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ORDINARY (RACE IM) 8.000 SHARES 3683 3416 FIDELITY NATL INFO SVCS INC (FIS) 33.000 SHARES 1883 2665 FIRST COMMONWEALTH FINANCIAL CORP (FCF) 95.000 SHARES 1363 1607 FIRST FINANCIAL BANCORP SHS (FFBC) 94.000 SHARES 2085 2527 FLOOR AND DCOR HLDGS INC (FND) 14.000 SHARES 1461 1396 FLOWERS FOODS INC COM (FLO) 92.000 SHARES 2104 1901 FLUTTER ENTERTAINMENT PLC REG SHS (FLUT) 13.000 SHARES 3093 3360 FORTIVE CORP SHS (FIV) 26.000 SHARES 1716 1950 FREEPORT-MCMORAN INC (FCX) 168.000 SHARES 6395 6397 FRONTDOOR INC (FTDR) 56.000 SHARES 2722 3062 FTI CONSULTING INC COM (FCN) 10.000 SHARES 1545 1911 FUELCELL ENERGY INC (FCEL) 15,615.000 SHARES 493281 141160 FULTON FINL CORP PA (FULT) 198.000 SHARES 2985 3817 GALLAGHER ARTHUR J & CO (AJG) 18.000 SHARES 5080 5109 GARTNER INC (IT) 22.000 SHARES 7417 10658 GE AEROSPACE (GE) 30.000 SHARES 5629 5004 GENERAL MILLS (GIS) 154.000 SHARES 10463 9821 GENERAL MOTORS CO COMMON SHARES (GM) 237.000 SHARES 9528 12625 GENL DYNAMICS CORP COM (GD) 9.000 SHARES 2551 2371 GILEAD SCIENCES INC COM (GILD) 27.000 SHARES 2497 2494 GRACO INC (GGG) 23.000 SHARES 1903 1939 GRAPHIC PACKAGING HLDG C (GPK) 149.000 SHARES 3361 4047 HAEMONETICS CORP MASS (HAE) 28.000 SHARES 2177 2186 HALEON PLC REG SHS .01 GBP PAR ORDINARY (HLN LN) 733.000 SHARES 3642 3465 HANCOCK WHITNEY CORP (HWC) 88.000 SHARES 4707 4815 HANOVER INS GROUP INC (THG) 29.000 SHARES 4009 4485 HASBRO INC COM (HAS) 30.000 SHARES 1839 1677 HAWKINS INC MINN COM (HWKN) 14.000 SHARES 1341 1717 HEICO CORPORATION CL A (HEIA) 113.000 SHARES 14298 21027 HELEN OF TROY LTD (HELE) 10.000 SHARES 1332 598 HERMES INTL S A EUR PAR ORDINARY (RMS FP) 2.000 SHARES 3939 4809 HERSHEY COMPANY (HSY) 29.000 SHARES 5905 4911 HEWLETT PACKARD ENTERPRISE CO (HPE) 108.000 SHARES 1854 2306 HF SINCLAIR CORP ORD SHS (DINO) 120.000 SHARES 6152 4206 HILTON WORLDWIDE HOLDINGS INC REG (HLT) 113.000 SHARES 16697 27929 HOLOGIC INC (HOLX) 52.000 SHARES 3716 3749 HOME DEPOT INC (HD) 78.000 SHARES 27306 30341 HONEYWELL INTL INC DEL (HON) 11.000 SHARES 2242 2485 HSBC HOLDINGS PLC .5USD PAR ORDINARY (HSBA LN) 475.000 SHARES 3664 4672 HUB GROUP INC CL A (HUBG) 34.000 SHARES 1411 1515 HUMANA INC (HUM) 11.000 SHARES 4890 2791 HUNTINGTIN BANCSHS INC MD (HBAN) 154.000 SHARES 2297 2506 HYATT HOTELS CORP (H) 28.000 SHARES 2471 4395 IBERDROLA SA,BILBAO .75 EUR PAR ORDINARY (IBE SM) 431.000 SHARES 5351 5936 ICICI BANK LTD SPD ADR (IBN) 292.000 SHARES 6548 8719 IDEXX LAB INC DEL $0.10 (IDXX) 15.000 SHARES 8488 6202 ILLINOIS TOOL WORKS INC (ITW) 7.000 SHARES 1295 1775 INSTALLED BUILDING PRODUCTS