2017-10-18T16:43:55-06:00 2015-12-31 850454285 RPC CPAS CONSULTANTS LLP 2424 LOUISIANA BLVD NE STE 300 ALBUQUERQUE NM 871104370 990PF 2015-01-01 850484396 CON ALMA HEALTH FOUNDATION INC CONA 5054380776 144 PARK AVE SANTA FE NM 875011833 DOLORES ROYBAL EXECUTIVE DIRECTOR 5054380776 2017-09-13 true AMY CHERNE P01228517 5058832727 2017-10-18 2015 2021-01-29 14:40:06Z X X 25269812 X 60000 259 259 810326 810326 764612 6412532 764612 7546 1642743 1575197 126118 31529 94589 219984 54996 164988 31408 7852 23556 704 352 352 46401 23201 23200 164317 163106 2 2 41550 6874 20621 27349 7205 34597 8649 25948 32041 7828 23483 1469 1033 171008 59184 96480 896948 207670 637358 566530 592030 1463478 207670 1229388 179265 1367527 490668 416485 416485 769278 725389 725389 141668 86423 86423 5565 9751 9751 24984866 23209297 23209297 1078371 307829 799360 770542 770542 97 51925 51925 27191502 25269812 25269812 22972 39191 275500 250000 51971 52272 350443 341463 X 635234 595694 22705825 20832655 3500000 3500000 26841059 24928349 27191502 25269812 26841059 179265 27020324 2091975 24928349 PUBLICLY TRADED SECURITIES P 6412532 5647920 764612 764612 764612 764612 false 975912 26633201 0.036643 1096455 23432099 0.046793 993783 23154527 0.042920 1327091 23430595 0.056639 1019445 22319803 0.045674 0.228669 0.045734 25898969 1184463 13675 1198138 1229388 X 13675 13675 13675 65600 27675 -37925 14000 14000 false false false false false false false true true true false false false false true WWW.CONALMA.ORG CANDACE HINTENACH 5059948939 3912 ST ANDREWS DR SE RIO RANCHO NM 87124 false false false false false false false false false false false false false false false false false false false false BARRETT BREWER 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 JUDITH COOPER 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 YVETTE KAUFMAN-BELL 144 PARK AVE SANTA FE NM 87501 OFFICER 1.00 0 0 0 LOUIS J LUNA 144 PARK AVE SANTA FE NM 87501 VICE PRESIDE 1.00 0 0 0 ARDENA OROSCO 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 ROBERT PHILLIPS 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 SHERRICK ROANHORSE 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 CARLOS ROMERO 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 VALERIE ROMERO-LEGGOTT 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 DOLORES ROYBAL 144 PARK AVE SANTA FE NM 87501 EXECUTIVE DI 40.00 126118 12406 126118 TWILA RUTTER 144 PARK AVE SANTA FE NM 87501 SECRETARY 1.00 0 0 0 BENNY SHENDO 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 RICHARD TYNER 144 PARK AVE SANTA FE NM 87501 TREASURER 1.00 0 0 0 ALFREDO VIGIL 144 PARK AVE SANTA FE NM 87501 PRESIDENT 1.00 0 0 0 DEBORAH WALKER 144 PARK