2023-02-15T10:13:45-06:00 2022-11-30 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2021-12-01 204094088 THE HARDESTY FAMILY FOUNDATION INC HARD 9185853100 4141 N MEMORIAL DRIVE TULSA OK 74115 MICHELLE HARDESTY EXECUTIVE DIRECTOR 9185853100 2023-02-10 1 MICHELLE HARDESTY 999009999 ASHLEY M FOGLE P01258800 9187452333 2023-02-08 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 129378566 X 2329000 84832 84832 3853213 3853213 -437672 42583909 0 75000 75000 0 5904373 4013045 0 115950 3479 0 112471 218505 107702 0 110803 650 0 0 650 142246 137846 0 4400 50666 4666 0 0 1051 1051 0 12872 12872 0 0 5163 2293 0 2870 72206 29178 0 43028 619309 299087 0 274222 6112933 6112933 6732242 299087 0 6387155 -827869 3713958 0 18378 42402 42402 55385395 8669263 8669263 6300 14601 14601 15253400 61451931 57428527 61551250 61213431 61719703 1500000 1500000 1500000 7354 3284 5121 4070 4070 133719844 132895698 129378566 2681 6404 2681 6404 X 0 0 59000000 59000000 74717163 73889294 133717163 132889294 133719844 132895698 133717163 -827869 0 132889294 0 132889294 PUBLICLY TRADED SECURITIES P 42583909 43021581 -437672 -437672 -437672 51624 0 51624 0 51624 88000 0 0 0 88000 0 36376 36376 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.HARDESTYFAMILYFOUNDATION.ORG ALAN LISTER 9185853100 4141 N MEMORIAL DRIVE TULSA OK 74115 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 F ROGER HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 PRESIDENT & DIRECTOR 1.00 0 0 0 DONNA J HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 VICE-PRESIDENT & DIRECTOR 1.00 0 0 0 MICHELLE HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 EXECUTIVE DIRECTOR 40.00 106150 9800 0 CONNOR HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 DIRECTOR 1.00 0 0 0 MARILYN S COX 4141 N MEMORIAL DRIVE TULSA OK 74115 DIRECTOR 1.00 0 0 0 GENE A LISTER 4141 N MEMORIAL DRIVE TULSA OK 74115 CONTROLLER 40.00 89636 17706 0 DANA WILKES 4141 N MEMORIAL DRIVE TULSA OK 74115 PROGRAM MANAGER 40.00 84415 6327 0 0 NONE 0 0 118021871 14614603 20250 132656724 0 0 132656724 1989851 130666873 6533344 6533344 51624 51624 6481720 0 6481720 0 6481720 6387155 0 6387155 6481720 6264925 0 0 6387155 6264925 0 0 122230 0 0 0 0 0 0 0 0 6359490 0 0 0 F ROGER HARDESTY DONNA J HARDESTY MICHELLE HARDESTY X 12 & 12 INC 6333 E SKELLY DR TULSA OK 741356106 NONE PC GENERAL FUNDRAISING 500 1ST STEP MALE DIVERSION PROGRAM 1516 S BOSTON AVE STE 115 TULSA OK 741194055 NONE PC OPERATING 25000 501TECH 7030 S YALE AVE STE 600 TULSA OK 741365749 NONE PC OPERATING 20000 A NEW LEAF INC PO BOX 2370 OWASSO OK 74055 NONE PC OPERATING 15000 ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER 6660 S SHERIDAN RD SUITE 