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NONE THE HENRY T. NICHOLAS, III FOUNDATION FOCUSES ITS GRANTS IN AREAS OF EDUCATION, YOUTH SPORTS, TECHNOLOGY, SCIENCE, MEDICAL RESEARCH, VICTIM'S RIGHTS, AND NATIONAL DEFENSE. 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FMV 75745 75745 RCP FUND IV, L.P. FMV 284512 284512 MARATHON INDIA REAL ESTATE, L.P. FMV 36844 36844 CREDIT SUISSE #3165 FMV 4974882 4974882 HTN III FNDN - 2690549 FMV 0 0 INTEREST RECEIVABLE 19 15 15 UNREALIZED GAINS 117238 BOOK TO TAX DIFFERENCE 147080 INVESTMENT CUSTODY FEES 3000 3000 0 CHARITABLE CONTRIBUTIONS - FROM K-1 7 7 0 OTHER EXPENSES - FROM K-1 795 795 0 BANK CHARGES 50 50 0 INCOME FROM ALTERNATIVE INVESTMENTS 790 790 790 CURRENT EXCISE TAX PAYABLE 0 67945 DEFERRED EXCISE TAX PAYABLE 80816 46171 MISC PROF FEES FROM K-1 (RCP FUND III, LP) 1685 1685 0 MISC PROF FEES FROM K-1 (RCP FUND IV, LP) 5517 5517 0 MISC PROF FEES FROM K-1 (MARATHON INDIA REAL ESTATE FUND, LP) 1431 1431 0 PROVISION FOR FEDERAL EXCISE TAX 57974 0 0 PROVISION FOR STATE INCOME TAX 241 241 0 FOREIGN TAXES FROM K-1S 6095 6095 0