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THE POWER OF CHOICE 6000 ACHIEVE CENTER 520 NORTH 28TH AVENUE WAUSAU WI 54401 N/A PC TREATMENT FOCUSED CHILDCARE 112500 ALZHEIMER'S ASSOCIATION WISCONSIN CHAPTER 620 S 76TH STREET 160 MILWAUKEE WI 53214 N/A PC JULY 1, 2022 - JUNE 30, 2023 30000 ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 N/A PC GENERAL OPERATIONS 1050 ATHENS AREA TRAIL ASSOCIATION 621 DAMON STREET ATHENS WI 54411 N/A PC ODYSSEY TRAIL PROJECTS 20000 AUDIO & BRAILLE ENHANCEMENT INC (ABLE) 803 W WELLS STREET MILWAUKEE WI 53233 N/A PC AUDIOBOOKS FOR PEOPLE IN MARATHON COUNTY WHO ARE BLIND OR PRINT DISABLED 5000 BADGER BOYS STATE INC N2465 RAPP ROAD LODI WI 53555 N/A PC BADGER BOYS STATE 4000 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN 227400 RIB MOUNTAIN DRIVE WAUSAU WI 54401 N/A PC JANUARY 1, 2022 - DECEMBER 31, 2022 30000 BLESSINGS IN A BACKPACK PO BOX 475 SCHOFIELD WI 54476 N/A PC BLESSINGS IN A BACKPACK SUMMER SCHOOL SNACK PROGRAM 4275 BLESSINGS IN A BACKPACK PO BOX 475 SCHOFIELD WI 54476 N/A PC JULY 1, 2022 TO JUNE 30, 2023 25000 BOYS & GIRLS CLUB OF THE WAUSAU AREA PO BOX 2386 WAUSAU WI 54402 N/A PC 9.1.2022-8.31.2023 30000 BRIDGE STREET MISSION 115 W BRIDGE STREET WAUSAU WI 54401 N/A PC BRIDGE STREET MISSION COMPREHENSIVE LIFE TRANSFORMATION PROGRAM 20000 CASA OF MARATHON COUNTY INC 400 EAST THOMAS STREET WAUSAU WI 54401 N/A PC COURT APPOINTED SPECIAL ADVOCATES (CASA) OF MARATHON COUNTY 30000 CATHOLIC CHARITIES PO BOX 266 LA CROSSE WI 54601 N/A PC SEPTEMBER 2022 - AUGUST 2023 30000 CENTER FOR THE VISUAL ARTS 427 NORTH 4TH STREET WAUSAU WI 54403 N/A PC OCTOBER 1, 2022 - SEPTEMBER 30, 2023 30000 CENTRAL WISCONSIN INDIGENOUS PEOPLES' DAY COMMITTEE 1404 GOLF CLUB ROAD WAUSAU WI 54403 N/A PC 2022 CENTRAL WISCONSIN INDIGENOUS PEOPLES' DAY POW WOW 5000 CENTRAL WISCONSIN OFFROAD CYCLING COALITION PO BOX 745 WAUSAU WI 54402 N/A PC RINGLE TRAILS: PHASE II 15000 CHILDCARING INC 850 HIGHWAY 153 MOSINEE WI 54455 N/A PC GOOD START GRANTS 75000 CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS 705 SOUTH 24TH AVENUE SUITE 400 WAUSAU WI 54401 N/A PC CHILDRENS WAUSAU CHILD ADVOCACY CENTER: PROTECTING KIDS, PROMOTING HEALING, PROVIDING JUSTICE 50000 CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS 705 SOUTH 24TH AVENUE SUITE 400 WAUSAU WI 54401 N/A PC START RIGHT: DEVELOPING SAFE, HEALTHY, SCHOOL-READY CHILDREN IN MARATHON COUNTY 75000 CHRISTMAS IN JULY CHARITY 8304 SOUTHRIDGE DRIVE ROTHSCHILD WI 54474 N/A PC "CHILD LIFE KIDS GETAWAY" LOUNGE 5000 CITY OF WAUSAU 515 GRAND AVENUE WAUSAU WI 54403 N/A GOV WAUSAU POLICE