2020-11-16T17:14:45-06:00 2019-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2019-01-01 351939960 Christel DeHaan Family Foundation Inc % MARK WILLIS CHRI 3174642333 10 W Market Street Ste 1990 Indianapolis IN 46204 MARK WILLIS TREASURER 3174642333 2020-11-15 true NICOLE B FISHBACK P01279475 3173834000 2020-11-15 167.68.126.162 43033020203215000011 2020-11-16 P BF275E052D140EC1CE1C50DBD16DB5346635D546 D28352AA58614FAA5D3037BA09B51FA48B348491 2019 2021-04-22 16:20:28Z X 49709050 X 0 X 769525 769525 3854837 4645554 3854837 1178298 1149446 5802660 5773808 70614 70614 8625 8625 14690 11018 0 3672 71822 9950 5872 332 38681 3094 35587 461176 451111 10065 665940 475173 0 134435 2248000 2248000 2913940 475173 0 2382435 2888720 5298635 2572127 2967250 2967250 37286629 39780558 46738620 61002 57822 3512 3180 3180 39862268 42750988 49709050 0 0 X 39862268 42750988 39862268 42750988 39862268 42750988 39862268 2888720 42750988 42750988 EAGLE K-1 8229 0 8229 8229 EAGLE K-1 29478 0 29478 29478 FIRST STATE K-1 5065 0 5065 5065 FIRST STATE K-1 42835 0 42835 42835 BPIF K-1 61964 0 61964 61964 PESOF II K-1 939 0 939 939 PESOF II K-1 71348 0 71348 71348 ABERDEEN K-1 2615 0 2615 2615 ABERDEEN K-1 13062 0 13062 13062 NTPEF IV K-1 0 3 -3 -3 NTPEF IV K-1 301775 0 301775 301775 NTPEF V K-1 0 1559 -1559 -1559 NTPEF V K-1 102589 0 102589 102589 NORTHERN TRUST 3357144 277980 3079164 3079164 NORTHERN TRUST 322742 311278 11464 11464 AEW 0 2886 -2886 -2886 BLACKSTONE K-1 0 196670 -196670 -196670 NTPEF VI K-1 0 341 -341 -341 NTPEF VI K-1 325769 0 325769 325769 3854837 false 2240506 46739366 0.047936 1932505 45416491 0.042551 2370205 43727729 0.054204 2965007 46137840 0.064264 2410141 46826756 0.051469 0.260424 0.052085 47383334 2467961 52986 2520947 2382435 105973 105973 105973 39866 39866 X 965 67072 false false false false true true true false true true IN true false false false false true N/A MARK WILLIS 3174642022 10 W MARKET ST 1990 INDIANAPOLIS IN 46204 false false false false true false false false false false false false false false false false false false false false false false CHRISTEL DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 PRESIDENT/FOUNDER 5.0 0 0 0 TIMOTHY E DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 KEITH A DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 CHERYL J WENDLING 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 SECRETARY 5.0 0 0 0 MARK WILLIS 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 TREASURER 8.0 0 0 0 MELYNNE KLAUS 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 EXECUTIVE DIRECTOR 24.0 70614 8625 0 NELSON HITCHCOCK III 10 W Market Street Ste 1990 Indianapolis IN 46204 DIRECTOR 1.0 0 0 0 HELEN SMALL 10 W Market Street Ste 1990 Indianapolis IN 46204 DIRECTOR 1.0 0 0 0 JOSEPH SCHNEIDER 10 W Market Street Ste 1990 Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 46155358 1949550 0 48104908 0 48104908 721574 47383334 2369167 2369167 105973 105973 2263194 2263194 2263194 2382435 0 0 0 0 2382435 2382435 2263194 0 2017 2016 2015 0 498316 195775 694091 2382435 0 2263194 119241 813332 0 0 0 0 813332 498316 195775 119241 C DEHAAN NA M KLAUS DIRECTOR OF GRANT PROGRAMs 10 W MARKET STREET 1990 INDIANAPOLIS IN 46204 3174642038 LETTER OF INQUIRY NONE K-12 EDUCATION IN INDIANA AND ARTS CULTURE IN INDIANAPOLIS AS WELL AS OTHER DISCRETIONARY GRANTS Actors Theatre of Indiana 510 3rd Ave SW Carmel IN 46032 NONE PC General Operating Support 30000 Actors Theatre of Indiana 510 3rd Ave SW Carmel