2025-08-15T07:42:46-05:00 2024-12-31 232108173 RKL LLP 1330 BROADCASTING ROAD WYOMISSING PA 196106008 990PF 2024-01-01 231980570 THE WYOMISSING FOUNDATION INC WYOM 6103767494 960 OLD MILL ROAD WYOMISSING PA 19610 PATRICIA GILES PRESIDENT 6103767494 2025-08-08 1 0 RUTHANN J WOLL CPA P00647342 6103761595 2025-08-08 2024 2025-03-06 01:10:19Z X 40721803 X 2100 X 832758 832758 1088058 9832799 1088058 1922916 1920816 106400 9576 96824 199285 19530 179755 21249 9680 11569 140009 88391 51618 67723 2449 38074 8798 8798 20385 734 19651 16815 0 16815 84575 419 84156 665239 139577 498462 1728858 1840795 2394097 139577 2339257 -471181 1781239 63037 18844 18844 253506 339409 339409 1000 1000 1000 1000000 0 1000000 1000000 1000000 31182 22640 22640 3593821 2510971 2885875 27443438 28380123 36179773 1055412 790150 274060 265262 265262 9000 9000 9000 32668044 32547249 40721803 509 1047143 939346 1047143 939855 X 31620901 31607394 31620901 31607394 32668044 32547249 31620901 -471181 2875193 34024913 2417519 31607394 PUBLICLY TRADED SECURITIES 9832799 8744741 1088058 1088058 1088058 24759 0 24759 0 24759 27200 0 28000 0 55200 266 30175 30175 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.WYOFOUND.ORG THE WYOMISSING FOUNDATION INC 6103767494 960 OLD MILL ROAD WYOMISSING PA 19610 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA GILES 960 OLD MILL ROAD WYOMISSING PA 19610 PRESIDENT 36.00 106400 0 0 KATHLEEN HERBEIN 960 OLD MILL ROAD WYOMISSING PA 19610 CHAIRPERSON 2.00 0 0 0 KATHRYN LAVINIA SCHEFFEY 960 OLD MILL ROAD WYOMISSING PA 19610 VICE CHAIRPERSON 2.00 0 0 0 KRISTEN GROFF 960 OLD MILL ROAD WYOMISSING PA 19610 SECRETARY 2.00 0 0 0 TOD AUMANN 960 OLD MILL ROAD WYOMISSING PA 19610 TREASURER 2.00 0 0 0 MARY KARGBO 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 JULIA FRY LANDSTREET 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 PAUL OXHOLM 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 SCOTT REHR 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 ELIZA LAKE 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 DAN SCHEFFEY 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 MARCELINO COLON JR 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 ANA WEITZ 960 OLD MILL ROAD WYOMISSING PA 19610 COMMUNITY ADVISOR 2.00 0 0 0 NONE 0 0 NOT APPLICABLE - QUALIFYING DISTRIBUTIONS ARE MADE TO VARIOUS GRANTEE ORGANIZATIONS WHICH HELP TO ACCOMPLISH THE GRANTEE ORGANIZATION'S CHARITABLE, EDUCATIONAL, OR SIMILAR EXEMPT PURPOSE. QUALIFYING DISTRIBUTIONS ARE NOT USED BY THE FOUNDATION ITSELF. 