2023-01-12T00:00:00-06:00 2021-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2021-01-01 133647019 THE FB HERON FOUNDATION FBHE 4752501020 PO BOX 996 NEW MILFORD CT 06776 DANA K BEZERRA PRESIDENT 4752501020 2022-12-23 1 DANA BEZERRA 999009999 Kevin Sunkel P00706145 2126822783 2022-12-22 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 412823233 X X 5353699 5353699 22857070 77480108 22857070 77891 0 28288660 28210769 630842 94626 536216 1669902 251330 1661612 754812 113222 645866 29131 0 29131 69225 5925 90143 1717485 1058993 795125 370000 0 0 15482 121 11898 578256 331615 224817 5835135 1855832 3994808 9778450 10179700 15613585 1855832 14174508 12675075 26354937 2152868 3172141 3172141 3646168 6666927 6666927 755916 760587 755916 755916 191171 575285 575285 79426895 84725889 84725889 212716498 261539269 261539269 4260457 3516369 3516369 43919916 37231340 37231340 13585326 14640097 14640097 360659886 412823233 412823233 736701 762704 975000 575000 1071268 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MILFORD CT 06776 DIRECTOR 3.00 0 0 0 DANA K BEZERRA C/O FB HERON FOUNDATION NEW MILFORD CT 06776 PRESIDENT 40.00 371252 38236 0 NHADINE LEUNG C/O FB HERON FOUNDATION NEW MILFORD CT 06776 VICE PRESIDENT/TREASURER 40.00 259590 26481 0 BUZZ SCHMIDT C/O FB HERON FOUNDATION NEW MILFORD CT 06776 CHAIRMAN 4.00 0 0 0 WILLIAM MC CALPIN C/O FB HERON FOUNDATION NEW MILFORD CT 06776 DIRECTOR 3.00 0 0 0 JOHN OTTERLEI C/O FB HERON FOUNDATION NEW MILFORD CT 06776 DIRECTOR 3.00 0 0 0 BRENDAN MAHER C/O FOUNDATION NEW MILFORD CT 06776 VP - INTEGRATED CAPI 40.00 221544 50037 0 BARBARA VANSCOY C/O FOUNDATION NEW MILFORD CT 06776 FIXED INCOME FELLOW 40.00 204000 47591 0 DONNA DANIELS C/O FOUNDATION NEW MILFORD CT 06776 VP - INTEGRATED CAPI 40.00 205625 36398 0 KELLY RYAN C/O FOUNDATION NEW MILFORD CT 06776 FELLOW 40.00 204000 35396 0 SHELLEY CURNOW C/O FOUNDATION NEW MILFORD CT 06776 DIRECTOR SYSTEMS 40.00 142800 47850 0 6 TILT INVESTMENT MANAGEMENT 2212 QUEEN ANNE AVE N SEATTLE WA 98109 INVESTMENT CONSULTING 450000 APERIO THREE HARBOR DRIVE SAUSALITO CA 94965 INVESTMENT ADVICE 178060 INFOGRATE 35 ELM ROCK ROAD BRONXVILLE NY 10708 CONSULTING 115000 BOSTON COMMON ASSET MANAGEMENT 200 STATE ST BOSTON MA 02109 INVESTMENT CONSULTING 112643 BIVIUM 601 MONTGOMERY STREET SAN FRANCISCO CA 94111 CONSULTING 80000 4 PROVIDING ASSISTANCE TO OTHER CHARITABLE ORGANIZATIONS THROUGH BOARD SERVICE, CONVENING CONFERENCES AND MEETINGS AND PROVIDING DIRECT TECHNICAL ASSISTANCE 100000 NEW HAVEN BANK PRI DEPOSIT 1500000 URBAN INNOVATION FUND 240000 225545 1965545 372549720 2214076 1141480 375905276 0 0 375905276 5638579 370266697 18513335 18513335 366334 366334 18147001 2660774 20807775 0 20807775 14174508 1965545 16140053 20807775 13352872 0 0 16140053 13352872 0 0 2787181 0 0 0 0 0 0 0 0 18020594 0 0 0 THE FB HERON FOUNDATION PO BOX 996 NEW MILFORD CT 06776 4752501020 PLEASE REFER TO THE WEBSITE - WWW.HERON.ORG NONE PER GUIDELINES Alex C Dove Foundation Inc 928 Sussex Ct Nekoosa WI 54457 PC General Support 1000 Alex C Dove Foundation Inc 928 Sussex Ct Nekoosa WI 54457 PC General Support 1000 Allied Media Projects 4126 Third Avenue Detroit MI 48201 PC Project-Based 150000 Amalgamated Charitable Foundation Inc 1825 K Street NW Washington DC 20006 PC Project-Based 150000 Appalachian Community Fund Inc 1405 E Magnolia Avenue Knoxville TN 37917 PC General Support 100000 As You Sow Main Post Office PO Box 751 Berkeley CA 94701 PC General Support 2000 Assistance League of Minneapolis - St Paul 6416 Penn Avenue S Richfield MN 554231141 PC General Support 500 Association For Glycogen Storage