2022-04-13T08:32:56-05:00 2021-09-30 111986323 MARCUM LLP 1899 L ST NW 850 WASHINGTON DC 20036 990PF 2020-10-01 953203014 WAYNE AND GLADYS VALLEY FOUNDATION WAYN 5104666060 1939 HARRISON STREET NO 510 OAKLAND CA 946123532 RICHARD KINGSLAND VICE PRESIDENT 5104666060 2022-04-13 1 RICHARD KINGSLAND XXX-XX-XXXX FRANK H SMITH P00639053 2022274120 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 331724155 X X 3023 3023 4742892 6091425 23718093 246056067 28127542 0 -25926 28464008 34196064 937102 382127 554470 44258 22129 22129 347516 146771 200745 61121 36673 24448 566551 569070 0 423952 6615 0 363 0 149779 47928 101850 2044 409 1635 88721 74458 14263 2621407 1286180 919540 56036700 43983033 58658107 1286180 44902573 -30194099 32909884 7696778 7146354 7146354 236205304 187449213 187449213 41135113 69055637 69055637 64779797 62567190 62567190 7637290 4699938 4699938 288310 287767 906 543 543 1478003 805280 805280 358933191 331724155 331724155 178141 174881 155326334 167380001 1299855 720895 156804330 168275777 X 0 0 0 0 202128861 163448378 202128861 163448378 358933191 331724155 202128861 -30194099 0 171934762 8486384 163448378 PUBLICLY TRADED INVESTMENTS 2020-01-01 2021-09-30 246054770 222337974 23716796 23716796 PARTNERSHIP K-1 P 2020-01-01 2021-09-30 4409449 4409449 4409449 CAPITAL GAINS DIVIDENDS 2020-10-01 2021-09-30 1297 1297 1297 28127542 457447 0 457447 0 457447 484698 0 0 0 484698 X 0 27251 27251 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RICHARD M KINGSLAND 5104666060 1939 HARRISON STREET SUITE 510 OAKLAND CA 946123532 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 TAMARA A VALLEY 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 CHAIR/PRESIDENT 10.00 37000 0 0 BARBARA B LASALLE 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR 10.00 37000 0 0 JOHN V STOCK 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR 10.00 37000 0 0 MICHAEL D DESLER 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 EXECUTIVE DIRECTOR 40.00 388097 108589 0 RICHARD M KINGSLAND 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR/CFO/VICE PRES. 40.00 273879 80032 0 CAROLYN A WORTH 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 SECRETARY/ASST. VICE PRES. 40.00 164126 70970 0 NONE 0 DODGE & COX INCORPORATED 555 CALIFORNIA STREET 40TH FLOOR SAN FRANCISCO CA 941041501 INVESTMENT MANAGER 462089 CAMBRIDGE ASSOCIATES PO BOX 412015 BOSTON MA 022412015 INVESTMENT ADVISOR 82000 MARCUM LLP 1 MONTGOMERY STREET STE 1700 SAN FRANCISCO CA 94104 AUDIT/TAX 57122 0 0 339992400 5980203 0 345972603 0 0 345972603 5189589 340783014 17039151 17039151 457447 457447 16581704 0 16581704 0 16581704 44902573 0 44902573 0 44902573 16581704 0 0 7260977 40132399 26850537 16641165 90885078 44902573 0 0 0 16581704 28320869 0 0 119205947 0 0 0 0 0 0 0 119205947 7260977 40132399 26850537 16641165 28320869 MR MICHAEL DESLER EXECUTIVE DIRECTO 1939 HARRISON STREET SUITE 510 OAKLAND CA 946123532 5104666060 APPLICATION SHOULD INDICATE THE HISTORY OF THE ORGANIZATION'S EDUCATIONAL, RELIGIOUS, OR CHARITABLE PURPOSE AND INCLUDE THE PRIMARY AND/OR PURPOSE FOR WHICH THE GRANTS WILL BE USED. NONE NONE - PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS PRINCIPALLY SERVING THE EAST BAY AREA OF SAN FRANCISCO. ASSUMPTION SCHOOL 3016 WINTER STREET LOS ANGELES CA 90063 PUBLIC CHARITY TECHNOLOGY UPGRADES FOR DISTANCE LEARNING 50000 BISHOP O'DOWD HIGH SCHOOL 9600 STEARNS AVENUE OAKLAND CA 94605 PUBLIC CHARITY CONSTRUCTION OF A NEW ATHLETIC CENTER 6666666 BOYS & GIRLS CLUBS OF CONTRA COSTA 1301 ALHAMBRA AVENUE MARTINEZ CA 94553 PUBLIC CHARITY BUDGET SUPPORT FOR THE CLUB'S VIRTUAL CLUBHOUSE 35000 BOYS & GIRLS CLUBS OF OAKLAND PO BOX 18770 OAKLAND CA 94619 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT 30000 BUILD 1624 FRANKLIN STREET SUITE 818 OAKLAND CA 94612 PUBLIC CHARITY TWO YEARS BUDGET SUPPORT FOR THE BUILD PROGRAM IN OAKLAND SCHOOLS DURING THE FYE 06/30/2021 AND 2022. 50000 BUTTE HUMANE SOCIETY 2580 FAIR STREET CHICO CA 95928 PUBLIC CHARITY CONSTRUCTION OF A NEW ANIMAL SHELTER IN NORTH CHICO. 500000 CARDINAL NEWMAN HIGH SCHOOL 50 URSULINE ROAD SANTA ROSA CA 94503 PUBLIC CHARITY CONSTRUCTION OF A TWO-STORY CLASSROOM AND STUDENT UNION/LIBRARY. 5000000 CHILDREN'S FAIRYLAND 699 BELLEVUE AVENUE 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CA 94598 PUBLIC CHARITY CONSTRUCTION OF NEW FACILITY (THE INFRASTRUCTURE CAPACITY-BUILDING PROJECT) 500000 MAGDALENA ECKE FAMILY YMCA 200 SAXONY ROAD ENCINITAS CA 92024 PUBLIC CHARITY GENERAL SUPPORT FOR THE MAGALENA ECKE SKATE PARK (TAV) 10000 MARINE TOYS FOR TOTS FOUNDATION 3225 WILLOW PASS ROAD CONCORD CA 94519 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN ALAMEDA AND CONTRA COSTA COUNTIES 25000 MERCY RETIREMENT AND CARE CENTER 3431 FOOTHILL BOULEVARD OAKLAND CA 94601 PUBLIC CHARITY THE MERCY REVITALIZATION PROJECT TO UPGRADE FACILITIES 500000 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN STREET SUITE 260 CHICO CA 95928 PUBLIC CHARITY FIRE RELIEF FOR THE 2021 BEAR/NORTH COMPLEX FIRE 500000 OAKLAND LEOPARDS 4114 KUHNLE AVENUE OAKLAND CA 94605 PUBLIC CHARITY BUDGET SUPPORT TO HELP COVER 2021 ENROLLMENT FEES FOR OAKLAND YOUTH SOCCER PLAYERS 15000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 PUBLIC CHARITY CAMPUS CAPITAL IMPROVEMENTS AS PART OF THE "ALL IN: CAMPAIGN FOR OMCA" 5000000 OAKLAND ZOO 9777 GOLF LINKS ROAD OAKLAND CA 94605 PUBLIC CHARITY CONTRIBUTION TO THE "JOEL PARROTT HABITAT ADVANCEMENT FUND" 100000 ORAL LEE BROWN FOUNDATION 9901 MACARTHUR BLVD OAKLAND CA 94605 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE 2020-21 SCHOOL YEAR 30000 PROJECT OPEN HAND 730 POLK STREET SAN FRANCISCO CA 94109 PUBLIC CHARITY PURCHASE AND UPGRADE OF ONE MOBILE SERVICE VAN FOR THE EAST BAY PROGRAMS 41700 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 PUBLIC CHARITY CONSTRUCTION OF THE SOBRATO CAMPUS FOR DISCOVERY AND INNOVATION FACILITY 10000000 SISTERS OF THE HOLY NAMES OF JESUS AND MARY PO BOX 907 LOS GATOS CA 950310907 PUBLIC CHARITY CAPITAL IMPROVEMENT PROJECTS AT THE MARIE ROSE CENTER IN CAMPBELL (CAW) 28000 ST JOSEPH SCHOOL (FREMONT) 43222 MISSION BOULEVARD FREMONT CA 94539 PUBLIC CHARITY PLAYGROUND REHABILITATION PROJECT 75000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 921023332 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. 