2019-11-14T14:16:25-06:00 2018-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2018-01-01 262982710 ROSENTHAL FAMILY FOUNDATION ROSE 8189813115 21650 OXNARD ST STE350 WOODLAND HILLS CA 91367 PHILIP ROSENTHAL PRESIDENT 8189813115 2019-11-07 1 LAUREN A HAVERLOCK P00545829 3104770450 2019-11-07 172.90.17.200 2019-11-07 19:54:20 PS P 45A0DEE88EBA5BC01B2D6E064F66B43F0304238A 45A0DEE88EBA5BC01B2D6E064F66B43F0304238A 2018 2020-03-31 21:24:44Z X 13386733 X 6000000 637088 637088 -138887 5520438 0 6498201 637088 0 0 0 7705 0 7705 5500 1375 4125 247113 349 246764 2191 0 160 2238 0 2238 2751 0 2751 267498 1724 263743 4811633 5511633 5079131 1724 5775376 1419070 635364 259285 248446 248446 12386644 13138287 13138287 12645929 13386733 13386733 156565 47054 1295500 300000 19795 10676 1471860 357730 X 11174069 13029003 11174069 13029003 12645929 13386733 11174069 1419070 1289501 13882640 853637 13029003 VARIOUS SECURITIES 2339584 2419772 -80188 -80188 VARIOUS SECURITIES 3180854 3236219 -55365 -55365 -135553 0 2941550 10642472 0.276397 3111116 11239888 0.276792 2803174 13475791 0.208016 2678700 615401 4.352772 2640313 495655 5.326917 10.440894 2.088179 12599484 26309978 6354 26316332 5775376 12707 0 12707 0 12707 0 0 0 0 522 13229 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SUMMIT BUSINESS MANAGEMENT 8189813115 21650 OXNARD ST STE350 WOODLAND HILLS CA 91367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP ROSENTHAL 21650 OXNARD ST STE350 WOODLAND HILLS CA 91367 PRESIDENT 1.00 0 0 0 MONICA ROSENTHAL 21650 OXNARD ST STE350 WOODLAND HILLS CA 91367 CFO 1.00 0 0 0 PATTI FELKER 21650 OXNARD ST STE350 WOODLAND HILLS CA 91367 SECRETARY 1.00 0 0 0 NONE 0 FUNDAMENTAL 400 SOUTH BEVERLY DRIVE SUITE 420 BEVERLY HILLS CA 90212 GRANT MANAGEMENT 246764 0 0 12496281 295073 0 12791354 0 0 12791354 191870 12599484 629974 629974 12707 12707 617267 0 617267 0 617267 5775376 0 5775376 0 5775376 617267 0 0 2617688 2656423 2144993 2559888 2422283 12401275 5775376 0 0 0 617267 5158109 0 0 17559384 0 0 0 0 0 0 2617688 14941696 2656423 2144993 2559888 2422283 5158109 PHILIP ROSENTHAL MONICA ROSENTHAL X 24TH STREET THEATRE CO 1117 WEST 24TH STREET LOS ANGELES CA 90007 NONE PC ARTS/THEATER EDUCATION PROGRAMMING 75000 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVE LOS ANGELES CA 90011 NONE PC ARTS/THEATER EDUCATION PROGRAMMING 50000 ACTOR'S GANG INC 9070 VENICE BLVD CULVER CITY CA 90232 NONE PC ARTS/THEATER EDUCATION PROGRAMMING 60000 ADVOT PROJECT 5870 W OLYMPIC BLVD LOS ANGELES CA 90036 NONE PC ARTS/THEATER EDUCATION PROGRAMMING 25000 ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD 550 LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 5000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW 2ND FLOOR WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 50000 AMERICANS FOR THE ARTS 1000 VERMONT AVENUE NW 600 WASHINGTON DC 200054940 NONE PC PROGRAM SUPPORT 50000 AMERICAN JEWISH COMMITTEE 11766 WILSHIRE BLVD STE 800 LOS ANGELES CA 90025 NONE PC GENERAL SUPPORT 5000 ARDEN THEATRE