2025-11-17T11:22:37-06:00 2024-12-31 742181616 WEINSTEIN SPIRA & COMPANY PC 3773 RICHMOND AVENUE SUITE 900 HOUSTON TX 77046 990PF 2024-01-01 202034030 FOX AND MONICA BENTON FOUNDATION FOXA 7133850870 8818 STABLE CREST BOULEVARD HOUSTON TX 77024 FOX BENTON PRESIDENT 7133850870 2025-11-14 1 0 HOMERO CARRILLO JR P00820356 7136227000 2025-11-14 2024 2025-03-06 01:10:19Z X 6318438 X X 54319 54319 114687 114687 454051 1961965 454051 169 169 623226 623226 0 0 0 6500 6500 0 26585 26585 0 2 2 0 10867 10867 0 106197 106197 0 150151 150151 0 360400 360400 510551 150151 360400 112675 473075 28273 316324 316324 1992501 2008530 1922842 2360165 2477540 4079272 4380939 4802394 6318438 0 0 X 0 0 0 0 4380939 4802394 4380939 4802394 4380939 4802394 4380939 112675 312920 4806534 4140 4802394 FROM K-1: STONETOWN 6 SEC. 1231 P -6740 -6740 FROM K-1: STONETOWN VINTAGE SEC. 1231 P 1158 1158 FROM K-1: PSI P -13038 -13038 FROM K-1: PSI P 191068 191068 FROM K-1: PSI SECTION 1256 INCOME P 2436 2436 ALLY FINL INC P 2024-02-08 2024-10-25 4174 4083 91 91 ALLY FINL INC P 2024-02-08 2024-10-25 2087 2042 45 45 ARES CAPITAL CORP P 2024-02-08 2024-10-25 6209 6104 105 105 ASSURED GTY US HLDGS INC P 2023-08-16 2024-01-25 7295 7016 279 279 BANCO BILBAO VIZCAYAARGENTARI P 2023-11-27 2024-10-25 3100 3004 96 96 BARCLAYS PLC P 2024-01-24 2024-06-17 6000 5985 15 15 CITIGROUP INC P 2024-07-16 2024-10-25 5001 4985 16 16 CITIZENS FINL GROUP INC P 2024-01-24 2024-10-25 5975 5853 122 122 COREBRIDGE FINL INC SER B NOTE P 2024-02-23 2024-10-25 9233 9018 215 215 CREDIT AGRICOLE SA P 2024-02-08 2024-10-25 6156 6153 3 3 DELTA AIRLINES P 2023-05-18 2024-04-25 8000 7832 168 168 F&G GLOBAL FUNDING P 2024-02-08 2024-10-25 5996 5954 42 42 FEDERAL FARM CR BKS P 2024-09-23 2024-10-25 4938 5000 -62 -62 FEDERAL FARM CR BKS P 2024-10-01 2024-10-25 10897 11000 -103 -103 FEDERAL FARM CR BKS P 2024-07-24 2024-10-25 4966 5000 -34 -34 FEDERAL HOME LN MTG CORP P 2024-08-14 2024-10-25 5956 6000 -44 -44 FEDERAL HOME LN MTG CORP P 2024-02-08 2024-09-09 6000 6000 0 0 FEDERAL HOME LN MTG CORP P 2024-10-01 2024-10-25 9853 10000 -147 -147 FEDERAL HOME LN MTG CORP P 2024-02-20 2024-08-22 9000 9000 0 0 FEDERAL HOME LN MTG CORP P 2024-10-09 2024-10-25 8920 9000 -80 -80 FEDERAL HOME LN MTG CORP P 2023-07-26 2024-02-16 8000 8000 0 0 FEDERAL HOME LN MTG CORP P 2023-08-01 2024-01-29 7000 7000 0 0 FEDERAL HOME LN MTG CORP P 2024-04-12 2024-07-22 6000 6000 0 0 FEDERAL HOME LOAN BANKS P 2024-08-29 2024-10-25 9961 10000 -39 -39 FEDERAL HOME LOAN BASER P 2024-08-13 2024-10-25 9906 10000 -94 -94 FEDERAL HOME LOAN BASER P 2024-09-23 2024-10-25 14880 15000 -120 -120 FEDERAL HOME LOAN BASER P 2024-06-18 2024-09-26 20000 20000 0 0 FEDERAL HOME LOAN