2023-08-03T14:17:46-05:00 2022-09-30 510232475 COVER & ROSSITER PA 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2021-10-01 510066734 LONGWOOD FOUNDATION INC LONG 3026838200 100 WEST 10TH STREET 1109 WILMINGTON DE 19801 GERALD PENROSE ASST TREASURER 3026838200 2023-08-03 1 GERALD PENROSE 999009999 PETER S KENNEDY CPA P00571422 3026566632 2023-08-03 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 774066571 X X 15650036 15650036 102520289 160204294 102513818 3364 3364 118173689 118167218 353657 176828 176829 623458 120730 502728 482464 241232 241232 49963 24981 24982 34496 17248 17248 5670543 5288424 382119 1624033 36780 32717 101973 50986 50987 34138 17069 17069 471508 355823 115685 9446233 6330101 1561596 36718397 31679775 46164630 6330101 33241371 72009059 111837117 15667005 434716 434716 59226630 119371692 119371692 196785 196785 196785 213978 214478 213978 213978 753364 0 0 753364 753364 40927 41990 41990 10648927 10771717 10771717 907839202 642282329 642282329 237073 0 0 993874242 774066571 774066571 796925 622956 70579019 75617641 0 247132 71375944 76487729 X 922283820 697364864 214478 213978 922498298 697578842 993874242 774066571 922498298 72009059 0 994507357 296928515 697578842 REALIZED GAIN/LOSS P 160204294 57690476 102513818 102513818 102513818 1554536 0 1554536 0 1554536 1190209 0 0 0 1190209 X 0 364327 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 WWW.LONGWOODFOUNDATION.ORG THE ORGANIZATION 3026838200 100 WEST 10TH STREET 1109 WILMINGTON DE 19801 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ELEUTHERE I DU PONT II C/O LONGWOOD FOUNDATION 100 W 10TH ST STE 1109 WILMINGTON DE 19801 PRESIDENT (EMPLOYEE / NON-VOTING) 40.00 353657 57318 0 DR M LYNNE DU PONT C/O LONGWOOD FOUNDATION 100 W 10TH ST STE 1109 WILMINGTON DE 19801 VICE PRESIDENT & TRUSTEE 2.00 0 0 0 CRODERICK MARONEY C/O LONGWOOD FOUNDATION 100 W 10TH ST STE 1109 WILMINGTON DE 19801 SECRETARY & TRUSTEE 2.00 0 0 0 CHARLES L COPELAND C/O LONGWOOD FOUNDATION 100 W 10TH ST STE 1109 WILMINGTON DE 19801 CHAIRMAN & TRUSTEE 2.00 0 0 0 GERRET VAN S COPELAND C/O LONGWOOD FOUNDATION 100 W 10TH ST STE 1109 WILMINGTON DE 19801 TRUSTEE 2.00 0 0 0 NATALIE A DU P REESE C/O LONGWOOD FOUNDATION 100 W 10TH ST STE 1109 WILMINGTON DE 19801 TRUSTEE 2.00 0 0 0 ELI R SHARP C/O LONGWOOD FOUNDATION 100 W 10TH ST STE 1109 WILMINGTON DE 19801 TREASURER & TRUSTEE 2.00 0 0 0 TIMOTHY B WEYMOUTH C/O LONGWOOD FOUNDATION 100 W 10TH ST STE 1109 WILMINGTON DE 19801 TRUSTEE 2.00 0 0 0 JERRY PENROSE 100 W 10TH ST STE 1109 WILMINGTON DE 19801 CONTROLLER 40.00 151646 37509 0 MARIA STECKER 100 W 10TH ST STE 1109 WILMINGTON DE 19801 SENIOR PROGRAM OFFIC 40.00 127890 43614 0 CHRISTINA GENTILE-PAYTAS 100 W 10TH ST STE 1109 WILMINGTON DE 19801 PROGRAM OFFICER, LEA 40.00 89808 30559 0 SANDRA S DREW 100 W 10TH ST STE 1109 WILMINGTON DE 19801 ACCOUNTANT 40.00 77731 32362 0 LAUREN A PETRUSKY 100 W 10TH ST STE 1109 WILMINGTON DE 19801 GRANTS ADMINISTRATOR 40.00 73338 19893 0 0 WINDMARK INV PARTNERS 2 RIGHTER PARKWAY SUITE 105 WILMINGTON DE 19803 INVESTMENT CONSULTING 847849 FOCUSED INVESTOR 1999 AVENUE OF THE STARS SUITE 3320 LOS ANGELES CA 90067 INVESTMENT ADVICE 500965 KILTEARN INVESTMENT MANAGEMENT 3 EXCHANGE PLACE EDINBURGH SCOTLAND UK EH3 8BL INVESTMENT ADVICE 367453 BAILLIE GIFFORD 780 3RD AVE NEW YORK NY 10017 INVESTMENT CONSULTING 336714 HIGHCLERE INTERNATIONAL INVESTORS 8 WRIGHT STREET SUITE 107 WESTPORT CT 06880 INVESTMENT ADVICE 154565 4 0 918081161 240276 0 918321437 0 0 918321437 13774822 904546615 45227331 45227331 1554536 1554536 43672795 0 43672795 0 43672795 33241371 0 33241371 43672795 183189 0 0 33241371 183189 0 0 33058182 0 0 0 0 0 0 0 0 10614613 0 0 0 GRANTMAKING TEAM 100 W 10TH ST STE 1109 WILMNGTON DE 19801 3026838200 GRANT REQUESTS MUST BE SUBMITTED ON-LINE THROUGH OUR WEBSITE WWW.LONGWOODFOUNDATION.ORG FOLLOWING THE GUIDELINES SPECIFIED. MARCH 1 