2022-02-03T12:36:36-06:00 2021-09-30 930418710 DELAP LLP 5885 MEADOWS ROAD NO 200 LAKE OSWEGO OR 97035 990PF 2020-10-01 936272124 BRAEMAR CHARITABLE TRUST BRAE 5032860685 PO BOX 25442 PORTLAND OR 972980442 MARTHA B COX CO-TRUSTEE 5032860685 2022-01-28 1 MARTHA COX 999009999 MARGARET WALLIS CPA P00853258 5036974118 2022-01-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 24462437 X X 1576 1576 542726 542726 222774 1351757 222774 9000 2232404 0 2999480 767076 9000 150000 0 150000 5200 0 5200 42146 42146 0 16642 1809 0 10317 5173 2455 224305 49128 157655 781733 781733 1006038 49128 939388 1993442 717948 9000 574337 379540 379540 11837009 13037528 16517714 6162253 7227752 7453923 105000 105000 105000 111260 78779 0 0 18757378 20749820 24462437 0 0 X 25444431 25444431 0 0 -6687053 -4694611 18757378 20749820 18757378 20749820 18757378 1993442 9000 20759820 10000 20749820 PUBLICLY TRADED SECURITIES 1226670 1128983 97687 97687 CAPITAL GAINS DIVIDENDS P 125087 125087 125087 222774 9979 0 9979 0 9979 16000 0 0 0 16000 0 6021 6021 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 TRUSTMANAGEMENTSERVICES.NET MARTHA B COX 5032860685 PO BOX 25442 PORTLAND OR 972980442 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA B COX PO BOX 25442 PORTLAND OR 97298 TRUSTEE 2.00 0 0 0 MELANIE ANN DAWSON PO BOX 25442 PORTLAND OR 97298 TRUSTEE 1.00 0 0 0 KEN DAWSON PO BOX 25442 PORTLAND OR 97298 TRUSTEE 1.00 0 0 0 GREG SNYDER PO BOX 25442 PORTLAND OR 97298 TRUSTEE 1.00 0 0 0 MARY C BIRD PO BOX 1990 WALDPORT OR 97394 GRANT ADMINISTRATOR 5.00 150000 0 0 TRUST MANAGEMENT SERVICES LLC PO BOX 1990 WALDPORT OR 97394 GRANT ADMINISTRATOR 5.00 0 0 0 NONE 0 NONE 0 0 21348720 588437 214589 22151746 0 0 22151746 332276 21819470 1090974 1090974 9979 9979 1080995 9000 1089995 0 1089995 939388 0 939388 0 939388 1089995 930778 0 0 939388 930778 0 0 8610 0 0 0 0 0 0 0 0 1081385 0 0 0 TRUST MANAGEMENT SERVICES PO BOX 1990 WALDPORT OR 97394 5415637279 INFO@TRUSTMANAGEMENTSERVICES.NET APPLICATION MUST BE IN WRITING; SUBMIT PROOF OF TAX EXEMPT STATUS AND CONFIRM THE APPLICANT IS NOT A NON-FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION AS REPORTED ON FORM 990, SCHEDULE A, LINE 12; COPY OF BY-LAWS AND CONSTITUTION; COPY OF CURRENT FINANCIAL STATEMENTS; STATEMENT OF SPECIFIC ENDEAVOR; RECORD OF PRIOR RESULTS OF SIMILAR EFFORTS; AND OTHER INFORMATION TAX EXEMPT ORGANIZATION CONSIDERS PERTINENT. SEE TRUSTMANAGEMENTSERVICES.NET FOR COMPLETE APPLICATION REQUIREMENTS. SUBMISSION DEADLINES VARY; SEE