AVE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 SUSAN CANTOR 144 PARK AVE SANTA FE NM 87507 ADMINISTRATO 40.00 56906 3586 DENISE GONZALES 144 PARK AVE SANTA FE NM 87507 PROGRAM DIRE 40.00 50248 1058 2 NONE THE FOUNDATION WAS AWARDED A THREE (3) YEAR GRANT IN 2012 FROM THE TIDES FOUNDATION INNOVATION FUND FOR THE CONVERGENCE PARTNERSHIP. THIS IS A COLLABORATION OF LOCAL AND NATIONAL FUNDERS WITH THE SHARED GOAL OF CHANGING POLICIES AND ENVIRONMENTS TO BETTER ACHIEVE THE VISION OF HEALTHY PEOPLE LIVING IN HEALTHY PLACES. THE GOALS FOR THIS EFFORT ARE TO PROMOTE EQUITY AND HEALTH BY INCREASING EQUITABLE BUILT ENVIRONMENTS AND ACCESS TO HEALTHY FOOD WITH A FOCUS ON LOW-INCOME COMMUNITIES, RURAL COMMUNITIES, AND COMMUNITIES OF COLOR. 99808 THE FOUNDATION WAS AWARDED A TWO (2) YEAR GRANT IN 2014 FROM THE W.K. KELLOGG FOUNDATION TO SUPPORT EFFORTS TO REDUCE HEALTH DISPARITIES AND ADVANCE HEALTH EQUITY IN NEW MEXICO. THE PROJECT WILL FOCUS ON THE TRACKING AND MONITORING OF THE AFFORDABLE CARE ACT AND OTHER ISSUES IN REGARDS TO HEALTH EQUITY FOR LOW-INCOME AND COMMUNITIES OF COLOR. THE NEEDS OF THE PROJECT WILL BE ADDRESSED THROUGH A VARIETY OF STRATEGIES RELATED TO THE IMPLEMENTATION ACA. 101923 N/A 24334648 1173771 784951 26293370 26293370 394401 25898969 1294948 1294948 13675 13675 1281273 1281273 1281273 1229388 1229388 13675 1215713 1281273 190299 69453 259752 1229388 115998 1113390 167883 167883 207867 0 115998 91869 91869 CON ALMA HEALTH-GRANT MAKING COMMIT 114 PARK AVE SANTA FE NM 87501 5054380776 GRANT INFORMATION MAY BE OBTAINED AT WWW.CONALMA.ORG SEE WEBSITE FOR GRANT SCHEDULE GRANTS ARE AWARDED TO QUALIFIED 501(C)3 ORGANIZATION SERVING THE HEALTHCARE NEEDS OF NEW MEXICANS. ALZHEIMER'S ASSOCIATION NEW MEXICO 9500 MONTGOMERY NE SUITE ALBUQUERQUE NM 87111 509(A)(1) HEALTHCARE 5000 AMIGOS BRAVOS INC PO BOX 238 TAOS NM 87571 509(A)(1) HEALTHCARE 8000 AMIGOS DEL VALLE PO BOX 4057 FAIRVIEW NM 87533 509(A)(1) HEALTHCARE 7500 BOYS & GIRLS CLUBS OF SANTA FEDEL PO BOX 2403 SANTA FE NM 87504 509(A)(1) HEALTHCARE 6000 CANCER FOUNDATION FOR NEW MEXICO 3005 SOUTH ST FRANCIS DR SANTA FE NM 87505 509(A)(1) HEALTHCARE 6000 CANCER SERVICES OF NEW MEXICO PO BOX 51735 ALBUQUERQUE NM 87181 501(C)(3) HEALTHCARE 5000 CAREGIVERS WORKFORCE DEVELOPMENT IN 10 PLACITAS TRAILS ROAD PLACITAS NM 87043 501(C)(3) HEALTHCARE 5000 COMING HOME CONNECTION 418 CERRILLOS RD 27 SANTA FE NM 87501 501(C)(3) HEALTHCARE 5000 COMING HOME CONNECTION 418 CERRILLOS RD 27 SANTA FE NM 87501 501(C)(3) HEALTHCARE 4500 COMPASSIONATE TOUCH NETWORK 1000 CORDOVA PLACE 436 SANTA FE NM 87505 501(C)(3) HEALTHCARE 5000 ECHO 1921 EAST MURRAY DRIVE FARMINGTON NM 87401 501(C)(3) HEALTHCARE 5000 GENERATION JUSTICE 318 ISLETA