2024-05-09T11:58:35-05:00 2023-12-31 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990PF 2023-01-01 351187105 KOSCIUSKO 21ST CENTURY FOUNDATION INC AKA K21 HEALTH FOUNDATION KOSC 5742695188 1101 PARK AVE WINONA LAKE IN 46590 RICH HADDAD PRESIDENT 5742695188 2024-05-09 1 RICH HADDAD 999009999 1 EMILIE M KNIERIEM CPA P01330194 3176334705 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 80856575 X 217378 746048 746048 866015 866015 244733 244733 96584 2866079 42882084 2866079 1473 1473 0 4941726 4724348 0 248990 0 0 248990 113173 0 0 84170 29817 0 0 29817 21020 0 0 21020 301539 301539 0 0 140604 0 0 0 199670 143430 0 36394 0 0 36394 20401 0 0 20401 3104 0 0 3104 185136 4719 0 180658 1299848 449688 0 624554 4635712 4651498 5935560 449688 0 5276052 -993834 4274660 0 1368644 604386 604386 10260 10501 10501 6915768 6146207 6167805 26171276 25461574 40929700 5829440 6278907 6233431 2355854 1407127 1064573 948727 948727 21215986 22342532 24963495 1067482 214697 906522 852785 852785 194081 145745 145745 63676550 62791364 80856575 3585 46055 270399 254609 169138 251106 443122 551770 X 61756407 61447503 1477021 792091 63233428 62239594 63676550 62791364 63233428 -993834 0 62239594 0 62239594 SALE OF SECURITIES 42882084 40016005 2866079 2866079 2866079 59418 0 59418 0 59418 47958 0 0 0 47958 X 545 12005 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 WWW.K21HEALTHFOUNDATION.ORG RICH HADDAD 5742695188 1101 PARK AVE WINONA LAKE IN 46590 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD HADDAD 1101 PARK AVE WINONA LAKE IN 46590 PRESIDENT 40.00 242466 6524 0 BILL SMITH 1101 PARK AVE WINONA LAKE IN 46590 CHAIRMAN 1.00 0 0 0 JESSICA BRICKER 1101 PARK AVE WINONA LAKE IN 46590 VICE CHAIRMAN 1.00 0 0 0 LISA O'NEILL 1101 PARK AVE WINONA LAKE IN 46590 TREASURER 1.00 0 0 0 JILL GROSS 1101 PARK AVE WINONA LAKE IN 46590 SECRETARY 1.00 0 0 0 TRICIA GALL 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 JOE GRAHAM 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 ANDREW GROSSNICKLE 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 JOELLA HAUSEMANN 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 KELLY KAASE 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 RICK KERLIN 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 ANITA KISHAN 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 CHAD LARSH 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 SANDRA PARRA 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 DR CAITLIN RYSER 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 DR JASMINE SCHLITT 