2022-05-10T12:03:11-05:00 2021-12-31 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990PF 2021-01-01 351187105 KOSCIUSKO 21ST CENTURY FOUNDATION INC AKA K21 HEALTH FOUNDATION KOSC 5742695188 1101 PARK AVE WINONA LAKE IN 46590 RICH HADDAD PRESIDENT 5742695188 2022-04-29 1 RICH HADDAD 999009999 3176334705 2022-04-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 91187789 X 405378 380945 380945 1192913 1192913 218527 218527 64340 5532322 64223214 5532322 530 530 0 7730615 7325237 0 219709 0 0 219709 102173 0 0 104419 28424 0 0 28424 18975 0 0 18975 265190 265190 0 0 166997 51 0 6081 212036 153122 0 26157 0 0 26157 4768 0 0 4768 3307 0 0 3307 909854 1065 0 87743 1957590 419428 0 499583 3162915 2309247 5120505 419428 0 2808830 2610110 6905809 0 657305 4938009 4938009 10109 10748 10748 6051741 6319390 6252302 31076371 27989927 50811931 6800646 8914763 8871556 2328270 1110576 2239024 1217694 1217694 13996621 14686114 17875294 1055579 97517 114319 958062 958062 789262 252193 252193 61735398 65286900 91187789 15141 38866 280196 312179 296023 360022 591360 711067 X 59898316 63060146 1245722 1515687 61144038 64575833 61735398 65286900 61144038 2610110 821685 64575833 0 64575833 SALES OF SECURITIES 64223214 58690892 5532322 5532322 5532322 95991 0 95991 0 95991 58000 0 0 0 58000 X 875 38866 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 WWW.K21FOUNDATION.ORG RICH HADDAD 5742695188 1101 PARK AVE WINONA LAKE IN 46590 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD HADDAD 1101 PARK AVE WINONA LAKE IN 46590 PRESIDENT 40.00 213479 6230 0 LISA O'NEILL 1101 PARK AVE WINONA LAKE IN 46590 CHAIRMAN 1.00 0 0 0 BILL SMITH 1101 PARK AVE WINONA LAKE IN 46590 VICE CHAIRMAN 1.00 0 0 0 MAX MOCK 1101 PARK AVE WINONA LAKE IN 46590 TREASURER 1.00 0 0 0 JILL GROSS 1101 PARK AVE WINONA LAKE IN 46590 SECRETARY 1.00 0 0 0 BECKY ALLES 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 JESSICA BRICKER 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 JOE GRAHAM 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 STEVE GRILL 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 ANDREW GROSSNICKLE 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 JOELLA HAUSEMANN 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 KELLY KAASE 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 RICK KERLIN 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 ANITA KISHAN 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 CHAD LARSH 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 SANDRA PARRA 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 DR JASMINE SCHLITT 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 SCOTT TUCKER 1101 PARK AVE WINONA LAKE IN 