BLVD SW ALBUQUERQUE NM 87105 501(C)(3) HEALTHCARE 5000 HARTLEY HOUSE 900 MAIN STREET CLOVIS NM 88101 501(C)(3) HEALTHCARE 4000 HEALTH ACTION NEW MEXICO 3700 OSUNA ROAD NE SUITE ALBUQUERQUE NM 87109 501(C)(3) HEALTHCARE 4000 HEALTH ACTION NEW MEXICO 3700 OSUNA ROAD NE SUITE ALBUQUERQUE NM 87109 501(C)(3) HEALTHCARE 6000 INSIDE OUT 919 N RIVERSIDE DRIVE S ESPANOLA NM 87532 509(A)(1) HEALTHCARE 6000 JUSTICE ACCESS SUPPORT AND SOLUTION 1608 ISLETA BOULEVARD SW ALBUQUERQUE NM 87105 501(C)(3) HEALTHCARE 25000 LA FAMILIA MEDICAL CENTER 1035 ALTO STREET SANTA FE NM 87501 509(A)(1) HEALTHCARE 7000 LAS CUMBRES COMMUNITY SERVICES 404 HUNTER ST ESPANOLA NM 87532 509(A)(1) HEALTHCARE 5000 LIONS CLUB OF TAOS INC PO BOX 199 TAOS NM 87571 501(C)(3) HEALTHCARE 2000 MCCURDY SCHOOL 261 S MCCURDY ROAD ESPANOLA NM 87532 501(C)(3) HEALTHCARE 5000 NEW MEXICO ALLIANCE FOR SCHOOL-BASE 3301-R COORS BLVD NW SU ALBUQUERQUE NM 87120 501(C)(3) HEALTHCARE 25000 NEW MEXICO CENTER ON LAW AND POVERT 924 PARK AVENUE SWSUITE C ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 25000 NEW MEXICO COMMUNITY HEALTH WORKER 1605-J JUAN TABO NEPO B ALBUQUERQUE NM 87198 501(C)(3) HEALTHCARE 25000 NEW MEXICO VOICES FOR CHILDREN 625 SILVER AVENUE SUITE ALBUQUERQUE NM 87102 509(A)(1) HEALTHCARE 8000 PEGASUS LEGAL SERVICES FOR CHILDREN 3201 FOURTH ST NW ALBUQUERQUE NM 87107 501(C)(3) HEALTHCARE 5000 SANTA FE PROJECT ACCESS PO BOX 32145 SANTA FE NM 87594 509(A)(2) HEALTHCARE 4000 SELF HELP 2390 NORTH ROAD LOS ALAMOS NM 87544 501(C)(3) HEALTHCARE 6000 SENIOR CITIZENS' LAW OFFICE 4317 LEAD AVENUE SE SUIT ALBUQUERQUE NM 87108 509(A)(1) HEALTHCARE 5000 SOUTHWEST RESEARCH AND INFORMATION PO BOX 4524 ALBUQUERQUE NM 87196 501(C)(3) HEALTHCARE 4000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 501(C)(3) HEALTHCARE 6000 VOLUNTEER CENTER OF GRANT COUNTY T PO BOX 416 SILVER CITY NM 88062 509(A)(1) HEALTHCARE 7000 YOUNG WOMEN UNITED 309 GOLD AVE SW ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 5000 ZUNI YOUTH ENRICHMENT PROJECT PO BOX 447 ZUNI NM 87327 509(A)(1) HEALTHCARE 7000 AMIGOS DEL VALLE PO BOX 4057 FAIRVIEW NM 87533 509(A)(1) HEALTHCARE 7500 CANCER FOUNDATION FOR NEW MEXICO 3005 SOUTH ST FRANCIS DR SANTA FE NM 87505 509(A)(1) HEALTHCARE 5000 CHAINBREAKER COLLECTIVE PO BOX 31666 SANTA FE NM 87505 501(C)(3) HEALTHCARE 5000 COMING HOME CONNECTION 418 CERRILLOS RD 27 SANTA FE NM 87501 501(C)(3) HEALTHCARE 3650 COMING HOME CONNECTION 418 CERRILLOS RD 27 SANTA FE NM 87501 501(C)(3) HEALTHCARE 4500 COMMUNITY PARTNERSHIP FOR CHILDREN PO BOX 1543 SILVER CITY NM 88062 501(C)(3) HEALTHCARE 5000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DR STE 700 ARLINGTON VA 22202 509(A)(1) HEALTHCARE 2380 ECHO 