2021-09-29T11:19:34-05:00 2021-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2020-07-01 232867116 Horizon Foundation Inc HORI 2077735101 100 Commercial Street No 315 Portland ME 04101 Alexander K Buck Jr President 2077735101 2021-09-27 1 Alexander Buck Jr 999009999 Nicholas E Porto P01310283 2078792100 2021-09-27 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 29351529 X X 2000 2000 477106 477106 1938390 6735160 1938390 2417496 2417496 26616 0 26616 48993 0 48993 4800 0 4800 5450 3270 2180 91183 91183 0 11773 0 3671 7290 0 16389 0 16389 10796 0 10796 223290 94453 113445 1135000 1135000 1358290 94453 1248445 1059206 2323043 15942 46125 46125 819394 933640 933640 50000 0 0 50000 50000 20078837 26473496 26473496 2309754 1840688 1840688 61259 53679 4870 7580 7580 23228797 29351529 29351529 0 0 X 23228797 29351529 23228797 29351529 23228797 29351529 23228797 1059206 5063526 29351529 0 29351529 Publicly Traded Securities 6735160 4796770 1938390 1938390 1938390 32290 0 32290 0 32290 11000 0 0 0 11000 X 406 21696 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 horizonfoundation.org Horizon Foundation Inc 2077735101 100 Commercial Street Suite 315 Portland ME 04101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Alexander K Buck Jr 100 Commercial Street Suite 315 Portland ME 04101 President 25.00 0 26616 0 Anne E Buck 100 Commercial Street Suite 315 Portland ME 04101 Secretary 1.00 0 0 0 Norman Harrison Buck 100 Commercial Street Suite 315 Portland ME 04101 Chairman 2.00 0 0 0 Nancy B Buck 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 John P Ritzo 100 Commercial Street Suite 315 Portland ME 04101 Trustee (end Nov 2020) 1.00 0 0 0 Henry R Buck 100 Commercial Street Suite 315 Portland ME 04101 Trustee (end Nov 2020) 1.00 0 0 0 Alexander K Buck III 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 Caroline Buck Ogden 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 Allie Buck 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 Mallory N Buck 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 25593810 1014073 0 26607883 0 0 26607883 399118 26208765 1310438 1310438 32290 32290 1278148 0 1278148 0 1278148 1248445 50000 1298445 0 1298445 1278148 0 0 20724 71562 92286 1298445 0 0 0 1278148 20297 0 0 112583 0 0 0 0 0 0 0 112583 20724 71562 20297 Horizon Foundation 100 Commercial Street 315 Portland ME 04101 2077735101 info@horizonfoundation.org The Trustees of Horizon Foundation will continue with their "Invitation Only" policy of soliciting applications from select organizations that we consider to be consistent with our mission and values. For organizations that have not previously received Horizon funding, you may send a one-page executive summary (including your organization's mission and the purpose for which you seek funding) to info@horizonfoundation.org by September 1, and we will consider your request. Please visit the website for further information: https://www.horizonfoundation.org/how-to-apply Invited organizations will be notified by September 15 and applications will be due on October 15. Horizon will focus its Maine grantmaking not only on programs aligned with its conservation priorities, but also those which support organizations that serve children, providing in-person or online arts, enrichment, educational, and leadership development opportunities, and those which aim to assure food security and assistance for those most vulnerable during these challenging times. Outside of Maine, Horizon grants will support organizations that strive to keep educational opportunities vital and operational by maintaining critical