INC SHS (IBP) 32.000 SHARES 3725 5608 INTEGER HLDGS CORP COM (ITGR) 45.000 SHARES 3997 5963 INTERDIGITAL, INC. (IDCC) 28.000 SHARES 3095 5424 INTL BUSINESS MACHINES CORP (IBM) 21.000 SHARES 3625 4616 INTL SEAWAYS INC REG SHS (INSW) 31.000 SHARES 1779 1114 INTUIT INC COM (INTU) 10.000 SHARES 5332 6285 IQVIA HLDGS INC (IQV) 9.000 SHARES 1876 1769 IVANHOE MINES LTD (VN CN) 203.000 SHARES 2935 2408 JABIL CIRCUIT INC (JBL) 13.000 SHARES 1081 1871 JACOBS SOLUTIONS INC REG SHS (J) 14.000 SHARES 1523 1871 JAZZ PHARMACEUTICALS PLC SHS (JAZZ) 43.000 SHARES 5383 5295 JOHNSON AND JOHNSON COM (JNJ) 89.000 SHARES 14806 12871 JOHNSON CONTROLS INTER (JCI) 48.000 SHARES 3567 3789 JPMORGAN CHASE & CO (JPM) 126.000 SHARES 20797 30203 KEYENCE CORP 6861 FN JPY PAR ORDINARY (6861 JP) 13.000 SHARES 6201 5338 KFORCE INC COM (KFRC) 12.000 SHARES 818 680 KKR & CO INC CL A (KKR) 251.000 SHARES 16859 37125 KONTOOR BRANDS INC REG SHS (KTB) 46.000 SHARES 2678 3929 L OREAL .2EUR PAR ORDINARY (OR FP) 11.000 SHARES 4987 3894 L3HARRIS TECHNOLOGIES INC (LHX) 29.000 SHARES 6025 6098 LAKELAND FINCL CORP IND (LKFN) 16.000 SHARES 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10726 11437 MARTIN MARIETTA MATLS (MLM) 22.000 SHARES 9823 11363 MARVELL TECH INC (MRVL) 162.000 SHARES 9886 17893 MASTERBRAND INC REG SHS WHEN-ISSU (MBC) 161.000 SHARES 2023 2352 MASTERCARD INC (MA) 40.000 SHARES 17176 21063 MATCH GROUP INC (MTCH) 244.000 SHARES 8129 7981 MATTEL INC COM (MAT) 98.000 SHARES 1952 1738 MCCORMICK NON VTG (MKC) 31.000 SHARES 2103 2363 MCDONALDS CORP COM (MCD) 15.000 SHARES 4318 4348 MEDPACE HLDGS INC (MEDP) 7.000 SHARES 1585 2326 MERCADOLIBRE INC (MELI) 3.000 SHARES 4107 5101 MERCK AND CO INC (MRK) 265.000 SHARES 26752 26362 MERIT MEDICAL SYS INC (MMSI) 52.000 SHARES 3647 5029 META PLATFORMS INC CLASS A COMMON STOCK (META) 49.000 SHARES 23483 28690 METLIFE INC COM (MET) 124.000 SHARES 9126 10153 METTLER-TOLEDO INTL INC (MTD) 7.000 SHARES 9558 8566 MGM RESORTS INTERNATIONL SHS (MGM) 190.000 SHARES 8437 6583 MICROCHIP TECHNOLOGY INC (MCHP) 136.000 SHARES 10351 7800 MICROSOFT CORP (MSFT) 347.000 SHARES 112278 146260 MONARCH CASINO & RESORTS (MCRI) 10.000 SHARES 858 789 MONDELEZ INTERNATIONAL INC (MDLZ) 145.000 SHARES 9678 8661 MOODY'S CORP (MCO) 14.000 SHARES 5261 6627 MORGAN STANLEY (MS) 153.000 SHARES 15340 19235 MSCI INC CLASS A (MSCI) 17.000 SHARES 9244 10200 MUELLER INDUSTRIES INC (MLI) 81.000 SHARES 2802 6428 MUELLER WTR PRODS INC CO SER A (MWA) 142.000 SHARES 2891 3195 MURPHY USA INC SHS (MUSA) 21.000 SHARES 5450 10537 NASDAQ OMX GRP INC (NDAQ) 31.000 SHARES 2293 2397 NBT BANCORP INC (NBTB) 