2024-05-28T14:48:41-05:00 2023-12-31 420794029 DENMAN CPA LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990PF 2023-01-01 202017785 TELLIGEN COMMUNITY INITIATIVE TELL 5152222428 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 MATT MCGARVEY EXECUTIVE DIRECTOR 5152222428 2024-05-28 1 MATT MCGARVEY 999009999 0 DAVID ELLIS P01306431 5152258400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 38125445 X X 106598 106598 1181869 1181869 -148231 7919740 0 1140236 1288467 145424 0 130154 31484 0 28178 6700 0 5997 45244 0 40493 27104 0 11094 4221 0 3778 307412 230241 66384 567589 230241 286078 2049420 2049420 2617009 230241 2335498 -1476773 1058226 429390 108820 108820 588528 476975 476975 47601 15307 15307 35650783 37240879 37240879 380447 283464 283464 37096749 38125445 38125445 4004 380447 284975 384451 284975 X 36712298 37840470 36712298 37840470 37096749 38125445 36712298 -1476773 2604945 37840470 0 37840470 MORGAN STANLEY #4045 - SHORT TERM 1794749 1840325 -45576 -45576 MORGAN STANLEY #4045 - LONG TERM 5927234 6078399 -151165 -151165 MORGAN STANLEY #3829 - LONG-TERM 171133 149247 21886 21886 CAPITAL GAINS DIVIDENDS P 26624 26624 26624 -148231 14709 0 14709 0 14709 15920 0 0 0 15920 X 0 1211 1211 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 HTTPS://TELLIGENCI.ORG/ TELLIGEN COMMUNITY INITIATIVE 5152222428 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATT MCGARVEY 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 EXECUTIVE DIRECTOR 40.00 145424 31484 0 PAMELA BALLOU-NELSON PHD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 PRESIDENT 1.00 0 0 0 RIED BOOM MD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 DIRECTOR 1.00 0 0 0 MICHELE DRUKER 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 TREASURER 1.00 0 0 0 KIM DOWNS 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 DIRECTOR 1.00 0 0 0 JABRAAN PASHA MD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 DIRECTOR 1.00 0 0 0 KATHY SCHNEIDER PHD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 DIRECTOR 1.00 0 0 0 ALLYSON GOTTSMAN 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 GRANTMAKING TO OTHER CHARITABLE ORGANIZATIONS 0 0 36727282 521737 5589 37254608 0 0 37254608 558819 36695789 1834789 1834789 14709 14709 1820080 0 1820080 0 1820080 2335498 0 2335498 1820080 0 0 50599 80222 308918 209775 578259 1227773 2335498 0 0 0 1820080 515418 0 0 1743191 0 0 0 0 0 0 50599 1692592 80222 308918 209775 578259 515418 X TELLIGEN COMMUNITY INITIATIVE SYNERGY CENTER (SHARED OFFICE SPACE - HUBBELL 501 SW 7TH STREET DES MOINES IA 50309 501(C)3 WE PROPOSE TO INTENTIONALLY CREATE A CAREFULLY SELECTED GROUP OF EMERGING HEALTH AND HUMAN