AND SEPTEMBER 1 GENERALLY LIMITED TO DELAWARE AND KENNETT SQUARE, PENNSYLVANIA AREA. 4TH-DIMENSION LEADERS C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SCALING THE EQUITY PRACTITIONER PROGRAM 200000 50CAN INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GENERAL OPERATING SUPPORT 400000 AMANECER COUNSELING & RESOURCE CENTER C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC BEHAVIORAL HEALTH WORKFORCE DEVELOPMENT 442338 ASPIRA OF DELAWARE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC ASPIRA ACADEMY EXPANSION PROJECT 1001442 BELLEVUE COMMUNITY CENTER C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC FACILITY RENOVATION PROJECT 175000 BOYS AND GIRLS CLUBS OF DELAWARE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC OAK ORCHARD CLUB EXPANSION 300000 BRANDYWINE SHAD 2020 (AKA BRANDYWINE RIVER RESTORATION TRUST) C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PRIVATE OPERATING FO CAPACITY BUILDING 150000 CAESAR RODNEY INSTITUTE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC OPERATING AND CAPACITY BUILDING SUPPORT 162500 CENTER FOR STRUCTURAL EQUITY C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC ADDRESSING GUN VIOLENCE IN WILMINGTON 600000 CHILDREN & FAMILIES FIRST DELAWARE INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC NURSE FAMILY PARTNERSHIP PROGRAM 1800000 CITYFEST INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC NEIGHBORHOOD REVITALIZATION PROJECT 425000 COMMUNITY LEGAL AID SOCIETY INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC EVICTION DEFENSE PROJECT 400000 CONSERVATION INNOVATION FUND C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC BRANDYWINE REVOLVING WATER FUND 200000 DELAWARE ART MUSEUM C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SUPPORT FOR MUSEUM OPERATIONS 500000 DELAWARE ARTS ALLIANCE INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC ADVOCACY AND ACTION TO SUPPORT THE ARTS 75000 DELAWARE CENTER FOR JUSTICE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPACITY BUILDING 310000 DELAWARE COALITION AGAINST DOMESTIC VIOLENCE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC COMMUNITY HEALTH WORKER INITIATIVE 400000 DELAWARE COMMUNITY REINVESTMENT ACTION COUNCIL INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC DCRAC LAW: ESTATE PLANNING 100000 DELAWARE SAFETY COUNCIL INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPACITY BUILDING GRANT 115000 DELAWARE TECHNICAL & COMMUNITY COLLEGE EDUCATIONAL FOUNDATION C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CULINARY ARTS KITCHEN EXPANSION 1200000 DELAWARE VOLUNTEER ORGANIZATIONS ACTIVE IN DISASTER (DEVOAD) C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC ELEVENTH STREET BRIDGE RESTORATION 176000 ELIZABETH W MURPHEY SCHOOL INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PF TRANSITIONAL LIVING HOUSING 225000 FAITHFUL FRIENDS C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC BUILDING COMPASSION CAMPAIGN 150000 FIRST COMMUNITY FOUNDATION FKA EASTSIDE COMMUNITY LEARNING CENTER FOUNDAT C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CHEMOURS STEM HUB PROJECT 800000 FIRST STATE EDUCATE INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC IMPROVING EDUCATION IN DELAWARE 650000 FIRST STATE SQUASH INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC THE FIRST STATE SQUASH COURT CAMPAIGN 250000 FRIENDS OF HOCKESSIN COLORED SCHOOL 107 INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPITAL SUPPORT FOR RENOVATIONS 250000 FRIENDSHIP HOUSE INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SUPPORT NEW TRANSITIONAL HOUSING 200000 IMPACT LIFE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPACITY BUILDING 400000 KENNETT AFTER-SCHOOL ASSOCIATION C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC AFTER-THE-BELL PROGRAM 7800 KENNETT SYMPHONY ORCHESTRA C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GENERAL