2025-11-12T19:33:35-08:00 2024-12-31 371420474 Fontanello Duffield & Otake LLP 111 Pine Street Suite 1750 San Francisco CA 94111 990PF 2024-01-01 943329873 Akonadi Foundation AKON 5106633867 436 14th Street 1417 Oakland CA 94612 Raymond Colmenar President 2025-11-12 true true Carol Duffield P01257136 4159830200 2024 2025-03-06 01:10:19Z X 40757555 X 5051169 494989 494989 1541193 27832295 3968503 -9733 -202699 7077618 4260793 517866 517866 729150 729150 229554 213656 4483 4483 36700 36700 571390 230941 340648 91206 8494 103 96820 104198 221979 782 188686 2499251 240217 2135387 4356400 3706400 6855651 240217 5841787 221967 4020576 301358 86985 86985 1832602 1500752 1500752 49059 19499 49059 49059 399330 431943 399330 399330 16064 15018 15018 3587821 3646559 3490831 9092959 10213607 13470766 3268381 3305969 3248898 13727895 13951532 18353019 24355 6189 18269 18166 18166 102030 124731 124731 32398821 33311708 40757555 14589 20205 650000 93530 131237 108119 801442 X 32290702 32510266 32290702 32510266 32398821 33311708 32290702 221967 32512669 2403 32510266 Sales of Publicly Traded Securities P 2000-01-01 2024-12-31 22127865 21229812 898053 898053 Capital Gain Distributions P 2000-01-01 2024-12-31 156370 156370 156370 Realized Gain/Loss from Partnerships P 2000-01-01 2024-12-31 467525 467525 467525 Sales of Donated Securities D 2000-01-01 2024-12-31 5080535 2633980 2446555 2446555 3968503 55886 55886 55886 15000 30000 45000 X 80 10966 0 false false false false false false false true true CA true false false false false true Akonadi.org Quinn Delaney 5106633867 436 14th Street Suite 1417 Oakland CA 94612 false false false true true false false false false false false false false false false false false false false false false false Quinn Delaney 436 14th Street Suite 1417 Oakland CA 94612 Trustee 25.00 0 Wayne Jordan 436 14th Street Suite 1417 Oakland CA 94612 Sec/Trustee 2.00 0 Rayond Colmenar 436 14th Street Suite 1417 Oakland CA 94612 President 40.00 438766 79100 Fatimah Al-Amin 436 14th Street 1417 Oakland CA 94612 Prog. Assist. 40.00 141415 30180 Shana Lancaster 436 14th Street 1417 Oakland CA 94612 Proj Coodinator 40.00 132212 25344 Demetria Huntsman 436 14th Street 1417 Oakland CA 94612 Prog. Assist. 40.00 187080 48393 Cecilia Chen 436 14th Street 1417 Oakland CA 94612 Prog. Assist. 40.00 285429 63834 Change Consulting PO Box 10453 Oakland CA 94610 Consulting 124500 RBC Dain Rauscher 345 California Street Floor 28 San Francisco CA 94104 Investment Mgmt 230941 RDP Consulting 3708 Roxbury Lane Hayward CA 94542 Learning and Evaluation 114851 23280128 1778340 14666848 39725316 0 39725316 595880 39129436 1956472 1956472 55886 55886 1900586 1900586 1900586 5841787 5841787 1900586 3357505 4366864 3600527 3720471 4239953 19285320 5841787 0 1900586 3941201 23226521 