COMPANY 40 N 2ND ST PHILADELPHIA PA 19106 NONE PC ARTS/THEATER EDUCATION PROGRAMMING 209000 ARTS FOR LA 1149 S HILL SUITE H-100 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 112500 THE BARACK OBAMA FOUNDATION 107 S WEST ST 401 ALEXANDRIA VA 22314 NONE PC CAPITAL CAMPAIGN + EDUCATIONAL PROGRAMMING 500000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 900101577 NONE PC SOCIAL SERVICES PROGRAMMING 50000 BIG SUNDAY 6111 MELROSE AVENUE LOS ANGELES CA 90038 NONE PC SOCIAL SERVICES PROGRAMMING 77500 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE 400 WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 5000 CALIFORNIA ALLIANCE FOR ARTS EDUCATION 85 SOUTH GRAND AVENUE PASADENA CA 91105 NONE PC GENERAL SUPPORT 50000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 505 EIGHTH AVE STE 1400 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 2500 CENTER THEATRE GROUP OF LA 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PC CAPITAL CAMPAIGN + EDUCATIONAL PROGRAMMING 565000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 CHINATI FOUNDATION 1 CAVALRY ROW MARFA TX 79843 NONE PC PROGRAM SUPPORT 25000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 NONE PC PROGRAM SUPPORT 200000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT 55000 COMMUNITY WORKS YOUTH DEVELOPMENT 1631 N GENESEE AVE LOS ANGELES CA 90046 NONE PC ARTS/YOUTH DEVELOPMENT PROGRAMMING 25000 DEMOS A NETWORK FOR IDEAS AND ACTION LTD 80 BROAD STREET 4TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 50000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 50000 DREAM A WORLD EDUCATION 256 S ROBERTSON BLVD STE 2288 BEVERLY HILLS CA 90211 NONE PC ARTS EDUCATION PROGRAMMING 15000 EARTH GUARDIANS INC 3665 ASPEN CT BOULDER CO 80304 NONE PC GENERAL SUPPORT 26000 EAST-WEST PLAYERS INC 120 N JUDGE JOHN AISO ST LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 2333 EPILEPSY FOUNDATION 5777 W CENTURY BLVD 820 LOS ANGELES CA 90045 NONE PC GENERAL SUPPORT 25000 EQUALITY NOW 125 MAIDEN LANE 9TH FLOOR STE B NEW YORK NY 10038 NONE PC GENERAL SUPPORT 25000 EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 NONE PC GENERAL SUPPORT 5000 FEMINIST MAJORITY FOUNDATION 433 SOUTH BEVERLY DRIVE BEVERLY HILLS CA 90212 NONE PC GENERAL SUPPORT 10000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 NONE PC PROGRAM AND GENERAL SUPPORT 75000 FRIENDS OF THE FAMILY 16861 PARTHENIA STREET NORTH HILLS CA 91343 NONE PC GENERAL SUPPORT 10000 FRIENDSHIP CIRCLE OF LOS ANGELES 1952 S ROBERTSON BLVD LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 3600 FSH SOCIETY 450 BEDFORD STREET LEXINGTON MA 02420 NONE PC GENERAL SUPPORT 2500 FULCRUM ARTS 495 E COLORADO BLVD PASADENA CA 91101 NONE PC PROGRAMM SUPPORT 50000 GET LIT WORDS IGNITE INC 672 S LAFAYETTE PARK PLACE STE 30 LOS ANGELES CA 90057 NONE PC GENERAL SUPPORT 25000 GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY 49 WEST 45TH STREET 2ND FLOOR NEW YORK NY 10036 NONE PC PROGRAM SUPPORT 100000 GRANDEZA MEXICANA FOLK BALLET COMPANY 554 S RANCHO LINDO