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D P 2022-12-31 5161 5161 5161 5,000 SHS APPLE INC P 2023-06-20 928833 100388 828445 828445 LONG-TERM CL-CNB BONDS, SCH 3 P 2023-06-30 1127069 1153116 -26047 -26047 7,391 SHS APOLLO GLOBAL MGMT P 2021-07-12 2022-11-10 474411 452809 21602 21602 NET CAP G/L-TIGER GLOBALPIP XII P 2022-12-31 82069 82069 82069 NET CAP G/L-IBEX ISR FD I - D P 2022-12-31 2022-12-31 807 807 807 2,500 SHS CHAIN BRIDGE I P 2021-11-10 2022-08-25 25034 25000 34 34 5,000 SHS PERSHING SQUARE TONTINE P 2021-08-19 2022-07-12 100294 100157 137 137 4,186 SHS FRESHWORKS INC P 2015-04-06 2022-08-10 68225 9837 58388 58388 NET CAP G/L-TIGER GLOBALPIP XII P 2022-12-31 2022-12-31 5836 5836 5836 NET CAP G/L-IBEX DRIVERLESS FD -D P 2022-12-31 2639 2639 2639 3,383 SHS COHN ROBBINS HLDGS P 2021-03-03 2022-08-25 34200 36645 -2445 -2445 5,000 SHS PERSHING SQUARE TONTINE P 2021-08-23 2022-07-12 100294 98403 1891 1891 1,044 SHS PROCORE TECH P 2022-09-12 60965 26102 34863 34863 NET CAP G/L-GMT EXPLORATION NM P 2022-12-31 162460 162460 162460 NET CAP G/L-IBEX DRIVERLESS FD-D P 2022-12-31 2022-12-31 62103 -62103 -62103 16,617 SHS COHN ROBBINS HLDGS P 2021-03-04 2022-08-25 167988 176594 -8606 -8606 15,000 LYNWOOD CA P 2011-06-07 2022-09-01 15000 15680 -680 -680 6,470 SHS TOAST INC P 2020-10-14 2022-08-10 120034 58298 61736 61736 NET CAP G/L-SUBURBAN PROPANE P 2022-12-31 22 22 22 NET CAP G/L-TIGER GLOBALPIP IX P 2022-12-31 63366 -63366 -63366 10,000 WTS HYCROFT MINING EXPIRED P 2015-12-16 2022-10-22 65806 -65806 -65806 85,000 LYNWOOD CA P 2011-06-07 2022-12-09 85000 88851 -3851 -3851 86,347 SHS NU HLDGS LTD P 2016-06-24 2022-08-10 385886 7717 378169 378169 NET CAP G/L-TIGER GLOBALPIP IX P 2022-12-31 2022-12-31 876 -876 -876 10,000 UTS MAGELLAN MIDSTREAM P 2021-10-27 2022-11-01 535491 421004 114487 114487 5,000 SHS QVC INC 6.25% PFD P 2019-11-19 2023-03-17 56306 125000 -68694 -68694 32,218 SHS NU HLDGS LTD P 2016-06-24 2022-09-12 177084 4268 172816 172816 NET CAP G/L-TIGER GLOBALPIP XI P 2022-12-31 81389 81389 81389 5,000 SHS WALGREENS BOOTS P 2021-02-23 2023-03-09 166742 241895 -75153 -75153 TOURMALET MATAWIN IX-FINAL DIST P 2019-09-19 2022-07-26 24307 24307 24307 CAP GAIN DIST-GOLDMAN SACHS P 2022-12-31 157279 157279 157279 NET CAP G/L-TIGER GLOBALPIP XI P 2022-12-31 2022-12-31 222 222 222 500 CALLS BP PLC P 2023-02-07 2023-03-16 65421 58546 6875 6875 TOURMALET MATAWIN X-FINAL DIST P 2020-05-11 2022-07-29 14938 14938 14938 SETTLEMENT-COMPUTER SCIENCE P 2023-03-17 151 151 151 NET CAP G/L-TIGER GLOBALXIV P 2022-12-31 3962 -3962 -3962 1,000 SHS COSTCO P 2022-05-05 2023-06-28 531117 520642 10475 10475 JERICHO ASIA OPPORTUNITIES P 2019-04-30 2023-02-16 1321581 1000000 321581 321581 