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PROJECT SUPPORT 2022 20000 CINCINNATI CHAMBER ORCHESTRA 650 WALNUT STREET CINCINNATI OH 45202 NONE PC SUMMERMUSIK PROGRAM/OUTREACH PROGRAM 50000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 NONE PC EARLY CHILDHOOD EDUCATION REALTOR PROGRAM PYMT 2/5 50000 CINCINNATI COMMUNITY TOOLBANK 1682 SEYMOUR AVE CINCINNATI OH 45237 NONE PC GENERAL OPERATING SUPPORT 25000 CINCINNATI DEVELOPMENT FUND INC 1224 RACE STREET CINCINNATI OH 45202 NONE PC NATIONAL PHILANTHROPY OFFICE - PHASE 2 ANALYSIS 53000 CINCINNATI MEMORIAL HALL SOCIETY 1225 ELM STREET CINCINNATI OH 45202 NONE PC LONGWORTH-ANDERSON SERIES 45000 CINCINNATI METROPOLITAN HOUSING AUTHORITY 1627 WESTERN AVE CINCINNATI OH 45214 NONE PC PENDLETON NEIGHBORHOOD/BENNETT POINT PROJECT 50000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC HAILE GRANT-IN-SCHOOL PROGRAMMING & FIELD TRIPS 75000 CINCINNATI MUSIC ACCELERATOR 1311 VINE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 60000 CINCINNATI MUSICAL FESTIVAL ASSOC 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 65000 CINCINNATI OBSERVATORY CENTER 3489 OBSERVATORY PL CINCINNATI OH 45208 NONE PC COC EDUCATION OUTREACH MANAGER 40000 CINCINNATI OPERA ASSOCIATION 1243 ELM STREET CINCINNATI OH 45202 NONE PC OPERA FUSION: NEW WORKS 50000 CINCINNATI PLAYHOUSE IN THE PARK 962 MOUNT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC CAPITAL GRANT 350000 CINCINNATI PRESERVATION ASSOCIATION 430 READING ROAD SUITE 300 CINCINNATI OH 45202 NONE PC HISTORIC PRESERVATION REVOLVING FUND 125000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC BUILDING CONNECTIONS CAMPAIGN 1000000 CINCINNATI SHAKESPEARE COMPANY 217 WEST 12TH STREET CINCINNATI OH 45202 NONE PC HIGH-TECH PRODUCTION OF HAMLET 120000 CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION 3520 CENTRAL PKWY CINCINNATI OH 45223 NONE PC CSTATE ACCELERATE PROGRAM 25000 CINCINNATI UNION BETHEL 2401 READING ROAD CINCINNATI OH 45202 NONE PC HAILE FDN-SCHOLAR HOUSE GEN OPERATING SUPPORT 50000 CINCINNATI USA REGIONAL CHAMBER FOUNDATION 3 E 4TH ST CINCINNATI OH 45202 NONE PC BLINK LIGHTING FESTIVAL 2022 250000 CINCINNATI WORKS INC 708 WALNUT STREET CINCINNATI OH 45202 NONE PC DRESS FOR SUCCESS PARTNERSHIP 20000 CINCINNATI-NANCY SISTER CITY ASSOC 700 WALNUT ST STE 450 CINCINNATI OH 45202 NONE PC SISTER CITY NEIGHBORHOOD PILOT PROJECT 16000 CINCY STORIES 2110 SAINT MICHAEL ST CINCINNATI OH 45204 NONE PC CET PARTNERSHIP / FUTURE PLANNING 15000 COMMUNITY BUILDERS INC 185 DARTMOUTH STREET BOSTON MA 02116 NONE PC AVONDALE TOWN CENTER - TENANT SUPPORT 35000 COMMUNITY MATTERS CINCINNATI INC 2110 SAINT MICHAEL ST CINCINNATI OH 45204 NONE PC HAILE FDN - WINTER GALA CHALLENGE