2026-02-17T12:35:15-06:00 2025-03-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2024-04-01 356766677 MOGLIA FAMILY FOUNDATION MOGL 4025945659 505 CORNHUSKER ROAD 105 393 BELLEVUE NE 680057911 JOSEPH MOGLIA TRUSTEE 4025945659 2026-02-16 1 1 AMANDA ADAMS P00748038 2126971000 2026-02-16 2024 2025-03-06 01:10:19Z X 80722832 X 1100005 771834 771834 2795131 50753404 1401266 888634 650481 5555604 2823581 0 0 0 261934 75000 186934 54329 15556 38773 9693 0 9693 102723 0 102723 7732 7732 0 55754 847 0 1100 0 1100 510660 459376 42234 1003925 558511 381457 4019210 3979650 5023135 558511 4361107 532469 2265070 1003353 332922 332922 5821971 4260820 4260820 5087019 11750065 11750065 28257579 28660788 28660788 99155 0 0 35104108 25472255 35698290 18935 19947 19947 75392120 70496797 80722832 4447360 0 4447360 0 X 0 0 0 0 70944760 70496797 70944760 70496797 75392120 70496797 70944760 532469 0 71477229 980432 70496797 SCHEDULE K-1 CAPITAL GAIN/LOSS P 2083917 2083917 2083917 PUBLICLY TRADED SECURITIES P 43525439 35212588 8312851 8312851 BRIGHTLINE PARTNERS LLC P 3232476 3232476 3232476 FG SPECIAL SITUATIONS PARTNERS P 12745685 -12745685 -12745685 DISTRIBUTIONS IN EXCESS OF BASIS P 517707 517707 517707 1401266 31484 0 31484 0 31484 35226 0 250000 0 285226 0 253742 100000 153742 0 0 0 0 0 0 0 1 1 1 0 1 1 NY SC 1 0 0 0 1 1 N/A CITRIN COOPERMAN ADVISORS LLC 2126971000 5 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 JOSEPH MOGLIA 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 TRUSTEE 1.00 0 0 0 ROBERT WEEKS 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 FINANCIAL ANALYST 20.00 75000 24965 0 NICHOLAS RUDD 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 FINANCIAL ANALYST 20.00 75000 22818 0 0 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 ACCOUNTING 102723 0 0 41554800 2493284 35589402 79637486 0 0 79637486 1194562 78442924 3922146 3922146 31484 129162 160646 3761500 0 3761500 0 3761500 4361107 0 4361107 3761500 0 0 5077419 5077419 4361107 0 0 0 3761500 599607 0 0 5677026 0 0 0 0 0 0 0 5677026 5077419 599607 JOSEPH MOGLIA JOSEPH MOGLIA X ALL STARS PROJECT 200 WEST 41ST STREET NEW YORK NY 10036 N/A PC GENERAL SUPPORT 15000 ALZHEIMER'S ASSOCIATION 11711 ARBOR STREET OMAHA NE 68144 N/A PC GENERAL SUPPORT 5000 AMERICAN CANCER SOCIETY 8030 FARNAM DR OMAHA NE 68114 N/A PC GENERAL SUPPORT 50000 AMERICAN ITALIAN CANCER FOUNDATION 112 EAST 71ST ST NEW YORK NY 10021 N/A PC GENERAL SUPPORT 5000 AMERICAN RED CROSS 3531 PAMPAS DRIVE MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 10000 APRAXIA KIDS 1501 REEDSDALE ST PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 