TIGER GLOBAL IV P 2022-12-31 27 27 27 NET CAP G/L-TIGER GLOBAL XIV P 2022-12-31 2022-12-31 5777 -5777 -5777 450,000 FIDELITY T BONDS P 2018-02-16 2023-06-12 450000 450002 -2 -2 GHC AIH FUND 25% REDEMPTION P 2020-12-30 2023-01-17 330427 500000 -169573 -169573 NET CAP G/L-LAZARUS ISRAEL (ZIMP) P 2022-12-31 13905 13905 13905 NET CAP G/L-CYGNUS PROPERTY VI P 2022-12-31 33315 33315 33315 SHORT-TERM CL-US BK CAMBIAR, SCH 1 P 2023-06-30 3432923 3689295 -256372 -256372 GHC AIH FUND 25% REDEMPTION P 2020-12-30 2023-04-19 295889 500000 -204111 -204111 NET CAP G/L-IBEX ISR FD - D P 2022-12-31 17484 17484 17484 5039742 11329 82477 82477 82477 60000 40000 100000 X 2586 14937 14937 false false false false false false false true true CA true false false false false true ANGELLFOUNDATION.ORG PERRY ORETZKY 3104759700 11150 W OLYMPIC BLVD STE 915 LOS ANGELES CA 90064 false false false false false false false false true false false false false false false false false false false false false PERRY ORETZKY 11150 W OLYMPIC BLVD 915 LOS ANGELES CA 90064 PRESIDENT/SE 000.00 370000 0 0 ANGEL ROBERSON DANIELS 11150 W OLYMPIC BLVD 910 LOS ANGELES CA 90064 V-PRESIDENT 000.00 282500 0 0 5 CAMBIAR INVESTORS 200 COLUMBINE STREET 800 DENVER CO 80206 INVESTMENT SERV 171673 VOYAGER MGMT LLC 11111 SANTA MONICA BLVD STE 1800 SANTA MONICA CA 90025 INVESTMENT SERV 155883 HYATT GIDLOW & COMPANY CPAS 415 21ST STREET HUNTINGTON BEACH CA 92648 CPA SERVICES 105169 ARISTOTLE CAPITAL MGMT 11111 SANTA MONICA BLVD STE 1700 SANTA MONICA CA 90025 INVESTMENT SERV 80499 NOT APPLICABLE N/A 125031248 14219536 1389396 140640180 140640180 2109603 138530577 6926529 6926529 82477 82477 6844052 6844052 6844052 7726715 7726715 6844052 382873 213565 317470 913908 7726715 6844052 882663 1796571 0 382873 1413698 213565 317470 882663 X PERRY ORETZKY 11150 W OLYMPIC BLVD 910 LOS ANGELES CA 90064 3104759700 INITIAL CONTACT LETTER NONE GRANTS ARE LIMITED TO AREAS OF FOCUS FOUND IN THE MISSION STATEMENT: FOOD SECURITY, POST-SECONDARY SUCCESS AND CAREER READINESS, AND SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP IN SOUTHERN CALIFORNIA AND NEW ENGLAND. 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OPPORTUNITY AGENDA 75 ARLINGTON ST 3RD FLOOR BOSTON MA 02116 NONE PC EDUCATION AS OPPORTUNITY 150000 THE RIGHTWAY FOUNDATION 3650 MLK JR BLVD 195 LOS ANGELES CA 90008 NONE PC EDUCATION AS OPPORTUNITY 200000 ABOUT FRESH 69 SHIRLEY STREET BOSTON MA 02119 NONE PC FOOD EQUITY 175000 LA COMPOST 221 W AVE 45 LOS ANGELES CA 90065 NONE PC FOOD EQUITY 250 COMMUNITY PARTNERS LOS ANGELES FOOD POLICY COUNCIL 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 NONE PC FOOD EQUITY 115000 NEO PHILANTHROPY STATE INFRASTRUCTURE FUND 