2026-08-21T13:04:32-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 600 3RD AVENUE SE SUITE 300 CEDAR RAPIDS IA 52401 990PF 2025-01-01 477016421 THE MORGAN E CLINE PERPETUAL CHARITABLE FOUNDATION MORG 6414371025 217 N 13TH ST CENTERVILLE IA 52544 ALISON FRASER CEO 6414371025 2026-08-21 1 DAVID LITTLE P01480921 3193632697 2026-08-20 2025 2025-03-06 01:10:19Z X 15957081 X 10000 413222 413222 449336 5383262 445907 715402 261602 453800 453800 606225 0 589176 1932583 859129 1042976 193580 20358 0 172531 649794 0 312945 332468 97931 0 82626 6172 56780 0 38817 18454 146356 51133 27813 52667 51767 0 27640 0 169997 0 169997 102813 0 65992 47999 325 0 325 0 1748 0 1657 91 327304 0 315164 14755 1798395 71491 1042976 645137 182000 182000 1980395 71491 1042976 827137 -47812 787638 0 247690 242476 242476 378403 198759 198759 53754 58172 53754 53754 311174 0 318730 311174 311174 20594 20594 20594 6673 2623 2623 1299446 1144766 1144766 7031489 8139268 8139268 3242234 3623654 3623654 3226973 1006960 2406505 2220013 2220013 15009936 15957081 15957081 121118 172577 11647 11782 132765 184359 X 14877171 15772722 14877171 15772722 15009936 15957081 14877171 -47812 943363 15772722 0 15772722 PUBLICLY TRADED SECURITIES 5383262 4796499 586763 586763 LOSS OF FIXED ASSETS P 140856 -140856 -140856 445907 10948 0 10948 0 10948 14934 0 0 0 14934 X 0 3986 3986 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 MORGANCLINEFOUNDATION.ORG ALISON FRASER 6414371025 217 N 13TH ST CENTERVILLE IA 52544 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALISON FRASER 217 N 13TH ST CENTERVILLE IA 52544 CEO 40.00 149122 4458 0 BILL BUSS 217 N 13TH ST CENTERVILLE IA 52544 CHAIR 2.00 5000 0 0 JEFF YOUNG 217 N 13TH ST CENTERVILLE IA 52544 VICE-CHAIR 2.00 0 0 0 ANN YOUNG 217 N 13TH ST CENTERVILLE IA 52544 SECRETARY 2.00 5000 0 0 JERRY KIRKPATRICK 217 N 13TH ST CENTERVILLE IA 52544 TREASURER 2.00 5000 0 0 THE IOWA TRUST AND SAVINGS BANK 217 N 13TH ST CENTERVILLE IA 52544 CORPORATE TRUSTEE 2.00 5000 0 0 MARIJO ALLEN 217 N 13TH ST CENTERVILLE IA 52544 TRUSTEE 2.00 5000 0 0 JOHN SCHMIDT 217 N 13TH ST CENTERVILLE IA 52544 TRUSTEE 2.00 5000 0 0 JUSTIN ZAPITUL 217 N 13TH ST CENTERVILLE IA 52544 TRUSTEE 2.00 5000 0 0 MIKE CRAVER 217 N 13TH ST CENTERVILLE IA 52544 TRUSTEE 2.00 5000 0 0 LINDSEY VARESE 217 N 13TH ST CENTERVILLE IA 52544 KITCHEN MANAGER 40.00 63266 1883 0 PENNY EXLINE 217 N 13TH ST CENTERVILLE IA 52544 FRONT DESK MANAGER 40.00 61752 1838 0 0 MARTIN BROTHERS 406 VIKING ROAD PO BOX 69 CEDAR FALLS IA 50613 FOOD AND SUPPLIES FOR RESALE 115791 PERFORMANCE FOODSERVICE 4100 44TH AVE SW CEDAR RAPIDS IA 52406 FOOD AND SUPPLIES FOR RESALE 87310 CHRISTNER