2025-11-17T07:07:25-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 101 WASHINGTON STREET EAST CHARLESTON WV 25301 990PF 2024-01-01 800772825 ENCOVA FOUNDATION OF WEST VIRGINIA ENCO 3049411000 400 QUARRIER STREET CHARLESTON WV 25301 JAMES CHRISTOPHER HOWAT TREASURER 3049411000 2025-11-13 1 1 DOLORES ROSE P01286262 3043460441 2025-11-13 2024 2025-03-06 01:10:19Z X 60406158 X X 350155 350155 1178384 1178384 3828243 26233641 3828243 92121 92121 5448903 5448903 0 0 0 8450 8450 0 272908 272908 0 47756 47756 0 18060 18060 0 347174 347174 0 2265000 2265000 2612174 347174 2265000 2836729 5101729 4047871 8370747 8370747 145291 77794 145291 145291 44219174 43166855 51890120 48344839 51682893 60406158 2107500 3175000 22445 1113 2129945 3176113 X 0 0 0 0 46214894 48506780 46214894 48506780 48344839 51682893 46214894 2836729 0 49051623 544843 48506780 PUBLICLY TRADED SECURITES P 7650849 7442019 208830 208830 TOWNSEND REAL ESTATE ALPHA FUND P 3499 3499 3499 MOUNTAIN STATE CAPITAL SBIC P 8293 -8293 -8293 PUBLICLY TRADED SECURITES P 18578830 14955086 3623744 3623744 PUBLICLY TRADED SECURITES P 463 463 463 3828243 70914 0 70914 0 70914 36567 0 0 0 36567 0 34347 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 HTTPS://ENCOVAFOUNDATIONWV.COM AMY KUHLMAN 6142258582 400 QUARRIER STREET CHARLESTON WV 25301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTY BECKER 400 QUARRIER STREET CHARLESTON WV 25301 EXECUTIVE CHAIR 0.50 0 0 0 JAMES CHRISTOPHER HOWAT 400 QUARRIER STREET CHARLESTON WV 25301 EXECUTIVE VP, CFO, TREASURER 0.50 0 0 0 THOMAS J OBROKTA JR 400 QUARRIER STREET CHARLESTON WV 25301 PRESIDENT AND CEO 0.50 0 0 0 NONE 0 NONE 0 0 58458676 304486 0 58763162 0 0 58763162 881447 57881715 2894086 2894086 70914 70914 2823172 0 2823172 0 2823172 2265000 0 2265000 2823172 0 0 94236 94236 2265000 0 0 0 2265000 0 94236 94236 0 0 0 0 0 463936 0 0 0 ORGANIZATION 400 QUARRIER STREET CHARLESTON WV 25301 3049411000 ALL APPLICATIONS FOR THE ENCOVA FOUNDATION OF WEST VIRGINIA ARE SUBMITTED ONLINE. N/A N/A AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 N/A PUBLIC CHARITY CHARLESTON OUT OF THE DARKNESS 1000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 752314596 N/A PUBLIC CHARITY PROVIDE VITAL RESEARCH AND REACH CLOSE TO 5,000 COMMUNITY MEMBERS. 