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE PC INNOVATION/EMERGENCY 250000 BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE 330 SEVENTH AVE 19TH FL NEW YORK NY 10001 NONE PC TRANSFORMATIONAL LEADERSHIP 50000 BOLD (BLACK ORGANIZING FOR LEADERSHIP & DIGNITY) 5 PENN PLAZA 1961 NEW YORK NY 10001 NONE PC TRANSFORMATIONAL LEADERSHIP 60000 COPPER BEECH INSTITUTE 303 TUNXIS ROAD WEST HARTFORD CT 06107 NONE PC TRANSFORMATIONAL LEADERSHIP 75000 CORO SOUTHERN CALIFORNIA 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 NONE PC TRANSFORMATIONAL LEADERSHIP 85000 FLOURISH AGENDA INC 1714 FRANKLIN ST 100-321 OAKLAND CA 94612 NONE PC TRANSFORMATIONAL LEADERSHIP 100000 INSTITUTE FOR NONPROFIT PRACTICE 89 SOUTH STREET LL02 BOSTON MA 02111 NONE PC TRANSFORMATIONAL LEADERSHIP 225000 MA SCHOOL ADMINISTRATORS' ASSOC 33 FORGE PARKWAY FRANKLIN MA 02038 NONE PC TRANSFORMATIONAL LEADERSHIP 100000 COMMUNITY PARTNERS LAS FOTOS PROJECT 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 NONE PC TRANSFORMATIONAL LEADERSHIP 2500 ROCKWOOD LEADERSHIP INSTITUTE 1212 BROADWAY 700 OAKLAND CA 94612 NONE PC TRANSFORMATIONAL LEADERSHIP 150000 UNIV OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD RD DURHAM NH 03824 NONE PC TRANSFORMATIONAL LEADERSHIP 150000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE SCHOOL TRANSFORMATIONAL LEADERSHIP 100000 ASSUMPTION BVM CHURCH 791 POTTERS AVE PROVIDENCE RI 02907 NONE PC SPIRITUALITY 2500 BLUEPATH SERVICE DOGS INC 8 COUNTRY CLUB RD HOPEWELL JUNCTION NY 12533 NONE PC 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LOS ANGELES CA 90010 NONE PC YOUTH/FAMILY 2500 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 NONE PC JUSTICE 5000 MEET EACH NEED WITH DIGNITY 10641 N SAN FERNANDO RD PACOIMA CA 91331 NONE PC FOOD BANK 2500 PICO UNION PROJECT 11153 VALENCIA ST LOS ANGELES CA 90015 NONE PC COMMUNITY SERVICES 2500 PEAR 338 NW 6TH AVE PORTLAND OR 97209 NONE PC YOUTH 7500 PLANNED PARENTHOOD LA 400 W 30TH ST LOS ANGELES CA 90007 NONE PC WOMENS HEALTH 15000 PROJECT FREEDOM RIDE P O BOX 624 EVANS GA 30809 NONE PC VOTER REGISTRATION 2000 REACH OUT AND READ ALABAMA 19 SOUTH JACKSON ST MONTGOMERY AL 36104 NONE PC EDUCATION AS OPPORTUNITY 5000 REWORK RICHMOND 2123 FAIRMOUNT AVE RICHMOND VA 23223 NONE PC JOB DEVELOPMENT 3500 SAFE PLACE FOR YOUTH 578 WASHINGTON BLVD MARINA DEL REY CA 90292 NONE PC YOUTH 2500 SELMA DALLAS COUNTY PUBLIC LIBRARY FOUNDATION 1103 SELMA AVE SELMA AL 36701 NONE PC DEUCATION AS OPPORTUNITY 5000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 NONE PC CONFERENCE & PROJECTS 115000 ST GIANNA'S PLACE P O BOX 725 LONDONDERRY NH 03053 NONE PC MOTHER/BABY CARE 7500 SUSTAINABLE AGRICULTURE & FOOD SYSTEMS FOUNDERS 133 E DE LA GUERRA ST 306 SANTA BARBARA