46590 DIRECTOR 1.00 0 0 0 JENNIFER STEWART 1101 PARK AVE WINONA LAKE IN 46590 MARKETING MANAGER 40.00 55206 1623 0 0 DAVE'S ELECTRIC HEATING & COOLING INC PO BOX 273 NORTH WEBSTER IN 46555 BUILDING RENOVATIONS 80000 USI CONSULTANTS 8415 E 56TH ST INDIANAPOLIS IN 46216 CONSULTING 80000 MARQUETTE ASSOCIATES 180 N LASALLE SUITE 3500 CHICAGO IL 60601 INVESTMENT CONSULTING 69000 212 MEDIA STUDIOS 1042 E WINONA AVE WARSAW IN 46580 MARKETING 66910 COTTAGE WATCHMAN 883 S 900 E PIERCETON IN 46562 SECURITY 50009 0 FORGIVENESS OF CURRENT LOAN MORTGAGE PRINCIPAL AND INTEREST DUE FROM KOSCIUSKO HEALTH SERVICES PAVILION, INC., A SECTION 501(C(3) ORGANIZATION. 821685 821685 85649888 518445 0 86168333 0 0 86168333 1292525 84875808 4243790 4243790 95991 95991 4147799 0 4147799 0 4147799 2808830 821685 3630515 4147799 0 0 515855 539316 624896 712716 2392783 3630515 0 0 0 3630515 0 517284 517284 1875499 0 0 0 0 0 0 0 1875499 537887 624896 712716 KOSCIUSKO 21ST CENTURY FOUNDATION I 1101 PARK AVE WINONA LAKE IN 46590 5742695188 SEE STATEMENTS 20 AND 21. SEE STATEMENTS 20 AND 21. SEE STATEMENTS 20 AND 21. CANCER CARE GRANTS 1101 PARK AVE WINONA LAKE IN 46590 NONE I PROVIDE FINANCIAL ASSISTANCE DUE TO CANCER DIAGNOSIS 107983 BAKER YOUTH CLUB 1401 E SMITH ST WARSAW IN 46580 NONE PC OPERATIONAL ASSISTANCE 37500 BOWEN CENTER 2621 EAST JEFFERSON STREET WARSAW IN 46580 NONE PC SYSTEMS OF CARE COORDINATOR 2500 BRIGHTPOINT 227 E WASHINGTON BLVD FORT WAYNE IN 46804 NONE PC COVERING KIDS & FAMILIES 20000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PC DIRECT ASSISTANCE / CLIENT ADVOCACY 20000 FELLOWSHIP MISSIONS 1520 EAST WINONA AVENUE WARSAW IN 46580 NONE PC CAMP CROSLEY RENTAL 10000 GRACE COLLEGE & SEMINARY 1 LANCER WAY WINONA LAKE IN 46590 NONE PC LILLY CENTER OPERATIONAL ASSISTANCE/COVID FUNDING 20000 GRACE VILLAGE HEALTH CARE 337 GRACE VILLAGE DR WINONA LAKE IN 46590 NONE PC COVID RELIEF SUPPORT 17400 IVY TECH - WARSAW 337 GRACE VILLAGE DR WINONA LAKE IN 46590 NONE PC COVID RELIEF SUPPORT 2761 KOSCIUSKO COMMUNITY YMCA 1305 MARINERS DR WARSAW IN 46582 NONE PC OEPRATIONAL ASSISTANCE/YOUTH SPORTS PROGRAMS 22500 KOSCIUSKO COUNTY COMMUNITY FOUNDATION 102 EAST MARKET STREET WARSAW IN 46580 NONE PC GOOD SAMARITAN FUND 125000 KOSCIUSKO HOME CARE & HOSPICE 1515 PROVIDENT DRIVE STE 250 WARSAW IN 46580 NONE PC OPERATIONAL ASSISTANCE 172400 LAKELAND CHRISTIAN ACADEMY 1093 S 250 E WINONA LAKE IN 46590 NONE PC COVID RELIEF SUPPORT 9000 MAD ANTHONY'S CHILDREN'S HOPE HOUSE 7922 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC OPERATIONAL ASSISTANCE 10000 MCMILLEN CENTER 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC HEALTH EDUCATION PROGRAMS 5000 RONALD MCDONALD HOUSE