connections through distance learning as well as in person. Support will be focused on programs that help children of all ages feel safe, provide meals, and enable them to continue to grow and develop. A Company of Girls PO Box 7527 Portland ME 04112 N/A PC General Support 10000 Alliance to Protect Nantucket Sound 4 Barnstable Road Hyannis MA 02601 N/A PC General Support 20000 American Red Cross 431 18th Street NW Washington DC 20006 N/A PC Northern New England Chapter 7500 Arts & Cultural Alliance of Freeport 5 Depot Street Freeport ME 04032 N/A PC General Support 12500 Banner Lake Club Inc PO Box 1875 Hobe Sound FL 33475 N/A PC General Support 15000 Barnstable Clean Water Coalition PO Box 215 Osterville MA 02655 N/A PC General Support 15000 Bigelow Laboratory for Ocean Sciences 60 Bigelow Drive East Boothbay ME 04544 N/A PC General Support 15000 Bonefish & Tarpon Trust 2937 SW 27th Avenue Miami FL 33133 N/A PC General Support 3500 Boys & Girls Clubs of Martin County PO Box 910 Hobe Sound FL 33475 N/A PC General Support 20000 Camp Ketcha 336 Black Point Road Scarborough ME 04074 N/A PC General Support 15000 Carver Foundation of Norwalk CT 7 Academy Street Norwalk CT 06850 N/A PC General Support 20000 Centerville Public Library Association 580 Main Street Centerville MA 02632 N/A PC General Support 18000 Central Lincoln County YMCA 525 Main Street Damariscotta ME 04543 N/A PC General Support 15000 Coastal Rivers Conservation Trust PO Box 333 Damariscotta ME 04572 N/A PC General Support 15000 Cultivating Community PO Box 3792 Portland ME 04104 N/A PC General Support 15000 Darien Land Trust PO Box 1074 Darien CT 06820 N/A PC General Support 11500 Darien Library 1441 Post Road Darien CT 06820 N/A PC General Support 19500 Dunbar Center Inc 12100 SE Lantana Avenue Hobe Sound FL 33455 N/A PC General Support 20000 Engine Inc PO Box 1681 Biddeford ME 04005 N/A PC General Support 15000 Environmental & Energy Technology Council of Maine 40 Main Street Biddeford ME 04005 N/A PC General Support 10000 Environmental Health Strategy Center 565 Congress Street 204 Portland ME 04101 N/A PC General Support 15000 FoodCorps Inc 1140 SE 7th Avenue 110 Portland OR 97214 N/A PC FoodCorps - Maine 15000 Freeport Conservation Trust PO Box 433 Freeport ME 04032 N/A PC General Support 5000 Gather 210 West Road 3 Portsmouth NH 03801 N/A PC General Support 18000 Girls on the Run- Maine 1 Karen Drive 3A Westbrook ME 04092 N/A PC General Support 7500 Great Bay Stewards 89 Depot Road Greenland NH 03840 N/A PC General Support 2500 Greater Portland Council of Governments 970 Baxter Boulevard Portland ME 04103 N/A GOV General Support 10000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 N/A PC General Support 15000 High Peaks Alliance PO Box 987 Farmington ME 04938 N/A PC General Support 10000 Higher Ground Inc 160 7th Street W 2C Ketchum ID 83340 N/A PC General Support 15000 Hobe Sound Early Learning Center 11580 SE Gomez Avenue Hobe Sound FL 33455 N/A PC General Support 15000 Hobe Sound Nature Center Inc PO Box 214 Hobe Sound FL 33475 N/A PC General Support 5000 Horizons National Student Enrichment Program Inc 635 Frogtown Road New Canaan CT 06840 N/A PC General Support 20000 House of Hope 2484 SE Bonita Street Stuart FL 34997 N/A PC General Support 20000 Hurricane Island Outward Bound School PO Box 800 Camden ME 04843 N/A PC General Support 16500 Jobs for Maine's Graduates Inc 65 Stone Street Augusta ME 04330 N/A PC General Support 15000 LearningWorks 181 Brackett Street Portland ME 04102 N/A PC General Support 15000 Locker Project PO Box 3134 Portland ME 04104 N/A PC General Support 15000 Maine