CELEBRATING THE FIRST EXECUTIVE DIRECTOR OF SCHUMANN FUND, H. CARL MCCALL, WHICH WAS ATTENDED BY NONPROFIT GRANTEE PARTNERS AND PEER FUNDERS. 7225 0 32716400 486507 39590 33242497 0 0 33242497 498637 32743860 1637193 1637193 16827 16827 1620366 0 1620366 0 1620366 1932531 0 1932531 1620366 0 0 174391 225894 400285 1932531 0 0 0 1620366 312165 0 0 712450 0 0 0 0 0 0 0 712450 174391 225894 312165 LUCY VANDENBERG 21 VAN VLECK STREET MONTCLAIR NJ 07042 9735099883 LVANDENBERG@SCHUMANNFUND.ORG APPLICANTS SHOULD USE THE SCHUMANN FUND FOR NEW JERSEY GRANT APPLICATION FOR THE PROPOSAL SUBMISSION, WHICH IS AVAILABLE ON SCHUMANN FUND'S WEBSITE AT: HTTPS://SCHUMANNFUND.ORG/GRANTMAKING/APPLICATION-PROCEDURES/. THE NARRATIVE INCLUDES ORGANIZATION BACKGROUND, PURPOSE OF GRANT, AND SUPPORTING ATTACHMENTS AS DESCRIBED IN THE GRANT APPLICATION AVAILABLE ONLINE. THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER. N/A 180 TURNING LIVES AROUND 1 BETHANY ROAD HAZLET NJ 07730 N/A PC TRUSTEE GRANT 2500 ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 N/A PC OPERATING SUPPORT 75000 BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES 500 BROAD STREET 2ND FLOOR NEWARK NJ 07102 N/A PC TRUSTEE GRANT 9000 BRANCH BROOK PARK ALLIANCE 35 KNOX HILL ROAD MORRISTOWN NJ 07960 N/A PC TRUSTEE GRANT 10000 BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS (BRICK) (SOUTH WARD PROMISE 534 CLINTON AVENUE NEWARK NJ 07108 N/A PC PROGRAM/PROJECT SUPPORT 30000 CASA OF PASSAIC AND UNION COUNTIES (NAME CHANGE TO CHILD FOCUS IN APRIL 202 415 HAMBURG TPK SUITE D2 WAYNE NJ 07470 N/A PC PROGRAM/PROJECT SUPPORT 25000 CLINTON HILL COMMUNITY ACTION 404 HAWTHORNE AVENUE NEWARK NJ 07112 N/A PC OPERATING SUPPORT 50000 COUNCIL OF NEW JERSEY GRANTMAKERS 1977 NORTH OLDEN AVENUE SUITE 238 EWING NJ 08618 N/A PC PROGRAM/PROJECT SUPPORT 15000 COUNCIL OF NEW JERSEY GRANTMAKERS (FIRST 1000 DAYS POLICY COALITION) 1977 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TRUSTEE GRANT 10000 HUMAN NEEDS FOOD PANTRY 9 LABEL STREET MONTCLAIR NJ 07042 N/A PC TRUSTEE GRANT 7500 IMAGINE A CENTER FOR COPING WITH LOSS 244 SHEFFIELD STREET MOUNTAINSIDE NJ 07092 N/A PC PROGRAM/PROJECT SUPPORT 25000 IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK NJ 07105 N/A PC OPERATING SUPPORT 45000 IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK NJ 07105 N/A PC SPONSORSHIP 5000 IVY 1879 FOUNDATION 43 PROSPECT AVENUE PRINCETON NJ 08540 N/A PC TRUSTEE GRANT 5000 JAZZ HOUSE KIDS 347 BLOOMFIELD AVENUE LOWER LEVEL MONTCLAIR NJ 07042 N/A PC TRUSTEE GRANT 10000 JEWISH FAMILY SERVICE OF METROWEST NEW JERSEY 256 COLUMBIA TURNPIKE SUITE 105 FLORHAM PARK NJ 07932 N/A PC PROGRAM/PROJECT SUPPORT 25000 LEGAL SERVICES OF NEW JERSEY 100 METROPLEX DRIVE SUITE 101 EDISON NJ 08818 N/A