CONTRACTING 17587 HWY 34 OTTUMWA IA 52501 GENERAL CONTRACTOR FOR RENOVATION 75802 COMMERCIAL RESOURCES INC 15703 HWY J29 CENTERVILLE IA 52544 ACCOUNTING AND HUMAN RESOURCES 67925 0 FOSTERING VIABLE AND THRIVING COMMUNITIES IN AND AROUND APPANOOSE COUNTY, IOWA BY COLLABORATING TO PROVIDE RESOURCES AND PROFESSIONAL SUPPORT. OPERATIONS IN 2025 INCLUDED, THE OPERATIONS OF THE CONTINENTAL HOTEL AND THE MAJESTIC THEATER BOTH OF WHICH ARE LOCATED IN APPANOOSE COUNTY, IOWA AND WERE OPERATED AS OUTLINED IN THE WILL OF MORGAN E. CLINE AND THE FORM 1023 APPLICATION. 1042976 0 12122025 449392 0 12571417 0 0 12571417 188571 12382846 619142 619142 10948 10948 608194 0 608194 0 608194 827137 0 827137 608194 0 0 97965 299639 232362 356101 135077 1121144 827137 0 0 0 608194 218943 0 0 1340087 0 0 0 0 0 0 97965 1242122 299639 232362 356101 135077 218943 ALISON FRASER 217 N 13TH ST CENTERVILLE IA 52544 6414371025 THE MORGAN E. CLINE FOUNDATION FUNDS CHARITABLE PROJECTS IN AND AROUND APPANOOSE COUNTY IN OUR FOUR AREAS OF FOCUS: COMMUNITY AND ECONOMIC DEVELOPMENT, HISTORIC PRESERVATION AND REDEVELOPMENT, SENIORS AND HEALTHCARE, AND CULTURE AND THE ARTS. FUNDING IS AWARDED ANNUALLY, WITH A CALL FOR LETTERS OF INQUIRY GOING OUT TYPICALLY IN AUGUST EACH YEAR. THERE ARE NO SUBMISSION DEADLINES AT THIS TIME. ANY GRANT AWARDED WILL REQUIRE AN ACKNOWLEDGEMENT FROM THE RECIPIENT THAT THE FUNDS WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. EACH RECIPIENT WILL BE REQUIRED TO SUBMIT PROOF OF 501(C)(3) EXEMPT STATUS. IT IS INTENDED THAT AWARDEE ORGANIZATIONS BE LOCATED IN AND AROUND APPANOOSE COUNTY, IOWA. WE SUPPORT ORGANIZATIONS WITH: 501(C)(3) STATUS THAT ARE ALSO 509(A)(1) OR 509(A)(2) PUBLIC CHARITIES. CHURCHES, HOSPITALS, SCHOOLS, OR GOVERNMENTAL AGENCIES LIKE FIRE DEPARTMENTS OR PUBLIC LIBRARIES UNDERTAKING CHARITABLE ACTIVITIES OR TAX EXEMPT ORGANIZATIONS THAT ARE 509(A)(3) ORGANIZATIONS. AS SPECIAL RULES APPLY TO SOME OF THESE TYPES OF ORGANIZATIONS, IT IS IMPORTANT THAT THEY CONTACT THE FOUNDATION TO LEARN MORE ABOUT THEIR ELIGIBILITY. CITY OF EXLINE PO BOX 101 EXLINE IA 52555 GOV CEMETERY MAINTENANCE 1000 INDIAN HILLS COMMUNITY COLLEGE FOUNDATION 525 GRANDVIEW AVE OTTUMWA IA 52501 SO III FI CONSTRUCTION OF NEW FACILITY 100000 RATHBUN LAKE YMCA 708 S MAIN ST CENTERVILLE IA 52544 PC FACILITY IMPROVEMENTS 80000 FUREVER FRIENDS RESCUE OF APPANOOSE INC 19507 HWY 2 CENTERVILLE IA 52544 PC CHARITABLE OPERATIONS 500 THE LORD'S CUPBOARD 417 N 12TH ST CENTERVILLE IA 52544 SO-DP CHARITABLE OPERATIONS 500 182000 0 NON-INVESTMENT RENTAL INCOME 606012 OTHER INCOME 213 14 413222 18 449336 453800 0 862558 1060025 1922583 1A NON-DEBT