2025-11-17T08:21:52-06:00 2024-12-31 991856619 GRANT THORNTON ADVISORS LLC 1415 VANTAGE PARK DRIVE SUITE 500 CHARLOTTE NC 28203 990PF 2024-01-01 566022339 THE DICKSON FOUNDATION INC DICK 7043725404 200 S COLLEGE ST STE 1800 CHARLOTTE NC 28202 CHRIS KELLETT SEC & TREASURER 7043725404 2025-11-16 1 1 MICHELE N MELCHIOR P00488037 7046323500 2024 2025-03-06 01:10:19Z X 89184081 X 2294378 135872 1418618 1421016 3531746 27499029 4524522 1117807 -3232 0 8362549 6078178 0 0 0 0 0 39215 19608 0 19607 690103 383131 0 306972 453 71000 34790 0 0 112900 11290 0 101610 23254 179989 0 20929 936472 629261 0 449118 3756830 3756830 4693302 629261 0 4205948 3669247 5448917 0 813 5233 5233 1846384 4968350 4968350 19955 19955 19955 27200433 37205052 51619103 10334447 3021747 2938119 22291694 20118302 29590606 42715 38336 42715 42715 61712107 65381354 89184081 0 0 X 61712107 65381354 0 0 0 0 61712107 65381354 61712107 65381354 61712107 3669247 0 65381354 0 65381354 ST GAIN FROM FLOW-THROUGH ENTITIES P 69971 69971 69971 LT GAIN FROM FLOW-THROUGH ENTITIES P 945747 945747 945747 ST PUBLICLY TRADED SECURITIES P 19092173 18674291 417882 417882 LT PUBLICLY TRADED SECURITIES P 7391138 4346450 3044688 3044688 CAPITAL GAIN DISTRIBUTIONS P 46234 46234 4524522 487853 75740 0 75740 0 75740 91048 0 30000 0 121048 X 0 45308 45308 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A THE DICKSON FOUNDATION 7043725404 200 SOUTH COLLEGE ST STE 1800 CHARLOTTE NC 28202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R STUART DICKSON DECEASED 0524 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR, CHAIRMAN & PRESIDENT 1.00 0 0 0 RUSH S DICKSON III 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR,VICE PRESIDENT 1.00 0 0 0 THOMAS W DICKSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR,VICE PRESIDENT 1.00 0 0 0 SUSAN W PATTERSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 OFFICER,SEC & TREASURER 32.00 0 0 0 JANE W MARLEY 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 ALISON M SCOTT 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 CHRISTIAN O AVERY 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 CHASE A WOOD 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 HARRISON H WILLIAMSON JR 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 JOHN A DICKSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 NONE 0 RDK MANAGEMENT LLC 200 SOUTH COLLEGE STREET SUITE 1800 CHARLOTTE NC 28202 ADMIN SERVICES 341080 US TRUST COMPANY 525 NORTH TRYON STREET STE 1900 CHARLOTTE NC 28202 INVESTMENT MGT 122399 BROWN BROTHERS HARRIMAN 227 WEST TRADE ST SUITE 2100 CHARLOTTE NC 28202 INVESTMENT MGT 118762 MORGAN STANLEY 700 SPRING FOREST ROAD STE 200 RALEIGH NC 27609 INVESTMENT MGT 98166 0 N/A 0 0 0 84511414 2599459 0 87110873 0 0 87110873 1306663 85804210 4290211 4290211 75740 75740 4214471 0 4214471 0 4214471 4205948 0 4205948 4214471 75819 0 0 4205948 75819 0 0 4130129 0 0 0 0 0 0 0 0 84342 0 0 0 THE DICKSON FOUNDATION 200 SOUTH COLLEGE ST STE 1800 CHARLOTTE NC 28202 7043725404 APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER. THERE