2016-08-01T09:06:12-05:00 2015-12-31 521656746 FRIEDMAN & ASSOCIATES PC 401 N WASHINGTON ST 330 ROCKVILLE MD 20850 990PF 2015-01-01 010751046 SPECTEMUR AGENDO INC SPEC 2025463732 122 MARYLAND AVE NE WASHINGTON DC 20002 CONRAD MARTIN EXECUTIVE DIRECTOR 2025463732 2016-07-25 1 MARC A FRIEDMAN CPA P00064585 3012798900 2015 2016-12-15 16:53:06Z X 8090845 X X 3463 3463 457603 457603 18047 603507 18047 61580 61580 540693 540693 127454 12745 114709 132197 0 132197 67100 2714 64386 27200 5440 19040 930 930 0 21314 2055 19259 479 0 1600 0 1600 13113 0 13113 108444 52560 55884 499831 76444 420188 959751 959751 1459582 76444 1379939 -918889 464249 931 737 737 1081732 96007 96007 9440 155 155 8541001 8598339 7993122 12490 11666 1303 824 824 9634407 8696062 8090845 3541 71 3541 71 X 0 0 0 0 9630866 8695991 9630866 8695991 9634407 8696062 9630866 -918889 0 8711977 15986 8695991 LEAF INVESTMENTS 13-4136988 P 65182 65182 65182 LEAF INVESTMENTS 13-4136988 P 9397 9397 9397 FT 4449 RICHARD BERNSTEIN P 2013-12-09 2015-02-17 169744 167003 2741 2741 FT 4449 RICHARD BERNSTEIN P 2014-06-26 2015-02-17 14219 14400 -181 -181 VANGUARD MEGA CAP ETF P 2013-11-27 2015-06-25 5032 4338 694 694 JP MORGAN US SML CO FD S P 2013-11-27 2015-06-25 14999 13451 1548 1548 JP MORGAN US SML CO FD S P 2014-12-22 2015-06-25 1 1 0 0 ALPS ALERIAN MLP ETF P 2014-06-23 2015-09-04 74916 96185 -21269 -21269 KAYNE ANDERSON MLP P 2013-11-27 2015-09-04 75030 94253 -19223 -19223 SECTOR SPDR ENERGY P 2015-02-17 2015-09-04 75007 95829 -20822 -20822 CD BANK OF CHINA P 2014-07-28 2015-06-25 99980 100000 -20 -20 18047 0 2066746 7714966 0.267888 1266255 6662050 0.190070 1701892 7431096 0.229023 1363898 8955034 0.152305 1318324 9460592 0.139349 0.978635 0.195727 8548901 1673251 4642 1677893 1379939 9285 0 9285 0 9285 9440 9440 155 155 0 0 0 0 0 0 0 0 0 0 0 1 1 DE DC 1 0 0 0 0 1 SRMFOUNDATION.ORG CONRAD MARTIN 2025463732 122 MARYLAND AVE NE WASHINGTON DC 20002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONRAD MARTIN 122 MARYLAND 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AMERICAN FORUM 1071 NATIONAL PRESS BUILDING WASHINGTON DC 20045 NONE PC SUPPORT USE OF MEDIA COMMENTARY TO ADVANCE SOCIAL ISSUES 20000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC SUPPORT THE ED BLISS FUND 250 AMERICANS FOR INDIAN OPPORTUNITY 1001 MARQUETTE AVE NW ALBUQUERQUE NM 87102 NONE PC GENERAL SUPPORT 250 ARENA STAGE 1101 SIXTH STREET SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 2000 ARMS CONTROL ASSOCIATION 1313 L ST NW SUITE 130 WASHINGTON DC 20005 NONE PC SUPPORT ADVOCACY PROGRAM THAT PROVIDES INFORMATION AND ANALYSIS OF IRAQ WMD/INTELLIGENCE CONTROVERSY 5000 BARNARD COLLEGE 3009 BROADWAY NEW YORK CITY NY 10027 NONE PC GENERAL SUPPORT 750 BILL OF RIGHTS DEFENSE COMMITTEE 8 BRIDGE ST SUITE A NORTHAMPTON MA 01060 NONE PC GENERAL SUPPORT 10000 BRAVE NEW FILMS 10510 CULVER BLVD CULVER CITY CA 90232 NONE PC GENERAL SUPPORT 2000 BULLETIN OF THE ATOMIC SCIENTISTS 1155 EAST 60TH STREET CHICAGO IL 60637 NONE