FINANCED RENTAL TO SUPPORT ECONOMICALLY DEPRESSED AREA SERVED 1B NON-DEBT FINANCED RENTAL TO SUPPORT ECONOMICALLY DEPRESSED AREA SERVED 10 INVENTORY SALES TO SUPPORT ECONOMICALLY DEPRESSED AREA SERVED 1C RESTAURANT SALES AND TIPS TO COMMISSION 0 0 0 0 0 0 0 0 0 0 X X 1 APPANOOSE COUNTY TOURISM 128 N 12TH ST CENTERVILLE IA 52544 10000 X ACCOUNTING FEES 56780 0 38817 18454 ALTRIA GROUP INC 5.8% 14 FEB 2039 100000 SHS 103290 103290 AMERICAN AIRLINES 2015-1 CLASS A PASS THROU 23704.29 SHS 23397 23397 BANK OF AMERICA CORP VARIABLE 3.846% 08 MAR 100000 SHS 94174 94174 BROADCOM INC 2.45% 15 FEB 2031 75000 SHS 68601 68601 CABOT CORP 3.4% 15 SEP 2026 100000 SHS 99387 99387 CONAGRA BRANDS INC 7.125% 01 OCT 2026 75000 SHS 76575 76575 CONOCOPHILLIPS 4.3% 15 AUG 2028 50000 SHS 50201 50201 ESSENT GROUP LTD 6.25% 01 JUL 2029 100000 SHS 104434 104434 FANNIE MAE POOL FN AL7890 3.5% 01 DEC 2045 28232.66 SHS 26810 26810 FANNIE MAE POOL FN AL8468 4% 01 APR 2046 21432.67 SHS 20774 20774 FANNIE MAE POOL FN AS5378 4% 01 JUL 2045 16869.99 SHS 16326 16326 FANNIE MAE POOL FN AS6815 3% 01 MAR 2046 13703.36 SHS 12482 12482 FANNIE MAE POOL FN AS9339 3.5% 01 MAR 2032 14304.94 SHS 14168 14168 FANNIE MAE POOL FN AV0703 4% 01 DEC 2043 11889.04 SHS 11613 11613 FANNIE MAE POOL FN CA1545 4% 01 APR 2048 17951.87 SHS 17349 17349 FANNIE MAE POOL FN CB9650 5% 01 DEC 2054 228795.37 SHS 232667 232667 FANNIE MAE POOL FN MA1770 4.5% 01 FEB 2044 15399.73 SHS 15378 15378 FANNIE MAE POOL FN MA4978 5% 01 APR 2053 640527.08 SHS 641315 641315 FANNIE MAE POOL FN MA5247 6% 01 JAN 2054 202020.65 SHS 207722 207722 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25% 40000 SHS 43331 43331 FLOWERS FOODS INC 3.5% 01 OCT 2026 50000 SHS 49740 49740 FOX CORP 6.5% 13 OCT 2033 100000 SHS 110239 110239 FREDDIE MAC GOLD POOL FG G08737 3% 01 DEC 2 29162.62 SHS 26481 26481 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2 4855.61 SHS 4779 4779 FREDDIE MAC GOLD POOL FG Q04674 4% 01 DEC 2 16062.34 SHS 15662 15662 GINNIE MAE II POOL G2 MA1285 3.5% 20 SEP 20 20105.11 SHS 18899 18899 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 149636.5 SHS 120526 120526 JACKSON FINANCIAL INC 3.125% 23 NOV 2031 100000 SHS 90914 90914 JPMORGAN CHASE & CO VARIABLE 5.35% 01 JUN 2 75000 SHS 77926 77926 MARRIOTT INTERNATIONAL INC/MD 3.5% 15 OCT 2 100000 SHS 93367 93367 MORGAN STANLEY VARIABLE 5.948% 19 JAN 2038 50000 SHS 52616 52616 MPLX LP 5.5% 01 JUN 2034 100000 SHS 102202 102202 O'REILLY AUTOMOTIVE INC 5% 19 AUG 2034 100000 SHS 100726 100726 PAYCHEX INC 5.6% 15 APR 2035 100000 SHS 104730 104730 PROVINCE OF QUEBEC CANADA 6.35% 30 JAN 2026 25000 SHS 25040 25040 SIXTH STREET SPECIALTY