IN 46032 NONE PC General Operating Support 2500 American Cabaret Theatre 121 Monument Circle Ste 516 Indianapolis IN 46204 NONE PC General Operating Support - C. DeHaan Int'l Series 75000 American Civil Liberties Union of Indiana Fdtn 1031 E Washington Street Indianapolis IN 46202 NONE PC General Operating Support 50000 American Pianist Assoc 4603 Clarendon Road Suite 030 Indianapolis IN 46208 NONE PC General Operating Support 80000 Art with a Heart 6002 Sunnyside Road Indianapolis IN 46236 NONE PC Summer Youth Program 5500 ArtMix Inc 1505 N Delaware St Indianapolis IN 46202 NONE PC Summer Youth Program 4000 Arts Council of Indianapolis 924 North Pennsylvania St Indianapolis IN 46204 NONE PC Start with Art Luncheon 7500 Arts Council of Indianapolis 924 North Pennsylvania St Indianapolis IN 46204 NONE PC DeHaan Artist of Distinction Award 82500 Arts for Learning 3921 N Meridian Street Ste 210 Indianapolis IN 46208 NONE PC General Operating Support - CHS Programming 25000 Asante Children's Theatre Inc 502 N Tremont Indianapolis IN 46222 NONE PC General Operating Support 25000 Athenaeum Foundation 401 E Michigan St Indianapolis IN 46204 NONE SO I General Operating Support 5000 Benjamin Harris Presidential Site Inc 1230 N Delaware Street Indianapolis IN 46202 NONE PC Candlelight Theatre Series Support 4000 Big Car Media Inc 615 N Alabama Street Suite 119 Indianapolis IN 46204 NONE PC General Operating Support 25000 Bobpresents Inc 7260 Fishback Hill Lane Indianapolis IN 46278 NONE PC 2019 Theatre Production Support 5000 Booth Tarkington Civic Inc 3 Center Green 300 Carmel IN 46032 NONE PC General Operating Support 45000 Butler University 4600 Sunset Avenue Indianapolis IN 46208 NONE PC 2020 C.DeHaan VITA Program 45000 Cathedral High School-Cathedral Trustees Inc 5225 East 56th St Indianapolis IN 46226 NONE PC 2020 Choir & ShamrAuction Event 10000 Catholic Relief Services 1400 North Meridian Street Indianapolis IN 46202 NONE PC General Operating Support 2000 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC General Operating Support - Angel Investors Initiative 5000 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC GENERAL OPERATING SUPPORT 3500 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC Spotlight Event 5000 Children's TheraPlay Foundation 9919 Towne Road Carmel IN 46032 NONE PC General Operating Support 4000 Christel House Academy Inc 2717 South East Street Indianapolis IN 46225 NONE PC IN Fever Partnership 10000 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC General Operating Support 5000 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC General Operating Support 10000 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC General Operating Support for Christel House Mexico 1500 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC General Operating Support 5000 Classical Music Indy 1630 N Meridian Street Ste 440 Indianapolis IN 46202 NONE PC General Operating Support 15000 Conner Prairie Museum Inc 13400 Allisonville Rd Fishers IN 46038 NONE PC Museum Theatre Program 25000 Cranberry Sunset Farm Inc 1964 Main Street Marston Mills MA 02648 NONE PC General Operating Support 1000 Cristo Rey Network 11 East Adams Street Suite 800 Chicago IL 60603 NONE PC General Operating Support - Indy School in Honor of Sara & John Lechleiter 5000 Culver Educational Foundation 1300 Academy Road Culver IN 46511 NONE PC Leadership Scholarship Fund 31600 Dance Kaleidoscope 4603 Clarendon Road Indianapolis IN 46208 NONE