CA 93101 NONE PC FOOD EQUITY 7500 ST JOSEPH CENTER 204 HAMPTON DR VENICE CA 90291 NONE PC PEOPLE IN NEED 2500 STEP UP ON SECOND 1328 SECOND ST SANTA MONICA CA 90401 NONE PC MENTAL HEALTH SERVICE 2500 COMMUNITY PARTNERS AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE 1000 N ALAMEDA ST 240 LOS ANGELES CA 90012 NONE PC TRANSFORMATIONAL LEADERSHIP 25000 THE FAMILY PANTRY-DAMIEN'S PLACE 3065 CRANBERRY HIGHWAY P O BOX 730 EAST WAREHAM MA 02538 NONE PC FOOD EQUITY 5000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 NONE PC EDUCATION CONF 5000 THE RHODE ISLAND COMMUNITY FOOD BK 200 NIANTIC AVE PROVIDENCE RI 02907 NONE PC FOOD EQUITY 2500 THE RIGHTWAY FOUNDATION 3650 MLK JR BLVD 195 LOS ANGELES CA 90008 NONE PC YOUTH 2500 THEODORE PAYNE FOUNDATION 10459 TUXFORD ST SUN VALLEY CA 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NONE PC FOOD EQUITY 150000 FARM FRESH RHODE ISLAND 10 SIMS AVE PROVIDENCE RI 02909 NONE PC FOOD EQUITY 75000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 NONE PC FOOD EQUITY 75000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE PC FOOD EQUITY 100000 RHODE ISLAND FOOD POLICY COUNCIL C/O SOCIAL ENTERPRISE GRN 10 DAVOL SQUARE PROVIDENCE RI 02903 NONE PC FOOD EQUITY 75000 SAN DIEGO FOOD SYSTEM ALLIANCE P O BOX 3185 SAN DIEGO CA 92163 NONE PC FOOD EQUITY 150000 SHARE OUR STRENGTH 1030 15TH ST NW WASHINGTON DC 20005 NONE PC FOOD EQUITY 125000 SOCIAL JUSTICE LEANING INSTITUTE 600 CENTINELA AVE INGLEWOOD CA 90302 NONE PC FOOD EQUITY 75000 TRUSTEES OF TUFTS UNIVERSITY 136 HARRISON AVE BOSTON MA 02111 NONE PC FOOD EQUITY 75000 VERMONT SUSTAINABLE JOBS FUND 3 PITKIN COURT 301E MONTPELIER VT 05602 NONE PC FOOD EQUITY 100000 URBAN FARMING INSTITUTE 487 NORFOLK ST MATTAPAN MA 02126 NONE PC FOOD EQUITY 125000 A TINY HOME FOR GOOD 1222 SOUTH AVE SYRACUSE NY 13207 NONE PC HELP HOMELESS PEOPLE 4000 CASA OF LOS ANGELES 201 CENTRE PLAZA DR 1100 MONTEREY PARK CA 91754 NONE PC COMMUNITY SERVICES 1500 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 NONE PC COMMNITY SERVICES 5000 CENTER FOR NONPROFIT MANAGEMENT 1000 N ALAMEDA ST 250 LOS ANGELES CA 90012 NONE PC ART OF SOULFUL LEADERSHIP 10000 GYOPO 801 S VERMONT AVE LOS ANGELES CA 90005 NONE PC CULTURAL CENTER 1500 HOLLYWOOD FOOD COALITION PO BOX 480157 LOS ANGELES CA 90048 NONE PC FOOD EQUITY 2500 INCLUSIVE ACTION FOR THE CITY 2900 E CESAR CHAVEZ AVE LOS ANGELES CA 90033 NONE PC FOOD EQUITY 250 LOS ANGELES MISSION 303 E 5TH STREET LOS ANGELES CA 90013 NONE PC HOMELESS SHELTER 2500 OPEN ARMS FOOD PANTRY & RESOURCE CENTER 3651 S LA BREA AVE LOS ANGELES CA 90016 NONE PC FOOD EQUITY 2500 PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE LOS ANGELES CA 90004 NONE PC HELPING HOMELESS 2500 TEMPLE ISAIAH 