PC SUPPORT WORK COVERNING NUCLEAR ISSUES 5000 CALIFORNIA ASSOCIATION OF NON PROFITS 400 MONTGOMERY ST SUITE 500 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 1000 CALIFORNIA LAWYERS OF THE ARTS FT MASON CENTER BLDG C ROOM 255 SAN FRANCISCO CA 94123 NONE PC GENERAL SUPPORT 1000 CATHOLICS FOR CHOICE 1436 U STREET NW SUITE 301 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 15000 CENTER FOR ARMS CONTROL & NON-PROLIFERATION 322 4TH ST NE SUITE 201 WASHINGTON DC 20002 NONE PC SUPPORT WORK PROVIDING PUBLIC WITH INFORMATION ABOUT MILITARY ISSUES AFFECTING SECURITY 24500 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE PC GENERAL SUPPORT 5000 CENTER FOR DEMOCRACY IN THE AMERICAS PO BOX 53106 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 16000 CENTER FOR EFFECTIVE GOVERNMENT 2040 S STREET NW 2ND FLOOR WASHINGTON DC 20009 NONE PC SUPPORT EFFORT TO BUILD OPEN ACCOUTABLE GOVERNMENT 15000 CENTER FOR INTERNATIONAL POLICY 1717 MASSACHUSETTS AVE NW STE 801 WASHINGTON DC 20036 NONE PC SUPPORT ENGAGEMENT IN PEACE AND SECURITY 50000 CENTER FOR INVESTIGATIVE REPORTING 2927 NEWBURY STREET BERKELEY CA 94703 NONE PC GENERAL SUPPORT 10000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 ROCKLAND ME 04841 NONE PC GENERAL SUPPORT 250 CENTER FOR NATIONAL SECURITY STUDIES 1120 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 CENTER FOR POLITICAL ACCOUNTABILITY 1233 20TH STREET NW STE 205 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 5000 CENTER FOR PUBLIC INTEGRITY 910 17TH ST NW SUITE 700 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 30000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL SUPPORT 15000 CENTER FOR SEX AND CULTURE 2261 MARKET ST 455-A SAN FRANCISCO CA 94114 NONE PC GENERAL SUPPORT 1000 CITIZENS FOR GLOBAL SOLUTIONS 420 7TH ST SE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 10700 CITY ARTS AND LECTURES 1955 SUTTER ST SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 1000 COASTAL STUDIES FOR GIRLS 300 WOLFES NECK ROAD FREEPORT ME 04032 NONE PC GENERAL SUPPORT 350 COMMUNITY INITIATIVES 1016 LINCOLN BLVD SUITE 122 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 1000 COMMUNITY TELEVISION NETWORK 516 CONGRESS STREET PORTLAND ME 04101 NONE PC GENERAL SUPPORT 250 DONOR DIRECT ACTION PO BOX 231310 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 3000 DOVETAIL LEARNING 825 GRAVENSTEIN HWY NORTH SUITE 2 SEBASTOPOL CA 95472 NONE PC GENERAL SUPPORT 2000 EARTHACTION PO BOX 63 AMHERST MA 01004 NONE PC GENERAL SUPPORT 5000 EQUAL JUSTICE SOCIETY 1999 HARRISON ST SUITE 800 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 1000 FARNSWORTH MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC GENERAL SUPPORT 150 FCNL EDUCATION FUND 245 SECOND STREET NE WASHINGTON DC 20002 NONE PC SUPPORT WORK SEEKING A WORLD FREE OF WAR 5000 FEDERATION OF AMERICAN SCIENTISTS FUND 1725 DESALES ST NW 6TH FLOOR WASHINGTON DC 20036 NONE PC SUPPORT THE PROJECT ON EXPOSING GOVERNMENT SECRECY 20000 FEMINIST PRESS 365 