0 COMMUNITY FIRST FUND - THE FOUNDATION PLEDGED A $1,000,000 LOAN TO BE USED AS PART OF COMMUNITY FIRST'S GENERAL LOAN FUND TO SUPPORT SMALL BUSINESS DEVELOPMENT AND COMMUNITY BASED ORGANIZATIONS THROUGHOUT THE GREATER READING AREA. 0 0 38537811 385564 1000000 39923375 0 0 39923375 598851 39324524 1966226 1966226 24759 24759 1941467 0 1941467 0 1941467 2339257 0 2339257 1941467 0 0 92977 92977 2339257 0 0 0 1941467 397790 0 0 490767 0 0 0 0 0 0 0 490767 92977 397790 CO THE FOUNDATION 960 OLD MILL ROAD WYOMISSING PA 19610 6103767494 BY LETTER N/A N/A ALVERNIA UNIVERSITY 400 S BERNARDINE STREET READING PA 19607 PC PUBLIC CHARITY COMMUNITY GRANTS PROGRAM-CAPACITY BUILDING/TOTAL EXP LEARNING 55000 ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION 5 HARRY S TURMAN PKY ANNAPOLIS MD 21406 PC PUBLIC CHARITY FAMILY SMALL GRANTS PROGRAM 15000 ARTGARAGE INC 246 WARREN TPK RD FALLS VILLAGE CT 06031 PC PUBLIC CHARITY FAMILY SMALL GRANTS PROGRAM 15000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS-BELL'S ALLY MURAL 5000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC PUBLIC CHARITY STRATEGIC INIATIVES-FARO GRANTS 3000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS-FINANCIAL LITERACY PROGRAM 8000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS-SOP PARK ACTIVITIES 2230 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS-SOP COORDINATOR 52400 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS-ALAS/ARTS PROGRAMS 18000 BERKS BARDS INC 100 HEMLOCK DRIVE FREDERICKSBURG PA 17026 PC PUBLIC CHARITY STRATEGIC INIATIVES-FARO GRANTS 5000 BETHESDA GREEN 4825 CORDELL AVE SUITE 200 BETHESDA MD 20814 PC PUBLIC CHARITY FAMILY SMALL GRANTS PROGRAM 15000 BLOCK 2 BANK FISHING 1200 JOAN TER READING PA 19611 PC PUBLIC CHARITY STRATEGIC INIATIVES-FARO GRANTS 5000 BLWDC 450 SOUTH 6TH STREET READING PA 19602 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS-COMMUNITY NAVIGATOR POSITION 54000 BOYERTOWN AREA MULTI-SERVICE 200 WEST SPRING STREET BOYERTOWN PA 19512 PC PUBLIC CHARITY COMMUNITY GRANT PROGRAM-CAPACITY BUILDING 12218 CENTRO HISPANO HARWOOD INITIATIVE 201 PENN STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY DISCRETIONARY 7400 COMMUNITIES IN SCHOOLS 739 N 12TH STREET ALLENTOWN PA 18102 PC PUBLIC CHARITY COMMUNITY GRANT PROGRAM-CAPACITY BUILDING 30000 CORPORATE ACCOUNTABILITY 10 MILK STREET SUITE 610 BOSTON MA 02108 PC PUBLIC CHARITY FAMILY SMALL GRANTS PROGRAM 15000 FAMILY GUIDANCE CENTER 1105 BERKSHIRE BLVD SUITE 110 WYOMISSING PA 19610 PC PUBLIC CHARITY COMMUNITY GRANT PROGRAM-ENHANCE TECHNOLOGY 25000 GOGGLEWORKS 201 WASHINGTON STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS - GOGGLEWORKS CENTER FOR THE ARTS GARDENS 10000 GOGGLEWORKS 201 WASHINGTON STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS - GOGGLEWORKS CENTER FOR THE ARTS GARDENS 25000 HELPING HARVEST 117 MORGAN DRIVE READING PA 19608 PC PUBLIC CHARITY STRATEGIC INITIATIVES-COMMUNITY KITCHEN 100000 IM ABLE FOUNDATION 1007 HILL AVENUE BUILDING 17 WYOMISSING PA 19610 PC PUBLIC CHARITY COMMUNITY GRANT PROGRAM-CAPACITY BUILDING/VETERANS OLFTF PROGRAM 15017 LATIN FUSION BASEBALL 808 N 11TH STREET READING PA 19604 PC PUBLIC CHARITY STRATEGIC INIATIVES-FARO GRANTS 5000 LITERACY COUNCIL 35 DWIGHT STREET WEST LAWN PA 19610 PC PUBLIC CHARITY COMMUNITY DISCRETIONARY 4250 PA CHILD CARE ASSOCIATON 20 ERFORD ROAD SUITE 302 LEMOYNE PA 17043 PC PUBLIC CHARITY COMMUNITY GRANTS PROGRAM-TEACH HOME BASED PROVIDERS 42700 PA HUMANITIES COUNCIL 230 SOUTH BORAD STREET SUITE 403 PHILADELPHIA PA 19102 PC PUBLIC CHARITY COMMUNITY GRANT PROGRAM-RAIN POETRY 25000 READING MUSICAL FOUNDATION 201 WASHINGTON STREET READING PA 19611 PC PUBLIC CHARITY COMMUNITY GRANT PROGRAM-ANNUAL SUPPORT 35000 READING PUBLIC LIBRARY 100 S 5TH STREET READING PA 19602 GOV DOMESTIC OR FOR STRATEGIC INITIATIVES-COMMUNITY ENGAGEMENT MANAGER 56500 READING PUBLIC LIBRARY 100 S 5TH STREET READING PA 19602 GOV DOMESTIC OR FOR COMMUNITY DEVELOPMENT GRANTS- NORTHEAST READING YOUTH DEVELOPMENT- NE READING SUMMER AT RPL 5000 READING PUBLIC LIBRARY 100 S 5TH STREET READING PA 19602 GOV DOMESTIC OR FOR STRATEGIC INITIATIVES-SOUTH OF PENN SUMMER PROGRAM 7000 READING PUBLIC MUSEUM 500 MUSEUM ROAD READING PA 19611 PC PUBLIC CHARITY COMMUNITY GRANTS PROGRAM-ANNUAL 60000 READING PUBLIC MUSEUM 500 MUSEUM ROAD READING PA 19611 PC PUBLIC CHARITY STRATEGIC INITIATIVES 100000 READING RECREATION COMMISSION 320 S 3RD STREET READING PA 19602 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS YOUTH PROGRAMS 20000 READING SCIENCE CENTER 645 PENN STREET READING PA 19601 PC PUBLIC CHARITY COMMUNITY GRANTS PROGRAM 28000 READING SCIENCE CENTER 645 PENN STREET READING PA 19601 PC PUBLIC CHARITY FAMILY SMALL GRANTS PROGRAM 15000 RONALD MCDONALD HOUSE 3925 CHESNUT STREET PHILADELPHIA PA 19104 PC PUBLIC CHARITY COMMUNITY GRANTS PROGRAM 7500 SCHUYLKILL RIVER GREENWAYS ASSOCATON 140 COLLEGE DRIVE POTTSTOWN PA 19464 PC PUBLIC CHARITY COMMUNITY GRANTS PROGRAM-ENGINEERING RDG TRAIL 25000 SPOTLIGHT PA START UP 312 MARKET STREET PO BOX 11728 HARRISBURG PA 17108 PC PUBLIC CHARITY STRATEGIC INITIATIVES 100000 THE REAL DEAL 610 645 PENN STREET FL 3 READING PA 19601 PC PUBLIC CHARITY STRATEGIC INIATIVES-FARO GRANTS 5000 THE SALVATION