25000 STUDENTS RISING ABOVE PO BOX 29174 SAN FRANCISCO CA 94129 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT 200000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94194 PUBLIC CHARITY SUPPORT FOR THE OAKLAND GREEN SCHOOLYARDS INITIATIVE TO RENOVATE TWO PLAYGROUNDS IN OAKLAND PUBLIC SCHOOLS 100000 UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450339 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 UCSF FOUNDATIONTHAT MAN MAY SEE 10 KORET WAY K 301 SAN FRANCISCO CA 941430730 PUBLIC CHARITY ESTABLISHMENT OF THE UCSF CENTER FOR VISION NEUROSCIENCE AT MISSION BAY 10000000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR US TROOPS AND THEIR FAMILIES 25000 WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVENUE REDWOOD CITY CA 94062 PUBLIC CHARITY BUDGET SUPPORT FOR 2021/22 ACADEMIC AND THERAPEUTIC PROGRAMS FOR EAST BAY YOUTH WHO ARE DEAF OR HARD OF HEARING 10000 WHITE PONY EXPRESS 3380 VINCENT ROAD PLEASANT HILL CA 94523 PUBLIC CHARITY PURCHASE OF A REFRIGERATED TRUCK FOR FOOD DISTRIBUTION IN CONTRA COSTA COUNTY (MDD) 50000 43983033 ALAMEDA COUNTY DEPUTY SHERIFF'S ACTIVITIES LEAGUE 16378 E 14TH STREET SAN LEANDRO CA 94578 PUBLIC CHARITY CONSTRUCTION AND EQUIPPING OF A FITNESS PARK IN THE CHERRYLAND AREA OF ALAMEDA COUNTY 750000 BAY AREA RESCUE MISSION 2114 MACDONALD AVENUE RICHMOND CA 94802 PUBLIC CHARITY CONSTRUCTION OF THE BRIDGE OF HOPE CENTER FOR WOMEN AND CHILDREN 250000 BERKELEY CHESS SCHOOL 1845 BERKELEY WAY BERKELEY CA 94703 PUBLIC CHARITY INSTALLATION OF A LIFT FOR ADA ACCESS AT THE SAM PABLO AVE FACILITY 60000 BERKELEY FOOD AND HOUSING PROJECT 1901 FAIRVIEW STREET BERKELEY CA 94703 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 BISHOP O'DOWD HIGH SCHOOL 9600 STEARNS AVENUE OAKLAND CA 94605 PUBLIC CHARITY CONSTRUCTION OF A NEW ATHLETIC CENTER 13333334 BLDG FURTURES WITH WOMEN & CHILDRENCORNERSTONE 1395 BANCROFT AVENUE SUITE 13 BERKELEY CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 CAL STATE EAST BAY EDUCATIONAL 25800 CARLOS BEE BOULEVARD HAYWARD CA 94542 PUBLIC CHARITY CONSTRUCTION OF THE APPLIED SCIENCES CENTER 15000000 CALIFORNIA CROSSPOINT ACADEMY 25500 INDUSTRIAL BOULEVARD HAYWARD CA 94556 PUBLIC CHARITY CONSTRUCTION OF THE GYMNASIUM/EVENT CENTER 500000 CARDINAL NEWMAN HIGH SCHOOL 50 URSULINE ROAD SANTA ROSA CA 94503 PUBLIC CHARITY CONSTRUCTION OF A TWO-STORY CLASSROOM AND STUDENT UNION/LIBRARY. 11000000 CATHOLIC CHARITIES OF THE EAST BAY 433 JEFFERSON STREET OAKLAND CA 94607 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT 75000 CHARTER SCHOOL OF MORGAN HILL 9530 MONTEREY ROAD MORGAN HILL CA 950379356 PUBLIC CHARITY CONSTRUCTION OF AN AGRICULTURAL SCIENCE LEARNING LAB 300000 COLLEGE PREPARATORY SCHOOL 6100 BROADWAY OAKLAND CA 946181824 PUBLIC CHARITY REBUILD AND EXPAND CLASSROOMS AND SPACES (THE HILL PROJECT) 2666667 CONTRA COSTA CRISIS CENTER 307 LENNON LANE WALNUT CREEK CA 94598 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 "SHARE THE SPIRIT" PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 DAVIS STREET COMMUNITY CENTER (WAS FAMILY RESOURCE CENTER) 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 "SHARE THE