DEPARTMENT - VICTIM RESOURCE UNIT 38700 CITY OF WAUSAU 515 GRAND AVENUE WAUSAU WI 54403 N/A GOV WAUSAU POLICE DEPARTMENT - VICTIM RESOURCE UNIT 38700 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN 500 1ST STREET SUITE 2600 WAUSAU WI 54403 N/A PC YOUTH PHILANTHROPY LEADERSHIP PROGRAM 10000 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN 500 1ST STREET SUITE 2600 WAUSAU WI 54403 N/A PC COMMUNITY ARTS GRANT PROGRAM - 2022 50000 COMMUNITY PARTNERS CAMPUS 364 GRAND AVENUE WAUSAU WI 54403 N/A PC COMMUNITY PARTNERS CAMPUS NEW FACILITY CAPITAL CAMPAIGN 600000 COMMUNITY PARTNERS CAMPUS 364 GRAND AVENUE WAUSAU WI 54403 N/A PC COMMUNITY PARTNERS CAMPUS NEW FACILITY CAPITAL CAMPAIGN 200000 DC EVEREST EDUCATION FOUNDATION PO BOX 114 SCHOFIELD WI 54476 N/A PC GREENHECK TURNER COMMUNITY CENTER 250000 DCE SENIOR HIGH 6500 ALDERSON STREET SCHOFIELD WI 54476 N/A PC UMBRELLA OF HOPE/MENTAL WELLNESS DAY 8000 FAITH IN ACTION OF MARATHON COUNTY 630 ADAMS STREET WAUSAU WI 54403 N/A PC JANUARY 1, 2022 - DECEMBER 31, 2022 15000 FIRST PRESBYTERIAN CHURCH WAUSAU 360 GRAND AVE WAUSAU WI 54403 N/A PC FIRST PRESBYTERIAN CHURCH (FPC) WAUSAU FREE CLINIC, EXPANSION OF SERVICES 67500 FIRST PRESBYTERIAN CHURCH WAUSAU 360 GRAND AVE WAUSAU WI 54403 N/A PC FREE CLINIC AT FIRST PRESBYTERIAN CHURCH 50000 GIGI'S PLAYHOUSE WAUSAU 3910 SCHOFIELD AVE SUITE 3 WESTON WI 54476 N/A PC ESTABLISHING PLAYHOUSE STAFF 18750 GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES 3511 CAMP PHILLIPS ROAD SCHOFIELD WI 54476 N/A PC OPERATIONAL SUPPORT - MARATHON COUNTY GIRL SCOUT TROOPS & OUTREACH PROGRAMS 30000 GIRLS ON THE RUN OF NORTH CENTRAL WISCONSIN PO BOX 1231 MINOCQUA WI 54548 N/A PC GIRLS ON THE RUN 3000 HEALING ACRES INC 1320 MAIN ST STEVENS POINT WI 54481 N/A PC FRONTLINE WORKER WELLNESS 5000 INSPIRE POSSIBILITIES 1699 SCHOFIELD AVE SCHOFIELD WI 54476 N/A GOV SENSORY PATHS (RIVERSIDE AND HATLEY ELEMENTARY SCHOOLS) 4500 JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT 300 N 3RD ST L04 WAUSAU WI 54403 N/A PC JULY 1 2021- JUNE 20 2022 30000 KEEP AREA TEENS SAFE INC 1115 HILLCREST AVE WAUSAU WI 54401 N/A PC KEEP AREA TEENS SAFE, INC 60000 KIDS VOTING MARATHON COUNTY 625 STEWART AVENUE WAUSAU WI 54401 N/A PC KIDS VOTING 4500 LEAP LAW ENFORCEMENT APPRECIATION PROJECT PO BOX 1991 WAUSAU WI 54402 N/A PC LAW ENFORCEMENT APPRECIATION PROJECT OR LEAP 6250 LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH 12TH STREET WAUSAU WI 54403 N/A PC GLASS BOX STUDIO 250000 LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH 12TH STREET WAUSAU WI 54403 N/A PC JULY 1, 2022 - JUNE 30, 2023 