Audubon 20 Gisland Farm Road Falmouth ME 04105 N/A PC General Support 15000 Maine Coast Heritage Trust 1 Bowdoin Mill Island 201 Topsham ME 04086 N/A PC General Support 15000 Maine Conservation Alliance 295 Water Street 9 Augusta ME 04330 N/A PC General Support 15000 Maine Environmental Education Association 31 Woodside Road Brunswick ME 04011 N/A PC General Support 10000 Maine Foodscapes 22 Montgomery Road Windham ME 04062 N/A PC General Support 7500 Maine Huts & Trails 496C Main Street Kingfield ME 04947 N/A PC General Support 7500 Maine Island Trail Association 100 Kensington Street 2nd Floor Portland ME 04103 N/A PC General Support 7500 Maine Needs 332 Forest Avenue Portland ME 04101 N/A PC General Support 5000 Maine People's Resource Center 565 Congress Street 200 Portland ME 04101 N/A PC Maine Climate Table 15000 Maine Philanthropy Center PO Box 9301 Portland ME 04104 N/A PC Climate Change Funders 10000 Midcoast Conservancy PO Box 439 Edgecomb ME 04556 N/A PC General Support 15000 Mill River Park Collaborative 1010 Washington Blvd Stamford CT 06901 N/A PC General Support 20000 My Place Teen Center 755 Main Street Westbrook ME 04092 N/A PC General Support 15000 Natural Resources Council of Maine 3 Wade Street Augusta ME 04330 N/A PC General Support 15000 New England Forestry Foundation Inc 32 Foster Street Littleton MA 01460 N/A PC General Support 15000 Northern Forest Center 18 North Main Street 204 Concord NH 03301 N/A PC General Support 10000 Norwalk Grassroots Tennis & Education 11 Ingalls Avenue Norwalk CT 06854 N/A PC General Support 15000 Norwalk Land Trust Inc PO Box 34 Norwalk CT 06853 N/A PC General Support 5000 Osterville Village Library 43 Wiannao Avenue Osterville MA 02655 N/A PC General Support 20000 passivhausMAINE 139 South Freeport Road Freeport ME 04032 N/A PC General Support 10000 Pihcintu 36 Emerson Drive Windham ME 04062 N/A PC General Support 15000 Port City Makerspace 68 Morning Street Portsmouth NH 03801 N/A PC General Support 2500 Portland Community Squash 66 Noyes Street Portland ME 04103 N/A PC General Support 15000 Portland Museum of Art 7 Congress Square Portland ME 04101 N/A PC General Support 15000 Portland Ovations 50 Monument Square Portland ME 04101 N/A PC General Support 15000 Princeton Family YMCA 59 Paul Robeson Place Princeton NJ 08540 N/A PC General Support 15000 Project LIFT Inc 1330 SW 34th Street Palm City FL 34990 N/A PC General Support 20000 ProsperityME PO Box 8013 Portland ME 04101 N/A PC General Support 15000 Regional YMCA of Western CT 246 Federal Road Brookfield CT 06804 N/A PC General Support 15000 Sierra Club Foundation 2101 Webster Street Oakland CA 94612 N/A PC General Support 10000 Silvermine Arts Center 1037 Silvermine Road New Canaan CT 06840 N/A PC General Support 20000 Stamford Public Education Foundation 177 Broad Street Stamford CT 06901 N/A PC General Support 20000 Sun Valley Ski Education Foundation PO Box 203 Sun Valley ID 83353 N/A PC General Support 20000 TEMPOart PO Box 4101 Portland ME 04101 N/A PC General Support 10000 The Conservation Fund 1655 North Fort Meyer Drive Arlington VA 22209 N/A PC Stuart, Florida Chapter 15000 The Ecology School 184 Simpson Road Saco ME 04072 N/A PC General Support 15000 The Nature Conservancy 4245 North Fairfax Drive Arlington VA 22203 N/A PC The Nature Conservancy in Idaho 20000 The Trustees of Reservations 200 High Street 4th Floor Boston MA 02110 N/A PC General Support 15000 Trinity Counseling Service 22 Stockton Street Princeton NJ 08540 N/A PC General Support 20000 Wood River Community YMCA PO Box 6801 Ketchum ID 83340 N/A PC General Support 20000 Wood River