TRUSTMANAGEMENTSERVICES.NET FOR ALL DEADLINES. GRANTS LIMITED TO TAX-EXEMPT ORGANIZATIONS WITHIN OREGON. GENERALLY THE MAXIMUM GRANT IS $10,000. NO GRANTS TO INDIVIDUALS. ALBERTINA KERR 424 NE 22ND AVE PORTLAND OR 97232 SO 1 PROVIDE FUNDING FOR ONE PATIENT LIFT FOR THE TROUTDALE FACILITY 5900 ASSISTANCE LEAGUE OF THE COLUMBIA PACIFIC PO BOX 596 ASTORIA OR 97103 PC EMERGENCY/OUTREACH, SCHOOL SPONSORED ACTIVITIES SCHOLARSHIPS & DUFFEL BAG PROGRAMS 10000 BAKER COUNTY YMCAFAMILY YMCA OF BAKER CITY 3715 POCAHONTAS ROAD BAKER CITY OR 97814 PC MAKE-A-SPLASH PROGRAM 10000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 PC TO SUPPORT THE PURCHASE OF A 27' REFRIGERATED TRUCK 10000 BOYS & GIRLS CLUB OF SALEM MARION AND POLK 1215 HILL STREET SE ALBANY OR 97322 PC SUMMER PROGRAMMING IN THE POLK COUNTY CLUB 10000 BRIGHT HORIZONS THERAPEUTIC RIDING CENTER 1925 E LOGSDEN ROAD SILETZ OR 97380 PC SCHOLARSHIPS AND HORSE MAINTENANCE 10000 BROADWAY ROSE THEATRE COMPANY 12850 SW GRANT AVE TIGARD OR 97223 PC TO SUPPORT STUDENT TECHNICAL INTERNSHIP PROGRAM 5040 BUILDING HEALTHY FAMILIES 207 NE PARK STREET ENTERPRISE OR 97828 PC TO SUPPORT THE BOOK BANK & BOOKS & BABIES PROGRAM 10000 CAMP ELSO 126 NE ALBERTA ST 205 PORTLAND OR 97211 PC TO SUPPORT THE EXPANSION OF THE WAYFINDERS PROGRAM 10000 CASA OF CLACKAMAS COUNTY 421 HIGH STREET SUITE 108 OREGON CITY OR 97045 PC TO PROVIDE SUPPORT AND ADVOCACY FOR 8 CHILDREN FOR ONE YEAR 10000 CASA OF EASTERN OREGON 2024 MAIN STREET BAKER CITY OR 97814 PC RECRUIT, TRAIN & SUPPORT VOLUNTEERS, AND PROVIDE MILEAGE REIMBURSEMENT 30000 CHILDREN'S CENTER 1713 PENN LANE OREGON CITY OR 97045 PC SUPPORT OF NINO'S SEGURO'S IN THE LATINX COMMUNITY 10000 CITY OF INDEPENDENCE PO BOX 7 INDEPENDENCE OR 97351 GOV DEVELOP, FABRICATE & INSTALL INTERPRETIVE PANELS FOR HISTORICAL DISTRICT 10000 CLACKAMAS SERVICE CENTER 8800 SE 80TH AVE PORTLAND OR 97206 PC TO SUPPORT FOOD PROGRAM FOR FOOD INSECURE CHILDREN AND FAMILIES 10000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 PC TO FUND A SECOND INSTRUCTIONAL ASSISTANT 10000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK PORTLAND OR 97217 GOV TO PROVIDE FUNDING FOR TUTORING 10000 DREAM CATCHER THERAPEUTICS 47955 ST ANDREWS ROAD PENDLETON OR 97801 PC TO PROVIDE SCHOLARSHIPS FOR EQUINE ASSISTED SERVICES 10000 EAST COUNTY COMMUNITY PARTNERSHIP PO BOX 594 TOLEDO OR 97391 PC COMMUNITY AND YOUTH PROGRAMS 10000 FAMILY BUILDING BLOCKS 2425 LANCASTER DR NE SALEM OR 97305 PC OUTREACH ACTIVITIES VIA POP-UP DRIVE THRU 4930 FOOD ROOTS