22.000 SHARES 789 1051 NEXSTAR MEDIA GROUP INC (NXST) 28.000 SHARES 4438 4423 NEXTERA ENERGY INC (NEE) 234.000 SHARES 19030 16776 NIKE INC CL B (NKE) 40.000 SHARES 6321 3027 NIKOLA CORP (NKLA) 1,000.000 SHARES 10002 1190 NORTHROP GRUMMAN CORP (NOC) 8.000 SHARES 3717 3754 NOVONORDISK A/S BRAND/.1DKK PAR ORDINARY (NOVOB DC) 39.000 SHARES 3696 3380 NUTANIX INC (NTNX) 84.000 SHARES 4910 5139 NVIDIA (NVDA) 966.000 SHARES 30720 129724 OPTION CARE HEALTH INC (OPCH) 142.000 SHARES 4209 3294 ORACLE CORP $0.00 DEL (ORCL) 37.000 SHARES 6268 6166 O'REILLY AUTOMATIVE INC (ORLY) 17.000 SHARES 11818 20159 OTIS WORLDWIDE CORP REG SH (OTIS) 19.000 SHARES 1576 1760 OTTER TAIL CORP (OTTR) 8.000 SHARES 687 591 OWENS CORNING INC (OC) 29.000 SHARES 3307 4939 PALO ALTO NETWORKS INC (PANW) 150.000 SHARES 16056 27294 PARSONS CORP DEL (PSN) 48.000 SHARES 4045 4428 PAYPAL HOLDINGS INC SHS (PYPL) 40.000 SHARES 2996 3414 PEPSICO INC (PEP) 21.000 SHARES 3801 3193 PERDOCEO EDUCATION CORP REG (PRDO) 18.000 SHARES 197 476 PERIMETER SOLUTIONS INC REG SHS (PRM) 125.000 SHARES 1478 1598 PHILIP MORRIS INTL INC (PM) 34.000 SHARES 3183 4092 PLEXUS CORP COM (PLXS) 7.000 SHARES 1175 1095 PLUG POWER INC (PLUG) 15,000.000 SHARES 93575 31950 PNC FINCL SERVICES GROUP (PNC) 52.000 SHARES 9160 10028 PPG INDUSTRIES INC SHS (PPG) 15.000 SHARES 2126 1792 PRIMERICA INC COM (PRI) 10.000 SHARES 2047 2714 PRIMORIS SERVICES CORP (PRIM) 40.000 SHARES 1430 3056 PROCORE TECHNOLOGIES INC REG SHS (PCOR) 36.000 SHARES 3053 2697 PROCTER & GAMBLE CO (PG) 86.000 SHARES 13048 14418 PROGRESS SOFTWARE CORP (PRGS) 60.000 SHARES 3104 3909 PROGRESSIVE CRP OHIO (PGR) 59.000 SHARES 6610 14137 PROLOGIS INC (PLD) 123.000 SHARES 16066 13001 PRUDENTIAL FINANCIAL INC (PRU) 35.000 SHARES 3646 4149 PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY (BBCA IJ) 4,468.000 SHARES 2628 2684 PUB SVC ENTERPRISE GRP (PEG) 63.000 SHARES 3972 5323 PVH CORP (PVH) 27.000 SHARES 2942 2855 QUALCOMM INC (QCOM) 51.000 SHARES 7483 7835 QUANTA SERVICES INC (PWR) 55.000 SHARES 8907 17383 RALPH LAUREN CORP (RL) 10.000 SHARES 1458 2310 RECKITT BENCKISER GROUP GBP PAR ORDINARY (RB/ LN) 58.000 SHARES 3649 3511 RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY (6098 JP) 60.000 SHARES 1846 4248 RENT-A-CENTER INC (UPBD) 35.000 SHARES 1815 1021 RESTAURANT BRANDS INTL INC SHS (QSR) 38.000 SHARES 2775 2477 RHEINMETALL FN EUR PAR ORDINARY (RHM GR) 3.000 SHARES 1839 1912 ROPER TECHNOLOGIES INC (ROP) 22.000 SHARES 10361 11437 ROSS STORES INC COM (ROST) 19.000 SHARES 2359 2874 RTX CORP (RTX) 140.000 SHARES 12612 16201 RYAN SPECIALTY HOLDINGS INC (RYAN) 21.000 