5000 APPALACHIAN OUTREACH 3900 WOOD ST WHEELING WV 26003 N/A PUBLIC CHARITY POVERTY AND DISASTER RELIEF 5000 BIG BROTHERS & BIG SISTERS OF THE TRI-STATE INC 501 5TH AVE STE 3 HUNTINGTON WV 257011900 N/A PUBLIC CHARITY DONATION WILL BE HEADLINE SPONSORSHIP FOR THE 26TH ANNUAL GOLF FOR KIDS SAKE EVENT, SUPPORTING THE COST OF IMPLEMENTING THE EVENT INCLUDING EVENT SPACE, FOOD, GREENS FEES, ETC. 8000 BIG BROTHERS & BIG SISTERS OF THE TRI-STATE INC 501 5TH AVE STE 3 HUNTINGTON WV 257011900 N/A PUBLIC CHARITY SPONSORSHIP FOR THE 26TH ANNUAL GOLF FOR KIDS SAKE EVENT, SUPPORTING THE COST OF IMPLEMENTING THE EVENT INCLUDINF EVENT SPACE, FOOD, GREENS FEES, ETC. 2000 BOY SCOUT OF AMERICA 2829 KANAWHA BLVD EAST CHARLESTON WV 253111727 N/A PUBLIC CHARITY FRIENDS OF SCOUTING PACESETTER PARTNER. 15000 CABELL HUNTINGTON HOSPITAL FOUNDATION 1340 HAL GREER BLVD HUNTINGTON WV 25701 N/A PUBLIC CHARITY CONCERT FOR A CURE 5000 CAMP CAREFREE 275 CAREFREE LANE STOKESDALE NC 27357 N/A PUBLIC CHARITY CAMPING SCHOLARSHIPS 1000 CAMP KESEM NATIONAL 1550 UNIVERSITY AVE MORGANTOWN WV 26506 N/A PUBLIC CHARITY CAMP KESEM AT WVU - CAMP OFFER 2000 CAPITOL MARKET INC 800 SMITH STREET CHARLESTON WV 25301 N/A PUBLIC CHARITY FLOWERS AFTER HOURS AND MARKET 25000 CATHOLIC CHARITIES WEST VIRGINIA 2000 MAIN STREET WHEELING WV 26003 N/A PUBLIC CHARITY FOOD ASSISTANCE AND EMERGENCY 5000 CHARLESTON MAIN STREETS PO BOX 11255 CHARLESTON WV 253391255 N/A PUBLIC CHARITY ENCOVA URBAN APPALACHIAN FELLOWSHIP PROGRAM 27000 CHILDHOOD LANGUAGE CENTER INC 1313 QUARRIER ST STE A CHARLESTON WV 253016002 N/A PUBLIC CHARITY FIRECRACKER 5K AND MAC & CHEESE COOK-OFF SUPPORT 5000 COAL RIVER GROUP PO BOX 363 ST ALBANS WV 25177 N/A PUBLIC CHARITY TOUR DE COAL EVENT 2000 CODA MOUNTAIN ACADEMY INC PO BOX 615 FAYETTEVILLE WV 258400615 N/A PUBLIC CHARITY SCHOLARSHIPS FOR SUMMER CAMP PARTICIPANTS. ADMINISTRATIVE AND PROGRAM COSTS FOR CODA SUMMER CAMPS AND AFTERSCHOOL PROGRAM, AND ASSIST IN SENDING CODA'S COMPETITUVE ROBOTICS TEAM TO AN INTERNATIONAL COMPETITION. 10000 COMMUNITY CATALYST PARTNERS 589 NEW SWEDEN RD WOODSTOCK CT 06281 N/A PUBLIC CHARITY POLICE ACCOUNTABILITY COMMUNIT 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100N BETHESDA MD 20814 N/A PUBLIC CHARITY CHARLESTON GREAT STRIDES WALK - TEAM PEYTON BALSER 1000 DAYMARK INC 1592 WASHINGTON STREET E CHARLESTON WV 25311 N/A PUBLIC CHARITY FOOD AND ASSISTANCE TO YOUTH I 2500 DEVELOPMENTAL THERAPY CENTER INC 803 7TH AVE HUNTINGTON WV 257012117 N/A PUBLIC CHARITY SLIDING SCALE FINANCIAL ASSISTANCE AND THERAPY TOOLS AND TECHNOLOGY 2500 EAST BANK HIGH SCHOOL ALUMNI ASSOCIATION PO BOX 67 EAST BANK WV 25067 N/A PUBLIC CHARITY SCHOLARSHIP FUND 5000 EASTER SEAL REHABILITATION CENTER INC 1305 NATIONAL RD WHEELING WV 