DRIVE COVINA CA 91724 NONE PC PROGRAM SUPPORT 10000 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVE 1ST FLOOR BRONX NY 104515008 NONE PC GENERAL SUPPORT 25000 GRID ALTERNATIVES 1338 S FLOWER ST LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 5000 HEALING CALIFORNIA 545 S RAYMOND AVE PASADENA CA 91105 NONE PC GENERAL SUPPORT 5000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE PC PROGRAM AND GENERAL SUPPORT 75000 HOFSTRA UNIVERSITY 102C HOFSTRA HALL HEMPSTEAD NY 11549 NONE PC SCHOLARSHIP PROGRAM 300000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC ENDOWMENT + GENERAL SUPPORT 546800 INNER CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC PROGRAM AND GENERAL SUPPORT 159000 INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DR 206 NORTH HOLLYWOOD CA 91607 NONE PC GENERAL SUPPORT 20000 IRAQ AND AFGHANISTAN VETERANS OF AMERICA (IAVA) 114 W 41ST ST 19TH FLOOR NEW YORK NY 10036 NONE PC GENERAL SUPPORT 25000 J STREET EDUCATION FUND 1828 L ST NW STE 240 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION 1595 SPRING HILL RD STE 550 VIENNA VA 22182 NONE PC GENERAL SUPPORT 2500 JAZZREACH PERFORMING ARTS & EDUCATION ASSOCIATION 45 MAIN STREET STE 728 BROOKLYN NY 11201 NONE PC PROGRAM SUPPORT 10000 JEWISH FAMILY SERVICES OF LA 3580 WILSHIRE BLVD 700 LOS ANGELES CA 90010 NONE PC SOCIAL SERVICES PROGRAMMING 50000 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PC GENERAL SUPPORT 5000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE PC ARTS EDUCATION PROGRAMMING 200000 KATAHDIN FOUNDATION 2960 HILLEGASS AVE BERKELEY CA 94705 NONE PC MEDIA PROGRAM 36000 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 1200 KEEN USA 601 S FIGUEROA ST STE 2500 LOS ANGELES CA 90017 NONE PC YOUTH DEVELOPMENT 5000 LA COUNTY HIGH SCHOOL FOR THE ARTS FOUNDATION 1149 SOUTH HILL STREET H-100 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 3000 LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION 1805 7TH STREET NW 6TH FLOOR WASHINGTON DC 20001 NONE PC LEADERSHIP DEVELOPMENT 100000 LEARNING THROUGH AN EXPANDED ARTS PROGRAM INC 535 8TH AVE STE 1100 NEW YORK NY 10018 NONE PC ARTS EDUCATION PROGRAMMING 25000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 NONE PC PROGRAM SUPPORT 5000 LOS ANGELES ALLIANCE FOR A NEW ECONOMY 1910 W SUNSET BLVD STE 740 LOS ANGELES CA 90026 NONE PC MEDIA PROGRAM 25000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1875 CENTURY PARK EAST 200 LOS ANGELES CA 90067 NONE PC PROGRAM SUPPORT 36000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 NONE PC ARTS EDUCATION PROGRAMMING 100000 M F PLACE INC (MY FRIEND'S PLACE) 5850 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC SOCIAL SERVICES PROGRAMMING 25000 MBAP 403 N LANSDOWNE AVE DREXEL HILL PA 19026 NONE PC CAPITAL PROJECT 50000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DR WOODLAND HILLS CA 91364 NONE PC GENERAL SUPPORT 15000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 NONE PC PROGRAM SUPPORT 1000 OFICINA LEGAL DEL PUEBLO UNIDO INC 1405 MONTOPOLIS