0 3357505 19869016 4366864 3600527 3720471 4239953 3941201 Quinn Delaney Wayne Jordan X See Statement See Statement See Statement CA 94612 See Statement PC See Statement 3706400 3706400 Asian Pacific Environmental Network 426 17th St 500 Oakland CA 94612 N/A PC General Support for Asian Pacific Environmental Network 200000 Parent Voices Oakland 580 2nd St Ste 210 Oakland CA 94607 N/A PC General Support for Parent Voices Oakland 200000 Silicon Valley Community Foundation 444 Castro Street Suite 140 Mountain View CA 94041 N/A PC Project support for California Black Freedom Fund 50000 Urban Peace Movement 414 13th St Suite 200 Oakland CA 94612 N/A PC General Support for Urban Peace Movement 200000 650000 14 494989 18 1541193 Other Investment Inc 14 3070 Partnership Income 900099 -2361 14 -10623 Tax Reclaim 181 -2361 2028629 181 2026449 11c Tax adjustment for excise tax provision. false false false false false false false false false false X X 1 Wayne Jordan and Quinn Delaney 436 14th St 1417 Oakland CA 94612 5051169 X 1 See Statement Attached 5051169 Auditing 31600 0 0 31600 Tax Preparation 5100 0 0 5100 Office Equipment 2019-01-01 500 284 SL 7.0000 71 Office Equipment 2020-01-01 224 128 SL 7.0000 32 UNITEDHEALTH GROUP INC, 3.85% 33898 34015 BANK OF NEW YORK MELLON, 3.442% 34689 35081 APPLE INC, 3.35% 36504 34826 VERIZON COMMUNICATIONS, 4.329% 27010 24531 LOWES COS INC, 3.375% 25041 24764 AT&T INC, 4.35% 20156 19577 CALVERT SOCIAL INVT, 4.0% 496250 500000 NASDAQ OMX GROUP, 3.850% 36047 35572 JEFFERIES GROUP LLC, 4.85% 35283 35064 ARROW ELECTRONICS, 3.5% 36528 35200 AMGEN INC, 2.2% 35741 33189 ABBVIE INC, 3.2% 32152 27838 GENERAL MILLS INC, 4.2% 10106 9792 HOME DEPOT INC, 2.8% 32891 33532 CAPITAL IMPACT PARTNERS INVT, 5.0% 99550 99150 UNITED PARCEL SVC, 3.4% 30107 28483 AMERICAN TOWER CORP, 4.4% 35124 34820 SEAGATE HDD, 4.875% 35020 35466 REINVESTMENT FD INC, 3.7% 29897 29937 MILL CITY SOLAR, 4.34% 9496 8704 J P MORGAN CHASE & CO, 3.625% 37141 34975 PROLOGIS, 1.25% 24582 20488 WESTINGHOUSE AIR BRAKE, 4.4% 36883 34661 SIMON PROPERTY GROUP, 3.375% 28522 29173 WALT DISNEY CO, 2.0% 48895 44476 UNION PACIFIC CORP, 2.4% 28978 26629 PROLOGIS, 1.25% 18967 16391 ALEXANDRIA REAL ESTATE, 4.9% 17340 14768 EBAY, 3.6% 37242 35112 VMWARE, 3.9% 37445 35189 UNITED RENTALS N AM, 3.875% 36497 34489 J P MORGAN CHASE & CO, 6.07% 42969 42976 SILGAN HOLDINGS, 4.125% 37306 35313 CDW LLC, 3.25% 38218 35006 VERIZON COMMUNICATIONS, 3.875% 16033 14467 MOSAIC SOLAR, 3.82% 24524 21187 TORONTO DOMINION BANK, 5.264% 4000 4042 AMERICAN TOWER CORP, 3.125% 15437 14512 MORGAN STANLEY, 1.593% 24681 23965 STARBUCKS, 3.5% 5219 4823 GOLDMAN SACHS GROUP, 3.691% 31725 29143 EQUINIX INC, 3.2% 9228 8273 KEURIG DR PEPPER, 2.25% 34707 29626 J P MORGAN CHASE & CO, 2.58% 43131 36894 BANK OF NOVA SCOTIA, 