260035705 N/A PUBLIC CHARITY INCLUSIONS ON ICE 2500 EDUCATION ALLIANCE BUS & COMM FOR PUBLIC SCHOOL 803 QUARRIER ST 310 CHARLESTON WV 25301 N/A PUBLIC CHARITY HOPE FOR THE FUTURE PROGRAM 5000 FAMILY REFUGE CENTER INC PO BOX 249 LEWISBURG WV 249010249 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 FANCONI AMENIA RESEARCH FUND PO BOX 22470 NEW YORK NY 100872470 N/A PUBLIC CHARITY FUNDING FOR RESEARCH 1000 FESTIV-ALL CHARLESTON WEST VIRGINIA INC 108 1/2 CAPITOL ST STE 201 CHARLESTON WV 253012654 N/A PUBLIC CHARITY SUPPORT SUMMER 2025 PROGRAMMING. 1500 FLORENCE CRITTENTON PROGRAMS INC 2606 NATIONAL RD WHEELING WV 26003 N/A PUBLIC CHARITY TRANSITIONAL LIVING PROGRAMS 10000 FOUNDATION OF MONONGALIA GENERAL HOSPITAL 1200 JD ANDERSON DR SUITE 100 MORGANTOWN WV 26505 N/A PUBLIC CHARITY CARING COTTAGES PROGRAM 5000 FRIENDS OF THE MOUNTAIN STATE FOREST FESTIVAL 10 11TH STREET ELKINS WV 262415500 N/A PUBLIC CHARITY KIDS DAY IN THE PARK IS ONE DAY OF THE THREE-DAY CITY PARK EXHINIT IN RANDOLPH CO. 1000 GENERATION WEST VIRGINIA 1405 EARL L CORE RD MORGANTOWN WV 26505 N/A PUBLIC CHARITY MULTI STATE BROADBAND PROGRAM 2500 GFWC BRIDGEPORT JR WOMENS CLUB PO BOX 932 BRIDGEPORT WV 26330 N/A PUBLIC CHARITY COMMUNITY SERVICE PROGRAM 500 GIRL SCOUTS OF BLACK DIAMOND COUNCIL 321 VIRGINIA ST W CHARLESTON WV 253022114 N/A PUBLIC CHARITY POWER HER PROMISE: A CELEBRATION OF GOLD AWARD GIRL SCOUTS 2500 GOODWILL INDUSTRIES OF KANAWHA VALLEY INC 107 CAPITOL STREET THIRD FLOOR CHARLESTON WV 253012631 N/A PUBLIC CHARITY 2025 GOODWILL ANNUAL DINNER 5000 GOODWILL INDUSTRIES OF KANAWHA VALLEY INC 215 VIRGINIA ST W CHARLESTON WV 253022210 N/A PUBLIC CHARITY SPONSORSHIP FOR NIGHT IN MONTE CARLO - GOLDEN HOUR IN MONACO. 5000 GOODWILL INDUSTRIES OF KYOWVA AREA 1102 MEMORIAL BLVD HUNTINGTON WV 25701 N/A PUBLIC CHARITY GIVE BACK PROGRAM 10000 GREENBRIER VALLEY AQUATIC CENTER 896 MAPLEWOOD AVE LEWISBURG WV 24901 N/A PUBLIC CHARITY WELLNESS PROGRAM 1000 HABITAT FOR HUMANITY INTERNATIONAL INC - GEORGIA 814 MIMOSA BLVD BLDG C ROSWELL GA 30075 N/A PUBLIC CHARITY FUNDS WILL GO TOWARD THE PURCHASE OF MATERIALS TO BUILD A HOME FOR A QUALIFIED FAMILY IN THE NORTH CENTRAL GEORGIA AREA. 1000 HABITAT FOR HUMANITY INTERNATIONAL INC - WV 815 COURT ST CHARLESTON WV 25301 N/A PUBLIC CHARITY HABITAT FOR HUMANITY CORE FOCUS IS THE HOMEOWNERSHIP PROGRAM. 