2017-10-10T17:10:20-05:00 2016-12-31 350921680 CROWE HORWATH LLP 55 CAMPAU AVE NW STE 500 GRAND RAPIDS MI 495032642 990PF 2016-01-01 383202330 The Brookby Foundation BROO 2624780629 1110 East Ogden Avenue No 319 Milwaukee WI 53202 Paul Greeny President 2624780629 2017-09-26 1 Shanna Reynolds P00854273 6167740774 159.246.20.2 2017-09-26 15:19:00 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9CD14CA18D3F8D6721F570DEFCA3FFB1B6EA0336 2016 2021-01-29 14:40:06Z X 41487988 X 2083858 930649 920230 60031 867370 60031 1402 1329 3075940 981590 0 0 0 58048 0 58048 550 0 550 17393 8697 8697 74742 74742 0 165196 18696 0 12428 0 12428 6600 0 4253 334957 102135 83976 2476850 2476850 2811807 102135 2560826 264133 879455 11387 8683 8683 2164882 2275708 2275708 24701241 24707153 26313053 8430434 8625491 8659990 4133345 4088387 4230554 39441289 39705422 41487988 0 0 X 39441289 39705422 0 0 0 0 39441289 39705422 39441289 39705422 39441289 264133 0 39705422 0 39705422 Total Capital Gain Distributions P 2016-01-01 2016-12-31 5290 5290 BG Short Term P 2016-01-01 2016-12-31 187 -187 -187 BG long term P 2015-01-01 2016-12-31 215 215 215 Northern Trust ST P 2016-06-20 2016-08-05 554509 553755 754 754 Northern Trust LT P 2002-11-21 2016-07-07 250680 250197 483 483 Mich-Cal Short Term P 2016-01-01 2016-12-31 8518 -8518 -8518 Mich-cal Long Term P 2015-01-01 2016-12-31 61994 61994 61994 60031 0 1808637 38331562 0.047184 1296896 37776521 0.034331 1005471 22129657 0.045435 268382 4883291 0.054959 396220 3563412 0.111191 0.293100 0.058620 38382267 2249968 8795 2258763 2560826 X 8795 0 8795 0 8795 78092 78092 69297 20000 49297 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A NICOLE LIGHTWINE 2624780629 1110 East Ogden Avenue 319 Milwaukee WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Paul Greeney 1110 East Ogden Avenue 319 Milwaukee WI 53202 Vice President/Treasurer 10.00 0 0 0 Wendy Greeney 1110 East Ogden Avenue 319 Milwaukee WI 53202 President/Secretary 1.00 0 0 0 Daniel Greeney 1110 East Ogden Avenue 319 Milwaukee WI 53202 Board Trustee 1.00 0 0 0 Jonathan Greeney 1110 East Ogden Avenue 319 Milwaukee WI 53202 Board Trustee 1.00 0 0 0 EDITH BLODGETT 1110 East Ogden Avenue 319 Milwaukee WI 53202 (DECEASED) 0.00 0 0 0 Nicole Lightwine 1110 EAST OGDEN AVENUE 319 MILWAUKEE WI 53202 Program Officer 40.00 52573 0 0 0 NONE 0 0 35564542 1025905 2376322 38966769 0 0 38966769 584502 38382267 1919113 1919113 8795 8795 1910318 0 1910318 0 1910318 2560826 0 2560826 8795 2552031 1910318 278956 2014 2013 2012 0 0 2560826 278956 0 0 1910318 371552 0 0 371552 0 0 0 0 0 0 0 371552 371552 EDITH BLODGETT The Brookby Foundation 1110 East Ogden Avenue 319 Milwaukee WI 53202 2624780629 OUR BOARD OF TRUSTEES WILL REVIEW GRANT REQUESTS THREE (3) TIMES EACH YEAR. ALL GRANT REQUESTS SHALL BE INITIATED WITH A LETTER OF INQUIRY (LOI). THE LOI SHOULD INCLUDE A BRIEF DESCRIPTION OF ORGANIZATION AND PROGRAM/PROJECT (WITH TIMELINE), REQUESTED AMOUNT AND EMPLOYER IDENTIFICATION NUMBER (EIN). A REVIEW OF THE LOI WILL DETERMINE IF THE REQUEST ALIGNS WITH OUR GRANTMAKING STRATEGIES. LOI'S SHOULD BE SUBMITTED BY THE DATES BELOW, IN ACCORDANCE WITH OUR GRANT CYCLE. APPLICANTS SEEKING SUPPORT FOR A FORMER BLODGETT FOUNDATION GRANTEE, PLEASE NOTE THE EDITH BLODGETT LEGACY FUND REQUESTS ARE ONLY REVIEWED ONCE IN SPRING. ALL OTHER REQUESTS ARE REVIEWED DURING SUMMER AND WINTER CYCLES. SPRING (BEFORE 3/31);SUMMER(BEFORE 6/30); WINTER (BEFORE 9/30) NONE ABLE 316 Physics Road East Lansing MI 48824 None PC General Support 100 Accion 10 Fawcett Street Suite 204 Cambridge MA 02138 None PC General Support 100 Alliance for the Great Lakes 17 N State Street Suite 