SPIRIT" PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 EAST BAY CENTER FOR THE PERFORMING ARTS 339 ELEVENTH STREET RICHMOND CA 94801 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 6/30/2022 10000 FAMILY AID-CATHOLIC EDUCATION (FACE) 2121 HARRISON STREET OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT 100000 GARY SINISE FOUNDATION SAN DIEGO CHAPTER PO BOX 368 WOODLAND HILLS CA 91365 PUBLIC CHARITY PROGRAM SUPPORT FOR OPERATIONS IN CALIFORNIA 20000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 PUBLIC CHARITY CAPITAL IMPROVEMENTS FOR THE SIMPSON CENTER FOR GIRLS 100000 GRIDLEY MUSEUM CORPORATION 601 KENTUCKY STREET GRIDLEY CA 95948 PUBLIC CHARITY GENERAL OPERATING BUDGET 50000 HABITOT CHILDREN'S MUSEUM 1563 SOLANO AVE PMB 326 BERKELEY CA 94707 PUBLIC CHARITY COMPLETION OF RENOVATIONS OF THE "NEW PLACE TO GROW' MUSEUM 500000 HANDS OF HOPE PO BOX 88 YUBA CITY CA 95992 PUBLIC CHARITY GENERAL OPERATING BUDGET 30000 HAYWARD AREA RECREATION & PARKS DISTRICT FOUNDATION 1099 E STREET HAYWARD CA 94541 PUBLIC CHARITY UPGRADING THE SAN LORENZO COMMUNITY PARK AND FIELDS AT CANYON & CREEKSIDE MIDDLE SCHOOLS IN CASTRO VALLEY 1500000 HEAD-ROYCE SCHOOL 4315 LINCOLN AVENUE OAKLAND CA 94602 PUBLIC CHARITY RENOVATION OF THE ACILITIES AT THE LINCOLN CHILD CENTER SITE (LIMITED TO THE TWO STEM BUILDINGS AND THE 6250000 MARINE MAMMAL CENTER 2000 BUNKER RD FORT CRONKIHTE SAUSALITO CA 94965 PUBLIC CHARITY THE WORKSPACE RENOVATION PROJECT 25000 MERCY RETIREMENT AND CARE CENTER 3431 FOOTHILL BOULEVARD OAKLAND CA 94601 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 NORTHERN CALIFORNIA PGA FOUNDATION 411 DAVIS STREET SUITE 103 VACAVILLE CA 95688 PUBLIC CHARITY BUDGET SUPPPORT FOR THE 2021 PGA HOPE 50000 OAKLAND ELIZABETH HOUSE 6423 COLBY STREET OAKLAND CA 94618 PUBLIC CHARITY GENERAL OPEARTING BUDGET SUPPORT 15000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS CA 97333 PUBLIC CHARITY PHASE I OF THE RENOVATION AND EXPANSION OF THE P. WAYNE VALLEY SPORTS LEADERSHIP CENTER 52500000 SALESIAN COLLEGE PREPARATORY 2851 SALESIAN AVENUE RICHMOND CA 94804 PUBLIC CHARITY CONSTRUCTION OF A NEW GYMNASIUM 6000000 SALVATION ARMY - ALAMEDA COUNTY COMMAND PO BOX 18740 OAKLAND CA 94619 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1960 GRANT AVENUE 17 SAN FRANCISCO CA 94133 PUBLIC CHARITY EXPANSION OF THE EQUINE THERAPY PROGRAM, TO INCLUDE SITE IMPROVEMENTS AT THE ZOO 50000 SCHRINERS HOSPITAL FOR CHILDREN NORTHERN CALIFORNIA 2425 STOCKTON BOULEVARD SACRAMENTO CA 95817 PUBLIC CHARITY DEVELOPMENT OF NURSING CARE UNITS AND THE SURGICAL/OPERATING SUITE 3750000 SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY 2272 SAN PABLO AVENUE OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 SOCIETY OF ST VINCENT DE PAUL OF CONTRA COSTA COUNTY 2210 GLADSTONE DRIVE PITTSBURG CA 94565 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 ST JAMES THE APOSTLE CATHOLIC CHURCH 34700 FREMONT BLVD FREMONT CA 94555 PUBLIC CHARITY CONSTRUCTION OF A NEW CHURCH 1000000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94603 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAMS FOR THE NEEDY IN THE EAST BAY RUN BY ST. MARY'S CENTER AND A FRIENDLY MANOR. 