2020-05-27T13:55:44-05:00 2019-12-31 421046003 Corwin Reichter & Company PC 1055 Jordan Creek Pkwy Ste 120 West Des Moines IA 502665821 990PF 2019-01-01 421235348 Mid-Iowa Health Foundation MID- 5152776411 3900 Ingersoll Ave No 104 Des Moines IA 503123535 Suzanne Mineck President 5152776411 2020-05-20 1 Lyle D Reichter CPA CMA P00065165 5153090215 2020-05-20 173.215.28.49 2020-05-20 11:20:14 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FD33E6CDBEA0FE8CD863A1954B03140246EAD91B 2019 2021-04-22 16:20:28Z X 17138896 X 370000 3987 3987 312689 312689 1693394 13230572 1693776 2380070 2010452 118915 9513 109402 88739 0 88739 41426 1415 40101 14900 0 14900 100829 70961 29868 25509 6286 0 28363 0 28363 49590 0 49590 5776 0 5776 55769 0 34169 529816 88175 400908 688975 784635 1218791 88175 1185543 1161279 1922277 407250 366940 366940 5500 8836 12785 12785 6578841 11601798 11601798 7496073 5157373 5157373 382 0 0 14496882 17138896 17138896 17528 16466 180000 84340 100 21700 197628 122506 X 14299254 17016390 14299254 17016390 14496882 17138896 14299254 1161279 1555857 17016390 0 17016390 Publicly Traded Securities/Funds 13092999 11536796 1556203 1556203 Capital Gains Dividends P 137573 137573 137573 1693776 0 907546 16035933 0.056595 992723 15181753 0.065389 813117 14103070 0.057655 808963 15268779 0.052982 757514 15699162 0.048252 0.280873 0.056175 15830186 889261 19223 908484 1185543 X 19223 0 19223 0 19223 13519 6000 0 19519 X 209 87 87 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 www.midiowahealth.org Suzanne Mineck 5152776411 3900 Ingersoll Ave Suite 104 Des Moines IA 503123535 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kelly Grossman 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Director 1.00 0 0 0 Rob Barron 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Director 1.00 0 0 0 Hayley L Harvey 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Director 1.00 0 0 0 Joseph Jones 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Secretary-Treasurer 1.00 0 0 0 Libby Jacobs 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Chair 1.00 0 0 0 Buck Olsen 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Director 1.00 0 0 0 Tammy Gentry 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Director 1.00 0 0 0 Judith Vogel 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Director 1.00 0 0 0 Suzanne Mineck 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 President 40.00 118915 8324 0 Izaah Knox 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Director 1.00 0 0 0 Chris Cook 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Vice Chair 1.00 0 0 0 Carrie Clogg 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Director 1.00 0 0 0 Denise Swartz 3900 Ingersoll Avenue Ste 104 Des Moines IA 50312 Program Officer 40.00 88739 6142 0 0 NONE 0 0 15637156 434099 0 16071255 0 0 16071255 241069 15830186 791509 791509 19223 19223 772286 0 772286 0 772286 1185543 0 1185543 19223 1166320 772286 0 0 62190 115461 257589 132787 568027 1185543 0 0 0 772286 413257 0 0 981284 0 0 0 0 0 0 0 981284 62190 115461 257589 132787 413257 Suzanne Mineck 3900 Ingersoll Ave Suite 104 Des Moines IA 503123535 5152776411 Please contact Denise Swartz or Suzanne Mineck at 515-277-6411 or go to the Mid-Iowa Health Foundation website at www.midiowahealth.org to learn more about the