2024-09-23T09:50:03-05:00 2023-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2023-01-01 136224125 FLORENCE V BURDEN FOUNDATION FLOR 2128721150 845 THIRD AVENUE - 6TH FLOOR NEW YORK NY 10022 EDWARD BURDEN CO CHAIR AND DIRECTOR 2128721150 2024-09-01 1 0 FREDERICK MARTENS P00298107 2126972299 2023 2024-08-08 14:25:15Z X 16569550 X X 325898 325898 847757 3208449 847757 532972 -39489 1706627 1134166 170566 0 169477 36530 0 36530 390 0 390 35952 17976 18554 30367 30367 0 193535 0 0 5165 0 5165 19044 2196 16848 491549 50539 246964 667500 679880 1159049 50539 926844 547578 1083627 73660 74612 74612 33440 173 173 6936 34608 34608 15023721 16460157 16460157 15137757 16569550 16569550 49358 49813 90000 77620 29370 93371 168728 220804 X 14969029 16348746 14969029 16348746 15137757 16569550 14969029 547578 843869 16360476 11730 16348746 DEUTSCHE BANK - PUBLICLY TRADED SECURITIES 725951 317011 408940 408940 RESERVOIR CAPITAL OVERSEAS PARTNERS P 413396 413396 413396 VANGUARD FUNDS P 725000 717719 7281 7281 YORK INVESTMENT, LTD. P 50093 50021 72 72 MORGAN STANLEY FUNDS P 200000 178220 21780 21780 RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), LP P 1094009 1097721 -3712 -3712 847757 15062 0 15062 0 15062 49864 0 0 0 49864 0 34802 34802 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 2128721150 845 THIRD AVENUE - 6TH FLOOR NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANYLLE RUDIN 845 3RD AVE 6TH FL NEW YORK NY 10022 EXECUTIVE DIRECTOR 20.00 170566 25196 0 EDWARD PH BURDEN 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR & CO-CHAIR 1.00 0 0 0 FLORENCE C MACDONALD 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR & CO-CHAIR 1.00 0 0 0 ORDWAY P BURDEN 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR & VICE PRESIDENT 1.00 0 0 0 SUSAN L BURDEN 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR & SECRETARY/TREAS. 1.00 0 0 0 CHARMAINE S BURDEN 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 FLOBELLE BURDEN DAVIS 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 ISABELLE LH BURDEN 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 JEAN EP BURDEN 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 WENDY L BURDEN 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 ELIZABETH CHILDS 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 KATHERINE B CHILDS 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 PHOEBE LYNCH 845 3RD AVE 6TH FL NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 15346428 131959 0 15478387 0 0 15478387 232176 15246211 762311 762311 15062 97579 112641 649670 0 649670 0 649670 926844 0 926844 649670 0 0 101222 108036 181384 164637 308822 864101 926844 0 0 0 649670 277174 0 0 1141275 0 0 0 0 0 0 101222 1040053 108036 181384 164637 308822 277174 X NYC EMPLOYEE & TRAINING COALITION 121 6TH AVENUE 6TH FLOOR C/O FUND FOR THE CITY OF NEW YORK NEW YORK NY 10013 NONE PC EDUCATION 20000 GREENWICH HOUSE INC 27 BARROW STREET NEW YORK NY 10014 NONE PC EDUCATION 20000 FAMILY LEGAL CARE 32 COURT STREET SUITE 1208 BROOKLYN NY 11021 NONE PC LEGAL SERVICES 37000 EVKIDS INC 265 MOUNT VERNON STREET DORCHESTER MA 02125 NONE PC EDUCATION 15000 ANDERSON CENTER FOR AUTISM 4885 ROUTE 9 