1921 EAST MURRAY DRIVE FARMINGTON NM 87401 501(C)(3) HEALTHCARE 5000 EL VALLE WOMEN'S COLLABORATIVE PO BOX 411 RIBERA NM 87560 501(C)(3) HEALTHCARE 7000 FAIR ALCOHOL TAXES PO BOX 617 CHAMA NM 87520 501(C)(3) HEALTHCARE 5000 FAMILY LEARNING CENTER PO BOX 2123 ESPANOLA NM 87532 501(C)(3) HEALTHCARE 5000 FAMILY YMCA THE 1450 IRIS STREET LOS ALAMOS NM 87544 509(A)(1) HEALTHCARE 7500 FAMILY YMCA THE 1450 IRIS STREET LOS ALAMOS NM 87544 509(A)(1) HEALTHCARE 7500 FIRST CHOICE COMMUNITY HEALTHCARE 2001 N CENTRO FAMILIAR S ALBUQUERQUE NM 87105 501(C)(3) HEALTHCARE 1000 FOOD DEPOT 1222 A SILER ROAD SANTA FE NM 87507 501(C)(3) HEALTHCARE 5000 HEALTH SECURITY FOR NEW MEXICANS CA PO BOX 4524 ALBUQUERQUE NM 87196 501(C)(3) HEALTHCARE 5000 HISPANICS IN PHILANTHROPY 414 13TH STREET SUITE 200 OAKLAND CA 94612 501(C)(3) HEALTHCARE 10000 LAS CUMBRES COMMUNITY SERVICES 404 HUNTER ST ESPANOLA NM 87532 509(A)(1) HEALTHCARE 5000 LAS CUMBRES COMMUNITY SERVICES 404 HUNTER ST ESPANOLA NM 87532 509(A)(1) HEALTHCARE 10000 LIFE LINK THE PO BOX 6094 SANTA FE NM 87502 501(C)(3) HEALTHCARE 5000 LOS ALAMOS FAMILY COUNCIL 1505 15TH STREET SUITE C LOS ALAMOS NM 87544 509(A)(1) HEALTHCARE 5000 MCCURDY SCHOOLS OF NORTHERN NEW MEX 362A S MCCURDY ROAD ESPANOLA NM 87532 501(C)(3) HEALTHCARE 6000 NATIONAL CENTER FOR FRONTIER COMMUN 301 WEST COLLEGE STREET SILVER CITY NM 88061 501(C)(3) HEALTHCARE 1000 NATIONAL CENTER FOR FRONTIER COMMUN 301 WEST COLLEGE STREET SILVER CITY NM 88061 501(C)(3) HEALTHCARE 5000 NATIVE AMERICAN VOTERS ALLIANCE EDU 3415 CARLISLE NE ALBUQUERQUE NM 87110 501(C)(3) HEALTHCARE 5000 NEW MEXICO ALLIANCE FOR SCHOOL-BASE 3301-R COORS BLVD NW SU ALBUQUERQUE NM 87120 501(C)(3) HEALTHCARE 25000 NEW MEXICO CENTER ON LAW AND POVERT 924 PARK AVENUE SWSUITE C ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 25000 NEW MEXICO COMMUNITY FOUNDATION 502 WEST CORDOVA ROAD SU SANTA FE NM 87505 509(A)(1) HEALTHCARE 5000 NEW MEXICO COMMUNITY HEALTH WORKER PO BOX 81433 ALBUQUERQUE NM 87198 501(C)(3) HEALTHCARE 25000 NEW MEXICO FARMER'S MARKETING ASSOC 731 MONTEZ SANTA FE NM 87501 509(A)(1) HEALTHCARE 1000 NEW MEXICO FARMER'S MARKETING ASSOC 731 MONTEZ SANTA FE NM 87501 509(A)(1) HEALTHCARE 5000 NEW MEXICO FARMER'S MARKETING ASSOC 731 MONTEZ SANTA FE NM 87501 509(A)(1) HEALTHCARE 5000 NEW MEXICO FORUM FOR YOUTH IN COMMU 924 PARK AVENUE SW STE ALBUQUERQUE NM 87102 509(A)(1) HEALTHCARE 5000 NEW MEXICO STATE UNIVERSITY FOUNDAT 1305 NORTH HORSESHOE DRD LAS CRUCES NM 88003 509(A)(1) HEALTHCARE 5000 NEW MEXICO SUICIDE INTERVENTION PRO PO BOX 6004 SANTA FE NM 87502 509(A)(1) HEALTHCARE 4000 NORTH CENTRAL COMMUNITY BASED SERVI PO BOX 617 CHAMA NM 87520 501(C)(3) HEALTHCARE 5000 PROSPERITY WORKS 909 COPPER