ARMY 301 S 5TH STREET READING PA 19602 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS-SUMMER CAMP 5000 UNITED WAY OF BERKS COUNTY 25 N 2ND STREET SUITE 101 READING PA 19601 PC PUBLIC CHARITY ANNUAL CAMPAIGN 201000 WEST COMMUNITY REVITALIZATION FOUNDATION 20 N 6TH STREETING WEST READING PA 19611 PC PUBLIC CHARITY COMMUNITY DEVELOPMENT GRANTS 13710 WYOMISSING FIRE & POLICE WELLNESS 22 READING BOULEVARD WYOMISSING PA 19610 PC PUBLIC CHARITY COMMUNITY GRANTS PROGRAM 25000 WYOMISSING PUBLIC LIBRARY 9 READING BOULEVARD WYOMISSING PA 19610 GOV DOMESTIC OR FOR COMMUNITY GRANT PROGRAM-SENSORY SUPPORT FOR LIBRARY 13370 1291295 COMMUNITIES IN SCHOOLS 739 N 12TH STREET ALLENTOWN PA 18102 PC PUBLIC CHARITY COMMUNITY GRANT PROGRAM-CAPACITY BUILDING 30000 HELPING HARVEST 117 MORGAN DRIVE READING PA 19608 PC PUBLIC CHARITY STRATEGIC INITIATIVES-COMMUNITY KITCHEN 200000 PA CHILD CARE ASSOCIATION 20 ERFORD ROAD SUITE 302 LEMOYNE PA 17043 PC PUBLIC CHARITY COMMUNITY GRANTS PROGRAM-TEACH HOME BASED PROVIDERS 7563 SPOTLIGHT PA START UP 312 MARKET STREET PO BOX 11728 HARRISBURG PA 17108 PC PUBLIC CHARITY STRATEGIC INITIATIVES 200000 437563 18 832758 18 1088058 0 1920816 0 1920816 0 0 0 0 0 0 0 0 0 0 PAYROLL FEES 1889 0 1889 AUDIT FEES 19360 9680 9680 960 OLD MILL ROAD - LAND 1972-07-20 123000 NC 40.000000000000 0 0 960 OLD MILL ROAD - BUILDING 2003-10-15 469956 109719 SL 39.000000000000 6025 0 BUILDING IMPROVEMENTS - OLD MILL ROAD 2003-10-15 243517 243517 SL 15.000000000000 0 0 DEHUMIDIFICATION SYSTEM 2005-03-03 2290 2290 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS - OLD MILL CONFERENCE ROOM 2008-04-17 15794 6362 SL 39.000000000000 405 0 TELEPHONE BY FAX 2000-06-29 282 282 SL 7.000000000000 0 0 SPRINT PHONES 2000-02-13 3040 3040 SL 7.000000000000 0 0 MOVEABLE PANELS 2000-01-15 49040 49040 SL 7.000000000000 0 0 OFFICE FURNITURE 2000-05-15 39690 39690 SL 7.000000000000 0 0 LATERAL FILES, STORAGE CABINETS & TABLE 2000-05-30 2560 2560 SL 7.000000000000 0 0 7 FOUR-DRAWER FILE CABINETS WITH LOCKS 2000-01-27 280 280 SL 7.000000000000 0 0 7 FOUR-DRAWER FILE CABINETS 2000-01-27 280 280 SL 7.000000000000 0 0 MAP FILE CABINET 2000-01-27 50 50 SL 7.000000000000 0 0 FOUR-DRAWER FIREPROOF FILE CABINET WITH LOCK 2000-01-27 160 160 SL 7.000000000000 0 0 DOUBLE WOODEN LATERAL FILE CABINET WITH LOCKS 2000-01-27 100 100 SL 7.000000000000 0 0 WOODEN LATERAL FILE CABINET WITH LOCK 2000-01-27 50 50 SL 7.000000000000 0 0 SINGLE PEDESTAL WOODEN DESK 2000-01-27 200 200 SL 7.000000000000 0 0 HIGH-BACK EXECUTIVE SWIVEL CHAIR 2000-01-27 150 150 SL 7.000000000000 0 0 3 