CHARITIES 11109 PARKVIEW PLAZA DR FORT WAYNE IN 46845 NONE PC MOBILE CLINIC AND OPERATING SUPPORT 5000 RYAN'S PLACE INC PO BOX 73 GOSHEN IN 46527 NONE PC OPERATIONAL ASSISTANCE 8000 SAFE HARBOR CHILD ADVOCACY CENTER 1515 PROVIDENT DRIVE WARSAW IN 46580 NONE PC OPERATIONAL ASSISTANCE 10000 TIPPECANOE VALLEY SCHOOL CORP 8343 S SR 19 AKRON IN 46910 NONE PC SEL CURRICULUM PROGRAM 10000 TOWN OF SILVER LAKE 604 N JEFFERSON ST SILVER LAKE IN 46982 NONE PC COVID RELIEF SUPPORT 1933 WAGON WHEEL THEATRE INC 2515 E CENTER ST WARSAW IN 46580 NONE PC COVID RELIEF SUPPORT 3279 WARSAW COMMUNITY SCHOOLS 1 ADMINISTRATION DR WARSAW IN 46580 NONE PC WATER DISPENSERS 19163 2ND MILE ADVENTURES 2562 WALTON BLVD WARSAW IN 46582 NONE PC PROGRAM EQUPMENT 2241 ALL THINGS NEW PO BOX 376 WINONA LAKE IN 46590 NONE PC PROGRAM SUPPLIES 2458 BAKER YOUTH CLUB 1401 EAST SMITH STREET WARSAW IN 46580 NONE PC FACILITY RENOVATION 25000 COMBINED COMMUNITY SERVICES 1195 MARINERS DRIVE WARSAW IN 46582 NONE PC FACILITY RENOVATION AND PROGRAM SUPPORT 90009 FELLOWSHIP MISSIONS 1520 E WINONA AVE WARSAW IN 46580 NONE PC ADDICTION RECOVERY PROGRAM SUPPORT 100000 GRACE COLLEGE & SEMINARY 1 LANCER WAY WINONA LAKE IN 46590 NONE PC LAKE RESEARCH 22371 HARVEST WITH A HEART PO BOX 425 MILFORD IN 46542 NONE PC FACILITY PURCHASE AND RENOVATION 71459 HEARTLINE PREGNANCY CENTER 1515 PROVIDENT DRIVE SUITE 180 WARSAW IN 46580 NONE PC PROGRAM FUNDING 37990 JOE'S KIDS 902 PROVIDENT DRIVE SUITE C WARSAW IN 46580 NONE PC RENT SUBSIDY 41220 KOSCIUSKO COMMUNITY YMCA 1305 MARINERS DR WARSAW IN 46582 NONE PC TECHNOLOGY UPGRADE 12959 KOSCIUSKO HEALTH SERVICES PAVILION 1515 PROVIDENT DR WARSAW IN 46582 NONE PC FACILITY RENOVATION 13683 KOSCIUSKO HOME CARE & HOSPICE 1515 PROVIDENT DRIVE STE 250 WARSAW IN 46581 NONE PC MEDICATION & DENTAL ASSISTANCE/COMPUTERS 258445 LAKE CITY SKIERS 2455 HIDDEN LAKE DRIVE WARSAW IN 46580 NONE PC LEARN TO SKI PROGRAM EQUIPMENT 14653 LIVE WELL KOSCIUSKO 8546 SOUTH 200 WEST CLAYPOOL IN 46510 NONE PC OPERATIONAL FUNDING 95286 MOM OF AN ADDICT INC 10214 CHESTNUT PLAZA DR FORT WAYNE IN 46814 NONE PC PROGRAM SUPPORT 9260 NORTHERN INDIANA HISPANIC HEALTH COALITION 444 NORTH NAPPANEE STREET ELKHART IN 46514 NONE PC HEALTH SCREENINGS/CLIENT ADVOCAC;Y 42545 PARKVIEW HOSPITAL INC 10622 PARKVIEW PLAZA DR FORT WAYNE IN 46845 NONE PC PROGRAM SUPPORT 11073 ROSE GARDEN RECOVERY COMMUNITY 72876 CR 29 SYRACUSE IN 46567 NONE PC FACILITY RENOVATION 4000 SAFE HARBOR CHILD ADVOCACY CENTER 1515 PROVIDENT DRIVE WARSAW IN 46580 NONE PC PROGRAM EQUPMENT 8460 SYRACUSE WAWASEE PARK FOUNDATION 1013 N LONG DR SYRACUSE IN 46567 NONE PC GREENWAY FEASIBILITY STUDY 50000 TIPPECANOE VALLEY SCHOOL CORP 8343 S SR 19 AKRON IN 