PC PROGRAM/PROJECT SUPPORT 20000 LIBERTY HEALTHCARE SYSTEM FOUNDATION INC (JERSEY CITY MEDICAL CENTER) 2 CRESCENT PLACE OCEANPORT NJ 07757 N/A PC TRUSTEE GRANT 1000 MAIN ST COUNSELING CENTER 8 MARCELLA AVENUE WEST ORANGE NJ 07052 N/A PC PROGRAM/PROJECT SUPPORT 25000 MAKE THE ROAD NEW JERSEY 42 BROAD STREET ELIZABETH NJ 07201 N/A PC PROGRAM/PROJECT SUPPORT 25000 MEETING ESSENTIAL NEEDS WITH DIGNITY (MEND) PO BOX 1304 MAPLEWOOD NJ 07040 N/A PC OPERATING SUPPORT 35000 MONARCH HOUSING ASSOCIATES 226 NORTH AVENUE WEST CRANFORD NJ 07016 N/A PC PROGRAM/PROJECT SUPPORT 50000 MONTCLAIR FOUNDATION 21 VAN VLECK STREET MONTCLAIR NJ 07042 PC PROGRAM/PROJECT SUPPORT 20000 MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 100 CHESTNUT STREET MONTCLAIR NJ 07042 N/A PC TRUSTEE GRANT 2500 NEW JERSEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN PO BOX 1024 BARNEGAT LIGHT NJ 08006 PC OPERATING SUPPORT 30000 NEW JERSEY BALLET COMPANY 7-9 VREELAND ROAD FLORHAM PARK NJ 07932 N/A PC TRUSTEE GRANT 5000 NEW JERSEY CITIZEN ACTION EDUCATION FUND 625 BROAD STREET SUITE 270 NEWARK NJ 07102 N/A PC PROGRAM/PROJECT SUPPORT 30000 NEW JERSEY COMMUNITIES UNITED 165 HALSEY STREET NEWARK NJ 07102 N/A PC PROGRAM/PROJECT SUPPORT 25000 NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN 201 MONTGOMERY STREET JERSEY CITY NJ 07302 N/A PC PROGRAM/PROJECT SUPPORT 45000 NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE 60 PARK PLACE SUITE 511 NEWARK NJ 07102 PC OPERATING SUPPORT 40000 NEW JERSEY FOOD SECURITY ACCESS FUND (COMMUNITY FOUNDATION OF NJ) 35 KNOX HILL ROAD MORRISTOWN NJ 07960 PC PROGRAM/PROJECT SUPPORT 25000 NEW JERSEY POLICY PERSPECTIVE PO BOX 22766 TRENTON NJ 08607 N/A PC PROGRAM/PROJECT SUPPORT 25000 NEW JERSEY WORK ENVIRONMENT COUNCIL 172 WEST STATE STREET 2ND FLOOR TRENTON NJ 08608 N/A PC PROGRAM/PROJECT SUPPORT 25000 NEW YORK PUBLIC RADIO (NJ PUBLIC RADIO) 160 VARICK STREET NEW YORK NY 10013 N/A PC OPERATING SUPPORT 50000 NEWARK COMMUNITY IMPACT FUND 35 KNOX HILL ROAD MORRISTOWN NJ 07960 N/A PC OPERATING SUPPORT 10000 NEWARK YOUTH CAREER PATHWAYS C/O NEWARK ALLIANCE NEWARK NJ 07102 N/A PC OPERATING SUPPORT 30000 PROGRAMS FOR PARENTS 570 BROAD STREET 8TH FLOOR NEWARK NJ 07102 N/A PC OPERATING SUPPORT 50000 RUTGERS CHILD ADVOCACY CLINIC OF RUTGERS LAW SCHOOL 123 WASHINGTON STREET NEWARK NJ 07102 N/A PC PROGRAM/PROJECT SUPPORT 55000 SHE WINS A NJ NONPROFIT CORPORATION PO BOX 25474 NEWARK NJ 07101 N/A PC TRUSTEE GRANT 5000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING BOULEVARD NEWARK NJ 07102 N/A PC PROGRAM/PROJECT SUPPORT 25000 ST JAMES SOCIAL SERVICE CORPORATION 588 MARTIN LUTHER KING BLVD NEWARK NJ 07102 N/A PC TRUSTEE GRANT 5000 ST LUKE'S EPISCOPAL CHURCH (TONI'S KITCHEN) 73 SOUTH FULLERTON AVENUE MONTCLAIR