GRANT 5000 COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC 2100 SHERMAN AVENUE 300 CINCINNATI OH 45212 NONE PC STABILIZING CHILD CARE 100000 CONTEMPORARY ARTS CENTER 44 EAST 6TH STREET CINCINNATI OH 45202 NONE PC THIS TIME TOMORROW 2022 20000 CORNERSTONE RENTER EQUITY INC 1641 VINE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 20000 COVINGTON BUSINESS COUNCIL 50 E RIVERCENTER BLVD COVINGTON KY 41011 NONE PC HAILE FDN-WAYFINDING & SIGNAGE/PLANTER PROGRAM 50000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC BACKPACKS AND PERSONAL HYGIENE PRODUCTS 50000 CREATIVE AGING CINCINNATI PO BOX 428638 CINCINNATI OH 45242 NONE PC HAILE FOUNDATION GRANT 16000 DRESS FOR SUCCESS CINCINNATI 1050 CENTRAL AVE STE 2750 MIDDLETOWN OH 45044 NONE PC HAILE FOUNDATION GRANT - HIGHERHER CAREER CENTER 20000 EASTER SEALS TRISTATE 2901 GILBERT AVENUE CINCINNATI OH 45206 NONE PC HONOR RIDE FOR VETERANS 50000 ELDERLY PERSONS IN COMMUNITY INC 910 YORK STREET CINCINNATI OH 45214 NONE PC ELEVATOR INSTALLATION 35000 ELEMENTZ 1640 RACE STREET CINCINNATI OH 45202 NONE PC CREATIVE FUTURES INITIATIVE 10000 EMERGENCY SHELTER OF NORTHERN KENTUCKY INC PO BOX 332 COVINGTON KY 41012 NONE PC ON OUR WAY HOME 150000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE ST CINCINNATI OH 45202 NONE PC HAILE FDN - FUNDRAISING ASSESSMENT AND PLAN 45000 FIRST STEP HOME INC 2211 FULTON AVE CINCINNATI OH 45206 NONE PC FAMILY UNITY CENTER 25000 FLYWHEEL SOCIAL ENTERPRISE HUB 1311 VINE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 2022 75000 FOREVER KINGS INC 7357 BROOKCREST DR CINCINNATI OH 45237 NONE PC KEY STAFFING SUPPORT 62000 FOUND HOUSE INTERFAITH HOUSING NTWRK 990 NASSAU STREET CINCINNATI OH 45206 NONE PC HAILE FDN GRANT - MELROSE PLACE 125000 FOUND VILLAGE PO BOX 68045 CINCINNATI OH 45206 NONE PC DEVELOPMENT AND TRAINING 63000 FREESTORE FOODBANK MAIN ACCOUNT 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC HAILE FDN - GROWING BEYOND HUNGER PMT 4 OF 6 100000 FRIENDS OF THE HARRIET BEECHER STOWE HOUSE INC 2950 GILBERT AVE CINCINNATI OH 45206 NONE PC STAFFING SUPPORT 15000 GREATER CINCINNATI FILM COMMISSION 1106 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 130000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY SUITE 120 CINCINNATI OH 45202 NONE PC CINCINNATI STREETCAR FUND - 2021/2022 1023750 GREEN UMBRELLA PO BOX 14270 CINCINNATI OH 45250 NONE PC REIMAGINING THE CIVIC COMMONS LEARNING NETWORK 150000 GROUNDWORK OHIO RIVER VALLEY INC 3696 KENDALL AVE CINCINNATI OH 45208 NONE PC GENERAL OPERATING SUPPORT 10000 HAMILTON COUNTY PARK DISTRICT 10245 WINTON RD CINCINNATI OH 45231 NONE PC KIDS OUTDOOR ADVENTURE EXPO 2022 15000 HEBREW UNION COLLEGE- JEWISH INSTITUTE OF RELIGION 