Diseaes 1542 Flammang Dr PMB 1004 Waterloo IA 50702 PC General Support 2000 Baton Rouge Sponsoring Committee 2019 Government Street Baton Rouge LA 70806 PC General Support 25000 Beth-El Center 90 New Haven Ave Milford CT 06460 PC General Support 500 Big Brothers Big Sisters of Southwestern CT 2470 Fairfield Ave Bridgeport CT 06605 PC General Support 1000 Connecticut Community Foundation 43 Field St Waterbury CT 06702 PC General Support 1500 Borealis Philanthropy PO Box 3295 Minneapolis MN 55403 PC General Support 150000 Boys & Girls Village 528 Wheelers Farms Rd Milford CT 06461 PC General Support 500 Bread and Roses Community Fund 100 S Broad Street No 1600 Philadelphia PA 19102 PC General Support 150000 California Forward 127 University Ave Berkeley CA 94710 PC Project-Based 75000 Calumet All Sports Booster Club PO Box 295 Calumet MI 49913 PC General Support 100 Calumet Art Center 57055 Fifth Street Calumet MI 49913 PC General Support 100 Calvert Impact Capital Inc 7315 Wisconsin Ave Suite 1000W Bethesda MD 20814 PC Project-Based 75000 Capital Impact Partners 1400 Crystal Drive Suite 500 Arlington VA 22202 PC Enterprise Capital 1500000 Capital Impact Partners 1400 Crystal Drive Suite 500 Arlington VA 22202 PC Enterprise Capital 2000000 CDP North America Inc 127 West 26th Street Suite 300 New York NY 10001 PC General Support 2000 Children's Center of New Milford Inc 11 A Aspetuck Avenue New Milford CT 06776 PC General Support 1500 Chinook Fund Inc 1031 33rd Street Suite 237 Denver CO 80205 PC General Support 79000 Church of the Resurrection PO Box 206 Little Switzerland NC 28749 PC General Support 1500 Church of the Resurrection PO Box 206 Little Switzerland NC 28749 PC General Support 1500 City Seed Inc 817 Grand Avenue No 101 New Haven CT 06511 PC General Support 500 Coastal Enterprises Inc 30 Federal Street Brunswick ME 04011 PC Enterprise Capital 50000 Coastal Enterprises Inc 30 Federal Street Brunswick ME 04011 PC General Support 150000 College of Charleston Foundation 66 George Street Charleston SC 29424 PC Project-Based 42000 Committee Encouraging Corporate Philanthropy 85 Broad Street 27th Floor New York NY 10004 PC General Support 150000 Common Counsel Foundation 1624 Franklin Street STE 1022 Oakland CA 94612 PC General Support 150000 Community Culinary School of Northwestern Connecticut 40 Main St New Milford CT 06776 PC General Support 1500 Confluence Philanthropy 54 W 40th St Ste 1129 New York NY 10018 PC Membership 7500 Connecticut Voices for Children Inc 33 Whitney Ave First Floor New Haven CT 06510 PC General Support 1000 Connecticut Women's Education and Legal Fund Inc 75 Charter Oak Avenue Suite 1-300 Hartford CT 06106 PC General Support 1000 Copper Country Angel Mission 119 5th St Calumet MI 49918 PC General Support 500 Crossroads Fund Inc 3411 West Diversey 20 Chicago IL 60647 PC General Support 100000 Cypress Hills Local Development Corporation Inc 625 Jamaica Avenue Brooklyn NY 11208 PC General Support 800 Delbarton School 230 Mendham Road Morristown NJ 07960 PC General Support 1000 Diakonos Solutions Corporation 423 Orchard Pass Ave Ponte Vedra FL 32081 PC General Support 3000 Diakonos Solutions Corporation 423 Orchard Pass Ave Ponte Vedra FL 32081 PC General Support 2000 Diakonos Solutions Corporation 423 Orchard Pass Ave Ponte Vedra FL 32081 PC General Support 3500 Ecotrust 721 NW 9th Avenue Suite 200 Portland OR 97209 PC General Support 25000 Feed My Starving Children Inc 401 93rd Avenue NW Coon Rapids MN 55433 PC General Support 2500 Foundation for Louisiana 4354 S Sherwood Forest Blvd Suite 200 Baton Rouge LA 70816 PC General Support 