2023-04-26T10:44:51-05:00 2022-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990PF 2022-01-01 396056375 RUTH ST JOHN & JOHN DUNHAM WEST FOUNDATION INC RUTH 9206846110 915 MEMORIAL DR MANITOWOC WI 542202962 PHYLLIS SCHIPPERS PRESIDENT 9206846110 2023-04-25 1 PHYLLIS SCHIPPERS 999009999 1 JEFFREY DVORACHEK P00964591 9206847128 2023-04-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 88240227 X X 780 780 1854316 1871371 5384387 33321221 5384387 235597 1140 7475080 7257678 120917 12092 108825 266264 5483 260781 63963 318 63645 24000 2400 21600 26061 961 25100 75347 1561 22057 804 21253 2793 279 2514 508065 412884 95181 1109467 436782 598899 4265275 4032835 5374742 436782 4631734 2100338 6820896 1416967 660522 660522 107003701 86104819 86104819 2648587 1316612 1395584 1331975 1331975 123425 142911 142911 109939677 88240227 88240227 232500 603715 272644 603715 505144 X 109335962 87735083 109335962 87735083 109939677 88240227 109335962 2100338 0 111436300 23701217 87735083 AINTREE CAPITAL INVESTMENTS P 2021-12-31 5876977 7493916 -1616939 -1616939 AINTREE CAPITAL INVESTMENTS P 2021-12-31 27444244 20442918 7001326 7001326 5384387 94810 0 94810 0 94810 126542 0 0 0 126542 X 0 31732 31732 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.WESTFOUNDATION.US MS PHYLLIS SCHIPPERS 9206846110 915 MEMORIAL DRIVE MANITOWOC WI 54220 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHYLLIS SCHIPPERS 915 MEMORIAL DRIVE MANITOWOC WI 54220 PRESIDENT, CHAIRMAN OF THE BOARD 30.00 70000 0 0 BERNADINE ZIMMER 915 MEMORIAL DRIVE MANITOWOC WI 54220 VICE PRESIDENT, VICE CHAIRMAN 6.00 13000 0 0 JOHN JAGEMANN 915 MEMORIAL DRIVE MANITOWOC WI 54220 SECRETARY 6.00 13000 0 0 AMY MOLEPSKE 915 MEMORIAL DRIVE MANITOWOC WI 54220 DIRECTOR 6.00 11917 0 0 THOMAS J BARE 915 MEMORIAL DRIVE MANITOWOC WI 54220 TREASURER 3.00 13000 0 0 NONE 0 NONE 0 WEST OF THE LAKE GARDENS WAS ESTABLISHED BY JOHN AND RUTH WEST AS THEIR PRIVATE RESIDENCE IN 1934. OVER THE NEXT FIFTY YEARS MRS. WEST DEVELOPED THE ESTATE'S SIX ACRES TO INCLUDE NUMEROUS DISPLAY GARDENS AND MANICURED LAWNS. THE GARDENS RECEIVED NATIONAL ACCLAIM IN THE 1950S AND 1960S. BEGINNING IN 1957 THE GARDENS WERE OPENED TO THE PUBLIC EACH SUMMER AND INCLUDED AN ANNUAL GARDEN WALK AND GARDEN TEA, WHICH IS NO LONGER DONE. CURRENTLY WEST OF THE LAKE GARDENS IS OPEN DAILY FORM MID-MAY (WEATHER PERMITTING) UNTIL THE AREA'S FIRST FROST. LIMITED PARKING IS AVAILABLE ON THE GROUNDS. ACCORDING TO RUTH WEST'S WISHES, THE GARDENS REMAIN OPEN FREE OF CHARGE.THE PROPERTY ALSO INCLUDES FOUR GREENHOUSES, CONSTRUCTED BETWEEN 1950 AND 1991, AN EQUIPMENT GARAGE AND MULTI-PURPOSE BUILDING. VISITOR RESTROOMS WERE ADDED IN A CONVERTED GARAGE IN 2006. THE GARDENS ARE STAFFED BY THREE FULL-TIME GARDENERS AND PART-TIME SEASONAL HELP. 375905 0 92753936 1009346 92819 93856101 0 0 93856101 1407842 92448259 4622413 4622413 94810 94810 4527603 60 4527663 0 4527663 4631734 0 11389 4643123 4527663 311109 0 0 4643123 311109 0 0 4332014 0 0 0 0 0 0 0 0 195649 0 0 0 MS PHYLLIS SCHIPPERS 915 MEMORIAL DRIVE MANITOWOC WI 54220 9206846110 WRITTEN NARRATIVE DESCRIBING ORGANIZATION AND ITS NEED FOR FUNDING. NONE - GRANTS ARE CONSIDERED MONTHLY AT BOARD MEETINGS. QUALIFYING ORGANIZATIONS MAINLY IN MANITOWOC