2026-02-17T14:37:10-05:00 2025-11-30 953503404 GODECKE CLARK 44875 DEEP CANYON RD STE 1 PALM DESERT CA 922603721 990PF 2024-12-01 930698411 THE COETA AND DONALD BARKER FOUNDATION COET 7603401162 PO BOX 936 RANCHO MIRAGE CA 92270 DANA E NEWQUIST CHAIR 7603401162 2026-02-10 false VERA MEDEROS P01203032 7603463861 2026-02-10 2024 2025-03-06 01:10:19Z X 26349769 X X 12 12 719822 666045 729069 2266126 729069 1448903 1395126 16000 8000 8000 58218 46574 8275 6620 12040 3010 101349 38349 31500 12633 26854 21483 40821 32657 108274 59885 36046 384464 109244 182880 1669215 1669215 2053679 109244 1852095 -604776 1285882 100 100 100 156607 273638 273638 209795 209795 211319 15646186 16258288 24688272 2621870 1244665 1176440 35484 35484 35484 18670042 18021970 26349769 43296 43296 0 X 18626746 18021970 18626746 18021970 18670042 18021970 18626746 -604776 18021970 18021970 SCHWAB L/T P 2020-01-01 2024-12-31 1321549 1537057 -215508 -215508 729069 17874 17874 17874 12200 12200 X 5674 false false false false false false false true true CA true false false false false true N/A JOHN DBRENNAN 7603401162 PO BOX 936 RANCHO MIRAGE CA 92270 false false false false false false false false false false false false false false false false false false false false JOHN DBRENNAN PO BOX 936 RANCHO MIRAGE CA 92270 TRUSTEE 1.00 3200 0 0 DANA E NEWQUIST PO BOX 936 RANCHO MIRAGE CA 92270 CHAIR 1.00 3200 0 0 JOHN V BUERSTATTE PO BOX 936 RANCHO MIRAGE CA 92270 TRUSTEE 1.00 3200 0 0 MELISSA RUSSO PO BOX 936 RANCHO MIRAGE CA 92270 TRUSTEE 1.00 3200 0 0 JOHN WILLIAMS PO BOX 936 RANCHO MIRAGE CA 92270 TRUSTEE 1.00 3200 0 0 NONE NONE N/A 18093631 847128 0 18940759 18940759 284111 18656648 932832 932832 17874 17874 914958 914958 914958 1852095 1852095 914958 274190 232661 199747 139522 365022 1211142 1852095 914958 937137 2148279 0 274190 1874089 232661 199747 139522 365022 937137 X THE COETA DONALD BARKER FOUNDATIO PO BOX 936 RANCHO MIRAGE CA 92270 7603401162 THE COETA AND DONALD BARKER FOUNDATION P.O. BOX 936 RANCHO MIRAGE, CA 92270 INFORMATION FOR GRANT APPLICANTS THE COETA AND DONALD BARKER FOUNDATION (THE "FOUNDATION") FORMERLY THE DONALD R. BARKER FOUNDATION WAS ESTABLISHED AS AN IRREVOCABLE TRUST BY AN INSTRUMENT OF TRUST DATED DECEMBER 7, 1977. THE TRUST IS COMPOSED OF FUNDS CONTRIBUTED BY DONALD R. BARKER. IT IS IMPORTANT TO UNDERSTAND THAT THERE ARE FEDERAL AND STATE STATUTES AND REGULATIONS WHICH DIRECTLY AFFECT AND CONTROL THE POLICIES OF THE FOUNDATION. CONDUCT OF FOUNDATION THE FOUNDATION IS AN INDEPENDENT ORGANIZATION AND IS ENTIRELY FREE FROM PARTISAN, SECTARIAN OR COMMERCIAL CONTROL. GRANT CONSIDERATION WILL ONLY BE GIVEN TO ORGANIZATIONS THAT MEET ALL OF THE FOLLOWING CONDITIONS: 1. CURRENT SECTION 501 (C)(3) TAX EXEMPTION STATUS FROM THE INTERNAL REVENUE SERVICE. 