2025-10-14T07:01:24-04:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-06-01 256105162 ROY A HUNT FOUNDATION HUNT 4122818734 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 JENNIFER KELLY EXECUTIVE DIR 4122818734 2025-10-08 true true DANIEL WALTMAN P01233408 4123556000 2025-10-08 X 2024 2025-03-06 01:10:19Z X 103030942 X 1688352 1725762 5223636 22957843 5619734 0 14151 6911988 7359647 0 0 0 379558 0 0 379558 92654 0 0 92654 0 12985 0 0 12985 411983 395769 16214 0 156052 53749 0 0 0 48869 0 0 48869 1108 0 0 1108 73117 312001 63824 1176326 761519 0 615212 3958375 3958375 5134701 761519 0 4573587 1777287 6598128 0 639286 1812635 1812635 0 0 0 77392401 78857279 101035383 22149 57925 182924 78053836 80727839 103030942 161000 1348500 161000 1348500 X 77892836 79379339 77892836 79379339 78053836 80727839 77892836 1777287 916650 80586773 1207434 79379339 1. FROM OUTSIDE 1099 2025-01-01 2025-05-31 3803124 3789822 13302 13302 1. FROM OUTSIDE 1099 1911-11-11 2025-05-31 13183690 9734228 3449462 3449462 1. FROM OUTSIDE 1099 2025-05-31 2025-05-31 1493 1493 1493 1. PARTNERSHIP CAPITAL GAINS 1911-11-11 2025-05-31 396102 396102 396102 2. PERSHING/PATHSTONE 2025-01-01 2025-05-31 1990121 1991662 -1541 -1541 1. PERSHING/PATHSTONE 1911-11-11 2025-05-31 2679613 1822397 857216 857216 CAPITAL GAIN DIVIDENDS P 903700 CAPITAL GAIN DIVIDENDS P 903700 CAPITAL GAIN DIVIDENDS P 903700 CAPITAL GAIN DIVIDENDS P 903700 CAPITAL GAIN DIVIDENDS P 903700 CAPITAL GAIN DIVIDENDS P 903700 5619734 91714 0 91714 0 91714 90452 0 0 90452 X 0 1262 0 0 false false false false false true true false true true PA true false false false false true RAHUNTFDN.ORG JENNIFER B KELLY EXECUTIVE D 4122818734 ONE BIGELOW SQUARE SUITE 630 PITTSBURGH PA 152193030 false false false true true false false false false false false false false false false false false false false false false false ADRIENNE A LANG ONE BIGELOW SQUARE SUITE 630 PITTSBURGH PA 15219 CONTROLLER 37 114465 18517 JENNIFER B KELLY ONE BIGELOW SQUARE SUITE 630 PITTSBURGH PA 15219 EXECUTIVE DIRECTOR 37 184134 25893 GINA R PICCOLINO ONE BIGELOW SQUARE SUITE 630 PITTSBURGH PA 15219 PROGRAM COORDINATOR 37 80959 20073 SEE ATTACHED STATEMENT ONE BIGELOW SQUARE SUITE 630 PITTSBURGH PA 15219 SEE ATTACHED 35 0 NONE 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 AGENT 204413 0 SEE ATTACHED - JENNIFER B. KELLY VOLUNTEER HOURS 2668 SEE ATTACHED - ADRIENNE LANG VOLUNTEER HOURS 1145 101076594 1588602 0 102665196 0 0 102665196 1539978 101125218 5056261 5056261 91714 91714 4964547 0 4964547 0 4964547 4573587 0 0 0 0 4573587 4964547 1208727 0 0 0 0 0 0 0 4573587 1208727 0 0 3364860 0 0 0 0 0 0 0 0 1599687 0 0 0 0 0 0 0 0 NONE NONE JENNIFER B KELLY ONE BIGELOW SQUARE SUITE 630 PITTSBURGH PA 15219 4122818734 PLEASE SEE OUR WEBSITE FOR GUIDELINES AND INSTURCTIONS FOR OUR ONLINE GRANTMAKING SYSTEM PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG) PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG) SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 15219 NONE SEE ATTACHED SEE ATTACHED 3958375 3958375 14 1688352 18 5223636 6911988 6911988 false false false false false false false false false false FOUNDATION CONSULTANTS 12088 12088 TAX PREP FEE 897 897 912828R36 U S TREASURY NOTE 464287234 ISHARES MSCI EMERGIN AT COST 1496071 1661480 9128285M8 U S TREASURY NOTE AT COST 97084 97535 026874784 AMERICAN INTERNATION AT COST 57754 83794 13063DGB8 CALIFORNIA ST 254687106 DISNEY (WALT) COMPAN AT COST 145701 161986 464287465 ISHARES MSCI EAFE IN AT COST 2162480 3179398 682680AS2 ONEOK INC AT COST 63345 64351 780082AD5 ROYAL BANK OF CANADA AT COST 104048 104888 882806ES7 TEXAS ST TECH UNIV R 91324P102 UNITED HEALTH GROUP AT COST 31046 70345 999Z21531 SPECIAL OPPS FD IV AT COST 50876 50876 912828V49 U S TREASURY INFLATI AT COST 307227 313334 9128286B1 US TREASURY NOTE 92343VDD3 VERIZON COMMUNICATIO 594918104 MICROSOFT CORP COM AT COST 398974 1134327 912828V98 UNITED STATES TREAS 82481LAD1 SHIRE ACQ INV IRELAN 833034AK7 SNAP-ON INC 84756NAF6 SPECTRA ENERGY PARTN 852234103 BLOCK INC AT COST 101543 98800 91412HFG3 UNIVERSITY OF CALIFO AT COST 35000 33899 929089100 VOYA FINANCIAL INC AT COST 51993 79159 G29183103 EATON CORP PLC 12572Q105 CME GROUP INC AT COST 62675 102306 172967JT9 CITIGROUP INC 999Z99727 FARALLON AT COST 5438393 5438393 9989AG769 $500,000 STRATEGIC I AT COST 278099 278099 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 105362 106475 458140100 INTEL CORPORATION 46625H100 J P MORGAN CHASE & C AT COST 93194 248424 701765505 PARNASSUS MID CAP FU 845437BR2 SOUTHWESTERN ELECTRI AT COST 25000 24582 25470DAL3 DISCOVERY COMMUNICAT AT COST 59217 59909 46625HMN7 JPMORGAN CHASE & CO AT COST 15259 14989 00771X419 G Q G PART EMERG MKT AT COST 1082332 1511536 037833100 APPLE INC AT COST 278126 645331 21684AAF3 COOPERATIEVE RABOBAN AT COST 131691 133619 G5960L103 MEDTRONIC PLC AT COST 222962 218237 023135106 AMAZON COM INC AT COST 293301 724505 060505104 BANK OF AMERICA CORP AT COST 168756 196379 74052BAA5 PREMIER HEALTH PART AT COST 35000 33812 CONSTITUTION IRONSIDES PARTNER AT COST 1026 1026 CONSTITUTION IRONSIDES CO-INVE AT COST 28566 28566 STEPSTONE VS IMPACT I, LP AT COST 847703 847703 PATHSTONE/PERSHING EQUITIES AT COST 13473608 17986948 SUMMIT PARTNERS AT COST 250000 250000 GENERATION IM CLIMATE SOLUTION AT COST 441427 441427 HIGHVISTA PRIVATE EQUITY VII AT COST 546265 546265 ECOSYSTEMS AT COST 290788 290788 68389XBT1 ORACLE CORP 912828ZE3 U S TREASURY NOTE 912828YB0 UNITED STATES TREASU AT COST 55542 50220 337738AU2 FISERV INC AT COST 101182 100100 464287499 ISHARES TR RUSSELL M AT COST 2761000 5346496 191216100 COCA - COLA CO AT COST 80808 96614 G8994E103 TRANE TECHNOLOGIES P AT COST 7220 125639 00766Y513 CHAMPLAIN MID CAP FU AT COST 603211 726239 9128286T2 UNITED STATES TREAS AT COST 166082 160497 031162CT5 AMGEN INC AT COST 