401K PROCESSING FEES |
1,025 |
6 |
|
1,019 |
BUSINESS MEALS |
2,485 |
0 |
|
2,485 |
COMPUTER/INFORMATION TECHNOLOGY |
57,174 |
0 |
|
56,713 |
DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A |
2,123,805 |
0 |
|
2,114,326 |
EVENTS |
24,665 |
0 |
|
24,436 |
FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS |
69,481 |
69,481 |
|
0 |
FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS |
73,757 |
73,757 |
|
0 |
FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS |
60,956 |
60,956 |
|
0 |
FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE |
1,063 |
1,063 |
|
0 |
FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS |
27 |
27 |
|
0 |
FROM SCH K-1: ANRP (EPE AIV) LP - ALLOWABLE DEPLETION |
28,370 |
7,062 |
|
0 |
FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION |
81 |
81 |
|
0 |
FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES |
243 |
243 |
|
0 |
FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE |
68,448 |
68,448 |
|
0 |
FROM SCH K-1: ANRP DE HOLDING SECTION 59(E)(2) EXPENDITURES |
29,004 |
29,004 |
|
0 |
FROM SCH K-1: ANRP DE HOLDINGS LP - ALLOWABLE DEPLETETION |
38,215 |
15,783 |
|
0 |
FROM SCH K-1: ANRP DE HOLDINGS LP - CHARITABLE CONTRIBUTIONS |
34 |
34 |
|
0 |
FROM SCH K-1: ANRP DE HOLDINGS LP - NONDEDUCTIBLE EXPENSES |
261 |
261 |
|
0 |
FROM SCH K-1: APOLLO NATURAL RESOURCES LP - INVESTMENT INTEREST EXPENSE |
77 |
77 |
|
0 |
FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS |
17,014 |
17,014 |
|
0 |
FROM SCH K-1: ARBORETUM VENTURES III, L.P. - NONDEDUCTIBLE EXPENSES |
12 |
12 |
|
0 |
FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS |
19,963 |
19,963 |
|
0 |
FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST |
1,020 |
1,020 |
|
0 |
FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - NONDEDUCTIBLE EXPENSES |
41,263 |
41,263 |
|
0 |
FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS |
16,738 |
16,738 |
|
0 |
FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST |
230 |
230 |
|
0 |
FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS |
9,367 |
9,367 |
|
0 |
FROM SCH K-1: DFJ GROWTH 2013, L.P. - INVESTMENT INTEREST EXPENSE |
72 |
72 |
|
0 |
FROM SCH K-1: DFJ GROWTH 2013, L.P. - NON DEDUCTIBLE EXPENSES |
47 |
47 |
|
0 |
FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS |
48,894 |
48,894 |
|
0 |
FROM SCH K-1: DFJ GROWTH III, L.P. - INVESTMENT INTEREST EXPENSE |
639 |
639 |
|
0 |
FROM SCH K-1: DFJ GROWTH III, L.P. - NON DEDUCTIBLE EXPENSES |
47 |
47 |
|
0 |
FROM SCH K-1: DFJ GROWTH III, L.P. - PORTFOLIO DEDUCTIONS |
25,456 |
25,456 |
|
0 |
FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS |
16,475 |
16,475 |
|
0 |
FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - PORTFOLIO DEDUCTIONS |
0 |
41,313 |
|
0 |
FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - INVESTMENT INTEREST EXPENSE |
0 |
24 |
|
0 |
FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS |
1,653 |
1,653 |
|
0 |
FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS |
53,166 |
53,166 |
|
0 |
FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS |
13,254 |
13,254 |
|
0 |
INSURANCE |
12,972 |
0 |
|
2,756 |
INVESTMENT MGMT - ADR FEES |
358 |
358 |
|
0 |
MARKETING & AWARENESS |
13,430 |
0 |
|
13,430 |
MEMBERSHIP DUES |
5,353 |
0 |
|
5,353 |
MISCELLANEOUS EXPENSE |
212 |
0 |
|
360 |
OFFICE SUPPLIES |
4,150 |
0 |
|
4,129 |
PAYROLL PROCESSING |
10,200 |
63 |
|
10,137 |
POSTAGE |
4,249 |
0 |
|
4,249 |
SMALL TOOLS, EQUIP AND FURNISHINGS |
783 |
0 |
|
769 |
SUPPLIES |
6,609 |
0 |
|
6,609 |
TELEPHONE |
9,367 |
0 |
|
10,132 |
TRAINING |
7,567 |
0 |
|
7,628 |