NJ 07042 N/A PC TRUSTEE GRANT 2500 SUSTAINABLE JERSEY 2000 PENNINGTON ROAD EWING NJ 08628 N/A PC TRUSTEE GRANT 5000 THE NEWARK MUSEUM OF ART 49 WASHINGTON STREET NEWARK NJ 07102 N/A PC TRUSTEE GRANT 7500 THE TRUST FOR PUBLIC LAND (NEW JERSEY) 60 PARK PLACE SUITE 901 NEWARK NJ 07012 N/A PC PROGRAM/PROJECT SUPPORT 25000 THE WNET GROUP - NJ SPOTLIGHT 825 EIGHTH AVENUE NEW YORK NY 10019 N/A PC PROGRAM/PROJECT SUPPORT 25000 TURNING POINT COMMUNITY SERVICES 1011 GROVE STREET IRVINGTON NJ 07111 N/A PC PROGRAM/PROJECT SUPPORT 25000 UNITED PARKS AS ONE PO BOX 1372 NEWARK NJ 07101 N/A PC OPERATING SUPPORT 40000 URBAN LEAGUE OF ESSEX COUNTY 508 CENTRAL AVENUE NEWARK NJ 07107 N/A PC OPERATING SUPPORT 40000 1417500 BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS (BRICK) (SOUTH WARD PROMISE 534 CLINTON AVENUE NEWARK NJ 07108 N/A PC PROGRAM/PROJECT SUPPORT 30000 COUNCIL OF NEW JERSEY GRANTMAKERS 1977 NORTH OLDEN AVENUE SUITE 238 EWING NJ 08618 N/A PC PROGRAM/PROJECT SUPPORT 15000 COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 N/A PC PROGRAM/PROJECT SUPPORT 25000 IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK NJ 07105 N/A PC OPERATING SUPPORT 45000 MONTCLAIR FOUNDATION 21 VAN VLECK STREET MONTCLAIR NJ 07042 N/A PC PROGRAM/PROJECT SUPPORT 20000 NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE 60 PARK PLACE SUITE 511 NEWARK NJ 07102 N/A PC OPERATING SUPPORT 40000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING BOULEVARD NEWARK NJ 07102 N/A PC 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CMN 16552 16552 DYNATRACE HOLDINGS LLC CMN 36306 36306 ECOLAB 23666 23666 EOG RESOURCES 22800 22800 EQUITY LIFESTYLE PROPERTIES 11722 11722 ESAB CORPORATION CMN 9835 9835 EVERUS CONSTRUCTION GROUP INC CMN 13479 13479 EXPAND ENERGY CORP CMN 5674 5674 EXTRA SPACE STORAGE 29920 29920 EXXON MOBIL 40446 40446 FERGUSON PLC CMN 30375 30375 FIRST HAWAIIAN, INC. CMN 12482 12482 FIRSTCASH HLDGS INC CMN 9220 9220 FLUOR CORPORATION CMN 8927 8927 FORTIVE CORPORATION CMN 18075 18075 FOX CORPORATION CMN 20549 20549 FREEPORT-MCMORAN INC CMN 43640 43640 FRESHPET, INC. CMN 18958 18958 GENERAL ELECTRIC CO CMN 24351 24351 GENERAL MOTORS CO 77668 77668 GILEAD SCIENCES 25494 25494 GMS INC. CMN 7974 7974 GROCERY OUTLET HOLDING CORP. CMN 5214 5214 HALOZYME THERAPEUTICS, INC. CMN 8654 8654 HARTFORD FINANCIAL SRVCS 59951 59951 HAYWARD HOLDINGS, INC. CMN 10810 10810 HCA HEALTHCARE, INC CMN 36018 36018 HELMERICH & PAYNE INC. CMN 9798 9798 HONEYWELL INTL 33884 33884 ICU MEDICAL INC CMN 10552 10552 INARI MEDICAL INC CMN 10159 10159 INTER PARFUMS INC CMN 10258 10258 INTERCONTINENTALEXCHANGE 30845 30845 INTERNATIONAL PAPER CO. CMN 22981 22981 INTUIT 68507 68507 INTUITIVE SURGICAL 25576 25576 ISHARES MSCI EAFE 100% HEDGED 