OPERATING SUPPORT 50000 KINGSWOOD COMMUNITY CENTER INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPITAL SUPPORT FOR NEW FACILITY 1600000 LEADERSHIP DELAWARE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GENERAL OPERATING SUPPORT 200000 LIMEN HOUSE INC (ALSO FORMER TRIAD MINISTRY INC) C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPITAL & TRANSPORTATION IMPROVEMENTS 150000 LITTLE SISTERS OF THE POOR C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SHARE THE CARE RENOVATIONS 300000 LUTHERAN SENIOR SERVICES INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC LUTHER TOWERS BATHROOM RENOVATIONS 150000 MAKE-A-WISH FOUNDATION OF PHILADELPHIA DELAWARE & SUSQUEHANNA VALLEY C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GENERAL OPERATING & CAPACITY BUILDING SUPPORT 90000 NATIVITY PREPARATORY SCHOOL OF WILMINGTON C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC STUDENT SERVICES PROGRAM 130000 NEWARK UNION CORPORATION C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HISTORIC NEWARK UNION CHURCH RESTORATION 19880 READING ASSIST INSTITUTE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC READING ASSIST PRODUCT EXPANSION 1200000 REHOBOTH BEACH HISTORICAL SOCIETY INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC REHOBOTH BEACH MUSEUM HVAC REPLACEMENT 30000 RELAY GRADUATE SCHOOL OF EDUCATION C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC RELAY DELAWARE PROGRAM EXPANSION 400000 SAINT MARK'S HIGH SCHOOL C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CENTER FOR THE FINE AND PERFORMING ARTS 250000 SCIENCE TECHNOLOGY AND RESEARCH INSTITUTE OF DELAWARE (STRIDE) C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC SOCIAL VENTURE FOR SAFE DRINKING WATER 500000 SOCIAL FINANCE INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC NURSE FAMILY PARTNERSHIP PROGRAM 200000 SUNDAY BREAKFAST MISSION C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC MISSION NEXT LEVEL CAPITAL CAMPAIGN 800000 SUPPORTING KIDDS INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPACITY BUILDING 206815 SUSSEX MONTESSORI SCHOOL C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CAPITAL SUPPORT FOR FACILITY RENOVATIONS AND EXPANSION 800000 THE DELAWARE CONTEMPORARY C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GENERAL OPERATING SUPPORT 100000 THE PROXIMITY PROJECT C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HARAMBEE DELAWARE INITIATIVE 100000 THE SPRINGBOARD COLLABORATIVE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC GEORGETOWN PALLET SHELTER VILLAGE 800000 THE SUMMER LEARNING COLLABORATIVE INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC COMMUNITY MENTOR NETWORK EXPANSION 250000 UNITED WAY OF CHESTER COUNTY C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC UNITED WAY COMMUNITY IMPACT FUND 90000 UNITED WAY OF DELAWARE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC DRJC LEARNING POD COLLABORATIVE & FREEDOM SCHOOLS 500000 UNITED WAY OF SOUTHERN CHESTER COUNTY C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HEALTH AND HUMAN SERVICE NEEDS 76000 WILMINGTON ALLIANCE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC EQUITABLE ECONOMIC MOBILITY FOR CITIZENS 800000 WILMINGTON CONCERT OPERA C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC BUDGET EXPANSION SUPPORT 22000 WILMINGTON INSTITUTE FREE LIBRARY C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC EXPANDING THE NORTH WILMINGTON LIBRARY 360000 AMERICAN RED CROSS DELMARVA CHAPTER C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HURRICANE IDA RELIEF 90000 FRIENDS HOME IN KENNETT C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC ENCLOSED WALKWAY FOR JACKSON BUILDING 50000 JOBS FOR AMERICA'S GRADUATES C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC MIDDLE SCHOOL MODEL APPLICATION REDESIGN 75000 METROPOLITAN WILMINGTON URBAN