DRIVE AUSTIN TX 78741 NONE PC LEGAL SERVICES & CIVIL RIGHTS 20000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 53000 PUBLIC COUNSEL 610 SOUTH ARDMORE AVENUE LOS ANGELES CA 90005 NONE PC LEGAL SERVICES & CIVIL RIGHTS 55000 PUBLIC HEALTH FOUNDATION ENTERPRISES INC 13300 CROSSROADS PWY N 450 CITY OF INDUSTRY CA 91746 NONE PC GENERAL SUPPORT 5000 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO ST STE 500 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 5000 RESTAURANT OPPORTUNITIES CENTERS ROC UNITED INC 275 SEVENTH AVENUE ROOM 1703 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 50000 SANDY HOOK PROMISE FOUNDATION 13 CHURCH HILL ROAD NEWTOWN CT 06470 NONE PC GENERAL SUPPORT 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 NONE PC MEMBERSHIP 6900 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC EDUCATION PROGRAMMING 100000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 NONE PC ARTS/CULTURE + JEWISH LIFE 127000 THE ATLANTIC THEATRE COMPANY 76 9TH AVE 537 NEW YORK NY 10011 NONE PC GENERAL SUPPORT 2500 THE BLANK THEATRE CO 1301 LUCILLE AVE LOS ANGELES CA 90026 NONE PC PROGRAM SUPPORT 15000 THE GABRIELLA FOUNDATION 639 S COMMONWEALTH AVE STE B LOS ANGELES CA 90005 NONE PC GENERAL SUPPORT 5000 THE JESTER & PHARLEY PHUND PO BOX 817 PALOS VERDES ESTATES CA 90274 NONE PC LITERACY PROGRAM 5000 THE OVARIAN CANCER CIRCLE 2652 ZORADA DRIVE LOS ANGELES CA 90046 NONE PC GENERAL SUPPORT 5000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BOX 951427 ROOM 8260 LOS ANGELES CA 900951427 NONE PC ARTS EDUCATION PROGRAMMING 225000 THE SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BLVD STE 299 LOS ANGELES CA 90039 NONE PC SOCIAL SERVICES PROGRAMMING 42300 UNITED IN HARMONY PO BOX 34456 LOS ANGELES CA 90034 NONE PC SOCIAL SERVICES PROGRAMMING 10000 UPSTREAM USA INC 426 17TH ST STE 200 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 50000 VENICE FAMILY CLINIC FOUNDATION 604 ROSE AVENUE VENICE CA 90291 NONE PC GENERAL SUPPORT 1000 VERSA-STYLE DANCE COMPANY 6847 HASKELL AVE STE 5 NORTH HOLLYWOOD CA 91406 NONE PC GENERAL SUPPORT 90500 VIRGINIA TECH FOUNDATION INC 122 DAVIS ST STE 1 INDEPENDENCE VA 24348 NONE PC GENERAL SUPPORT 10000 WATERKEEPER ALLIANCE 180 MAIDEN LANE STE 603 NEW YORK NY 10038 NONE PC GENERAL SUPPORT 2500 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC EDUCATION PROGRAMMING 20000 WOMEN HELPING YOUTH 15332 W ANTIOCH ST 736 PACIFIC PALISADES CA 90272 NONE PC GENERAL SUPPORT 1000 WRITERS GUILD FOUNDATION 7000 WEST 3RD STREET LOS ANGELES CA 90048 NONE PC EDUCATION PROGRAMMING 15000 YOUTH POLICY INSTITUTE 6464 SUNSET BLVD SUITE 650 LOS ANGELES CA 90028 NONE PC GENERAL SUPPORT 2500 5511633 24TH STREET THEATRE COMPANY 1117 WEST 24TH STREET LOS ANGELES CA 90007 NONE PC ARTS/THEATER EDUCATION PROGRAMMING 50000 ADVOT PROJECT 5870 W OLYMPIC BLVD LOS ANGELES CA 90036 NONE PC ARTS/THEATER EDUCATION PROGRAMMING 25000 AMERICANS FOR THE ARTS 1000 VERMONT AVENUE NW 600 WASHINGTON DC 200054940 NONE PC PROGRAM SUPPORT 50000 ARDEN THEATRE