PO BOX 1275 TILLAMOOK OR 97141 PC TO SUPPORT AT HOME LEARNING AND FAMILY NUTRITION COMPONENTS OF THE FARM TO SCHOOL PROGRAMMING 10000 FOUR RIVERS CULTURAL CENTERWESTERN TREASURE VALLEY CULTURAL CENTER 676 SW 5TH AVENUE ONTARIO OR 97914 PC TO SUPPORT CHILDREN AND YOUTH PROGRAMMING FOR THE 2021/2022 SCHOOL YEAR 15000 FRIENDS OF NORTH COUNTY RECREATION DISTRICT PO BOX 207 NEHALEM OR 97131 PC SUMMER ED PROGRAM AND INSTALLATION OF SANITATION STATIONS AT REX CHAMP FIELD & PICKLEBALL COURTS 7440 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PC TO SUPPORT CONVERSION OF SCIENCE CLASSES TO AN ONLINE PLATFORM 10000 FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 PC TO SUPPORT THE WORK OF ONE "FRIEND" WITH A ROSTER OF 9 - 10 YOUTH FOR ONE YEAR 10000 FRIENDS OF THE DALLAS PUBLIC LIBRARY 950 MAIN STREET DALLAS OR 97338 PC EQUIPMENT AND LIBRARY MATERIALS 10000 FRIENDS OF THE WALDPORT LIBRARY PO BOX 605 WALDPORT OR 97394 PC TO SUPPORT THE SUMMER READING PROGRAMS 8745 FRIENDS OF THE YACHATS LIBRARY PO BOX 473 YACHATS OR 97498 PC TO PURCHASE EBOOKS, BOOKS ON CD, AND PROVIDE MEMBERSHIP IN LIBRARY2GO 10000 GRANT-HARNEY COUNTY CASA 835 S CANYON BLVD JOHN DAY OR 97845 PC RECRUIT, TRAIN & SUPPORT VOLUNTEERS 10000 HOLY FAMILY CATHOLIC SCHOOL 7425 SE CESAR E CHAVEZ BLVD PORTLAND OR 97202 PC TO SUPPORT TECHNOLOGY PROGRAMS 10000 JULIETTE'S HOUSE 1075 SW CEDARWOOD AVENUE MCMINNVILLE OR 97128 PC PROVIDE SUPPORT FOR "ARC OF PREVENTION" CHILD ABUSE INTERVENTION PROGRAM 10000 KINDRED PARTNERS PO BOX 2241 BEAVERTON OR 97075 PC TO SUPPORT SAFE FAMILIES FOR CHILDREN OF GREATER PORTLAND 10000 LIFEWORKS NW 14600 NW CORNELL ROAD PORTLAND OR 97229 PC TO PROVIDE FUNDING FOR A VAN FOR THE NICKERSON ADOLESCENT DAY TREATMENT PROGRAM 10000 LIFT URBAN PORTLAND (LIFT UP) 2701 NW VAUGHN ST SUITE 102 PORTLAND OR 97210 PC TO SUPPORT FOOD BOXES FOR PEOPLE ON RESTRICTED DIETS 10000 LINCOLN CITY CAREER TECHNICAL HS 250 BROADALBIN ST SW SUITE 2A ALBANY OR 97321 GOV PREPARE AND TRAIN STUDENTS TO CARRY OUT THE RECONNECT HEALTH FAIR PROJECT IN LINCOLN CITY 10000 LINCOLN COUNTY HISTORICAL SOCIETY 545 SW 9TH STREET NEWPORT OR 97365 PC TO PROVIDE CURTAINS FOR THE 120 SEAT THEATER'S VIEWING WINDOWS FOR LIGHT MANAGEMENT 10000 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 97128 PC EDWARD M BIRD SCHOLARSHIP FUND 1500 LOWER NEHALEM COMMUNITY TRUSTFRIENDS OF CAPE FALCON MARINE RESERVE 532 LANEDA AVENUE SUITE C MANZANITA OR 97130 PC SUPPORT THE COMMUNITY SCIENCE AND STEWARDSHIP PROGRAM 10000 MADE TO THRIVE 295 E