FIFTH AVE STE 5406 NEW YORK NY 10016 NONE PC GENERAL SUPPORT 500 FRANCES PERKINS CENTER PO BOX 281 NEWCASTLE ME 04553 NONE PC GENERAL SUPPORT 250 FREE SPEECH FOR PEOPLE 505 WEST 38TH STREET UNIT A4 AUSTIN TX 78705 NONE PC GENERAL SUPPORT 5000 FREEDOM FOR ALL PO BOX 536 NEW YORK NY 10014 NONE PC GENERAL SUPPORT 2000 FREEPORT HISTORICAL SOCIETY 45 MAIN STREET FREEPORT ME 04032 NONE PC GENERAL SUPPORT 100 FRIENDS OF THE SMITHSONIAN PO BOX 37012 MRC 712 WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 100 FUND FOR CONSTITUTIONAL GOV'T 122 MD AVE NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT OF CONSTITUTIONAL PRINCIPLES OF GOVERNANCE 105000 GLOBAL FUND FOR WOMEN 222 SUTTER STREET STE 500 SAN FRANCISCO CA 94108 NONE PC GENERAL SUPPORT 6000 GLOBAL PRESS INSTITUTE 350 RHODE ISLAND STREET SUITE 240 SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 5000 GREATER PORTLAND LANDMARKS 93 HIGH STREET PORTLAND ME 04101 NONE PC GENERAL SUPPORT 250 GREENPEACE FUND 702 H ST NW 300 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 10000 GRUPO DE INFORMACION EN REPRODUCCION ELEGIDA APARTADO POSTAL 21-147 ADMION 21 COYOCACAN COYOACAN MX NONE PC GENERAL SUPPORT 15000 HERBERT SCOVILLE JR PEACE FELLOWSHIP 322 4TH ST NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 2000 HEYDAY BOOKS 1633 UNIVERSITY AVENUE BERKELEY CA 94703 NONE PC GENERAL SUPPORT 1000 IMMIGRATION LEGAL ADVOCACY PROJECT 309 CUMBERLAND AVE SUITE 201 PO BOX 17917 PORTLAND ME 04112 NONE PC GENERAL SUPPORT 250 INSTITUTE FOR AMERICA'S FUTURE 1825 K ST NW SUITE 400 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 33000 INSTITUTE FOR ENERGY AND ENVIRONMENTAL RESEARCH 6935 LAUREL AVENUE STE 204 TAKOMA PARK MD 20912 NONE PC GENERAL SUPPORT 5000 INSTITUTE FOR POLICY STUDIES 1112 16TH ST NW STE 600 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 INSTITUTE FOR PUBLIC ACCURACY 65 9TH STREET 3 SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 5000 INTERNATIONAL FOUNDATION FOR ART RESEARCH (IFAR) 500 FIFTH AVENUE SUITE 935 NEW YORK NY 10110 NONE PC GENERAL SUPPORT 250 INTERNATIONAL CIVIL SOCIETY ACTION NETWORK 355 LEXINGTON AVE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 15000 JOE HILL ORGANIZING COMMITTEE 214 EAST 500 SOUTH SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 1000 JUBILEE USA NETWORK 212 EAST CAPITOL ST NE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 1500 LATIN AMERICAN WORKING GROUP EDUCATION FUND 424 C STREET NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 12500 LEADERSHIP CONFERENCE ON CIVIL RIGHTS EDUCATION 1629 K ST NW SUITE 1010 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 7500 MAGIC THEATRE 2 MARINA BLVD BLDG D SAN FRANCISCO CA 94123 NONE PC GENERAL SUPPORT 1000 MAINE CENTER FOR CREATIVITY 795 CONGRESS ST PORTLAND ME 04102 NONE PC GENERAL SUPPORT 100 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 04101 NONE PC GENERAL SUPPORT 250 MAINE HUMANITIES COUNCIL 674 BRIGHTON AVE PORTLAND ME 04102 NONE PC GENERAL SUPPORT 