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 MATTHEW SHAW 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 JERRY YEAGER 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 JENNIFER STEWART 1101 PARK AVE WINONA LAKE IN 46590 MARKETING MANAGER 40.00 60250 1770 0 ANGELA SUMMERS 1101 PARK AVE WINONA LAKE IN 46590 OFFICE MANAGER 40.00 52923 1558 0 0 ROBINSON CONSTRUCTION 445 E 200 NORTH WARSAW IN 46582 CONSTRUCTION 935526 R YODER CONSTRUCTION 27453 COUNTY LINE RD 150 NAPPANEE IN 46550 CONSTRUCTION 652976 G&G HAULING AND EXCAVATING 115 N COLUMBIA ST WARSAW IN 46580 CONSTRUCTION 280721 BUTTTIMMONS CONSTRUCTION 6635 E 950 NORTH SYRACUSE IN 46567 CONSTRUCTION 200000 MIDSTATES RECREATION 1279 HAZELTON-ETNA RD SW PATASKALA OH 43062 CONSTRUCTION 108084 0 0 76528485 468215 0 76996700 0 0 76996700 1154951 75841749 3792087 3792087 59418 59418 3732669 0 3732669 0 3732669 5276052 0 5276052 3732669 0 0 624896 712716 555735 1893347 5276052 0 0 0 3732669 1543383 0 0 3436730 0 0 0 0 0 0 624896 2811834 712716 555735 1543383 KOSCIUSKO 21ST CENTURY FOUNDATION I 1101 PARK AVE WINONA LAKE IN 46590 5742695188 SEE STATEMENTS 20 AND 21. SEE STATEMENTS 20 AND 21. SEE STATEMENTS 20 AND 21. AED EQUIPMENT GRANTS 1101 PARK AVE WINONA LAKE IN 46590 NONE GOV EQUIPMENT 32735 AGAITAS 1945 PHEASANT RIDGE DRIVE WARSAW IN 46580 NONE PC OPERATIONAL FUNDING 18000 AGAITAS 1945 PHEASANT RIDGE DRIVE WARSAW IN 46580 NONE PC EQUIPMENT 15000 AGAITAS 710 PARK AVE WINONA LAKE IN 46590 NONE PC OPERATING SUPPORT 2000 BAKER YOUTH CLUB 1401 E SMITH ST WARSAW IN 46580 NONE PC OPERATIONAL ASSISTANCE 50000 BAKER YOUTH CLUB 1400 E SMITH ST WARSAW IN 46580 NONE PC OPERATING SUPPORT 2500 BIG BROTHERS BIG SISTERS 1005 WEST RUDISILL BLVD FORT WAYNE IN 46807 NONE PC OPERATIONAL ASSISTANCE 5000 BRIGHTPOINT 227 E WASHINGTON BLVD FORT WAYNE IN 46804 NONE PC COVERING KIDS & FAMILIES 20000 CAMP ALEXANDER MACK 1195 MARINERS DRIVE WARSAW IN 46582 NONE PC OPERATING SUPPORT 1000 CANCER CARE GRANTS 1101 PARK AVE WINONA LAKE IN 46590 NONE I PROVIDE FINANCIAL ASSISTANCE DUE TO CANCER DIAGNOSIS 148606 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PC DIRECT ASSISTANCE / CLIENT ADVOCACY 40000 CARDINAL SERVICES 504 N BAY ST WARSAW IN 46580 NONE PC FACILITY RENOVATION 716385 CITY OF WARSAW 2191 E FORT WAYNE ST WARSAW IN 46580 NONE GOV DIVE TEAM EQUIPMENT/CARES EQUIPMENT 56493 COMBINED COMMUNITY SERVICES 1195 MARINERS DRIVE WARSAW IN 46582 NONE PC PROGRAM SUPPORT/STRATEGIC PLANNING 93835 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 46825 NONE PC TRANSPORTATION STUDY 