Land Trust 119 East Bullion Street Hailey ID 83333 N/A PC General Support 18000 YMCA Cape Cod 2245 Iyannough Road West Barnstable MA 02668 N/A PC General Support 15000 Youth Full Maine PO Box 745 Biddeford ME 04005 N/A PC General Support 15000 1135000 0 14 2000 14 477106 18 1938390 0 2417496 0 2417496 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Services 5450 3270 2180 325 units Broadcom LTD 154973 154973 600 units CDW Corp 104790 104790 1075 units IBM 157584 157584 600 units Microsoft Corp 162540 162540 1100 units Oracle Corp 85624 85624 1000 units Texas Instruments Inc 192300 192300 3500 units Cisco Systems 185500 185500 2000 units Comcast Corp 114040 114040 1675 units Verizon Communications Inc 93850 93850 1000 units Abbott Labs 115930 115930 550 units Amgen Inc 134063 134063 1050 units Johnson & Johnson 172977 172977 3350 units Pfizer Inc 131186 131186 600 units Ameriprise Finl Inc 149328 149328 100 units Blackrock Inc 87497 87497 1900 units Citigroup Inc 134425 134425 3500 units Fidelity National Financial 152110 152110 8605 units First Horizon Corp 148694 148694 2000 units Horace Mann Educators 74840 74840 10659 units Huntington Bancshares Inc 152104 152104 2875 units Synovus Finl Corp 126155 126155 3950 units United Bankshares Inc 144175 144175 575 units Eastgroup Ppty Inc 94559 94559 900 units Mid Amer Apt Cmntys Inc 151578 151578 1550 units Borgwarner Inc 75237 75237 1075 units Hasbro Inc 101609 101609 575 units Home Depot Inc 183362 183362 3800 units Knoll Inc 98762 98762 1850 units Leggett & Platt Inc 95849 95849 825 units Target Corp 199436 199436 1450 units Wiley John & Sons Inc 87261 87261 2175 units CVS Health Corp 181482 181482 1150 units General Mills Inc 70070 70070 500 units Lancaster Colony Corp 96755 96755 725 units Procter & Gamble Co 97824 97824 350 units Accenture PLC 103177 103177 950 units Brunswick Corp 94639 94639 1775 units Douglas Dynamics Inc 72225 72225 1060 units Eaton Corp PLC 157071 157071 600 units Fidelity Natl Information Svcs 85002 85002 700 units L3Harris Technologies Inc 151305 151305 1925 units McGrath Rentcorp 157022 157022 1975 units Sonoco Prods Co 132128 132128 650 units Union Pacific Corp 142955 142955 550 units Avery Dennision Corp 115632 115632 1000 units FMC Corp 108200 108200 475 units American Water Works Inc 73212 73212 1125 units Atmos Energy Corp 108123 108123 110 units ASML Holding 75992 75992 45 units Mercadolibre Inc 70101 70101 400 units Sony Group Corp 38888 38888 495 units Taiwan Semiconductor 59479 59479 2410 units Bausch Health 70661 70661 335 units CSL LTD 35863 35863 215 units Icon PLC 44443 44443 335 units Medtronic PLC 41584 41584 150 units Novo Nordisk 12566 12566 115 units Steris PLC 23725 23725 4400 units AIA Group LTD Hong Kong 54692 54692 210 units Aon PLC 50140 50140 1302 units Brookfield Asset Management 66376 66376 1475 units London Stock Exchange Group 40600 40600 180 units Alibaba Group 40820 40820 9245 units Dufry AG 54809 54809 1465 units Farfetch LTD 73777 73777 130 units Ferrari 26787 26787 40 units Lululemon Athletica Inc 14599 14599 400 units Nestle SA 49860 49860 3705 units Sunopta Inc 45349 45349 8000 units Vitasoy International 29440 29440 100 units Accenture PLC 29479 29479 225 units Allegion Pub LTD 31343 31343 475 units Canadian Natl RY 50122 50122 120 units Daikan Industries LTD 22135 22135 20 units Mettler Toledo International 27707 27707 1480 units Atotech LTD 37783 37783 715 units Brookfield Renewable Corp 29986 29986 8 units Brookfield Asset Mgmt 416 416 16513 units AIM Invt FDS Invesco 940605 940605 798 units New Alternatives FD COM 74648 74648 3188 units Pax World