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OPERATING SUPPORT 5000 FUNDERS TOGETHER TO END HOMELESSNESS INC 89 SOUTH STREET SUITE 603 BOSTON MA 02111 PC PROJECT SUPPORT 1500 OAKLAND SCHOOLS 2111 PONTIAC LAKE ROAD WATERFORD MI 48328 GOV ADVANCING SKILLED TRADES EDUCATION 500 21114495 SKILLS USA INC 673 POTOMAC STATION DRIVE NE PMB 809 LEESBURG VA 20176 PC ADVANCING SKILLED TRADES EDUCATION 175000 175000 14 3059925 901101 14546 14 5027945 14 48 18 31716 14546 8119634 0 8134180 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION SERVICES 39006 27064 11942 AUDIT FEES 35020 24298 10722 FUND 1 FMV 19674201 19674201 FUND 2 FMV 4699200 4699200 FUND 3 FMV 12364595 12364595 FUND 4 FMV 11566200 11566200 FUND 5 FMV 12667654 12667654 FUND 6 FMV 4650592 4650592 FUND 7 FMV 11624800 11624800 FUND 8 FMV 8271832 8271832 FUND 9 FMV 5376274 5376274 FUND 10 FMV 16211838 16211838 FUND 11 FMV 6322024 6322024 FUND 12 FMV 7760698 7760698 FUND 13 FMV 10127696 10127696 FUND 15 FMV 17323330 17323330 FUND 16 FMV 2911606 2911606 FUND 17 FMV 11761699 11761699 FUND 18 FMV 2068439 2068439 FUND 19 FMV 11961236 11961236 FUND 20 FMV 13267651 13267651 FUND 21 FMV 867478 867478 FUND 22 FMV 11997860 11997860 REGULATORY COMPLIANCE SERVICES 7410 0 7410 TRANSACTIONAL SERVICES 463 463 0 FUND 21 -16900 ADJ TO PRIOR YEAR GRANTS PAYABLE 39847 OTHER INVESTMENT EXPENSES 99704 32849 0 DUES AND SUBSCRIPTIONS 43651 0 43651 MARKETING EXPENSES 34698 0 43798 PROFESSIONAL DEVELOPMENT 15449 0 15449 SUPPLIES 7962 0 7962 MISCELLANEOUS EXPENSES 7631 0 12393 POSTAGE AND MAILING 6007 0 6007 ANNUAL STATE FILING FEES 800 0 800 LICENSES AND FEES 275 0 275 BANK SERVICE FEES 119 0 119 OTHER INVESTMENT INCOME 48 48 48 UNREALIZED GAIN 17391876 DEFERRED FEDERAL EXCISE TAX LIABILITY 121392 298138 OTHER CONTRACT SERVICES 1128877 0 1175342 INVESTMENT MANAGEMENT FEES 173411 173411 0 PHOTOGRAPHY/VIDEO SERVICES 4290 0 0 DEFERRED TAX EXPENSE 176746 0 0 FEDERAL EXCISE TAX 105657 0 0 FOREIGN TAXES PAID 1775 1775 0 CA FRANCHISE TAX BOARD 1600 0 0