1000 HEART AND HAND OUTREACH MINISTRIES 212 D ST CHARLESTON WV 25303 N/A PUBLIC CHARITY SUPPORT FOR LOW INCOME RESIDEN 2000 HUNTINGTON CHILDRENS MUSEUM INC 1700 WASHINGTON AVE HUNTINGTON WV 257041539 N/A PUBLIC CHARITY MUSEUM FOR ALL 1000 KEITH ALBEE PERFORMING ARTS CENTER PO BOX 5425 HUNTINGTON WV 257030425 N/A PUBLIC CHARITY 3RD PAYMENT - 2025 50000 KIDS CHANCE OF WEST VIRGINIA 178 SUMMERS STREET CHARLESTON WV 25301 N/A PUBLIC CHARITY EDUCATIONAL SCHOLARSHIPS 2500 KINGS DAUGHTERS CHILD CARE CENTERS 61 13TH STREET WHEELING WV 26003 N/A PUBLIC CHARITY EXPANSION PROJECT 3000 KVC BEHAVIORAL HEALTHCARE WEST VIRGINIA 1510 KANAWHA BLVD EAST CHARLESTON WV 25311 N/A PUBLIC CHARITY FOSTER HOME PROGRAM 1000 LEGAL AID OF WEST VIRGINIA 123 WASHINGTON STREET W SUITE 101 CHARLESTON WV 25302 N/A PUBLIC CHARITY LEGAL SERVICE AND BEHAVORIAL SUPPORT PROGRAMS 100000 LIBERA INC 1 SUBURBAN CT MORGANTOWN WV 265052717 N/A PUBLIC CHARITY SUPPORT LIBERA MODEL GROUPS AND MENTORING PROGRAMS IN WEST VIRGINIA WITH AT-RISK YOUTH AND YOUNG WOMEN, AGES 13 TO 24 YEARS OLD. 12500 LILYS PLACE 1320 7TH AVENUE HUNTINGTON WV 25701 N/A PUBLIC CHARITY INFANT DRUG EXPOSURE AND COUNS 20000 MAKE A WISH FOUNDATION OF GREATER PA & WV 913 CANYON RD MORGANTOWN WV 26508 N/A PUBLIC CHARITY WISHMAKER PROGRAM 12500 MARSHALL UNIVERSITY FOUNDATION INCORPORATION 519 JOHN MARSHALL DR HUNTINGTON WV 257031400 N/A PUBLIC CHARITY USED BY THE JUN HARLESS CENTER TO PAY MONTHLY INVOICES FOR EACH TARGETED COUNTY IN WEST VIRGINIA TO THE DOLLYWOOD FOUNDATION. 450000 MEDBROOK CHILDRENS CHARITY INC PO BOX 1021 BRIDGEPORT WV 263300916 N/A PUBLIC CHARITY YOUTH PROGRAMS 25000 MEEKS MOUNTAIN TRAIL ALLIANCE INC 13 CHASE DR HURRICANE WV 255268937 N/A PUBLIC CHARITY THE FUNDS WILL BE FOR LONG TERM SUSTAINABLILITY OF THE TRAIL SYSTEM. 2500 MEMORIAL HEALTH FOUNDATION 406 COLEGATE DR MARIETTA OH 457509252 N/A PUBLIC CHARITY FARMACY - FOOD AS MEDICINE PROGRAM 1000 MILAN PUSKAR HEALTH RIGHT 341 SPRUCE ST MORGANTOWN WV 26505 N/A PUBLIC CHARITY FREE HEALTH CARE PROGRAM 1000 MORGANTOWN SOBER LIVING 206 SPRUCE ST MORGANTOWN WV 26505 N/A PUBLIC CHARITY TRANSITIONAL HOUSING PROGRAM 1000 MOUNTAIN MISSION 1620 SEVENTH AVENUE CHARLESTON WV 25387 N/A PUBLIC CHARITY FOOD PROGRAM 8500 MOUNTWEST FOUNDATION INC 1 MOUNTWEST WAY HUNTINGTON WV 257019804 N/A PUBLIC CHARITY ENCOVA SCHOLARS ENDOWED SCHOLARSHIP 7500 MULTI-CULTURAL FESTIVAL OF WV INC 707 VIRGINIA ST E STE 400 CHARLESTON WV 253012711 N/A PUBLIC CHARITY MULTIFEST 2025 2500 NORTH CENTRAL WV COALITION FOR THE HOMELESS 146 TERRACE MANOR FAIRMONT WV 26554 N/A PUBLIC CHARITY ASSISTANCE FOR THE HOMELESS 1000 ON EAGLES WINGS 371 OPEKISKA RIDGE RD FAIRMONT WV 26554 N/A PUBLIC CHARITY