FDS Ser 75453 75453 70 units Alphabet Inc - Cl A 170925 170925 90 units Alphabet Inc - Cl C 225569 225569 1000 units Ansys Inc 347060 347060 2500 units Apple Inc 342400 342400 700 units Facebook Inc 243397 243397 1200 units Microsoft Corp 325080 325080 2000 units Qualcomm Inc 285860 285860 600 units Roper Technologies 282120 282120 2500 units Verizon Communications Inc 140075 140075 500 units Becton Dickinson & Co 121595 121595 1200 units Danaher Corp 322032 322032 1325 units Johnson & Johnson 218281 218281 1400 units Resmed Inc 345128 345128 1000 units Stryker Corp 259730 259730 1000 units Chubb LTD 158940 158940 1400 units Gallagher Arthur J & Co 196112 196112 2000 units JP Morgan Chase & Co 311080 311080 2400 units Toronto Dominion Bank 168120 168120 2680 units Iron Mtn Inc 113418 113418 75 units Booking Holdings Inc 164107 164107 1800 units Carmax Inc 232470 232470 500 units Costco Wholesale Corp 197835 197835 900 units Home Depot Inc 287001 287001 900 units McDonalds Corp 207891 207891 500 units O'Reilly Automotive Inc 283105 283105 2600 units TJX Inc 175292 175292 3000 units Church & Dwight Inc 255660 255660 1400 units Pepsico Inc 207438 207438 1600 units Procter & Gamble 215888 215888 650 units Accenture PLC 191614 191614 1200 units Automatic Data Processing Inc 238344 238344 2000 units Fiserv Inc 213780 213780 2000 units Fortive Corp 139480 139480 275 units Mettler Toledo International 380969 380969 1000 units Raytheon Technologies Corp 85310 85310 1100 units Stanley Black & Decker Inc 225489 225489 1400 units Visa Inc 327348 327348 900 units Watsco Inc 257976 257976 700 units Ecolab Inc 144178 144178 800 units Chevron Corp 83791 83791 5000 units First TR Exchange 122299 122299 170 units Alphabet Inc - Cl C 426074 426074 2200 units Apple Inc 301312 301312 600 units Broadcom LTD 286104 286104 1375 units CDW Corp 240144 240144 5540 units HP Inc 167253 167253 428 units Lam Research Corp 278500 278500 1200 units Microsoft Corp 325080 325080 790 units NXP Semiconductors 162519 162519 1635 units Abbvie Inc 184166 184166 1000 units Amgen Inc 243750 243750 600 units Danaher Corp 161016 161016 1500 units Johnson & Johnson 247110 247110 3620 units Pfizer Inc 141759 141759 320 units Thermo Fisher Scientific Inc 161430 161430 530 units UnitedHealth Group Inc 212233 212233 425 units Aon PLC 101473 101473 1255 units Broadridge Finl Solutions Inc 202720 202720 1200 units JP Morgan Chase & Co 186648 186648 500 units S&P Global Inc 205225 205225 100 units Amazon.com Inc 344016 344016 113 units Autozone Inc 168621 168621 1435 units DR Horton Inc 129681 129681 410 units Home Depot Inc 130745 130745 790 units Nike Inc 122047 122047 1120 units Polaris Inds Inc 153395 153395 1127 units Acenture PLC 332228 332228 1100 units American Express Co 181753 181753 1350 units Ametek Inc 180225 180225 650 units Cummins Inc 158477 158477 515 units Generac Hldgs Inc 213802 213802 650 units Honeywell Intl Inc 142578 142578 450 units Mastercard Inc 164291 164291 1700 units Raytheon Technologies Corp 145027 145027 1200 units Visa Inc 280584 280584 4000 units Western Union Co 91880 91880 6029 units Wasatch FDS TR CRE 641104 641104 9519 units Investment Managers Ser TR 260620 260620 28534 units Baillie Gifford FDS 834331 834331 Promissory Note FMV 100000 100000 50000 units US Treasury Notes 2% FMV 52891 52891 113000 units US Treasury Notes 2.25% FMV 119771 119771 25000 units US Treasury Notes 2.25% FMV 26668 26668 50000 units Private Expt Fdg Corp 1.75% FMV 51845 51845 35000 units SLM Corp FMV 34624 34624 80000 units US Treasury Notes 0.125% FMV 90108 90108 34164 units Union Pacific RR 3.227% FMV 