150000 Fresno Economic Opportunities Commission 1920 Mariposa Street Suite 300 Fresno CA 93721 PC Project-Based 100000 Fresno Metropolitan Ministry 3845 North Clark Street Suite 101 Fresno CA 93726 PC General Support 70000 Friends of Brooklyn Collaborative Studies Inc 610 Henry Street Brooklyn NY 11231 PC General Support 500 Friends of Morrill Homestead PO Box 98 Strafford VT 05072 PC General Support 4000 Frost Valley YMCA 2000 Frost Valley Road Claryville NY 12725 PC General Support 2000 Fund For Southern Communities Inc 4153-C Flat Shoals PKWY 314 Decatur GA 30034 PC General Support 50000 Girl Scouts of the USA 420 Fifth Avenue New York NY 10018 PC General Support 2000 Global Impact Investing Network One Battery Park Plaza 2nd Floor New York NY 10004 PC Membership 20000 Good Child Development Center 170 Old Point Road Milford CT 06460 PC General Support 500 Good Jobs First 1380 Monroe St NW PMB 405 Washington DC 20010 PC General Support 50000 Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 PC General Support 95000 Greater Minneapolis Crisis Nursery 4544 4th Avenue South Minneapolis MN 55419 PC General Support 500 Groundswell Fund 548 Market Street 49734 San Francisco CA 94104 PC General Support 150000 Guilford Free Public Library Asso Inc 67 Park Street Guilford CT 06437 PC General Support 2000 Gulf of Maine Research Institute 350 Commercial St Portland ME 04101 PC General Support 120000 Gulf of Maine Research Institute 350 Commercial St Portland ME 04101 PC General Support 2500 Hartford Stage 50 Church Street Hartford CT 06103 PC General Support 1000 Hawai'i Peoples Fund PO Box 4163 Honolulu HI 96812 PC General Support 65000 Haymarket People's Fund Inc 42 Seaverns Avenue Jamaica Plain MA 02130 PC General Support 120000 Headwaters Foundation for Justice 2801 21st Avenue S Stre 132-B Minneapolis MN 55407 PC General Support 150000 Hispanic Catholic Charismatic Center of the Archdiocese of New York 826 E 166th Street Bronx NY 10459 PC General Support 4000 Hooker County Community Foundation Inc PO Box 66 Mullen NE 69152 PC General Support 3000 Hope Autism Foundation 5 Lyons Mall Box 122 Basking Ridge NJ 07920 PC General Support 5000 Hope Enterprise Corporation 4 Old River Place Jackson MS 39202 PC General Support 140000 Ice Foundation Inc PO Box 370 New York NY 10009 PC General Support 800 Impact Capital Managers Institute Inc 620 8th Avenue 17th Floor New York NY 10018 PC General Support 50000 Incourage Community Foundation Inc 478 East Grand Ave Wisconsin Rapids WI 54494 PC General Support 500 INSPIRICA INC 141 Franklin St Stamford CT 06901 PC General Support 375 Integrated Refugee and Immigrant Services Inc 235 Nicoll Street 2nd Floor New Haven CT 06511 PC General Support 500 Jackson Medical Mall Foundation 350 W Woodrow Wilson Ave Suite 101 Jackson MS 39213 PC Project-Based 50000 JACKSON METRO SPONSORING COMMITTEE 1770 Ellis Avenue Jackson MS 39204 PC General Support 43000 Joyce Theater Foundation Inc 175 Eighth Avenue New York NY 10011 PC General Support 1000 Jubilee Gift Galaxy Inc 6655 Moore Drive Oakland CA 94611 PC General Support 50000 Keweenaw Community Forest Company PO Box 300 Mohawk MI 49950 PC General Support 200 Keweenaw Economic Development Alliance 600 E Lakeshore Drive Houghton MI 49931 PC General Support 500 KIPP Team and Family Schools Inc 60 PARK PL STE 802 Newark NJ 07102 PC General Support 1000 Lambda Legal Defense and Education Fund Inc 120 Wall Street 19th Fl New York NY 10005 PC General Support 1000 Leadership Counsel for Justice and Accountability 2210 San Joaquin Street Fresno CA 93721 PC General Support 100000 Lever Inc 