1390 Chicago IL 60602 None PC Great Lakes Protection and Restoration 50000 Alliance for the Great Lakes 18 N State Street Suite 1390 Chicago IL 60603 None PC General Support 500 Alzheimers Disease Research (Bright Focus Foundation) 22512 Gateway Center Drive Clarksburg MD 20871 None PC General Support 100 American Friends Service 1501 Cherry St Philadelphia PA 19102 None PC General Support 200 American Heart Association 7272 Greenville Ave Dallas TX 75231 None PC General Support 100 American Red Cross 4624 Packard Rd Ann Arbor MI 48108 None PC Disaster 10000 Americares 88 Hamilton Ave Stamford CT 06928 None PC General Support 100 Aquinas College 1700 Fulton St E Grand rapids MI 49506 None PC Restoration of Brookby Estate Gardens Phase I 60250 Aquinas College 1700 Fulton St E Grand rapids MI 49506 None PC Brookby Gardens Phase II 255120 Aquinas College 1700 Fulton St E Grand rapids MI 49506 None PC Brookby Gardens Phase III 37735 Arbor Day Foundation 211 N 12th St Lincoln NE 68508 None PC General Support 100 Arthritis National Research Foundation 200 Oceangate Suite 830 Long Beach CA 90802 None PC General Support 100 ASPCA 424 E 92nd Street New York NY 10128 None PC General Support 100 Baton Rouge Area Foundation- 100 North St 900 Baton Rouge LA 70802 None PC General Support 500 Beloit College Beloiter Fund 700 College Street Beloit WI 53511 None PC General Support 500 Best Friends Animal Society 5001 Angel Canyon Rd Kanab UT 84741 None PC General Support 100 Birch Creek Music Performance Center PO Box 230 Egg Harbor WI 54209 None PC General Support 200 Blue Lake Fine Arts Camp 300 E Crystal Lake Rd Twin Lake MI 49457 None PC Grand Rapids Symphony Concert 3000 Center for Science in the Public Interest Dept DC PO Box 96611 Washington DC 20077 None PC General Support 100 Center for Transformative Action 119 Anabel Taylor Hall Ithica NY 14853 None PC CurrentCast 15000 Cerulean Center 5708 E Gallivan Rd Cedar MI 49621 None PC Bioblitz! Engaging Our Community in Great Lakes Ecosystem Research 15000 Children's Leukemia Foundation of MI 5455 Corporate Dr Suite 306 Troy MI 48098 None PC Patient Services Programs 2000 Clean Wiconsin 634 W Main St 300 Madison WI 53703 None PC Science Program 25000 College Possible 1555 N Rivercenter Drive Suite 211 Milwaukee WI 53212 None PC General Support 200 Conservation Resource Alliance 10850 E Traverse Hwy 1180 Traverse City MI 49684 None PC Boardman River Dams Ecosystem Restoration Project 100000 Council on Michigan Foundations 1 S Harbor Dr 3 Grand Haven MI 49417 None PC Great Lakes Funder Collaboration 3000 DA Blodgett St Johns 2355 Knapp St NE Grand Rapids MI 49505 None PC Mentoring Services Enhancement & Expansion 30000 Dairy Grazing Apprenticeship Inc 7234 GAD RD Medford WI 54451 None PC Capacity in Managed Grazing to Protect Vulnerable Watersheds 107000 Dairy Grazing Apprenticeship Inc 7235 GAD RD Medford WI 54452 None PC Capacity in Managed Grazing to Protect Vulnerable Watersheds 139500 Doctors without Borders 333 7th Avenue 2nd Floor New York NY 10001 None PC General Support 500 Elephant Sanctuary 183 Buck Hollow Road Hohenwald TN 38462 None PC General Support 200 Environmental Defense Fund 257 Park Ave South New York NY 10010 None PC General Support 200 Environmental Law & Policy Center 35 E Wacker Drive Suite 1600 Chicago IL 60601 None PC Expanding Michigan public interest environmental legal engagementcapacity. 