46910 NONE PC PROJECT LEAD THE WAY PROGRAM 29982 TOWN OF AKRON 206 W ROCHESTER ST AKRON IN 46910 NONE PC WALKING TRAIL 15000 TOWN OF NORTH WEBSTER 144 SOUTH MAIN STREET NORTH WEBSTER IN 46555 NONE PC COMMUNITIES GRANT 154046 TOWN OF SYRACUSE 310 N HUNTINGTON ST SYRACUSE IN 46567 NONE PC COMMUNITIES GRANT 200000 TOWN OF WINONA LAKE 1310 PARK AVENUE WINONA LAKE IN 46590 NONE PC GREENWAY AND EQUIPMENT 154768 WARSAW COMMUNITY SCHOOLS 1 ADMINISTRATIION DRIVE WARSAW IN 46580 NONE PC PROGRAM EQUIPMENT 50000 WHITKO COMMUNITY SCHOOLS 710 NORTH SR 5 LARWILL IN 46764 NONE PC EMERGENCY PREPAREDNESS EQUPIMENT 16313 YOUNG TIGER FOOTBALL PO COX 1362 WARSAW IN 46580 NONE PC EQUIPMENT 11291 OTHER GRANTS LESS THAN 1000 1101 PARK AVE WINONA LAKE IN 46590 NONE PC OPERATING SUPPORT 5518 AGAITAS 710 PARK AVE WINONA LAKE IN 46590 NONE PC OPERATING SUPPORT 2500 BPO ELKS LODGE #802 310 E CENTER ST WARSAW IN 46580 NONE PC HOLIDAY PROGRAM SUPPORT 2000 BAKER YOUTH CLUB 1400 E SMITH ST WARSAW IN 46580 NONE PC OPERATING SUPPORT 2000 BRANCHES VINEYARD CHURCH 765 W MARKET ST WARSAW IN 46580 NONE PC OPERATING SUPPORT 1000 FELLOWSHIP MISSIONS 1520 EAST WINONA AVENUE WARSAW IN 46580 NONE PC OPERATING SUPPORT 2000 GRACE COLLEGE & SEMINARY 1 LANCER WAY WINONA LAKE IN 46590 NONE PC OPERATING SUPPORT 2000 FRONT-LINE WORKER RESOURCES 1101 PARK AVE WINONA LAKE IN 46590 NONE PC DIRECTORY RESOURCES 1153 KOSCIUSKO COUNTY COUNCIL ON AGING 800 N PARK AVE WARSAW IN 46580 NONE PC OPERATING SUPPORT 1000 LAKELAND YOUTH CENTER 101 W CHICAGO ST SYRACUSE IN 46567 NONE PC OPERATING SUPPORT 1000 NORTHERN INDIANA HISPANIC HEALTH COALITION 444 NORTH NAPPANEE STREET ELKHART IN 46514 NONE PC OPERATING SUPPORT 1000 OUR LADY OF GUADALUPE CHURCH PO BOX 1136 WARSAW IN 46580 NONE PC OPERATING SUPPORT 1000 NORTH STAR MEDICAL 124 JAMES STREET HOLLAND MI 49424 NONE PC AED AND MEDICAL EQUIPMENT FOR MULTIPLE ORGANIZATIONS 35635 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST INDIANAPOLIS IN 46204 NONE PC OPERATING SUPPORT 1000 ROSE GARDEN RECOVERY COMMUNITY 72876 CR 29 SYRACUSE IN 46567 NONE PC OPERATING SUPPORT 1000 VACCINE EDUCATION CAMPAIGN 1101 PARK AVE WINONA LAKE IN 46590 NONE PC PUBLIC HEALTH EDUCATION CAMPAIGN 64510 WAGON WHEEL THEATRE INC 2515 E CENTER ST WARSAW IN 46580 NONE PC OPERATING SUPPORT 1000 2309247 0 14 380945 14 1192913 16 64340 14 530 18 5532322 0 7171050 0 7171050 0 0 0 0 0 0 0 0 0 0 X X 1 DR AND MRS RICK SASSO 10674 WINTERWOOD CARMEL IN 46032 200359 X 2 LUTHERAN HEALTH NETWORK 7916 W JEFFERSON BLVD FORT WAYNE IN 46804 5000 X 3 BERTSCH FAMILY CHARITABLE FOUNDATION PO BOX 1494 WARSAW IN 46581 6000 X 4 MR AND MRS DOUGLAS SCHROCK 711 SOUTH STREET KEY WEST FL 33040 10000 X 5 MR AND MRS DONALD