2024-09-16T11:18:25-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 136103039 STELLA AND CHARLES GUTTMAN FOUNDATION INC STEL 2123717082 45 ROCKEFELLER PLAZA 2000 NEW YORK NY 101113193 SUZANNE SOUSA EXECUTIVE DIRECTOR 2123717082 2024-09-16 1 0 CINDY FEDER P01342030 2129498700 2023 2024-08-08 14:25:15Z X X 10662201 X X 584438 584438 265356 1768455 265356 446800 446800 0 1296594 1296594 0 218000 21800 0 196200 24960 2496 0 22464 71464 801 0 72192 89768 44994 0 44550 111610 95260 0 16350 12110 12110 0 0 20832 5825 0 0 1525 153 0 117717 11772 0 114705 709 0 0 709 1095 0 0 1095 79290 5252 0 73316 749080 200463 0 541581 1084500 1334500 1833580 200463 0 1876081 -536986 1096131 0 189 270 270 293626 107326 107326 35430 21344 21344 147460 120145 120145 591044 718526 718526 9599931 9653121 9653121 258819 257224 3118 1595 1595 172172 39874 39874 10842970 10662201 10662201 75217 69069 172440 61321 247657 130390 X 10595313 10531811 10595313 10531811 10842970 10662201 10595313 -536986 473484 10531811 0 10531811 PUBLICLY TRADED SECURITIES 512856 452991 59865 59865 VANGUARD 500 194467 45267 149200 149200 VANGUARD DEVELOPING MARKET 400000 373813 26187 26187 CHAMPLAIN SMALL CAP FUND, LLC 61132 61132 61132 ADAGE CAPITAL PARTNERS, L.P. 500000 500674 -674 -674 COLCHESTER GLOBAL BOND FUND 36779 -36779 -36779 WGI EMERGING MARKET FUND, LLC 100000 93575 6425 6425 265356 0 15236 0 15236 0 15236 22084 0 20000 0 42084 X 0 26848 26848 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 0 WWW.GUTTMANFOUNDATION.ORG SUZANNE SOUSA CO FOUNDATION 2123717082 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN BUTLER PLUM C/O THE FOUNDATION 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 ASSISTANT SECRETARY 2.00 0 0 0 PETER HERBERT C/O THE FOUNDATION 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 VICE-PRESIDENT 2.00 0 0 0 ROBERT S GASSMAN C/O THE FOUNDATION 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 TREASURER 5.00 0 0 0 PATRICIA L FRANCY C/O THE FOUNDATION 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 ASSISTANT TREASURER 2.00 0 0 0 ELIZABETH LEIMAN KRAIEM C/O THE FOUNDATION 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 SECRETARY 5.00 0 0 0 EVELYN J BLANCK C/O THE FOUNDATION 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 PRESIDENT 5.00 0 0 0 SISTER PAULETTE LO MONACO C/O THE FOUNDATION 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 DIRECTOR 2.00 0 0 0 SUZANNE SOUSA C/O THE FOUNDATION 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 EXECUTIVE DIRECTOR 40.00 218000 24960 24160 NONE 0 EMERY CELLI BRINCKERHOFF ABADY WARD & MAAZEL 600 FIFTH AVENUE AT ROCKEFELLER CENTER 10TH FLOOR NEW YORK NY 10020 LEGAL SERVICES 67455 0 0 10346568 272754 15460 10634782 0 0 10634782 159522 10475260 523763 523763 15236 15236 508527 250000 758527 0 758527 1876081 0 1876081 758527 0 0 1488183 1495392 1550417 1731069 1364316 7629377 1876081 0 0 0 758527 1117554 0 0 8746931 0 0 0 0 0 0 1488183 7258748 1495392 1550417 1731069 1364316 1117554 SUZANNE SOUSA - EXECUTIVE DIRECTOR 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 101113193 2123717082 LETTER OF INQUIRY (1-2 PAGES) SEE GUIDELINES