10345 W PICO BLVD LOS ANGELES CA 90064 NONE PC SPIRITUAL 10000 THE CHILDREN'S COLLECTIVE INC 8616 LA TIJERA BLVD 100 LOS ANGELES CA 90045 NONE PC INFANT HEALTH PROGRAM 10000 WOMEN CROSS DMZ 263 WINDSOR PLACE BROOKLYN NY 11218 NONE PC PEACE IN KOREA 2500 YOUTH WITH A PURPOSE 38713 TIERRA SUBIDA AVE PALMDALE CA 93551 NONE PC YOUTH PROGRAM 2500 HEBREW UNION COLLEGE 3077 UNIVERSITY AVE LOS ANGELES CA 90007 NONE PC SPIRITUAL DIRECTION PROGRAM 50000 UNION FOR REFORM JUDAISM 15760 VENTURA BLVD 1125 ENCINO CA 91436 NONE PC TEEN JUSTICE FELLOWSHIP 75000 AUBURN SEMINARY 475 RIVERSIDE DR 1800 NEW YORK NY 10115 NONE PC TRANSFORMATIONAL LEADERSHIP 180000 BOSTON WOMEN'S FUND 678 MASS AVE CAMBRIDGE MA 02139 NONE PC TRANSFORMATIONAL LEADERSHIP 100000 CASTANEA FELLOWSHIP 2000 HEARST AVE BERKELEY CA 94709 NONE PC TRANSFORMATIONAL LEADERSHIP 70000 COACHING FOR HEALING JUSTICE & LIBERATION 524 MOUNTAIN VIEW ST ALTADENA CA 91001 NONE PC TRANSFORMATIONAL LEADERSHIP 100000 FAITH MATTERS NETWORK COLLABORATIVE PO BOX 120801 NASHVILLE TN 37212 NONE PC TRANSFORMATIONAL LEADERSHIP 70000 INSTITUTE FOR JEWISH SPIRITUALITY 1230 AVE OF THE AMERICAS FLOOR 19 NEW YORK NY 10020 NONE PC TRANSFORMATIONAL LEADERSHIP 50000 LA PARTNERSHIP FOR EARLY CHILDHOOD 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 NONE PC TRANSFORMATIONAL LEADERSHIP 50000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 NONE PC TRANSFORMATIONAL LEADERSHIP 70000 NEWGROUND A MUSLIM-JEWISH PARTNERSHIP FOR CHANGE 3183 WILSHIRE BLVD 196 LOS ANGELES CA 90010 NONE PC TRANSFORMATIONAL LEADERSHIP 85000 ON BEING PROJECT 1619 HENNEPIN AVE MINNEAPOLIS MN 55403 NONE PC TRANSFORMATIONAL LEADERSHIP 100000 SOCIAL JUSTICE PARTNERS LC 360 E 2ND ST 800 LOS ANGELES CA 90012 NONE PC TRANSFORMATIONAL LEADERSHIP 75000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 NONE PC TRANSFORMATIONAL LEADERSHIP 225000 BARACK OBAMA FOUNDATION PO BOX 779056 CHICAGO IL 60677 NONE PC TRANSFORMATION LEADERSHIP 75000 6522500 2033231 5039742 K-1 GMT EXPLORATION 211110 -368358 K-1 IBEX INV HOLDINGS -DAVL 523000 40032 K-1 TIGER GLOBAL PIP X 523000 -37712 K-1 MAGELLAN MIDSTREAM 523000 -23410 K-1 TIGER GLOBAL PIP XI 523000 -2472 K-1 TIGER GLOBAL PIP XII 523000 -26009 K-1 OAKTREE CAPITAL SER A 523000 1297 K-1 ASH VI, LLC 523000 -675 K-1 ASH V4, LLC 480000 -64472 K-1 OAKTREE CAPITAL SER B 523000 1282 K-1 SUBURBAN PROPANE 211110 4461 K-1 OPPEN ACTIVIST PARTNERS 523000 206933 K-1 OPPEN - DIVIDEND REC DE 523000 -435 -269538 7072973 6803435 false false false false false false false false false false ACCOUNTING FEES 110978 55489 55489 COMPUTER 2005-12-01 2931 2931 S/L 5.0000 FURNITURE 2006-06-29 785 785 S/L 7.0000 EQUIPMENT 2006-06-29 75 75 S/L 5.0000 FURNITURE 2006-07-25 1553 