PC General Operating Support - Professional Company 100000 Delta Waterfowl Foundation-NE Indiana 1845 W Maumee St Angola IN 46703 NONE PC General Operating Support 6000 Delta Waterfowl Foundation-NE Indiana 1845 W Maumee St Angola IN 46703 NONE PC Duck Day Project 6000 Early Music Associates PO Box 734 Bloomington IN 47402 NONE PC General Operating Support - Alchymy Viols 3500 Eiteljorg Museum of American Indians & Western 500 West Washington Street Indianapolis IN 46204 NONE PC Indian Market & Festival 5000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 NONE PC Annual Support 750 Fairbanks Hospital Inc 8102 Clearvista Parkway Indianapolis IN 46256 NONE PC Circle of Hope Dinner 5000 Festival Music Society of Indiana 3646 Bay Road South Dr Indianapolis IN 46240 NONE PC Free Family Concert 5000 Foundation for Lutheran Child & Family Services 1525 North Ritter Avenue Indianapolis IN 46219 NONE PC The Walk Challenge - In Honor of S. Schumachers 5000 Fractured Atlas 248 W 35th Street New York NY 10001 NONE PC General Operating Support 25000 Freetown Village PO Box 1041 Indianapolis IN 46206 NONE PC Summer Youth Program 2000 Girls Incorporated 3935 N Meridian St Indianapolis IN 46208 NONE PC General Operating Support - In Honor of Touchstone Awards Dinner 1000 Girls Incorporated 3935 N Meridian St Indianapolis IN 46208 NONE PC General Operating Support 1000 Girls Incorporated 3935 N Meridian St Indianapolis IN 46208 NONE PC General Operating Support 5000 Gleaners Food Bank of Indiana Inc 3737 Waldemere Ave Indianapolis IN 46241 NONE PC Summer Meals for Kids 500 Gleaners Food Bank of Indiana Inc 3737 Waldemere Ave Indianapolis IN 46241 NONE PC General Operating Support 10000 Great American Songbook Foundation 1 Center Green Carmel IN 46032 NONE PC General Operating Support 10000 Gregory Hancock Dance Theatre 329 Gradle Drive Carmel IN 46032 NONE PC General Operating Support 40000 Harrison Center for the Arts 1505 North Delaware Street Indianapolis IN 46202 NONE SO I General Operating Support 50000 Heartland Film 1043 Virginia Ave 2 Indianapolis IN 46203 NONE PC General Operating Support 35000 Horizon Christian Fellowship 7702 Indian Lake Rd Indianapolis IN 46236 NONE PC Discovery Program 1500 Iibada Dancers Inc 609 E 29th St Indianapolis IN 46205 NONE PC Summer Youth Program 3000 Indiana Ballet Conservatory 849 West Carmel Drive Carmel IN 46032 NONE PC General Operating Support 5000 Indiana Blind Children's Foundation 7725 North College Ave Indianapolis IN 46240 NONE PC No Limits Celebration & kick-Off 1500 Indiana Historical Society 450 W Ohio St Indianapolis IN 46202 NONE PC Living Legends Gala Event 5000 Indiana Historical Society 450 W Ohio St Indianapolis IN 46202 NONE PC You are There 1915: M Walker Ed Exhibit 10000 Indiana India Business Council PO Box 681343 Indianapolis IN 46268 NONE PC IIBC's 2nd Annual Gala 6000 Indiana Performing Arts Centre Inc 401 E Michigan St Indianapolis IN 46204 NONE PC Summer Youth Program 2000 Indiana Raptor Center 3027 Indiana 262 Rising Sun IN 47040 NONE PC General Operating Support 6000 Indiana Repertory Theatre Inc 140 West Washington Street Indianapolis IN 46204 NONE PC General Operating Support 75000 Indiana State Museum Foundation 650 West Washington Street Indianapolis IN 46204 NONE PC Summer Youth Program 4000 Indiana University Foundation PO Box 1847 Bloomington IN 47402 NONE PC Summer Youth Program 3500 Indiana University Foundation PO Box 1847 Bloomington IN 47402 NONE PC Fund Cancer