SERVICE NONPROFITS AND INNOVATORS INTO A SHARED OR POOLED OFFICE SETTING WITH THE INTENTION OF HELPING THEM NURTURE AND GROW THEIR ORGANIZATIONAL CAPACITY. WE WOULD PROVIDE THEM WITH WORKSTATIONS, MEETING ROOMS AND A LARGE EVENT/CONFERENCE ROOM AS WELL AS TECHNOLOGY, TELECOMMUNICATIONS, MAINTENANCE AND SECURITY AT NO COST FOR A PERIOD OF TIME AS THEY AND THEIR WORK EMERGE. IN ADDITION, NONPROFIT GROUPS IN SYNERGY CENTER CAN RECEIVE ASSISTANCE AS WELL AS STRATEGIC CONSULTING ON MARKETING, FUNDRAISING, BOARD DEVELOPMENT, FISCAL MANAGEMENT AND HUMAN RESOURCES ISSUES. NONPROFIT PARTICIPANTS WOULD BE ENVISIONED TO BENEFIT FROM SYNERGY CENTER PARTICIPATION WITH A STRONGER CAPACITY TO SERVE ITS TARGETED POPULATION AND HEALTH MISSION. 135029 CPC COMMUNITY HEALTH 2115 NORTH SCRANTON STREET SUITE 2040 AURORA CO 80045 501(C)3 WE ARE PROPOSING TO DEVELOP A MENTAL HEALTH CURRICULUM FOR COMMUNITY HEALTH WORKERS (CHW) THAT BUILDS UPON AND DISSEMINATES OUR EXPERIENCES AND LESSONS LEARNED INTEGRATING MENTAL HEALTH INTERVENTIONS INTO CHW-LED PROGRAMS TO HELP ADDRESS HEALTH INEQUITIES AND FURTHER ADVANCE THIS IMPORTANT CAREER. 61235 OKLAHOMA CHRISTIAN UNIVERSITY PO BOX 11000 OKLAHOMA CITY OK 73136 501(C)3 IN 2020, OC OFFERED A COHORT OF 20 HEALTHCARE WORKERS A WAY OUT OF LOW-LEVEL JOBS THROUGH ONLINE COURSES, ALLOWING STUDENTS TO REMAIN EMPLOYED WHILE WORKING ON A NURSING DEGREE. TODAY WITH 330 STUDENTS ENROLLED, WE SEEK FUNDING FOR A PROGRAM DIRECTOR, MARKETING MATERIALS AND REFRESHING OF COURSES. 74500 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 501(C)3 STUDENTS REACHING EXCELLENCE THROUGH COLLABORATION WITH HIGHER ED (STRETCHED) IS A PROGRAM FOR HIGH-SCHOOL STUDENTS DESIGNED TO SPARK INTEREST IN HEALTHCARE CAREERS. WITH THIS PROPOSAL, WE HOPE TO SECURE FUNDING TO DEVELOP THE PROGRAM, EXPANDING OFFERINGS INTO THE FULL FOUR YEARS OF HIGH SCHOOL. 73019 IOWA CAREGIVERS 939 OFFICE PARK RD SUITE 332 WEST DES MOINES IA 50265 501(C)3 IOWA CAREGIVERS(IC), AS PART OF ITS NEW 3-YEAR STRATEGIC PLAN FRAMEWORK, WILL PILOT A MORE STRUCTURED AND BRANDED SELF-CARE PROGRAM FOR DIRECT CARE WORKERS (DCWS), AND COLLABORATE WITH PARTNERS TO INCLUDE COMMUNITY HEALTH WORKERS, AND PUBLIC HEALTH WORKERS TO REDUCE BURNOUT. 75000 NATIONAL RESOURCE CENTER ON FAMILY CENTERED PRACTICE - UNIVERSITY OF IOWA S UNIVERSITY RESEARCH PARK - 2662 CROSSPARK ROAD ROOM 162 CORALVILLE IA 52241 501(C)3 TO SUPPORT AND GROW A SKILLED, INTEGRATED AND RECOVERY-ORIENTED PEER WORKFORCE, WE MUST UNDERSTAND PEER AND EMPLOYER CHALLENGES IN DIVERSE COMMUNITIES IN IOWA. WE WILL USE STUDY FINDINGS TO DEVELOP CURRICULA, WRITE A TA STRATEGIC PLAN, AND BROADLY DISSEMINATE A BEST PRACTICES PEER SUPERVISION GUIDE. 