AT FOUNDATION'S WEBSITE BECAUSE THE GUTTMAN'S SPENT THEIR LIVES IN NEW YORK CITY, AND DIRECTED THE MAJORITY OF THEIR GIVING TO CHARITABLE ORGANIZATIONS FOR LOCAL PROJECTS, IT IS THE POLICY OF THE FOUNDATION TO DIRECT ITS GRANTS TO ORGANIZATIONS PROVIDING SERVICES IN NEW YORK CITY. ACKERMAN INSTITUTE FOR THE FAMILY 936 BROADWAY 2ND FLOOR NEW YORK NY 10010 NONE PC IN SUPPORT OF BRIGHT BEGINNINGS AND PERSONAL BEST, WHICH HELPS PARENTS PROMOTE THEIR CHILDREN'S WELL-BEING AND SCHOOL READINESS AT EARLY HEAD START SITES IN MANHATTAN AND QUEENS. 50000 ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET 5TH FLOOR NEW YORK NY 10001 NONE PC FOR GENERAL SUPPORT. 500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC FOR GENERAL SUPPORT. 1000 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 NONE PC IN SUPPORT OF THE EARLY CHILDHOOD LITERACY INITIATIVE IN EAST NEW YORK, BROOKLYN. 50000 BROWNSVILLE PARTNERSHIP 519 ROCKAWAY AVENUE BROOKLYN NY 11238 NONE PC IN SUPPORT OF UNITED FOR BROWNSVILLE, A COLLECTIVE IMPACT INITIATIVE THAT SEEKS TO IMPROVE LEARNING AND SOCIAL-EMOTIONAL OUTCOMES FOR CHILDREN, THREE YEARS OF AGE AND YOUNGER IN BROWNSVILLE, BROOKLYN. 50000 CAPE ANN MUSEUM 27 PLEASANT STREET GLOUCESTER MA 01930 NONE PC FOR GENERAL SUPPORT. 5000 CARE (COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE) 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC IN SUPPORT OF HUMANITARIAN AND MEDICAL AID FOR THOSE IMPACTED BY THE FEBRUARY 2022 EARTHQUAKE TURKEY AND SYRIA. 25000 CENTER FOR FOOD AS MEDICINE 17 EAST 17TH STREET 4TH FLOOR NEW YORK NY 10003 NONE PC IN SUPPORT OF THE HYDROPONIC FARMING PROGRAM AT MANHATTAN HUNTER SCIENCE. 10000 CHILDREN'S AID 117 WEST 124TH STREET NEW YORK NY 10027 NONE PC IN SUPPORT OF SOUTH BRONX RISING TOGETHER, A COLLECTIVE IMPACT INITIATIVE THAT SEEKS TO BUILD A WELL-COORDINATED AND HIGH QUALITY EARLY CARE AND EDUCATION CONTINUUM FOR YOUNG CHILDREN AND THEIR FAMILIES IN THE SOUTH BRONX. 50000 CHILDREN'S TUMOR FOUNDATION 697 THIRD AVENUE SUITE 418 NEW YORK NY 10017 NONE PC FOR GENERAL SUPPORT. 5000 CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET SUITE 4E NEW YORK NY 10005 NONE PC FOR GENERAL SUPPORT. 500 CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 01610 NONE PC IN SUPPORT OF THE STRASSLER CENTER FOR HOLOCAUST AND GENOCIDE STUDIES. 500 COMMUNITY OPPORTUNITY FUND 144 MAIN STREET COLD SPRING NY 10516 NONE PC FOR GENERAL SUPPORT. 5000 EARLY CARE AND LEARNING COUNCIL 230 WASHINGTON AVENUE EXTENSION ALBANY NY 12203 NONE PC FOR GENERAL SUPPORT. 1000 EAST END HOSPICE 481 WESTHAMPTON RIVERHEAD ROAD WESTHAMPTON BEACH NY 11978 NONE PC IN SUPPORT OF CAMP GOOD GRIEF. 1500 GLOUCESTER MARINE GENOMICS INSTITUTE 417 MAIN STREET GLOUCESTER MA 01930 NONE PC FOR GENERAL SUPPORT. 2500 GOOD SHEPHERD MISSION DEVELOPMENT 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 NONE PC IN SUPPORT OF THE GOOD SHEPHERD INTERNATIONAL FOUNDATION. 7500 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 NONE PC FOR GENERAL SUPPORT. 500 HAMPTON BAYS PUBLIC LIBRARY 52 PONQUOGUE AVENUE HAMPTON BAYS NY 11946 NONE PC FOR GENERAL SUPPORT. 