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CAREY INC 116153 118180 WAL-MART STORES INC 453917 451008 WALGREENS BOOTS ALLIANCE 172280 206900 WALT DISNEY HOLDINGS CO 383117 457109 ZIMMER BIOMET HOLDINGS 369788 379260 ZOETIS INC 162036 214120 CO-OP UNITS - 31 E ARCHER SELECT DISLOCATION FUND 4000000 4002149 BIRCH GROVE CREDIT - CL E 0615 4000000 4139944 BIRCH GROVE CREDIT - CL E 0815 2000000 2055528 BROOKFIELD INFRASTRUCTURE PART 203086 502050 BUENA VISTA ASIAN OPP OFFSHORE 4250000 3626681 CONVEXITY CAPITAL OFFSHORE L.P 2037794 1923431 EDGBASTON ASIAN EQUITY TRUST 5234518 4894582 FIRST HEALTH LIMITED 3603601 5233616 FUNDSMITH EQUITY FUND, L.P 2601783 2494826 JHL CAPITAL GROUP FUND LTD 2293766 2045365 LANSDOWNE EURO LONG FEEDER FD 4000000 4116516 LEE FUND LIMITED 2541511 2481752 MGG SF EVERGREEN UNLEVERED FUN 2505627 2525339 NEW GENERATION TURNAOUND FUND 2982208 3141207 STELLIAM OFFSHORE FUND, LTD 2968555 3049346 THE KILTEARN GLOBAL EQUITY FUN 4490539 4702355 THIRD POINT OFFSHORE FUND, LTD 2634245 2853185 TIGER EYE FUND LTD 3000000 2776727 WARBURG PINCUS (E&P) XII (B) WARBURG PINCUS (E&P) XII MAIN2 38528 42633 WARBURG PINCUS XII (FT-2) 63317 62176 WARBURG PINCUS (INTL) 7337 7323 WARBURG PINCUS PRIVATE EQUITY 512817 527217 WARBURG PINCUS XII CALLISTO (C 183461 175313 YORK CREDIT OPP UNIT TRUST 4767287 4376844 YORK EUROPEAN DISTRESSED CREDI 2830621 3160749 General Consultations 5230 5230 Administrative Fees 91500 91500 Bank Charges 1658 1658 Foundation Dues & Memberships 1750 1750 Indemnification Insurance 4810 4810 K-1 Exp BROOKFIELD INFRASTRUCT 3463 3463 K-1 Exp EDGBASTON ASIAN EQUITY 9907 9907 K-1 Exp FUNDSMITH EQUITY FUND, 10813 10813 K-1 Exp NEW GENERATION TURNAOU 96573 96573 K-1 Exp THE KILTEARN GLOBAL EQ 12616 12616 K-1 EXP WARBURG PNCS (E&P) XII 110 110 K-1 EXP WARBURG PNCS XII (FT-2 28 28 K-1 EXP WARBURG PNCS XII (INTL 156 156 K-1 EXP WARBURG PNCS PRIVATE 87332 87330 Property insurance 1917 1917 POSTAGE/DELIVERY SERVICE 56 56 State or Local Filing Fees 1500 1500 K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP 24484 24484 K-1 Inc/Loss EDGBASTON ASIAN EQUITY TRUST 230428 230428 K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P 21373 21373 K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP 13218 13218 K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAWA 147711 147711 K-1 Inc/Loss THE KILTEARN GLOBAL EQUITY FUND 156498 156498 K-1 Inc/Loss WARBURG PINCUS (e&P) xii m 1138 1138 K-1 Inc/Loss WARBURG PINCUS XII (ft-2) 845 845 K-1 Inc/Loss WARBURG PINCUS xii (intl) 7 7 K-1 Inc/Loss WARBURG PINCUS private eq 231 231 Federal Tax Refund 730649 Foreign Currency Gain 228 228 OUTSTANDING OPTIONS 5842 4302 Investment Management Services 957452 957452 MANAGEMENT COMMISSIONS 3000 3000 MAINTENANCE FEES 18159 18159 990-PF Estimated Tax for 2016 65200 Foreign Tax Paid 12070 12070 STATE INCOME TAX 2015 250