EXECUTIVE ARM CHAIRS 2000-01-27 150 150 SL 7.000000000000 0 0 TWO-PIECE SECTIONAL SOFA 2000-01-27 160 160 SL 7.000000000000 0 0 CREDENZA 2000-01-27 100 100 SL 7.000000000000 0 0 SINGLE WOODEN PEDESTAL RETURN 2000-01-27 100 100 SL 7.000000000000 0 0 OLD MILL - TABLE 2002-02-22 119 119 SL 7.000000000000 0 0 OLD MILL - DESK 2003-11-24 2074 2074 SL 7.000000000000 0 0 OLD MILL - SIGN 2004-09-08 2305 2305 SL 7.000000000000 0 0 OFFICE FURNITURE 2004-02-27 2587 2587 SL 7.000000000000 0 0 STORAGE SHED 2004-06-08 1140 1140 SL 7.000000000000 0 0 MIX BLOWER 2005-08-09 506 506 200DB 7.000000000000 0 0 GENERATOR 2006-12-15 6195 6195 200DB 7.000000000000 0 0 BOARD ROOM TABLE 2008-06-06 7829 3914 200DB 7.000000000000 0 0 OFFICE FURNITURE 2010-05-10 821 410 200DB 7.000000000000 0 0 WORLD LAWN MOWER 2012-05-03 2319 1159 200DB 7.000000000000 0 0 WORKSTATION RENOVATION 2013-10-13 902 451 200DB 7.000000000000 0 0 ALARM SYSTEM 2013-12-13 446 446 200DB 7.000000000000 0 0 NETWORK 2003-05-14 11895 11895 SL 5.000000000000 0 0 PHONE SYSTEM 2003-10-31 8250 8250 SL 10.000000000000 0 0 NEW COMPUTER 2004-02-13 1832 1832 SL 7.000000000000 0 0 TELEPHONE WIRING 2004-02-27 700 700 SL 7.000000000000 0 0 COMPUTER INTERNET 2004-02-27 1495 1495 SL 7.000000000000 0 0 NEW COMPUTER 2006-07-31 3003 3003 200DB 7.000000000000 0 0 INFOCUS PROJECTOR 2006-12-27 809 809 200DB 7.000000000000 0 0 65W SMART 2006-12-27 572 572 200DB 7.000000000000 0 0 EQUIPMENT 2006-12-27 275 275 200DB 7.000000000000 0 0 COMPUTER SERVER 2008-03-18 5027 5027 200DB 5.000000000000 0 0 COMPUTER SERVER HARDWARE 2008-04-17 4920 4920 200DB 5.000000000000 0 0 LAPTOP & PROJECTOR 2008-07-30 2366 2366 200DB 5.000000000000 0 0 2 COMPUTERS 2010-10-09 1366 683 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT & SOFTWARE 2013-07-13 3892 3892 200DB 5.000000000000 0 0 BOARD ROOM CHAIRS 2018-12-31 7992 6684 200DB 7.000000000000 698 0 REPLACE HEAT & AC SYSTEM 2019-06-01 8790 2686 SL 15.000000000000 586 0 COMPUTER EQUIPMENT 2019-12-31 5123 4633 200DB 5.000000000000 490 0 FLAGSTONE STAIRS AND RAMP 2023-03-21 8913 446 SL 15.000000000000 594 0 EQUITY SECURITIES 2510971 2885875 CAPITAL DYNAMICS MID MARKET IV AT COST 1047000 1056798 ACCOLADE GROWTH AT COST 376145 731659 ACCOLADE PARTNERS VI-C AT COST 300002 411344 GREENSPRINGS OPPORTUNITIES V AT COST 475000 544681 VALSTONE OPPORTUNITY FUND AT COST 951219 766939 PERMAL AT COST 782000 34144 LONG TERM INVESTMENTS AT COST 16541156 27050048 IRONSIDES IV GP, LLC AT COST 730107 187904 INTRINSIC EDGE PLUS OFFSHORE AT COST 0 62419 GREENSPRINGS IV AT COST 1000000 394187 GOLUB CAPITAL PARTNERS 10 