3.45% 34724 34860 CANADIAN NATIONAL RAILWAY, 1.75% 9681 9468 AMERICAN EXPRESS CO, 3.95% 20006 19920 AIR PRODS & CHEMS INC, 1.85% 23912 23499 COMCAST CORP, 4.65% 42569 41544 CVS, 3.25% 19719 18213 BANK OF NOVA SCOTIA, 2.951% 33248 34653 CENTENE CORP, 4.25% 32894 34927 ENCOMPASS HEALTH CORP, 4.5% 32785 34737 LAMAR MEDIA CORP, 3.75% 33440 34698 JOHN DEERE CAP CORP, 4.35% 33154 31944 ROYAL BANK CANADA, 6.00% 17446 17558 VERISIGN INC, 4.75% 34647 34952 BANK OF NEW YORK MELLON, 4.414% 19439 19946 TRIMBLE INC, 4.9% 36942 34965 NORTHERN TRUST, 3.65% 37303 34756 KEYSIGHT TECHNOLOGIES, 3.0% 38108 34650 LOANPAL SOLAR, 2.29% 13948 11133 BANK OF AMERICA, 6.204% 11000 11389 ERP OPER LTD, 4.15% 18234 16612 AMERICAN EXPRESS CO, 4.05% 29753 29291 ALPHABET INC, 1.1% 21113 20816 GENERAL MOTORS CO, 5.6% 25890 27247 PROLOGIS, 4.625% 27339 27005 SYSCO CORP, 2.4% 15081 15877 TORONTO DOMINION BANK, 5.146% 35316 35136 ASTRAZENECA FINANCE, 4.875% 20239 20120 COMCAST CORP, 4.15% 25867 24385 MASTERCARD INC, 4.85% 20281 19831 CAPITAL IMPACT PARTNERS INVT, 4.9% 64513 61621 VONTIER CORP, 2.95% 32656 35224 MEAD JOHNSON NUTRITION, 4.125% 34707 34855 SCHWABCHARLES , 5.643% 33555 34691 MORGAN STANLEY, 5.449% 34306 35388 REINSURANCE GROUP AM, 3.15% 34422 36110 KYNDRYL HOLDINGS, 3.15% 33402 38131 AMERICAN HONDA FINANCE, 4.9% 19980 33189 NATIONAL RURAL UTILS COOP, 5.0% 24749 25132 CITIGROUP INC, 4.91% 33837 32884 BLACKROCK FUNDING, 5.0% 14947 14826 BROOKFIELD FIN INC 4.35% 34174 34701 STEELCASE INC, 5.125% 35014 34551 HASBRO INC, 3.9% 34095 34795 ATHENE HOLDING LTD, 3.5% 34125 35161 ASSURED GUARANTY US HLDGS, 3.15% 35939 35323 JOHN DEERE CAP CORP, 4.35% 35905 34523 FORTUNE BRANDS INNOVATIONS, 5.875% 34735 34877 WYETH, 6.5% 36432 34829 TRUIST FINANCIAL CORP, 5.867% 35454 34624 CBRE SERVICES INC, 5.95% 35637 35068 STATE STREET CORP, 5.751% 18147 18144 ACI WORLDWIDE INC , 338 Sh 11818 17546 DOLBY LABORATORIES INC, 253 Sh 23552 19759 EMCOR GROUP INC, 62 Sh 8312 28142 GRACO INC, 255 Sh 18957 21494 OLD DOMINION FREIGHT LINES INC, 538 Sh 77823 94903 POWER INTEGRATIONS INC, 205 Sh 18155 12649 AIA GROUP LTD, 1,579 Sh 67493 45777 ALFA LAVAL AB, 1,216 Sh 27972 50910 ALLIANZ SE, 4,026 Sh 94833 123357 AMBEV S A, 16,532 Sh 37691 30584 ATLAS COPCO ABSPONSORED, 3,488 Sh 38530 53304 BANCO BILBAO VIZCAYA, 6,279 Sh 24773 61032 CANADIAN NATIONAL RAILWAY, 449 Sh 41251 45578 DASSAULT SYSTEMS S A, 2,066 Sh 80693 71667 DBS GROUP HOLDINGS LTD, 1,017 Sh 68035 130371 HDFC BK LTD, 1,457 Sh 88481 93044 INFINEON TECHNOLOGIES AG, 2,377 Sh 68032 77288 KOMATSU LTD, 1,674 Sh 37085 46335 SAP SE, 378 Sh 49534 93067 ALPHABET INC, 1,076 Sh 140358 204913 APPLE INC, 767 Sh 39776 192072 BLACKROCK INC, 87 Sh 46694 89185 MICROSOFT CORP, 628 Sh 99981 264702 NIKE INC, 1,522 Sh 90243 115170 S&P GLOBAL INC, 294 Sh 65287 146421 VISA INC, 658 