1000 ARCHMERE ACADEMY 3600 PHILADELPHIA PIKE CLAYMONT DE 19703 N/A PC GENERAL SUPPORT 84000 AUTISM ACTION PARTNERSHIP AUTISM ACTION PARTNERSHIP 10110 NICHOLAS ST OMAHA NE 68114 N/A PC GENERAL SUPPORT 5000 BEAT THE STREETS WRESTLING INC 470 7TH AVE NEW YORK NY 10018 N/A PC GENERAL SUPPORT 5000 BELLEVUE LIONS CLUB FOUNDATION 11404 WEST DODGE ROAD OMAHA NE 68154 N/A NC GENERAL SUPPORT 15000 BELLEVUE TOGETHER 2231 JEFFERSON ST BELLEVUE NE 68005 N/A PC GENERAL SUPPORT 15000 BENTLEY UNIVERSITY 175 FOREST STREET WALTHAM MA 02452 N/A PC GENERAL SUPPORT 250000 BEYOND THE GAME FOUNDATION 604 SUMMERS LANDING SW ATLANTA GA 30331 N/A PC GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS 1416 HOWARD STREET OMAHA NE 68102 N/A PC GENERAL SUPPORT 25000 BIG MAN FOUNDATION 3813 DAISY LANE WARRENTON VA 20187 N/A PC GENERAL SUPPORT 20000 BOYS & GIRLS CLUB OF THE GRAND STRAND 1229 38TH AVE NORTH MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 75000 BUSINESS ETHICS ALLIANCE 602 N 20TH STREET OMAHA NE 68178 N/A PC GENERAL SUPPORT 10000 CHALLENGE UNLIMITED 456 LOWELL ROAD ANDOVER MA 01810 N/A PC GENERAL SUPPORT 1250 CHANDA CENTER FOR HEALTH 1630 CARR ST LAKEWOOD CO 80214 N/A PC GENERAL SUPPORT 5000 CHANTICLEER ATHLETIC FOUNDATION (CAF) PO BOX 261954 CONWAY SC 29528 N/A PC GENERAL SUPPORT 29150 CHARLESTON AREA THERAPEUTIC RIDING 2669 HAMILTON ROAD CHARLESTON SC 29455 N/A PC GENERAL SUPPORT 1250 CHICAGO HOPE ACADEMY 2189 BOWLER STREET CHICAGO IL 60612 N/A PC GENERAL SUPPORT 500000 CHICAGO LIONS CHARITABLE ASSOCIATION 837 SOUTH OAKLEY BLVD CHICAGO IL 60612 N/A PC GENERAL SUPPORT 100000 CHIP IN FOR THE CHILDREN FOUNDATION 1600 ADAMS STREET HOBOKEN NJ 07030 N/A PC GENERAL SUPPORT 10000 CLAYTON MATTHEWS MEMORIAL FOUNDATION PO BOX 43 BROADWAY VA 22815 N/A PC GENERAL SUPPORT 500 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE ROAD STE 200 NAPLES FL 34108 N/A PC GENERAL SUPPORT 10000 COLUMBUS CITIZENS FOUNDATION 8 EAST 69TH ST NEW YORK NY 10021 N/A PC GENERAL SUPPORT 25000 COMMUNITY ALLIANCE FOUNDATION 7150 ARBOR STREET OMAHA NE 68106 N/A PC GENERAL SUPPORT 35000 CONWAY MEDICAL CENTER FOUNDATION (CMC) 300 SINGLETON RIDGE ROAD CONWAY SC 29526 N/A PC GENERAL SUPPORT 5000 CONWAY ROTARY CLUB PO BOX 14 CONWAY SC 29528 N/A NC GENERAL SUPPORT 2500 COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND ST NEW YORK NY 10168 N/A PC GENERAL SUPPORT 2500 CRISTO REY BROOKLYN HIGH SCHOOL 710 E 37TH ST BROOKLYN NY 11203 N/A PC GENERAL SUPPORT 20000 CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH ST NEW YORK NY 10029 N/A PC GENERAL SUPPORT 100000 CROOKED TREE ARTS CENTER 461 E MITCHELL ST PETOSKEY MI 