99288 101158 22160KAP0 COSTCO WHOLESALE COR AT COST 100899 101581 67066G104 NVIDIA CORP AT COST 183242 1181036 278642AV5 EBAY INC 87612EBL9 TARGET CORP 912828ZB9 TREASURY NOTE 05587K857 BNYM INTL STCK-Y AT COST 1661462 1914686 464287655 ISHARES RUSSELL 2000 AT COST 517507 922815 701094AM6 PARKER-HANNIFIN CORP 00914AAF9 AIR LEASE CORP 092113AR0 BLACK HILLS CORP AT COST 24914 23223 42225UAD6 HEALTHCARE TRUST OF AT COST 10366 9831 443201108 HOWMET AEROSPACE INC AT COST 94261 2939097 912828ZN3 UNITED STATES TREAS 74437E404 PGIM JENNISON GROWTH AT COST 4212013 5853905 NEW SUMMIT IMPACT FUND II-B AT COST 668749 668749 254687FX9 WALT DISNEY COMPANY/ AT COST 96080 95664 036752AJ2 ANTHEM INC 14913R2K2 CATERPILLAR FINL SER AT COST 61237 63373 91324PEC2 UNITEDHEALTH GROUP I 78355HKQ1 RYDER SYSTEM INC AT COST 42954 40000 78468R796 S P D R S&P FOSSIL F AT COST 8176221 11518200 05589K855 BNY MELLON BOND MARK 04636NAA1 ASTRAZENECA FINANCE AT COST 94568 97087 369550BN7 GENERAL DYNAMICS COR 3130ALZS6 FEDERAL HOME LOAN BA 341271AE4 STATE BOARD OF ADMIN AT COST 30000 28387 548661DX2 LOWE'S COS INC 1.3% AT COST 77185 78176 00206RKG6 AT&T INC 517834107 LAS VEGAS SANDS CORP AT COST 64321 73265 579780AR8 MCCORMICK & CO 0.9% 912828ZT0 UNITED STATES TREAS 235851102 DANAHER CORP COMMON AT COST 208219 177936 872540AV1 T J X COS I 1.15% 5/ 91282CBJ9 UNITED STATES TREAS AT COST 73994 78333 3136G4H63 FEDERAL NATL MTG ASS 37045V100 GENERAL MOTORS CO AT COST 68062 97236 3134GWND4 FREDDIE MAC AT COST 55000 54597 110122DN5 BRISTOL-MYERS SQUIBB AT COST 38176 39360 HIGHVISTA PRIVATE EQUITY VIII AT COST 1117114 1117114 ECOSYSTEM INTEGRITY FUND IV LP AT COST 298093 298093 00206R102 AT&T INC AT COST 149967 242972 91282CDJ7 U S TREASURY NOTE AT COST 48836 42223 38378BT82 GOVERNMENT NATIONAL AT COST 18805 16331 91282CDK4 U S TREASURY NOTE 91282CCS8 U S TREASURY NOTE AT COST 86938 84453 91282CEF4 US TREASURY N/B 24422EVR7 JOHN DEERE CAPITAL C AT COST 104530 106345 3130ARDV0 FEDERAL HOME BANK LO AT COST 50000 49018 38141GYM0 GOLDMAN SACHS GROUP 02665WDZ1 AMERICAN HONDA FINAN 91282CCV1 U S TREASURY NOTE AT COST 46864 50413 14064D873 F&T BHVRL SM CAP EQ- AT COST 1349283 1672816 64990FD76 NEW YORK ST DORM AT COST 30000 28105 91282CCB5 UNITED STATES TREAS AT COST 36099 30494 91282CDQ1 WI TREASURY N/B 21037T109 CONSTELLATION ENERGY AT COST 10409 134094 ILLUMEN AT COST 278575 278575 MOONRISE VENTURE PARTNERS III AT COST 700334 700334 HIGHVISTA PRIVATE EQUITY IX AT COST 1052699 1052699 STEPSTONE VC IMPACT II LP AT COST 558886 558886 14949P208 CAUSEWAY CAP MGMT TR AT COST 850804 1001602 16679L109 CHEWY INC - CLASS A AT COST 57341 128058 17275R102 CISCO SYS INC AT COST 179102 240813 172908105 CINTAS CORP G4863A108 INTERNATIONAL GAME T 22160N109 COSTAR GROUP INC AT COST 108633 110340 02079K107 ALPHABET INC AT COST 413070 673596 031100100 AMETEK INC NEW AT COST 79976 102418 28176E108 EDWARDS LIFESCIENCES 252131107 DEXCOM INC