BASER P 2024-08-30 2024-10-25 9965 10000 -35 -35 FEDERAL HOME LOAN BASER P 2023-11-20 2024-08-28 10000 10000 0 0 FEDERAL HOME LOAN BASER P 2024-02-02 2024-09-09 10000 10000 0 0 FEDERAL HOME LOAN BASER P 2024-04-10 2024-06-17 10000 10000 0 0 FORD MOTOR CREDIT COMPANY P 2024-01-25 2024-10-25 6231 6177 54 54 HYUNDAI CAP AMER SER A P 2024-02-27 2024-10-25 9210 9110 100 100 ISHARES TR MBS ETF P 2023-03-07 2024-02-23 2295 2304 -9 -9 JANUS DETROIT STR TRHENDERSON P 2023-03-07 2024-02-27 7586 7692 -106 -106 JANUS DETROIT STR TRHENDERSON P 2023-06-12 2024-02-27 3035 3114 -79 -79 JANUS DETROIT STR TRHENDERSON P 2023-06-12 2024-02-27 1205 1236 -31 -31 JANUS DETROIT STR TRHENDERSON P 2023-06-12 2024-02-27 268 274 -6 -6 LLOYDS BANKING GROUPBOND P 2024-02-26 2024-06-27 3000 3000 0 0 LLOYDS BANKING GROUPBOND P 2024-02-26 2024-06-27 1000 1000 0 0 LLOYDS BANKING GROUPBOND P 2024-02-27 2024-06-27 2000 1998 2 2 LLOYDS BANKING GROUPBOND P 2024-02-27 2024-06-27 1000 999 1 1 NATWEST GROUP PLC P 2024-06-18 2024-10-25 6987 6857 130 130 OMNICOM GROUP INC P 2024-07-30 2024-10-25 9067 8970 97 97 PNC FINL SVCS GROUP INC P 2024-05-08 2024-10-25 6158 6000 158 158 SEMPRA BOND P 2024-08-01 2024-10-25 4966 4907 59 59 SOCIETE GENERALE P 2024-02-26 2024-10-25 2027 2010 17 17 SOCIETE GENERALE P 2024-02-26 2024-10-25 3040 3015 25 25 TRUIST FINL CORP P 2024-01-30 2024-10-25 5966 5873 93 93 UNITED AIRLINES PTC SER 2020-1 CL A P 2023-06-13 2024-01-15 288 283 5 5 UNITED AIRLINES PTC SER 2020-1 CL A P 2023-06-13 2024-04-15 288 283 5 5 UNITED STATES TREAS SER B-2033 P 2023-07-06 2024-01-30 480 478 2 2 UNITED STATES TREAS SER B-2033 P 2023-07-27 2024-01-30 6523 6532 -9 -9 UNITED STATES TREAS SER B-2033 P 2023-08-03 2024-07-15 7591 7608 -17 -17 UNITED STATES TREAS SER E-2033 P 2023-09-20 2024-07-16 4891 4823 68 68 UNITED STATES TREAS SER E-2033 P 2023-09-20 2024-08-05 1206 1158 48 48 WARNERMEDIA HLDGS INC P 2023-06-26 2024-01-25 7000 7012 -12 -12 WELLS FARGO & CO P 2023-10-31 2024-10-25 6997 6816 181 181 WELLS FARGO & CO P 2023-07-26 2024-06-17 2000 1979 21 21 WELLS FARGO & CO P 2023-10-31 2024-06-17 1000 988 12 12 AERCAP IRELAND CAP P 2023-02-01 2024-10-25 10247 10054 193 193 ALLY FINL INC P 2023-05-02 2024-07-15 7006 6889 117 117 ALLY FINL INC P 2023-05-02 2024-10-25 2007 1975 32 32 BANK AMERICA CORP P 2023-01-19 2024-10-25 4090 3990 100 100 BANK AMERICA CORP P 2023-08-03 2024-10-23 2000 1999 1 1 BANK AMERICA CORP P 2022-04-21 2024-04-25 6000 6000 0 0 CENTENE CORP DEL SER B P 2023-02-08 2024-10-25 2880 2866 14 14 CENTENE CORP DEL SER B P 2023-02-09 2024-10-25 2880 2871 9 9 CHENIERE ENERGY PARTNERS LP P 2023-02-08 2024-10-25 4372 4283 89 89 COMERICA BK DALLAS TEX P 2023-08-15 2024-10-25 7920 7784 