25000 Esperanca 1911 West Earll Drive Phoenix AZ 85015 None PC General Support 100 Exponent Philanthropy 1720 N St NW Washington DC 20036 None PC General Support 500 Feeding America Eastern WI 1700 W Fond Du Lac Ave Milwaukee WI 53205 None PC General Support 1500 FINCA International 1101 14th Street NW 11th Floor Washington DC 20005 None PC General Support 100 Florida Keys Land & Sea Trust 5550 Overseas Highway Marathon FL 33050 None PC General Support 500 Free to Breathe (National Lung Cancer Partnership) 1 Point PI 200 Madison WI 53719 None PC General Support 300 Freshwater Future PO Box 2479 Petoskey MI 49770 None PC General Support 100 Friends of Saguaro National Park 2700 North Kinney Road Tuscon AZ 85743 None PC General Support 500 Friends of the Kal-Haven Trail PO Box 156 Lawrence MI 49064 None PC General Support 200 Gentle Giants Draft Horse Rescue PO Box 5058 Hagerstown MD 21741 None PC General Support 100 Girls Write Now 247 W 37th St 1000 New York NY 10018 None PC General Operating 5000 Glaucoma Research Foundation 251 Post Street Ste 600 San Francisco CA 94108 None PC General Support 100 Grand Rapids Art Museum 101 Monroe Center Street NW Grand Rapids MI 49503 None PC Winter & Fall Concert Series 30000 Grand Rapids Ballet 341 Ellsworth Avenue SW Grand Rapids MI 49503 None PC Sponsorship musical accompaniment 60000 Grand Rapids Children's Museum 11 Sheldon Ave Grand Rapids MI 49503 None PC Science Programming 5000 Grand Rapids Civic Theatre 30 Division Ave N Grand Rapids MI 49503 None PC School of Theatre Arts Scholarship Fund 8000 Grand Rapids Public Museum Foundation 272 Pearl Street NW Grand rapids MI 49504 None PC Science Tuesdays 5000 Grand Rapids Symphony 300 Ottawa NW Suite 100 Grand Rapids MI 49503 None PC Blue Lake Concert 24485 Grand Rapids Symphony 300 Ottawa NW Suite 100 Grand Rapids MI 49503 None PC Percussion Chair Sponsorship 80000 Grand Traverse Regional Land Conservancy 3860 N Long Lake Rd D Traverse City MI 49684 None PC Water Quality and Farmland Protection 50000 Grandville Avenue Arts and Humanities 644 Grandville Ave SW Grand Rapids MI 49503 None PC The Power of Music at the Cook Arts Center 4000 Greater New Orleans Foundation 919 St Charles Ave New Orleans LA 70130 None PC General Support 500 Groundwork Milwaukee 1845 N Farwell Ave 100 milwaukee WI 53202 None PC GILS Season 1 45687 Growing Power 5500 W Silver Spring Drive Milwaukee WI 53218 None PC General Support 500 Habitat for Humanity 121 Habitat St Americus GA 31709 None PC General Support 200 Habitat for Humanity Baton Rouge 4301 Airline Highway Baton Rouge LA 70811 None PC General Support 500 Habitat for Humanity Grand Traverse 1129 Woodmere Ave Traverse City MI 49686 None PC General Support 500 Harbor District Inc 600 E Greenfield Ave 124 Milwaukee WI 53204 None PC Public Access to Waterfront 15000 Homes for Our Troops 6 Main Street Taunton MA 02780 None PC General Support 200 Horizon Home Care Hospice 8949 North Deerbrook Trail Milwaukee WI 53223 None PC General Support 200 Horse North Rescue of Kingsley PO Box 76 Kingsley MI 49649 None PC General Support 300 Hospice of Michigan 989 Spaulding SE Ada MI 49301 None PC Life Matters Comprehensive Campaign 60000 Human Rights Watch 350 Fifth Avenue 34th Floor New York NY 10118 None PC General Support 300 Humane Society International 2100 L St NW Washington DC 20037 None PC General Support 200 Hunger Task Force 201 S Hawley Court Milwaukee WI 53214 None PC Emergency Food, Summer Meals, Environmental 25000 Innocence Project Inc 40 Worth St Suite 701 New York NY 10013 None PC General Support 500 Institute for Journalism and Natural Resources 114 W Pine St 12 Missoula MT 59802 None PC Great Lakes Energy & Ecology Institute 15000 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 None PC Camp & Academy Scholarship 20000 International Crane Foundation PO Box 447 Baraboo WI 53913 None PC General Support 200 International