10000 ETNA GREEN FIRE DEPARTMENT PO BOX 86 ETNA GREEN IN 46524 NONE GOV PAGERS EQUIPMENT 14713 FELLOWSHIP MISSIONS 1520 E WINONA AVE WARSAW IN 46580 NONE PC ADDICTION RECOVERY PROGRAM/FEASIBILITY STUDY 38000 FELLOWSHIP MISSIONS 1520 EAST WINONA AVENUE WARSAW IN 46580 NONE PC OPERATING SUPPORT 1000 GRACE COLLEGE & SEMINARY 1 LANCER WAY WINONA LAKE IN 46590 NONE PC LAKES RESEARCH AND MONITORING 154140 GRACE COLLEGE & SEMINARY 1 LANCER WAY WINONA LAKE IN 46590 NONE PC LILLY CENTER OPERATIONAL ASSISTANCE 20000 HABITAT FOR HUMANITY OF KOSCIUSKO CTY PO BOX 1913 WARSAW IN 46580 NONE PC TRAILER AND EQUIPMENT 17246 HEARTLINE PREGNANCY CENTER 1515 PROVIDENT DRIVE SUITE 180 WARSAW IN 46580 NONE PC PROGRAM FUNDING 22264 HOPE'S HARBOR 7922 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC OPERATIONAL ASSISTANCE 12500 IVY TECH FOUNDATION 2545 SILVEUS CROSSING WARSAW IN 46580 NONE PC HEALTH EDUCATION EQUIPMENT 17460 JOE'S KIDS 902 PROVIDENT DRIVE SUITE C WARSAW IN 46580 NONE PC RENT SUBSIDY/FACILITY RENOVATION 94612 KCV CYCLING CLUB PO BOX 325 WINONA LAKE IN 46590 NONE PC TRAINING 30756 KOSCIUSKO CARES 1515 PROVIDENT DRIVE STE 240 WARSAW IN 46580 NONE PC PROGRAM SUPPORT 5000 KOSCIUSKO COMMUNITY YMCA 1305 MARINERS DRIVE WARSAW IN 46582 NONE PC FACILITY RENOVATION 639690 KOSCIUSKO COMMUNITY YMCA 1305 MARINERS DR WARSAW IN 46582 NONE PC PROGRAM AND HEALTH SCREENINGS 29365 KOSCIUSKO COUNTY COMMUNITY FOUNDATION 102 EAST MARKET STREET WARSAW IN 46580 NONE PC GOOD SAMARITAN FUND/FUNDING PROGRAM 112500 KOSCIUSKO HOME CARE & HOSPICE 1515 PROVIDENT DRIVE STE 250 WARSAW IN 46580 NONE PC MEDICATION & DENTAL ASSISTANCE 258122 KOSCIUSKO HOME CARE & HOSPICE 1515 PROVIDENT DRIVE STE 250 WARSAW IN 46580 NONE PC OPERATIONAL ASSISTANCE 40700 LAKE CITY SKIERS 2455 HIDDEN LAKE DR WARSAW IN 46580 NONE PC SAFETY EQUIPMENT 2155 LIFETOUCH MINISTRIES PO BOX 253 WINONA LAKE IN 46590 NONE PC COMPUTER EQUIPMENT 4310 LIVE WELL KOSCIUSKO 8546 SOUTH 200 WEST CLAYPOOL IN 46510 NONE PC OPERATIONAL FUNDING 95850 LIVE WELL KOSCIUSKO 8546 SOUTH 200 WEST CLAYPOOL IN 46510 NONE PC OPERATIONAL FUNDING 31950 LOST SPARROWS PO BOX 751 WINONA LAKE IN 46590 NONE PC CONFERENCE 20000 LOST SPARROWS PO BOX 751 WINONA LAKE IN 46590 NONE PC OPERATING SUPPORT 3000 MCMILLEN CENTER 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC HEALTH EDUCATION PROGRAMS 10000 NW FIRE DEPARTMENT 202 N MAIN ST NORTH WEBSTER IN 46555 NONE GOV EMERGENCY TRAINING EQUIPMENT 80128 NW YOUTH LEAGUE PO BOX 33 NORTH WEBSTER IN 46555 NONE PC FIELD AND PRACTICE AREA IMPROVEMENT 39289 OTHER GRANTS LESS