136 136 DISCOVER FINL SVCS P 2022-11-22 2024-10-25 7592 7044 548 548 ENERGY TRANSFER LP P 2022-11-16 2024-10-25 4687 4554 133 133 FEDERAL FARM CR BKS P 2022-10-05 2024-10-08 7000 7000 0 0 FEDERAL FARM CR BKS P 2023-05-02 2024-10-04 7000 7000 0 0 FEDERAL HOME LN MTG CORP P 2022-10-20 2024-10-25 11000 11000 0 0 FEDERAL HOME LN MTG CORP P 2022-10-11 2024-08-12 7000 7000 0 0 FEDERAL HOME LN MTG CORP P 2023-02-22 2024-03-15 11000 11000 0 0 FEDERAL HOME LOAN BASER P 2023-05-16 2024-09-18 3333 3333 0 0 FEDERAL HOME LOAN BASER P 2023-05-16 2024-10-25 6608 6667 -59 -59 FEDERAL HOME LOAN BASER P 2022-08-16 2024-10-25 9919 10000 -81 -81 GENERAL MTRS FINL P 2022-11-08 2024-10-25 9195 8731 464 464 ISHARES TR MBS ETF P 2017-11-13 2024-01-30 6064 6914 -850 -850 ISHARES TR MBS ETF P 2017-03-06 2024-02-08 7286 8348 -1062 -1062 ISHARES TR MBS ETF P 2017-03-06 2024-02-08 4611 5281 -670 -670 ISHARES TR MBS ETF P 2017-11-13 2024-02-08 12266 14146 -1880 -1880 ISHARES TR MBS ETF P 2017-03-06 2024-02-23 6151 7077 -926 -926 ISHARES TR MBS ETF P 2017-03-06 2024-02-26 9057 10456 -1399 -1399 ISHARES TR MBS ETF P 2017-03-06 2024-07-15 4737 5387 -650 -650 ISHARES TR MBS ETF P 2019-03-15 2024-07-15 3622 4110 -488 -488 ISHARES TR MBS ETF P 2018-10-12 2024-10-25 7085 7781 -696 -696 ISHARES TR MBS ETF P 2019-03-15 2024-10-25 8017 9064 -1047 -1047 JANUS DETROIT STR TRHENDERSON P 2020-01-31 2024-07-15 23192 26891 -3699 -3699 JANUS DETROIT STR TRHENDERSON P 2020-01-31 2024-08-13 828 944 -116 -116 JANUS DETROIT STR TRHENDERSON P 2022-01-12 2024-08-13 5797 6587 -790 -790 JANUS DETROIT STR TRHENDERSON P 2022-01-12 2024-10-25 57066 66030 -8964 -8964 JANUS DETROIT STR TRHENDERSON P 2023-03-07 2024-10-25 1672 1674 -2 -2 JANUS DETROIT STR TRHENDERSON P 2022-04-14 2024-10-25 9812 9704 108 108 JANUS DETROIT STR TRHENDERSON P 2023-07-14 2024-10-25 11540 11310 230 230 JPMORGAN CHASE & CO P 2022-04-19 2024-10-25 5970 6000 -30 -30 PPL CAP FDG INC P 2023-01-20 2024-10-25 2982 2641 341 341 RENAISSANCERE HLDGS LTD P 2023-09-22 2024-10-25 7620 7229 391 391 SCHWAB CHARLES CORP P 2023-07-14 2024-10-25 3995 3886 109 109 SEMPRA BOND P 2023-01-20 2024-10-25 2980 2876 104 104 SOCIETE GENERALE P 2023-01-12 2024-10-25 4063 3966 97 97 SOCIETE GENERALE P 2023-01-13 2024-10-25 7110 6926 184 184 SPRINT CAP CORP P 2023-01-13 2024-10-25 1076 1053 23 23 SPRINT CAP CORP P 2023-01-13 2024-10-25 5381 5277 104 104 SPRINT CAP CORP P 2023-01-13 2024-10-25 1076 1055 21 21 SYNCHRONY BANK P 2022-08-18 2024-10-25 8997 8991 6 6 TARGA RES CORP P 2023-01-13 2024-10-25 5254 5157 97 97 UNITED AIRLINES PTC SER 2020-1 CL A P 2023-06-13 2024-07-15 288 283 5 5 UNITED AIRLINES PTC SER 2020-1 CL A P 2023-06-13 2024-10-15 288 283 5 5 UNITED