3101 CLIFTON AVENUE CINCINNATI OH 45220 NONE PC OPERATING SUPPORT FOR THE SKIRBALL MUSEUM 25000 IN OUR BACKYARDS INC 540 PRESIDENT ST 3RD FLOOR BROOKLYN NY 11215 NONE PC IOBY CINCINNATI - GENERAL OPERATING SUPPORT 100000 INDIGO HIPPO INC 1334 MAIN STREET CINCINNATI OH 45202 NONE PC FUNDRAISING CHALLENGE GRANT 10000 INTER PARISH MINISTRY 3509 DEBOLT RD CINCINNATI OH 45244 NONE PC SUMMER HUNGER/GENERAL OPERATING SUPPORT 525000 ION CENTER FOR VIOLENCE PREVENTION 835 MADISON AVE COVINGTON OH 41011 NONE PC HAILE FDN - IN HONOR OF MRS. MARGARET JANE MCKAY 95000 ISPACE INC 100 SCARLET OAKS DRIVE CINCINNATI OH 45241 NONE PC GENERAL OPERATING SUPPORT/SECURITY SYSTEM 20000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE ROAD CINCINNATI OH 45236 NONE PC JEWISH CINCINNATI BICENTENNIAL CAMPAIGN 75000 JOY OUTDOOR EDUCATION CENTER FOUNDATION INC PO BOX 417 10117 OLD 3-C HIGHWAY CLARKSVILLE OH 45113 NONE PC FOSTERING SUCCESS PROGRAM 65000 JUNIOR ACHIEVEMENT OF OKI PARTNERS 644 LINN STREET STE 1024 CINCINNATI OH 45203 NONE PC JA INSPIRE TO HIRE 2022 25000 KENTUCKY CENTER FOR PUBLIC SERVICE JOURNALISM 644 BRADDOCK CT EDGEWOOD KY 41017 NONE PC GENERAL OPERATING SUPPORT 25000 LA SOUPE 915 E MCMILLAN CINCINNATI OH 45206 NONE PC GENERAL OPERATING SUPPORT 50000 LEARNING GROVE 333 MADISON AVENUE COVINGTON KY 41011 NONE PC BREAKTHROUGHS IN EARLY CHILDHOOD CONF - PYMT 1/1 10000 LEARNING THROUGH ART 4721 READING ROAD CINCINNATI OH 45237 NONE PC GENERAL OPERATING SUPPORT 50000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN STREET CINCINNATI OH 45206 NONE PC A NEW HOME FOR NEW BEGINNINGS 150000 LITERACY NETWORK OF GREATER CINCINNATI 1200 GEST STREET CINCINNATI OH 45203 NONE PC FUNDING SUPPORT FOR LAUNCH 100000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 5530 COLERAIN AVE CINCINNATI OH 45239 NONE PC GENERAL OPERATING SUPPORT 25000 LOUISE SHROPSHIRE CORPORATION THE RANCH 16201 SAINT JAMES DR CONYERS GA 30094 NONE PC GENERAL OPERATING SUPPORT 20000 MAYERSON ACADEMY FOR HUMAN RESOURCE DEVELOPMENT 700 W PETE ROSE WAY SUITE 435 CINCINNATI OH 45203 NONE PC ENHANCEMENTS TO THRIVING LEARNING COMMUNITIES 50000 MORTAR CINCINNATI 340 READING RD CINCINNATI OH 45202 NONE PC OPERATING SUPPORT 25000 MUSIC RESOURCE CENTER - CINCINNATI 3032 WOODBURN AVENUE CINCINNATI OH 45206 NONE PC GENERAL OPERATING EXPENSE 25000 NATIONAL VOICE OF AMERICA MUSEUM OF BROADCASTING 8070 TYLERSVILLE RD WEST CHESTER OH 45069 NONE PC HAILE FDN- GENERAL OPERATING SUPPORT-FALL CAMPAIGN 7500 NEW LIFE FURNITURE INC 11335 REED HARTMAN HWY SUITE 134 CINCINNATI OH 45241 NONE PC FURNITURE THRIFT STORE 110000 NORTHERN KENTUCKY CHILDRENS LAW CENTER INC 1002 RUSSELL ST COVINGTON KY 41011 NONE PC GENERAL OPERATING SUPPORT 