SHARES 1395 1347 RYDER SYSTEM INC (R) 35.000 SHARES 3641 5490 S&P GLOBAL INC (SPGI) 13.000 SHARES 5611 6474 SAFRAN SA (SAF FP) 16.000 SHARES 3580 3514 SALESFORCE INC (CRM) 89.000 SHARES 23016 29755 SANMINA CORP (SANM) 22.000 SHARES 1349 1665 SANOFI 2.EUR PAR ORDINARY (SAN FP) 51.000 SHARES 5604 4950 SAP SE EUR PAR ORDINARY (SAP GR) 19.000 SHARES 3397 4647 SBA COMMUNICATIONS CORP NEW (SBAC) 7.000 SHARES 2453 1427 SCHLUMBERGER LTD (SLB) 120.000 SHARES 5498 4601 SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY (SU FP) 19.000 SHARES 4112 4740 SCIENCE APPLICATIONS INTL CORP (SAIC) 49.000 SHARES 5294 5477 SEMPRA (SRE) 250.000 SHARES 18875 21930 SERVICENOW INC (NOW) 3.000 SHARES 1758 3180 SHELL PLC .07 EUR PAR ORDINARY (SHEL LN) 111.000 SHARES 3617 3442 SHINETSU CHEMICAL 4063 JPY PAR ORDINARY (4063 JP) 51.000 SHARES 2214 1716 SIEMENS AG GERM EUR PAR ORDINARY (SIE GR) 15.000 SHARES 2432 2942 SIGNET JEWELERS LTD SHS (SIG) 13.000 SHARES 1334 1049 SIMPLY GOOD FOODS CO/THE (SMPL) 176.000 SHARES 6401 6860 SKECHERS U S A INC CL A (SKX) 12.000 SHARES 734 807 SONOCO PRODUCTS CO (SON) 95.000 SHARES 5430 4641 SONY GROUP 6758 JPY PAR ORDINARY (6758 JP) 245.000 SHARES 5007 5244 STANDEX INTLCORP (SXI) 9.000 SHARES 1530 1683 STARBUCKS CORP (SBUX) 49.000 SHARES 4743 4471 STERIS PLC REG SHS (STE) 28.000 SHARES 6148 5756 STERLING INFRA INC (STRL) 66.000 SHARES 5969 11118 STEWART INFO SVC CRP (STC) 21.000 SHARES 998 1417 STIFEL FINANCIAL CORP (SF) 60.000 SHARES 4110 6365 STRIDE INC REG SHS (LRN) 38.000 SHARES 1932 3949 STRYKER CORP (SYK) 11.000 SHARES 3956 3961 SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY (8316 JP) 288.000 SHARES 4474 6887 SWEDBANK AB 20.SEK PAR ORDINARY (SWEDA SS) 182.000 SHARES 3384 3596 SYSCO CORPORATION (SYY) 142.000 SHARES 10829 10857 TAIWAN S MANUFCTRING ADR (TSM) 70.000 SHARES 7627 13824 TARGET CORP COM (TGT) 110.000 SHARES 20206 14870 TAYLOR MORRISON HOME CORP CL A (TMHC) 122.000 SHARES 5726 7468 TEEKAY TANKERS LTD REG SHS CL A (TNK) 56.000 SHARES 2926 2228 TENNANT CO COM (TNC) 23.000 SHARES 2606 1875 TESLA INC (TSLA) 62.000 SHARES 16260 25038 TEXAS INSTRUMENTS (TXN) 23.000 SHARES 3819 4313 THERMO FISHER SCIENTIFIC INC (TMO) 16.000 SHARES 9013 8324 TJX COS INC NEW (TJX) 134.000 SHARES 10635 16189 T-MOBILE US INC SHS (TMUS) 25.000 SHARES 4965 5518 TOPBUILD CORP SHS (BLD) 4.000 SHARES 1066 1245 TOTALENERGIES SE (TTE) 117.000 SHARES 7618 6377 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY (7203 JP) 157.000 SHARES 3087 3138 TRACTOR SUPPLY CO (TSCO) 45.000 SHARES 1932 2388 TRANE TECHNOLOGIES PLC (TT) 8.000 SHARES 3050 2955 TRANSDIGM GROUP