315078 315078 ISHARES RUSSELL 1000 GROWTH ETF 2366109 2366109 JOHNSON & JOHNSON 19524 19524 JPMORGAN CHASE 78865 78865 KEYCORP CMN 30526 30526 KKR & CO. INC. CMN CLASS A 72624 72624 KLA CORP CMN 29616 29616 KRATOS DEFENSE & SECURITY SOL CMN 17675 17675 KURA SUSHI USA INC CMN 8605 8605 L3HARRIS TECHNOLOGIES INC CMN 28388 28388 LABORATORY CORPORATION OF AMER CMN 34169 34169 LIGAND PHARMACEUTICALS INCORPO CMN 8251 8251 LOUISIANA PACIFIC CORP CMN 15118 15118 LOWES COMPANIES INC CMN 31344 31344 LULULEMON ATHLETICA 33652 33652 LUMENTUM HOLDINGS INC. CMN 18469 18469 MAGNITE, INC. CMN 9536 9536 MARTEN TRANSPORT LTD CMN 7087 7087 MARTIN MARIETTA MATERIALS,INC CMN 50101 50101 MARVELL TECHNOLOGY GROUP LTD. CMN 69473 69473 MEDTRONIC 32192 32192 MERCK 19399 19399 META PLATFORMS INC 28104 28104 METHANEX CORPORATION CMN 5993 5993 MICRON TECHNOLOGY, INC. CMN 18347 18347 MICROSOFT 131087 131087 MONDELEZ INTERNATIONAL, INC. CMN 20010 20010 MONOLITHIC POWER SYSTEMS, INC. CMN 34910 34910 MONTROSE ENVIRONMENTAL GROUP I CMN 6919 6919 MOTOROLA SOLUTIONS INC CMN 34205 34205 MP MATERIALS CORP CMN 3588 3588 MSCI INC. CMN 29400 29400 N V R INC CMN 24537 24537 NAPCO SECURITY TECHNOLOGIES, I CMN 12695 12695 NASDAQ INC. CMN 38423 38423 NCINO, INC. CMN 7320 7320 NEOGEN CORP CMN 9069 9069 NEXTERA ENERGY, INC. CMN 24876 24876 NORTHROP GRUMMAN CORP CMN 11732 11732 NOVOCURE, LTD. CMN 13529 13529 NVIDIA CORP CMN 129993 129993 ON PUBLIC LIMITED COMPANY CMN 43099 43099 ON SEMICONDUCTOR CORP CMN 10025 10025 OPTION CARE HEALTH, INC. CMN 5034 5034 ORACLE 22496 22496 OUTFRONT MEDIA INC. CMN 13057 13057 OWENS CORNING CMN 24356 24356 PARKER-HANNIFIN 54063 54063 PAYCOR HCM, INC. CMN 15116 15116 PAYPAL 23983 23983 PEPSICO 21745 21745 PFIZER 50619 50619 PHILLIPS 66 CMN 14469 14469 PROCTER & GAMBLE 26489 26489 PROGRESSIVE 57506 57506 PROLOGIS 19449 19449 PRUDENTIAL FINANCIAL 10786 10786 PUBLIC STORAGE 21560 21560 QUANTA SERVICES INC CMN 30341 30341 RAYTHEON CO CMN 34253 34253 REGAL REXNORD CORP CMN 32888 32888 RXSIGHT, INC. CMN 4194 4194 S&P GLOBAL INC. CMN 22909 22909 SBA COMMUNICATIONS 34442 34442 SCHLUMBERGER 23579 23579 SERVICENOW 68908 68908 SIGNET JEWELERS LIMITED CMN 6780 6780 SITEONE LANDSCAPE SUPPLY, INC. CMN 10278 10278 SITIME CORP CMN 13301 13301 SPDR S&P 500 ETF 3320143 3320143 SS&C TECHNOLOGIES HOLDINGS, IN CMN 39178 39178 STARBUCKS 29839 29839 STATE STREET CORPORATION (NEW) CMN 9422 9422 SYSCO 50769 50769 TARGET CORPORATION CMN 54342 54342 TERRENO REALTY 9936 9936 TEXAS INSTRUMENTS INC. CMN 61503 61503 TEXTRON INC.DEL. CMN 18970 18970 THE HOME DEPOT 22172 22172 THE SCOTTS MIRACLE GRO CO CLASS A 6700 6700 THE TRAVELERS COMPANIES 26498 26498 THERMO FISHER SCIENTIFIC INC CMN 58266 58266 TOWER SEMICONDUCTOR LTD CMN 17719 17719 TRADE DESK, INC. (THE) CMN 