75000 PROMISE COMMUNITY HEALTH CENTER 33 4TH STREET NW SIOUX CENTER IA 51250 501(C)3 PROMISE COMMUNITY HEALTH CENTER WILL ASSIST LICENSED THERAPISTS FROM UNDERREPRESENTED BACKGROUNDS ADVANCE THEIR KNOWLEDGE AND SKILLS AND ACHIEVE INDEPENDENT LICENSURE, IMPROVING ACCESSIBILITY OF THERAPY SERVICES FOR HIGH-RISK PATIENT POPULATIONS. 75000 MARIA DROSTE COUNSELING CENTER 1355 SOUTH COLORADO BLVD SUITE C-100 DENVER CO 80222 501(C)3 FUNDING FROM TELLIGEN WILL ADVANCE MDCC'S BEHAVIORAL HEALTH WORKFORCE DEVELOPMENT PROGRAM THAT CREATIVELY SUPPORTS PROVIDERS ACROSS THE CAREER LIFESPAN THROUGH THE AGENCY'S SUCCESSFUL INTERNSHIP, FELLOWSHIP, CONTRACT, AND AFFILIATE PROVIDER PROGRAMS. 74935 OU FOUNDATION 4502 EAST 41ST STREET TULSA OK 74135 501(C)3 THE OU COLLEGE OF NURSING STUDENT SUCCESS CENTER AIDS IN WORKFORCE DEVELOPMENT BY PROVIDING INTERVENTION SERVICES FOR STUDENTS, SUCH AS TUTORING, GROUP STUDY SESSIONS, ACADEMIC COACHING, TIME MANAGEMENT AND STUDY SKILLS. THE PROGRAM AIMS TO SUCCESSFULLY TRANSITION FROM NURSE FORMATION TO PRACTICE. 75000 SOUTHWESTERN AREA HEALTH EDUCATION CENTER 701 CAMINO DEL RIO SUITE 320 DURANGO CO 81301 501(C)3 SWCAHEC WILL CONTRIBUTE OVERSIGHT, COORDINATION AND TRAINING CONTENT RELATED TO WORKING WITH RURAL, UNDERSERVED AND TRIBAL COMMUNITIES. PROGRAM FOCUS WILL BE ON TRAINING NATIVE AMERICAN PARAPROFESSIONALS IN PRIMARY CARE TO SERVE DIVERSE COMMUNITY MEMBERS. 61200 ERIE NEIGHBORHOOD HOUSE 1701 WEST SUPERIOR STREET CHICAGO IL 60622 501(C)3 ERIE HOUSES PATHWAYS TO SUCCESS PROGRAM PROVIDES HOLISTIC AND CULTURALLY COMPETENT HEALTHCARE CAREER PREPARATION TO OVER 200 ADULTS FROM LOW-INCOME AND IMMIGRANT FAMILIES ACROSS COOK COUNTY. 75000 OAI INC 180 NORTH WABASH AVENUE SUITE 750 CHICAGO IL 60601 501(C)3 PREPARE BLACK AND LATINX HEALTHCARE PROFESSIONALS TO ADVANCE ALONG A CAREER PATHWAY FROM CNA TO BS IN NURSING, ADVANCING RACIAL EQUITY AND HEALTH EQUITY BY BOOSTING THE REGION'S HEALTHCARE SYSTEM. BRINGING PROVIDERS TOGETHER ACROSS THE HEALTH SYSTEM TO ENSURE A SEAMLESS PATHWAY TO ADVANCEMENT. 75000 CENTER FOR SPEECH & LANGUAGE DISORDERS 310 SOUTH MAIN STREET SUITE D LOMBARD IL 60148 501(C)3 THERE IS A NATIONWIDE SHORTAGE OF SPEECH-LANGUAGE PATHOLOGISTS PLUS A LACK OF DIVERSITY IN THE SPEECH-LANGUAGE PATHOLOGY FIELD (CURRENTLY 92% WHITE). TO HELP DIVERSIFY THE FIELD, CHAT IS OFFERING A PAID SUMMER INTERNSHIP TO BIPOC ASPIRING SLPS TO GAIN NECESSARY EXPERIENCE FOR GRADUATE SCHOOL ENTRY. 24750 COMMUNITYHEALTH 2611 WEST CHICAGO AVENUE CHICAGO IL 60622 501(C)3 COMMUNITYHEALTH IS A FREE CLINIC SERVING LOW-INCOME, UNINSURED CHICAGOANS, MANY OF WHOM ARE IMMIGRANTS AND DO NOT SPEAK ENGLISH AS A FIRST LANGUAGE. IT'S ALSO A TRAINING GROUND FOR FUTURE HEALTH CARE PROFESSIONALS, ALLOWING THEM THE OPPORTUNITY TO WORK WITH THIS UNDERSERVED, UNIQUE POPULATION. 