PO BOX 367 STAATSBURG NY 12580 NONE PC SERVICES FOR THE ELDERLY 40000 SERVICE PROGRAM FOR OLDER PEOPLE (SPOP) 302 WEST 91ST STREET NEW YORK NY 10024 NONE PC MENTAL HEALTHCARE 30000 ALEXANDER TWILIGHT ACADEMY 420 POND STREET JAMAICA PLAIN MA 02130 NONE PC EDUCATION 20380 TRYON ARTS & CRAFTS SCHOOL 373 HARMON FIELD ROAD TRYON NC 28782 NONE PC SERVICES FOR CHILDREN 2500 GREENWICH COUNTRY DAY SCHOOL INC PO BOX 623 401 OLD CHURCH ROAD GREENWICH CT 068360623 NONE PC EDUCATION 2500 EMIT THEATRE INC 30-36 49TH STREET APT 3N ASTORIA NY 11103 NONE PC COMMUNITY BUILDING 1500 CITY HARVEST INC 6 EAST 32ND STREET 5TH FL NEW YORK NY 10016 NONE PC NUTRITION PROGRAM 1500 NANTUCKET BOYS & GIRLS CLUB INC PO BOX 269 NANTUCKET MA 02554 NONE PC SOCIAL SERVICES 5000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 NONE PC EDUCATION 10000 PHOENIX SCHOOL 28 GOODHUE STREET SALEM MA 01970 NONE PC EDUCATION 2500 CARTER BURDEN NETWORK 415 EAST 73RD STREET NEW YORK NY 10021 NONE PC CARE OF THE ELDERLY 17500 CAMP DUDLEY YMCA 126 CAMP DUDLEY ROAD WESTPORT CT 12993 NONE PC EDUCATION 2500 LANDMARK SCHOOL PO BOX 227 PRIDES CROSSING MA 01965 NONE PC SPECIALIZED EDUCATION 2500 RAISING YOUR AWARENESS ABOUT NARCOTICS INC 172 EAST CHESTER STREET KINGSTON NY 12401 NONE PC EDUCATION 30000 ST JOHN'S PREPATORY SCHOOL 72 SPRING STREET ADVANCEMENT OFFICE DANVERS MA 01923 NONE PC EDUCATION 2500 UC SANTA BARBARA FOUNDATION UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 931062130 NONE PC EDUCATION 2500 NATIVITY SCHOOL OF WORCESTER INC 67 LINCOLN STREET WORCESTER MA 01609 NONE PC EDUCATION 3000 NEW YORKERS FOR CHILDREN INC 450 SEVENTH AVENUE SUITE 403 NEW YORK NY 10123 NONE PC CHILD WELFARE 17500 ASSOC FOR FRONTOTEMPORAL DEGENERATION 2700 HORIZON DRIVE SUITE 120 KING OF PRUSSIA PA 19406 NONE PC MEDICAL RESEARCH 15000 AMERICAN CAMPING ASSOCIATION C/O MAINE TEEN CAMP 96 UNDERWOOD ROAD FALMOUTH ME 04105 NONE PC SCHOLARSHIPS 2500 MARLEY PROJECT PO BOX 1464 CAMDEN SC 29012 NONE PC ANIMAL PROTECTION AND WELFARE 10000 SAVE THE MUSIC FOUNDATION PO BOX 2096 NEW YORK NY 101082096 NONE PC MUSIC EDUCATION 2000 WILLOWIND THERAPEUTIC RIDING CENTER INC 1140 STATE HIGHWAY 3 BAR HARBOR ME 04609 NONE PC REHAB MEDICAL SERVICES 2500 SANCTUARY FOR FAMILIES INC PO BOX 1406 WALL STREET STATION NEW YORK NY 102681406 NONE PC HUMAN RIGHTS 3500 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 NONE PC EDUCATION 2000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 14 CLAYTON AVENUE CORLAND NY 13045 NONE PC HUMAN SERVICES 500 TAMAYA HORSE RESCUE PO BOX 144 SAN YSIDRO NM 87053 NONE PC ANIMAL PROTECTION AND WELFARE 2000 CHILDRENS AID SOCIETY 117 WEST 124TH STREET 5TH FL NEW YORK NY 10027 NONE PC SOCIAL SERVICES 2500 CITIZENS AWARENESS NETWORK PO BOX 83 22 BRIDGE STREET SHELBURNE FALLS MA 01370 NONE PC ENVIRONMENTAL PRESERVATION 3500 MONTSERRAT COLLEGE OF ART 23 ESSEX STREET BEVERLY MA 01915 NONE PC EDUCATION 2500 REACH OF MACON COUNTY PO BOX 228 FRANKLIN NC 28744 NONE PC SOCIAL SERVICES 2000 RED BELL RUN FOUNDATION 385 BLACKWOOD ROAD COLUMBUS OH 28722 NONE PC ANIMAL PROTECTION AND WELFARE 3000 HOOSAC SCHOOL PO BOX 9 HOOSICK NY 12089 NONE PC EDUCATION 5000 NEWTON-WELLESLEY HOSPITAL INC 2014 