202 TULSA OK 74133 NONE PC GENERAL FUNDRAISING 2500 ARTS ALLIANCE TULSA INC 203 N MAIN STREET - SUITE TULSA OK 741032005 NONE PC OPERATING 15000 ASCENSION ST JOHN FOUNDATION 1923 S UTICA AVE TULSA OK 741046502 NONE PC OPERATING 100000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 816111451 NONE PC OPERATING 100 ASSISTANCE LEAGUE OF TULSA 5350 E 31ST ST TULSA OK 741355008 NONE PC CAPITAL/EQUIPMENT 30000 BEHEARD MOVEMENT INC 5605 S 93RD EAST AVE TULSA OK 74145 NONE PC PROGRAM 10000 BISHOP KELLEY HIGH SCHOOL 3905 SOUTH HUDSON AVE TULSA OK 741355699 NONE PC OPERATING 250 BRADY CRAFT INC DBA 108 CONTEMPORARY 108 E RECONCILIATION WAY TULSA OK 741037813 NONE PC PROGRAM 15000 BRISTOW BARNYARD FARM AND DOMESTIC ANIMAL RESCUE 39472 W 201ST ST S BRISTOW OK 740108805 NONE PC OPERATING 500 CLAREHOUSE INC 7617 S MINGO RD TULSA OK 741333334 NONE PC OPERATING 15300 COMMUNITY HIGHERED INSTITUTE 4242 S SHERIDAN RD TULSA OK 74145 NONE PC PROGRAM 2500 CORNERSTONE CHRISTIAN ACADEMY 7770 WHIRLPOOL DRIVE SPERRY OK 74073 NONE PC OPERATING 500 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 E APACHE ST TULSA OK 741102320 NONE PC PROGRAM 25000 DONT LOOK BACK MINISTRIES INC 300 E 9TH ST CLAREMORE OK 74017 NONE PC OPERATING 500 EASTERN OKLAHOMA DONATED DENTAL SERVICES 9810 E 42ND ST STE 210 TULSA OK 741463600 NONE PC OPERATING 60000 FAB LAB TULSA 501 S LEWIS AVE TULSA OK 741042815 NONE PC OPERATING 40000 FAMILY & CHILDREN'S SERVICES 5310 E 31ST STREET SUITE 800 TULSA OK 741355018 NONE PC PROGRAM 42500 FAMILY SAFETY CENTER 600 CIVIC CENTER TULSA OK 741033829 NONE PC CAPITAL/EQUIPMENT 1500000 FIRST METHODIST CHURCH 1115 S BOULDER AVE TULSA OK 74119 NONE PC OPERATING 5000 FOOD ON THE MOVE INC 1151 S ELGIN AVE TULSA OK 741204241 NONE PC CAPITAL/EQUIPMENT 500000 FRIENDS OF AMERICAN SONG ARCHIVES 203 N MAIN ST 217 TULSA OK 74103 NONE PC OPERATING 20000 FRONTIER MEDIA GROUP 2121 E 26TH PL TULSA OK 741144216 NONE PC OPERATING 1000 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH EAST AVE TULSA OK 741347001 NONE PC PROGRAM 30000 GOOD SAMARITAN HEALTH SERVICES PO BOX 1191 TULSA OK 741011191 NONE PC OPERATING 10000 GOODWILL INDUSTRIES OF TULSA INC 2800 SOUTHWEST BLVD TULSA OK 74107 NONE PC PROGRAM 20000 GRAND LAKE MENTAL HEALTH CENTER INC 6333 EAST SKELLY DR TULSA OK 74135 NONE PC PROGRAM 30000 GREEN COUNTRY HABITAT FOR HUMANITY 6235 E 13TH ST TULSA OK 741125411 NONE PC OPERATING 1000 HBA CHARITABLE FOUNDATION 11545 E 43RD STREET TULSA OK 74146 NONE PC PROGRAM 43600 HIS HOUSE MINISTRY INC DBA SHE BREWS COFFEE & TRANSITIONAL PROGRAM PO BOX 2040 CLAREMORE OK 74018 NONE PC CAPITAL/EQUIPMENT 50000 HIV RESOURCE CONSORTIUM INC (DBA TULSA CARES) 3712 E 11TH ST TULSA