LP AT COST 875000 900104 CRESTLINE OPPORTUNITY AT COST 1017609 315314 CIS VENTURE PARTNERS 2013 AT COST 300023 303647 CIS VENTURE PARTNERS AT COST 250000 199437 IRONSIDES III AT COST 1228873 412585 AULBRASS AT COST 505989 632091 MAGNITUDE AT COST 2000000 2176472 960 OLD MILL ROAD - LAND 123000 0 123000 123000 960 OLD MILL ROAD - BUILDING 469956 350722 119234 119234 BUILDING IMPROVEMENTS - OLD MILL ROAD 243517 243517 0 0 DEHUMIDIFICATION SYSTEM 2290 2290 0 0 BUILDING IMPROVEMENTS - OLD MILL CONFERENCE ROOM 15794 6767 9027 9027 TELEPHONE BY FAX 282 282 0 0 SPRINT PHONES 3040 3040 0 0 MOVEABLE PANELS 49040 49040 0 0 OFFICE FURNITURE 39690 39690 0 0 LATERAL FILES, STORAGE CABINETS & TABLE 2560 2560 0 0 7 FOUR-DRAWER FILE CABINETS WITH LOCKS 280 280 0 0 7 FOUR-DRAWER FILE CABINETS 280 280 0 0 MAP FILE CABINET 50 50 0 0 FOUR-DRAWER FIREPROOF FILE CABINET WITH LOCK 160 160 0 0 DOUBLE WOODEN LATERAL FILE CABINET WITH LOCKS 100 100 0 0 WOODEN LATERAL FILE CABINET WITH LOCK 50 50 0 0 SINGLE PEDESTAL WOODEN DESK 200 200 0 0 HIGH-BACK EXECUTIVE SWIVEL CHAIR 150 150 0 0 3 EXECUTIVE ARM CHAIRS 150 150 0 0 TWO-PIECE SECTIONAL SOFA 160 160 0 0 CREDENZA 100 100 0 0 SINGLE WOODEN PEDESTAL RETURN 100 100 0 0 OLD MILL - TABLE 119 119 0 0 OLD MILL - DESK 2074 2074 0 0 OLD MILL - SIGN 2305 2305 0 0 OFFICE FURNITURE 2587 2587 0 0 STORAGE SHED 1140 1140 0 0 MIX BLOWER 506 506 0 0 GENERATOR 6195 6195 0 0 BOARD ROOM TABLE 7829 7829 0 0 OFFICE FURNITURE 821 821 0 0 WORLD LAWN MOWER 2319 2319 0 0 WORKSTATION RENOVATION 902 902 0 0 ALARM SYSTEM 446 446 0 0 NETWORK 11895 11895 0 0 PHONE SYSTEM 8250 8250 0 0 NEW COMPUTER 1832 1832 0 0 TELEPHONE WIRING 700 700 0 0 COMPUTER INTERNET 1495 1495 0 0 NEW COMPUTER 3003 3003 0 0 INFOCUS PROJECTOR 809 809 0 0 65W SMART 572 572 0 0 EQUIPMENT 275 275 0 0 COMPUTER SERVER 5027 5027 0 0 COMPUTER SERVER HARDWARE 4920 4920 0 0 LAPTOP & PROJECTOR 2366 2366 0 0 2 COMPUTERS 1366 1366 0 0 COMPUTER EQUIPMENT & SOFTWARE 3892 3892 0 0 BOARD ROOM CHAIRS 7992 7382 610 610 REPLACE HEAT & AC SYSTEM 8790 3272 5518 5518 COMPUTER EQUIPMENT 5123 5123 0 0 FLAGSTONE STAIRS AND RAMP 8913 1040 7873 7873 PAINTINGS COLLECTION 9000 9000 9000 CHANGE IN FAIR MARKET VALUE OF ASSETS 2417519 PRESENT VALUE DISCOUNT EXPENSE 4140 0 4140 DUES & SUBSCRIPTIONS 2094 419 1675 WEBSITE EXPENSE 5025 0 5025 INSURANCE 14624 0 14624 TELEPHONE AND INTERNET 7318 0 7318 OFFICE EXPENSE 51374 0 51374 UNREALIZED GAIN/LOSS 2875193 CONSULTING SERVICES 51618 0 51618 INVESTMENT MANAGEMENT FEES 88391 88391 0 FEDERAL TAXES 27200 0 0 REAL ESTATE TAXES 15531 0 15531 PAYROLL TAXES 24992 2449 22543