WASHINGTON STREET NEWTON MA 02462 NONE PC HEALTHCARE 5000 SANT BANI SCHOOL 19 ASHRAM ROAD SANBORNTON NH 03269 NONE PC EDUCATION 10000 JACKSON COUNTY ANIMAL SHELTER 538 SCOTTS CREEK ROAD C/O ANIMAL SHELTER SYLVA NC 28779 NONE PC ANIMAL PROTECTION AND WELFARE 2000 PEACE RIDGE SANCTUARY 1111 LITTLEFIELD ROAD BROOKS ME 04921 NONE PC ANIMAL PROTECTION AND WELFARE 3000 URBAN GLEANERS PO BOX 6344 PORTLAND OR 97228 NONE PC FREE FOOD DISTRIBUTION PROGRAM 10000 MCMINNVILLE MONTESSORI SCHOOL 1101 SE BROOKS STREET MCMINNVILLE OR 97128 NONE PC EDUCATION 20000 LIBRARY FOUNDATION INC SERVING PEOPLE OF MULTNOMAH COUNTY 620 SW FIFTH AVENUE SUITE 1025 SUITE OR 97204 NONE PC LIBRAY SERVICES 2000 OREGON PUBLIC BROADCASTING SYSTEM 7140 S MACADAM AVENUE PORTLAND OR 97219 NONE PC PUBLIC BROADCASTING 10000 THE KEVIN BELL REPATRIATION TRUST WHITEGATES BUSINESS PARK UNIT 7 NEWRY BT UA UK NONE PC SOCIAL SERVICES 12500 ROCKEND INC 26 MAPLE LANE NORTHEAST HARBOR ME 04662 NONE PC YOUTH DEVELOPMENT 1000 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE 600 WASHINGTON DC 20036 NONE PC FARMLAND CONSERVATION 1500 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET SUITE 6 NEW YORK NY 10025 NONE PC EDUCATION 2000 BERKLEE COLLEGE OF MUSIC INC 1140 BOYLSTON STREET MS-1611 BOSTON MA 022153693 NONE PC EDUCATION 2000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE PC EDUCATION 1000 BUCKLEY SCHOOL IN THE CITY OF NEW YORK 113 EAST 73RD STREET NEW YORK NY 10021 NONE PC EDUCATION 1000 CARL SCHURZ PARK CONSERVANCY INC 1483 YORK AVENUE 20523 NEW YORK NY 10075 NONE PC RECREATION 2000 CARTER BURDEN NETWORK 415 EAST 73RD STREET NEW YORK NY 10021 NONE PC CARE OF THE ELDERLY 2000 CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 NONE PC EDUCATION 4000 COLLEGE OF THE ATLANTIC 105 EDEN STREET ATTN LOTHAR HOLZKE BAR HARBOR ME 04609 NONE PC EDUCATION 2000 COLLEGIATE SCHOOL INC 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 NONE PC EDUCATION 1000 COMMUNITY HEALTH PROJECT INC 56 BAY STREET 4TH FL STATEN ISLAND NY 10301 NONE PC HEALTHCARE 3000 COMPOSERS CONCORDANCE 1510 YORK AVENUE 2B NEW YORK NY 10075 NONE PC CULTURE AND THE ARTS 1000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 11205 NONE PC SOCIAL SERVICES 10000 FRIENDS OF ACADIA 43 COTTAGE STREET PO BOX 45 BAR HARBOR ME 04609 NONE PC PARK CONSERVATION 2000 FUND FOR THE CITY OF NEW YORK 121 6TH AVENUE 6TH FLOOR NEW YORK NY 10013 NONE PC SOCIAL SERVICES 3000 GO PROJECT INC 50 COOPER SQUARE 3RD FL NEW YORK NY 10003 NONE PC SPECIALIZED EDUCATION 25000 GO PROJECT INC 50 COOPER SQUARE 3RD FL NEW YORK NY 10003 NONE PC SPECIALIZED EDUCATION 5000 GREAT HARBOR COLLECTION INC PO BOX 145 NORTHEAST HARBOR ME 04662 NONE PC CULTURE AND THE ARTS 1000 HARVARD GRADUATE SCHOOL OF DESIGN 124 MOUNT AUBURN STREET 4TH FL CAMBRIDGE MA 02138 NONE PC EDUCATION 1500 HORIZONS NEW JERSEY PO BOX 52 RUMSON NJ 07760 NONE PC EDUCATION 15000 ISAMU NOGUCHI FOUNDATON & GARDEN MUSEUM 32-37 VERNON BLVD LONG ISLAND CITY NY 11106 NONE PC CULTURE AND THE ARTS 1000 ISLAND HOUSING TRUST PO BOX 851 MOUNT DESERT ME 04660 NONE PC HOUSING DEVELOPMENT 1500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 2 TOPSHAM MA 04086 NONE PC LAND