Sh 68438 207954 MEDTRONIC PLC, 1,320 Sh 106899 105442 TARGET CORP, 838 Sh 59062 113281 TAIWAN SEMICONDUCTOR MFG, 558 Sh 48256 110199 AKAMAI TECHNOLOGIES, 1,478 Sh 96617 141371 ALPHABET INC, 1,425 Sh 93713 271377 COOPER COMPANIES INC, 1,328 Sh 63652 122083 HCA HEALTHCARE INC, 335 Sh 36448 100550 HOME DEPOT INC, 378 Sh 59721 147038 MCCORMICK & CO INC, 1,125 Sh 64751 85770 MICROSOFT CORP, 415 Sh 41937 174923 PEPSICO INC, 782 Sh 94000 118911 PROCTER & GAMBLE, 684 Sh 54245 114673 UNITED PARCEL SVC INC, 811 Sh 90201 102267 VISA INC, 729 Sh 106423 230393 NETFLIX INC, 242 Sh 103459 215699 NVIDIA CORP, 1,618 Sh 6382 217281 TESLA INC, 610 Sh 31820 246342 ETSY INC, 259 Sh 28361 13699 FOMENTO ECONOMICO, 830 Sh 63573 70957 NEW YORK TIMES, 504 Sh 22673 26233 NORDSON CORP, 98 Sh 21622 20506 VERACYTE INC, 860Sh 33626 34056 SCHNEIDER ELECTRIC, 1,631 Sh 33143 81371 TENCENT HOLDINGS, 1,099 Sh 61199 58997 ROCKWELL AUTOMATION, 529 Sh 125852 151183 ALCON INC, 623 Sh 40838 52886 NVIDIA CORP, 2,391 Sh 51375 321087 AMGEN INC, 448 Sh 94749 116767 ANALOG DEVICES INC, 326 Sh 46168 69262 AUTODESK INC, 328 Sh 87485 96947 WALT DISNEY CO, 1,142 Sh 153591 127162 ZOETIS INC, 572 Sh 82605 93196 GODADDY, 182 Sh 16361 35921 HYATT HOTELS, 174 Sh 14606 27315 INARI MEDICAL, 202 Sh 11123 10312 TOPBUILD CORP, 53 Sh 11487 16501 ADYEN NV, 3,474 Sh 68466 51693 ADOBE INC, 236 Sh 110018 104944 ELI LILLY & CO, 280 Sh 107900 216160 ABBVIE INC, 680 Sh 83442 120836 BLOCK INC, 1,448 Sh 92007 123066 EAGLE BANCORP, 2,744 Sh 150320 71426 FORD MOTOR CO, 8,034 Sh 138561 79537 INTEL CORP, 3,318 Sh 162372 66526 J P MORGAN CHASE & CO, 970 Sh 125008 232519 KIMBERLY CLARK CORP, 745 Sh 102575 97625 AMICUS THERAPEUTICS, 1,158 Sh 12917 10908 DECKERS OUTDOOR CORP, 134Sh 10857 27214 ENTEGRIS INC, 239 Sh 23755 23675 MONGODB INC, 89 Sh 25441 20721 NEUROCRINE BIOSCIENCES, 198 Sh 20368 27027 SPRINGWORKS THERAPEUTICS INC, 433 Sh 21075 15644 AIR LIQUIDE, 1,323 Sh 39431 42995 ARGENX SE, 61 Sh 19457 37515 CHUGAI PHARMACEUTICAL, 3,999 Sh 68694 89046 HAIER SMART HOME CO, 2,840 Sh 33638 40217 LOREAL CO, 1,160 Sh 91515 82125 PT TELEKOMUNIKASI, 2,281 Sh 54469 37522 ROCHE HOLDINGS LTD, 2,229 Sh 102905 78552 SHIONOGI & CO, 4,095 Sh 41053 28911 SONOVA HOLDINGS, 525 Sh 40867 34330 SYMRISE AG, 1,741 Sh 60486 46264 SYSMEX CORP, 3,399 Sh 69586 63079 UNICHARM CORP, 8,635 Sh 66743 40956 PING AN INSURANCE, 2,176 Sh 43372 25799 DAIFUKIU CO, 3,148 Sh 32194 30051 JFROG LTD, 560 Sh 12744 16470 MANULIFE FINANCIAL CORP, 3,063 Sh 56345 94065 SHIMANO INC, 1,432 Sh 23815 19490 HUBSPOT INC, 46 Sh 16213 32051 LATTICE SEMICONDUCTOR, 318 Sh 19950 18015 TYLER TECHNOLOGIES, 76 Sh 27611 43825 GITLAB INC, 439 Sh 22592 24738 EATON CORP, 620 Sh 94990 205759 DEERE & CO, 215 Sh 80044 91096 IDEXX LABORATORIES CORP, 190 Sh 84543 78554 APPLE INC, 1,008 Sh 156472 252423 