2. CURRENT DETERMINATION FROM THE INTERNAL REVENUE SERVICE THAT THE ORGANIZATION IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A); AND 3. CHARITABLE OR NON-PROFIT COACHELLA VALLEY MOUNTED RANGERS HORSE RESCUE PO BOX 809 INDIO CA 92202 NONE PUBLIC KIDS CAMP PROGRAM 2400 ACT FOR MULTIPLE SCLEROSIS 73710 FRED WARING DR STE 126 PALM DESERT CA 92260 NONE PUBLIC DONATION TOWARDS CLIENT SERVICES 7500 ALZHEIMER'S COACHELLA VALLEY 75105 MERLE DRIVE SUITE 800 PALM DESERT CA 92211 NONE PUBLIC COGNITIVE SCREENING CENTER 15000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOC 2580 E MAIN STREET STE 201 VENTURA CA 93003 NONE PUBLIC WALK TO END ALZHEIMERS EVENT 25000 ANGEL VIEW INC 67625 E PALM CANYON DR STE 7A CATHEDRAL CITY CA 92234 NONE PUBLIC CHILDREN'S OUTREACH PROGRAM 25000 APPLES TO ZUCCHINI COOKING SCHOOL PO BOX 30912 SANTA BARBARA CA 93130 NONE PUBLIC AFTERSCHOOL CULINARY PROGRAMS 5000 ARTISTS COUNCIL 72567 HIGHWAY 111 ARTIST CENTER PALM DESERT CA 92260 NONE PUBLIC PROGRAM EXPANSION 10000 ASSISTANCE LEAGUE COACHELLA VALLEY PO BOX 3056 RANCHO MIRAGE CA 92270 NONE PUBLIC SUPPORT OPERATION SCHOOL BELL 10000 AUTISM SOCIETY INLAND EMPIRE 79405 HIGHWAY 111 STE 9-184 LA QUINTA CA 92253 NONE PUBLIC SUMMER SENSORY EVENT 5000 BAGS OF LOVE 1052 GREEN ACRES RD EUGENE OR 97408 NONE PUBLIC DONATION FOR FILL IN GAPS PROJECT 20000 BIG BROTHERS BIG SISTERS OF THE DESERT 42600 COOK ST STE 110 PALM DESERT CA 92211 NONE PUBLIC MENTORING YOUTH PROGRAMM 10000 BOY SCOUTS OF AMERICA LOS PADRES COUNCIL 4000 MODOCK ROAD UNIT 4 SANTA BARBARA CA 931101807 NONE PUBLIC OUTDOOR SCHOOL CAMPERSHIP 10000 BOYS & GIRLS CLUB OF CAT CITY 32141 WHISPERING PALMS TR CATHEDRAL CITY CA 92234 NONE PUBLIC DONATION FOR CLUB'S INNOVATION LAB 10000 BOYS & GIRLS CLUB OF COACHELLA VALL 42600 COOK STREET STE 120 PALM DESERT CA 92211 NONE PUBLIC SUPPORT YOUTH ACTIVITIES 5000 BOYS CLUB OF PALM SPRINGS 450 S SUNRISE WAY PALM SPRINGS CA 92260 NONE PUBLIC DONATION TO AUTISM CENTER 10000 CALIFORNIA MISSIONS FOUNDATION PO BOX 23035 SANTA BARBARA CA 93121 NONE PUBLIC SUPPORT YOUTH ACTIVITIES 10000 CATHEDRAL CITY SENIOR CENTER 37171 W BUDDY ROGERS AVE CATHEDRAL CITY CA 92234 NONE PUBLIC GENERAL OPERATIN SUPPORT 25000 COACHELLA VALLEY REPERTORY 68510 E PALM CANYON DR STE 140 CATHEDRAL CITY CA 92234 NONE PUBLIC YOUTH EDUCATION PROGRAMS 10000 COACHELLA VALLEY SYMPHONY 40101 MONTEREY AVE STE B1 RANCHO MIRAGE CA 92270 NONE PUBLIC SUPPORT SYMPHONIC MUSIC 1000 