50000 NORTHERN KENTUCKY SYMPHONY INC PO BOX 72810 NEWPORT KY 41072 NONE PC SUMMER PARK SERIES 18000 ONENKY ALLIANCE 50 E RIVERCENTER BLVD STE 250 COVINGTON KY 41011 NONE PC HAILE FDN - COVINGTON POLICE BIKE PATROL 3000 OVER THE RHINE COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 NONE PC THE BARRISTER 120000 OVER-THE-RHINE MUSEUM PO BOX 14026 CINCINNATI OH 45250 NONE PC GENERAL OPERATING SUPPORT 25000 PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK RD CINCINNATI OH 45229 NONE PC HAILE FDN - EMERGENCY/CRITICAL HOME REPAIRS AND 50000 PHILANTHROPY OHIO 500 SOUTH FRONT STREET STE 900 COLUMBUS OH 43215 NONE PC ANNUAL MEMBERSHIP - 2022 15000 PLAY LIBRARY 1306 MAIN STREET CINCINNATI OH 45202 NONE PC 2022 OPERATING SUPPORT 15000 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DRIVE TOWSON MD 21204 NONE PC LIFT CINCY SUPPORT - 2022 25000 PROFESSIONAL ARTISTIC RESEARCH PROJECTS 1662 HOFFNER ST CINCINNATI OH 45223 NONE PC GENERAL OPERATING SUPPORT 27500 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 NONE PC HAILE FDN GRANT-A CHANCE AT A CHILDHOOD CAMPAIGN 1050000 PYRAMID HILL SCULPTURE PARK AND MUSEUM 1763 HAMILTON CLEVES RD HAMILTON OH 45013 NONE PC JOURNEY BOREALIS SPONSORSHIP 75000 REACH OUT LAKOTA INC PO BOX 362 WEST CHESTER OH 45071 NONE PC HAILE FDN GRANT - DELIVERY VAN 30000 REFRESH COLLECTIVE 5409 DETROIT AVE CLEVELAND OH 44102 NONE PC HAILE FDN GRANT- WORKFORCE DEVELOPMENT 35000 RENEWPORT INC PO BOX 72366 NEWPORT KY 41072 NONE PC NEWPORT RESIDENTIAL FACADE PROGRAM 10000 ROBERT O'NEAL MULTICULTURAL ARTS CTR PO BOX 31345 CINCINNATI OH 45231 NONE PC PROGRAM DEVELOPMENT SUPPORT 35000 SAMARITAN CAR CLINIC INC 1530 MADISON AVE COVINGTON KY 41011 NONE PC CAR CLINIC BUILDING SUPPORT 100000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 NONE PC HAILE FDN - ONE BLDG 1000000 SCHOOL BOARD SCHOOL 1110 MAIN ST STE 100 CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 75000 SEVEN HILLS NEIGHBORHOOD HOUSES 901 FINDLAY STREET CINCINNATI OH 45214 NONE PC WEST END REDS SUPPORT 5000 SEW VALLEY 1010 HULBERT AVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 50000 SOCIETY OF ST VINCENT DE PAUL DISTRICT COUNCIL OF CINCINNATI 1125 BANK ST CINCINNATI OH 45214 NONE PC HAILE FDN-PRESCRIBING HOPE TO SENIORS 130000 SOCIETY OF ST VINCENT DE PAUL NKY 2655 CRESCENT SPRINGS PIKE COVINGTON KY 41017 NONE PC HAILE FDN - RENT AND UTILITY ASSISTANCE 50000 SPIRIT OF CINCINNATI 525 VINE ST STE 1200 CINCINNATI OH 45202 NONE PC HOOD CENTURY PROJECT 150000 SPRINGER SCHOOL & CENTER 2121 MADISON RD CINCINNATI OH 45208 NONE PC ADVANCING SUCCESS CAMPAIGN: FINANCIAL AID FOR 25000 STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 NONE PC SOLUTIONS FOR FAMILY HOMELESSNESS 