COUNTY, WI. BELLIN COLLEGE 3201 EATON RD GREEN BAY WI 54311 NONE RESTRICTED 250000 BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC 632 NORTH 8TH STREET UNIT 2 SHEBOYGAN WI 53081 NONE RESTRICTED 35000 BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC 632 N 8TH STREET 2 SHEBOYGAN WI 53083 NONE UNRESTRICTED 5000 BRILLION NATURE STUDY CENTER ASSOCIATION INC PO BOX 85 BRILLION WI 54110 NONE RESTRICTED 3500 CAMP SINAWAEARL O VITS MEMORIAL FUND 9113 SINAWA RD VALDERS WI 54245 NONE UNRESTRICTED 2000 CAPITOL CIVIC CENTRE PO BOX 399 MANITOWOC WI 542210399 NONE RESTRICTED 25000 CAPITOL CIVIC CENTRE 913 S 8TH STREET MANITOWOC WI 54220 NONE RESTRICTED 21000 CAPITOL CIVIC CENTRE 913 S 8TH STREET MANITOWOC WI 54220 NONE RESTRICTED 15000 CAPITOL CIVIC CENTRE PO BOX 399 MANITOWOC WI 542210399 NONE UNRESTRICTED 15000 CHIEFS FOOTBALL INC 2301 CLAY PIT RD MANITIWOC WI 54220 NONE RESTRICTED 11500 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION 999 N 92ND STREET WAUWATOSA WI 53226 NONE RESTRICTED 75000 CITY OF MANITOWOC K-9 FUND 910 JAY STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 CITY OF TWO RIVERS ON BEHALF OF THE LESTER PUBLIC LIBRARY 1001 ADAMS ST TWO RIVERS WI 54241 NONE RESTRICTED 50000 CLIPPER CITY CHORDSMEN 3306 LINDBERGH DRIVE MANITOWOC WI 54220 NONE RESTRICTED 7000 CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC WI 542211823 NONE RESTRICTED 375000 COUNTY OF MANITOWOC- SOIL AND WATER CONSERVATION DEPARTMENT PO BOX 935 MANITOWOC WI 542210935 NONE RESTRICTED 6000 CROSSFIRE RANCH INC 2209 RIVERVIEW LANE REEDSVILLE WI 54230 NONE RESTRICTED 25000 CRUSADERS OF JUSTICIA 1523 WASHINGTON STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 DOMESTIC VIOLENC CENTER DBA INCOURAGE 300 E REED AVENUE MANITOWOC WI 54220 NONE UNRESTRICTED 20000 DOOR COUNTY MARITIME MUSEUM AND LIGHTHOUSE PRESERVATION SOCIETY INC 120 NORTH MADISON AVENUE STURGEON BAY WI 54235 NONE RESTRICTED 15000 ETERNAL FLAME AND VETERANS MEMORIAL FUND PO BOX 10 MANITOWOC WI 542210010 NONE RESTRICTED 10000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DEPERE WI 54115 NONE RESTRICTED 23000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE RESTRICTED 1000 FOUNDATION HEALTH AND WHOLENESS 1061 W MASON ST GREEN BAY WI 54303 NONE RESTRICTED 20000 FRANCISCAN CENTER FOR MUSIC EDUCATION AND PERFORMANCE 6751 CALUMET AVENUE MANITOWOC WI 54220 NONE RESTRICTED 3500 FRIENDS OF WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVE MADISON WI 53706 NONE RESTRICTED 10000 GLACIAL LAKES CONSERVANCY INC 529 ONTARIO AVENUE SHEBOYGAN WI 53081 NONE RESTRICTED 5000 GLACIAL LAKES CONSERVANCY INC 529 ONTARIO AVENUE SHEBOYGAN WI 53081 NONE RESTRICTED 3000 GROW IT FORWARD INC 1501 MARSHALL STREET MANITOWOC WI 54220 NONE RESTRICTED 56000 GROW IT FORWARD INC 1501 MARSHALL STREET MANITOWOC WI 54220 NONE UNRESTRICTED 20000 GROW IT FORWARD INC - METRO JAM 2023 1501 MARSHALL STREET MANITOWOC WI 54220 NONE RESTRICTED 2500 HAMILTON WOOD TYPE AND PRINTING MUSEUM INC 1816 10TH STREET TWO RIVERS WI 54241 NONE RESTRICTED 20000 HAMILTON WOOD TYPE AND PRINTING MUSEUM INC 1816 10TH STREET TWO RIVERS WI 54241 NONE UNRESTRICTED 10000 HAMILTON WOOD TYPE AND PRINTING MUSEUM INC 1816 10TH STREET TWO RIVERS WI 54241 NONE RESTRICTED 5000 HOLY FAMILY