AT COST 72184 76362 666807102 NORTHROP GRUMMAN COR AT COST 168369 172578 716973AE2 PFIZER INVESTMENT EN AT COST 78777 78665 037833CJ7 APPLE INC 038222105 APPLIED MATERIALS IN AT COST 121590 168663 03990B101 ARES MANAGEMENT CORP 05569M368 BNY MELLON CORP BOND AT COST 544186 572260 09073M104 BIO-TECHNE CORP AT COST 74234 47432 126650CX6 C V S HEALTH CORP AT COST 97772 98891 91282CFB2 U S TREASURY NOTE AT COST 96520 97645 91282CFC0 U S TREASURY NOTE AT COST 58662 57031 91282CFE6 U S TREASURY NOTE 91282CFJ5 WI TREASURY SEC. AT COST 196033 198555 91282CFV8 U S TREASURY NOTE AT COST 224497 224008 91282CFY2 US TREASURY N/B AT COST 148796 149532 91282CFZ9 U S TREASURY NOTE AT COST 89496 89993 91282CGB1 US TREASURY N/B AT COST 196357 199328 91282CGC9 US TREASURY N/B AT COST 190429 190038 91282CGL9 US TREASURY NOTE AT COST 127467 129758 91282CGM7 UNITED STATES TREAS AT COST 247447 242839 91282CHC8 US TREASURY N/B AT COST 243187 240049 42225UAK0 HEALTHCARE TRUST OF AT COST 9926 9677 443573100 HUBSPOT INC AT COST 98473 138037 452327109 ILLUMINA INC AT COST 111151 60529 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I AT COST 119229 165150 82509L107 SHOPIFY INC-A W/I AT COST 97396 88671 46432F842 ISHARES CORE MSCI EA AT COST 744100 899904 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I AT COST 312739 472211 90353T100 UBER TECHNOLOGIES IN 91282CEP2 WI TREASURY SEC. AT COST 127860 124496 91282CAT8 WI TREASURY N/B .250 46647PCW4 JPMORGAN CHASE & CO AT COST 116689 121684 550021109 LULULEMON ATHLETICA 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 105824 109082 35671D857 FREEPORT-MCMORAN COP AT COST 135695 127754 016255101 ALIGN TECHNOLOGY INC AT COST 156379 81604 3134GXS54 FREDDIE MAC AT COST 45011 44944 38141G104 GOLDMAN SACHS GROUP AT COST 109817 188541 759916109 REPLIGEN CORP AT COST 89313 67654 776696106 ROPER INDS INC NEW 780259305 SHELL PLC-W/I-ADR AT COST 96193 101979 80105N105 SANOFI-SYNTHELABO 617446448 MORGAN STANLEY DEAN AT COST 147584 207409 61744YAP3 MORGAN STANLEY AT COST 108078 112533 MAGARAC VENTURES LP AT COST 145920 145920 NEW SUMMIT IMPACT FUND III AT COST 355492 355492 020002101 ALLSTATE CORP COM AT COST 90705 125922 025816DP1 AMERICAN EXPRESS CO AT COST 89537 90823 06051GMA4 BANK OF AMERICA CORP AT COST 140213 141464 06368LC53 BANK OF MONTREAL AT COST 131132 131505 06738EAW5 BARCLAYS PLC AT COST 92344 95169 097023CY9 BOEING CO AT COST 53907 55482 11070TAM0 PROVINCE OF BRITISH AT COST 38398 38776 11134LAH2 BROADCOM CRP / CAYMN AT COST 86814 89248 17275RBS0 CISCO SYSTEMS INC 4. AT COST 85595 86704 25746U109 DOMINION RES INC VA AT COST 139995 166043 30303M8N5 META PLATFORMS INC 4 3132CW5R1 FHLMC SB0856 AT COST 29661 29763 3133EPR80 FEDERAL FARM CR BKS 404280CY3 HSBC HOLDINGS PLC AT COST 92450 95794 44134R735 HOTCHKIS & WILEY HIG 49177J102 KENVUE INC AT COST 112006 123647 651639106 NEWMONT MINING CORP AT COST 76106 99641 66987V109 NOVARTIS AG SPNSRD A 