grant process and how to apply. Non-profit organziations may apply for a grant through the competitive application process. Contact Denise or Suzanne to discuss your ideas for addressing the HealthConnect Innovation Grants priority. See the website for application deadlines. Proposals are not considered for: for-profit entities, individuals, scholarships, conference registration fees, programs supporting religious activities, general operations or special camps, capital campaigns, endowment campaigns, debt reduction, or fundraising events. Blank Children's Hospital 1200 Pleasant Street Des Moines IA 50309 PC Improve children's mental health and well being in Iowa 15000 Blank Children's Hospital 1215 Pleasant Street Des Moines IA 50309 PC Funding analysis for children's behavioral health in Iowa 3000 Child and Family Policy Center 505 Fifth Ave Ste 404 Des Moines IA 50309 PC Improving access to & quality of care for low-income children 15000 City of Des Moines 1551 E Martin Luther King Jr Pkwy Des Moines IA 50317 GOV Evelyn K Davis Park basketball court lights 40000 City of Des Moines 2309 Euclid Ave Des Moines IA 50310 GOV Civil and human rights symposium 1000 Coalition for Family & Children's Services of Iowa 1111 Ninth St Ste 235 Des Moines IA 50314 PC Engage thought leaders & leadership teams to prepare for Family First 40000 Community Foundation of Greater Des Moines 1915 Grand Avenue Des Moines IA 50309 POF Iowa ACEs 360 continuum of health systems change 15000 Community Foundation of Greater Des Moines 1915 Grand Avenue Des Moines IA 50309 POF Iowa ACEs 360 social emotional learning activities organizational capacity expansion 50000 Community Foundation of Greater Des Moines 1915 Grand Avenue Des Moines IA 50309 POF Capital Crossroads - Midpoint Review 2500 Community Foundation of Greater Des Moines 1915 Grand Avenue Des Moines IA 50309 POF Transportation gap analysis/collaborative support 10000 Community Foundation of Greater Des Moines 1915 Grand Avenue Des Moines IA 50309 POF Iowa ACEs 360 assistance for trauma informed child welfare & juvenile detention 2750 Community Youth Concepts 1446 Martin Luther King Jr Pkwy Des Moines IA 50314 PC uVoice 24000 Des Moines Public Schools 2100 Fleur Drive Des Moines IA 50321 PC DMPS School Climate and Culture Summit 1000 Dorothy's House PO Box 57672 Des Moines IA 50317 PC Safe place for surivors of sex trafficking & sexual exploitation 2500 Drake University 2507 University Ave Des Moines IA 50311 PC Integrating medical & dental health care 1500 Eat Greater Des Moines 501 SW 7th St Ste G2 Des Moines IA 50309 PC Expand access to healthy food through systemic collaboration & innovation 15000 EveryStep 1111 Ninth St Ste 320 Des Moines IA 50314 PC Prenatal family engagement project, Nine2Thrive 15000 Foundations Inc 701 East Gate Drive Suite 300 Mt Laurel NJ 08054 PC Leveraging Medicaid to support a key social determinant of health, children's asthma, by funding home assessment and housing remediation 15000 Grantmakers in Health 1130 Connecticut Ave Ste 700 Washington DC 20036 PC Technical Assistance 2875 Healthy Birth Day Inc PO Box 71093 Clive IA 50325 PC Decreasing toxic stress by linking stillbirth prevention & protection efforts 15000 Healthy Birth Day Inc PO Box 71093 Clive IA 50325 PC Reducing racial disparities that persist in birth outcomes 15000 Iowa Coalition for Collective Change 950 Office Park Road 127 West Des Moines IA 50266 PC Building a coalition of providers who are committed to improving access and quality for the most at-risk pregnant and parenting families. 