OK 741123952 NONE PC CAPITAL/EQUIPMENT 100000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NONE PC OPERATING 20000 HUMBLE WARRIOR COLLECTIVE LTD 114 W COMMERCIAL ST BROKEN ARROW OK 74012 NONE PC PROGRAM 17500 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM ST STE 104 ASPEN CO 816111461 NONE PC GENERAL FUNDRAISING 5650 JOHN 316 MISSION 575 N 39TH WEST AVE TULSA OK 741275028 NONE PC CAPITAL & OPERATING 115000 JOY IN THE CAUSE 5550 S GARNETT ROAD 300 TULSA OK 741466831 NONE PC OPERATING 15000 JUDICIAL WATCH 425 THIRD STREET SW STE WASHINGTON DC 200243232 NONE PC OPERATING 1500 JUNIOR LEAGUE OF TULSA 3633 S YALE AVE TULSA OK 741355535 NONE PC GENERAL FUNDRAISING 1000 KIDS AGAINST HUNGER GLOBAL PO BOX 702562 TULSA OK 74170 NONE PC OPERATING 1000 LEADERSHIP OKLAHOMA INC 3037 NW 63RD ST STE W104 OKLAHOMA CITY OK 731163637 NONE PC OPERATING 10000 LEADERSHIP TULSA 1151 S ELGIN AVE TULSA OK 741204241 NONE PC OPERATING 15000 LIFE SENIOR SERVICES 5330 E 31ST ST STE 800 TULSA OK 741355004 NONE PC CAPITAL/EQUIPMENT 500000 MEALS ON WHEELS OF METRO TULSA 5151 E 51ST ST TULSA OK 74135 NONE PC OPERATING 200000 MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 EAST 31ST STREET TULSA OK 741355076 NONE PC PROGRAM 450000 OK MOZART INC 415 S DEWEY AVE STE BARTLESVILLE OK 74003 NONE PC PROGRAM 500 OKLAHOMA AQUARIUM FOUNDATION PO BOX 1443 JENKS OK 740371443 NONE PC GENERAL FUNDRAISING 2500 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD STE 115 OKLAHOMA CITY OK 73116 NONE PC OPERATING 35000 OKLAHOMA HALL OF FAME INC 1400 CLASSEN DR OKLAHOMA CITY OK 731066614 NONE PC GENERAL FUNDRAISING 5150 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 731045005 NONE PC GENERAL FUNDRAISING 10000 OKLAHOMA WARRIORS HONOR FLIGHT PO BOX 375 COLCORD OK 74338 NONE PC OPERATING 10000 ONE TULSA INC 101 N GREENWOOD AVE SUITE 131 TULSA OK 741201444 NONE PC OPERATING 1000 OU FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC PROGRAM 200000 OUTSIDERS HOUSE MUSEUM ASSOCIATION 1811 S BALTIMORE AVE STE TULSA OK 741195272 NONE PC OPERATING 2500 OWASSO COMMUNITY CHOIR CLUB PO BOX 2098 OWASSO OK 740558898 NONE PC OPERATING 500 PARENT CHILD CENTER OF TULSA INC 1421 S BOSTON AVE TULSA OK 741193607 NONE PC PROGRAM 25000 PARISH OF CHRIST THE KING 1520 SOUTH ROCKFORD AVE TULSA OK 74120 NONE PC OPERATING 5000 PAUSE4PAWS INC 2032 UTICA SQUARE BOX 52768 TULSA OK 74152 NONE PC OPERATING 5500 PETS HELPING PEOPLE 2234 E 56TH PL TULSA OK 741056114 NONE PC OPERATING 25000 PHILANTHROPY SOUTHWEST 1910 PACIFIC AVE STE 13500 DALLAS TX 752014598 NONE PC OPERATING 3850 PHILOS HOSPITALITY INC 1135 S VICTOR AVE TULSA OK 741043821 NONE PC OPERATING 500 