75000 CATHERINE MCAULEY CENTER 1220 5TH AVENUE SE CEDAR RAPIDS IA 52403 501(C)3 CMC WILL PROVIDE PROGRAMMING FOR REFUGEE FAMILIES THAT SUPPORTS PHYSICAL, SOCIAL, AND MENTAL HEALTH FOR CHILDREN AND FAMILIES, INCLUDING PRENATAL CLASSES FOR AFGHAN WOMEN, PARENT EDUCATION CLASSES FOR REFUGEE PARENTS AND GUARDIANS, AND YOUTH PROGRAMMING FOR REFUGEE MIDDLE AND HIGH SCHOOL YOUTH. 28810 VISITING NURSE ASSOCIATION OF POTTAWATTAMIE COUNTY 12565 W CENTER ROAD OMAHA NE 68144 501(C)3 VNAPC'S HOME- AND SHELTER-BASED PARENTING SUPPORT PROGRAMS STRENGTHEN HIGH-NEED, HIGH-PROMISE CHILDREN AND FAMILIES THROUGH A MULTIGENERATIONAL FOCUS ON MATERNAL AND CHILD HEALTH, PREVENTION OF ABUSE/NEGLECT, CHILD DEVELOPMENT AND SCHOOL READINESS, PARENTING SKILLS, AND FAMILY SELF-SUFFICIENCY. 20505 LUTHERAN SERVICES IN IOWA 3125 COTTAGE GROVE AVENUE DES MOINES IA 50311 501(C)3 LSI'S EARLY CHILDHOOD HOME VISITATION PROGRAMMING PROVIDES EVIDENCED-BASED AND LOCALLY-DESIGNED FAMILY SUPPORT/PARENT EDUCATION DESIGNED FOR AT-RISK PREGNANT WOMEN AND FAMILIES WITH CHILDREN AGES 0-5 IN ORDER TO PROMOTE POSITIVE CHILD DEVELOPMENT OUTCOMES AND SAFE, HEALTHY FAMILIES. 25000 IOWA BLACK DOULA COLLECIVE 2713 W 44TH STREET DAVENPORT IA 52806 501(C)3 IBDC IS IMPROVING BLACK MATERNAL AND CHILD HEALTH OUTCOMES IN IOWA THROUGH TARGETED INTEGRATIVE SERVICES, INCLUDING COMPREHENSIVE DOULA SUPPORT FOR PRENATAL CARE, BIRTH, BREASTFEEDING, AND POSTPARTUM HEALTH; CULTURALLY RESPONSIVE PARENTING GROUP SUPPORT; POSTPARTUM HEALTH RESOURCE AND REFERRAL. 63200 FAMILY INC 3501 HARRY LANGDON BLVD STE 150 COUNCIL BLUFFS IA 51503 501(C)3 THE HEALTHY PREGNANCY PROGRAM (HPP) PROVIDES EDUCATION AND SUPPORT TO LOW-INCOME PREGNANT INDIVIDUALS TO ENSURE HEALTHY BABIES AND REDUCE MATERNAL MORTALITY AMIDST AN EVER-INCREASING MATERNITY CARE DESERT IN IOWA. 75000 ELYSSA'S MISSION 900 SKOKIE BLVD STE 135 NORTHBROOK IL 60062 501(C)3 FUNDING WILL HELP PREVENT YOUTH SUICIDE AND UNIFY ILLINOIS SCHOOLS IN A COLLECTIVE SHIFT FROM STIGMA TO SUPPORT BY EXPANDING THE EVIDENCE-BASED HOPE SQUAD PROGRAM WHICH ORGANIZES PEER-NOMINATED SUPPORT TEAMS TRAINED BY ADVISORS TO IDENTIFY AND REACH OUT TO OTHERS EXHIBITING WARNING SIGNS OF SUICIDE. 51215 SHAWNEE HEALTH SERVICE AND DEVELOPMENT CORPORATION 109 CALIFORNIA STREET PO BOX 577 CARTERVILLE IL 62918 501(C)3 SHAWNEE HEALTH SERVICES (SH OR SHAWNEE) PROPOSES TO EXPAND OUR OBGYN CLINIC DOULA SERVICES TO REACH 200 EXPECTANT MOTHERS, PROVIDING THE EDUCATION AND SUPPORT NEEDED TO POSITIVELY AFFECT MATERNAL AND INFANT HEALTH OUTCOMES. 