100000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 NONE PC GENERAL OPERATING SUPPORT 25000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC LOVE THIS HOUSE CAMPAIGN 324000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC TFA FY23 GENERAL OPERATING SUPPORT 100000 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 NONE PC CAPITAL CAMPAIGN 250000 THE FRIENDS OF THE PUBLIC LIBRARY 8456 VINE ST CINCINNATI OH 45216 NONE PC HAILE FDN - GEN OP SUPPORT IN HONOR OF JOANNA ACH 5000 THE LITERACY LAB 1400 16TH STREET NW STE 410 WASHINGTON DC 20036 NONE PC LEADING MEN FELLOWSHIP CINCINNATI 50000 THE MIAMI FOUNDATION 40 NW 3RD STREET SUITE 305 MIAMI FL 33128 NONE PC URBAN CONSULATE CINCINNATI PROGRAMMING 2022 75000 THE OHIO RIVER WAY INC PO BOX 812 CINCINNATI OH 45201 NONE PC OHIO RIVER RECREATION TRAIL-PHASE 1 IMPLEMENTATION 50000 THE POINT ARC OF NORTHERN KENTUCKY 104 W PIKE ST COVINGTON KY 41011 NONE PC HAILE FDN GRANT-GENERAL OPERATING SUPPORT 25000 THE SEVEN HILLS SCHOOLS 5400 RED BANK ROAD CINCINNATI OH 45227 NONE PC SUMMER CURRICULUM GRANT PROGRAM 25000 THOMAS MORE UNIVERSITY 333 THOMAS MORE PKWY CRESTVIEW HLS KY 41017 NONE PC HAILE FDN - COLLEGE SUCCESS CENTER - PMT 9 OF 10 50000 TRI-COUNTY ECONOMIC DEVELOPMENT 300 BUTTERMILK PIKE STE 332 LAKESIDE PARK KY 41017 NONE PC HAILE FDN GRANT-BUILD+ELEVATE NKY CAMPAIGN 50000 UNITED NEGRO COLLEGE FUND INC 1805 7TH ST NW WASHINGTON DC 20001 NONE PC HAILE FDN-UNCF SCHOLARSHIPS FOR GREATER CINCINNATI 150000 UNITED WAY OF GREATER CINCINNATI 2400 READING RD CINCINNATI OH 45202 NONE PC HAILE FDN - PROJECT LIFT 75000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC GREATER CINCINNATI STEM COLLABORATIVE 186000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC PROGRAM COORDINATOR SUPPORT 25000 URBAN MANUFACTURING ALLIANCE 608 HENRY STREET ROOM 1 BROOKLYN NY 11231 NONE PC LOCAL MANUFACTURING BRANDING INITIATIVE 25000 VOCAL ARTS ENSEMBLE OF CINCINNATI 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 5000 WALNUT HILLS HS ALUMNI FOUNDATION 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC HAILE FDN GRANT - GENERAL OPERATING SUPPORT 50000 WALNUT HILLS REDEVELOPMENT FOUNDATION INC PO BOX 6363 CINCINNATI OH 45206 NONE PC OPERATING SUPPORT 65000 WAVE FOUNDATION INC 1 AQUARIUM WAY NEWPORT KY 41071 NONE PC LIVING CURRICULUM INITIATIVE 2022 50000 WAVE POOL CORP 2940 COLERAIN AVE CINCINNATI OH 45225 NONE PC HAILE FOUNDATION GRANT 75000 WESTWOOD WORKS INC 3315 DARTMOUTH DR CINCINNATI OH 45211 NONE PC GENERAL OPERATING SUPPORT - 2022 75000 WHOLE AGAIN INTERNATIONAL PO BOX 1331 WEST CHESTER OH 45071 NONE PC GENERAL OPERATING SUPPORT (EXEC. DIR. POSITION) 40000 WOMENS CRISIS CENTER INC 3580 HARGRAVE DRIVE HEBRON KY 41048 