15000 Iowa Department of Human Services 1305 E Walnut St Des Moines IA 50319 GOV Support implementation of Iowa Children's Behavioral Health System Universal Screening 50000 Iowa Healthiest State Initiative 301 Grand Ave Des Moines IA 50309 PC Make it OK 20000 Iowa Public Health Association 501 SW 7th St Ste G Des Moines IA 50309 PC Vaccination partners advocacy network 15000 Iowa Public Radio 2111 Grand Ave Ste 100 Des Moines IA 50312 PC Hire a Full Time Health Reporter 60000 Iowa Western Community College 2700 College Rd Council Bluffs IA 51503 PC Mini-Grant 500 Latinas Latinos Al Exito Inc PO Box 93531 Des Moines IA 50393 PC Improving lives of Latino youth 15000 Latinas Latinos Al Exito Inc PO Box 93531 Des Moines IA 50393 PC Impact of immigration policies on the health & wellbeing of Latinx families in Iowa 15000 Mercy Hospital Medical Foundation 411 Laurel St Ste 2250 Des Moines IA 50314 PC Pediatric community health worker 36510 Orchard Place 2116 Grand Avenue Des Moines IA 50312 PC 2019 TIC Conference 1000 Planned Parenthood of the Heartland 818 5th Ave Ste 200 Des Moines IA 50309 PC Peer education community input project 10000 Please Pass the Love PO Box 93873 Des Moines IA 50393 PC State-wide school mental health systems work 6000 Polk County Continuum of Care 505 5th Ave Ste 1000 Des Moines IA 50309 GOV Ending Youth Homelessness 39000 Polk County Housing Trust Fund 505 5th Ave Ste 1000 Des Moines IA 50309 PC Undesign the red line 2500 Primary Health Care Inc 1200 University Ave Ste 200 Des Moines IA 50314 PC Community health worker integration in Monroe Elementary School 15000 Proteus Inc 1221 Center St Ste 16 Des Moines IA 50309 PC Care coordination for farmworker families 15000 Street Collective 506 E 6th St Des Moines IA 50309 PC Increase physical activity & safer streets - encourage walking, biking 15000 United Way of Central Iowa 1111 Ninth St Ste 100 Des Moines IA 50314 PC ACEs Prenatal Development and Collaboration 60000 United Way of Central Iowa 1111 Ninth St Ste 100 Des Moines IA 50314 PC Obesity prevention & promotion of healthy habits for kids and families in Iowa 15000 United Way of Story County 315 Clark Ave Ames IA 50010 PC Impact of the climat of school & out of school programs on chronic absenteeism & engagement 15000 Urban Dreams 601 Forest Ave Des Moines IA 50314 PC Barbershop Books project 12000 USCRI Des Moines 1200 University Ave Ste 205 Des Moines IA 50314 PC A platform to promote health equity for new Iowan children 10000 Young Women's Resource Center 818 5th Ave Des Moines IA 50309 PC Exploring racial trauma & pursuing racial equity 25000 Youth Emergency Services & Shelter of Iowa 918 SE 11th St Des Moines IA 50309 PC Mini-Grant 1000 Youth Policy Institute of Iowa 6200 Aurora Ste 206E Des Moines IA 50322 PC Prevent homelessness for youth aging out of foster care 15000 784635 Iowa Public Radio 2111 Grand Ave Ste 100 Des Moines IA 50312 PC Hire a Full Time Health Reporter 60000 Mercy Hospital Medical Foundation 411 Laurel St Ste 2250 Des Moines IA 50314 PC Pediatric community health worker 24340 84340 14 3987 14 312689 