SHOPIFY INC, 1,387 Sh 87716 147480 CROWDSTRIKE HOLDINGS INC, 362 Sh 58507 123862 PACCAR INC, 996 Sh 96529 103604 HUBBELL INC, 355 Sh 105740 148706 CREDICORP LTD, 202 Sh 29545 37031 ASSA ABLOY, 2,464 Sh 27520 36438 BIONTECH SE, 1,425 Sh 111810 102643 GENMAB, 1,405 Sh 54162 29322 IMMUNOCORE HLDS, 313 Sh 17709 9234 NVENT ELECTRIC, 845 Sh 69335 57595 SONY GROUP, 3,892 Sh 71995 82355 XENON PHARMACEUTICALS, 204 Sh 8463 7997 HUBBELL INC, 57 Sh 19123 23877 KNIGHT SWIFT TRANSPORTATION, 220 Sh 11535 11669 LINCOLN ELEC HLDGS, 93 Sh 19312 17435 BRAZE INC, 305 Sh 16555 12773 OPTION CARE HEALTH, 281 Sh 9798 6519 SAREPTA THERAPEUTICS, 130 Sh 16525 15807 STIFEL FINANCIAL, 268 Sh 20160 28429 TAPESTRY INC, 520 Sh 18098 33972 CHUBB LTD, 173 Sh 48079 47800 AMAZON.COM, 1,286 Sh 92024 282136 GE AEROSPACE, 914 Sh 159967 152446 GE VERNOVA LLC, 228 Sh 68071 74996 SHERWIN WILLIAMS CO, 325 Sh 113070 110477 STRYKER CORP, 346 Sh 132247 124577 TRADE DESK INC, 363 Sh 48629 42663 GLOBUS MEDICAL INC, 925 Sh 66665 76507 RELIANCE INC, 297 Sh 83636 79970 ROLLINS INC, 1,697 Sh 83577 78656 BOX INC, 2,348 Sh 77033 74197 BRINK'S COMPANY, 577 Sh 66253 53528 CROCKS INC, 635 Sh 93921 69552 VIKING THERAPEUTICS INC, 1,770 Sh 89314 71225 GRUPO FINANCIERO BANORTE, 846 Sh 32421 27333 ZTO EXPRESS CAYMAN, 1,463 Sh 30778 28602 COLOPLAST, 2,522 Sh 30634 27533 DISCO CORP, 1,292 Sh 37014 35128 ELASTIC, 92 Sh 9851 9115 TECHTRONIC INDUSTRIES, 528 Sh 38291 34835 MERCADOLIBRE INC, 25 Sh 41653 42511 BUILDERS FIRSTSOURCE INC, 77 Sh 14071 11006 CHEWY INC, 591 Sh 15469 19793 DOCUSIGN INC, 228 Sh 15711 20506 EXPEDIA INC, 187 Sh 26102 34844 HOULIHAN LOKEY INC, 119 Sh 18412 20666 INSMED INC, 204 Sh 13039 14084 LENNOX INTL INC, 42 Sh 23479 25591 MANHATTAN ASSOCIATES INC, 81 Sh 19542 21889 PROCORE TECHNOLOGIES INC, 285 Sh 21269 21355 SPROUTS FARMERS MARKET, 118 Sh 11758 14994 TEXAS ROADHOUSE INC, 104 Sh 17774 18765 AO SMITH CORP, 335 Sh 20129 22850 APPLIED INDUSTRIAL TECHNOLOGIES, 53 Sh 10295 12692 AVIENT CORP, 247 Sh 11765 10092 BILL HOLDINGS, 113 Sh 9536 9572 BRINK'S COMPANY, 105 Sh 11653 9741 CONFLUENT INC, 405 Sh 8694 11324 CRINETICS PHARMACEUTICALS, 179 Sh 7339 9152 DORMAN PRODUCTS, 95 Sh 11126 12307 DOXIMITY INC, 121 Sh 6518 6460 EXLSERVICE HOLDINGS, 331 Sh 11032 14690 HAMILTON LANE INC, 111 Sh 13249 16434 IDEAYA BIOSCIENCES INC, 490 Sh 20200 12593 MADRIGAL PHARMACEUTICALS, 40 Sh 9488 12343 MODINE MANUFACTURING, 62 Sh 7429 7535 MUELLER INDUSTRIES, 201 Sh 13562 15951 PATRICK INDUSTRIES, 105 Sh 10098 8723 PROCEPT BIOROBOTICS, 101 Sh 7344 8133 VERRA MOBILITY CORP, 506 Sh 14219 12235 VIKING THERAPEUTICS INC, 105 Sh 6676 4225 WINGSTOP INC, 93 Sh 16070 26431 WINTRUST FINANCIAL, 158 Sh 14771 19704 AVIDITY BIOSCIENCES, 156 Sh 7176 4536 MAKEMYTRIP LTD, 688 Sh 74085 77249 CAMTEK LTD, 342 Sh 25715 27623 STIFEL FINANCIAL, 