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398736 394732 4004 X 482FORWARD 440 BURROUGHS DETROIT MI 48202 N/A PC GENERAL OPERATING SUPPORT 40000 AMOS INSTITUTE OF PUBLIC LIFE 3829 GRAND AVE DES MOINES IA 50312 N/A PC GENERAL OPERATING SUPPORT 40000 ARCHCITY DEFENDERS ACTION ST LOUIS 440 N 4TH STREET SUITE 390 ST LOUIS MO 63102 N/A PC GENERAL OPERATING SUPPORT 40000 BLACKROOTS ALLIANCE 5061 S PRAIRIE AVE CHICAGO IL 60615 N/A PC GENERAL OPERATING SUPPORT 40000 CITIZEN ACTION OF WISCONSIN EDUCATION FUND 221 S 2ND ST SUITE 300 MILWAUKEE WI 53204 N/A PC GENERAL OPERATING SUPPORT 40000 COMMUNITIES UNITED 4749 N KEDZIE AVE 2ND FLOOR CHICAGO IL 60625 N/A PC GENERAL OPERATING SUPPORT 40000 GREATER DAYTON UNION CO-OP 840 GERMANTOWN STREET DAYTON OH 45402 N/A PC GENERAL OPERATING SUPPORT 40000 HOOSIER ACTION RESOURCE CENTER 1461 W BLOOMFIELD RD BLOOMINGTON IN 47403 N/A PC GENERAL OPERATING SUPPORT 40000 IOWA CCI 2005 FOREST AVE DES MOINES IA 50311 N/A PC GENERAL OPERATING SUPPORT 40000 ISAIAH 2356 UNIVERSITY AVE W STE 405 ST PAUL MN 55114 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INTERFAITH 417 SOUTH OHIO AVENUE MERCEDES TX 78570 2019-08-12 20000 GENERAL OPERATING SUPPORT 20000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 2/1/2020 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. VALLEY INTERFAITH 417 SOUTH OHIO AVENUE MERCEDES TX 78570 2020-02-04 20000 GENERAL OPERATING SUPPORT 20000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 8/15/2020 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LAKE COUNTY UNITED 1151 N SAINT MARYS ROAD LIBERTYVILLE IL 60048 2021-01-12 40000 GENERAL OPERATING SUPPORT 40000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 7/15/2021 2021-08-01 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CORPORATE STOCK 9057143 11065794 MUTUAL FUNDS/FIXED INCOME FUNDS AT COST 6804415 6158779 PARTNERSHIPS FMV 7639994 7639994 HEDGEFUNDS AT COST 1400000 1293960 FURNITURE AND EQUIPMENT 10763 6990 3773 3773 LEGAL FEES 20823 0 20823 REFUNDABLE SECURITY DEPOSIT 1000 3583 3583 INSURANCE 2081 0 2081 COMPUTER AND WEB EXPENSES 24057 0 24057 MISCELLANEOUS EXPENSES 3708 0 2405 INVESTMENT TRANSACTION FEE 99 99 0 FILING FEES 315 0 315 OFFICE SUPPLIES 16697 0 16697 K-1 EXPENSES 108798 0 0 MISCELLANEOUS INCOME 2494 2494 K-1 LOSS -11343 -11343 PAYROLL SERVICE FEES 3428 0 3428 INVESTMENT MANAGEMENT FEES 46288 46288 0 INVESTMENT CONSULTANTS 85346 85346 0 IT SUPPORT 6329 0 6329 OTHER PROFESSIONAL FEES 53476 0 53476 FEDERAL EXCISE TAX 50147 0 0 FOREIGN TAXES 2847 0 0