AIRLINES PTC SER 2020-1 CL A P 2023-06-13 2024-10-25 2779 2682 97 97 UNITED STATES TREAS NTS P 2022-05-26 2024-08-05 1337 1405 -68 -68 UNITED STATES TREAS NTS P 2022-05-26 2024-10-25 4919 5257 -338 -338 UNITED STATES TREAS NTS P 2017-11-09 2024-05-10 3317 3347 -30 -30 UNITED STATES TREAS NTS P 2017-11-09 2024-10-25 2679 2658 21 21 UNITED STATES TREAS SER B-2026 P 2022-02-28 2024-10-25 3097 3185 -88 -88 UNITED STATES TREAS SER B-2033 P 2023-07-06 2024-07-15 6832 6893 -61 -61 UNITED STATES TREAS SER E-2026 P 2022-03-16 2024-02-06 2988 3144 -156 -156 UNITED STATES TREAS SER E-2026 P 2022-03-16 2024-02-08 5974 6287 -313 -313 UNITED STATES TREAS SER E-2026 P 2019-03-21 2024-10-25 9365 9635 -270 -270 UNITED STATES TREAS SER E-2026 P 2022-03-16 2024-10-25 191 197 -6 -6 UNITED STATES TREAS SER E-2027 P 2019-03-21 2024-10-25 6768 6968 -200 -200 UNITED STATES TREAS SER E-2027 P 2022-02-28 2024-10-25 10962 11646 -684 -684 UNITED STATES TREAS SER E-2029 P 2022-01-14 2024-08-01 4856 5372 -516 -516 UNITED STATES TREAS SER E-2029 P 2022-01-14 2024-10-25 7710 8556 -846 -846 UNITED STATES TREAS SER E-2032 P 2022-10-21 2024-10-25 3083 3073 10 10 UNITED STATES TREAS SER F-2029 P 2020-01-30 2024-07-15 2487 2825 -338 -338 UNITED STATES TREAS SER F-2029 P 2020-02-07 2024-07-15 89 101 -12 -12 UNITED STATES TREAS SER F-2029 P 2022-03-16 2024-07-15 9860 10859 -999 -999 UNITED STATES TREAS SER T-2028 P 2022-01-14 2024-07-30 7582 8378 -796 -796 UNITED STATES TREAS SER T-2028 P 2022-01-14 2024-10-25 4851 5327 -476 -476 UNITED STATES TREAS SER V-2027 P 2022-02-28 2024-07-15 24543 26183 -1640 -1640 VICI PROPERTIES LP P 2023-01-13 2024-03-07 3800 3855 -55 -55 VICI PROPERTIES LP P 2023-01-12 2024-10-25 4912 4828 84 84 WELLS FARGO & CO P 2023-05-15 2024-06-17 4000 3960 40 40 CAPITAL GAIN DISTRIBUTIONS - CHARLES SCHWAB P 77 77 77 BROADCOM INC P 2019-02-26 2024-12-10 42653 6906 35747 35747 COCA-COLA EUROPACIFI P 2024-01-24 2024-12-10 19831 16892 2939 2939 T-MOBILE US INC P 2023-05-05 2024-12-10 17568 10788 6780 6780 T-MOBILE US INC P 2023-04-26 2024-12-10 17568 11129 6439 6439 APPLE INC P 2022-08-19 2024-12-09 4930 3436 1494 1494 APPLE INC P 2016-09-30 2024-12-09 24651 2821 21830 21830 JPMORGAN CHASE & CO P 2021-01-27 2024-12-09 36741 19219 17522 17522 LAM RESH CORP EQUITY P 2019-10-30 2024-12-09 38744 13882 24862 24862 FLEXSHARES QUAL DIV ETF P 2024-08-05 2024-12-02 42457 37473 4984 4984 REGENERON PHARMACEUT P 2023-04-14 2024-12-02 17425 18971 -1546 -1546 ARCH CAPITAL GROUP L P 2024-10-02 2024-11-13 12684 14182 -1498 -1498 FLEXSHARES QUAL DIV ETF P 2024-08-05 2024-11-13 14462 13034 1428 1428 SKECHERS U S A INC A P 2024-07-10 2024-11-13 16829 18181 -1352 -1352 AMERICAN INTL GROUP P 2024-01-24 