COLLEGE OF THE DESERT FOUNDATION 43500 MONTEREY AVENUE PALM DESERT CA 92260 NONE PUBLIC SPONSORSHIPS 6000 COMMUNITY MEMORIAL HEALTHCARE FOUND 147 N BRENT STREET VENTURA CA 93003 NONE PUBLIC PURCHASE OF SMILEYSCOPE 10000 COMMUNITY PARTNERS FOR GRACE FISHER 121 SOUTH HOPE AVENUE SANTA BARBARA CA 93111 NONE PUBLIC INCLUSIVE ARTS CLUBHOUSE FEES 21000 DESERT AIDS PROJECT 611 S PALM CANYON DR STE 7050 PALM SPRINGS CA 92264 NONE PUBLIC PALM SPRINGS AIDS MEMORIAL DONATION 25000 DESERT CITIES HUNGER ACTION HIDDEN HARVEST CORP PO BOX 226 COACHELLA CA 92236 NONE PUBLIC ESSENTIAL VEHICLE EXPENSE DONATIONS 5000 DIRECT RELIEF 8100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE PUBLIC SANTA BARBARA VETERANS PROGRAM 10000 EISENHOWER MEDICAL CENTER FOUNDATIO 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC EISENHOWER NURSE RESIDENCY PROGRAM 150000 EUGENE MISSION 1542 W FIRST AVENUE EUGENE OR 97402 NONE PUBLIC LIFE CHANGE PROGRAM & NEW FLOORING 29500 FAMILY SERVICE AGENCY OF SANTA BARB 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PUBLIC SUPPORT HEALTHY COMMUNITY 20000 FAMILY YMCA OF THE DESERT 43930 SAN PABLO AVE PALM DESERT CA 92260 NONE PUBLIC SUPPORT YOUTH ACTIVITIES 17800 FOOD IN NEED OF DISTRIBUTION FIND FOOD BANK 83775 CITRUS AVENUE INDIO CA 92201 NONE PUBLIC COMMUNITY MOBILE MARKETS 10000 FOUNDATION OF PALM SPRINGS UNIFIED SCHOOL DISTRICT 150 DISTRICT CENTER DR PALM SPRINGS CA 92264 NONE PUBLIC EDUCATION PROGRAMS 27500 FRIENDS OF CULTURAL CENTER 73000 FRED WARING DR PALM DESERT CA 92260 NONE PUBLIC SUPPORT PERFORMING ARTS CENTER 30000 FRIENDS OF THE DESERT MOUNTAINS PO BOX 1281 PALM DESERT CA 92260 NONE PUBLIC ENVIRONMENTAL YOUTH ED. PROGRAM 5000 FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER GREATER PS ANIMAL ALLIES 4575 E MESQUITE AVENUE PALM SPRINGS CA 92264 NONE PUBLIC ANIMAL CARE DONATION 10000 GANNA WALSKA LOTUSLAND FOUNDATION 695 ASHLEY ROAD SANTA BARBARA CA 93108 NONE PUBLIC JUNIOR BOTANIST PROGRAM 15000 GIRL SCOUT OF SAN GORGONIO COUNCIL 1751 PLUM LANE REDLANDS CA 92374 NONE PUBLIC CAREER EXPLORATION PROGRAM 10000 GIRLS INCOPORATED OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93013 NONE PUBLIC SUPPORT EUREKA PROGRAM 10000 GREENHILL HUMANE SOCIETY 88530 GREEN HILL ROAD EUGENE OR 97402 NONE PUBLIC EVENT SPONSORSHIP 2500 HABITAT FOR HUMANITY OF THE COACHELLA VALLEY 72680 DINAH SHORE DR 6 PALM DESERT CA 92211 NONE PUBLIC HOUSING INSECURITY PREVENTION PROG. 10000 HARC INC 41550 ECLECTIC ST STE B100 PALM DESERT CA 92260 NONE PUBLIC CV COMMUNITY HEALTH SURVEY 10000 JEWISH FAMILY SERVICE OF THE DESERT 490 S FARRELL DR STE C208 PALM SPRINGS CA 