Research - In Memory of John Guion 3500 Indiana University Foundation PO Box 1847 Bloomington IN 47402 NONE PC Lilly Family School of Philanthropy 500 Indianapolis Art Center 820 E 67th Street Indianapolis IN 46220 NONE PC Cultural Stage - Broad Ripple Arts Festival 5000 Indianapolis Art Center 820 E 67th Street Indianapolis IN 46220 NONE PC Summer Youth Program 3500 Indianapolis Ballet Inc 502 N Capitol Avenue Ste B Indianapolis IN 46204 NONE PC General Operating Support 25000 Indianapolis Chamber Orchestra 4603 Clarendon Road Indianapolis IN 46208 NONE PC General Operating Support 60000 Indianapolis Children's Choir 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating Support 45000 Indianapolis Garden Club PO Box 90227 Indianapolis IN 462900227 NONE PC Garden Walk 500 Indianapolis Garden Club PO Box 90227 Indianapolis IN 462900227 NONE PC General Operating Support 2500 Indianapolis Legal Aid Society 615 N Alabama St 122 Indianapolis IN 46204 NONE PC 2019 Ignite the Night Roast of Judge J. Tinder 5000 Indianapolis Marion County Public Library Foundati 2450 N Meridian Street Indianapolis IN 46206 NONE PC Public Art Program at Michigan Rd Branch 20000 Indianapolis Marion County Public Library Foundati 2450 N Meridian Street Indianapolis IN 46206 NONE PC Meet the Artist Gala 5000 Indianapolis Men's Chorus Inc PO Box 414 Indianapolis IN 46206 NONE PC 2019-2020 Season 2500 Indianapolis Museum of Art 4000 Michigan Road Indianapolis IN 46208 NONE PC General Operating Support 40000 Indianapolis Museum of Art 4000 Michigan Road Indianapolis IN 46208 NONE PC General Operating Support 25000 Indianapolis Opera Company 4011 N Pennsylvania Street Indianapolis IN 46205 NONE PC General Operating Support 25000 Indianapolis Shakespeare Company 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating Support 25000 Indianapolis Soap Box Derby Assoc 2200 W 30th Street Indianapolis IN 46222 NONE PC General Operating Support 1000 Indianapolis Symphonic Choir 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating Support 20000 Indianapolis Symphony Society 45 Monument Circle Indianapolis IN 46208 NONE PC General Operating Support 50000 Indianapolis Theatre Fringe Festival 719 E St Clair Street Indianapolis IN 46202 NONE PC General Operating Support 35000 Indianapolis Zoological Society PO Box 22309 Indianapolis IN 46222 NONE PC Support for Conservation Efforts 30000 Indianapolis Zoological Society PO Box 22309 Indianapolis IN 46222 NONE PC Gold Sponsor 2020 Indy Prize Gala 10000 Indianapolis-Liederkranz Inc 1417 E Washington Street Indianapolis IN 46201 NONE PC General Operating Support 10000 Indy Jazz Fest Foundation Inc PO Box 20857 Indianapolis IN 46220 NONE PC General Operating Support for Indy Jazz Fest 10000 IndyBaroque Music Inc 401 E Michigan Street Indianapolis IN 46204 NONE PC General Operating Support 10000 International Center One Indiana Square Suite 2000 Indianapolis IN 46204 NONE SO I Festival Fund 5000 International Center One Indiana Square Suite 2000 Indianapolis IN 46204 NONE SO I International Citizen of Year Event 5000 International Violin Competition of Indianapolis 32 E Washington Street Ste 1320 Indianapolis IN 46204 NONE PC General Operating Support 45000 ISO 2020 Grant payable 32 E Washington St Ste 600 Indianapolis IN 46204 NONE PC General Operating Support 74400 IVY Tech Foundation 50 W Fall Creek Parkway N Dr Indianapolis IN 46208 NONE PC General Operating Support - Scholarship Culinary School Trip 20000 Jewish Community