49770 N/A PC GENERAL SUPPORT 2000 DALLAS SYMPHONY ASSOCIATION 2301 FLORA ST DALLAS TX 75201 N/A PC GENERAL SUPPORT 25000 DARTMOUTH COLLEGE 6066 HINMAN HANOVER NH 03755 N/A PC GENERAL SUPPORT 10000 DFRC 640 PLAZA DRIVE NEWARK DE 19702 N/A PC GENERAL SUPPORT 10000 DH-HEALTH 1 MEDICAL CENTER DRIVE LEBANON NH 03756 N/A PC GENERAL SUPPORT 20000 DOWNTOWN RIVERFRONT TRUST 10050 REGENCY CIRCLE OMAHA NE 68114 N/A PC GENERAL SUPPORT 100000 ESA DREAM FOUNDATION 1138 PRESCOTT CIRCLE MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 509 MERRYWOOD ROAD CONWAY SC 29526 N/A PC GENERAL SUPPORT 10000 FIRST PRESBYTERIAN CHURCH OF MYRTLE BEACH 3810 ROBERT GRISSOM PARKWAY MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 15000 FISHER DEBERRY FOUNDATION 1611 S UTICA AVE TULSA OK 74104 N/A PC GENERAL SUPPORT 1000 FORDHAM PREPARATORY SCHOOL 441 EAST FORDHAM ROAD BRONX NY 10458 N/A PC GENERAL SUPPORT 341000 FORDHAM UNIVERSITY 45 COLUMBUS AVE NEW YORK NY 10023 N/A PC GENERAL SUPPORT 400000 FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM 3100 S OCEAN BLVD MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 5000 GRAND STRAND OPTIMIST CLUB 201 74TH AVE MYRTLE BEACH SC 29572 N/A PC GENERAL SUPPORT 500 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR MI 49770 N/A PC GENERAL SUPPORT 40000 GREEN BERET FOUNDATION PO BOX 25138 NEW YORK NY 100875138 N/A PC GENERAL SUPPORT 5000 GUADALUPE CENTER 2640 GOLDEN GATE PKWY STE 205 NAPLES FL 34105 N/A PC GENERAL SUPPORT 100000 HABITAT FOR HUMANITY 1229 MILLWORK AVE OMAHA NE 68102 N/A PC GENERAL SUPPORT 25000 HARLEM ACADEMY 655 ST NICHOLAS AVE NEW YORK NY 10030 N/A PC GENERAL SUPPORT 10000 IRELAND FUNDS AMERICA 10 POST OFFICE SQUARE BOSTON MA 02109 N/A PC GENERAL SUPPORT 20000 IRISH ARTS CENTER 553 WEST 51ST ST NEW YORK NY 10019 N/A PC GENERAL SUPPORT 110000 JCK FOUNDATION 205 CLINTON AVE DOBBS FERRY NY 10522 N/A PC GENERAL SUPPORT 10000 JDRF 200 VESEY ST NEW YORK NY 10281 N/A PC GENERAL SUPPORT 10000 JPM DAF 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL SUPPORT 200000 LITTLE SISTERS OF THE POOR 185 SALEM CHURCH ROAD NEWARK DE 19713 N/A PC GENERAL SUPPORT 75000 LONG ISLAND LUTHERAN MIDDLE AND HIGH SCHOOL 131 BROOKVILLE ROAD BROOKVILLE NY 11545 N/A PC GENERAL SUPPORT 25000 LUMEN GENTIUM ACADEMY 200 WEST HILL ROAD BOONTON TOWNSHIP NJ 07005 N/A PC GENERAL SUPPORT 50000 MARINE CORPS LAW ENFORCEMENT FOUNDATION 273 COLUMBUS AVE TUCKAHOE NY 10707 N/A PC GENERAL SUPPORT 5000 MARK VINCENT PELINI FOUNDATION PO BOX 3414 BOARDMAN OH 44513 N/A PF GENERAL SUPPORT 2060 MICHAEL MCDERMOTT SCHOLARSHIP FUND 45 SILVER BIRCH LANE PEARL RIVER NY 10965 N/A PC