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH STREET SUITE 200 OVERLAND PARK KS 662111303 NONE PC PROGRAM 35000 SANGHA INC 427 SOUTH BOSTON AVENUE 923 TULSA OK 741373646 NONE PC OPERATING 20000 SPECIAL OLYMPICS OKLAHOMA INC 6835 S CANTON AVE TULSA OK 741363433 NONE PC OPERATING 1000 ST JOHN BAPTIST CHURCH 1802 N TROOST AVE TULSA OK 74106 NONE PC CAPITAL/EQUIPMENT 5000 ST JOSEPH MONASTERYCONGREGATION OF BENEDICTINE SISTERS OF THE SACRED HEART 2200 SOUTH LEWIS AVENUE TULSA OK 74114 NONE PC OPERATING 100 STAND IN THE GAP INC 3939 S HARVARD AVE SUITE 120 TULSA OK 741354654 NONE PC OPERATING 10000 TANZANIAN CHILDREN'S FUND INC 14 ALBERTA TERRACE UNIT 1 CAMBRIDGE MA 02140 NONE PC OPERATING 2500 THE ARC OF OKLAHOMA INC 2516 EAST 71ST STREET STE A TULSA OK 741365531 NONE PC GENERAL FUNDRAISING 2500 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD 815 S UTICA AVENUE TULSA OK 741043612 NONE PC OPERATING 50950 THE CHURCH STUDIO MUSIC FOUNDATION 2210 S MAIN ST TULSA OK 741141100 NONE PC OPERATING 35000 THE PENCIL BOX 2002 E 6TH ST TULSA OK 741043223 NONE PC OPERATING 10000 THE SALVATION ARMY 924 S HUDSON AVE TULSA OK 74112 NONE PC PROGRAM 5000 TRINITY WOODS FORMERLY OKLAHOMA METHODIST MANOR INC 4134 E 31ST ST TULSA OK 741351511 NONE PC PROGRAM 15000 TULSA AIR AND SPACE MUSEUM 3624 N 74TH EAST AVE TULSA OK 741153622 NONE PC GENERAL FUNDRAISING 2500 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 741193604 NONE PC OPERATING 45000 TULSA BALLET THEATER INC 1212 EAST 46TH PLACE SOUTH TULSA OK 74105 NONE PC CAPITAL & OPERATING 251500 TULSA COMMUNITY COLLEGE FOUNDATION 6111 E SKELLY DRIVE SUITE 605 TULSA OK 74135 NONE PC CAPITAL/EQUIPMENT 50000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 741365749 NONE PC PROGRAM 2850 TULSA DAY CENTER INC 415 WEST ARCHER TULSA OK 74103 NONE PC OPERATING 25000 TULSA FOUNDATION FOR ARCHITECTURE 633 S BOSTON AVE TULSA OK 741191219 NONE PC OPERATING 10000 TULSA GARDEN CENTER INC 2435 S PEORIA AVE TULSA OK 741141326 NONE PC PROGRAM & EQUIPMENT 22500 TULSA GIRLS ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 741105211 NONE PC OPERATING 10000 TULSA OPERA INC 1610 S BOULDER AVE TULSA OK 741194408 NONE PC PROGRAM 2500 TULSA POLICE DEPARTMENT 600 CIVIC CENTER TULSA OK 74103 NONE GOV CAPITAL/EQUIPMENT 1000000 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST N TULSA OK 741152121 NONE PC GENERAL FUNDRAISING 34059 USA BMX FOUNDATION 490 N LANSING AVE TULSA OK 74120 NONE PC GENERAL FUNDRAISING 12574 VOLUNTEERS OF AMERICA INC 9605 E 61ST STREET TULSA OK 74133 NONE PC PROGRAM 15000 WEST SIDE ALLIANCE SOCCER CLUB INC 5214 GREENAN DR SAND SPRINGS OK 740633325 NONE PC OPERATING 500 WOODWARD INDUSTRIAL FOUNDATION PO BOX 1406 