10460 10460 TRINITY INDUSTRIES INC (DEL) CMN 9793 9793 TRUIST FINANCIAL CORPORATION CMN 7375 7375 TYSON FOODS INC CL-A CMN CLASS A 11775 11775 UBER TECHNOLOGIES, INC. CMN 37278 37278 ULTRAGENYX PHARMACEUTICAL INC. CMN 4922 4922 UNION PACIFIC CORP. CMN 38995 38995 UNITEDHEALTH GROUP INCORPORATE CMN 44516 44516 VERACYTE, INC. CMN 14177 14177 VERALTO CORP CMN 29740 29740 VERISK ANALYTICS 30848 30848 VERIZON COMMUNICATIONS 18515 18515 VESTIS CORPORATION CMN 6904 6904 VISA 100501 100501 VSE CORPORATION CMN 6086 6086 WALKER & DUNLOP, INC. CMN 9138 9138 WALT DISNEY 35187 35187 WASTE MANAGEMENT INC CMN 38542 38542 WELLS FARGO & CO 62092 62092 WEST PHARMACEUTICAL SERVICES INC 38980 38980 WINTRUST FINANCIAL CORP CMN 23321 23321 WORKDAY, INC. CMN CLASS A 35608 35608 ZETA GLOBAL HOLDINGS CORP. CMN 5415 5415 1601838 1601838 0 0 APTITUDE PTNRS FMV 1106784 1106784 ARTISAN DYN EQ - MAIN FMV 3493811 3493811 BLACK EQUITY OPPORTUNITIES FMV 39069 39069 BROAD STREET REAL ESTATE CREDIT PARTNERS II FMV 7056 7056 BROAD STREET REAL ESTATE CREDIT PARTNERS III FMV 188984 188984 E&F PRIVATE EQUITY MANAGERS (2022) & (2023) OFFSHORE LP FMV 288434 288434 GS HIGH YIELD FUND FMV 682220 682220 GS REIT FMV 474427 474427 GS VINTAGE VI LP FMV 76473 76473 KKR PRINCIPAL OPP FMV 562168 562168 PRIVATE EQUITY MANAGERS (2018) FMV 1321159 1321159 PRIVATE EQUITY MANAGERS (2019) FMV 1460617 1460617 PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP FMV 945498 945498 PRIVATE EQUITY MANAGERS (2021) OFFSHORE LP FMV 780069 780069 TCV XI ACCESS FMV 432297 432297 TCV XII ACCESS FMV 67516 67516 TPG TECH ADJACENCIES II ACCESS OFFSHORE LP FMV 493430 493430 US REAL PROPERTY INCOME FUND FMV 113123 113123 VINTAGE IX B OFFSHORE SCSP FMV 497000 497000 VINTAGE VII - MAIN FMV 398048 398048 VINTAGE VIII - MAIN FMV 1302767 1302767 WEST ST GLBL GROW FMV 585091 585091 WEST ST IX - MAIN FMV 60872 60872 WEST ST VII - MAIN FMV 923808 923808 WEST ST VIII - MAIN FMV 990509 990509 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 927953 927953 ACCRUED INTEREST AND DIVIDENDS 39199 39590 39590 RIGHT OF USE ASSET 13713 14473 14473 PROVISION FOR DEFERRED EXCISE TAX EXPENSE 34417 ADJUSTMENT TO NET ASSETS 267 INSURANCE 4049 0 4816 TELEPHONE 5820 0 6228 DUES/MEMBER FEES 16822 0 23408 EQUIPMENT 3997 0 3997 OFFICE SUPPLIES 4244 0 4587 POSTAGE AND SHIPPING 398 0 500 MISCELLANEOUS 6267 0 6267 OTHER PARTNERSHIP EXPENSES 0 33428 0 EDUCATION EVENTS 7225 0 7225 OTHER PARTNERSHIP INCOME FROM K-1'S 43921 55937 43921 MISC INCOME 242 242 242 UNREALIZED GAIN ON INVESTMENTS 2131047 DEFERRED FEDERAL EXCISE TAX 104507 138924 LEASE LIABILITY 14052 14473 INVESTMENT MANAGEMENT AND PARTNERSHIP EXPENSES 243247 228739 0 CONSULTANTS 18891 0 17078 FOREIGN TAX 7216 7216 0 FEDERAL EXCISE TAX 14303 0 0