85 Main St Suite 218 North Adams MA 01247 PC General Support 5000 Liberty Hill Foundation 6420 Wilshire Blvd NO 700 Los Angeles CA 90048 PC General Support 150000 Locus Impact Investing 7814 Carousel Lane Richmond VA 23294 PC General Support 150000 Main Street Calumet Inc PO Box 188 Calumet MI 49913 PC General Support 500 Maine Development Foundation 2 Beech St Unit 203 Hallowell ME 04347 PC General Support 40000 Maine Initiatives Inc 56 North Street Suite 100 Portland ME 04101 PC General Support 100000 Maine Initiatives Inc 56 North Street Suite 100 Portland ME 04101 PC General Support 1500 Maine Initiatives Inc 56 North Street Suite 100 Portland ME 04101 PC General Support 1000 Maine Philanthropy Center PO Box 9301 Portland ME 04104 PC Membership 5300 Make the Road New York 301 Grove Street Brooklyn NY 11237 PC General Support 800 Marquette Community Foundation PO Box 37 Marquette MI 49855 PC General Support 5000 McKenzie River Gathering Foundation PO Box 12489 Portland OR 97212 PC General Support 50000 Metro IAF Inc 89-60 164th Street Jamaica NY 11432 PC General Support 55000 Mission Investors Exchange 105 W 86th Street 358 New York NY 10024 PC Membership 100000 Morrill Memorial Library PO Box 110 Straffford VT 05072 PC General Support 3000 Na'ah Illahee Fund PO Box 17844 Seattle WA 98127 PC General Support 75000 Network Impact Inc 25 Sigourney Street Boston MA 02130 NC Project-Based 70000 New Breath Foundation 1999 Harrison Street Oakland CA 94612 PC General Support 50000 New Milford Barracudas Parents Association Inc PO Box 2196 New Milford CT 06776 PC General Support 1600 New Milford Barracudas Parents Association Inc PO Box 2196 New Milford CT 06776 PC General Support 2000 New Milford Economic Development Corporation PO Box 387 New Milford CT 06776 PC General Support 5000 New York University PO Box 837 Peter Stuyvesant Station New York NY 100090837 PC Project-Based 100000 New York University PO Box 837 Peter Stuyvesant Station New York NY 100090837 PC Project-Based 20000 Next City Inc PO Box 22449 Philadelphia PA 19110 PC General Support 50000 North Star Fund Inc 520 Eighth Avenue 2203 New York NY 10018 PC General Support 125000 Northwest Connecticut Land Conservancy Post Office Box 821 Kent CT 06757 PC General Support 1650 Northwest Connecticut Land Conservancy Post Office Box 821 Kent CT 06757 PC General Support 1500 Omega House Inc 2211 Maureen Lane Houghton MI 49931 PC General Support 500 Open Channels New York Inc 161A Chrystie Street New York NY 10002 PC General Support 500 Open Possibilities dba Possibility Labs 1410 Franklin Street Num 135 San Francisco CA 941090000 PC Project-Based 500000 Open Possibilities dba Possibility Labs 1410 Franklin Street Num 135 San Francisco CA 941090000 PC Project-Based 163500 Paula Ellis Strategies LLC 482 Elfes Field Lane Charleston SC 29492 NC Project-Based 75000 Philadelphia Clef Club of Jazz & Performing Arts Inc PO Box 752 Glenside PA 19038 PC General Support 2000 Philadelphia Ronald MCDonald House Inc 3925 Chestnut Street Philadelphia PA 19104 PC General Support 5000 Pilobolus Inc PO Box 388 6 Calhoun St Washington CT 06794 PC General Support 750 Portland Stage Company Inc 25 Forest Ave Portland ME 04104 PC General Support 2000 Portland Stage Company Inc 25 Forest Ave Portland ME 04104 PC General Support 8500 Potlatch Fund 801 Second Avenue No 304 Seattle WA 98104 PC General Support 130000 Pratt Nature Center Inc 163 Paper Mill Rd New Milford CT 06776 PC General Support 1500 Preble Street 38 Preble Street Portland ME 04101 PC General Support 1500 Preble Street 38 Preble Street Portland ME 04101 PC General