Center of Indianapolis 6701 Hoover Road Indianapolis IN 46260 NONE PC 2019 Ann Katz Festival of Books & Arts 5000 Kids Dance Outreach 456 N Meridian St 44801 Indianapolis IN 46244 NONE PC Summer Youth Program 5000 Lambda Legal Defense & Education Fund Inc Midwest Regional Office 105 West A Chicago IL 60603 NONE PC General Operating Support 5000 Lifeline Humanitarian Organization 444 N Michigan Ave Suite 1200 Chicago IL 60611 NONE PC General Operating Support - In Honor of Crown Princess Katherine 10000 Marian University 3200 Cold Spring Rd Indianapolis IN 46222 NONE PC Thrive Gala Gold Table Sponsor 7500 Marian University 3200 Cold Spring Rd Indianapolis IN 46222 NONE PC Founders Classic Honoring McNulty Young Family 500 Metropolitan Opera Assoc Indiana University Bryan House Bloomington IN 47405 NONE PC General Operating Support 3000 National Wild Turkey Federation PO Box 530 Edgefield SC 29824 NONE PC General Operating Support 6000 Ovar Coming Together 2625 N Meridian Street Suite 108 Indianapolis IN 46208 NONE PC Fund Research Ovarian Cancer 2500 PACE Inc 2855 North Keystone Ave Suite 170 Indianapolis IN 46218 NONE PC General Operating Support 25000 Partnerships for Lawrence 4437 N Franklin Road Lawrence IN 46226 NONE PC Summer Youth Program 5000 Percussive Arts Society 110 W Washington Street Suite A Indianapolis IN 46204 NONE PC 2019-2020 Rhythm! after hours performance 7500 Philharmonic Orchestra of Indianapolis Inc 32 E Washington Street Ste 950 Indianapolis IN 46204 NONE PC Summer Youth Program 6000 Phoenix Theatre Inc 749 N Park Ave Suite 100 Indianapolis IN 46202 NONE PC General Operating Support 50000 Planned Parenthood of Indiana and KY PO Box 397 Indianapolis IN 46206 NONE PC General Operating Support 50000 Play on Zionsville Inc PO Box 5084 Zionsville IN 46077 NONE PC General Operating Support - HS Orchestra 5000 Progress House 201 Shelby Street Indianapolis IN 46202 NONE PC Designated Grant for HVAC replacement 7500 RC Archdiocese of Indianapolis 1400 North Meridian Street Indianapolis IN 46202 NONE PC Save the Steeples campaign 10000 Restored Inc 300 N Meridian St Ste 2700 Suite A Indianapolis IN 46204 NONE PC General Operating Support 2500 School on Wheels Corp 2815 E 62nd St Ste 200 Indianapolis IN 46220 NONE PC Summer Youth Program 5000 Second Presbyterian Church 7700 North Meridian Street Indianapolis IN 46260 NONE PC General Operating Support - Music in Honor of Brianna Holt 1500 Spoleto Festival USA 14 George Street PO Box 157 Charleston SC 29402 NONE PC General Operating Support 13000 St Vincent Hospital and HealthCare 8402 Harcourt Road Ste 210 Indianapolis IN 46240 NONE PC General Operating Support - Healing Arts Program 10000 Step-Up Inc 4755 Kingsway Drive Suite 105 Indianapolis IN 46205 NONE PC General Operating Support 40000 Storefront Theatre of Indianapolis Inc 8555 River Road Indianapolis IN 46240 NONE PC General Operating Support 5000 Summer Stock Stage PO Box 301121 Indianapolis IN 46240 NONE PC General Operating Support 25000 Summit Performance Indianapolis 705 N Illinois St Indianapolis IN 46204 NONE PC General Operating Support 2500 Symphonic Youth Orchestra 4888 Auburn Ford Greenwood IN 46142 NONE PC Summer Youth Program 1500 Teachers' Treasures Inc 1800 E 10th Street Indianapolis IN 46201 NONE PC Caring Spirit Award Event honoring Dan Elsener 1250 The Children's Museum of Indianapolis 3000 N Meridian Street Indianapolis IN 46208 NONE PC 2019 Lily Theater Holiday Production 25000 The Mind Trust 