18 1693394 0 2010070 0 2010070 0 0 0 0 0 0 0 0 0 0 X X 1 Seafam Corporation 1122 4th Street SW Calgary AB CA T2R 1M1 330000 X 2 Wells Fargo Bank 2840 Ingersoll Ave Des Moines IA 50312 40000 X Accounting and tax services 14900 0 14900 Disposal of Furn & Equip Under $5,000 Purchased 2019-01 0 -382 19394 58.Com Inc 15147 15147 ABB Ltd 30474 30474 ABBVIE Inc. 34531 34531 Accenture PLC 33059 33059 Addidas AG-Spons ADR 21164 21164 Adobe Systems Inc. 57717 57717 AECOM 10049 10049 AES Corp 8736 8736 Agree Realty Corp 28349 28349 Air Liquide ADR 11501 11501 Airbus SE 22565 22565 Alcon Inc 5544 5544 Alibaba Group 68084 68084 Allergan PLC 13000 13000 Allstate Corp 31598 31598 Ally Financial Inc 9229 9229 Alphabet Inc. 48218 48218 Alphabet Inc. 49470 49470 Altice USA Inc 19493 19493 Altria Group Inc 24256 24256 Amazon Com Inc 97936 97936 Ambarella Inc 30341 30341 AMC Networks Inc 6123 6123 American Electric Power Inc 10113 10113 American Express Company 14441 14441 American Tower Corp REIT 27119 27119 American Woodmark Corp 43999 43999 Ameriprise Financial Inc. 17824 17824 Amgen Inc 30857 30857 AMN Healthcare Services 53400 53400 Angiodynamics Inc 18155 18155 Anthem Inc 30505 30505 Aon Plc 44574 44574 Apple Inc 95436 95436 Applied Materials Inc 3235 3235 Argo Group Intl 32349 32349 Assa Abloy Ab 23465 23465 Astrazeneca PLC 35251 35251 Atlantic UN Bankshares Corp 46149 46149 Autozone Inc 13104 13104 Axalta Coating Systems Ltd 11157 11157 Balchem Corp 36892 36892 Ball Corp 9248 9248 Bank of America Corp 89670 89670 Barnes Group Inc 36247 36247 BB Seguridade Participacoes S/A 18479 18479 Beiersdorf AG 18610 18610 Benchmark Electronics Inc 32608 32608 Berry Global Group Inc 1852 1852 BHP Billiton Ltd 17452 17452 Big Lots Inc 25532 25532 Biogen Inc 11276 11276 BNP Paribas ADR 16715 16715 Boeing Co 34205 34205 Boot Barn Holdings Inc 22977 22977 Boston Scientific Corp 8637 8637 Bristol Myers Squibb Co 33957 33957 Bristol-Myers RTS 81 81 Broadcom Inc 22437 22437 C T S Corporation 25058 25058 Cabot Oil & Gas 3430 3430 CACI Intl Inc 47498 47498 Calamp Corp 14495 14495 Callon Petroleum Co 33375 33375 Canadian National Ry Co 14020 14020 Carlisle Companies Inc 16831 16831 Carlsberg As-B 19185 19185 Carolina Financial Corp 36529 36529 Carpenter Technology Corp 28673 28673 CF Industries Holdings Inc 18141 18141 Chesapeake Utilities 22520 22520 Chevron Corporation 75680 75680 Chipotle Mexican Grill 19254 19254 CIA Saneamento Basico 10987 10987 Cisco Systems Inc 24220 24220 CIT Group 7711 7711 Citigroup Inc 72141 72141 Citizens Financial Grp Inc 18518 18518 Columbia Banking System 24899 24899 Comcast Corp 66241 66241 Compass Group PLC 15237 15237 ConocoPhillips 28288 28288 Constellatin Brands Inc 9298 9298 Costco Whosale Corp 33801 33801 Coupa Software Inc 9799 9799 Credit Acceptance Corp Michigan 8404 8404 Crown Holdings Inc 16829 16829 CSX Corp 15485 15485 Cummins Inc 14854 14854 CVR Energy Inc 4124 4124 Daiwa House Ind Ltd 21807 21807 Danaher Corp 18111 18111 Davita Inc 18682 18682 Dbs Group Holdings 22917 22917 Delta Air Lines Inc 14445 14445 Dexcom Inc 13781 13781 Discover Financial 18576 18576 Disney Walt Company 28637 28637 Domitar Corp New 7419 7419 Dorman Products Inc 42100 42100 Dupont De Nemours Inc 8410 8410 Easterly Government Properties Inc 51874 51874 Ebay Inc 19463 19463 Edwards Lifescience Corp 