THAN 1000 1101 PARK AVE WINONA LAKE IN 46590 NONE OPERATING SUPPORT 8228 OUR LADY OF GUADALUPE CHURCH PO BOX 1136 WARSAW IN 46580 NONE PC OPERATING SUPPORT 1000 QUESTA FOUNDATION 6502 CONSTITUTION DR FORT WAYNE IN 46804 NONE PC SCHOLAR'S PROGRAM 100000 REAL SERVICES 1151 S MICHIGAN ST SOUTH BEND IN 46601 NONE PC PROGRAM SUPPORT 3400 RILEY CHILDREN'S FOUNDATION 500 N MERIDIAN ST INDIANAPOLIS IN 46204 NONE PC PROGRAM SUPPORT 1000 RONALD MCDONALD HOUSE CHARITIES 11109 PARKVIEW PLAZA DR FORT WAYNE IN 46845 NONE PC MOBILE CLINIC AND OPERATING SUPPORT 7000 ROSE GARDEN RECOVERY COMMUNITY 72876 CR 29 SYRACUSE IN 46567 NONE PC FACILITY RENOVATION 75136 RYAN'S PLACE 118 S MAIN ST GOSHEN IN 46528 NONE PC PROGRAM SUPPORT 8000 SEWARD TOWNSHIP 9177 S 600 W BOURBON IN 46510 NONE GOV GENERATOR 2000 SIDNEY JACKSON TOWNSHIP VOLUNTEER FIRE DEPARTMENT 103 E CENTER STREET SIDNEY IN 46562 NONE PC COMMUNICATIONS EQUIPMENT 5498 STILLWATER HOSPICE 5910 HOMESTEAD RD FORT WAYNE IN 46814 NONE PC MERGER TRANSITIONAL EXPENSES 130492 SYRACUSE WAWASEE PARK FOUNDATION 1013 N LONG DR SYRACUSE IN 46567 NONE PC PARK RENOVATION 108084 SYRACUSE WAWASEE PARK FOUNDATION 1013 N LONG DR SYRACUSE IN 46567 NONE PC TRAIL FEASIBILITY PLANNING 15000 THE COMMUNITY NEST PO BOX 751 WINONA LAKE IN 46590 NONE PF OPERATING SUPPORT 1000 THE WATERSHED FOUNDATION PO BOX 55 NORTH WEBSTER IN 46555 NONE PC OPERATING SUPPORT 1500 TOWN OF LEESBURG PO BOX 372 LEESBURG IN 46538 NONE GOV PATHWAY CONSTRUCTION 200000 TOWN OF SILVER LAKE PO BOX 128 NORTH WEBSTER IN 46555 NONE GOV EQUIPMENT 143564 TOWN OF WINONA LAKE 1590 PARK AVENUE WINONA LAKE IN 46590 NONE GOV PICKLEBALL COURTS 85500 TOWN OF WINONA LAKE 1310 PARK AVENUE WINONA LAKE IN 46590 NONE GOV PICKLEBALL COURTS/AED EQUIPMENT & TRAINING 2000 TURNING POINT 225 N MAIN ST NORTH WEBSTER IN 46555 NONE PC EQUIPMENT 4036 WAGON WHEEL THEATRE INC 2515 E CENTER ST WARSAW IN 46580 NONE PC OPERATING SUPPORT 1000 WARRIORS SWIM INC PO BOX 128 NORTH WEBSTER IN 46555 NONE PC EQUIPMENT 2783 WARSAW HEALTH EXPENSES 1101 PARK AVE WINONA LAKE IN 46590 NONE PC PARK DEVELOPMENT ALONG CENTER LAKE 731203 WAWASEE COMMUNITY SCHOOLS 5745 N 750 E NORTH WEBSTER IN 46555 NONE GOV DISC GOLF COURSE 5270 WINONA LAKE POLICE DEPARTMENT PO BOX 341 WINONA LAKE IN 46590 NONE GOV OPERATING SUPPORT 2500 4651498 0 14 746048 14 866015 16 96584 01 1473 18 2866079 0 4576199 0 4576199 0 0 0 0 0 0 0 0 0 0 X X 1 BEAVER DAM UNITED METHODIST CHURCH 9798 WEST 1000 SOUTH AKRON IN 46910 34000 X 2 MR AND MRS DOUGLAS SCHROCK 711 SOUTH STREET KEY WEST FL 33040 10000 X 3 BERTSCH FAMILY