30000 MAKE-A-WISH WISCONSIN 11020 WEST PLANK COURT WAUWATOSA WI 53226 N/A PC B.A. & ESTHER GREENHECK FOUNDATION WISHES COME TRUE PROJECT 6000 MARATHON COUNTY BAR ASSOCIATION 531 WASHINGTON STREET WAUSAU WI 54402 N/A PC SARA'S STORYBOOK GARDEN AT MONK BOTANICAL GARDENS 25000 MARATHON COUNTY HISTORICAL SOCIETY 410 MCINDOE STREET WAUSAU WI 54403 N/A PC JANUARY 1, 2022 - DECEMBER 31, 2022 25000 MARATHON COUNTY LITERACY COUNCIL INC 515 N THIRD ST WAUSAU WI 54403 N/A PC MCLIT MULTICULTURAL LITERACY CENTER 30000 MARSHFIELD CLINIC HEALTH SYSTEM FOUNDATION 1000 N OAK AVE MARSHFIELD WI 54449 N/A PC LIFE TOOLS - MARATHON COUNTY SCHOOLS 9600 MEDICAL COLLEGE OF WISCONSIN 1900 WESTWOOD DRIVE WAUSAU WI 54401 N/A PC MEDICAL STUDENT SCHOLARSHIPS 150000 MOSINEE SCHOOL DISTRICT BAND PROGRAM 700 HIGH STREET MOSINEE WI 54455 N/A GOV "SHARING THE POWER OF MUSIC" 5000 NAMI NORTHWOODS PO BOX 262 WAUSAU WI 54402 N/A PC APRIL 1, 2022 - MARCH 31,2022 20000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 WEST CAMPUS DRIVE WAUSAU WI 54401 N/A PC NTC CERTIFIED NURSING ASSISTANT (CNA) PROGRAM SCHOLARSHIP PROJECT 10000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 WEST CAMPUS DRIVE WAUSAU WI 54401 N/A PC B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP 5000 NUTS BOLTS AND THINGAMAJIGS THE FOUNDATION OF FMA 2135 POINT BLVD ELGIN IL 60123 N/A PC NBT SUMMER MANUFACTURING CAMPS IN MARATHON COUNTY 7500 OPPORTUNITY DEVELOPMENT CENTERS INC 1191 HUNTINGTON AVENUE WISCONSIN RAPIDS WI 54494 N/A PC SUPPORTING SERVICES FOR YOUTH/CHILDREN WITH DISABILITIES IN MARATHON COUNTY 35000 PERFORMING ARTS FOUNDATION INC 401 FOURTH STREET WAUSAU WI 54403 N/A PC JULY 1, 2021 - JUNE 30, 2022 30000 SCHOOL DISTRICT OF EDGAR 203 EAST BIRCH STREET EDGAR WI 54426 N/A GOV LOVE FOR LITERACY 4000 THE COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN 500 FIRST ST SUITE 2600 WAUSAU WI 54403 N/A PC EDGEWOOD PARK LIGHTING PROJECT 25000 THE HMONG AMERICAN CENTER INC 1109 6TH STREET WAUSAU WI 54403 N/A PC JANUARY 1, 2022 - DECEMBER 31, 2022 30000 THE NEIGHBORS' PLACE INC 360 GRAND AVE WAUSAU WI 54403 N/A PC JANUARY 1, 2022 - DECEMBER 31, 2022 30000 THE NEIGHBORS' PLACE INC 360 GRAND AVE WAUSAU WI 54403 N/A PC SHARE YOUR HOLIDAYS 12500 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 N/A PC OCTOBER 1, 2021 - SEPTEMBER 30, 2022 30000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 N/A PC SHARE YOUR HOLIDAYS 2022 12500 THE WOMEN'S COMMUNITY INC 3200 HILLTOP AVE WAUSAU WI 54401 N/A PC DANI'S JOURNEY EDUCATION FUND 1000 THE WOMEN'S COMMUNITY INC 3200 HILLTOP AVE WAUSAU WI 54401 N/A PC HOORAY FOR HOLLYWOOD 2022. 