2017-10-18T16:13:32-06:00 2016-12-31 850454285 RPC CPAS CONSULTANTS LLP 2424 LOUISIANA BLVD NE STE 300 ALBUQUERQUE NM 871104370 990PF 2016-01-01 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 E12EF51670467A2C5864C6272F84A23AE842429D 8AFA5F012C94613CE0809A3AC499C84F209EE837 2016 2021-01-29 14:40:06Z X X 26459902 X 12500 254 254 770536 770536 -686 1329898 6301 788905 770790 127257 31814 95443 251921 62980 188941 59679 14919 44760 325 163 162 43644 21822 21822 89336 85069 103 103 5651 27348 6837 30459 4236 26223 26347 2406 21656 5999 5414 178676 60495 110477 846745 205672 600070 634000 591500 1480745 205672 1191570 -691840 565118 416485 445288 445288 725389 743809 743809 86423 9751 19229 19229 23209297 24508382 24508382 1076883 333689 770542 743194 743194 51925 25269812 26459902 26459902 39191 15125 250000 292500 52272 54148 341463 361773 X 595694 1765471 20832655 20832658 3500000 3500000 24928349 26098129 25269812 26459902 24928349 -691840 1861620 26098129 26098129 PUBLICLY TRADED SECURITIES P 2015-01-01 2016-12-31 1329898 1330584 -686 -686 -686 false 1215713 25898969 0.046941 975912 26633201 0.036643 1096455 23432099 0.046793 993783 23154527 0.042920 1327091 23430595 0.056639 0.229936 0.045987 24921327 1146057 5651 1151708 1191570 X 5651 5651 5651 14000 14000 8349 8349 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 TRUSTEE 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 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 DOLORES ROYBAL 144 PARK AVE SANTA FE NM 87501 EXECUTIVE DI 40.00 127257 15366 0 AMY DONAFRIO 144 PARK AVE SANTA FE NM 87501 ASSISSTANT D 40.00 77430 11858 NONE 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 FOCUSED 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. 60425 N/A 23373104 1170893 756843 25300840 25300840 379513 24921327 1246066 1246066 5651 5651 1240415 1240415 1240415 1191570 1191570 5651 1185919 1240415 91869 91869 1191570 60425 1131145 91869 91869 60425 17401 60425 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 HEALTH NEEDS OF NEW MEXICANS. 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 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 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 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 501(C)(3) HEALTHCARE 5000 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 87504 501(C)(3) HEALTHCARE 5000 HEALTH ACTION NEW MEXICO 3700 OSUNA RD NE SUITE 5 ALBUQUERQUE NM 87109 501(C)(3) HEALTHCARE 5000 NATIONAL LATINO BEHAVIORAL HEALTH A 6555 ROBIN COCHITI LAKE NM 87083 509(A)(2) HEALTHCARE 5000 NEW MEXICO FIRST P O BOX 56549 ALBUQUERQUE NM 87187 509(A)(2) HEALTHCARE 5000 SOUTHWEST WOMEN'S LAW CENTER 1410 COAL AVENUE SW ALBUQUERQUE NM 87104 501(C)(3) HEALTHCARE 10000 COMING HOME CONNECTION 418 CERRILLOS RD 27 SANTA FE NM 87501 509(A)(2) HEALTHCARE 5000 DEMOS 220 FIFTH AVENUE NEW YORK NY 10001 501(C)(3) HEALTHCARE 5000 CENTER