2024-10-02 18084 17291 793 793 WELLS FARGO & CO P 2024-07-29 2024-10-02 16526 17861 -1335 -1335 WELLS FARGO & CO P 2024-05-06 2024-10-02 12395 13522 -1127 -1127 ALPHABET INC C P 2017-01-23 2024-09-18 28045 7123 20922 20922 KLA CORP P 2023-08-03 2024-09-18 14014 9534 4480 4480 US TREASURY 3.25% 08/31/2024 P 2022-08-23 2024-08-31 35000 34962 38 38 HYATT HOTELS A P 2023-04-12 2024-08-07 19547 16590 2957 2957 HYATT HOTELS A P 2023-02-15 2024-08-07 13031 11765 1266 1266 WALT DISNEY CO P 2024-02-22 2024-08-05 17714 21594 -3880 -3880 SPDR S&P 500 ETF P 2024-04-23 2024-08-05 12895 12631 264 264 TECHNOLOGY SELECT SECTOR SPDR ETF P 2024-05-29 2024-08-05 14763 16142 -1379 -1379 US TREASURY 3% 07/31/2024 P 2022-07-25 2024-07-31 35000 34990 10 10 LPL FINL HLDGS P 2024-01-24 2024-07-29 16252 18188 -1936 -1936 BUILDERS FIRSTSOURCE P 2024-03-06 2024-07-10 10182 15050 -4868 -4868 INVSC S P 500 EQUAL WEIGHT ETF P 2024-01-24 2024-07-10 8228 7812 416 416 INVSC S P 500 EQUAL WEIGHT ETF P 2023-12-14 2024-07-10 20571 19675 896 896 UNITEDHEALTH GRP INC P 2013-11-14 2024-07-10 24871 3563 21308 21308 SELECT SECTOR INDUSTRIAL SPDR ETF P 2023-05-31 2024-07-10 15178 12118 3060 3060 TECHNOLOGY SELECT SECTOR SPDR ETF P 2024-06-26 2024-07-10 23706 22471 1235 1235 TECHNOLOGY SELECT SECTOR SPDR ETF P 2024-05-29 2024-07-10 11853 10762 1091 1091 JABIL INC P 2023-05-10 2024-06-26 27954 19514 8440 8440 US TREASURY 2.5% 05/31/2024 P 2022-05-24 2024-05-31 25000 24991 9 9 CORPAY INC P 2023-08-10 2024-05-29 6583 6768 -185 -185 CORPAY INC P 2023-07-19 2024-05-29 13166 12842 324 324 FORTINET INC P 2023-08-24 2024-05-29 20915 20464 451 451 SELECT SECTOR INDUSTRIAL SPDR ETF P 2024-02-22 2024-05-29 15188 14951 237 237 SELECT SECTOR INDUSTRIAL SPDR ETF P 2023-04-26 2024-05-29 9113 7281 1832 1832 HYATT HOTELS A P 2023-02-15 2024-05-28 3696 2941 755 755 J P MORGAN CHASE & C P 2021-01-27 2024-05-28 9969 6406 3563 3563 MSCI INC P 2023-04-26 2024-05-06 14221 13731 490 490 MOLSON COORS BEVERAG B P 2023-05-10 2024-05-06 11439 12917 -1478 -1478 UNITEDHEALTH GRP INC P 2013-11-14 2024-04-23 24268 3563 20705 20705 ALPHABET INC. C P 2017-01-23 2024-03-08 13669 4070 9599 9599 COSTCO WHOLESALE CO P 2020-02-11 2024-03-06 19237 7783 11454 11454 ADOBE INC P 2018-06-19 2024-02-22 13522 6276 7246 7246 BROADCOM INC P 2019-02-26 2024-02-22 32536 6906 25630 25630 DEERE & CO P 2020-12-29 2024-02-22 26753 19963 6790 6790 BROADCOM INC P 2019-02-26 2024-02-02 61294 13812 47482 47482 CISCO SYSTEMS INC P 2022-11-30 2024-01-24 21836 20909 927 927 JPMORGAN EQUITY PREMIUM INCOME ETF P 2023-06-02 2024-01-24 12528 12238 290 290 STARBUCKS CORP P 2022-11-17 2024-01-24 9221 9626 -405 -405 STARBUCKS CORP P 2022-11-14 2024-01-24 13832 