5000 THE WOMEN'S COMMUNITY INC 3200 HILLTOP AVE WAUSAU WI 54401 N/A PC JANUARY 1 2022 - DECEMBER 31 2022 30000 UNITED WAY OF MARATHON COUNTY 705 SOUTH 24TH AVENUE SUITE 400B WAUSAU WI 54401 N/A PC FILL A BACKPACK FILL A NEED (FABFAN) 7500 UNITED WAY OF MARATHON COUNTY 705 SOUTH 24TH AVENUE SUITE 400B WAUSAU WI 54401 N/A PC READY TO READ 12000 UWMC FOUNDATION 518 SOUTH 7TH AVENUE WAUSAU WI 54401 N/A PC B.A. & ESTHER GREENHECK DEPARTMENTAL DISTINCTION AWARDS 5000 WAUSAU AND MARATHON COUNTY PARKS AND RECREATION FOUNDATION 212 RIVER DRIVE WAUSAU WI 54403 N/A PC GREAT PINERY HERITAGE WATERWAY 30000 WAUSAU CONSERVATORY OF MUSIC INC PO BOX 606 WAUSAU WI 54402 N/A PC WCM BUILDING SECURITY 3750 WAUSAU EVENTS 316 SCOTT STREET WAUSAU WI 54403 N/A PC WINGS OVER WAUSAU 12000 WAUSAU NORDIC SKI CLUB PO BOX 1813 WAUSAU WI 54402 N/A PC PERRY'S FIRESIDE 10000 WAUSAUCENTRAL WISCONSIN SPORTS AUTHORITY INC 227460 SHRIKE AVE WAUSAU WI 54401 N/A PC VAN GO! 25000 WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE 625 STEWART AVENUE WAUSAU WI 54401 N/A GOV MARATHON AND LINCOLN COUNTY DIVERSITY STUDY 20000 WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE 625 STEWART AVENUE WAUSAU WI 54401 N/A GOV LENA START MARATHON COUNTY 25000 3061075 ABBOTSFORD BOOSTER CLUB 510 W HEMLOCK ST ABBOTSFORD WI 55405 N/A PC OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2023 50000 ANTIGO POLICE DEPARTMENT 840 CLERMONT ST ANTIGO WI 54409 N/A GOV OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 10000 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN 227400 RIB MOUNTAIN DRIVE WAUSAU WI 54401 N/A PC OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2021 30000 CHILDCARING INC 850 HIGHWAY 153 MOSINEE WI 54455 N/A PC GOOD START GRANTS 75000 CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCON 333 N COMMERCIAL STREET SUITE 400 NEENAH WI 54956 N/A PC CHILDRENS WAUSAU CHILD ADVOCACY CENTER: PROTECTING KIDS, PROMOTING HEALING, PROVIDING JUSTICE 75000 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN 500 1ST STREET SUITE 2600 WAUSAU WI 54403 N/A PC COMMUNITY ARTS GRANTS 2021 20000 DC EVEREST AREA MIDDLE SCHOOL 9302 SCHOFIELD AVE WESTON WI 54476 N/A GOV OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 30000 GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES 3511 CAMP PHILLIPS ROAD SCHOFIELD WI 54476 N/A PC SUPPORTING GIRLS IN NEED: REACHING OUT, ETROOP & CAMP FINANCIAL AID 30000 GIRLS ON THE RUN OF THE NORTHWOODS INC PO BOX 1231 MINOCQUA WI 54548 N/A PC OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 3000 JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT 300 N 3RD ST L04 WAUSAU WI 54403 N/A PC OPERATIONS: JULY 1, 2020 - JUNE 30, 2021 30000 MARATHON COUNTY HISTORICAL SOCIETY 410 MCINDOE STREET WAUSAU WI 54403 N/A PC OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2021 25000 PATRIOT K9 PARTNERS OF WISCONSIN DBA PATRIOT K9S OF WISCONSIN 7333 STEWART AVE WAUSAU WI 54401 N/A PC PATRIOT K9 OF WISCONSIN VETERAN SERVICE DOG TRAINING PROJECT 27500 RISE UP CENTRAL WISCONSIN INC 227060 BOULDER RIDGE CIRCLE WAUSAU WI 54401 N/A PC RISE UP HUB @ WHITEWATER MUSIC HALL 25000 STABLE HANDS INC 225780 RIB MOUNTAIN DR PMB 243 WAUSAU WI 54401 N/A PC OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 100000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 N/A PC SHARE YOUR HOLIDAYS 2021 30000 WAUSAU COMMUNITY THEATRE 136 SUMMER ST SCHOFIELD WI 54476 N/A PC OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 3600 WAUSAU SCHOOL FOUNDATION 415 SEYMOUR ST WAUSAU WI 54403 N/A PC CLASSROOM EMERGENCY GO PACKS 100000 WISDOM INC NAOMI 512 MCCLELLAN STREET WAUSAU WI 54403 N/A PC OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2022 8000 672100 14 1028076 14 253583 18 2172517 0 3454176 0 3454176 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12965 3241 9724 AMENDED RETURN FORM 990-PF, ITEM G THE FOUNDATION IS FILING AN AMENDED RETURN TO CORRECT PART I, LINE 25. THE PREVIOUS 990-PF REPORTED GRANTS APPROVED AND PAID IN 2022 IN COLUMN D. GRANTS APPROVED IN PRIOR YEARS AND PAID IN 2022 WERE ERRONEOUSLY EXCLUDED FROM THE PREVIOUSLY FILED 990-PF.THERE WAS NO CHANGE TO NET INVESTMENT INCOME AND FEDERAL EXCISE TAX DUE.THE FOLLOWING CHANGES WERE MADE TO FORM 990-PF:PART I, LINE 25, COLUMN A - $1,798,887 TO AGREE TO REVIEWED FINANCIALS ON THE ACCRUAL BASISPART I, LINE 25, COLUMN D - $3,061,075 TO ACCOUNT FOR GRANTS APPROVED IN THE CURRENT AND PRIOR YEARS AND PAID IN 2022 ON THE CASH BASISPART III, LINES 3 AND 5 - REMOVED NET ASSET ADJUSTMENTS RELATED TO GRANTS PAYABLE TO AGREE TO REVIEWED FINANCIALS ON THE ACCRUAL BASIS (PART I, LINE 25, COLUMN A)PART XI, LINE 1A - UPDATED TO REFLECT CHANGE AT PART I, COLUMN (D), LINE 26PART XII - UPDATED TO REFLECT CHANGE AT PART XI, LINE 4 DEBT SECURITIES - ACCRUED INCOME 170438 170438 ZOETIS INC DTD 08/01/13 3.25% 02/01/23 998825 998825 AMERICAN EXPRESS CO DTD 02/27/18 3.4% 02/27/23 995944 995944 ZIMMER BIOMET HOLDINGS INC DTD 03/19/18 3.7% 03/19/23 1247170 1247170 MCDONALDS CORP DTD 03/16/18 3.35% 04/01/23 996542 996542 TOTAL SYSTEM SERVICES INC DTD 05/22/13 3.75% 06/01/23 1493015 1493015 ELANCO ANIMAL HEALTH INC DTD 02/28/19 4.272% 08/28/23 496710 