WOODWARD OK 738021406 NONE PC OPERATING 2500 YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA OK 74120 NONE PC PROGRAM 20000 6112933 0 14 84832 14 3853213 18 -437672 PROGRAM RELATED INVESTMENT INTEREST INCOME 14 75000 0 3575373 0 3575373 0 0 0 0 0 0 0 0 0 0 X X 1 F ROGER HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 2075000 X 2 MICHELLE HARDESTY FAMILY LLC 4141 N MEMORIAL DRIVE TULSA OK 74115 170000 X 3 DEBORA HARDESTY CRISTO FAMILY LLC 4141 N MEMORIAL DRIVE TULSA OK 74115 84000 X DELL POWEREDGE T130 SERVER 2019-10-17 7354 2233 SL 7.000000000000 1051 1051 1051 TULSA POLICE DEPARTMENT 1211 W 36TH STREET NORTH TULSA OK 74127 2022-11-08 1000000 THE TPD IS BUILDING A NEW HELICOPTER HANGAR WHICH WILL BE LOCATED AT 6066 E. 66 STREET N, TULSA, OK ON THE TPD, TRAINING DIVISION PROPERTY. THE NEW HANGAR WILL NOT ONLY HOUSE THE HELICOPTERS AND OTHER CITY ASSETS, BUT WILL INCLUDE A SPACE FOR THE PERSONNEL WHO ARE IN THE AIR SUPPORT UNIT OF TPD. THE NEW HANGAR WILL BE NEARLY 9600 SQ. FT. WITH AN ATTACHED OFFICE SPACE OF AN ADDITIONAL 2400 SQ. FT. THE FUNDING FOR THE PROJECT WILL INCLUDE OFFICE AND BUILDING FURNITURE, A 2-TON CRANE FOR HELICOPTER MAINTENANCE, A 10,000-GALLON FUEL TANK, FULL KITCHEN, AND TWO SEPARATE LOCKER ROOMS WITH SHOWERS. 0 NONE 1/6/2023 AND ONGOING TPD SUBMITTED AN UPDATE ON 1/6/2023 STATING THAT THEY HAVE COMPLETED THE FUNDING NEEDS FOR THE CONSTRUCTION OF THE HANGAR. THEY ARE IN THE PROCESS OF COMPLETING THE CONSTRUCTION DIAGRAMS AND WRITING UP THE BID SPECIFICATIONS. TO THE KNOWLEDGE OF THE HARDESTY FAMILY FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.GROUNDBREAKING OF THE NEW HANGAR WILL OCCUR IN 2023 AND CONSTRUCTION WILL TAKE 9 TO 11 MONTHS. THE HARDESTY FAMILY FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. 5000000 SHS CONOCOPHILLIPS CO 4467168 4879125 5000000 SHS LLOYDS BANKING GROUP PLC 4958885 4848000 2000000 SHS LLOYDS BANKING GROUP 1974700 1951380 1000000 SHS SYSCO CORPORATION 964500 969230 2044000 SHS TARGA RESOURCES PART 2080763 1936138 5000000 SHS NATWEST GROUP PLC 5002222 5005425 280000 SHS PLAINS ALL AMERICAN PIPELINE LP 273116 278919 3000000 SHS WELLS FARGO & CO 2926582 2990400 153000 SHS KINDER MORGAN ENERGY PARTNERS LP 153115 152449 1415000 SHS GOLDMAN SACHS GROUP INC 1378422 1410168 200000 SHS NATWEST GROUP PLC 200409 199633 328000 SHS EVERNORTH HEALTH INC 328031 323951 2367000 SHS CITIGROUP INC 2423422 2404943 61000 SHS KINDER MORGAN ENERGY PARTNERS LP 61168 60269 6000000 SHS FORD MOTOR CREDIT CO LLC 5891012 5829720 44000 SHS ABBOTT LABORATORIES 44191 43430 274000 SHS WARNER MEDIA LLC 276940 268287 280000 SHS NATWEST GROUP PLC 280749 279145 5000000 SHS BOEING CO 4759856 4773950 