185 Sh 12097 19625 ADMA BIOLOGICS, 2,064 Sh 43777 35398 AMERICAN SUPERCONDUCTOR, 785 Sh 24170 19335 ARDELYX INC, 2,574 Sh 12685 13050 ARTESIAN RESOURCES, 283 Sh 9765 8948 BADGER METER, 176 Sh 37899 37333 CORMEDIX INC, 2,024 Sh 21792 16394 DELCATH SYS INC, 916 Sh 8821 11029 ENOVA INTERNATIONAL, 179 Sh 17967 17163 FINANCIAL INSTITUTIONS, 744 Sh 19552 20304 FIRST FINANCIAL BANCORP, 797 Sh 22790 21423 FRP HOLDINGS, 242 Sh 7526 7412 GENEDX HLDGS, 454 Sh 31178 34894 INNODATA INC, 1,985 Sh 87396 78447 INTAPP INC, 909 Sh 52610 58258 KINGSTONE COMPANIES, 307 Sh 4187 4663 KRYSTAL BIOTECH, 213 Sh 37901 33369 M TRON INDUSTRIES, 356 Sh 20512 17241 MEDPACE HOLDINGS, 79 Sh 25846 26246 MIDLAND STATES BANCORP, 562 Sh 14629 13713 MODINE MANUFACTURING, 562 Sh 86679 75586 MOELIS & COMPANY, 419 Sh 30686 30956 MUELLER WATER PRODUCTS, 1,273 Sh 31554 28643 ONTO INNOVATION, 113 Sh 18184 18834 SPRINGWORKS THERAPEUTICS INC, 747 Sh 30979 26989 SPS COMM INC, 274 Sh 48921 50413 SPX TECHNOLOGIES, 615 Sh 101960 89495 STERLING INFRASTRUCTURE, 680 Sh 128674 114546 TRANSMEDICS GROUP, 622 Sh 47676 38782 TSS INC, 1,359 Sh 12991 16118 UFP INDUSTRIES, 123 Sh 15766 13856 UFP TECHNOLOGIES, 185 Sh 55288 45234 WILLIS LEASE FINANCE, 114 Sh 21960 23661 FOUR CORNERS PROPERTY TRUST, 156 Sh 4498 4234 3028695 2879981 617864 610850 GENERATION IM AT COST 1582792 1840953 ILLUMEN CAPITAL LP AT COST 591593 715924 DOUBLE BOTTOM LINE IV AT COST 1408453 2938388 GENERATION ASIA GLOBAL FUND AT COST 4218855 4952375 SJF VENTURES V AT COST 186510 233932 REINVENTURE LP AT COST 388820 568486 DOUBLE BOTTOM LINE III AT COST 692905 1774070 ILLUMEN CAPITAL II LP AT COST 284842 292959 GENERATION IM SUSTAINABLE IV AT COST 818189 950431 ARIEL APPRECIATION, 31,164.777 Sh AT COST 1313254 1221659 BROWN CAP MGMT, 26,920.125 Sh AT COST 734062 671119 IMPAX GLOBAL, 96,256.476 Sh AT COST 1731257 2192723 Furniture and Fixtures 24355 6189 18166 18166 Legal Fees 4483 0 0 4483 Accrued Interest 102030 124731 124731 Administration Support 11348 11348 Bank Service Charges 782 782 Computers, Phone & Software 61841 62933 Insurance 4286 4286 IT Support 24900 24900 Loan Write-off 35214 Membership & Subscriptions 7022 7099 Misc Expenses 300 300 Office Hardware 9920 10417 Office Supplies 19842 20879 Poster Project 33551 33551 Professional Development 12973 12973 Other Investment Inc 3070 3070 Partnership Income -12984 -205950 Tax Reclaim 181 181 Deferred Excise Tax 79205 105746 Excise Tax Payable 14325 25491 Feed The Hunger N/A 100000 399330 2015-09 2019-02 42 Months 2.0000 Help Finance Microenterprise External Communications 124500 0 0 124500 Investment Management Fees 230941 230941 0 0 Program/Other Consultants 200549 0 0 200549 Website Design Fees 15400 0 0 15599 Federal Excise Tax 82682 Foreign Taxes Paid on Investments 8494 8494 State Taxes 30