CHARITABLE FOUNDATION PO BOX 1494 WARSAW IN 46581 6000 X 4 ERS WIRELESS PO BOX 110 LIGONIER IN 46767 5500 X 5 LUTHERAN KOSCIUSKO HOSPITAL PO BOX 11748 FORT WAYNE IN 46860 5000 X 6 DONALD GUNDEN 64874 ORCHARD DRIVE GOSHEN IN 46526 5000 X ACCOUNTING FEES 21020 0 0 21020 SUPPLEMENTARY INFORMATION FORM 990-PF, PART XV, LINE 2A THROUGH 2D LINE 2, NAME OF THE GRANT PROGRAM:K21 HEALTH AND WELLNESS COMMUNITY GRANTSLINE 2A AND 2B, FORM AND CONTENT OF APPLICATION:K21 HEALTH FOUNDATION EXISTS FOR THE BENEFIT OF KOSCIUSKO COUNTY RESIDENTS TO ENSURE HEALTH CARE SERVICES ARE PROVIDED, AND TO ADVANCE PREVENTION AND HEALTHY LIVING. THIS WILL BE ACCOMPLISHED BY IDENTIFYING HEALTH NEEDS IN OUR COMMUNITY AND MAINTAINING AN ENDOWMENT, SO FUNDING IS AVAILABLE, THROUGH INVESTMENTS AND GRANTS, FOR THOSE NEEDS. GRANT APPLICATION CAN BE ACCESSED THROUGH AN ONLINE PROCESS AT WWW.K21HEALTHFOUNDATION.ORG UNDER "APPLY" TAB. GRANT APPLICATIONS ARE ACCEPTED 4 TIMES EACH YEAR. APPLICATIONS RECEIVED AFTER THE QUARTERLY DEADLINE DATES WILL BE HELD UNTIL THE NEXT GRANT CYCLE.FOR ASSISTANCE COMPLETING THE APPLICATION CONTACT: GRANT MANAGER JENNIFER STEWART, AT 574.269.5188 OR JENNIFER@K21HEALTHFOUNDATION.ORG.LINE 2C, ANY SUBMISSION DEADLINES:SUBMISSION DEADLINES ARE FEB 1ST, MAY 1ST, AUG 1ST, AND NOV 1ST.LINE 2D, RESTRICTIONS AND QUALIFICATIONS ON AWARDS:GRANTEES MUST MEET THE FOLLOWING REQUIREMENTS:A. NON-PROFIT AGENCY WITH VERIFIED IRS TAX-EXEMPT STATUS, A PUBLIC SCHOOL SYSTEM, OR A GOVERNMENT AGENCY.B. BE IN GOOD STANDING WITH THE INDIANA SECRETARY OF STATE AS INDICATED IN A BUSINESS ENTITY REPORT.C. BYLAWS REQUIRING TERM LIMITS AND A ROTATING BOARD OF DIRECTORS IS STRONGLY ENCOURAGED.TO QUALIFY FOR A GRANT FROM K21, REQUESTS MUST MEET THE FOLLOWING REQUIREMENTS:--THE PROJECT, PROGRAM, OR SERVICE FOR WHICH YOU ARE SEEKING FUNDING MUST BENEFIT THE RESIDENTS OF KOSCIUSKO COUNTY.--THE IMPACT MUST ADDRESS HEALTH AND WELLNESS ISSUES FOR OUR COMMUNITY. THE PRIORITIES FOR FUNDING CONSIDERATION FOCUS ON AREAS IDENTIFIED IN THE MISSION STATEMENT:--DIRECT HEALTH SERVICES--HEALTH PREVENTION SERVICES--HEALTHY LIVING OPPORTUNITIES SUPPLEMENTARY INFORMATION FORM 990-PF, PART XV, LINE 2A THROUGH 2D LINE 2, NAME OF THE GRANT PROGRAM: CANCER CARE FUNDLINE 2A AND 2B, FORM AND CONTENT OF APPLICATION:THE KOSCIUSKO COUNTY CANCER CARE FUND, ADMINISTERED BY K21 HEALTH FOUNDATION, WAS ESTABLISHED FOR THE PURPOSE OF PROVIDING FINANCIAL ASSISTANCE TO ELIGIBLE RESIDENTS OF KOSCIUSKO COUNTY WHO ARE SUFFERING FROM CANCER. THE PURPOSE OF THE FUND IS TO RELIEVE SOME OF THE FINANCIAL