ARE NO APPLICATION DEADLINES. THE FOUNDATION DOES NOT PROVIDE GRANTS TO INDIVIDUALS AND PRIMARILY FOCUSES ON LOCAL GIVING. ALEXANDER YOUTH NETWORK 601 E 5TH ST 460 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 1500 ALL SAINTS MISSION P O BOX 117 LINVILLE NC 28646 NONE PC GENERAL SUPPORT 1000 ALLEGRO FOUNDATION 419 ARDMORE RD CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 10000 ALLIANCE FOR CHRISTIAN MEDIA 2715 PEACHTREE RD NE ATLANTA GA 30305 NONE PC GENERAL SUPPORT 1200 AMERICAN CANCER SOCIETY P O BOX 11796 CHARLOTTE NC 28220 NONE PC GENERAL SUPPORT 1000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 1500 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 2500 AMERICAN SKIN ASSOC 335 MADISON AVE 22ND FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 APPALACHIAN REGIONAL HEALTHCARE FDN P O BOX 2600 BOONE NC 28607 NONE PC GENERAL SUPPORT 101000 ATRIUM HEALTH FDN-LEVINE CHILDREN'S HOSPITAL 208 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 2500 ATRIUM HEALTH FDN-MERCY HOSPITAL FUND 208 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 ATRIUM HEALTH FDN-THE AMETHYST 208 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 AVERY COMMUNITY FOUNDATION 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 1000 BABY BUNDLES PO BOX 12303 CHARLOTTE NC 28220 NONE PC GENERAL SUPPORT 10000 BAPTIST CHILDREN'S HOMES OF NC P O BOX 338 THOMASVILLE NC 27361 NONE PC GENERAL SUPPORT 1000 BELMONT ABBEY COLLEGE-BRADLEY INSTITUTE 100 BELMONT-MT HOLLY RD BELMONT NC 28012 NONE PC GENERAL SUPPORT 1000 BOY SCOUT TROOP 7 10604 FORTUNA CT MATTHEWS NC 28105 NONE PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUBS OF GREATER CHARLOTTE 4015 STUART ANDREW BLVD CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 1000 CAMPBELL UNIVERSITY 143 MAIN ST BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 1000 CAROLINA YOUTH COALITION 6035 FLORENCE AVE SUITE 200 CHARLOTTE NC 28212 NONE PC GENERAL SUPPORT 50000 CATAWBA COLLEGE 2300 W INNES ST SALISBURY NC 28144 NONE PC GENERAL SUPPORT 1000 CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION P O 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27615 NONE PC GENERAL SUPPORT 2000 NC MUSEUM OF ART 2110 BLUE RIDGE RD RALEIGH NC 27607 NONE PC GENERAL SUPPORT 1000 NC OUTWARD BOUND SCHOOL 2582 RICEVILLE RD ASHEVILLE NC 28805 NONE PC GENERAL SUPPORT 2000 NC STATE UNIVERSITY CAMPUS BOX 7603 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 127500 NC SYMPHONY 3700 GLENWOOD AVE STE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 1000 NC WILDLIFE HABITAT FOUNDATION P O BOX 29187 GREENSBORO NC 27429 NONE PC GENERAL SUPPORT 1000 NC ZOO SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE PC GENERAL SUPPORT 100000 NOURISH UP PO BOX 680791 CHARLOTTE NC 28216 NONE PC GENERAL SUPPORT 50000 NOVANT HEALTH PRESBYTERIAN MEDICAL CTR FOUNDATION P O BOX 33549 CHARLOTTE NC 28233 NONE PC GENERAL SUPPORT 301000 NRA FOUNDATION ENDOWMENT 11250 WAPLES MILL RD FAIRFAX VA 22030 NONE PC GENERAL SUPPORT 1000 OPERA CAROLINA 1600 ELIZABETH AVE CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 1000 PFEIFFER UNIVERSITY P O BOX 960 MISENHEIMER NC 28109 NONE PC GENERAL SUPPORT 1000 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST STE 2080 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 10230 PROVIDENCE DAY SCHOOL 5800 SARDIS RD CHARLOTTE NC 28270 NONE PC GENERAL SUPPORT 1000 QUEEN CITY PREGNANCY RESOURCE CTR 1508 E 4TH STREET CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 50000 QUEENS UNIVERSITY 1900 SELWYN AVE CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 1000 REYNOLDA HOUSE MUSEUM OF AMERICAN ART 2250 REYNOLDA RD WINSTONSALEM NC 27106 NONE PC GENERAL SUPPORT 1000 SALEM ACADEMY & COLLEGE 601 S CHURCH ST WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 1000 SAMARITAN'S PURSE P O BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 200000 SC INDEPENDENT COLLEGES & UNIVERSITIES 1706 SENATE ST COLUMBIA SC 29201 NONE SO I GENERAL SUPPORT 2000 SHRINERS HOSPITAL FOR CHILDREN 950 WEST FARIS RD GREENVILLE SC 29605 NONE PC GENERAL SUPPORT 2500 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY 120 S WINGATE ST WAKE FOREST NC 27587 NONE PC GENERAL SUPPORT 2000 SOUTHEASTERN LEGAL FOUNDATION 560 W CROSSVILLE RD STE 104 ROSWELL GA 30075 NONE PC GENERAL SUPPORT 1500 SOUTHMINSTER 8919 PARK RD CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 105000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 2500 ST ANDREWS UNIVERSITY 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PC GENERAL SUPPORT 1000 ST PHILIP'S EPISCOPAL CHURCH 142 CHURCH ST CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 51000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE PC GENERAL SUPPORT 1000 SUSAN B ANTHONY PRO-LIFE AMERICA EDUCATION FUND 2800 SHIRLINGTON RD SUITE 1200 ARLINGTON VA 22206 NONE PC GENERAL SUPPORT 25000 THE CITADEL FOUNDATION 171 MOULTRIE ST CHARLESTON SC 29409 NONE PC GENERAL SUPPORT 1000 THE CONSERVATION FUND 1655 N FORT MYER DR STE 1300 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT 1000 THE FLETCHER SCHOOL 8500 SARDIS RD CHARLOTTE NC 28270 NONE PC GENERAL SUPPORT 2000 THE GENERALS REDOUBT P O BOX 1097 LEXINGTON VA 24450 NONE PC GENERAL SUPPORT 27500 THE JESSE HELMS CENTER P O BOX 247 3910 US HWY 74 EAST WINGATE NC 28174 NONE PC GENERAL SUPPORT 15000 THE JOHN CROSLAND SCHOOL 5146 PARKWAY PLAZA BLVD CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 100000 THE MCCALLIE SCHOOL 500 DODDS AVE CHATTANOOGA TN 37404 NONE PC GENERAL SUPPORT 3000 THE NATURE CONSERVANCY-NC CHAPTER 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 1000 THE SALVATION ARMY OF GREATER CHARLOTTE PO BOX 31128 CHARLOTTE NC 28231 NONE PC GENERAL SUPPORT 50000 THE SHEPHERD'S CENTER OF CHARLOTTE 300 HAWTHORNE LANE CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 1500 THE UMBRELLA CENTER P O BOX 12342 CHARLOTTE NC 28220 NONE SO I GENERAL SUPPORT 40000 THE WEBB SCHOOL P O BOX 488 BELL BUCKLE TN 37020 NONE PC GENERAL SUPPORT 1000 TRINITY EPISCOPAL SCHOOL 750 E 9TH ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 50000 TROUT