CONSERVATORY OF MUSIC 6751 CALUMET AVENUE MANITOWOC WI 54220 NONE RESTRICTED 20000 HOLY FAMILY CONSERVATORY OF MUSIC 6751 CALUMET AVENUE MANITOWOC WI 54220 NONE UNRESTRICTED 5000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 NONE RESTRICTED 25000 KIDS FROM WISCONSIN LTD 640 S 84TH ST MILWAUKEE WI 53214 NONE RESTRICTED 2000 LAKELAND UNIVERSITY W3718 SWOUTH DRIUVE PLYMOUTH WI 53073 NONE RESTRICTED 50000 LAKESHORE CAP INC OF WISCONSIN PO BOX 2315 MANITOWOC WI 542212315 NONE UNRESTRICTED 10000 LAKESHORE COMMUNITY FOUNDATION INC 915 MEMORIAL DRIVE MANITOWOC WI 54220 NONE RESTRICTED 10000 LAKESHORE COMMUNITY HEALTH CENTER PO BOX 959 SHEBOYGAN WI 530820959 NONE RESTRICTED 15000 LAKESHORE FIRST ROBOTICS PROGRAMS 2814 WOLLMER STREET MANITOWOC WI 54220 NONE RESTRICTED 220000 LAKESHORE FIRST ROBOTICS PROGRAMS 2814 WOLLMER STREET MANITOWOC WI 54220 NONE UNRESTRICTED 10000 LAKESHORE FOSTER FAMILIES AND FRIENDS 1011 WASHINGTON STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 LAKESHORE FOSTER FAMILIES AND FRIENDS 1011 WASHINGTON STREET MANITOWOC WI 54220 NONE UNRESTRICTED 2500 LAKESHORE HUMANE SOCIETY 1551 NORTH 8TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 10000 LAKESHORE INTERFAITH HOSPITALITY OF MANITOWOC COUNTY 1000 S 35TH STREET MANITOWOC WI 54220 NONE RESTRICTED 79500 LAKESHORE INTERFAITH HOSPITALITY OF MANITOWOC COUNTY 1000 S 35TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 5000 LAKESHORE REGIONAL CHILD ADVOCACY CENTER 134 S FOSTER DRIVE SAUKVILLE WI 53081 NONE RESTRICTED 50000 LAKESHORE TECHNICAL COLLEGE FOUNDATION 1290 NORTH AVENUE CLEVELAND WI 53015 NONE RESTRICTED 500000 LAKESHORE TECHNICAL COLLEGE FOUNDATION 1290 NORTH AVENUE CLEVELAND WI 53015 NONE RESTRICTED 15000 LAKESHORE WIND ENSEMBLE 705 VIEBAHN STREET MANITOWOC WI 54220 NONE UNRESTRICTED 15000 LAKESHORES UNITED VISIONARIES (LUV) PO BOX 456 MANTIOWOC WI 542210456 NONE RESTRICTED 750 LAKESHORE'S UNITED VISIONARIES (LUV) PO BOX 456 MANITOWOC WI 54220 NONE RESTRICTED 1000 LESTER PUBLIC LIBRARY FOUNDATION INC 1001 ADAMS ST TWO RIVERS WI 54241 NONE RESTRICTED 50000 LESTER PUBLIC LIBRARY FOUNDATION INC 1001 ADAMS STREET TWO RIVERS WI 54241 NONE UNRESTRICTED 20000 LESTER PUBLIC LIBRARY FOUNDATION INC 1001 ADAMS ST TWO RIVERS WI 54241 NONE RESTRICTED 10000 LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC WI 542210321 NONE UNRESTRICTED 5000 LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC WI 542210321 NONE RESTRICTED 5000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST ROAD MANITOWOC WI 54220 NONE RESTRICTED 21100 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC WI 54220 NONE RESTRICTED 15000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC WI 54220 NONE UNRESTRICTED 10000 MANITOWOC COUNTY HUMAN SERVICES 926 S 8TH STREET MANITOWOC WI 54220 NONE RESTRICTED 5000 MANITOWOC COUNTY YOUTH SPORTS INC PO BOX 5 ST NAZIANZ WI 54232 NONE RESTRICTED 2000 MANITOWOC PUBLIC LIBRARY 707 QUAY STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC WI 542210606 NONE RESTRICTED 10000 MANITOWOC-TWO RIVERS YMCA PO BOX 471 MANITOWOC WI 542210471 NONE RESTRICTED 30000 MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC WI 54220 NONE UNRESTRICTED 15000 MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 