NONE PC DEVELOPMENT 25000 WOOD HUDSON CANCER RESEARCH LAB INC 931 ISABELLA ST NEWPORT KY 41071 NONE PC HAILE FDN GRANT - GENERAL OPERATING SUPPORT 15000 WORLD AFFAIRS COUNCIL-CINCINNATI & NORTHERN KENTUCKY UNIVERSITY NUNN HALL 309 HIGHLAND HEIGHTS KY 41099 NONE PC 2022 ONE WORLD GALA 10000 XAVIER UNIVERSITY 3800 VICTORY PKWY M/L 4531 CINCINNATI OH 45207 NONE PC POVERTY BOOK 120000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 45220 NONE PC HAILE FDN-ROCKDALE URBAN LEARNING GARDEN GOS 35000 14005148 0 14 977012 14 1925462 18 -97490 0 2804984 0 2804984 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45643 22822 22821 WEBSITE 2008-04-14 10500 9625 180.000000000000 700 0 10325 WEBSITE 2008-07-31 1000 899 180.000000000000 67 0 966 WEBSITE 2008-08-29 3650 3240 180.000000000000 243 0 3483 WEBSITE 2008-10-31 20000 17551 180.000000000000 1333 0 18884 SOFTWARE 2008-02-26 44005 40587 180.000000000000 2934 0 43521 THE ORGANIZATION FILED AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERALS OFFICE AND IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL. CORPORATE BONDS 28574778 28574778 CORPORATE STOCKS 96522667 96522667 PRIVATE EQUITY FMV 83336795 83336795 HEDGED EQUITY FMV 13573609 13573609 FOREIGN AND DOMESTIC DEBT HOLDINGS FMV 12661578 12661578 REAL ASSETS FMV 23991096 23991096 OTHER EQUITY FMV 3599999 3599999 FURNITURE AND FIXTURES 5056 5056 0 0 FURNITURE AND FIXTURES 1900 1900 0 0 FURNITURE AND FIXTURES 5613 5613 0 0 FURNITURE AND FIXTURES 17308 17308 0 0 FURNITURE AND FIXTURES 9657 9657 0 0 FURNITURE AND FIXTURES 57193 57193 0 0 FURNITURE AND FIXTURES 1830 1830 0 0 WEBSITE 10500 10325 175 175 WEBSITE 1000 966 34 34 WEBSITE 3650 3483 167 167 WEBSITE 20000 18884 1116 1116 SOFTWARE 44005 43521 484 484 FURNITURE AND FIXTURES 1055 1055 0 0 FURNITURE AND FIXTURES 9493 9493 0 0 FURNITURE AND FIXTURES 55999 55999 0 0 FURNITURE AND FIXTURES 224 224 0 0 FURNITURE AND FIXTURES 1835 1835 0 0 FURNITURE AND FIXTURES 1835 1835 0 0 FURNITURE AND FIXTURES 268 268 0 0 FURNITURE AND FIXTURES 250 250 0 0 FURNITURE AND FIXTURES 2741 2741 0 0 FURNITURE AND FIXTURES 5700 5700 0 0 LEGAL FEES 24789 0 24789 UNREALIZED LOSS 33474662 INSURANCE 23772 0 23772 IT EXPENSES 37462 0 37462 JANITORIAL 3918 0 3918 K-1 CHARITABLE CONTRIBUTIONS 0 0 375 K-1 INVESTMENT INTEREST EXPENSE 0 82656 0 K-1 OTHER DEDUCTIONS 0 1865372 0 MEMBERSHIPS 95146 0 95146 OFFICE EXPENSE 15556 0 15556 SPONSORS 46224 0 46224 SUBSCRIPTIONS 19921 0 19921 EVENTS 7100 0 7100 MISCELLANEOUS 8181 0 8181 AMORTIZATION 5277 0 0 PORTFOLIO MANAGEMENT FEES 1540492 1540492 0 CONTRACTORS 50459 0 50459 PROFESSIONAL FEES 14006 0 14006 STATE TAXES 200 0 200 PAYROLL TAX 61070 7600 53470 FEDERAL TAXES 422589 0 0 FOREIGN TAX 78505 84730 0