OF SOUTHWEST CULTURE INC 505 MARQUETTE AVE NW 161 ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 5000 CENTER OF SOUTHWEST CULTURE INC 505 MARQUETTE AVE NW 161 ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 5000 SOUTHWEST RESEARCH AND INFORMATION PO BOX 4524 ALBUQUERQUE NM 87196 501(C)(3) HEALTHCARE 2500 NEW MEXICO PERINATAL COLLABORATIVE PO BOX 720 CERRILLOS NM 87010 501(C)(3) HEALTHCARE 2500 NORTH CENTRAL COMMUNITY BASED SERVI PO BOX 617 CHAMA NM 87520 501(C)(3) HEALTHCARE 5000 RECOVERY SANTA FE 1000 CORDOVA PLACE 707 SANTA FE NM 87505 509(A)(2) HEALTHCARE 5000 NORTH CENTRAL COMMUNITY BASED SERVI PO BOX 617 CHAMA NM 87520 501(C)(3) HEALTHCARE 1500 HOY RECOVERY PROGRAM PO BOX 520 ESPANOLA NM 87532 501(C)(3) HEALTHCARE 5000 HEALTH ACTION NEW MEXICO 3700 OSUNA RD NE SUITE 5 ALBUQUERQUE NM 87109 501(C)(3) HEALTHCARE 2500 US-MEXICO BORDER PHILANTHROPY PARTN 2508 HISTORIC DECATUR ROA SAN DIEGO CA 92106 501(C)(3) HEALTHCARE 10000 CAREGIVERS WORKFORCE DEVELOPMENT IN 10 PLACITAS TRAILS RD PLACITAS NM 87043 501(C)(3) HEALTHCARE 2500 SOMOS UN PUEBLO UNIDO 1804 ESPINACITAS ST SANTA FE NM 87505 501(C)(3) HEALTHCARE 5000 591500 CENTRO SAVILA 1317 ISLETA BLVD SW ALBUQUERQUE NM 87102 509(A)(2) HEALTHCARE 7500 DESERT FORGE FOUNDATION 617 CAMINO ESPANOL NW ALBUQUERQUE NM 87107 501(C)(3) HEALTHCARE 6000 ENLACE COMUNITARIO PO BOX 8919 ALBUQUERQUE NM 87198 501(C)(3) HEALTHCARE 6000 CENTER OF SOUTHWEST CULTURE 505 MARQUETTE AVE NW SUI ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 7000 WESTERN NEW MEXICO UNIVERSITY FOUND PO BOX 1158 SILVER CITY SILVER CITY NM 88062 501(C)(3) HEALTHCARE 6000 LAS CUMBRES COMMUNITY SERVICES 404 HUNTER ST ESPANOLA NM 87532 509(A)(1) HEALTHCARE 7000 NATIONAL LATINO BEHAVIORAL HEALTH A 6555 ROBIN COCHITI LAKE NM 87083 509(A)(2) HEALTHCARE 7000 NEW MEXICO BLACK HISTORY MONTH ORGA 502 W CORDOVA ROAD SUIT SANTA FE NM 87505 501(C)(3) HEALTHCARE 7500 PARENTS REACHING OUT 1920 B COLUMBIA DR SE ALBUQUERQUE NM 87106 501(C)(3) HEALTHCARE 5000 PEGASUS LEGAL SERVICES FOR CHILDREN 3201 4TH ST NW ALBUQUERQUE NM 87107 501(C)(3) HEALTHCARE 5000 PROSPERITY WORKS 909 COPPER NW ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 5000 SENIOR CITIZENS' LAW OFFICE 4317 LEAD AVENUE SE SUIT ALBUQUERQUE NM 87108 509(A)(1) HEALTHCARE 6000 ABRAZOS FAMILY SUPPORT SERVICES PO BOX 788 BERNALILLO NM 87004 501(C)(3) HEALTHCARE 5000 ANGEL FLIGHT WEST (NEW MEXICO WING) 3161 DONALD DOUGLAS LOOP SANTA MONICA CA 90405 501(C)(3) HEALTHCARE 5000 COMING HOME CONNECTION 418 CERRILLOS RD 27 SANTA FE NM 87501 509(A)(2) HEALTHCARE 5000 COMMUNITY PARTNERSHIP FOR CHILDREN PO BOX 1543 SILVER CITY NM 88062 501(C)(3) HEALTHCARE 5000 DOWN SYNDROME FOUNDATION OF SENM PO BOX 4365 ROSWELL NM 88202 501(C)(3) HEALTHCARE 5000 EL VALLE COMMUNITY CENTER PO BOX 61 VILLANEUEVA NM 87583 501(C)(3) HEALTHCARE 5000 NEW MEXICO ALLIANCE OF HEALTH COUNC PO BOX 4641 SANTA FE NM 87502 