INC (TDG) 18.000 SHARES 13756 22811 TRINET GROUP INC CALIF (TNET) 20.000 SHARES 2002 1815 TYLER TECHS INC DEL COM (TYL) 16.000 SHARES 7663 9226 UBER TECHNOLOGIES INC (UBER) 35.000 SHARES 2805 2111 ULTA BEAUTY INC (ULTA) 4.000 SHARES 1644 1740 UNICREDIT SPA EUR PAR ORDINARY (UCG IM) 126.000 SHARES 2794 5026 UNIFIRST CORP (UNF) 12.000 SHARES 2304 2053 UNION PACIFIC CORP (UNP) 30.000 SHARES 7306 6841 UNITED PARCEL SVS CL B (UPS) 35.000 SHARES 5033 4413 UNITED THERAPEUTICS CORP (UTHR) 27.000 SHARES 5476 9527 UNITEDHEALTH GROUP INC (UNH) 29.000 SHARES 15155 14670 US BANCORP (USB) 247.000 SHARES 9637 11814 VAIL RESORTS INC (MTN) 20.000 SHARES 6482 3749 VALERO ENERGY CORP NEW (VLO) 116.000 SHARES 14098 14220 VEEVA SYS INC CL A (VEEV) 39.000 SHARES 7554 8200 VERALTO CORP REG SHS (VLTO) 35.000 SHARES 3576 3565 VERISIGN INC (VRSN) 7.000 SHARES 1576 1449 VERISK ANALYTICS INC CLASS A (VRSK) 12.000 SHARES 2608 3305 VERIZON COMMUNICATIONS COM (VZ) 123.000 SHARES 5027 4919 VERTIV HLDG CO (VRT) 68.000 SHARES 5573 7725 VICTORY CAPITAL HOLDINGS INC REG CL A (VCTR) 57.000 SHARES 2763 3731 VISA INC CL A SHRS (V) 148.000 SHARES 34526 46774 VISTRA CORP (VST) 37.000 SHARES 4359 5101 VONTIER CORP (VNT) 150.000 SHARES 4836 5471 VULCAN MATERIALS CO (VMC) 65.000 SHARES 12661 16719 W R BERKLEY CORP (WRB) 45.000 SHARES 2482 2633 W W GRAINGER INCORP (GWW) 7.000 SHARES 3271 7378 WABTEC (WAB) 17.000 SHARES 1826 3223 WALMART INC (WMT) 261.000 SHARES 15510 23581 WASTE CONNECTIONS INC (WCN) 25.000 SHARES 4492 4290 WASTE MANAGEMENT INC NEW (WM) 58.000 SHARES 9581 11704 WATERS CORP (WAT) 16.000 SHARES 4887 5935 WEATHERFORD INTL PLC REG (WFRD) 62.000 SHARES 5266 4441 WEC ENERGY GROUP INC SHS (WEC) 31.000 SHARES 2527 2915 WELLS FARGO & CO (WFC) 114.000 SHARES 6338 8007 WELLTOWER INC (WELL) 32.000 SHARES 3242 4033 WEYERHAEUSER CO (WY) 98.000 SHARES 3069 2758 WHEATON PRECIOUS METALS CORP REG (WPM) 71.000 SHARES 4022 3993 WILLIAMS SONOMA INC (WSM) 17.000 SHARES 3084 3148 WINTRUST FINL CP ILL COM (WTFC) 54.000 SHARES 4110 6734 WIX COM LTD (WIX) 11.000 SHARES 2059 2361 WOLTERS KLUWER NV .12 EUR PAR ORDINARY (WKL NA) 28.000 SHARES 3726 4651 XYLEM INC SHS (XYL) 37.000 SHARES 4646 4292 ZIFF DAVIS INC (ZD) 44.000 SHARES 5570 2392 ZIONS BANCORP NA (ZION) 61.000 SHARES 2702 3310 ZOETIS INC (ZTS) 50.000 SHARES 9881 8146 ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY (ZURN VX) 14.000 SHARES 6479 8320 AQR DIVERSIFYING STRATEGIES FUND CL R6 (QDSRX) 13,338.723 SHARES AT COST 165000 164466 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL (BILPX) 16,129.263 SHARES AT COST 159572 161293 BLACKSTONE PRIVATE