92262 NONE PUBLIC MENTAL HEALTH COUNCELING - CHILDREN 5000 JOSLYN SENIOR CENTER COVE COMMUNITIES SENIOR ASSOC 73750 CATALINA WAY PALM DESERT CA 92260 NONE PUBLIC SENIOR WELLNESS, NUTRITION & MENTAL 10000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO STR SANTA BARBARA CA 93101 NONE PUBLIC YOUTH AND COMMUNITY OUTREACH PROGRAM 10000 MARTHA'S VILLAGE & KITCHEN 83791 DATE AVENUE INDIO CA 92201 NONE PUBLIC DONATION TOWARDS HOMELESS HOUSING 20000 MENTAL HEALTH ASSN OF SANTA BARBAR MENTAL WELLNESS CENTER 617 GARDEN STREET SANTA BARBARA CA 93101 NONE PUBLIC YOUTH MENTAL HEALTH EDUCATION 5000 MIZZELL CENTER 480 S SUNRISE WAY PALM SPRINGS CA 92262 NONE PUBLIC MEELS & WHEELS TRANSPORTATION PROG. 55000 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PUBLIC HEALTH & NAVIGATION PROGRAM 20000 MONTECITO FOUNDATION PO BOX 5001 SANTA BARBARA CA 93150 NONE PUBLIC VILLAGE FOURTH EVENT DONATION 1500 MONTECITO MOTOR CLASSIC PO BOX 6105 GOLETA CA 93116 NONE PUBLIC SPONSORSHIP OF IMAGINE EVENT 5000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 NONE PUBLIC FELLOW SCHOLARSHIP FOR SUMMER SCHOOL 20000 NEW BEGINNINGS COUNSELING CENTER NBCC 530 E MONTECITO ST STE 101 SANTA BARBARA CA 93101 NONE PUBLIC SUPPORT VETERANS PROGRAM 15000 NORTHERN SANTA BARBARA COUNTY UNITED WAY PO BOX 947 SANTA MARIA CA 93456 NONE PUBLIC SPONSORSHIP OF MAYOR'S BASH EVENT 5000 OLD MISSION SANTA BARBARA 2201 LAGUNA STREET SANTA BARBARA CA 93105 NONE PUBLIC FUNDRAISING EVENT 2500 OLD TOWN ARTISAN STUDIO INC 78046 CALLE BARCELONA LA QUINTA CA 92253 NONE PUBLIC YOUTH OUTREACH ART PROGRAMS 10000 OLIVE CREST PO BOX 8265 GOLETA CA 93118 NONE PUBLIC VICTIMS OF SEX-TRAFFICKING 10000 OPERATION SAFE HOUSE 72710 E LYNN STREET THOUSAND PALMS CA 92276 NONE PUBLIC SPONSORSHIP OF ANNIVERSARY GALA 1000 PALM CANYON THEATRE 538 NORTH PALM CANYON DR PALM SPRINGS CA 92262 NONE PUBLIC SUMMER KIDS CAMP SCHOLARSHIP 2500 PALM SPRINGS AIR MUSEUM 745 N GENE AUTRY TRAIL PALM SPRINGS CA 92262 NONE PUBLIC SPONSORSHIP & EDUCATIONAL PROGRAMS 36050 PALM SPRINGS CULTURAL CENTER 2300 E BARISTO ROAD PALM SPRINGS CA 92262 NONE PUBLIC SUPPORT OF NEW CERT. FARMERS MARKET 15000 PALM SPRINGS PLAZA THEATRE FOUNDATION 1775 E PALM CANYON STE 110 PALM SPRINGS CA 92264 NONE PUBLIC OPENING SEASON OPERATION & PROGRAMMI 10000 PARENTING NOW 86 CENTENNIAL LOOP EUGENE OR 97401 NONE PUBLIC PARENTING PROGRAMS DONATION 15000 PEACE HEALTH SACRED HEART MEDICAL 123 INTERNATIONAL HIGHWAY SPRINGFIELD OR 97477 NONE PUBLIC PROVIDE FINANCIAL ASSISTANCE 165000 PEGASUS RIDING ACADEMY FOR HANDICAP 75140 ST CHARLES PL B PALM DESERT CA 92211 NONE PUBLIC PROGRAM EXPANSION