LENDING INC 6.95% 14 75000 SHS 78636 78636 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BIL 290 SHS 26500 26500 TAPESTRY INC 5.1% 11 MAR 2030 100000 SHS 102746 102746 TEXAS EASTERN TRANSMISSION LP 3.5% 15 JAN 2 100000 SHS 98895 98895 UNUM GROUP 6.75% 15 DEC 2028 100000 SHS 106237 106237 VENTAS REALTY LP 5% 15 JAN 2035 100000 SHS 100280 100280 VERIZON COMMUNICATIONS INC 4.329% 21 SEP 20 25000 SHS 25206 25206 WEC ENERGY GROUP INC 6.2% 01 APR 2033 100000 SHS 108092 108092 XCEL ENERGY INC 5.45% 15 AUG 2033 100000 SHS 103221 103221 AIA GROUP LTD 553 SHS 22690 22690 ASHTEAD GROUP PLC 360 SHS 25466 25466 ASML HOLDING NV 14 SHS 14978 14978 AXA SA 850 SHS 40792 40792 BAE SYSTEMS PLC 361 SHS 33530 33530 BARCLAYS PLC 1076 SHS 27384 27384 BNP PARIBAS SA 897 SHS 42518 42518 BROOKFIELD CORP 1356 SHS 62227 62227 CANADIAN PACIFIC KANSAS CITY LTD 171 SHS 12591 12591 CAPGEMINI SE 724 SHS 24109 24109 CHECK POINT SOFTWARE TECHNOLOGIES LTD 76 SHS 14103 14103 CIE DE SAINT-GOBAIN SA 1823 SHS 37153 37153 COMPASS GROUP PLC 826 SHS 26424 26424 CRH PLC 191 SHS 23837 23837 CYBERARK SOFTWARE LTD 44 SHS 19627 19627 DAIWA HOUSE INDUSTRY CO LTD 503 SHS 16599 16599 DEUTSCHE TELEKOM AG 668 SHS 21844 21844 ENEL SPA 2396 SHS 24870 24870 ENGIE SA 912 SHS 23958 23958 ESSILORLUXOTTICA SA 138 SHS 21862 21862 FORTESCUE LTD 869 SHS 25297 25297 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIG 31924.27 SHS 356594 356594 HITACHI LTD 1215 SHS 37908 37908 HOLCIM AG 1538 SHS 29945 29945 HONDA MOTOR CO LTD 690 SHS 20341 20341 IBERDROLA SA 200 SHS 17280 17280 JAZZ PHARMACEUTICALS PLC 480 SHS 81600 81600 JULIUS BAER GROUP LTD 1528 SHS 23867 23867 KONINKLIJKE AHOLD DELHAIZE NV 922 SHS 37645 37645 LEONARDO SPA 836 SHS 23901 23901 LLOYDS BANKING GROUP PLC 5021 SHS 26611 26611 LVMH MOET HENNESSY LOUIS VUITTON SE 128 SHS 19304 19304 MILLICOM INTERNATIONAL CELLULAR SA 295 SHS 16355 16355 MITSUBISHI UFJ FINANCIAL GROUP INC 1679 SHS 26629 26629 MTU AERO ENGINES AG 116 SHS 24178 24178 NATWEST GROUP PLC 1376 SHS 24080 24080 NESTLE SA 238 SHS 23510 23510 NICE SYSTEMS LTD 143 SHS 16165 16165 NTT INC 825 SHS 20790 20790 ORIX CORP 1129 SHS 32989 32989 RIO TINTO PLC 493 SHS 39455 39455 ROLLS-ROYCE HOLDINGS PLC 2204 SHS 34647 34647 SAP SE 126 SHS 30607 30607 SCHNEIDER ELECTRIC SE 407 SHS 22358 22358 SEKISUI HOUSE LTD 1015 SHS 22655 22655 SONY GROUP CORP 1352 SHS 34611 34611 SUMITOMO MITSUI FINANCIAL GROUP INC 1666 SHS 32204 32204 TECHNIPFMC LTD 617 SHS 27494 27494 TOKIO MARINE HOLDINGS INC 578 SHS 21374 21374 TOTALENERGIES SE 350 SHS 22897 22897 UBS GROUP AG 795 SHS 36816 36816 UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV 695 SHS 45453 45453 VOLVO AB 