15000 MANITWOC PUBLIC LIBRARY 707 QUAY STREET MANITOWOC WI 54220 NONE UNRESTRICTED 20000 MANITWOC SYMPHONY ORCHESTRA PO BOX 606 MANITOWOC WI 54220 NONE RESTRICTED 29000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE RESTRICTED 150000 MUSCULAR DYSTROPHY ASSOCIATION 1823 SPENCE ST GREEN BAY WI 54304 NONE UNRESTRICTED 2000 NAMI INC OF MANITOWOC COUNTY 2135 SOUTH 11TH STREET MANITOWOC WI 54220 NONE RESTRICTED 50000 NAMI INC OF MANITOWOC COUNTY 2135 SOUTH 11TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 5000 OCCUPAWS GUIDE DOG ASSOCIATION 5659 ENCHANTED VALLEY RD CROSS PLAINS WI 53528 NONE RESTRICTED 5000 PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON STREET MANITOWOC WI 54220 NONE RESTRICTED 25000 PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON ST MANITOWOC WI 54220 NONE UNRESTRICTED 20000 PETER QUINCE PERFORMING COMPANY LTD PO BOX 1652 MANITOWOC WI 54220 NONE RESTRICTED 1000 PETER'S PANTRY 843 SOUTH 21ST STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 PREVENT SUICIDE WISCONSIN - MANITOWOC COUNTY INC 702 STATE ST 3RD FLOOR MANITOWOC WI 54220 NONE UNRESTRICTED 5000 PRODUCTION FARM INC 9003 POLIFKA RD WHITELAW WI 54247 NONE RESTRICTED 100000 RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC 610 N 8TH ST MANITOWOC WI 54220 NONE RESTRICTED 32500 RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC 610 NORTH 8TH STREET MANITOWOC WI 54220 NONE RESTRICTED 20000 REINS INC W2647 COUNTY ROAD O SHEBOYGAN FALLS WI 53085 NONE RESTRICTED 15000 ROGERS STREET FISHING VILLAGE INC PO BOX 33 TWO RIVERS WI 54241 NONE UNRESTRICTED 10000 RONALD MCDONALD HOUSE CHARITIES 8948 WATERTOWN PLANK ROAD WAUWATOSA WI 53226 NONE UNRESTRICTED 2000 SALVATION ARMY OF MANITOWOC COUNTY 415 NORTH 6TH STREET MANITWOC WI 54220 NONE RESTRICTED 15000 SALVATION ARMY OF MANITOWOC COUNTY 415 NORTH 6TH STREET MANITOWOC WI 54220 NONE RESTRICTED 15000 SHARON RICHARDSON COMMUNITY HOSPICE INC W2850 STATE RD 28 SHEBOYGAN FALLS WI 53085 NONE RESTRICTED 25000 SOCIETY OF ST VINCENT DE PAUL MANITOWOC 911 CHICAGO STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 ST VINCENT DEPAUL SOCIETY TWO RIVERS PO BOX 73 TWO RIVERS WI 54241 NONE RESTRICTED 10000 TAKE NOTE STUDIO 520 N 7TH STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC WI 542212065 NONE RESTRICTED 10000 THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC WI 542212065 NONE UNRESTRICTED 5000 THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC WI 54220 NONE UNRESTRICTED 10000 THE HAVEN HABITAT AND HOPE HOUSE 1003 MARSHALL STREET MANITOWOC WI 54220 NONE RESTRICTED 2500 THE MASQUERS INC 616 NORTH 8TH ST MANITOWOC WI 54220 NONE UNRESTRICTED 2500 THE PRODUCTION FARM INC 9003 POLIFKA RD WHITELAW WI 54247 NONE UNRESTRICTED 10000 THE VILLAGE OF MISHICOT - MAGIC 511 E MAIN ST MISHICOT WI 54228 NONE RESTRICTED 175000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 542211722 NONE UNRESTRICTED 15000 TWO RIVERS ECUMENICAL PANTRY 1902 22ND STREET TWO RIVERS WI 54241 NONE RESTRICTED 10000 TWO RIVERS HISTORICAL SOCIETY 1622 JEFFERSON STREET TWO RIVERS WI 54241 NONE UNRESTRICTED 10000 TWO RIVERS HISTORICAL SOCVIETY 1622 JEFFERSON STREET TWO RIVERS WI 54241 NONE RESTRICTED 22185 VAN DER BROHE ARBORETUM INC 3800 NORTH LINCOLN AVENUE TWO RIVERS