2500 HAMPTON BAYS VOLUNTEER AMBULANCE CORPS 18C PONQUOGUE AVENUE HAMPTON BAYS NY 11946 NONE PC FOR GENERAL SUPPORT. 1000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC IN SUPPORT OF THE EXPANSION OF MATERNAL HEALTH AND WELLNESS PROGRAMMING AND WEEKDAY SESSIONS OF THE BABY COLLEGE FOR NEW AND EXPECTANT PARENTS IN CENTRAL HARLEM. 50000 INUNITY ALLIANCE FORMERLY THE COALITION FOR BEHAVIORAL HEALTH 14 PENN PLAZA 3RD FLOOR NEW YORK NY 10122 NONE PC FOR GENERAL SUPPORT. 1000 J KIRBY SIMON FOREIGN SERVICE TRUST 911 C STREET NE WASHINGTON DC 20002 NONE PC IN SUPPORT OF VOLUNTEER PROJECTS INITIATED AND IMPLEMENTED BY UNITED STATES FOREIGN SERVICE PERSONNEL. 20000 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD SUITE 325 COLORADO SPRINGS CO 80921 NONE PC FOR GENERAL SUPPORT. 5000 JUSTICE INNOVATION INC DBA THE CENTER FOR COURT INNOVATION 520 EIGHTH AVENUE 18TH FLOOR NEW YORK NY 10018 NONE PC IN SUPPORT OF THE STRONG STARTS COURT INITIATIVE TO IMPROVE DEVELOPMENTAL OUTCOMES FOR INFANTS AND TODDLERS INVOLVED IN CHILD WELFARE CASES IN INVOLVED IN CHILD WELFARE CASES IN BRONX FAMILY COURT. 50500 KENNEDY CHILDREN'S CENTER 2212 THIRD AVENUE 2ND FLOOR NEW YORK NY 10035 NONE PC IN SUPPORT OF THE GROW YOUR OWN WORKFORCE DEVELOPMENT PROGRAM TO INCREASE THE NUMBER OF CERTIFIED TEACHER ASSISTANTS AND TEACHERS WITH AN UNDERGRADUATE DEGREE IN EARLY CHILDHOOD SPECIAL EDUCATION IN NEW YORK CITY. 75000 LITERACY INC 5030 BROADWAY SUITE 641 NEW YORK NY 10034 NONE PC IN SUPPORT OF THE ORGANIZATION'S EARLY LITERACY INITIATIVE IN EIGHT DIVERSE NEIGHBORHOODS IN NEW YORK CITY. 50000 MANSHIP ARTIST RESIDENCE AND STUDIOS PO BOX 7071 GLOUCESTER MA 01930 NONE PC FOR GENERAL SUPPORT. 1500 MESA CHARTER SCHOOL 231 PALMETTO STREET BROOKLYN NY 11221 NONE PC FOR GENERAL SUPPORT. 500 MGA CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE PC IN MEMORY OF LEONARD JOHN BENCIVENGA. 2500 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX NY 10467 NONE PC IN SUPPORT OF THE HEALTHYSTEPS PROGRAM THAT INTEGRATES EARLY CHILDHOOD DEVELOPMENT SPECIALISTS AT PEDIATRIC CLINICS IN THE BRONX. 75000 MYSTIC SEAPORT MUSEUM 75 GREENMANVILLE AVENUE MYSTIC CT 06355 NONE PC FOR GENERAL SUPPORT. 1000 NEW ALTERNATIVES FOR CHILDREN 825 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10019 NONE PC IN SUPPORT OF BUILDING BLOCKS, A CLINICAL PROGRAM FOCUSED ON REPAIRING DISRUPTED RELATIONSHIPS AND STRENGTHENING ATTACHMENT BETWEEN PARENTS AND YOUNG CHILDREN WITH SPECIAL MEDICAL NEEDS, EMOTIONAL AND BEHAVIORAL CHALLENGES ,AND/OR DEVELOPMENTAL DISABILITIES. 50000 NEW NEIGHBORS PARTNERSHIP 245 WEST 107TH STREET 3D NEW YORK NY 10025 NONE PC FOR GENERAL SUPPORT. 4500 NEW YORK CENTER FOR CHILD DEVELOPMENT 159 WEST 127TH STREET NEW YORK NY 10027 NONE PC FOR GENERAL SUPPORT. 5500 NEW YORK HALL OF SCIENCE 47-01 111TH STREET QUEENS NY 11368 NONE PC IN SUPPORT OF THE EXPANSION OF THE PRE-K STEM (SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH) ENRICHMENT PROGRAM AT TWO EARLY CARE AND EDUCATION CENTERS IN CORONA, QUEENS. 75000 NEW YORK STATE ASSOCIATION FOR INFANT MENTAL HEALTH PO BOX 5056 SARATOGA SPRINGS NY 12866 NONE PC FOR GENERAL SUPPORT. 