GENERAL SUPPORT 1500 MISERICORDIA HOME 6300 N RIDGE ROAD CHICAGO IL 60660 N/A PC GENERAL SUPPORT 100000 MO BETTER JAGUARS FOOTBALL INC 940 GATES AVE BROOKLYN NY 11221 N/A PC GENERAL SUPPORT 5000 MORAGA EDUCATION FOUNDATION 1010 CAMINO PABLO MORAGA CA 94556 N/A PC GENERAL SUPPORT 10500 MYRTLE BEACH THERAPEUTIC RIDING CLUB 103 LIONS PAW COURT LORIS SC 29569 N/A PC GENERAL SUPPORT 2000 NAPLES ART INSTITUTE 585 PARK STREET NAPLES FL 34102 N/A PC GENERAL SUPPORT 5000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PC GENERAL SUPPORT 25000 NAPLES COMMUNITY HOSPITAL 350 7TH ST NORTH NAPLES FL 34102 N/A PC GENERAL SUPPORT 17500 NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) 1860 19TH ST NW WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 30000 NE HANDS AND VOICES 2517 LINDA ST BELLEVUE NE 68147 N/A PC GENERAL SUPPORT 1000 NEBRASKA GREATS FOUNDATION 13617 SHIRLEY STREET OMAHA NE 68144 N/A PC GENERAL SUPPORT 20000 NEW SETTLEMENT 1512 TOWNSEND AVE BRONX NY 10452 N/A PC GENERAL SUPPORT 25000 NMDP FOUNDATION 500 N 5TH ST MINNEAPOLIS MN 55401 N/A PC GENERAL SUPPORT 30000 OLYMPIC CLUB FOUNDATION 524 POST ST SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 10000 OMAHA CHAMBER MUSIC SOCIETY 7914 W DODGE ROAD OMAHA NE 68114 N/A PC GENERAL SUPPORT 1000 PENN MEDICINE DEVELOPMENT 3535 MARKET ST PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 20000 PENNCREST HIGH SCHOOL 71 FORGE ROAD GLEN MILLS PA 19342 N/A PC GENERAL SUPPORT 10000 REVIVE INC 2205 OSBORNE DR E HASTINGS NE 68901 N/A PC GENERAL SUPPORT 10000 RISE 3555 FARNAME ST OMAHA NE 68131 N/A PC GENERAL SUPPORT 150000 SAINT VINCENT ACADEMY 228 WEST MARKET STREET NEWARK NJ 07103 N/A PC GENERAL SUPPORT 25000 SALESIAN SISTERS 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PC GENERAL SUPPORT 10000 SAY THE STUTTERING ASSOCIATION FOR THE YOUNG 333 W 39TH ST NEW YORK NY 10018 N/A PC GENERAL SUPPORT 100000 SERENITY RIDGE RECOVERY 11861 LONG CREEK HWY WESTMINSTER SC 29693 N/A PC GENERAL SUPPORT 10000 SOUTH CAROLINA FOOTBALL HALL OF FAME 1 WHITSETT ST GREENVILLE SC 29601 N/A PC GENERAL SUPPORT 50000 ST MATTHEWS HOUSE 9130 GALLERIA CT NAPLES FL 34109 N/A PC GENERAL SUPPORT 50000 ST MICHAEL CATHOLIC SCHOOL 542 CYPRESS AVE MURRELLS INLET SC 29576 N/A PC GENERAL SUPPORT 15000 ST PERPETUA CATHOLIC CHURCH 3454 HAMLIN ROAD LAFAYETTE CA 94549 N/A PC GENERAL SUPPORT 7000 STUTTERING ASSOCIATION FOR THE YOUNG 333 W 39TH ST NEW YORK NY 10018 N/A PC GENERAL SUPPORT 25000 THE CARE HOUSE 1920 SECOND LOOP ROAD FLORENCE SC 29501 N/A PC GENERAL SUPPORT 5000 THE DRIVEN FOUNDATION 605 NORTH HIGH STREET COLUMBUS OH 43215 N/A PC GENERAL SUPPORT 