2700000 SHS ENERGY TRANSFER LP 2629806 2636834 1150000 SHS WARNER MEDIA LLC 1139661 1111855 420000 SHS WILLIAMS COS INC 413712 415699 11000000 SHS HUMANA INC 10969267 10785500 1000000 SHS GOLDMAN SACHS GROUP INC 1002432 1011480 5111000 SHS ONEOK INC 5112553 5180407 1500000 SHS ROYAL BK SCOTLND 1500749 1480065 ACCRUED INTEREST 0 493301 10641 SHS VALERO ENERGY CP DELA NEW 882653 1421850 21228 SHS DELTA AIR LINES INC NEW 827172 750834 1467 SHS BROADCOM INC 809107 808361 14696 SHS BRISTOL MYERS SQUIBB CO 945736 1179795 4793 SHS APPLE INC 722674 709508 12581 SHS APOLLO GLOBAL MGMT INC CL A 748827 872996 3640 SHS AMAZON COM INC 601481 351406 4960 SHS ALPHABET INC CL A 585868 500910 80000 SHS VERIZON COMMUNICATIONS 3993402 3118400 930 SHS VALERO ENERGY CP CELA NEW 60318 124267 100 SHS ONEOK INC (OKE) 3389 6692 2594 SHS UNITEDHEALTH GP INC 1195216 1420889 25000 SHS GENERAL ELECTRIC CO 4693900 2149250 85000 SHS AT&T INC 2241747 1638800 213 SHS BOEING CO 59457 38101 1253 SHS CONOCOPHILLIPS 59908 154758 4061 SHS DOLLAR GEN CORP NEW COM 865117 1038316 13726 SHS KNIGHT-SWIFT TRANSN HLDGS CL A 712154 760832 4604 SHS MEDTRONIC PLC SHS 511955 363900 6352 SHS METLIFE INCORPORATED 442289 487198 20240 SHS SYNCHRONY FINANCIAL 783818 760619 21624 SHS SUNCOR ENERGY INC 644803 710781 1336 SHS SERVICENOW INC 603505 556177 4168 SHS ONEOK 76655 278923 54419 SHS SPDR S&P 500 ETF TRUST 23391865 22185538 10000 SHS FIFTH THIRD BANCORP 348020 363600 40000 SHS LINCOLN NATIONAL CORP 1895888 1557600 298 SHS CONSTELLATION ENERGY CORP 11867 28644 4000 SHS MORGAN STANLEY 375006 372280 25000 SHS PARAMOUNT GLOBAL 1086828 502000 3826 SHS PAYPAL HLDGS INC COM 604430 299997 3069 SHS PALO ALTO NETWORKS INC 514662 521423 5048 SHS NVIDIA CORPORATION 932254 854273 2543 SHS NORTHROP GRUMMAN CP 984087 1356156 2539 SHS NETFLIX INC 816063 775741 15047 SHS MONDELEZ INTL INC COM 989209 1017328 30000 SHS HONEYWELL INTL 5668838 6586500 895 SHS EXELON CORP 28200 37026 3576 SHS FIRST TRST HLTH CARE ALPHA ETF 392174 390928 3984 SHS ISHARES US INSURANCE ETF 341389 375930 PROGRAM RELATED INVESTMENTS AT COST 1500000 1500000 DELL POWEREDGE T130 SERVER 7354 3284 4070 LEGAL FEES 650 0 0 650 ADVERTISING 160 160 0 0 BANK FEES 36 0 0 36 BUSINESS MEALS 6094 0 0 6094 COMPUTER/PRINTER 49089 23173 0 25916 CPE TRAINING 2094 2094 0 0 DIRECT CHARITY EXPENSE 1909 0 0 1909 DUES 1518 930 0 588 INSURANCE 974 0 0 974 MISCELLANEOUS EXPENSE 4134 0 0 4134 OFFICE SUPPLIES 3766 2821 0 945 POSTAGE 215 0 0 215 TELEPHONE 1977 0 0 1977 TRAINING EXPENSE 240 0 0 240 PROGRAM RELATED INVESTMENT INTEREST INCOME 75000 75000 0 BROKER FEES 137846 137846 0 0 PROFESSIONAL FEES 4400 0 0 4400 EXCISE TAX 46000 0 0 0 FOREIGN TAX 4666 4666 0 0