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SMALL CAP FMV 697320 697320 SPDR S&P DIVIDEND FMV 862543 862543 SPDR S&P GLOBAL NAT RESOURCES FMV 157204 157204 SPRUCE PRIVATE INVESTMENTS, LP FMV 197108 197108 THE ISHARES MSCI EMERGING MARKETS EX CHINA FMV 586792 586792 TIGER GLOBAL PIP 15 LP FMV 622350 622350 TIGER GLOBAL PIP XIV LP FMV 648605 648605 VANGUARD FTSE DEVELOPED MKT FMV 162860 162860 VANGUARD INTL HIGH DVID YIELD INDEX FMV 607652 607652 VANGUARD TSE EUROPE FMV 296157 296157 VANGUARD U S VALUE FACTOR ETF FMV 1087266 1087266 VANGUARD VALUE FMV 517719 517719 WHALE ROCK LONG OPPORTUNITIES FUND LTD FMV 830192 830192 WISDOMTREE FLOATING RATE TREASURY ETF FMV 55063 55063 LEGAL SERVICES 34812 27114 7698 SECURITY DEPOSIT 7200 8373 8373 ROU ASSETS 57511 161299 161299 PLAN ASSETS 7579 4280 4280 DEFERRED FEDERAL EXCISE TAXES 55000 MEMBERSHIP DUES 5272 0 5272 INSURANCE 26643 0 26643 OFFICE EXPENSE 29569 5027 24542 OTHER INVESTMENT EXPENSE 401 401 0 IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS 0 719633 0 OTHER PARTNERSHIP INCOME 887519 UNREALIZED GAIN ON INVESTMENTS 3450487 DEFERRED EXCISE TAX 175000 230000 UBS COVERED CALLS 136267 101339 LEASE LIABILITY 57511 161299 IT CONSULTING SERVICES 8255 1403 6852 PENSION PLAN SERVICES 9025 1534 7491 INVESTMENT MANAGEMENT SERVICES 306312 306312 0 STRATEGIC PLANNING SERVICES 178000 0 178000 WEBSITE SERVICES 6875 0 6875 FEDERAL EXCISE TAXES/UBIT 50000 0 0 FOREIGN TAXES 11165 16726 0