30000 THE FATHER'S HOUSE 369 HILL DRIVE PAWLEYS ISLAND SC 29585 N/A PC GENERAL SUPPORT 10000 THE IRON HORSE STATION 24 S ANDREWS AVE HOT SPRINGS NC 28743 N/A NC GENERAL SUPPORT 20000 THE MORLON GREENWOOD FOUNDATION 209 S STEPHANIE STREET HENDERSON NV 89012 N/A PC GENERAL SUPPORT 20000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 N/A PC GENERAL SUPPORT 2000 THE TIMOTHY INITIATIVE 7200 STONEHENGE DR RALEIGH NC 27613 N/A PC GENERAL SUPPORT 20000 THE VILLAGE GROUP 7 PLANTERSVILLE ROAD GEORGETOWN SC 29442 N/A PC GENERAL SUPPORT 1000 TUNNELS TO TOWERS FOUNDATION 8 BURNING HOLLOW ROAD SADDLE RIVER NJ 07458 N/A PC GENERAL SUPPORT 25000 UNICO NATIONAL 271 US HWY 46 WEST FAIRFIELD NJ 07004 N/A PC GENERAL SUPPORT 10000 UNITED ARTS COUNCIL OF COLLIER COUNTY 340 TAMIAMI TRAIL NORTH NAPLES FL 34102 N/A PC GENERAL SUPPORT 5000 UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL 8400 SOUTH CAMBRIDGE AVE DETROIT MI 48221 N/A PC GENERAL SUPPORT 10000 WESLEY PREP 9200 INWOOD ROAD DALLAS TX 75220 N/A PC GENERAL SUPPORT 10000 WILLIAMSBURG HOUSE OF MERCY 10 HARRISON AVENUE WILLIAMSBURG VA 23185 N/A PC GENERAL SUPPORT 2000 4019210 0 14 771834 901101 1393865 18 1401266 SCHEDULE K-1 INCOME/LOSS 901101 237774 14 650481 TAX EXEMPT INCOME 379 1631639 2823581 379 4455599 11B TAX-EXEMPT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH MOGLIA 505 CORNHUSKER ROAD SUITE 105 393 BELLEVUE NE 68005 1100005 X X 1 PUBLICLY TRADED SECURITIES 1000005 2025-02-28 BOOKKEEPING, RETURN PREPARATION AND TAX COMPLIANCE 102723 0 102723 SCHEDULE K-1 CAPITAL GAIN/LOSS UBTI PURCHASED 1381777 COST 0 1381777 751 GAIN ON SALE OF PTPS PURCHASED 12088 COST 0 12088 AMAZON.COM INC 856170 856170 APPLE INC 367625 367625 ARK 21SHARES BITCOIN 1578985 1578985 ARK AUTONOMOUS TECH 1989457 1989457 ARK GENOMIC REVOLUTION 908842 908842 ARK NEXT GENERATION 449683 449683 CADIZ INC 761800 761800 CODEXIS INC 599870 599870 ELI LILLY AND CO 623562 623562 EXPAND ENERGY CORP 1154945 1154945 FEDERAL HOME LN MTG CORP 1441825 1441825 FEDERAL NATL MTG ASSN 1513640 1513640 FLUTTER ENTERTAINMENT PLC COM. 515104 515104 FLUTTER ENTMT PLC 335648 335648 FUNDAMENTAL GLOBAL INC 213993 213993 GOLDMAN SACHS GROUP INC 964571 964571 HIPPO HLDGS INC 806776 806776 JPMORGAN CHASE & CO 1333206 1333206 MAIDEN HOLDING 34838 34838 MAIDEN HOLDINGS LTD 647868 647868 MALIN CORP PLC 1120210 1120210 META PLATFORMS INC 1167129 1167129 MICROSOFT CORP 93848 93848 MOBIVITY HLDGS CORP 225000 225000 MORGAN STANLEY 1228857 1228857 NETFLIX INC 1048201 1048201 NVIDIA CORP 910392 910392 ROBINHOOD MKTS INC 1363869 1363869 SCHWAB (CHARLES) CORP. 549917 549917 SPDR BLOOMBERG 880149 