13764 13764 Eli Lilly & Co 9332 9332 Emcor Group Inc 10701 10701 Engie Spon ADR 29138 29138 ENN Energy Hldgs Ltd ADR 18581 18581 Entergy Corp New 17012 17012 EOG Resources Inc 5277 5277 Equinor ASA 15490 15490 Essex Property Trust Inc 18653 18653 Exact Sciences Corp 9525 9525 Exelon Corporation 45453 45453 Exlservice Holdings Inc 41468 41468 Expedia Inc 5731 5731 Extra Space Storage Inc 16265 16265 Facebook Inc 59523 59523 Ferguson Plc 15471 15471 Firstenergy Corp 4228 4228 Fleetcor Technologies Inc 35102 35102 FNF Group 16145 16145 Forward Air Corp 49525 49525 Franklin Electric Inc 40468 40468 FTI Consulting Inc 16046 16046 G-III Apparel Group Ltd 35678 35678 General Mills Inc 14193 14193 General Motors Co 7320 7320 Genmab A/S Spon ADR 8932 8932 Getty Realty Corp 22023 22023 Gilead Sciences Inc 29371 29371 Goldman Sachs US Large Cap Equity ETF 1362080 1362080 Granite Construction Co 23686 23686 Great Western Bancorp Inc 31509 31509 Grupo Financiero Banorte Sab 18568 18568 Guardant Health Inc 6017 6017 Herbalife Nutrition Ltd 20403 20403 Hitachi Ltd ADR 19334 19334 Hollyfrontier Corp 16481 16481 Hologic Inc 11591 11591 Home Depot Inc 17470 17470 Hunstman Corp 13095 13095 ICF International Inc 33808 33808 Icici Bank Ltd 19677 19677 Illumina Inc 25876 25876 Integra Lifesciences Holdings Corporation 47149 47149 Intuitive Surgical Inc 27193 27193 Invitation Homes Inc 16364 16364 IQVIA Holdings Inc 15451 15451 Ishares Core MSCI ETF 668123 668123 Ishares Core S&P 500 ETF 1540885 1540885 Ishares Core MSCI Emerging Mkts ETF 505989 505989 Jazz Pharmaceuticals PLC 20153 20153 Johnson & Johnson 24069 24069 JPMorgan Chase & Co 14079 14079 K.Force Inc 34182 34182 KAO Corp 24406 24406 Kasikornbank Pub Co Ltd 8261 8261 KBR Inc 11560 11560 Kering SA 33530 33530 Komatsu Ltd Spon ADR 18775 18775 Koninklijke DSM NV ADR 18148 18148 LA-Z-Boy Inc 22634 22634 LAM Research Corp 23977 23977 Lauder Estee Cos Inc 26437 26437 Lear Corp 6311 6311 Leidos Holdings Inc 17816 17816 LHC Group LLC 60201 60201 Littlefuse Inc 34051 34051 Lonza Group Ag 19889 19889 LTC Properties Inc REIT 32772 32772 Lululemon Athletica Inc 34287 34287 M T S Systems Corp 34389 34389 Makita Corporation ADR 20569 20569 Marcus & Millichap Inc 40305 40305 Marriott Intl Inc 18323 18323 Mastec Inc 17387 17387 Mastercard Inc 74050 74050 Matador Resources Co 34035 34035 McKesson Corporation 10374 10374 Medpace Holdings Inc 26647 26647 Medtronic PLC 48443 48443 Mercantile Bk Corp 22538 22538 Methode Electronics 32031 32031 Metlife Inc 9328 9328 MIcron Technology Inc 3818 3818 Microsoft Corp 94620 94620 Mid-Amer Apt Communities REIT 4483 4483 Moelis & Co 10055 10055 Molson Coors Brewing Co 5282 5282 Movado Group Inc 18566 18566 Mowi ASA Spon ADR 16677 16677 Mr Price Group Ltd 8033 8033 Mylan NV 5126 5126 Netflix Com Inc 50153 50153 Nextar Media Group Inc 71171 71171 Nike Inc 42044 42044 Nintendo Ltd ADR 23253 23253 Nordea Bank Ab 21234 21234 Northrop Grumman Corp 30269 30269 Novartis Ag 51890 51890 NRG Energy Inc 18842 18842 Nvidia Corp 43530 43530 NXP Semiconductors NV 37160 37160 OGE Energy Corp 10717 10717 Old Natl Bancorp IND 43750 43750 Omnicell Inc 37346 37346 Omnicom Group 9641 9641 Onto Innovation Inc 24628 24628 Oracle Corporation 32954 32954 Paramount Grp Inc 20393 20393 Paypal Holdings Inc 17307 17307 PBF Energy Inc 3639 3639 PC Connection