NW ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 5000 SAN JUAN COUNTY PARTNERSHIP 3535 E 30TH ST SUITE 239 FARMINGTON NM 87402 509(A)(1) HEALTHCARE 5000 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 87504 509(A)(1) HEALTHCARE 1000 SANTA FE PARTNERS IN EDUCATION PO BOX 23374 SANTA FE NM 87502 509(A)(1) HEALTHCARE 5000 SENIOR CITIZENS' LAW OFFICE 4317 LEAD AVENUE SE SUIT ALBUQUERQUE NM 87108 509(A)(1) HEALTHCARE 5000 SOMOS AMIGOS OF NORTHERN NEW MEXICO PO BOX 1008 ESPANOLA NM 87532 509(A)(1) HEALTHCARE 5000 UNIVERSITY OF NEW MEXICO FOUNDATION TWO WOODWARD CENTER 700 ALBUQUERQUE NM 87102 509(A)(1) HEALTHCARE 7500 VILLA THERESE CATHOLIC CLINIC 219 CATHEDRAL PLACE SANTA FE NM 87501 509(A)(1) HEALTHCARE 7500 VILLA THERESE CATHOLIC CLINIC 219 CATHEDRAL PLACE SANTA FE NM 87501 509(A)(1) HEALTHCARE 7500 VISION FOR DIGNITY ACCESS AND ACC 1608 ISLETA BOULEVARD SW ALBUQUERQUE NM 87105 509(A)(1) HEALTHCARE 25000 FAMILY YMCA THE 1450 IRIS STREET LOS ALAMOS NM 87544 509(A)(1) HEALTHCARE 7500 LOS ALAMOS FAMILY COUNCIL 1505 15TH STREET SUITE C LOS ALAMOS NM 87544 509(A)(1) HEALTHCARE 5000 592030 NEW MEXICO ALLIANCE FOR SCHOOL-BASE 3301-R COORS BLVD NW SU ALBUQUERQUE NM 87120 501(C)(3) HEALTHCARE 25000 NEW MEXICO CENTER ON LAW AND POVERT 924 PARK AVENUE SWSUITE C ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 25000 NEW MEXICO COMMUNITY HEALTH WORKER 1605-J JUAN TABO NEPO B ALBUQUERQUE NM 87198 501(C)(3) HEALTHCARE 25000 VISION FOR DIGNITY ACCESS AND ACC 1608 ISLETA BOULEVARD SW ALBUQUERQUE NM 87105 509(A)(1) HEALTHCARE 25000 AMIGOS DEL VALLE PO BOX 4057 FAIRVIEW NM 87533 509(A)(1) HEALTHCARE 7500 BOYS & GIRLS CLUBS OF SANTA FEDEL PO BOX 2403 SANTA FE NM 87501 509(A)(1) HEALTHCARE 6000 CANCER FOUNDATION FOR NEW MEXICO 3005 SOUTH ST FRANCIS DR SANTA FE NM 87505 509(A)(1) HEALTHCARE 5000 ECHO 1921 EAST MURRAY DRIVE FARMINGTON NM 87401 501(C)(3) HEALTHCARE 5000 FAMILY YMCA THE 1450 IRIS STREET LOS ALAMOS NM 87544 509(A)(1) HEALTHCARE 7500 LAS CUMBRES COMMUNITY SERVICES 404 HUNTER ST ESPANOLA NM 87532 509(A)(1) HEALTHCARE 5000 LOS ALAMOS FAMILY COUNCIL 1505 15TH STREET SUITE C LOS ALAMOS NM 87544 509(A)(1) HEALTHCARE 6500 MCCURDY SCHOOLS OF NORTHERN NEW MEX 362A S MCCURDY ROAD ESPANOLA NM 87532 501(C)(3) HEALTHCARE 6000 FAMILY LEARNING CENTER PO BOX 2123 ESPANOLA NM 87532 501(C)(3) HEALTHCARE 5000 FOOD DEPOT 1222 A SILER ROAD SANTA FE NM 87507 501(C)(3) HEALTHCARE 5000 NEW MEXICO SUICIDE INTERVENTION PRO PO BOX 6004 SANTA FE NM 87502 509(A)(1) HEALTHCARE 4000 SOMOS AMIGOS OF NORTHERN NEW MEXICO PO BOX 1008 ESPANOLA NM 87532 509(A)(1) HEALTHCARE 5000 VILLA THERESE CATHOLIC CLINIC 219 CATHEDRAL PLACE SANTA FE NM 87501 509(A)(1) HEALTHCARE 7500 LA SEMILLA FOOD