880149 TESLA INC 177405 177405 TETON ADVISORS INC 1676 1676 TEXAS PACIFIC LAND C 2795727 2795727 11750065 11750065 0 0 56 VENTURES LP AT COST 392878 410374 ARK CRYPTO REVOLUTIONS US FUND LLC AT COST 790664 1674180 ARK CRYPTOCURRENCY US FUND LLC AT COST 186333 439579 ARK VENTURE FUND HOLDINGS AT COST 483815 728873 BENETALK AT COST 68917 67865 BLOCKSTONE ASSET MANAGEMENT AT COST 462423 441188 BOUQS AT COST 200000 200000 BREAKOUT COMMERCE - GOOTEN AT COST 650000 0 COATUE CT 46 AT COST 293441 965954 COATUE CT 55 AT COST 245 245 COATUE CT 76 AT COST 195850 364202 COATUE CT XIII AT COST 43637 12931 COATUE LONG ONLY PARTNERS LP AT COST 1213704 1809121 COMPOUND CAPITAL - ANGELS LIST AT COST 392602 400000 CONSELLO GROUP AT COST 246107 269148 CWA ASSET MGMT GROUP AT COST 6038 6038 ELKHORN AT COST 1589573 1835249 FULCRUM GROWTH PARTNERS IV, LP AT COST 0 136785 HA PACKAGING AT COST 833449 1000000 ICORECONNECT AT COST 250000 250000 INTER-ALPEN MEWS, LLC AT COST 218308 200000 JDM PARTNERS MIDLAND AT COST 20018 88000 JDM PARTNERS OPP FUND II AT COST 2769776 3144000 JDM PARTNERS OPP FUND III AT COST 198524 614000 JDM PARTNERS SF DUPONT AT COST 376993 576000 JDM PARTNERS TEMPE AT COST 810568 1704000 JDM PARTNERS, LLC (DBA JDM REAL ESTATE FUNDS LLC) AT COST 0 1000000 KAPALL AT COST 41898 457024 KEC FD AT COST 744012 545396 KEC JF II AT COST 216171 255000 KEC VENTURES II AT COST 258365 327224 MCCARTHY CAPITAL AT COST 0 1450868 MCCARTHY GROUP AT COST 2011044 4363776 MOBIVITY AT COST 918000 918000 MPM OSI AT COST 417885 502756 NIV FUND I AT COST 331973 370991 NIV FUND II, LP AT COST 230540 301290 NIV VOYAGER FUND AT COST 1112146 1368360 NOWPORTS AT COST 388000 400000 RIDE THERAPEUTICS INC. AT COST 750000 750000 SCIENCE AND TECHNOLOGY PARTNERS ONSHORE LP AT COST 352931 343228 SECOND CURVE OPPORTUNITY FUND LP AT COST 209587 314854 SHIBUSA SYSTEMS AT COST 250000 250000 SONORAN WEST PROPERTIES II LLC AT COST 486930 486930 SUADE LABS AT COST 361803 349861 TRANSITION BIO, INC. AT COST 3097107 3005000 XO HEALTH INC AT COST 600000 600000 GENERAL GOVERNANCE AND COUNSEL 9693 0 9693 ACCRUED INTEREST 18935 19947 19947 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 980432 BANK FEES 1495 0 1495 COMPUTER SOFTWARE 27145 0 27145 INSURANCE EXPENSE 5468 0 5468 MANAGEMENT FEE 2709 0 2709 SCHEDULE K-1 EXPENSES 468426 459376 0 SHIPPING AND POSTAGE 5417 0 5417 SCHEDULE K-1 INCOME/LOSS 888255 650481 888255 TAX EXEMPT INCOME 379 379 BRIGHTLINE 3198531 0 CHARLES SCHWAB 26284 0 FULCRUM GROWTH PARTNERS IV LP 4421 0 ICORECONNECT 487372 0 JDM PARTNERS 730752 0 FEDERAL TAX 54321 0 0 FOREIGN TAX 847 847 0 STATE TAX 586 0 0