Support 10000 QueerArt Inc 140 2nd Ave 503 New York NY 10003 PC General Support 1000 Rape Crisis Center of Milford 70 West River Street Milford CT 06460 PC General Support 500 Red Hook Art Project Inc 27 Huntington Street Room 151 Brooklyn NY 11231 PC General Support 3500 Red Hook Initiative Inc 767 Hicks Street Brooklyn NY 11231 PC General Support 5000 Red Hook Playgroup 295 Columbia Street Brooklyn NY 11231 PC General Support 2000 Schumacher Center for a New Economics 140 Jug End Road Great Barrington MA 01230 PC General Support 30000 Search Ministries Inc 7400 Metro Blvd Suite 210 Edina MN 55439 PC General Support 1000 Second Harvest Heartland 1140 Gervais Avenue Maplewood MN 55109 PC General Support 2500 Self-Help Enterprises P O Box 6520 Visalia CA 932906520 PC General Support 150000 Seventh Generation Fund for Indigenous Peoples Inc PO Box 4569 Arcata CA 95518 PC General Support 150000 SilverSource Inc 2009 Summer Street Stamford CT 06905 POF General Program Support 375 Social Justice Fund Northwest 1904 3rd Avenue NO 806 Seattle WA 98101 PC General Support 125000 Solutions Project Inc 4096 Piedmont Avenue No 728 Oakland CA 94611 PC General Support 100000 South OrangeMaplewood Community Coalition on Race 516 Prospect St Maplewood NJ 07040 PC General Support 2000 Southern Partners Fund Inc 1 Baltimore Place NW Suite 150 Atlanta GA 30308 PC General Support 75000 Springboard To Opportunities 3000 Old Canton Rd Suite 470 Jackson MS 39216 PC General Support 100000 St Josephs Social Service Center 118 Division St Elizabeth NJ 07201 PC General Support 5000 St Louis University High School 4970 Oakland Avenue St Louis MO 63110 PC General Support 2500 Stamford Spartans Youth Football 105 Harbor Dr Apt 117 Stamford CT 06902 PC General Support 1000 Strafford Historical Society Inc PO Box 100 Strafford VT 05072 PC General Support 4000 The Aspen Institute Inc 2300 N Street NW Suite 700 Washington DC 200371122 PC General Support 2000 The Campaign Against Hunger Inc 2010 Fulton Street Brooklyn NY 11233 PC General Support 800 The Genesis Fund 22 Lincoln Street Brunswick ME 04011 PC General Support 100000 The Good Grocer 2650 Nicollet Ave Minneapolis MN 55408 PC General Support 1000 The Haitian Project Inc PO Box 6891 Providence RI 02940 PC General Support 2000 The Haitian Project Inc PO Box 6891 Providence RI 02940 PC General Support 500 The Initiative for Responsible Investment at the Hauser Institute for Civil 79 John F Kennedy St Cambridge MA 02138 PC Project-Based 75000 The League of Intrapreneurs Ltd 300 SW 5th Street 2900 Portland OR 97201 PC General Support 100000 The Lincoln Institute of Land Policy 113 Brattle Street Cambridge MA 021383400 POF Project-Based 150000 The Macedonia Baptist Church of Mount Vernon New York Inc 141 S 9th Ave Mt Vernon NY 10550 PC General Support 250 The Nonprofit Information Networking Association dba The Nonprofit Quarterl 88 Broad Street Suite 101 Boston MA 02110 PC General Support 100000 The Underground Museum Inc 3508 W Washington Blvd Los Angeles CA 90018 PC General Support 500 The Vermont Community Foundation 3 Court Street Middlebury VT 05753 PC Pass-Through 25000 TreeHouse Inc 5757 Wayzata Blvd Minneapolis MN 55416 PC General Support 2000 Twin Cities Habitat for Humanity Inc 1954 University Avenue W St Paul MN 55104 PC General Support 1000 United Community Centers Inc 613 New Lots Avenue Brooklyn NY 11207 PC General Support 800 Urban Bush Women Inc 138 S Oxford St Suite 4B Brooklyn NY 11217 PC General Support 1000 Urban Ventures Leadership Foundation 2924 Fourth Avenue South Minneapolis MN 554082438 PC General Support 2000 