UNLIMITED-ROCKY RIVER CHAPTER P O BOX 456 MATTHEWS NC 28105 NONE PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 EAST BEVERLY RD PHOENIX AZ 85044 NONE PC GENERAL SUPPORT 50000 UNC CHARLOTTE ATHLETIC FOUNDATION 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1500 UNC CHARLOTTE BELK COLLEGE OF BUSINESS ADMIN 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1000 UNC CHARLOTTE FOUNDATION 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1000 UNC GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE PC GENERAL SUPPORT 1000 UNC HEALTH FOUNDATION 123 W FRANKLIN ST STE 510 CHAPEL HILL NC 27516 NONE PC GENERAL SUPPORT 26000 UNC PUBLIC TV-READING RAINBOW BOOK CLUB 10 TW ALEXANDER DR RESEARCH TRIANGLE NC 27709 NONE PC GENERAL SUPPORT 3000 UNC SCHOOL OF THE ARTS 1533 S MAIN ST WINSTONSALEM NC 27127 NONE PC GENERAL SUPPORT 1000 UNC-CH DENTAL SCHOOL P O BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNC-CH EDUCATIONAL FOUNDATION P O BOX 2446 CHAPEL HILL NC 27515 NONE PC GENERAL SUPPORT 2500 UNC-CH KENAN-FLAGLER BUSINESS SCHOOL FDN P O BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1500 UNC-CH KENAN-FLAGLER BUSINESS SCHOOL P O BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNC-CH LINEBERGER CANCER RESEARCH CTR P O BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNION COUNTY LIBRARY FOUNDATION 316 E WINDSOR STREET MONROE NC 28112 NONE PC GENERAL SUPPORT 25000 UNITED NEGRO COLLEGE FUND JCSU 1805 7TH ST NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 2000 VA FOUND FOR INDEPENDENT COLLEGES 901 E BYRD ST STE 1625 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 2500 VANDERBILT UNIV OWEN GRADUATE SCHOOL 401 21ST AVE S NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 1000 WAKE FOREST UNIVERSITYDIVINITY SCHOOL P O BOX 7227 WINSTONSALEM NC 27109 NONE PC GENERAL SUPPORT 1000 WEE KIRK PRESBYTERIAN CHURCH PO BOX 702 LINVILLE NC 28646 NONE PC GENERAL SUPPORT 50000 WING HAVEN FOUNDATION 260 RIDGEWOOD AVE CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 121000 WINGATE UNIVERSITY 211 E WILSON ST WINGATE NC 28174 NONE PC GENERAL SUPPORT 1000 WINTHROP UNIVERSITY 302 TILLMAN HALL ROCK HILL SC 29733 NONE PC GENERAL SUPPORT 1000 WOFFORD COLLEGE 196 WOFFORD CAMPUS DR SPARTANBURG SC 29303 NONE PC GENERAL SUPPORT 1000 YMCA - STOWE FAMILY YMCA OF GASTON COUNTY 2221 ROBINWOOD RD GASTONIA NC 28054 NONE PC GENERAL SUPPORT 30000 YMCA - WILLIAMS YMCA OF AVERY COUNTY 436 HOSPITAL DR NEWLAND NC 28657 NONE PC GENERAL SUPPORT 25000 YMCA - YMCA OF GREATER CHARLOTTE 400 E MOREHEAD ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 50000 3756830 A LOTTA LOVE INC- THE RELATIVES PO BOX 4331 CHAPEL HILL NC 27515 NONE PC GENERAL SUPPORT 5000 ALLEGRO FOUNDATION 419 ARDMORE RD CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 30000 ARTS FOR LIFE 7 BEAVERDAM RD ASHEVILLE NC 28804 NONE PC GENERAL SUPPORT 5000 BABY BUNDLES PO BOX 12303 CHARLOTTE NC 28220 NONE PC GENERAL SUPPORT 20000 CAROLINA YOUTH COALITION 6035 FLORENCE AVE SUITE 200 CHARLOTTE NC 28212 NONE PC GENERAL SUPPORT 200000 CHARLOTTE