DONATION 5000 PS TEST INC PO BOX 1250 PALM SPRINGS CA 92263 NONE PUBLIC HIV PREVENTION & TREATMENT PROGRAM 10000 RANCHO MIRAGE PUBLIC LIBRARY FOUNDATION 71100 HIGHWAY 111 RANCHO MIRAGE CA 92270 NONE PUBLIC EXPANSION OF CHILDREN'S ROOM 10000 REGIONAL ACCESS PROJECT FOUNDATION RAP FNDN 41550 ECLECTIC STREET PALM DESERT CA 92260 NONE PUBLIC SPONSORSHIP OF DESERT FAST PITCH 2500 RELIEF NURSERY INC 1720 WEST 25TH AVE EUGENE OR 97405 NONE PUBLIC LIGHTING FOR NURSERY PARKING LOTS 10465 RONALD REGAN PRESIDENTIAL FOUNDATION AND INSTITUTE 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PUBLIC DEAD SEA SCROLLS EXHIBIT DONATION 25000 SAFE LUNCH PO BOX 21055 SANTA BARBARA CA 93121 NONE PUBLIC HEALTHY YOUTH SCHOLARSHIP PROGRAM 10000 SAN DIEGO YOUTH SERVICES 3255 WING STREET SAN DIEGO CA 92110 NONE PUBLIC EMERGENCY YOUTH SHELTER REPAIRS 10000 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH ST SANTA BARBARA CA 93105 NONE PUBLIC SUPPORT HEALTH PROGRAM 30000 SANTA BARBARA BOTANIC GARDENS 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PUBLIC FREE SENIOR DAYS PROGRAM DONATION 10000 SANTA BARBARA CONSERVANCY 829 DE LA VINA ST STE 300 SANTA BARBARA CA 93101 NONE PUBLIC SPONSORSHIP 5000 SANTA BARBARA COUNCIL ON ALCOHOLISM AND DRUG ABUSE PO BOX 28 SANTA BARBARA CA 93102 NONE PUBLIC SCHOLARSHIP FOR LOW INCOME FAMILIES 20000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY STE 190 SANTA BARBARA CA 93109 NONE PUBLIC MARINE SCIENCE EDUCATION PROGRAM 15000 SANTA BARBARA MEELS ON WHEELS PO BOX 6099 SANTA BARBARA CA 931606099 NONE PUBLIC ANNUAL VOLUNTEER EVENT SPONSORSHIP 3000 SANTA BARBARA MISSION ARCHIVE LIBRARY 2201 LAGUNA ST SANTA BARBARA CA 93105 NONE PUBLIC ARTWORK RESTORATION 5000 SANTA BARBARA MUSEUM OF NATURAL HIS 2559 PUESTA DEL SOL SANTA BARBARA CA 93109 NONE PUBLIC SUPPORT TEEN PROGRAM 20000 SANTA BARBARA SYMPHONY 1330 STATE STREET STE 102 SANTA BARBARA CA 93101 NONE PUBLIC MUSIC EDUCATION PROGRAM FOR YOUTH 10000 SANTA BARBARA WILDLIFE CARE NETWORK 1460 N FAIRVIEW AVENUE GOLETA CA 93117 NONE PUBLIC EVENT SPONSORSHIP 10000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PUBLIC TO SUPPORT EDUCATION 10000 SCHOOL GARDEN PROJECT OF LANE COUNT PO BOX 30072 EUGENE OR 97403 NONE PUBLIC SUPPORT ANNUAL SCHOOL GARDEN PROJECT 1000 SHAY'S WARRIORS 42215 WASHINGTON ST STE A389 PALM DESERT CA 92211 NONE PUBLIC CANCER SURVIVOR'S PROGRAMS 6000 SHELTER FORM THE STORM 73550 ALESSANDRO DR STE 103 PALM DESERT CA 92260 NONE PUBLIC SUPPORT SHELTER 10000 SHRINERS HOSPITAL FOR CHILDREN 3101 SW SAM JACKSON PARK PORTLAND OR 972393009 NONE PUBLIC PROVIDE MEDICAL SERVICES 20000 SOUTH WEST COLLEGE