MAIN STREET SUITE 1-W HERMISTON OR 97838 PC TO PROVIDE FUNDING FOR COMPUTERS AND INTERNET FOR LOW INCOME CHILDREN 15000 MEALS ON WHEELS CO OCWCOG 1400 QUEEN AVENUE SE STE 201 ALBANY OR 97322 PC FOOD COSTS FOR THE MEALS ON WHEELS IN LINCOLN COUNTY 10000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT TIGARD OR 97224 PC LINCOLN COUNTY DENTAL VAN 10000 METROPOLITAN FAMILY SERVICES 1808 SE BELMONT ST PORTLAND OR 97214 PC PROVIDE FUNDING FOR THE "READY, SET, GO!" PROGRAM 10000 METROPOLITAN YOUTH SYMPHONY 4800 MACADAM AVE SUITE 105 PORTLAND OR 97239 PC TO SUPPORT MUSIC ACCESS AND EQUITY PROGRAM 10000 MT HOOD KIWANIS CAMP 10725 SW BARBUR BLVD SUITE 50 PORTLAND OR 97219 PC TO PROVIDE HAND SANITIZERS, HANDS FREE BATHROOM FIXTURES, AND AUTOMATIC DOOR OPENERS 10000 NATIONAL ALLIANCE ON MENTAL ILLNESS - OREGON 4701 SE 24TH AVENUE STE E PORTLAND OR 97202 PC EMPOWER PEOPLE NAVIGATING MENTAL ILLNESS THROUGH A WORK-ORDERED DAY @ BEACON CLUBHOUSE 10000 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 PC SUPPORT THE CRISIS RESPONSE PARENTING INITIATIVE 10000 NEIGHBORS FOR KIDS PO BOX 942 DEPOE BAY OR 97341 PC TO SUPPORT THE 2021 KIDS ZONE SUMMER DAY CAMP 10000 NESKOWIN COAST FOUNDATION DBA SITKA CENTER FOR ART AND ECOLOGY 56605 SITKA DRIVE OTIS OR 97368 PC TO SUPPORT THE YOUTH ARTS PROGRAM IN NESTUCCA AND GARIBALDI 8000 OREGON 4-H FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 97333 PC TO SUPPORT THE SUMMER FISHING EDUCATION PROGRAM THROUGH PROVIDING AN "EZ DOCK SYSTEM" 10000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 PC TO SUPPORT PEER TO PEER YOUTH EDUCATION PROGRAM 10000 OREGON COAST CHILDREN'S THEATRE PO BOX 538 TOLEDO OR 97391 PC ARTS IN EDUCATION & COMMUNITY ARTS INITIATIVE 10000 OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOC 777 W OLIVE STREET NEWPORT OR 97365 PC TO COVER COSTS OF BRINGING GUEST CONDUCTOR TO NEWPORT MUSIC FESTIVAL 3500 OREGON EAST SYMPHONY 345 SW 4TH STREET PENDLETON OR 97801 PC PLAYING FOR KEEPS PROGRAM - EXTRA CURRICULAR MUSIC PROGRAM 10000 OSU FOUNDATION - OREGON 4-H 4238 RESEARCH WAY CORVALLIS OR 97333 PC TO SUPPORT THE 4- OREGON TRAIL CAMP IN 2022 10000 OSU'S AGRICULTURAL RESEARCH FOUNDATIONOREGON COAST STEM HUB 2030 SE MARINE SCIENCE DRIVE NEWPORT OR 97365 PC TO SUPPORT A STEM JOB SHADOW PROGRAM FOR YOUTH AGES 16 - 18 10000 PARROTT CREEK CHILD AND FAMILY SERVICES 1001 MOLALLA AVE SUITE 209 OREGON CITY OR 97045 PC TO PROVIDE FUNDING FOR FAMILY ENGAGEMENT SERVICE NOT COVERED BY GOVERNMENT CONTRACTS 10000 PDXAMBUCS 2408 SW