Village Center for the Arts Inc 12 Main St New Milford CT 06776 PC General Support 1500 Vital Communities Inc 195 N Main St White River Junction VT 05001 PC General Support 4000 Water Witch Hose Company #2 8 Prospect Hill Road New Milford CT 06776 PC General Support 2000 Westmont College 955 La Paz Road Santa Barbara CA 93108 PC General Support 5000 World Foundation for Girl Guides and Girl Scouts 420 Fifth Avenue New York NY 10018 PC General Support 1000 World Vision Inc PO Box 9716 Federal Way WA 98063 PC General Support 2000 Young Life PO Box 520 Colorado Springs CO 80901 PC General Support 2000 10179700 Common Future 2323 Broadway Oakland CA 94612 PC General Support 150000 California Forward 127 University Ave Berkeley CA 94710 PC Project-Based 75000 Committee Encouraging Corporate Philanthropy 85 Broad Street 27th Floor New York NY 10004 PC General Support 150000 Good Jobs First 1380 Monroe St NW PMB 405 Washington DC 20010 PC General Support 50000 Locus Impact Investing 7814 Carousel Lane Richmond VA 23294 PC General Support 150000 575000 CONTRACT FEE 77891 14 5353699 18 22857070 0 28210769 77891 28288660 1 LICENSING REVENUE FROM US COMMUNITY INVESTING INDEX 0 0 0 0 0 0 0 0 0 0 OUTSOURCED CONTROLLER 29800 0 35400 AUDIT 39425 5925 54743 OPTUS 150000 VARIOUS 75545 NETWORK IMPACT INC 25 SIGOURNEY STREET BOSTON MA 02130 2021-03-09 70000 Drawing on existing research and potential interviews with selected leaders, Network Impact will develop a framework for understanding: (1) collective agency; (2) how it is built, and (3) what role it has played in different community contexts. While their work will be made broadly available to the field, along with Kelly Ryan and Onyeka Obiocha, Madeleine Taylor will co-lead a process of internal learning at Heron about historical conditions that foster or impede a sense of collective agency in place. She will also lead a series of conversations with Heron leadership about the potential benefits of bringing an ethnographic lens to Heron's assessments of communities. 70000 NO PAULA ELLIS STRATEGIES 482 ELLIS STATEGEIES LLC CHARLESTON SC 29492 2021-06-15 75000 Project support to further community building through examining the role of news and information in community transformation 75000 NO LINCOLN INSTITUTE OF LAND POLICY 113 BRATTLE STREET CAMBRIDGE MA 02138 2021-12-02 150000 To help define what a healthy community development ecosystem looks like and to help identify investment opportunities within communities. 15000 NO SILVER SOURCE INC 2009 SUMMER STREET STAMFORD CT 06905 2021-12-03 375 PROGRAM SUPPORT 375 NO CORPORATE ISSUES 3516369 3516369 STOCK INVESTMENTS 244743188 244743188 COMMUNITY INDEX COMMINGLED FUND 16796081 16796081 33545707 33545707 51180182 51180182 MISSION RELATED LIMITED PARTNERSHIPS FMV 20626028 20626028 ISHARES MSCI FMV 16605312 16605312 LEGAL SERVICES 29131 0 29131 PROGRAM RELATED INVESTMENTS 13585326 14640097 14640097 CUSTODY FEES 134758 134758 0 EQUIPMENT AND EQUIPMENT REPAIR 34073 5120 28953 OFFICE EXPENSES 148112 3482 121561 INSURANCE 27583 4145 23268 BANK FEES 2581 0 2581 MARKET DATA 215849 184110 33154 TEMPORARY ADMIN SUPPORT 15300 0 15300 CONTRACT FEE 77891 77891 CHANGE IN UNREALIZED APPRECIATION, NET OF DEFERRED TAX 39365418 DEFERRED FEDERAL EXCISE TAX 1071268 1568119 INVESTMENT ADVISORY 619088 619088 0 PORTFOLIO MONITORING 300000 255000 45000 HUMAN RESOURCES 98717 0 98717 PROFESSIONAL DEVELOPMENT 1590 239 2367 DESKTOP AND NETWORK SUPPORT 46559 0 46559 MARKETING 60600 0 63775 CONSULTING AND ADVISING 536880 142166 525960 RECRUITING 11551 0 12747 OTHER INVESTMENT 42500 42500 0 EXCISE 370000 0 0