1553 S/L 7.0000 FURNITURE 2006-10-18 325 325 S/L 7.0000 FURNITURE 2006-10-18 460 460 S/L 7.0000 TELEPHONE 2006-09-05 6533 6533 S/L 5.0000 COMPUTERS 2006-10-03 6046 6046 S/L 5.0000 MISC 2006-12-15 159 159 S/L 5.0000 PRINTER 2006-10-18 433 433 S/L 5.0000 FAX 2006-10-18 325 325 S/L 5.0000 SCANNER 2007-12-19 832 832 S/L 5.0000 TELEPHONE 2009-10-09 1867 1867 S/L 7.0000 PROJECTOR 2009-12-21 549 549 S/L 7.0000 READERS 2010-01-21 1317 1317 S/L 5.0000 SHREDDER 2010-01-21 511 511 S/L 7.0000 WEBDESIGN 2010-06-01 12854 12854 S/L 7.0000 DESKS (2) 2009-12-05 1612 1612 S/L 7.0000 CONF TABLE 2009-12-05 1097 1097 S/L 7.0000 CONF TABLE CHAIRS 2009-12-05 2616 2616 S/L 7.0000 LUCITE BASE 2010-02-02 220 220 S/L 7.0000 MISC (LR) 2010-05-21 1209 1209 S/L 7.0000 CHAIRS RECEPT 2010-02-23 1605 1605 S/L 7.0000 FRAMING 2010-05-07 1017 1017 S/L 7.0000 COMPUTERS (2) 2011-09-08 3864 3864 S/L 5.0000 SCANNER 2013-07-02 839 839 S/L 5.0000 OFFICE FURNISHINGS 2015-01-01 56636 56636 S/L 5.0000 OFFICE FURNISHINGS 2016-04-25 2412 2412 S/L 5.0000 OFFICE EQUIPMENT 2016-02-19 2540 2540 S/L 5.0000 OFFICE EQUIPMENT - HP DESKTOP 2016-04-19 754 754 S/L 5.0000 COMPUTER SOFTWARE 2015-12-11 17000 17000 S/L 3.0000 COMPUTER SOFTWARE 2016-11-22 3000 3000 S/L 3.0000 LAPTOP 2017-09-05 400 400 S/L 3.0000 COMPUTER EQUIPMENT 2017-09-29 699 699 S/L 3.0000 COMPUTER EQUIPMENT 2021-11-15 2261 377 STRAIGHT LINE 3.0000 COMPUTER EQUIPMENT 2021-11-15 2261 377 S/L 3.0000 754 CORPORATE BONDS 4390935 4021256 CORPORATE EQUITIES 64086320 72086923 6152546 5892092 REAL ESTATE ENTITIES AT COST 1073967 1473480 OIL AND GAS AT COST 1932405 2440000 PRIVATE PLACEMENTS AT COST 32081445 40699250 OFFICE EQUIPMENT & FURNITURE 157759 156630 1129 1129 DEPOSITS 14390 14390 14390 LIFE INSURANCE CSV 1211036 1334895 1334895 ARTWORK 50968 50968 50968 PRIOR YEAR PTRSHIP DIST BASIS ADJUSTMENT 246677 PENALTIES 874 PARTNERSHIP LOSS NON-DEDUCTIBLE 8416 EXPENSES LOSS OF STOLEN CHECKS 10000 OFFICE EXPENSE 25450 25450 LIFE INSURANCE 611 PARKING 6529 6529 PARTNERSHIPS LOSS FROM LINE 1 286192 286192 K-1 GMT EXPLORATION -368358 K-1 IBEX INV HOLDINGS -DAVLYN 40032 K-1 TIGER GLOBAL PIP X -37712 K-1 MAGELLAN MIDSTREAM -23410 K-1 TIGER GLOBAL PIP XI -2472 K-1 TIGER GLOBAL PIP XII -26009 K-1 OAKTREE CAPITAL SER A 1297 K-1 ASH VI, LLC -675 K-1 ASH V4, LLC -64472 K-1 OAKTREE CAPITAL SER B 1282 K-1 SUBURBAN PROPANE 4461 K-1 OPPEN ACTIVIST PARTNERS 206933 K-1 OPPEN - DIVIDEND REC DED -435 50% QUALIFIED DIVIDEND DEDUCTION 12073 PENSION CONTRIBUTION PAYABLE 107696 PAYROLL PAYABLE 124573 INVESTMENT MANAGEMENT 466069 466069 ADMINISTRATIVE FEES 8883 888 7995 COMPUTER FEES 16609 16609 STATE TAXES 22792 22792 FOREIGN TAXES W/H ON DIVI/PRTSH 112059 112059 FILING FEES 650 NET EXCISE TAXES 162773