WI 53063 NONE RESTRICTED 223000 VILLAGE OF ST NAZIANZ ON BEHALF OF ST NAZIANZ POLICE DEPARTMENT 228 WEST MAIN ST ST NAZIANZ WI 54232 NONE RESTRICTED 7500 WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGE AND UNIVERSITIES 122 W WASHINTON AVE STE 700 MADISON WI 53703 NONE RESTRICTED 60000 WISCONSIN GARDEN CLUB FEDERATION 709 BROOKSTONE CREST MOUNT HOREB WI 53572 NONE RESTRICTED 500 WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 150000 WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 15000 WOODLAND DUNES NATURE CENTER AND PRESERVE INC PO BOX 486 TWO RIVERS WI 542410486 NONE RESTRICTED 150000 WOODLAND DUNES NATURE CENTER AND PRESERVE INC PO BOX 486 TWO RIVERS WI 542410486 NONE RESTRICTED 15000 ACOUSTIC FEST INC 838 N 5TH STREET MANITOWOC WI 54220 NONE RESTRICTED 2500 AMERICAN HEART ASSOCIATION 1676 ATLANTA CIRCLE MANITOWOC WI 54220 NONE RESTRICTED 2000 ASCEND SERVICES INC 288 MEADOW LANE MANITOWOC WI 54220 NONE RESTRICTED 46800 ASCEND SERVICES INC 288 MEADOW LANE MANITOWOC WI 54220 NONE RESTRICTED 15000 ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED OF MANITOWOC CO INC PO BOX 1302 TWO RIVERS WI 542211302 NONE RESTRICTED 3000 LIGHTHOUSE RECOVERY COMMUNITY CENTER 721 PARK STREET MANITOWOC WI 54220 NONE UNRESTRICTED 20000 MEALS ON WHEELS OF SHEBOYGAN COUNTY INC 1004 TAYLOR DRIVE SHEBOYGAN WI 53081 NONE RESTRICTED 20000 AURORA HEALTH FOUNDATION 5000 MEMORIAL DRIVE TWO RIVERS WI 542413900 NONE RESTRICTED 25000 CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC WI 542211823 NONE RESTRICTED 27500 FORST INN ARTS COLLECTIVE PO BOX 216 TISCH MILLS WI 542400216 NONE RESTRICTED 10000 FRIENDS OF WISCONSIN CAMP TAPAWINGO CORPORATION 915 W TAPAWINGO ROAD MISICOT WI 54241 NONE RESTRICTED 35000 GROW IT FORWARD INC 1501 MARSHALL STREET MANITOWOC WI 54220 NONE RESTRICTED 25000 LIGHTHOUSE RECOVERY COMMUNITY CENTER 721 PARK STREET MANITOWOC WI 54220 NONE RESTRICTED 25000 MANITOU GIRL SCOUT COUNCIL INC 5212 WINDWARD COURT SHEBOYGAN WI 53083 NONE RESTRICTED 20000 PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON ST MANITOWOC WI 54220 NONE RESTRICTED 25000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 542211722 NONE RESTRICTED 15000 WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 25000 4265335 0 14 780 14 1854316 18 5384387 OTHER INCOME 1140 CREDIT FOR EXCISE TAX 234457 0 7475080 0 7475080 8 GAIN ON ASSETS USED FOR THE ORGANIZATIONS EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24000 2400 21600 AINTREE CAPITAL INVESTMENTS FMV 86104819 86104819 ACCRUED DIVIDENDS AND INTEREST 73135 87812 87812 PREPAID EXPENSE 30790 29099 29099 PREPAID DIRECTOR FEES 19500 26000 26000 UNREALIZED DEPRECIATION OF SECURITIES 23701217 INSURANCE 9709 971 8738 INVESTMENT FEES 409527 409527 0 MISCELLANEOUS EXPENSE 8176 818 7358 REPAIRS 3508 351 3157 CONSULTING 12167 1217 10950 GARDENS - PLANTS, SHRUBS,.... 22261 0 22261 GARDENS - MAINTENANCE & REPAIRS 19303 0 19303 GARDENS - INSURANCE 12288 0 12288 GARDEN - SUPPLIES 8411 0 8411 GARDENS - TRAVEL, TRAINING,... 2715 0 2715 OTHER INCOME 1140 1140 1140 CREDIT FOR EXCISE TAX 234457 234457 DEFERRED EXCISE TAX 598896 269629 PAYROLL TAXES PAYABLE 3015 3015 EXCISE TAX PAYABLE 1804 0 PAYROLL TAX 9619 961 8658 PYROLL TAX - GARDENS 16442 0 16442