CANBY CT PORTLAND OR 97219 PC TO PROVIDE CHILDREN WITH ADAPTIVE TRICYCLES 5000 POLK ADOLESCENT DAY TREATMENT CENTER 2200 E ELLENDALE AVENUE DALLAS OR 97338 PC REPURPOSE A 2ND BLDG. ON CAMPUS TO PROVIDE ADD'L CLASSROOMS TO COMPLY WITH COVID RESTRICTIONS 10000 POLK COMMUNITY FREE CLINIC (SALEM FREE CLINICS 1300 BROADWAY ST NE SUITE 104 SALEM OR 97301 PC TO SUPPORT FREE HEALTHCARE TO THE UNINSURED IN POLK COUNTY 10000 POLK COUNTY HISTORICAL SOCIETY BOX 55 MONMOUTH OR 97301 PC TO HELP COMPLETE WORK ON THE HISTORIC BRUNK FARMHOUSE MUSEUM (HEAT PUMP UNIT) 10000 PORTLAND HOMELESS FAMILY SOLUTIONS 6220 SE 92ND AVE PORTLAND OR 97266 PC TO PROVIDE FUNDING FOR THE CLIENT ASSISTANCE FUND 10000 PORTLAND RESCUE MISSION 13207 NW HALSEY STREET PORTLAND OR 97230 PC TO PROVIDE 12 LAPTOPS AND ACCESSORIES 10000 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 PC TO SUPPORT THE BUILDING BRIDGES TO INDEPENDENCE CONSTRUCTION TRAINING PROGRAM 7500 PORTLAND YOUTH PHILHARMONIC 9320 SW BARBUR BLVD SUITE 140 PORTLAND OR 97219 PC TO SUPPORT VIRTUAL SCHOOL ENRICHMENT PROGRAMS 8250 R&R NEW OPTIONS EQUINE 37310 OR-211 SANDY OR 97055 PC TO PROVIDE HAY FOR RESCUE HORSES 10000 REACH NORTHWEST 211 N MERIDIAN STREET 202 NEWBERG OR 97132 PC FOSTER PLACEMENT STABILITY INITIATIVE 10000 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97232 PC SUPPORT FOR ONLINE IMPLEMENTATION OF READING PROGRAM 15000 ROCKWOOD COMMUNITY DEVELOPMENT CORPORATION 4233 SE 182ND AVE PMB 367 GRESHAM OR 97030 PC TO SUPPORT FEEDING PROGRAM FOR RESIDENTS OF ROCKWOOD 9600 SANDE SCHOOL OF HORSEMANSHIP 33836 BENNETT ROAD WARREN OR 97053 PC TO SUPPORT THE EXPANSION OF THE LEADERSHIP PROGRAM 9320 SEASHORE FAMILY LITERACY PO BOX 266 WALDPORT OR 97394 PC SUPPORT 2021 SUMMER ARTS & CULTURE, SUMMER LUNCH, & JOY GARDEN PROGRAMS & 2021/2022 TUTORING PROGRAM 10000 SERENDIPITY CENTER INC 14815 SE DIVISION ST PORTLAND OR 97236 PC TO SUPPORT DISTANCE LEARNING FOR CHILDREN WITH BEHAVIORAL ISSUES 10000 SPARROW CLUBS USA 3040 SE 25TH ST GRESHAM OR 97080 PC TO UNDERWRITE TWO PROJECTS 8120 THE CANBY CENTER 681 SW 2ND AVENUE CANBY OR 97013 PC TO SUPPORT THE INSTALLATION OF A DONATED WALK-IN COOLER 10000 THE CHILDREN'S BOOK BANK 1915 NE 7TH AVE PORTLAND OR 97212 PC TO PROVIDE BOOKS TO 500 CHILDREN 10000 THE SHADOW PROJECT 2154 NE BROADWAY 130 PORTLAND OR 97232 PC EQUIP STUDENTS IN 4 PDX PUBLIC SCHOOLS WITH TECH TO PARTICIPATE IN READING MENTORS PROGRAM ONLINE 9780 THERAPYWORKS NW 7927 SE ORIENT DRIVE GRESHAM OR 97080 PC TO PROVIDE MATCHING FUNDS WHICH