1630 N Meridian St Ste 450 Indianapolis IN 46202 NONE PC General Operating Support 5000 The New Harmony Project PO Box 441062 Indianapolis IN 46244 NONE PC General Operating Support - Indy Play Fest 2020 5000 The Oaks Academy 1301 East 16th Street Indianapolis IN 46202 NONE PC General Operating Support 10000 The Sapphire Theatre Company PO Box 44122 Indianapolis IN 46244 NONE PC General Operating Support 5000 Timothy Mooney Repertory Theatre 935 Pinetree Cir S Buffalo Grove IL 60089 NONE PC General Operating Support 10000 United Way of Central Indiana 3901 N Meridian St Indianapolis IN 46208 NONE PC General Operating Support - Tocqueville Society 10000 University of Indianapolis 1400 E Hanna Avenue Indianapolis IN 46227 NONE PC General Operating Support - Indy Quartet 50000 Village of Merici Inc 5707 Lawton Loop East Dr Box 22 Indianapolis IN 46216 NONE PC General Operating Support 10000 Visually Impaired Preschool Services 1100 W 42nd Street Suite 228 Indianapolis IN 46208 NONE PC ReVision Art Exhibition 2000 Volunteers of America Indiana Inc 912 N Delaware St Indianapolis IN 46202 NONE PC General Operating Support 500 WFYI Public Media 1630 N Meridian Street Indianapolis IN 46202 NONE PC Arts Programming Support 50000 Wheeler Mission Ministries 205 East New York Street Indianapolis IN 46204 NONE PC IIBC 1st Annual Gala 500 Whitetails Unlimited PO Box 263 Ashley IN 46705 NONE PC General Operating Support 6000 Woodrow Wilson National Fellowship Foundation P O Box 5281 Princeton NJ 085435281 NONE PC Arthur Levine President's Fund 10000 Woodstock Historical Foundation 1301 W 38th St Indianapolis IN 46208 NONE PC General Operating Support 5000 Young Actors Theatre 401 E Michigan Street Indianapolis IN 46204 NONE PC General Operating Support 15000 2248000 INDIANAPOLIS SYMPHONY ORCHESTRA 45 MONUMENT CIRCLE INDIANAPOLIS IN 46208 NONE PC 2020 OPENING GALA 75000 75000 14 769525 18 3854837 PARTNERSHIP INCOME/LOSS 525990 28852 14 1148096 OTHER INCOME/LOSS 14 1350 28852 5773808 5802660 false false false false false false false false false false ACCOUNTING FEES 14690 11018 3672 MELYNNE KLAUS MELYNNE KLAUS IS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. BLACKSTONE PARK AVENUE FUND 4617882 4482880 BLACKSTONE IF NONTAXABLE LP 4627557 4510059 PESO FUND III 1120771 1554817 TIFF ABSOLUTE RETURN POOL 0 0 COMMODITIES 482766 251710 ATLANTA 1060387 1567444 NTPEF IV 794507 1495264 FIRST STATE 1825879 1962275 PE CASH 77542 77542 HARDING LOEVNER 731322 1035765 KNIGHTHEAD REAL ESTATE II 1812690 1796665 NT PE V 950876 1591899 TT MID CAP 0 0 PASSIVE LADDER 3865977 3874929 METRO ULTRA SHORT 1168071 1164937 EAGLE 2385314 3730711 KNIGHTHEAD REAL ESTATE 28286 12610 ABERDEEN (FLAG) 616014 821024 PESO FUND II 326082 458231 NT PE VI 1146289 1719749 AEW 722349 745845 EAGLE GLOBAL 11894 0 MFS INTL VALUE 891061 1138689 VAN RUSSELL GROWTH 2044631 3687953 NTPEF VII 504315 607777 SPONSOR BACK CF 460296 484871 VAN 500 INDEX 1439583 1552671 VAN HY CORP BOND 1226117 1271051 WELLINGTON 3100000 3339368 TOWER HOUSE 1742100 1801884 STAFF COSTS 118 118 DELIVERY & COURIER SERVICES 13 13 DUES & SUBSCRIPTIONS 2195 2195 SOFTWARE MAINTENANCE 360 360 INSURANCE 2341 2341 TELEPHONE 256 256 PARTNERSHIP EXPENSE 451111 451111 OFFICE EXPENSES 2184 2184 NON-DEDUCTIBLE K-1 EXPENSES 1952 1952 K-1 CHARITABLE CONTRIBUTIONS 624 624 LICENSE & FEES 22 22 PARTNERSHIP INCOME/LOSS 1176948 1148096 OTHER INCOME/LOSS 1350 1350 EMPLOYMENT TAXES 5872 5872 FOREIGN TAXES 9950 9950 EXCISE TAXES 56000