Medical Corps 1919 Santa Monica Blvd Suite 400 Santa Monica CA 90404 None PC General Support 500 International Planned Parenthood Federation 120 Wall Street 9th Floor New York NY 10005 None PC General Support 500 International Rescue Committee 122 East 42nd Street New York NY 10168 None PC General Support 200 League of Women Voters Education Fund 1730 M Street NW Suite 1000 Washington DC 20036 None PC General Support 500 Leelanau Conservancy 105 1st Street Leland MI 49654 None PC Water Quality and Farmland Protection 50000 Leelanau Conservancy 105 1st Street Leland MI 49654 None PC Leelanau Forever 16666 Life Navigators 7203 W Center St Wauwatosa WI 53210 None PC General Support 200 Lupus Foundation of America 2000 L Street NW Suite 410 Washington DC 20036 None PC General Support 100 Massachusettes General Hospital 55 Fruit St Boston MA 02114 None PC General Support 500 Mayflower Congregational Church 2345 Robinson Rd SE Grand Rapids MI 49506 None PC Gloria Concert 4000 Mequon Nature Preserve 8200 W County Line Road Mequon WI 53097 None PC County Line Road Project 30000 Mercy Corps PO Box 2669 Dept W Portland OR 97208 None PC General Support 200 Metro Arts Inc 0240 SW Canby Street Portland OR 97219 None PC Capacity Building/ Young Artists Debut! 20000 Michigan League of Conservation Voters Education Fund 3029 Miller Rd Ann Arbor MI 48103 None PC Public Education 5000 Michigan League of Conservation Voters Education Fund 3029 Miller Rd Ann Arbor MI 48103 None PC General Support 20000 Milwaukee Chamber Theatre 158 N Broadway Milwaukee WI 53202 None PC General Support 200 Milwaukee Environmental Consortium 1845 N Farwell Ave 100 Milwaukee WI 53202 None PC Milwaukee Water Commons Water School 10000 Milwaukee Habitat for Humanity 3726 North Booth Street Milwaukee WI 53212 None PC General Support 300 Milwaukee Repertory Theater 108 E Wells St Milwaukee WI 53202 None PC General Support 300 Milwaukee Rescue Mission 830 N 19th Street Milwaukee WI 53233 None PC General Support 500 Milwaukee Riverkeeper 1845 N Farwell Ave 100 Milwaukee WI 53202 None PC Public Ally and Trinity Fellow 62700 Milwaukee Riverkeeper 1845 N Farwell Ave 100 Milwaukee WI 53202 None PC WI Compact Implementation Coalition 10000 Mote Marine Laboratory Inc 1600 Ken Thompson Pkwy Sarasota FL 34236 None PC Coral Reef Restoration 25000 National Arbor Day Foundation 100 Arbor Avenue Nebraska City NE 68410 None PC General Support 100 National Audubon Society 225 Varick Street 7th Floor New York NY 10014 None PC General Support 200 National Parks Conservation Assocation 8 South Michigan Ave Suite 2900 Chicago IL 60603 None PC HOW 2016 Scholarships & Outreach 15000 Natural Resources Defence Council 40 West 20th Street New York NY 10011 None PC Clean Water Rule 25000 Natural Resources Defense Council 40 West 20th Street New York NY 10011 None PC General Support 200 Natural Resources Foundation of Wisconsin 116 King St Madison WI 53703 None PC General Support 500 Neighborhood House of Milwaukee Inc 2819 W Richardson PL milwaukee WI 53208 None PC Environmental Stewardship Project 5000 Neu Life Community Resource Center 2014 W North Ave Milwaukee WI 53206 None PC General Support 200 Nothing but Nets (UN Foundation) PO Box 96539 Washington DC 20077 None PC General Support 200 NPH USA (formerly Friends of the Orphans) 134 North La Salle Street Chicago IL 60602 None PC General Support 200 Ocean Conservancy 1300 19th Street NW Washington DC 20036 None PC General Support 200 Opera Grand Rapids 1320 East Fulton Grand Rapids MI 49503 None PC Childrens Opera 10000 Opera Theater Oregon 211 SE Caruthers St POrtland OR 97214 None PC Two Yosemites 2500 Orbis 