501(C)(3) HEALTHCARE 5000 NEW MEXICO ASSOCIATION OF GRANTMAKE PO BOX 9280 SANTA FE NM 87504 509(A)(2) HEALTHCARE 5000 RIO GRANDE COMMUNITY DEVELOPMENT CO 318 ISLETA SW ALBUQUERQUE NM 87105 509(A)(2) HEALTHCARE 5000 UNIVERSITY OF NEW MEXICO FOUNDATION TWO WOODWARD CENTER 700 ALBUQUERQUE NM 87102 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 SW SUITE ALBUQUERQUE NM 87102 501(C)(3) HEALTHCARE 25000 NEW MEXICO COMMUNITY HEALTH WORKER 1605-J JUAN TABO NE PO 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 ALZHEIMER'S ASSOCIATION NEW MEXICO 9500 MONTGOMERY BLVD NE R ALBUQUERQUE NM 87111 501(C)(3) HEALTHCARE 6000 BOYS & GIRLS CLUBS OF SANTA FEDEL PO BOX 2403 SANTA FE NM 87501 509(A)(1) HEALTHCARE 5000 ECHO 1921 EAST MURRAY DRIVE FARMINGTON NM 87401 501(C)(3) HEALTHCARE 5000 FAMILY LEARNING CENTER PO BOX 2123 ESPANOLA NM 87532 501(C)(3) HEALTHCARE 4500 FAMILY YMCA THE 1450 IRIS STREET LOS ALAMOS NM 87544 509(A)(1) HEALTHCARE 6500 FOOD DEPOT 1222 A SILER ROAD SANTA FE NM 87507 501(C)(3) HEALTHCARE 5000 INSIDE OUT 919 N RIVERSIDE DR ESPANOLA NM 87532 501(C)(3) HEALTHCARE 7500 LOS ALAMOS JUVENILE JUSTICE ADVISOR PO BOX 4716 LOS ALAMOS NM 87544 501(C)(3) HEALTHCARE 6500 MCCURDY SCHOOLS OF NORTHERN NEW MEX 362A S MCCURDY ROAD ESPANOLA NM 87532 501(C)(3) HEALTHCARE 7500 NORTHERN YOUTH PROJECT PO BOX 6004 SANTA FE NM 87502 501(C)(3) HEALTHCARE 5000 SANTA FE COMMUNITY COLLEGE FOUNDATI 6401 RICHARDS AVENUE SANTA FE NM 87508 501(C)(3) HEALTHCARE 5000 SELF HELP 2390 NORTH ROAD LOS ALAMOS NM 87544 501(C)(3) HEALTHCARE 4000 292500 14 254 14 770536 18 -686 -10341 OTHER INCOME 1 1801 771905 -10341 761564 9 GRANTEE RECOGNITION EVENT false false false false false false false false false false X X 1 HOSPITAL AUXILIARY OF LOS ALAMOS MEDICAL CENTER 3917 WEST ROAD LOS ALAMOS NM 87544 12500 X INDIRECT ACCOUNTING FEES 43644 21822 21822 DEPRECIATION 27348 2016 60,425 LASERJET 4100N 2002-03 PURCHASE 2016-01 1489 1489 SCHWAB - FUNDING ACCOUNTING 24508382 24508382 BUILDING 957883 333689 624194 624194 LAND 119000 119000 119000 INDIRECT LEGAL FEES 325 163 162 INTEREST RECEIVABLE PREPAID TAXES 14000 TAX REFUND 37925 GRANTEE RECOGNITION EVENT OFFICE SUPPLIES 440 MEALS 5637 ADVERTISING 1627 EXPENSES ADVERTISING 2553 2553 BANK CHARGES 11 11 CONTRIBUTIONS 21550 21550 CREDIT CARD EXPENSES 468 468 DUES & SUBSCRIPTIONS 11513 1151 10362 EQUIPMENT & SOFTWARE 4075 1019 3056 EQUIPMENT MAINT/RENTAL 6267 1253 5014 INSURANCE 40587 10147 30440 INVESTMENT EXPENSE 38967 38967 MEALS 16211 1621 14590 MISCELLANEOUS 278 70 208 OFFICE EXPENSE 20045 5011 15034 POSTAGE & DELIVERY 283 71 212 SECURITY 559 140 419 TELEPHONE 5227 1045 4182 WEBSITE 2378 2378 GRANTEE RECOGNITION EVENT 4500 OTHER INCOME 1801 UNREALIZED GAINS 1861620 EXCISE TAXES PAYABLE STATE WITHHOLDING 829 ACCRUED WAGES & BENEFITS 51012 54148 401 K WITHHOLDING PAYABLE 431 CONSULTING 85069 85069 GRANTEE RECOGNITION EVENT 4267 EXCISE TAX 5651