ALLOW FOR CHARITABLE THERAPY HOURS 10000 TREASURE VALLEY RELIEF NURSERY 780 SE 6TH STREET ONTARIO OR 97914 PC SUPPORT OPERATION OF THE CHILDCARE BUS 10000 UNION GOSPEL MISSION 3 NW THIRD AVE PORTLAND OR 97209 PC PURCHASE BIKES/HELMETS FOR ALL YOUNG ADULTS IN THE LIFECHANGE FOR WOMEN AND THEIR CHILDREN PROGRAM 2380 VIEW THE FUTURE PO BOX 443 YACHATS OR 97498 PC TO SUPPORT DEVELOPMENT OF AN INTERACTIVE TRAIL MAP FOR THE AMANDA TRAIL 6728 WARRENTON SCHOOL DISTRICT 1700 S MAIN AVENUE WARRENTON OR 97146 GOV TO SUPPORT ROBOTICS PROGRAMMING, TEACHER TRAINING AND SUMMER STEM CAMP 10000 YACHATS YOUTH & FAMILY ACTIVITIES PROGRAM INC PO BOX 151 YACHATS OR 97498 PC TO SUPPORT THE AFTERSCHOOL PROGRAM IN 2021-22 10000 YAMHILL COUNTY CASA 638 NE 5TH STREET MCMINNVILLE OR 97128 PC TO SUPPORT THE "SERVE EVERY CHILD" PROGRAM 10000 YOUTH MUSIC PROJECT 2015 8TH AVE WEST LINN OR 97068 PC TO SUPPORT BRINGING 1:1 MUSIC LESSONS AND INSTRUMENTS TO 50 KIDS 5000 791733 0 14 1576 14 542726 18 222774 INSURANCE PROCEEDS 2232404 2232404 767076 0 2999480 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 5200 0 5200 STATEMENT ON UNDISTRIBUTED INCOME PART XIII COLUMN B THE BRAEMAR CHARITABLE TRUST MADE TWO ADDITIONAL GOOD-FAITH GRANTS TOTALING $10,000 IN FISCAL YEAR 2021 THAT ARE NOT INCLUDED IN PART 1, LINE 25, NOR PART XIII, LINE 4. THESE GRANTS WERE TO CORRECT FOR THE UNDISTRIBUTED INCOME REPORTED ON THE FISCAL YEAR 2020 FORM 990-PF, AND REDUCED THE UNDISTRIBUTED INCOME IN PART XIII, COLUMN B FOR YEARS PRIOR TO 2019 TO ZERO. BLACKROCK MULTIASSET 883887 960271 DOUBLELINE CORE FIXED 2376674 2412875 PIMCO ALL ASSET 864778 936549 VANGUARD ST INF-PROT SEC. INDEX FUND 720000 720362 VANGUARD TOTAL BOND FUND 2382413 2423866 CHAMPLAIN SMALL COMPANY FUND 845052 992563 DFA GLOBAL REAL ESTATE 980333 1133364 DFA INTERNATIONAL SMALL COMPANY 437771 534921 DODGE & COX INTL STOCK FUND 1420233 1493677 GMO BENCHMARK 876953 885219 GQG PARTNERS EMERGING MARKETS 480000 549482 JOHCM INTL FUND 668752 1471606 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 1638896 1959073 SCHWAB S&P 500 INDEX FUND 3351669 4806067 VANGUARD TTL INTL VTIAX 2337869 2691742 LAND 105000 0 105000 111260 GOOD FAITH GRANTS 10000 OR DEPT OF JUSTICE FEE 2176 0 2176 INSURANCE PREMIUMS 2689 0 0 RENT, P.O. BOX 204 0 204 BANK CHARGES 75 0 75 PROPERTY MAINTENANCE 4848 4848 0 MISCELLANEOUS 325 325 0 INSURANCE PROCEEDS 2232404 2232404 RETURN OF GRANT FUNDS 9000 PORTFOLIO MANAGEMENT FEES 42146 42146 0 PROPERTY TAXES 1809 1809 0 FEDERAL TAXES 14833 0 0