75000 YOUTH CROSSROADS INC 6501 STANLEY AVENUE BERWYN IL 60402 501(C)3 YOUTH CROSSROADS OFFERS A WORKFORCE DEVELOPMENT PROGRAM TO PROVIDE INTRODUCTORY TRAINING IN COMMUNITY HEALTH WORK AND YOUTH MENTAL HEALTH SERVICES TO HIGH SCHOOL STUDENTS AND YOUNG ADULTS (AGES 16-24) IN CHICAGO'S NEAR WEST SUBURBS, WHICH ARE 87% LOW-INCOME AND 84% 1ST AND 2ND GENERATION LATINA/O/X. 30000 SIHF HEALTHCARE 2041 GOOSE LAKE ROAD SAUGET IL 62206 501(C)3 SIHF HEALTHCARE, AN FQHC SERVING LOW-INCOME POPULATIONS ACROSS SOUTHERN ILLINOIS, SEEKS TO ESTABLISH SUSTAINABLE MEDICAL AND MENTAL HEALTH SERVICES AT SCHOOLS WHERE CHILDREN STRUGGLE DUE TO A LACK OF MEDICAL ACCESS CREATED BY LOW SOCIAL DETERMINANTS OF HEALTH THROUGH ONE-TIME, START-UP FUNDING. 50000 CHILDREN'S HOME AND AID 200 W MONROE SUITE 2100 CHICAGO IL 60606 501(C)3 OUR DOULA PROGRAM IN ROCKFORD USES SPECIFICALLY TRAINED HOME VISITORS (DOULAS) WHO PROVIDE SUPPORT TO HIGH-RISK, YOUNG WOMEN BEFORE, DURING, AND AFTER PREGNANCY, IN ORDER TO REDUCE THE RISK OF CHILD ABUSE AND NEGLECT AND TO DEVELOP STRONG PARENT CHILD ATTACHMENTS AND HEALTHY FUTURES FOR FAMILIES. 75000 HOPEHOUSE OKC 6608 NORTH WESTERN AVENUE PMB 178 OKLAHOMA CITY OK 73116 501(C)3 HOPEHOUSE OKC SUPPORTS FAMILIES FACING HOMELESSNESS WITH HOUSING, CASE MANAGEMENT, AND FAMILY-CENTERED PROGRAMS. THE HOPEKIDS PROGRAM FOCUSES ON WORKING WITH CHILDREN AND PARENTS, OFFERING AFTER-SCHOOL ACTIVITIES, PARENT-CHILD CLASSES, MENTORING, GROUP COUNSELING, AND TRAUMA-INFORMED TRAINING. 30000 COMMUNITY ACTION PROJECT OF TULSA COUNTY 5300 E 31ST STREET SUITE 300 TULSA OK 74135 501(C)3 CAP TULSA IS SEEKING SUPPORT FOR THE HOME VISITING PROGRAM, WHICH OFFERS PERSONAL VISITS WHERE TRAINED PARENT EDUCATORS MEET ONE-ON-ONE WITH PARENTS AND CHILDREN IN THEIR HOMES. THE FOCUS OF THESE VISITS IS PARENT-CHILD INTERACTION, DEVELOPMENT-CENTERED PARENTING, AND FAMILY WELL-BEING. 75000 UNITED KEETOOWAH BAND OF CHEROKEE INDIANS IN OKLAHOMA PO BOX 746 TAHLEQUAH OK 74465 501(C)3 THE UKB PACE ADVOCATE INITIATIVE WILL SERVE APPROXIMATELY 150 TRIBAL MEMBERS WITHIN THE UNITED KEETOOWAH BAND OF CHEROKEE INDIANS' 14 COUNTY TRIBAL JURISDICTIONAL BOUNDARIES IN NORTHEASTERN OKLAHOMA, COORDINATING TRIBAL AND EXTERNAL SERVICES TO DIRECTLY ADDRESS ACES AMONG UKB CHILDREN AND FAMILIES. 74079 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 E APACHE ST TULSA OK 74110 501(C)3 DVIS PROPOSES TO ESTABLISH A CARING DADS PROGRAM, AN EVIDENCE-BASED INTERVENTION CURRICULUM FOR FATHERS WHO HAVE PERPETRATED VIOLENCE IN THEIR FAMILIES. THIS WILL CHANGE OUR CURRENT COUNSELING PRACTICES TO BETTER INCLUDE FATHERS IN ORDER TO ENHANCE THEIR CHILDREN'S SAFETY AND WELL-BEING. 