FOUNDATION 8100 GIGANTIC STREET SAN DIEGO CA 92154 NONE PUBLIC NURSING PROGRAM DONATION 44000 ST MADELEINE SOPHIE'S CENTER 2119 E MADISON AVENUE EL CAJON CA 92019 NONE PUBLIC PROGRAM DONATION 5000 SUNSET MUSIC AND EDUCATION FOUNDATION 74710 HIGHWAY 111 STE 102 PALM DESERT CA 92260 NONE PUBLIC SPONSORSHIP PROGRAM 5000 TEDDY BEAR CANCER FOUNDATION 3892 STATE ST STE 220 SANTA BARBARA CA 93105 NONE PUBLIC PROVIDE FINANCIAL ASSISTANCE 15000 THE DALMATIAN DREAMS FOUNDATION DBA DREAM FOUNDATION 1528 CHAPALA STREET STE 304 SANTA BARBARA CA 93101 NONE PUBLIC VETERANS PROGRAM 20000 THE DESERT SYMPHONY 73730 HIGHWAY 111 STE 6 PALM DESERT CA 92260 NONE PUBLIC MUSIC PROGAM 5000 UNITED BOYS & GIRLS OF SANTA BARBAR PO BOX 1485 SANTA BARBARA CA 93101 NONE PUBLIC FOOD PROGRAM DONATION 30000 UNITY SHOPPE 1209 STATE ST SANTA BARBARA CA 93101 NONE PUBLIC SUPPORT YOUTH TRAINING PROGRAM 32500 UNIVERSITY OF OREGON FOUNDATION 2727 LEO HARRIS PARKWAY EUGENE OR 97403 NONE PUBLIC SUPPORT ATHLETIC CLUB 65000 VARIETY CHILDREN'S CHARITIES OF THE DESERT 46200 COOK STREET STE 150 PALM DESERT CA 92211 NONE PUBLIC OUTREACH PROGRAMS 10000 VILLAGE PROPERTIES TEACHERS FUND 1250 COAST VILLAGE ROAD SANTA BARBARA CA 931082720 NONE PUBLIC CLASSROOM GRANT PROGRAM 5000 VIRGINIA WARING INT'L PIANO COMP PALM SPRINGS INT'L PIANO COMPETITION 1276 N PALM CANYON STE 210 PALM SPRINGS CA 92262 NONE PUBLIC YOUTH EDUCATION PROGRAMS 5000 VNA HEALTH 509 E MONTECITO STREET STE 200 SANTA BARBARA CA 93103 NONE PUBLIC LOAN CLOSET PROGRAM DONATION 10000 VOLUNTEERS IN MEDICINE CLINIC 2260 MARCOLA RD SPRINGFIELD OR 97477 NONE PUBLIC DIABETIC EDUCATION PROGRAM 20000 WELL IN THE DESERT 181 N INDIAN CANYON DR PALM SPRINGS CA 92262 NONE PUBLIC HOT MEAL PROGRAM DONATION 15000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE PUBLIC NURSING SCHOLARSHIPS 10000 PALM SPRINGS PRIDE 329 W MARISCAL RD PALM SPRINGS CA 92262 NONE PUBLIC SPONSORSHIP OF DIVERSITY BREAKFAST 1000 PALM SPRINGS ART MUSEUM 101 N MUSEUM DR PALM SPRINGS CA 92262 NONE PUBLIC YOUTH IMPACT INITIATIVE 25000 1669215 14 12 14 719822 18 729069 1448903 1448903 false false false false false false false false false false INDIRECT ACCOUNTING FEES 12040 3010 UBS INVESTMENTS 1244665 1176440 SCHWAB UBS INVESTMENTS 3689106 3168536 SCHWAB INVESTMENTS 12569182 21519736 FURNITURE & EQUIPMENT 35484 35484 EXPENSES BANK CHARGES 24 24 INSURANCE 10724 OFFICE EXPENSES 5025 4020 POSTAGE 2971 2971 UTILITIES 3068 2454 BOND AMORTIZATION 59861 59861 COMPUTER AND INTERNET 26601 26601 INVESTMENT ADVISORY FEES 38349 38349 PROFESSIONAL SERVICES 63000 31500 FEDERAL TAXES 12400 PERMITS AND FEES 233