STRAIN THAT OFTEN ACCOMPANIES THAT DREADED DIAGNOSIS. THE ASSISTANCE PROVIDED INCLUDES BUT IS NOT LIMITED TO ITEMS SUCH AS RENT OR MORTGAGE PAYMENTS, UTILITIES, INSURANCE, FOOD, CAR PAYMENTS, AND PRESCRIPTION MEDICATIONS. IN ALL SITUATIONS, FINANCIAL ASSISTANCE IS PAID DIRECTLY TO A VENDOR ON BEHALF OF THE CLIENTS.IN 2023 THE CANCER CARE FUND PROVIDED FINANCIAL ASSISTANCE ALMOST 80 KOSCIUSKO COUNTY CANCER PATIENTS AND THEIR FAMILIES. THE FUND DISBURSED APPROXIMATELY $149,000 FOR ITEMS SUCH AS RENT OR MORTGAGE PAYMENTS, UTILITIES, INSURANCE, FOOD, AND PRESCRIPTION MEDICATIONS, JUST TO NAME A FEW. THE FUNDS ARE PRIMARILY RAISED BY A GROUP OF DEDICATED INDIVIDUALS IN KOSCIUSKO COUNTY WHO VOLUNTEER HUNDREDS OF HOURS EACH YEAR TO PLAN A NUMBER OF FUNDRAISING EVENTS, SUCH AS THE GOLF OUTING,GALA AND AUCTION.THE CANCER FUND SOCIAL WORKER REVIEWS ALL CASES AND RECEIVES APPROVAL FOR ALL NEW CLIENT ASSISTANCE BY A SEVEN-PERSON CANCER CARE COMMITTEE AND COLLABORATES WITH A LEAST ONE OF THE COMMITTEE MEMBERS FOR ANY ONGOING ASSISTANCE PROVIDED PREVIOUS APPROVED CLIENTS. FOR APPLICATION ASSISTANCE CONTACT LAURA DEAL-DECKER AT 574.372.3500 OR LAURA@KOSHELPCENTER.ORG.LINE 2C, ANY SUBMISSION DEADLINES: NONELINE 2D, RESTRICTIONS AND LIMITATIONS ON AWARDS:TO QUALIFY FOR ASSISTANCE, A RECIPIENT MUST PROVIDE:1. DOCUMENTED RESIDENT OF KOSCIUSKO COUNTY.2. VERIFIED CANCER DIAGNOSIS WITHIN THE LAST THREE MONTHS.3. DEMONSTRATE A FINANCIAL NEED.4. COMPLETE REQUIRED APPLICATION. CORPORATE BONDS 5549495 5536173 FOREIGN BONDS 729412 697258 EQUITY SECURITIES 25461574 40929700 6146207 6167805 0 0 LAND IMPROVEMENTS 323126 199132 123994 123994 LEASEHOLD IMPROVEMENTS 985289 419878 565411 565411 BUILDING 1023544 788117 235427 235427 LAND 23895 0 23895 23895 REAL ESTATE INVESTMENT FUND FMV 1290089 2331874 HEDGE FUND FMV 4762559 3523369 GLOBAL MANAGED VOLATILITY FMV 1961250 3505616 US EQUITY INDEX PUTWRITE FUND LLC FMV 4917162 4519991 PRIVATE EQUITY FMV 1528503 2065059 INFRASTRUCTURE INVESTMENTS FMV 4725127 5135674 INTERNATIONAL ROLLOVER FUND FMV 3157842 3881912 LAND 34100 0 34100 34100 OFFICE & COMPUTER EQUIPMENT 150770 94591 56179 56179 BUILDING 882612 120106 762506 762506 NOTES RECEIVABLE HELD FOR GRANT MAKING 185240 142201 142201 RECEIVABLE - OTHER 1212 3544 3544 RECEIVABLE - TAX REFUND 7629 0 0 FUNDRAISING EXPENSES 22499 0 0 22499 INSURANCE 10964 0 0 11205 MARKETING 104830 0 0 104830 MISCELLANEOUS EXPENSE 46843 4719 0 42124 OTHER INCOME 1473 1473 DEFERRED TAX LIABILITY 169138 251106 INVESTMENT MGT FEES 301539 301539 0 0 EXCISE TAXES 140604 0 0 0