500 MAINE JEWISH FILM FESTIVAL PO BOX 7465 PORTLAND ME 04112 NONE PC GENERAL SUPPORT 200 MAINE MUSEUM OF PHOTOGRAPHIC ARTS 240 CONCORD STREET WEST PORTLAND ME 04103 NONE PC GENERAL SUPPORT 1250 MAINE NEW LEADERSHIP 5784 YORK COMPLEX BLDG 4 ORONO ME 04469 NONE PC GENERAL SUPPORT 500 MAINE PHILANTHROPY CENTER 314 FOREST AVE PO BOX 9301 PORTLAND ME 04104 NONE PC GENERAL SUPPORT 350 MAINE WOMEN'S FUND 565 CONGRESS STREET SUITE 306 PORTLAND ME 04101 NONE PC GENERAL SUPPORT 2000 MAINE WOMEN'S POLICY CENTER 124 SEWALL ST AUGUSTA ME 04330 NONE PC GENERAL SUPPORT 500 MARIE STOPES INTERNATIONAL 1300 19TH STREET NW 2ND FLOOR WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 300 MUSEUM OF MODERN ART (MOMA) 11 WEST 53 STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 360 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH ST SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 11750 NATIONAL ABORTION FEDERATION 1660 L STREET NW SUITE 450 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 15000 NATIONAL COALITION TO ABOLISH THE DEATH PENALTY 1620 L STREET NW SUITE 250 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 1000 NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVE NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 275 NATIONAL PRIORITIES PROJECT 243 KING STREET STE 109 NORTHAMPTON MA 01060 NONE PC GENERAL SUPPORT 5000 NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE 110 MARYLAND AVE NE STE 502 WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 5000 NATIONAL SECURITY ARCHIVE FUND 2130 H ST NW SUITE 701 WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 20000 NATIONAL WOMEN'S HISTORY MUSEUM 205 S WHITING STREET STE 254 ALEXANDRIA VA 22304 NONE PC GENERAL SUPPORT FOR ADVOCACY OF WOMEN'S RIGHTS ISSUES 250 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW STE 800 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 NEW YORK WOMEN IN COMMUNICATIONS 355 LEXINGTON AVE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1100 NORTH BEACH CITIZENS 720 COLUMBUS AVE SAN FRANCISCO CA 94133 NONE PC GENERAL SUPPORT 1000 NOTRE DAME KROC INSTITUTE 100 HESBURGH CENTER FOR INTERNATION L STUDIES NOTRE DAME IN 46556 NONE PC GENERAL SUPPORT 7500 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE PC SUPPORT FOR INSTITUTIONAL ADVANCEMENT 1000 ONE DAY'S WAGES PO BOX 19535 SEATTLE WA 98109 NONE PC FOR INTERNATIONAL ACTION 500 PARLIAMENTARIANS FOR GLOBAL ACTION 211 EAST 43RD ST STE 1604 NEW YORK NY 10017 NONE PC GENERAL SUPPORT 10000 PARTNERS ASIA 436 14TH ST SUITE 700 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 1000 PEACE DEVELOPMENT FUND PO BOX 40250 SAN FRANCISCO CA 94140 NONE PC SUPPORT FOR WOMEN CROSS DMZ PROJECT 1000 PLANNED PARENTHOOD GLOBAL 434 WEST 33RD ST NEW YORK NY 10001 NONE PC GENERAL SUPPORT 75000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 443 CONGRESS ST 3RD FLOOR PORTLAND ME 04101 NONE PC GENERAL SUPPORT 250 PLOUGHSHARES FUND 1808 WEDEMEYER ST SUITE 200 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 