37163 37163 36621 units Duke Energy Fla Proj Fin 1.731% FMV 37089 37089 7143 units Southern California Edison Co 1.845% FMV 7201 7201 40500 units Petroleos Mexicanos 2.46% FMV 42338 42338 31579 units Reliance Inds LTD 1.87% FMV 32755 32755 39804 units SBA Gtd Ptnct 2.829% FMV 41692 41692 12356 units SBA Gtd Dev Ptc 5.29% FMV 12356 12356 18000 units General Mills 1.19975% FMV 18340 18340 27000 units Abb Fin USA 2.875% FMV 27708 27708 26000 units Abbott Labs 2.55% FMV 26618 26618 25000 units Air Products & Chemicals Inc 3% FMV 25346 25346 20000 units Anr Pipeline Co 9.625% FMV 20919 20919 35000 units Chevron Corp 1.554% FMV 35865 35865 40000 units Cisco Sys Inc 1.85% FMV 40298 40298 20000 units DR Horton Inc 4.75% FMV 21496 21496 22000 units Dominion Energy Gas Hldgs 2.5% FMV 23118 23118 25000 units Dow Dupont Inc 4.205% FMV 27214 27214 22000 units Eaton Corp PLC FMV 22810 22810 25000 units Grand Met Invt Corp FMV 27876 27876 35000 units Norsk Hydro 7.75% FMV 40045 40045 18000 units Oracle Corp 2.5% FMV 19019 19019 20000 units Raytheon Technologies 2.8% FMV 20478 20478 18000 units AEP Tex 2.4% FMV 18513 18513 25000 units Centerpoint Energy Houston 2.25% FMV 25604 25604 21000 units Cleveland Elec Illum 5.5% FMV 24288 24288 35000 units Delmarva Pwr & Lt 3.5% FMV 37409 37409 25000 units Kansas City Pwr & Lt 3.15% FMV 26204 26204 40000 units National Rural Utils Coop 3.4% FMV 42637 42637 25000 units Oncor Elec Deliver Co 2.95% FMV 26905 26905 25000 units PPL Elec Utils Corp 2.5% FMV 25658 25658 40000 units Bank of Nova Scotia 2.45% FMV 41315 41315 40000 units Province of Nova Scotia 8.25% FMV 44641 44641 30000 units New York NY City Indl Dev 7.9% FMV 36982 36982 20000 units New Jersey Economic Dev Auth FMV 19945 19945 10000 units US Treasury Notes 2.25% FMV 10667 10667 22000 units US Treasury Notes 2.25% FMV 23318 23318 20000 units US Treasury Notes 2% FMV 21156 21156 15000 units SLM Corp FMV 14839 14839 15000 units US Treasury Notes 0.125% FMV 16895 16895 9870 units Union Pacific RR 3.227% FMV 10736 10736 15695 units Duke Energy Fla Proj Fin 1.731% FMV 15895 15895 13500 units Petroleos Mexicanos 2.46% FMV 14113 14113 10000 units Abb Fin 2.875% FMV 10262 10262 10000 units Air Products & Chemicals 3% FMV 10138 10138 10000 units ANR Pipeline Co 9.625% FMV 10460 10460 10000 units Chevron Corp 1.554% FMV 10247 10247 10000 units DR Horton 4.75% FMV 10748 10748 9000 units Dominion Energy Gas 2.5% FMV 9457 9457 15000 units Dow Dupont 4.205% FMV 16328 16328 8000 units Eaton Corp 2.75% FMV 8294 8294 10000 units Grand Met Invt Corp 8% FMV 11151 11151 15000 units Norsk Hydro 7.75% FMV 17162 17162 8000 units Oracle Corp 2.5% FMV 8453 8453 8000 units Raytheon Technologies Corp 2.8% FMV 8191 8191 10000 units AEP Tex Inc 2.4% FMV 10285 10285 10000 units Centerpoint Energy Houston 2.25% FMV 10242 10242 10000 units Cleveland Elec Illum 5.5% FMV 11566 11566 10000 units Delmarva Pwr & Lt 3.5% FMV 10688 10688 14000 units Kansas City Pwr & Lt Co 3.15% FMV 14674 14674 15000 units National Rural Utils Coop 3.4% FMV 15989 15989 10000 units Oncor Elec Delivery Co 2.95% FMV 10762 10762 15000 units PPL Elec Utils Corp 3% FMV 15153 15153 15000 units Province of Nova Scotia 8.25% FMV 16740 16740 10000 units New York NY City Indl Dev 7.9% FMV 12327 12327 Computer Equipment 15705 14791 914 914 Furniture and Fixtures 45554 38888 6666 6666 Office Supplies and Expenses 8044 0 8044 Insurance 2717 0 2717 Filing Fees 35 0 35 Unrealized Gain on Investments 5036026 Timing Differences - Uncleared Grant Checks 27500 Investment Management Fees 91183 91183 0 Payroll Taxes 3671 0 3671 Federal Excise Taxes 8102 0 0