496710 FORD MOTOR CREDIT CO DTD 08/17/20 3.37% 11/17/23 976222 976222 MORGAN STANLEY DTD 04/28/14 3.875% 04/29/24 984390 984390 JPMORGAN CHASE & CO DTD 05/13/14 3.625% 05/13/24 982820 982820 ORACLE CORP DTD 07/08/14 3.4% 07/08/24 975380 975380 BANK OF AMERICA CORP DTD 07/23/18 3.864% 07/23/24 1238841 1238841 GOLDMAN SACHS GROUP DTD 10/21/21 V/R% 10/21/24 960105 960105 DISNEY WALT CO DTD 03/23/20 3.35% 03/24/25 968707 968707 WABTEC CORP DTD 06/29/20 3.2% 05/15/25 471181 471181 STRYKER CORP DTD 06/04/20 1.15% 06/15/25 914376 914376 CITIGROUP INC DTD 01/12/16 3.7% 01/12/26 962443 962443 FIDELITY NATIONAL INFO SVCS DTD 03/02/21 1.15% 03/01/26 877783 877783 AMERICAN TOWER CORP DTD 03/29/21 1.6% 04/15/26 889909 889909 ALPHABET INC C 1020395 1020395 DISNEY WALT HOLDINGS CO COM 825360 825360 AMAZON.COM INC COM 588000 588000 HOME DEPOT INC COM 631720 631720 NIKE INC 702060 702060 STARBUCKS CORP COM 1041600 1041600 ECOLAB INC 1018920 1018920 NESTLE SA ADR 1153400 1153400 PROCTER & GAMBLE CO COM 2121840 2121840 WALMART INC 921635 921635 CHEVRON CORP NEW COM 1866696 1866696 BLACKSTONE INC 482235 482235 INTERCONTINENTAL EXCHANGE INC 923310 923310 JPMORGAN CHASE & CO COM 804600 804600 MASTERCARD INCORPORATED 2051607 2051607 S&P GLOBAL INC 837350 837350 TORONTO DOMINION BANK 485700 485700 AON PLC 1050490 1050490 DEXCOM INC 1585360 1585360 HOLOGIC INC COM 1047340 1047340 IRHYTHM TECHNOLOGIES INC 421515 421515 JOHNSON & JOHNSON COM 1890155 1890155 LILLY ELI & CO COM 2377960 2377960 STRYKER CORP 1466940 1466940 ZOETIS INC A 952575 952575 CANADIAN NATL RY CO COM 1010480 1010480 FASTENAL CO COM 1386476 1386476 RITCHIE BROS AUCTIONEERS INC 636130 636130 ROCKWELL AUTOMATION 1287850 1287850 UBER TECHNOLOGIES INC 370950 370950 XYLEM INC COM 552850 552850 APPLE INC COM 1909971 1909971 GLOBAL PAYMENTS INC 496600 496600 MICROSOFT CORP COM 1199100 1199100 PAYPAL HOLDINGS INC 569760 569760 SALESFORCE INC 662950 662950 TRIMBLE INC 758400 758400 WORKDAY INC A 1003980 1003980 895859 895859 0 0 WINDSAIL CREDIT QP FUND, LP FMV 1037127 1037127 OTHER ASSETS 15000 15000 15000 RIGHT-OF-USE ASSETS 273914 273914 NET UNREALIZED GAIN ON INVESTMENTS 14465631 CUMULATIVE EFFECT OF ACCOUNTING CHANGE 25211 OFFICE SUPPLIES 11792 0 11792 DUES AND SUBSCRIPTIONS 1889 0 1889 MISCELLANEOUS 1275 0 1275 ADVERTISING 275 0 275 EQUIPMENT RENTAL AND MAINTENANCE 2232 0 2232 PRIVATE PARTNERSHIP DISTRIBUTION 253545 7318 253545 OTHER INCOME 38 38 38 OPERATING LEASES PAYABLE 0 299400 INVESTMENT ADVISORY FEE 527488 527488 0 FOREIGN TAXES PAID 23447 23447 0 PAYROLL TAXES 21803 0 21803 FEDERAL EXCISE TAXES 53000 0 0