GUNDEN 64874 ORCHARD DR GOSHEN IN 46526 5000 X 6 MR W MERWIN FORBES 1433 CAMELOT DR WINONA LAKE IN 46590 5000 X 1 MARKETABLE SECURITIES 200359 ACCOUNTING FEES 18975 0 0 18975 SUPPLEMENTARY INFORMATION FORM 990-PF, PART XV, LINE 2A THROUGH 2D LINE 2, NAME OF THE GRANT PROGRAM: K21 HEALTH AND WELLNESS COMMUNITY GRANTSLINE 2A AND 2B, FORM AND CONTENT OF APPLICATION:K21 HEALTH FOUNDATION EXISTS FOR THE BENEFIT OF KOSCIUSKO COUNTY CITIZENS TO ENSURE HEALTH CARE SERVICES ARE PROVIDED, AND TO ADVANCE PREVENTION AND HEALTHY LIVING. THIS WILL BE ACCOMPLISHED BY IDENTIFYING HEALTH NEEDS IN OUR COMMUNITY AND MAINTAINING AN ENDOWMENT SO FUNDING IS AVAILABLE, THROUGH INVESTMENTS AND GRANTS, FOR THOSE NEEDS. GRANT APPLICATIONS CAN BE ACCESSED THROUGH AN ONLINE PROCESS AT WWW.K21FOUNDATION.ORG UNDER "APPLY FOR GRANTS". GRANT APPLICATIONS ARE ACCEPTED FOUR TIMES EACH YEAR. APPLICATIONS RECEIVED AFTER THESE DEADLINES WILL BE HELD UNTIL THE NEXT CYCLE. FOR ASSISTANCE COMPLETING THE APPLICATION CONTACT: GRANT COORDINATOR, HOLLY SWOVERLAND, AT (574) 269-5188 OR HSWOVERLAND@K21FOUNDATION.ORG.LINE 2C, ANY SUBMISSION DEADLINES: SUBMISSION DEADLINES ARE FEB 1ST, MAY 1ST, AUG 1ST, AND NOV 1ST.LINE 2D, RESTRICTIONS AND LIMITATIONS ON AWARDS: GRANTEES MUST MEET THE FOLLOWING REQUIREMENTS:A)NON-PROFIT AGENCY WITH VERIFIED IRS TAX-EXEMPT STATUS, OR A GOVERNMENT AGENCY. B)BE IN GOOD STANDING WITH THE INDIANA SECRETARY OF STATE AS INDICATED IN A BUSINESS ENTITY REPORT. C)BYLAWS MUST REQUIRE TERM LIMITS FOR DIRECTORS AND A ROTATING BOARD IS STRONGLY ENCOURAGED.GRANT REQUESTS MUST MEET THE FOLLOWING REQUIREMENTS:A) PROJECT, PROGRAM, OR SERVICES MUST BENEFIT RESIDENTS OF KOSCIUSKO COUNTY.B) K21 GRANT PRIORITIES ARE FOR HEALTH NEEDS OR HEALTH IMPROVEMENT. ALTHOUGH THE FOUNDATION CONSIDERS ANY GRANT OPPORTUNITIES THAT CLEARLY ADDRESSES HEALTH AND WELLNESS ISSUES FOR OUR COMMUNITY, OUR PRIORITIES FOR FUNDING CONSIDERATION FOCUS ON THE FOLLOWING:1) NON-PROFIT ORGANIZATIONS PROVIDING DIRECT HEALTH SERVICES TO PEOPLE IN NEED.2) FUNDING ORGANIZATIONS THAT ARE MAKING ADVANCES OR PROVIDING SERVICES IN PREVENTION IMPROVEMENTS TO MINIMIZE THE NEED FOR HEALTH SERVICES.3) SUPPORTING THOSE WHO ARE DEVELOPING AND IMPLEMENTING SOLUTIONS TOWARD PROVIDING OPPORTUNITIES TO PURSUE HEALTHY LIFESTYLES AND DECISIONS. 