Inc 32428 32428 Perusahaan Perseroan Persero Pt 13138 13138 Phillips 66 25959 25959 Pilgrims Pride Corp 19793 19793 Ping An Insurance 34082 34082 Popular Inc 19681 19681 Primerica Inc 17887 17887 Proctor & Gamble Co 38469 38469 Progressive Corp Ohio 12668 12668 Prudential PLC 34205 34205 PT Bank Mandiri Persero TBK 7615 7615 Pulte Group Inc 19516 19516 Qualcomm Inc 45703 45703 Red Electrica Corporacion 11035 11035 Regions Financial Corp 21141 21141 Relx Plc Adr 33230 33230 Royal Dutch Shell Plc 43055 43055 Ryanair holdings Plc 18310 18310 Ryohin Keikaku Co 17770 17770 S&P Global Inc 20479 20479 Safran SA 64244 64244 Salesforce.com 66845 66845 Sampo Oyja-a 24984 24984 Sanlam Ltd 12326 12326 Sanofi ADR 36596 36596 SAP SE 47834 47834 Selective Ins Group Inc 40418 40418 Sensient Technologies 32781 32781 Servicenow Inc 20892 20892 Shin-Etsu Chemical ADR 20433 20433 Shopify Inc 21867 21867 Silicon Motion Technology ADR 27688 27688 Sinclair Broadcast Group Inc 16137 16137 Sirius XM Holdings Inc 3308 3308 South St Corp 45630 45630 Southern Company 2484 2484 Splunk Inc 23963 23963 Square Inc 8133 8133 Starbucks corp 42729 42729 STD Motor Products 37413 37413 Stifel Financial Corp 48641 48641 Store Capital Corp 9571 9571 Sumitomo Mitsui Finl Group Inc 23853 23853 Suncor Energy Inc 30078 30078 Suzuki Motor Corp ADR 13005 13005 Sykes Enterprises Inc 37397 37397 Taiwan Semiconductor Mfg Co 48455 48455 Target corp 12308 12308 Telenor Asa-Ads 22867 22867 Tencent Holdings Ltd 36680 36680 Tesco PLC Spon ADR 21345 21345 Tesla Inc 35140 35140 Tetra Tech Inc 60743 60743 Toll Brothers 7309 7309 Travelers Cos Inc 44920 44920 Twilio Inc 8354 8354 Tyson Foods Inc 19574 19574 Uber Technologies Inc 9368 9368 UMB Financial Corp 20661 20661 Unilever Plc 21667 21667 Union Pacific Corp 17356 17356 United Airlines Holdings Inc 18587 18587 United Bankshares Inc W VA 47552 47552 United Rentals Inc 12841 12841 United Technologies Corp 7488 7488 Unitedhealth Group Inc 21755 21755 Unitil Corp 22812 22812 Universal Display Corp 4740 4740 US Bancorp 13518 13518 Valero Energy Corp 25005 25005 Varex Imaging Corp 20241 20241 Verizon Communications 51330 51330 Vertex Pharmaceuticals Inc 16859 16859 Vestas Wind Systems 11313 11313 Vinci SA 15915 15915 Visa Inc 62947 62947 Vistra Energy Corp 17036 17036 Vivendi SA 30108 30108 Volkswagen AG 33991 33991 Voya Financial Inc 19331 19331 Walgreens Boots Alliance Inc 21167 21167 WalMart Stores Inc 4041 4041 Wolters Kluwer NV 23371 23371 Workday Inc 18254 18254 Xilinx Inc 11732 11732 Idacorp Inc 49662 49662 Delaware Group Global & Intl Fds Emerging Mkts Fd FMV 710109 710109 Eaton Vance Ser II Income Fund boston FMV 484481 484481 Lazard Fds Inc Lazard Developing Mkts Equity Port FMV 708807 708807 Metropolitan West Total Return Bd Fd FMV 1741315 1741315 PGIM Jennison Mid-Cap Growth fd FMV 506252 506252 Pimco Fds Pac invt Mgmt Ser Emerging Mkts Bd Fd FMV 486596 486596 Touchstone Fds Grp Mid Cap Value Fund FMV 519813 519813 Dues & Subscriptions 1225 0 1225 Insurance 5056 0 5056 Office Expense 17922 0 17922 Telephone 2745 0 2745 Information Technology 7221 0 7221 Deferred Excise Taxes 21600 0 0 Unrealized Gains (losses) on Investments 1555857 Deferred Federal Excise Tax 100 21700 Consulting 29868 0 29868 Investment fees 70961 70961 0 Federal Excise Tax 19223 0 0 Foreign taxes 6286 6286 0