LEAGUE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC OPERATING SUPPORT 300000 MILTON THEATRE C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC CALLIOPE PROJECT 75000 REACH RIVERSIDE DEVELOPMENT CORPORATION C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HURRICANE IDA RELIEF 500000 SERVIAM GIRLS ACADEMY C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC THE COMMUNITY SCHOLARSHIP PROJECT 150000 COMMUNITY LEGAL AID SOCIETY INC C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC RIGHT TO COUNSEL PROGRAM 200000 LONGWOOD GARDENS C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A EXEMPT OPERATING FOU OPERATING SUPPORT 8000000 31679775 COMMUNITY EDUCATION BUILDING C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PRIVATE OPERATING FO CAPITAL PROJECTS 13230000 COMMUNITY EDUCATION BUILDING C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PRIVATE OPERATING FO FAMILY ADVOCACY SERVICES 800000 COMMUNITY EDUCATION BUILDING C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PRIVATE OPERATING FO CAPACITY BUILDING 175500 THE PROXIMITY PROJECT C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC HARAMBEE DELAWARE INITIATIVE 300000 ST MICHAEL'S SCHOOL AND NURSERY C/O LONGWOOD FOUNDATION 100 W 10TH ST WILMINGTON DE 19801 N/A PC BUILDING IMPROVEMENTS 312141 14817641 14 15650036 14 3364 18 102520289 0 118173689 0 118173689 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 34496 17248 17248 COMMUNITY EDUCATION BUILDING INC 1200 NORTH FRENCH ST WILMINGTON DE 19801 2020-11-25 1300000 SOCIAL JUSTICE & EDUCATIONAL EQUITY 706606 NO 06/30/2022, 06/30/2021 LONGWOOD FOUNDATION HAS REPRESENTATIVES ON THE COMMUNITY EDUCATION BUILDING BOARD WHO SPECIFICALLY MONITOR THE USE OF GRANT FUNDS AND THE OVERALL FINANCIAL HEALTH OF THE ORGANIZATION, IN ADDITION TO ANNUAL REPORTING RECEIVED. LONGWOOD FOUNDATION HAS REVIEWED ALL REPORTING AND THERE HAS NOT BEEN ANY REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THOSE REPORTS. COMMUNITY EDUCATION BUILDING INC 1200 NORTH FRENCH ST WILMINGTON DE 19801 2018-10-01 9200000 DEBT SERVICE 7288528 NO 06/30/2022, 06/30/2021, 06/30/2020, 06/30/2019 LONGWOOD FOUNDATION HAS REPRESENTATIVES ON THE COMMUNITY EDUCATION BUILDING BOARD WHO SPECIFICALLY MONITOR THE USE OF GRANT FUNDS AND THE OVERALL FINANCIAL HEALTH OF THE ORGANIZATION, IN ADDITION TO ANNUAL REPORTING RECEIVED. LONGWOOD FOUNDATION HAS REVIEWED ALL REPORTING AND THERE HAS NOT BEEN ANY REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THOSE REPORTS. ELIZABETH W MURPHEY SCHOOL INC 42 KINGS HIGHWAY EAST DOVER DE 19901 2022-05-25 225000 TRANSITIONAL LIVING HOUSING PHASE 3 0 NO IN PROGRESS THE EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2022. BRANDYWINE SHAD 2020 (AKA BRANDYWINE RIVER RESTORATION TRUST) PO BOX 1689 WILMINGTON DE 19899 2022-05-25 150000 CAPACITY BUILDING 0 NO IN PROGRESS THE EXPENDITURE RESPONSIBILITY REPORT IS DUE WITHIN 3 MONTHS OF THE GRANTEE'S FISCAL YEAR END DATE OF 12/31/2022. PUBLIC EQUITIES 10771717 10771717 MUTUAL FUNDS FMV 213666644 213666644 COMMINGLED FUNDS FMV 266021524 266021524 PRIVATE EQUITY FUNDS FMV 125019590 125019590 SEPARATE ACCOUNTS FMV 37574571 37574571 LEGAL 49963 24981 24982 ACTUARIAL PENSION ASSET 237073 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 296444310 CHANGE IN VALUE - PENSION PLAN LIABILITY 484205 COMPUTER SERVICES 8093 4046 4047 SUPPLIES AND EQUIPMENT 15510 7755 7755 COMPUTER EQUIPMENT 20722 10361 10361 MISCELLANEOUS 20970 10485 10485 TELEPHONE 14695 7347 7348 INSURANCE 13343 6671 6672 OFFICE RENOVATIONS 2649 1324 1325 DUES & SUBSCRIPTIONS 67692 0 67692 OTHER EXPENSES FROM K-1 ACTIVITY 307834 307834 0 INTEREST ON LOAN RECEIVABLE 3364 3364 3364 ACTUARIAL PENSION LIABILITY 0 247132 INVESTMENT MANAGEMENT FEES 5282935 5282935 0 MANAGEMENT CONSULTANTS 376629 0 376629 COMPUTER CONSULTANT 10979 5489 5490 EXCISE TAXES 1558600 4064 0 PAYROLL TAXES 65433 32716 32717