4)A COMMITMENT TO REGULAR, CONSISTENT ASSESSMENT AND PARTICIPATION IN THE DISCOVERY OF EXISTING HEALTH NEEDS OF OUR COMMUNITY. SUPPLEMENTARY INFORMATION FORM 990-PF, PART XV, LINE 2A THROUGH 2D LINE 2, NAME OF THE GRANT PROGRAM: CANCER CARE FUNDLINE 2A AND 2B, FORM AND CONTENT OF APPLICATION:THE KOSCIUSKO COUNTY CANCER CARE FUND, ADMINISTERED BY K21 HEALTH FOUNDATION, WAS ESTABLISHED FOR THE PURPOSE OF PROVIDING FINANCIAL ASSISTANCE TO FINANCIALLY-ELIGIBLE RESIDENTS OF KOSCIUSKO COUNTY WHO ARE SUFFERING FROM CANCER. THE PURPOSE OF THE FUND IS TO RELIEVE SOME OF THE FINANCIAL STRAIN THAT OFTEN ACCOMPANIES THAT DREADED DIAGNOSIS. THE ASSISTANCE PROVIDED INCLUDES BUT IS NOT LIMITED TO ITEMS SUCH AS RENT OR MORTGAGE PAYMENTS, UTILITIES, INSURANCE, FOOD, CAR PAYMENTS, AND PRESCRIPTION MEDICATIONS. IN ALL SITUATIONS, FINANCIAL ASSISTANCE IS PAID DIRECTLY TO A VENDOR ON BEHALF OF THE CLIENTS. IN 2017 THE CANCER CARE FUND PROVIDED FINANCIAL ASSISTANCE TO OVER 100 KOSCIUSKO COUNTY CANCER PATIENTS AND THEIR FAMILIES. THE FUND DISBURSED APPROXIMATELY $185,000 FOR ITEMS SUCH AS RENT OR MORTGAGE PAYMENTS, UTILITIES, INSURANCE, FOOD, AND PRESCRIPTION MEDICATIONS, JUST TO NAME A FEW. THE FUNDS ARE PRIMARILY RAISED BY A GROUP OF DEDICATED INDIVIDUALS IN KOSCIUSKO COUNTY WHO VOLUNTEER HUNDREDS OF HOURS EACH YEAR TO PLAN A NUMBER OF FUNDRAISING EVENTS, SUCH AS THE GOLF OUTING, GALA AND AUCTION.THE CANCER FUND SOCIAL WORKER REVIEWS ALL CASES AND COLLABORATES WITH ONE OR MORE MEMBERS OF THE NINE-PERSON CANCER CARE COMMITTEE TO AUTHORIZE PAYMENTS FROM THE FUND. FOR APPLICATION ASSISTANCE, PLEASE CONTACT LAURA DEAL-DECKER AT (574) 372-3500 OR LAURA@KOSHELPCENTER.ORGLINE 2C, ANY SUBMISSION DEADLINES: NONELINE 2D, RESTRICTIONS AND LIMITATIONS ON AWARDS: TO QUALIFY FOR ASSISTANCE, A RECIPIENT MUST PROVIDE:1. DOCUMENTED RESIDENT OF KOSCIUSKO COUNTY.2. VERIFIED CANCER DIAGNOSIS WITHIN THE LAST THREE MONTHS. 3. DEMONSTRATE A FINANCIAL NEED.4. COMPLETE REQUIRED APPLICATION. CORPORATE BONDS 7982763 7938852 FOREIGN BONDS 932000 932704 EQUITY SECURITIES 27989927 50811931 6319390 6252302 0 0 LAND IMPROVEMENTS 311605 160277 151328 151328 LEASEHOLD IMPROVEMENTS 969226 310370 658856 658856 BUILDING 1023544 639929 383615 383615 LAND 23895 0 23895 23895 REAL ESTATE INVESTMENT FUND FMV 1593619 2787331 HEDGE FUND FMV 4483324 4102349 GLOBAL MANAGED VOLATILITY FMV 2718389 4861190 US EQUITY INDEX PUTWRITE FUND LLC FMV 4920238 4943641 PRIVATE EQUITY FMV 970544 1180783 LAND 34100 0 34100 34100 OFFICE & COMPUTER EQUIPMENT 150770 38167 112603 112603 BUILDING 870709 59350 811359 811359 NOTES RECEIVABLE HELD FOR GRANT MAKING 788792 251002 251002 RECEIVABLE - OTHER 470 1191 1191 KHSP MORTGAGE INTEREST FORGIVENESS 821685 0 0 0 FUNDRAISING EXPENSES 26430 0 0 26430 INSURANCE 9884 0 0 10523 MARKETING 10654 0 0 10654 MISCELLANEOUS EXPENSE 41201 1065 0 40136 OTHER INCOME 530 530 LOAN FORGIVENESS RECOGNIZED AS GRANTS ON FINANCIALS 821685 DEFERRED TAX LIABILITY 296023 360022 INVESTMENT MGT FEES 265190 265190 0 0 EXCISE TAXES 160865 0 0 0 FOREIGN INCOME TAXES 51 51 0 0 PROPERTY TAXES 6081 0 0 6081