CENTER PO BOX 2579 ANTHONY NM 88021 509(A)(1) HEALTHCARE 5500 NEW MEXICO VOICES FOR CHILDREN 625 SILVER AVENUE SW SUI ALBUQUERQUE NM 87102 509(A)(1) HEALTHCARE 5000 SENIOR CITIZENS' LAW OFFICE 4317 LEAD AVENUE SE SUIT ALBUQUERQUE NM 87108 509(A)(1) HEALTHCARE 5000 COMMUNITY PARTNERSHIP FOR CHILDREN PO BOX 1543 SILVER CITY NM 88062 501(C)(3) HEALTHCARE 5000 LIFE LINK THE PO BOX 6094 SANTA FE NM 87502 501(C)(3) HEALTHCARE 5000 NEW MEXICO FARMER'S MARKETING ASSOC 731 MONTEZ SANTA FE NM 87501 509(A)(1) HEALTHCARE 5000 NEW MEXICO FORUM FOR YOUTH IN COMMU 924 PARK AVENUE SW STE ALBUQUERQUE NM 87102 509(A)(1) HEALTHCARE 5000 NEW MEXICO STATE UNIVERSITY FOUNDAT 1305 NORTH HORSESHOE DRD LAS CRUCES NM 88003 509(A)(1) HEALTHCARE 5000 PROSPERITY WORKS 909 COPPER NW ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 5000 SAN JUAN COUNTY PARTNERSHIP 3535 E 30TH ST SUITE 239 FARMINGTON NM 87402 509(A)(1) HEALTHCARE 5000 SANTA FE PARTNERS IN EDUCATION PO BOX 23374 SANTA FE NM 87502 509(A)(1) HEALTHCARE 5000 UNIVERSITY OF NEW MEXICO FOUNDATION TWO WOODWARD CENTER 700 ALBUQUERQUE NM 87102 509(A)(1) HEALTHCARE 7500 NEW MEXICO COMMUNITY FOUNDATION 502 WEST CORDOVA ROAD SU SANTA FE NM 87505 509(A)(1) HEALTHCARE 5000 VILLA THERESE CATHOLIC CLINIC 219 CATHEDRAL PLACE SANTA FE NM 87501 509(A)(1) HEALTHCARE 7000 250000 14 259 14 810326 18 764612 -11502 OTHER INCOME 1 1547 OTHER INCOME 1 1249 1577993 -11502 1566491 9 GRANTEE RECOGNITION EVENT false false false false false false false false false false X X 1 CONVERGENCE PARTNERSHIP OF TIDES PO BOX 29903 SAN FRANCISCO CA 941290198 35000 X INDIRECT ACCOUNTING FEES 46401 23201 23200 WEBSITE OVERHAUL 2010-10-28 9798 8329 5.0000 1469 9798 DEPRECIATION 27349 2015 115,998 SCHWAB - FUNDING ACCOUNTING 23209297 23209297 BUILDING 959371 307829 651542 651542 EQUIPMENT LAND 119000 119000 119000 INDIRECT LEGAL FEES 704 352 352 INTEREST RECEIVABLE 97 PREPAID TAXES 14000 14000 TAX REFUND 37925 37925 UNREALIZED LOSSES 2091975 GRANTEE RECOGNITION EVENT OFFICE SUPPLIES 118 MEALS 13757 EXPENSES ADVERTISING 4332 4332 BANK CHARGES 129 129 CONTRIBUTIONS 13800 13800 DUES & SUBSCRIPTIONS 8997 2249 6748 EQUIPMENT & SOFTWARE 7976 1994 5982 EQUIPMENT MAINT/RENTAL 5280 1320 3960 INSURANCE 43241 10810 32431 INVESTMENT EXPENSE 33420 33420 MEALS 23339 5835 17504 MISCELLANEOUS 16 4 12 OFFICE EXPENSE 13127 3282 9845 POSTAGE & DELIVERY 430 107 323 SECURITY 651 163 488 WEBSITE 926 926 GRANTEE RECOGNITION EVENT 4750 OTHER INCOME 1547 OTHER INCOME 1249 EXCISE TAXES PAYABLE 10045 STATE WITHHOLDING 840 829 ACCRUED WAGES & BENEFITS 41086 51012 401 K WITHHOLDING PAYABLE 431 CONSULTING 163106 163106 GRANTEE RECOGNITION EVENT 1211 PAYROLL TAXES 27495 6874 20621 EXCISE TAX 14055