681919106 OMNICOM GROUP INC CO AT COST 138588 107222 778296103 ROSS STORES INC 803607100 SAREPTA THERAPEUTICS 87264ABW4 T-MOBILE USA INC AT COST 99632 102212 89236TLE3 TOYOTA MOTOR CREDIT AT COST 82298 83394 902613AX6 UBS GROUP AG 91282CFM8 U S TREASURY NOTE AT COST 241308 246350 91282CFW6 U S TREASURY N/B 91282CHB0 U S TREASURY N/B AT COST 24273 24875 91282CHF1 UNITED STATES TREAS AT COST 192283 197914 91282CHT1 U S ETREASURY NOTE AT COST 396820 398819 91282CHW4 U S TREASURY NOTE AT COST 169335 170969 91282CJB8 U S TREASURY NOTE 91282CJC6 US TREASURY N/B AT COST 350229 352695 91282CJJ1 U S ETREASURY NOTE AT COST 15558 15224 91282CJM4 U S ETREASURY NOTE AT COST 129096 132179 91282CJQ5 U S TREASURY NOTE AT COST 78822 78841 91282CJV4 US TREASURY N/B 91282CJZ5 U S TREASURY NOTE AT COST 240833 244268 91282CKC4 U S TREASURY NOTES AT COST 246709 252490 92338C103 VERALTO CORP-W/I AT COST 96617 125075 98978V103 ZOETIS INC AT COST 116538 99998 G25508105 CRH PLC AT COST 71195 109392 G51502105 JOHNSON CTLS INTL PL AT COST 131676 204767 G7496G103 RENAISSANCERE HLDGS AT COST 101879 124211 HIGHVISTA PRIVATE EQUITY X AT COST 47858 47858 00206RGQ9 AT&T INC AT COST 129454 128630 00774MBP9 AERCAP IRELAND CAP/G AT COST 86341 85682 00914AAV4 AIR LEASE CORP AT COST 80514 81308 04621X108 ASSURANT INC AT COST 102601 97024 049468101 ATLASSIAN CORP AT COST 61953 55852 05464C101 AXON ENTERPRISE INC AT COST 89714 115555 071813109 BAXTER INTL INC COM AT COST 63432 48495 08265T208 BENTLEY SYSTEMS INC AT COST 35562 35320 09075V102 BIONTECH SE-ADR AT COST 30519 28743 10373QCA6 BP CAP MARKETS AMERI AT COST 93317 94592 110122108 BRISTOL MYERS SQUIBB AT COST 89130 87870 11135F101 BROADCOM INC AT COST 123552 152020 14040H105 CAPITAL ONE FINL COR AT COST 61754 68283 172967MP3 CITIGROUP INC 4.412% AT COST 133038 132000 174610BJ3 CITIZENS FINANCIAL G AT COST 95097 95099 20030NDG3 COMCAST CORP AT COST 94584 94965 251526CV9 DEUTSCHE BANK NY AT COST 121157 121487 30303M8U9 META PLATFORMS INC AT COST 68970 69222 3130B5SD1 FED HOME LOAN BANK AT COST 210000 208916 3133ER5H0 FED FARM CREDIT BANK AT COST 125000 125013 3134HA2C6 FED HOME LOAN MTG CO AT COST 150000 149886 3134HAW90 FED HOME LOAN MTG CO AT COST 115000 114895 36828A101 GE VERNOVA LLC AT COST 53268 143313 37045XEY8 GENERAL MOTORS FIN C AT COST 80545 80329 375558103 GILEAD SCIENCES INC AT COST 45332 56141 38141GB60 GOLDMAN SACHS GROUP AT COST 123971 124553 437076DD1 HOME DEPOT INC AT COST 91749 91466 44134R529 H & W HIGH YIELD-Z AT COST 969788 980138 443510607 HUBBELL INC COM AT COST 125013 129341 45866F104 INTERCONTINENTALEXCH AT COST 60061 63829 460146103 INTERNATIONAL PAPER AT COST 62027 64065 47803W703 J H III DISC MID CAP AT COST 663350 600747 478160104 JOHNSON & JOHNSON CO AT COST 167288 164678 50077LBM7 KRAFT HEINZ FOODS CO AT COST 70300 70213 502431109 L3HARRIS TECHNOLOGIE AT COST 81083 86496 504922105 LABCORP HOLDINGS INC AT COST 88330 108551 59156R108 