642 SHS 20505 20505 ABBVIE INC 349 SHS 79743 79743 ACI WORLDWIDE INC 80 SHS 3825 3825 ADOBE INC 164 SHS 57398 57398 ADTALEM GLOBAL EDUCATIONINC 68 SHS 7036 7036 AFFILIATED MANAGERS GROUPINC 18 SHS 5189 5189 ALLSTATE CORP/THE 251 SHS 52246 52246 ALPHABET INC 939 SHS 293907 293907 AMAZON.COM INC 1021 SHS 235667 235667 AMERICAN TOWER CORP 88 SHS 15450 15450 AMPHENOL CORP 421 SHS 56894 56894 ANI PHARMACEUTICALS INC 88 SHS 6947 6947 APPLE INC 1352 SHS 367555 367555 ATMUS FILTRATION TECHNOLOGIES INC 119 SHS 6177 6177 BANDWIDTH INC 381 SHS 5886 5886 BANK OZK 143 SHS 6581 6581 BLACKROCK INC 65 SHS 69572 69572 BOSTON SCIENTIFIC CORP 494 SHS 47103 47103 BRADY CORP 65 SHS 5094 5094 BROADCOM INC 677 SHS 234310 234310 CACI INTERNATIONAL INC 10 SHS 5328 5328 CAPITAL ONE FINANCIAL CORP 271 SHS 65680 65680 CATALYST PHARMACEUTICALS INC 230 SHS 5368 5368 CLEAR SECURE INC 155 SHS 5437 5437 CLEARWAY ENERGY INC 148 SHS 4922 4922 COLLEGIUM PHARMACEUTICAL INC 78 SHS 3611 3611 COMFORT SYSTEMS USA INC 10 SHS 9333 9333 COMMUNITY TRUST BANCORP INC 114 SHS 6441 6441 CONTRA LIGAND PHARMACEUTICALS INC 16.306 SHS 12 12 CONTRA LIGAND PHARMACEUTICALS INC 16.306 SHS 12 12 COSTCO WHOLESALE CORP 53 SHS 45704 45704 CRESCENT ENERGY CO 564 SHS 4732 4732 CROWDSTRIKE HOLDINGS INC 290 SHS 135940 135940 DEERE & CO 179 SHS 83337 83337 EAGLE MATERIALS INC 26 SHS 5374 5374 EATON CORP PLC 238 SHS 75805 75805 ELI LILLY & CO 84 SHS 90273 90273 EMCOR GROUP INC 18 SHS 11012 11012 EMPLOYERS HOLDINGS INC 127 SHS 5483 5483 EPR PROPERTIES 138 SHS 6886 6886 EQUINIX INC 21 SHS 16089 16089 EXELIXIS INC 141 SHS 6180 6180 EXPERIAN PLC 526 SHS 23759 23759 EXXON MOBIL CORP 1337 SHS 160895 160895 FLOWSERVE CORP 78 SHS 5412 5412 FTAI AVIATION LTD 31 SHS 6102 6102 GENERAL MOTORS CO 1040 SHS 84573 84573 GILEAD SCIENCES INC 522 SHS 64070 64070 GLOBAL NET LEASE INC 732 SHS 6295 6295 GOLDMAN SACHS GROUP INC/THE 86 SHS 75594 75594 GRAND CANYON EDUCATION INC 46 SHS 7650 7650 HALOZYME THERAPEUTICS INC 77 SHS 5182 5182 HANCOCK WHITNEY CORP 100 SHS 6368 6368 HEALTHEQUITY INC 62 SHS 5680 5680 HOME BANCSHARES INC/AR 259 SHS 7195 7195 HURON CONSULTING GROUP INC 33 SHS 5706 5706 INTERCONTINENTAL EXCHANGE INC 469 SHS 75959 75959 INTUIT INC 110 SHS 72866 72866 IRADIMED CORP 59 SHS 5740 5740 ISHARES RUSSELL 2000 ETF 10 SHS 2462 2462 JOHNSON & JOHNSON 505 SHS 104510 104510 JPMORGAN CHASE & CO 491 SHS 158210 158210 L3HARRIS TECHNOLOGIES INC 277 SHS 81319 81319 LAM RESEARCH CORP 698 SHS 119484 119484 LEIDOS HOLDINGS INC 320 SHS 57728 57728 LIGAND PHARMACEUTICALS INC 26 SHS 4916 4916 LOWE'S COS INC 225 SHS 54261 54261 MAPLEBEAR INC 132 SHS 5937 5937 MARRIOTT INTERNATIONAL INC/MD 213 SHS 66081 