CREDIT FUND CLASS I (BCRED) 5,878.793 SHARES AT COST 150000 149674 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I (BSTT) 13,795.025 SHARES AT COST 200000 192021 BLUE OWL CREDIT INCOME CORP. CLASS I (OCIC) 16,135.625 SHARES AT COST 150000 154418 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I (CRSOX) 4,478.521 SHARES AT COST 161259 101037 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 (GARUX) 32,283.664 SHARES AT COST 326000 321222 GQG PARTNERS EMERGING MKTS EQ FD CL INSTL (GQGIX) 6,777.426 SHARES AT COST 100000 112099 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F (HHHFX) 6,199.162 SHARES AT COST 95000 102906 ISHARES CHINA LARGE CAP (FXI) 669.000 SHARES AT COST 18778 20364 ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 2,500.000 SHARES AT COST 264949 242250 ISHARES MSCI INDIA INDEX FUND (INDA) 87.000 SHARES AT COST 4546 4580 ISHARES RUSSELL MIDCAP (IWR) 2,254.000 SHARES AT COST 186100 199254 ISHARES TR CORE MSCI EAF ETF (IEFA) 1,586.000 SHARES AT COST 122272 111464 KINGDOM KNIGHTS LP AT COST 27658424 22705346 METROPOLITAN WEST TOTAL RETURN BOND FD CL P (MWTSX) 36,973.834 SHARES AT COST 325000 307622 PIMCO DYNAMIC BOND FUND INSTL CLASS (PFIUX) 17,183.471 SHARES AT COST 183900 171491 PIMCO INTERNATIONAL BOND FD (USD HEDGED) INSTL (PFORX) 5,658.591 SHARES AT COST 61100 56190 PRINCIPAL SPECTRUM PREF SECURITIES ACTIVE ETF (PREF) 3,500.000 SHARES AT COST 65030 65135 SPDR S P BIOTECH (XBI) 135.000 SHARES AT COST 12901 12158 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,975.000 SHARES AT COST 333462 386764 VANGUARD TOTAL INTERNATL BOND ETF (BNDX) 1,072.000 SHARES AT COST 61016 52581 WPG PARTNERS SELECT SM CP VALUE FD CL INSTL (WPGSX) 5,676.856 SHARES AT COST 65000 63525 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 8311 0 8311 BANK FEES 5 0 5 FILING FEES 752 0 752 INFORMATION TECHNOLOGY HARDWARE 1099 0 1099 INFORMATION TECHNOLOGY SOFTWARE & SUBSCRIPTIONS 10953 0 10953 INSURANCE - DIRECTORS & OFFICERS 3506 0 3506 OFFICE AND OTHER EXPENSES 5363 0 5363 THRU SCHEDULE K-1 - REDEMPTION FEE EXPENSE 0 190000 0 BANK ACCOUNT CASH REWARDS 763 763 763 FOUNDATION ADMINISTRATION 47220 0 47220 INVESTMENT MANAGEMENT AND ADVISORY 66975 66975 0 PAYROLL PROCESSING FEES 1128 0 1128 PHOTOGRAPHY 2170 0 2170 SCHOLARSHIP PROGRAM MANAGEMENT 8700 0 8700 TRAINING AND PROFESSIONAL DEVELOPMENT 610 0 610 THRU SCHEDULE K-1 - ADMINISTRATIVE FEE 0 13337 0 THRU SCHEDULE K-1 - MANAGEMENT FEE 0 417901 0 THRU SCHEDULE K-1 - PROFESSIONAL AND OTHER FEES 0 63475 0 FEDERAL EXCISE TAXES 105723 0 0 THRU SCHEDULE K-1 - FOREIGN TAXES PAID OR ACCRUED 0 3765 0