75000 COLORADO PERINATAL CARE QUALITY COLLABORATIVE 820 S MONACO PKWY BOX 161 DENVER CO 80224 501(C)3 FIRST STRATEGICALLY INTEGRATES PREGNANT/POSTPARTUM PEOPLE AND FAMILIES WITH LIVED EXPERIENCE INTO EVERY LEVEL OF MATERNAL-INFANT CARE IN COLORADO HEALTHCARE FACILITIES AND COMMUNITIES TO ADDRESS ROOT CAUSES OF MATERNAL MORTALITY AND INCREASE ACCESS TO CULTURALLY-RELEVANT, SAFE, EQUITABLE CARE. 74568 ENVISIONYOU PO BOX 1980 DENVER CO 80201 501(C)3 WORKSHOPS THAT ENCOURAGE CAREGIVERS OF LGBTQ+ YOUTH TO CREATE ACCEPTING AND AFFIRMING ENVIRONMENTS AND ADVOCATE FOR THE SAFETY AND INCLUSION OF LGBTQ+ YOUTH. ADULT SUPPORT IS CRITICAL FOR LGBTQ+ YOUTH MENTAL HEALTH, SUICIDE PREVENTION, LIFELONG WELLBEING, AND FOSTERING HEALTHY RELATIONSHIPS. 69875 CHILD ADVOCATES - DENVER CASA 1325 S COLORADO BLVD SUITE B-402 DENVER CO 80222 501(C)3 CHILD ADVOCATES - DENVER CASA REQUESTS $50,000 TO HELP ADDRESS THE GAP IN INDIVIDUALIZED SERVICES FOR OLDER YOUTH AS THEY PREPARE TO AGE OUT OF THE CHILD WELFARE SYSTEM IN DENVER BY PROVIDING A CASA VOLUNTEER OR MENTOR TO PARTICIPATING YOUTH IN THE OLDER YOUTH PROGRAM (OYP). 50000 GYEDI PROJECT 9635 E MONTVIEW BLVD AURORA CO 80010 501(C)3 THIS PROJECT AIMS TO USE AN INTERDISCIPLINARY TEAM OF BLACK PROFESSIONALS IN MEDICINE, PUBLIC HEALTH, PSYCHOLOGY, AND BEHAVIOR SCIENCE, IN COLLABORATION WITH COMMUNITY LEADERS TO ADDRESS THE GROWING INEQUITY IN MATERNAL HEALTH OUTCOMES THROUGH COMMUNITY AND INDIVIDUALIZED EDUCATION OF BLACK WOMEN. 75000 WELLSPRING COMMUNITY 826 PARK STREET 200 CASTLE ROCK CO 80109 501(C)3 HONARARY GRANT FROM TCI TO WELLSPRING COMMUNITY FOR THE TCI BOARD OF DIRECTORS SERVICE OF PAM BALLOU-NELSON. THIS AWARD IS TO BE UTILIZED AT THE DISCRETION OF WELLSPRING COMMUNITY FOR EITHER THE HORITCULTURAL PROGRAM OR TUITION ASSISTANCE FUNDS. 2500 2049420 0 14 106598 14 1181869 18 -148231 18 0 1140236 0 1140236 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6700 0 5997 MUTUAL FUNDS FMV 7571834 7571834 EXCHANGE TRADED & CLOSED-END FUNDS FMV 347004 347004 EQUITIES FMV 19103354 19103354 CORPORATE FIXED INCOME FUNDS FMV 1065692 1065692 GOVERNMENT SECURITIES FMV 2014416 2014416 ALTERNATIVE INVESTMENTS FMV 7138579 7138579 OPERATING LEASE RIGHT-OF-USE ASSET 380447 283464 283464 MISCELLANEOUS 5126 0 4588 ADMINISTRATIVE SERVICES 28229 0 25265 INSURANCE 16230 0 14526 INVESTMENT FEES 230241 230241 0 OFFICE EXPENSES 2182 0 1953 MANAGEMENT FEES 3000 0 0 INFORMATION TECHNOLOGY 22404 0 20052 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 2604945 OPERATING LEASE LIABILITY 380447 284975 OTHER PROFESSIONAL SERVICES 45244 0 40493 PAYROLL TAXES 12395 0 11094 INVESTMENT INCOME TAX 14709 0 0