1500 NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE NYU LANGONE MEDICAL CENTER 550 FIRST AVENUE NEW YORK NY 10016 NONE PC IN SUPPORT OF THE VIDEO INTERACTION PROJECT (VIP) SERVING YOUNG CHILDREN AT FAMILY HEALTH AND SUPPORT CENTERS IN SUNSET PARK, BROOKLYN. 50000 NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE NYU LANGONE MEDICAL CENTER 550 FIRST AVENUE NEW YORK NY 10016 NONE PC IN SUPPORT OF RESEARCH STUDIES CONDUCTED BY DR. BRUCE G. RAPHAEL, IN THE DEPARTMENT OF HEMATOLOGY AT NYU LANGONE MEDICAL CENTER. 5000 OUTWARD BOUND USA 1133 ROUTE 55 SUITE 10 LAGRANGEVILLE NY 12540 NONE PC FOR GENERAL SUPPORT. 5000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08540 NONE PC IN SUPPORT OF THE ANNUAL GIVING CAMPAIGN OF THE CLASS OF 1950. 500 QUEENS COMMUNITY HOUSE 92-17 165TH STREET QUEENS NY 11433 NONE PC IN SUPPORT OF THE IMPLEMENTATION OF LENA GROW'S TALK-PEDOMETER TECHNOLOGY AND PRACTICE-BASED COACHING TO INCREASE CONVERSATIONAL TURNS AND BOOST EARLY LANGUAGE DEVELOPMENT IN YOUNG CHILDREN BEING SERVED BY FAMILY CHILDCARE PROVIDERS IN QUEENS. 75000 REFUGEE EMPLOYMENT PARTNERSHIP RUTGERS PRESBYTERIAN CHURCH 236 WEST 73RD STREET NEW YORK NY 10023 NONE PC FOR GENERAL SUPPORT. 7000 ROOM TO GROW NATIONAL INC 424 EAST 147TH STREET 5TH FLOOR BRONX NY 10455 NONE PC IN SUPPORT OF A THERAPEUTIC PROGRAM IN THE BRONX THAT PROVIDES PARENTING EDUCATION AND COACHING, MATERIAL GOODS, SERVICE REFERRALS, AND COMMUNITY RESOURCES TO PROMOTE THE OPTIMAL DEVELOPMENT OF LOW-INCOME CHILDREN FROM THE THIRD TRIMESTER TO THREE YEARS OF AGE. 75000 SAFE HORIZON 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 NONE PC IN SUPPORT OF THE FAMILY PARTNERSHIP INITIATIVE TO PROMOTE THE HEALTHY DEVELOPMENT OF YOUNG CHILDREN RESIDING AT THE ORGANIZATION'S DOMESTIC VIOLENCE SHELTERS IN NEW YORK CITY. 50000 SCO FAMILY OF SERVICES 1415 KELLUM PLACE SUITE 140 GARDEN CITY NY 11530 NONE PC IN SUPPORT OF WONDER WITH ME, AN INFANT MENTAL HEALTH TRAINING AND CONSULTATION INITIATIVE FOR STAFF WHO WORK WITH FAMILIES WITH CHILDREN, THREE YEARS OF AGE AND YOUNGER, IN NEW YORK CITY. 75000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC FOR GENERAL SUPPORT. 1000 ST ROSALIE'S RC CHURCH PARISH SOCIAL MINISTRY 31 EAST MONTAUK HIGHWAY HAMPTON BAYS NY 11946 NONE PC IN SUPPORT OF THE COMMUNITY FOOD PANTRY. 2000 STELLA AND CHARLES GUTTMAN COMMUNITY COLLEGE FOUNDATION 50 WEST 40T NEW YORK NY 10018 NONE PC FOR GENERAL SUPPORT. 500 STONERIDGE RESIDENTS ASSOCIATION 186 JERRY BROWNE ROAD MYSTIC CT 06355 NONE PC IN SUPPORT OF THE STONERIDGE SCHOLARSHIP AWARDS. 2500 TEMPLE EMANUEL OF GREAT NECK 150 HICKS LANE GREAT NECK NY 11024 NONE PC IN SUPPORT OF THE LANIADO HOSPITAL IN ISRAEL. 2000 THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 NONE PC IN SUPPORT OF HUMANITARIAN AID FOR THOSE IMPACTED BY THE FEBRUARY 2022 EARTHQUAKE IN TURKEY. 3500 THE AUTISM SCIENCE FOUNDATION 3 CONTINENTAL ROAD SCARSDALE NY 10583 NONE PC FOR GENERAL SUPPORT. 500 THE CHILDREN'S AGENDA 1 SOUTH WASHINGTON STREET SUITE 120 ROCHESTER NY 14614 NONE PC FOR GENERAL SUPPORT. 1000 THE CITY UNIVERSITY OF NEW YORK SCHOOL OF LAW FOUNDATION 2 COURT SQUARE 5TH FLOOR LONG ISLAND CITY NY 11101 NONE PC IN SUPPORT OF THE SORENSEN CENTER FOR INTERNATIONAL PEACE AND JUSTICE. 