RESOURCES CONSERVATION 1500 MAINE FARMLAND TRUST INC 97 MAIN STREET BELFAST ME 04915 NONE PC FARMLAND CONSERVATION 1000 MAINE ORGANIC FARMERS & GARDENERS ASSOC PO BOX 170 UNITY ME 04988 NONE PC EDUCATION 1000 MAINE SEA COAST MISSIONARY SOCIETY PO BOX 600 NORTHEAST HARBOR ME 04662 NONE PC SOCIAL SERVICES 1000 MOUNT DESERT FESTIVAL OF CHAMBER MUSIC INC PO BOX 87 MOUNT DESERT ME 04660 NONE PC ARTS EDUCATION 1000 MOUNT DESERT BIOLOGICAL LABATORY PO BOX 35 SALISBURY COVE ME ME 04672 NONE PC BIOMEDICAL RESEARCH 1000 MOUNT DESERT ISLAND COMMUNITY SAILING&MARITIME EDUCATION INC PO BOX 116 SOUTHWEST HARBOR ME 04679 NONE PC EDUCATION 1000 MOUNT DESERT ISLAND HISTORICAL SOCIETY PO BOX 653 MOUNT DESERT ME 04660 NONE PC EDUCATION 1000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE PO BOX 8 BAR HARBOR ME 04609 NONE PC HEALTHCARE 2000 MOUNT DESERT LAND & GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 NONE PC LAND RESOURCES CONSERVATION 1500 MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD PO BOX 397 NORTHEAST HARBOR ME 04662 NONE PC NURSING SERVICES 2000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 021155523 NONE PC ARTS EDUCATION 2000 NATIONAL CRIME PREVENTION COUNCIL INC 2614 CHAPEL LAKE DRIVE SUITE B GAMBRILLS MD 21054 NONE PC CRIMINAL JUSTICE 5000 NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 444 E STREET NW WASHINGTON DC 20001 NONE PC EDUCATION 1000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NORTHEAST HARBOR ME 04662 NONE PC YOUTH CENTERS 1500 NORTHEAST HARBOR LIBRARY PO BOX 279 1 JOY ROAD NORTHEAST HARBOR ME 046620279 NONE PC EDUCATION 1000 NORTHEAST HARBOR SAILING SCHOOL PO BOX 12 48 SOUTH SHORE ROAD NORTHEAST HARBOR ME 04662 NONE PC RECREATION 10000 OCEANA INC 1025 CONNECTICUT AVENUE NW SUITE 200 WASHINGTON DC 20036 NONE PC WATER AND WETLAND CONSERVATION 2000 OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE ONE CANAL PLAZE SUITE 501 PORTLAND ME 04101 NONE PC HUMAN SERVICES 1500 PARACADEMIA CENTER INC 281 WEST 119TH STREET 5A NEW YORK NY 10026 NONE PC PERFORMING ARTS 1000 ST MARY & ST JUDE PO BOX 105 NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 1500 PETITE PLAISANCE CONSERVATION FUND 51 CONGRESS STREET AUGUSTA ME 04330 NONE PC HISTORICAL SOCIETY 1000 RAZOM INC 140 2ND AVENUE SUITE 305 NEW YORK NY 10003 NONE PC HUMANITARIAN AID 3000 ROOM TO GROW NATIONAL INC 424 EAST 147TH STREET 5TH FL BRONX NY 10455 NONE PC SOCIAL SERVICES 9000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 NONE PC EDUCATION 3000 SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK PO BOX 277 WINTER HARBOR ME 04693 NONE PC NATURAL RESOURCE CONSERVATION 1500 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PC EDUCATION 1000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE INC 136 WEST 22ND STREET GROUND FL NEW YORK NY 10011 NONE PC ARTS EDUCATION 1000 SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON ME 04605 NONE PC ANIMAL PROTECTION AND WELFARE 1000 SONGBIRD SINGS INC 23 SCHOOL STREET SHELBURN FALLS MA 01370 NONE PC HUMAN SERVICES 1500 ST THOMAS CHURCH IN THE CITY & COUNTY OF NY 1 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 3000 VANDERBILT UNIVERSITY PMB 407727 2301 VANDERBILT