COMPANY 40 N 2ND ST PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 50000 ARDEN THEATRE COMPANY 40 N 2ND ST PHILADELPHIA PA 19106 NONE PC CAPACITY BUILDING AND STAFFING SUPPORT 175000 BIG SUNDAY 6111 MELROSE AVENUE LOS ANGELES CA 90038 NONE PC SOCIAL SERVICES PROGRAMMING 75000 CENTER THEATRE GROUP OF LOS ANGELES 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PC CAPITAL CAMPAIGN 2000000 CITY YEAR LA 287 COLUMBUS AVE BOSTON MA 02116 NONE PC PROGRAM SUPPORT 200000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT 30000 COMMUNITY WORKS YOUTH DEVELOPMENT 1631 N GENESEE AVE LOS ANGELES CA 90046 NONE PC ARTS/YOUTH DEVELOPMENT PROGRAMMING 25000 DEMOS A NETWORK FOR IDEAS AND ACTION LTD 80 BROAD STREET 4TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 50000 DREAM A WORLD EDUCATION INC 256 S ROBERTSON BLVD STE 2288 BEVERLY HILLS CA 90211 NONE PC ARTS EDUCATION PROGRAMMING 30000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 NONE PC PROGRAM AND GENERAL SUPPORT 75000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE PC PROGRAM AND GENERAL SUPPORT 75000 IRAQ AND AFGHANISTAN VETERANS OF AMERICA (IAVA) 114 W 41ST ST 19TH FLOOR NEW YORK NY 10036 NONE PC GENERAL SUPPORT 25000 LEARNING THROUGH AN EXPANDED ARTS PROGRAM INC 535 8TH AVE STE 1100 NEW YORK NY 10018 NONE PC ARTS EDUCATION PROGRAMMING 25000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DR WOODLAND HILLS CA 91364 NONE PC GENERAL SUPPORT 60000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 50000 SOCIAL IMPACT FUND 750 W 7TH STREET 811026 LOS ANGELES CA 90081 NONE PC PROGRAM SUPPORT 100000 UPSTREAM USA 426 17TH STREET SUITE 200 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 50000 3220000 14 637088 18 -138887 0 498201 0 498201 0 0 0 0 0 0 0 0 0 1 FLOURISH FOUNDATION 501(C)(3) COMMON OFFICERS X X 1 PHILIP AND MONICA ROSENTHAL 400 S BEVERLY DRIVE SUITE 420 BEVERLY HILLS CA 90212 4000000 X 2 ROSENTHAL REVOCABLE TRUST 400 S BEVERLY DRIVE SUITE 420 BEVERLY HILLS CA 90212 2000000 X ACCOUNTING FEES 5500 1375 4125 BLACKROCK EQUITY DIVIDEND FMV 616580 616580 CALVERT EQUITY FUND FMV 515137 515137 EUROPACIFIC GROWTH FD FMV 694413 694413 FIRST EAGLE FDS INC FMV 372773 372773 FIRST EAGLE GLOBAL FUND FMV 786296 786296 INVESCO EQUALLY-WEIGHTED FMV 981394 981394 INVESTMENT CO AMER FMV 470044 470044 BLACKROCK FDS V CREDIT STRATEGIES INCM FD A FMV 584127 584127 OPPENHEIMER DEVELOPING FMV 146093 146093 BLACKROCK FDS V STRTGC INCM OPTNS PORT A FMV 599473 599473 COHEN & STEERS LOW FMV 398377 398377 LORD ABBETT SHORT FMV 1047910 1047910 PGIM ABSOLUTE RETURN BOND FMV 1493431 1493431 PIONEER MULTI ASSET FMV 1414301 1414301 TEMPLETON INCOME TR FMV 998282 998282 PIMCO INCOME FUND CLASS A FMV 2019656 2019656 LEGAL FEES 7705 0 7705 NET UNREALIZED LOSS ON INVESTMENT 853637 MISCELLANEOUS EXPENSES 2751 0 2751 PRIOR PERIOD ADJUSTMENT 1289501 OTHER PAYABLES 19795 0 INCOME TAX PAYABLE 0 10676 GRANT MANAGEMENT CONSULTING FEES 246764 0 246764 INVESTMENT INTEREST EXPENSE 349 349 0 EXCISE TAX 2031 0 0 STATE FILING FEES 160 0 160