50000 ST PATRICK SCHOOL 907 SEVENTH STREET RODEO CA 94572 PUBLIC CHARITY CONSTRUCTION FO THE MULTI PROGRAM BUILDING/STUDENT CENTER 750000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 92102 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2022 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. 25000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94194 PUBLIC CHARITY SUPPORT FOR THE RENOVATION OF THE PLAYGROUNDS IN OAKLAND PUBLIC SCHOOLS 200000 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 PUBLIC CHARITY CONSTRUCTION OF THE ALL SPECIES IMAGING CENTER AND THE EQUIRE PERFORMANCE CENTER 50000000 UCSF BENIOFF'S CHILDREN'S HOSPITAL & RESEARCH FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450339 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON CA 22201 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES. 25000 WEST COUNTY ADULT DAY CAREALZHEIMERS RESPITE CENTER 1015 NEVIN AVENUE SUITE 108 RICHMOND CA 94801 PUBLIC CHARITY GENERAL OPERATING BUDGET 20000 YOUTH EMLOYMENT PARTNERSHIP 2300 INTERNATIONAL BOULEVARD OAKLAND CA 94601 PUBLIC CHARITY PURCHASE AND RENOVATION OF YEP'S SUPPORTIVE HOUSING DORMITORY 200000 167380001 14 3023 14 4742892 18 23718093 0 28464008 0 28464008 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 61121 36673 24448 FURNITURE 2013-01-01 86226 86226 200DB 7.000000000000 0 0 FURNITURE 2013-01-01 46254 46254 200DB 7.000000000000 0 0 FURNITURE 2013-01-01 3117 3117 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-01-01 58692 58692 200DB 10.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 2498 2498 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 330 330 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 1006 1006 200DB 5.000000000000 0 0 WALL HANGINGS/ART WORK 2014-01-01 38828 38828 200DB 5.000000000000 0 0 WALL HANGINGS/ART WORK 2014-01-01 1775 1775 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 11305 11305 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 36467 35560 200DB 5.000000000000 363 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 1812 1812 200DB 5.000000000000 0 0 CORPORATE BONDS 62567190 62567190 CORPORATE STOCKS 69055637 69055637 187449213 187449213 0 0 MUTUAL FUNDS AT COST 4699938 4699938 FURNITURE 86226 86226 0 FURNITURE 46254 46254 0 FURNITURE 3117 3117 0 LEASEHOLD IMPROVEMENTS 58692 58692 0 PROPERTY, PLANT & EQUIPMENT 2498 2498 0 PROPERTY, PLANT & EQUIPMENT 330 330 0 PROPERTY, PLANT & EQUIPMENT 1006 1006 0 WALL HANGINGS/ART WORK 38828 38828 0 WALL HANGINGS/ART WORK 1775 1775 0 PROPERTY, PLANT & EQUIPMENT 11305 11305 0 PROPERTY, PLANT & EQUIPMENT 36467 35923 544 PROPERTY, PLANT & EQUIPMENT 1812 1812 0 INTEREST RECEIVABLE 1010298 805280 805280 EXCISE TAX RECEIVABLE 467705 0 0 UNREALIZED LOSS ON INVESTMENTS 8486384 OFFICE EXPENSE 25757 11494 14263 INSURANCE 60845 60845 0 BANK FEES 2119 2119 0 PARTNERSHIP INVESTMENT INCOME -25926 FEDERAL EXCISE TAX PAYABLE 762578 126895 PAYABLE FOR PURCHASE OF SECURITIES 537277 0 DEFERRED FEDERAL EXCISE TAX 0 594000 INVESTMENT FEES 513691 516210 0 CUSTODIAL FEES 52860 52860 0 FEDERAL EXCISE TAX 423952 0 0 FOREIGN TAXES PAID 0 6615 0