520 8th Avenue 11th Floor New York NY 10018 None PC General Support 400 Oregon Public Broadcasting 7140 SW Madadam Ave Portland OR 97219 None PC General Support 500 Oregon Symphony 921 SW Washington Ste 200 Portland OR 97205 None PC General Support 50000 Oregon Symphony 921 SW Washington Ste 200 Portland OR 97205 None PC Percussion Enhancements 17000 Oregon Symphony 921 SW Washington Ste 200 Portland OR 97205 None PC General Support 100000 Oregon Symphony 921 SW Washington Ste 200 Portland OR 97205 None PC Audience and Donor Capacity 68946 Oxfam America 226 Causeway Street 5th Floor Boston MA 02114 None PC General Support 300 Ozaukee County Planning & Parks Dept 121 W Main Street PO Box 994 Port Washington WI 53074 None GOV Kaul Creek 10000 Ozaukee County Planning & Parks Dept 121 W Main Street PO Box 994 Port Washington WI 53074 None GOV Virmond County Park 35000 Ozaukee Washington Land Trust PO Box 917 West Bend WI 53095 None PC Mequon Preservation Partners 10000 Parallel 45 PO Box 1829 Traverse City MI 49685 None PC General Support 200 Partners in Health 326 W 64th St Chicago IL 60621 None PC General Support 200 Peabody Institute of the Johns Hopkins University 1 E Mt Vernon Pl Baltimore MD 21202 None PC Percussion Scholarship & Programming 50000 Phoenix Society 1835 RW Berends Dr SW Grand Rapids MI 49519 None PC Scholarships World Burn Congress 6000 Planned Parenthood Federation of America 434 W 33rd Street New York NY 10001 None PC General Support 500 Planned Parenthood of West Northern MI 1003 Spring St Petoskey MI 49770 None PC Safer Choices 15000 Planned Parenthood of Wisconsin Inc 3020 N Jackson Street Milwaukee WI 53202 None PC General Support 500 Port Washington Historical Society 205 N Franklin St Port Washington WI 53074 None PC Lake Michigan Learning Lab at the Port Exploreum 12000 Prairie Biotic Research PO Box 5424 Madison WI 53705 None PC Small Grants Program 5000 Princeton Area Community Foundation 15 Princess Rd Lawrenceville NJ 08648 None PC General Support 100 Project Hope 255 Carter Hall Lane Millwood VA 22646 None PC General Support 200 River Alliance of Wisconisn 147 S Butler St 2 Madison WI 53703 None PC General Support 500 River Revitalization Foundation 2134 N Riverboat Road Milwaukee WI 53212 None PC Milwaukee River greenway restoration 15000 Riveredge Nature Center 4458 County Rd Y Saukville WI 53080 None PC Scientist in Residence 5000 Save the Children 54 Wilton Road Westport CT 06880 None PC General Support 500 Second Chance Rescue 5603 Church Rd Boyne City MI 49712 None PC General Support 500 Sesame Workshop 1 Lincoln Plaza New York NY 10023 None PC General Support 100 Smile Train PO Box 96231 Washington DC 20090 None PC General Support 200 Smithsonian Institution PO Box 9016 Pittsfield MA 01202 None PC General Support 100 So Percussion 233 Norman Ave 309 Brooklyn NY 11222 None PC Summer Institute 15000 So Percussion 233 Norman Ave 309 Brooklyn NY 11222 None PC Future Fund 15000 Sojourner Family Peace Center PO Box 080319 Milwaukee WI 53208 None PC General Support 300 Southern Poverty Law Center 900 Washinton Ave Montgomery AL 36104 None PC General Operations 5000 St Cecilia Music Center 25 Ransom Ave NE Grand Rapids MI 49503 None PC Music Lives Here Campaign 50000 St Jude Children's Hospital 501 St Jude Place Memphis TN 38105 None PC General Support 100 TART Trails Po Box 252 Traverse City MI 49685 None PC August 2015 Storm Recovery 10000 Techno Serve 1 Mechanic Street Norwalk CT 06850 None PC General Support 200 The Carter Center 1 Copenhill 453 Freedom Pkwy Atlanta GA 30307 None PC General Support 300 The Michael J Fox Foundation for Parkinson's Research PO Box 4777 