SYMPHONY ORCHESTRA 128 S TRYON ST STE 350 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 200000 EPILEPSY ALLIANCE NC 1920 W FIRST ST STE 5541-A WINSTONSALEM NC 27104 NONE PC GENERAL SUPPORT 3500 FFTC- HUGH MCCOLL PARK 101 S TRYON ST CHARLOTTE NC 28280 NONE PC GENERAL SUPPORT 300000 HABITAT FOR HUMANITY OF CHARLOTTE REGION PO BOX 220287 CHARLOTTTE NC 28222 NONE PC GENERAL SUPPORT 50000 HEART MATH TUTORING P O BOX 30623 CHARLOTTE NC 28230 NONE PC GENERAL SUPPORT 30000 HOSPITALITY HOUSE OF CHARLOTTE 1400 SCOTT AVE CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 25000 LEES MCRAE COLLEGE 191 MAIN ST W BANNER ELK NC 28604 NONE PC GENERAL SUPPORT 800000 MAKE-A-WISH CENTRAL & WESTERN NC 6324 FAIRVIEW RD STE 500 CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 30000 MARBLE KIDS MUSEUM 201 EAST HARGETT STREET RALEIGH NC 27601 NONE PC GENERAL SUPPORT 100000 NAT'L RIGHT TO WORK LEGAL DEFENSE FDN 8001 BRADDOCK RD SPRINGFIELD VA 22160 NONE PC GENERAL SUPPORT 75000 NC AQUARIUM SOCIETY 3125 POPLARWOOD COURT SUITE 160 RALEIGH NC 27604 NONE PC GENERAL SUPPORT 400000 PARENTS DEFENDING EDUCATION 4532 CHERRY HILL RD STE 119 ARLINGTON VA 22207 NONE PC GENERAL SUPPORT 25000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 27603 NONE PC GENERAL SUPPORT 500000 SOUTHMINSTER 8919 PARK RD CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 500000 ST PHILIP'S EPISCOPAL CHURCH 142 CHURCH ST CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 50000 SUSAN B ANTHONY PRO-LIFE AMERICA EDUCATION FUND 2800 SHIRLINGTON RD SUITE 1200 ARLINGTON VA 22206 NONE PC GENERAL SUPPORT 25000 THE JOHN CROSLAND SCHOOL 5146 PARKWAY PLAZA BLVD CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 400000 THE SALVATION ARMY OF GREATER CHARLOTTE PO BOX 31128 CHARLOTTE NC 28231 NONE PC GENERAL SUPPORT 200000 THE SCHIELE MUSEUM 1500 E GARRISON BLVD GASTONIA NC 28054 NONE PC GENERAL SUPPORT 50000 TRIDENT UNITED WAY PO BOX 63305 NORTH CHARLESTON SC 29419 NONE PC GENERAL SUPPORT 30000 YMCA OF CATAWBA VALLEY 701 1ST ST NW HICKORY NC 28601 NONE PC GENERAL SUPPORT 25000 4078500 901101 14 1418618 901101 -521 18 3532267 OTHER INVESTMENT INCOME 901101 1846 14 1115431 OTHER INCOME FROM 1099S 14 530 1325 6066846 0 6068171 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF R STUART DICKSON 200 SOUTH COLLEGE STREET SUITE 1800 CHARLOTTE NC 28202 2293200 X TAX PREPARATION FEES 39215 19608 0 19607 NONE 0 CORPORATE BONDS 3021747 2938119 CORPORATE STOCKS 37205052 51619103 REITS & REAL ESTATE FUNDS AT COST 988974 1121117 PRIVATE EQUITY FUNDS AT COST 267818 326534 OTHER ALTERNATIVE INVESTMENTS AT COST 18861510 28142955 OFFICE EXPENSES 22874 2287 0 20587 MISCELLANEOUS EXPENSE 380 38 0 342 OTHER EXPENSES PER K1'S 0 177664 0 0 OTHER INCOME FROM K-1S, NET OF UBI 0 -3762 0 OTHER INVESTMENT INCOME 1117277 0 0 OTHER INCOME FROM 1099S 530 530 0 OTHER PROFESSIONAL FEES 341080 34108 0 306972 INVESTMENT MGMT FEES - UST 250858 250858 0 0 INVESTMENT MGMT FEES - 1099S 98165 98165 0 0 FOREIGN TAXES PER K-1S&1099S 0 34790 0 0 FEDERAL EXCISE & INCOME TAX 71000 0 0 0