THERAPEUTIC HORSEMANSHIP 1000 PARTNER COMMUNITY CAPITAL INC FOR WV WOMENS CENTER 106 W WASHINGTON STREET CHARLES TOWN WV 25414 N/A PUBLIC CHARITY EMPOWERING WOMEN IN BUSINESS 10000 PELOTONIA 2281 KENNY ROAD SUITE 450 COLUMBUS OH 43210 N/A PUBLIC CHARITY PELOTONIA 50000 RECOVERY POINT OF HUNTINGTON INC 1040 ADAMS AVE HUNTINGTON WV 257011720 N/A PUBLIC CHARITY HARMONIES FOR HOPE 2500 RONALD MCDONALD HOUSE CHARITIES OF HUNTINGTON INC 1500 17TH ST HUNTINGTON WV 257013956 N/A PUBLIC CHARITY THE FUNDS WILL BE USED TO REPLACE TWO FAILING PTAC UNITS IN FAMILY GUEST ROOMS AT THE RONALD MCDONALD HOUSE. 5000 ROTARY CLUB OF SOUTH CHARLESTON FOUNDATION 99 FAIRWAY DR SOUTH CHARLESTON WV 25303 N/A PUBLIC CHARITY COMMUNITY ECONOMIC DEVELOPMENT 1000 SAVE THE STRAYS ANIMAL RESCUE & SANCTUARY 1670 SPRINGDALE DR SUITE 11A CAMDEN SC 29020 N/A PUBLIC CHARITY VET CARE PROGRAMS 1000 SPECIAL OLYMPICS WEST VIRGINIA INC 3055 MOUNT VERNON RD HURRICANE WV 255269793 N/A PUBLIC CHARITY SUMMER GAMES OVER A TWO-DAY PERIOD AT NO COST TO THEM NOR THEIR FAMILIES. 2000 STARS AND STRIDES THERAPEUTIC EQUINE CENTER 105 STEELE ST 48 BRIDGEPORT WV 263301068 N/A PUBLIC CHARITY SUPPORT THE OVERALL OPERATING COSTS WOULD ALLOW THEM TO FOCUS ON PROGRAM EXPANSION WITHOUT CONCERN FOR MOVING FUNDS AWAY FROM HORSE CARE OR OTHER VITAL OPERATIONS. 2500 STARS THAT SHINE 301 COMPASSION DR MARTINSBURG WV 25401 N/A PUBLIC CHARITY GIRLS UNITED PERIOD PROGRAM 5000 THE PANTRY PLUS MORE INC 9 ROUSCH DR MORGANTOWN WV 265013873 N/A PUBLIC CHARITY FUNDS WILL BE USED TO PURCHASE FOOD, HYGIENE AND CLEANING PRODUCTS WHICH WILL BE DISTRIBUTED THROUGH THE VARIOUS PROGRAMS. 2000 UNION HEALTH FOUNDATION INC 1606 N 7TH STREET TERRE HAUTE IN 47804 N/A PUBLIC CHARITY GOLF EVENT SPONSOR 5000 UNION MISSION MINISTRIES INC PO BOX 112 CHARLESTON WV 253210112 N/A PUBLIC CHARITY THE FUNDS WILL BE USED TO HELP FEED SCHOOL CHILDREN DURING THE SUMMER AND WEEKENDS. 1000 UNITED HOSPITAL CENTER 327 MEDICAL PARK DR BRIDGEPORT WV 26330 N/A PUBLIC CHARITY WVU EVENTS 5000 UNITED WAY OF CENTRAL WEST VIRGINIA 1 UNITED WAY SQUARE CHARLESTON WV 253011000 N/A PUBLIC CHARITY UNITED WAY DAY OF CARING 10000 UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVENUE SE CHARLESTON WV 253041045 N/A PUBLIC CHARITY REHABILITATION SCIENCE AND ATHLETIC TRAINING CENTER. 