PLACE NASHVILLE TN 372407727 NONE PC EDUCATION 10000 WHOLISTIC HEALTH RESOURCE CENTER 162 GILBERT FARM ROAD BAR HARBOR ME 04609 NONE PC MENTAL HEALTHCARE 2000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC WILDLIFE CONSERVATION 3000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY 5TH FLOOR NEW YORK NY 10271 NONE PC LEGAL SERVICES 10000 WILLOWIND THERAPEUTIC RIDING CENTER INC 1140 STATE HIGHWAY 3 BAR HARBOR ME 04609 NONE PC REHAB MEDICAL SERVICES 2000 VOLUNTEERS OF LEGAL SERVICE 40 WORTH STREET SUITE 829 NEW YORK NY 100132904 NONE PC LEGAL/SOCIAL SERVICES 10000 LEGAL SERVICES FOR NYC 40 WORTH STREET SUITE 829 NEW YORK NY 100132904 NONE PC LEGAL/SOCIAL SERVICES 10000 HEALTHY HUMOR INC 17 STATE STREET SUITE 4000 NEW YORK NY 10004 NONE PC SOCIAL SERVICES 10000 GERIATRIC SERVICES INC 300 TEANECK ROAD TEANECK NJ 07666 NONE PC SOCIAL SERVICES 20000 UNITED NEIGHBORHD HOUSES OF NY 45 BROADWAY SUITE 2210 NEW YORK NY 10006 NONE PC SOCIAL SERVICES 20000 PETS ARE WONDERFUL SUPPORT INC 134 WEST 29TH STREET SUITE 802 NEW YORK NY 10001 NONE PC PHYSICAL & FINANCIAL PET SUPPORT 10000 679880 NYC EMPLOYEE & TRAINING COALITION 121 6TH AVENUE 6TH FLOOR C/O FUND FOR THE CITY OF NEW YORK NEW YORK NY 10013 NONE PC EDUCATION 20000 GREENWICH HOUSE INC 27 BARROW STREET NEW YORK NY 10014 NONE PC EDUCATION 14620 EVKIDS INC 265 MOUNT VERNON STREET DORCHESTER MA 02125 NONE PC EDUCATION 15000 SERVICE PROGRAM FOR OLDER PEOPLE (SPOP) 302 WEST 91ST STREET NEW YORK NY 10024 NONE PC MENTAL HEALTHCARE 10000 ALEXANDER TWILIGHT ACADEMY 420 POND STREET JAMAICA PLAIN MA 02130 NONE PC EDUCATION 18000 77620 14 325898 18 847757 OTHER INVESTMENT LOSS PASSED THROUGH FROM INVESTMENT IN LIMITED PARTNERSHJP 14 -39489 UNRELATED BUSINESS INCOME PASSED THROUGH FROM INVESTMENT IN LP 900003 572461 572461 1134166 0 1706627 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11024 5512 6590 AUDIT AND TAX PREPARATION FEES 24928 12464 11964 LOOMIS SAYLES STRATEGIC ALPHA FUND FMV 484076 484076 VANGUARD BD INDEX FD - VBTLX FMV 2954 2954 PAYDEN & RYGEL INVT. GROUP LIMITED FMV 780726 780726 VANGUARD MALVERN FDS ST INFLPRO - VTAPX FMV 1409389 1409389 BLACKROCK LARGE CAP SER FDS IN EVNT FMV 478167 478167 DEUTSCHE DWS INST EQUITY 500 FUND - BTIIX FMV 2394130 2394130 MFS INST INTL EQUITY FUND - MIEIX FMV 1299047 1299047 VANGUARD INTL EQUITY IND WORLD STOCK FUND - VTWAX FMV 3173636 3173636 STARWOOD REIT FMV 1446980 1446980 RESERVOIR CAPITAL OVERSEAS PRTNRS FMV 711770 711770 RESERVOIR CAPITAL - LP - CAYMAN FMV 2525255 2525255 ARCHIPELAGO HOLDINGS, LTD. FMV 1754027 1754027 LEGAL FEES 390 0 390 DEFERRED FEDERAL EXCISE TAX 11730 OFFICE EXPENSES 9654 0 9654 COMPUTER EXPENSES 381 0 381 INSURANCE 6063 0 6063 BROKERS BOND 2196 2196 0 MISCELLANEOUS EXPENSE 750 0 750 OTHER INVESTMENT LOSS PASSED THROUGH FROM INVESTMENT IN LIMITED PARTNERSHJP -39489 -39489 -39489 UNRELATED BUSINESS INCOME PASSED THROUGH FROM INVESTMENT IN LP 572461 572461 UNREALIZED APPRECIATION OF INVESTMENTS 843869 DEFERRED FEDERAL EXCISE TAX 29138 40868 FEDERAL EXCISE AND UNRELATED BUSINESS TAXES PAYABLE 232 52503 INVESTMENT ADVISORY FEES 30367 30367 0 FEDERAL EXCISE TAX 9150 0 0 UNRELATED BUSINESS INCOME TAX 184385 0 0