New York NY 10163 None PC General Support 300 The Nature Conservancy Michigan 101 E Grand River Ave Lansing MI 48906 None PC Eastern Lake Michigan Coastal Invasives 5000 The Nature Conservancy WI 633 W Main St Madison WI 53703 None PC General Support 500 Third Angle New Music Ensemble PO Box 28225 Portland OR 97228 None PC General Support 10000 Together Wisconsin Inc 700 Rayovac Drive Madison WI 53711 None PC General Support 50000 United Performing Arts Fund 929 N Water Street Milwaukee WI 53202 None PC General Support 300 Urban Ecology Center 1500 E Park Place Milwaukee WI 53211 None PC General Support 60000 USA for UNHCR 1775 K Street NW Suite 290 Washington DC 20006 None PC General Support 200 UWM Foundation 600 E Greenfield Ave Milwaukee WI 53204 None PC School of Freshwater Sciences Water Science Literacy 40000 UWM Foundation 600 E Greenfield Ave Milwaukee WI 53204 None PC WUWM Environmental Reporter 15000 Virunga Fund Inc 50 Court Street Suite 712 Brooklyn NY 11201 None PC General Support 500 Vision Forward 912 Hawley road Milwaukee WI 53213 None PC Music Therapy Program 5000 Vision Forward 912 Hawley road Milwaukee WI 53213 None PC Technology and Education Center 10000 Volunteers of America of Wisconsin 1661 North Water Street Suite 401 Milwaukee WI 53202 None PC General Support 300 Walnut Way Conservation Corp 2240 N 17th St Milwaukee WI 53205 None PC The Commons-Green Infrastructure/ Environmental Education purposes 5000 West Michigan Environmental Action Council 1007 Lake Dr SE Grand Rapids MI 49506 None PC Teach for Watershed (T4W) Program 7061 Weyenberg Public Library Foundation Inc 11345 N Cedarburg Rd Mequon WI 53092 None PC General Support 200 WGBH One Guest Street Boston MA 02135 None PC General Support 300 Wisconsin Historical Foundation 816 State Street Madison WI 53706 None PC City Built on Water Book John Gurda 10000 Wisconsin Humane Society 630 W Dekora Street Saukville WI 53080 None PC General Support 500 Wisconsin League of Conservation Voters Institute 133 S Butler Street 320 Madison WI 53703 None PC General Support 25000 Wisconsin Voices 633 S Hawley Rd St 112 Milwaukee WI 53214 None PC General Support 7000 Wisconsin Voices 634 S Hawley Rd St 112 Milwaukee WI 53215 None PC General Support 25000 Wisconsin Wetlands Association 214 N Hamilton St Ste 201 Suite 201 Madison WI 53703 None PC Mequon Preservation Partners 15000 World Wildlife Fund 1250 24th Street NW Washington DC 20037 None PC General Support 500 YWCA West Central Michigan 25 Sheldon Boulevard SE Grand Rapids MI 49503 None PC Nurse Examiner Program 6000 Pacific Institute 12101 Tukwila International Blvd 330 Seattle WA 98168 None PC General Support 20000 2476850 0 14 930649 18 60031 Miscellaneous investment income 73 14 Income from NT Investment 14 622 To Adjust Securities Account 14 707 73 992009 0 992082 0 0 0 0 0 0 0 0 0 0 X X 1 CLAT ANNUITY PO Box 803878 Chicago IL 60680 2083858 X ACCOUNTING FEES 17393 8697 8697 OTHER BONDS 2137359 2200737 CORPORATE BONDS 6488132 6459253 SECURITIES 24707153 26313053 MICH-CAL INVESTMENTS L.P. AT COST 1669683 2085002 COMMODITITES AT COST 2129169 1855219 BGLP PARTNERSHIP INTEREST AT COST 289535 290333 BG INVESTMENT - NONDEDUCTIBLE 528 0 0 INSURANCE 333 0 333 MEMBERSHIPS 1350 0 1350 MICH-CAL INV. - NONDEDUCTIBLE 1819 0 0 OFFICE EXPENSES 1135 0 1135 PAYROLL PROCESSING FEES 638 0 638 UTILITIES 781 0 781 Equipment 16 0 16 Miscellaneous investment income 73 0 73 Income from NT Investment 622 622 622 To Adjust Securities Account 707 707 707 INVESTMENT FEES 74742 74742 0 NORTHERN TRUST FOREIGN TAXES 18301 18301 0 BG FOREIGN TAXES 5 5 0 FEDERAL TAXES 146500 0 0 MICH-CAL FOREIGN TAXES 390 390 0