250000 WEIRTON CHRISTIAN CENTER 117 IVY LANE WEIRTON WV 26062 N/A PUBLIC CHARITY SUMMER CHILDRENS PROGRAM 2000 WEST VIRGINIA DRUG INTERVENTION INSTITUTE 118 CAPITOL ST CHARLESTON WV 25301 N/A PUBLIC CHARITY EDUCATION ON MEDICINE SAFETY 2500 WEST VIRGINIA GOLF ASSOCIATION 1 FRANCES P JORDON WAY CHARLESTON WV 25302 N/A PUBLIC CHARITY GOLF EVENT SPONSOR 5000 WEST VIRGINIA INDEPENDENT COLLEGES AND UNIVERSITIES INC PO BOX 7058 CHARLESTON WV 253560058 N/A PUBLIC CHARITY CIRCLE OF VISION SCHOLARSHIPO PROGRAM. 5000 WEST VIRGINIA STATE UNIVERSITY 200 ERICKSON ALUMNI CENTER INSTITUTE WV 25112 N/A PUBLIC CHARITY SCHOLARSHIP FUND 1500 WEST VIRGINIA UNIV FOUNDATION INC PO BOX 1650 MORGANTOWN WV 265071650 N/A PUBLIC CHARITY IGNITEWV 75000 WHEELING SYMPHONY SOCIETY 1025 MAIN ST 811 WHEELING WV 26003 N/A PUBLIC CHARITY CONCERT SERIES 1000 WINFIELD MIDDLE SCHOOL 11883 WINFIELD RD WINFIELD WV 25213 N/A PUBLIC CHARITY FUNDS WILL BE USED TO SUPPORT COMMUNITY OUTREACH THROUGH THE PART'S IMPACTING STEM THROUGH ROBOTICS AND SUSTAINABILITY 2500 WING 2 WING FOUNDATION 1040 13TH AVE HUNTINGTON WV 25701 N/A PUBLIC CHARITY SUMMIT SPONSORSHIP 100000 WV GAME CHANGERS INC 420 MARION SQUARE SUITE 101 FAIRMONT WV 265541369 N/A PUBLIC CHARITY DONATION WILL BE USED TO PROVIDE FUNDING FOR THE ADDITION OF SCHOOLS TO THE GAMECHANGER PROGRAM ALONG WITH THE COST ASSOCIATED WITH PURSUING THE OBJECTIVES OF THE PROGRAM OVER THE NEXT 3 YEARS. 15000 WV HEALTH RIGHT 1520 WASHINGTON STREET EAST CHARLESTON WV 253112511 N/A PUBLIC CHARITY NURSE EDUCATOR 2ND PAYMENT - 2025 15000 WVU FOUNDATION PO BOX 1650 MORGANTOWN WV 265071650 N/A PUBLIC CHARITY ENCOVA CENTER FOR INNOVATION AND ENTREPRENEURSHIP 6TH & FINAL PAYMENT - 2025 330000 WVU FOUNDATION PO BOX 1650 MORGANTOWN WV 265071650 N/A PUBLIC CHARITY ROCKEFELLER NEUROSCIENCE INSTITUTE 2ND PAYMENT - 2025 400000 YOUNG MENS CHRISTIAN ASSOCIATION OF CHARLESTON & KAN VALLEY 935 10TH AVE HUNTINGTON WV 257013314 N/A PUBLIC CHARITY CONSTRUCTION COSTS FOR NEW YOUTH FACILITIES. 51000 YOUNG MENS CHRISTIAN ASSOCIATION OF WHEELING 55 LOUNEZ AVE WHEELING WV 260037420 N/A PUBLIC CHARITY ENHANCE THE SUMMER CAMP PRGRAM BY PURCHASING ESSENTIAL NEW EQUIPMENT. 1000 YWCA OF CHARLESTON WEST VIRGINIA 1426 KANAWHA BLVD EAST CHARLESTON WV 25301 N/A PUBLIC CHARITY FOODIE FEAST 7500 2265000 0 14 350155 14 1178384 01 92121 3828243 0 1620660 3828243 5448903 8 SALES OF INVESTMENT SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8450 8450 0 INVESTMENTS AT COST 43166855 51890120 UNREALIZED GAINS/LOSSES ON INVESTMENTS 544843 MISCELLANEOUS EXPENSE 18060 18060 0 MISCELLANEOUS 92121 92121 92121 PENDING SETTLEMENT 22048 186 FOREIGN TAX PAYABLE 397 927 INVESTMENT FEES 272908 272908 0 FOREIGN TAXES PAID 47756 47756 0