METLIFE INC AT COST 70591 66007 60937P106 MONGODB INC AT COST 108104 60614 639057AS7 NATWEST GROUP PLC AT COST 88207 90173 68389XCT0 ORACLE CORP AT COST 108283 104918 704326AB3 PAYCHEX INC AT COST 95419 96411 722304102 PINDUODUO INC-ADR AT COST 65949 52694 80282KBQ8 SANTANDER HOLDINGS U AT COST 100608 101038 81762P102 SERVICENOW INC AT COST 68795 81898 871607107 SYNOPSYS INC COM AT COST 71767 74237 871607AD9 SYNOPSYS INC AT COST 79806 80142 874060BK1 TAKEDA PHARMACEUTICA AT COST 100862 99975 87612EBP0 TARGET CORP AT COST 58449 59099 88579Y101 3M CO AT COST 63583 90494 91282CGP0 U S TREASURY NOTE AT COST 346963 351148 91282CKA8 U S TREASURY NOTE AT COST 269751 270653 91282CKJ9 U S TREASURY NOTE AT COST 156010 156556 91282CLC3 U S TREASURY NOTE AT COST 249972 250665 91282CLD1 U S TREASURY NOTE AT COST 100196 100141 91282CLF6 U S TREASURY NOTE AT COST 195260 187871 91282CLH2 U S TREASURY NOTE AT COST 59840 59756 91282CLW9 U S TREASURY NOTE AT COST 145541 148524 91282CLX7 U S TREASURY NOTE AT COST 119841 120666 91282CLZ2 U S TREASURY NOTE AT COST 243711 249863 91282CME8 U S TREASURY NOTE AT COST 114735 115436 91282CMG3 U S TREASURY NOTE AT COST 247500 253085 91282CMH1 U S TREASURY NOTE AT COST 348623 350795 91282CMP3 U S TREASURY NOTE AT COST 10040 10028 91282CMZ1 U S TREASURY NOTE AT COST 178313 179284 91324PFH0 UNITEDHEALTH GROUP I AT COST 94882 94447 95000U3A9 WELLS FARGO & CO AT COST 104693 105289 G0403H108 AON PLC/IRELAND A AT COST 64206 79625 H01301128 ALCON INC AT COST 103184 96253 L8681T102 SPOTIFY TECHNOLOGY S AT COST 59110 68509 V7780T103 ROYAL CARIBBEAN CRUI AT COST 65693 81459 NEW SUMMIT IMPACT FUND IV AT COST 95736 95736 STRATEGIC INV FD III AT COST 212426 212426 LORD ABBETT CREDIT OPP-INST AT COST 1576541 1492336 OUTSIDE CHECKING ACCOUNT 22148 57924 57924 ALUMINUM DOORS ON LOAN TO CMU 1 1 125000 MUTUAL FUND TIMING ADJ 9865 CY PURCHASE OF ACCRUED INTEREST 9011 PY RETURN OF CAPITAL ADJUSTMENT 545 ROC ON CY SALES 513 CHANGE IN GRANTS PAYABLE 1187500 ADR FEES 9293 9293 0 PARTNERSHIP EXPENSE 302708 0 INTERNET SERVICES AND WEB HOST 1529 0 1529 PHONE SERVICES 2710 0 2710 POSTAGE EXPENSE 1241 0 1241 COMPUTER HARDWARE 1529 0 1529 COMPUTER SOFTWARE 8923 0 8923 COPIER LEASE 6596 0 6596 MISCELLANEOUS EXPENSE 1101 0 1101 OFFICE SUPPLIES 2035 0 2035 401(K) FEES 2075 0 2075 DIRECTOR AND OFFICER INSURANCE 2536 0 2536 P/C INSURANCE 1905 0 1905 WORKERS COMPENSATION 1114 0 1114 FSA FEES 1074 0 1074 OFFICE FURNITURE AND CONSTRUCT 26021 0 26021 ASSOCIATE MEMBERSHIPS 3435 0 3435 PARTNERSHIP OTHER INCOME 22505 PARTNERSHIP NET RENTAL -8378 PARTNERSHIP ROYALTIES 24 PY PURCHASE OF ACCRUED INTEREST 15994 PARTNERSHIP ADJUSTMENT 766948 VARIOUS TAX COST ADJUSTMENTS 133708 TRUST FEES 325161 325161 INVESTMENT CONSULTING 62225 62225 PROXY FEES 8383 8383 PROGRAM CONSULTING 13380 13380 COMPUTER CONSULTING 2834 2834 FOREIGN TAXES PAID 53256 53256 0 EXCISE TAXES 102796 0 0 PARTNERSHIP FOREIGN TAXES 493 0