66081 MASTERCARD INC 186 SHS 106184 106184 META PLATFORMS INC 225 SHS 148520 148520 MICROSOFT CORP 708 SHS 342403 342403 MORGAN STANLEY 712 SHS 126401 126401 MUELLER INDUSTRIES INC 82 SHS 9414 9414 NETFLIX INC 430 SHS 40317 40317 NEXTERA ENERGY INC 832 SHS 66793 66793 NORFOLK SOUTHERN CORP 278 SHS 80264 80264 NOVARTIS AG 250 SHS 34468 34468 NUTANIX INC 170 SHS 8787 8787 NVIDIA CORP 2509 SHS 467929 467929 ORACLE CORP 339 SHS 66074 66074 O'REILLY AUTOMOTIVE INC 945 SHS 86193 86193 OTIS WORLDWIDE CORP 646 SHS 56428 56428 PAGAYA TECHNOLOGIES LTD 1185 SHS 24767 24767 PARKER HANNIFIN CORP 85 SHS 74712 74712 PATRICK INDUSTRIES INC 36 SHS 3903 3903 PERFORMANCE FOOD GROUP CO 74 SHS 6654 6654 PHOTRONICS INC 232 SHS 7424 7424 PHREESIA INC 264 SHS 4467 4467 POWELL INDUSTRIES INC 23 SHS 7332 7332 PRICESMART INC 45 SHS 5520 5520 PRIMERICA INC 31 SHS 8009 8009 PROCTER & GAMBLE CO/THE 370 SHS 53025 53025 PROLOGIS INC 682 SHS 87064 87064 ROCHE HOLDING AG 842 SHS 43422 43422 SANMINA CORP 35 SHS 5252 5252 SANOFI SA 436 SHS 21129 21129 SHELL PLC 311 SHS 22852 22852 SKYWARD SPECIALTY INSURANCE GROUP INC 139 SHS 7104 7104 SOUTHWEST GAS HOLDINGS INC 43 SHS 3441 3441 S&P GLOBAL INC 101 SHS 52782 52782 SPIRE INC 46 SHS 3804 3804 STEEL DYNAMICS INC 504 SHS 85403 85403 STONEX GROUP INC 108 SHS 10274 10274 TAYLOR MORRISON HOME CORP 85 SHS 5004 5004 TD SYNNEX CORP 40 SHS 6009 6009 TESLA INC 158 SHS 71056 71056 TG THERAPEUTICS INC 177 SHS 5276 5276 TJX COS INC/THE 583 SHS 89555 89555 T-MOBILE US INC 284 SHS 57663 57663 UNIVERSAL HEALTH SERVICES INC 261 SHS 56903 56903 UNUM GROUP 58 SHS 4495 4495 VIPER ENERGY INC 224 SHS 8653 8653 VITAL FARMS INC 116 SHS 3705 3705 WALMART INC 1409 SHS 156977 156977 WARRIOR MET COAL INC 94 SHS 8288 8288 WASTE MANAGEMENT INC 219 SHS 48116 48116 WELLS FARGO & CO 1438 SHS 134022 134022 XCEL ENERGY INC 933 SHS 68911 68911 1144766 1144766 0 0 LAND 29062 0 29062 29062 BUILDING 1020588 240264 780324 780324 IMPROVEMENTS 1849910 516541 1333369 1333369 EQUIPMENT 166024 125569 40455 40455 FURNITURE AND FIXTURES 161389 124586 36803 36803 ADVERTISING 34297 0 34297 0 EQUIPMENT LEASE AND MAINTENANCE 87763 0 87335 428 INSURANCE 75475 0 69721 5610 LICENSES & PERMITS 2550 0 2485 65 MEMBERSHIP DUES AND SUBSCRIPTIONS 24515 0 20918 3597 SUPPLIES 44576 0 44576 262 CREDIT CARD FEES 52164 0 52143 21 OTHER EXPENSES 5964 0 3689 4772 NON-INVESTMENT RENTAL INCOME 606012 606012 OTHER INCOME 213 -16836 UNREALIZED GAIN ON INVESTMENTS 943363 INVESTMENT FEES 51010 51010 0 0 BANK FEES 576 123 454 0 HUMAN RESOURCE SERVICES 17539 0 11555 5984 OTHER PROFESSIONAL SERVICES 77231 0 15804 46683 REAL ESTATE TAXES 27639 0 27640 0 EXCISE TAX 24128 0 0 0