14715 -883 -883 UNILEVER PLC ADR P 2023-07-10 2024-01-24 2363 2558 -195 -195 UNILEVER PLC ADR P 2023-05-10 2024-01-24 11814 13502 -1688 -1688 454051 6576 0 6576 0 6576 5545 0 9000 0 14545 0 7969 7969 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A F FOX BENTON III 7136808280 8818 STABLE CREST BLVD HOUSTON TX 77024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F FOX BENTON III 8818 STABLE CREST BLVD HOUSTON TX 77024 PRES & DIRECTOR 1.00 0 0 0 MONICA K BENTON 8818 STABLE CREST BLVD HOUSTON TX 77024 SEC & DIRECTOR 1.00 0 0 0 LUCIA BENTON 3 WAVERLY COURT HOUSTON TX 77005 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2267565 150553 4079271 6497389 0 0 6497389 97461 6399928 319996 319996 6576 6576 313420 0 313420 0 313420 360400 0 360400 313420 224280 0 0 360400 224280 0 0 136120 0 0 0 0 0 0 0 0 177300 0 0 0 F FOX BENTON III MONICA K BENTON X COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS TX 75376 N/A 501(C)(3) CHARITABLE 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 N/A 501(C)(3) CHARITABLE 25900 MEMORIAL HERMANN FOUNDATION 929 GESSNER STE 2650 HOUSTON TX 77024 N/A 501(C)(3) CHARITABLE 200000 RARE SPECIES CONSERVATORY FOUNDATION 14611 SOUTHERN BLVD LOXAHATCHEE FL 33470 N/A 501(C)(3) CHARITABLE 104500 MEDINA VOLUNTEER FIRE DEPARTMENT PO BOX 1650 MEDINA TX 78055 N/A 501(C)(3) CHARITABLE 5000 THE ROMAN CATHOLIC DIOCESE OF HELENA PO BOX 1729 HELENA MT 59624 N/A 501(C)(3) CHARITABLE 10000 QUAIL FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 N/A 501(C)(3) CHARITABLE 2000 CATCH-A-DREAM FOUNDATION 2485 ENNIS RD STARKVILLE MS 39759 N/A 501(C)(3) CHARITABLE 2000 GREAT PLAINS FOUNDATION 1661 JEAGA DRIVE JUPITER FL 33458 N/A 501(C)(3) CHARITABLE 1000 360400 0 14 54319 14 114687 14 169 18 454051 0 623226 0 623226 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 6500 0 FIXED INCOME ACCOUNT 287772 288965 MARKETABLE SECURITIES - CHARLES SCHWAB 1720758 1633877 PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP AT COST 2380439 3551719 STONETOWN HOLDINGS, LLLP INVESTMENTS (2) AT COST 97101 527553 NON-DEDUCTIBLE EXPENSES 4140 FROM K-1: PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP 59682 59682 0 BANK FEES 60 60 0 FROM K-1: STONETOWN 6 HOLDINGS, LLLP 17 17 0 FROM K-1: STONETOWN 6 HOLDINGS, LLLP 38760 38760 0 FROM K-1: STONETOWN VINTAGE, LLLP 6670 6670 0 FROM K-1: PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP 167 167 0 FROM K-1: PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP 841 841 0 OTHER INCOME 169 169 169 CHANGE IN UNREALIZED GAINS & LOSSES 312822 NON-DIVIDEND DISTRIBUTIONS 98 INVESTMENT MANAGEMENT FEES 21225 21225 0 PROFESSIONAL FEES 5360 5360 0 FOREIGN TAXES 10786 10786 0 STATE TAXES 81 81 0