500 THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PC IN SUPPORT OF A LICENSED, CLINICAL SOCIAL WORKER EMBEDDED WITHIN THE THE ORGANIZATION'S EARLY CARE AND EDUCATION PROGRAM AND FAMILY RESOURCE CENTER ON MANHATTAN'S LOWER EAST SIDE. 50000 THE NEW YORK ZERO-TO-THREE NETWORK PO BOX 375 IRVINGTON NY 10533 NONE PC FOR GENERAL SUPPORT. 2500 THE SOCIETY OF ST JOHN THE EVANGELIST 980 MEMORIAL DRIVE CAMBRIDGE MA 02138 NONE PC FOR GENERAL SUPPORT. 2500 THE SYRIAN AMERICAN MEDICAL SOCIETY 1012 14TH STREET NW SUITE 1500 WASHINGTON DC 20005 NONE PC IN SUPPORT OF HUMANITARIAN AND MEDICAL AID FOR THOSE IMPACTED BY THE FEBRUARY 2022 EARTHQUAKE IN TURKEY AND SYRIA. 25000 TOGETHER GLOUCESTER PO BOX 6012 GLOUCESTER MA 01930 NONE PC FOR GENERAL SUPPORT. 1000 TRUST OF PROGRAMS FOR EARLY CHILDHOOD FAMILY AND COMMUNITY EDUCATION CO N 6 EAST 39TH STREET SUITE 301 NEW YORK NY 10016 NONE PC IN SUPPORT OF THE MOTHER-TO-MOTHER PROGRAM, A PARENTING SUPPORT INITIATIVE FOCUSED ON YOUNG CHILDREN LIVING IN FOUR ARAB-ISRAELI COMMUNITIES. 50000 UNDER 21 DBA COVENANT HOUSE NEW YORK 460 WEST 41ST STREET NEW YORK NY 10036 NONE PC IN SUPPORT OF THE EXPANSION AND 50000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY SUITE 2210 NEW YORK NY 10006 NONE PC IN SUPPORT OF THE ERNIE RUBENSTEIN MEMORIAL SCHOLARSHIP FUND FOR EARLY CARE AND EDUCATION STAFF WORKING AT SETTLEMENT HOUSES CITYWIDE WHO ARE PURSUING A HIGHER EDUCATION DEGREE. 50000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY SUITE 2210 NEW YORK NY 10006 NONE PC FOR GENERAL SUPPORT. 8500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20002 NONE PC FOR GENERAL SUPPORT. 1000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 NONE PC IN SUPPORT OF THE YALE LAW SCHOOL FUND. 500 1334500 0 14 584438 18 265356 OTHER PARTNERSHIP PASS-THROUGH INCOME 0 01 446800 0 0 1296594 0 1296594 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45104 33828 0 17907 AUDIT AND TAX PREPARATION FEES 44664 11166 0 26643 ALPHABET INC. - 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FMV 1572536 1572536 WGI EMERGING MARKET FUND, LLC FMV 864339 864338 LEASEHOLD IMPROVEMENTS 143880 143880 0 EQUIPMENT 59209 58614 595 595 FURNITURE AND FIXTURES 55730 54730 1000 1000 MOSES & SINGER LLP 4009 801 0 7625 EMERY CELLI BRINCKERHOFF ABADY WARD & MAAZEL LLP 67455 0 0 64567 DUE FROM INVESTMENT MANAGERS 25652 0 0 INTEREST & DIVIDEND RECEIVABLE 1765 3502 3502 RIGHT-OF-USE ASSET 144755 36372 36372 TELEPHONE 1967 197 0 1770 INSURANCE 24042 0 0 24206 OFFICE EXPENSES 13643 1364 0 11248 COMPUTER-RELATED COSTS 13632 1363 0 11840 FILING FEES 753 0 0 753 OTHER EXPENSES 3854 385 0 4043 PAYROLL EXPENSE 19431 1943 0 17488 BOARD MEETING EXPENSES 1968 0 0 1968 OTHER PARTNERSHIP PASS-THROUGH INCOME 446800 446800 0 UNREALIZED APPRECIATION OF INVESTMENTS NET OF CHANGE IN DEFERRED EXCISE TAX 473484 DEFERRED FEDERAL EXCISE TAXES 14005 20679 LEASE LIABILITY 158435 40642 INVESTMENT ADVISORY AND CUSTODIAL FEES 95260 95260 0 0 MEMBERSHIPS 4200 0 0 4200 CONSULTANTS 12150 0 0 12150 FOREIGN TAXES WITHHELD 5825 5825 0 0 FEDERAL EXCISE TAX 15007 0 0 0