1000 POPULATION ACTION INTERNATIONAL 1300 19TH STREET NW 2ND FLOOR WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC GENERAL SUPPORT 400 PORTLAND PUBLIC LIBRARY 5 MONUMENT SQ PORTLAND ME 04101 NONE PC GENERAL SUPPORT 100 PORTLAND STAGE COMPANY PO BOX 1458 PORTLAND ME 04104 NONE PC GENERAL SUPPORT 250 PROGRESSIVE CONGRESS 600 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 7000 PROJECT KID SMART 560 N STREET SW SUITE N-502 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 1750 PROTEUS FUND INC 15 RESEARCH DRIVE STE B AMHERST MA 01002 NONE PC GENERAL SUPPORT 2500 RELIGIOUS INSTITUTE 21 CHARLES STREET 140 WESTPORT CT 06880 NONE PC GENERAL SUPPORT 5000 SCHOOLS3 BOX DD CARMEL CA 93921 NONE PC GENERAL SUPPORT 1000 SPACE GALLERY 538 CONGRESS ST PORTLAND ME 04101 NONE PC GENERAL SUPPORT 250 STUDENT PEACE AWARDS 6805 GLENCOVE DR CLIFTON VA 20124 NONE PC GENERAL SUPPORT 1500 TAXPAYERS FOR COMMON SENSE 651 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 10000 THE CENTER FOR INDEPENDENT DOCUMENTARY 680 S MAIN STREET SHARON MA 02067 NONE PC GENERAL SUPPORT 250 THE NATION INSTITUTE 116 EAST 16TH ST 8TH FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 50000 THE TEXAS DEMOCRACY FOUNDATION 307 W 7TH STREET AUSTIN TX 78701 NONE PC GENERAL SUPPORT 1000 TIDES CENTER PO BOX 33487 WASHINGTON DC 20033 NONE PC SUPPORT FOR VOICES FOR PROGRESS EDUCATION FUND 10000 TRANSACTION RECORDS ACCESS CENTER 666 11TH STREET NW SUITE 900 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 5000 UDC DAVID A CLARKE SCHOOL OF LAW 4340 CONNECTICUT AVE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 2750 UNITED CEREBRAL PALSY OF NEW YORK CITY 80 MAIDEN LANE - 8TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 1500 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF MAINE SCHOOL OF LAW 248 DEERING AVENUE PORTLAND ME 04102 NONE PC GENERAL SUPPORT 300 UNIVERSITY OF MARYLAND JOURNALISM SCHOOL 1100 KNIGHT HALL COLLEGE PARK MD 20742 NONE PC GENERAL SUPPORT 2000 URGE 1317 F STREET NW SUITE 501 WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 10000 VOCES DE LA FRONTERA 1027 SOUTH 5TH STREET MILWAUKEE WI 53204 NONE PC GENERAL SUPPORT 2000 VOICES 4 FREEDOM 5007 REESE ROAD TORRANCE CA 90505 NONE PC GENERAL SUPPORT 2000 WASHINGTON OFFICE ON LATIN AMERICA 1666 CONNECTICUT AVENUE NW STE 400 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 10000 WASHINGTON DC FILM FESTIVAL PO BOX 21396 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 2000 WE PLAYERS 1462 14TH AVENUE SAN FRANCISCO CA 94122 NONE PC GENERAL SUPPORT 1000 WOMEN'S ACTION FOR NEW DIRECTION ED FUND 691 MASSACHUSETTS AVE ARLINGTON MA 02476 NONE PC GENERAL SUPPORT 15000 WOMEN'S INFORMATION NETWORK 1825 K ST NW 400 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 1000 WOMEN'S MEDIA CENTER 1825 K ST NW STE 400 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 20000 WORLD AFFAIRS COUNCIL OF MAINE 102 BEDFORD STREET PORTLAND ME 04104 NONE PC GENERAL SUPPORT 250 BERMUDA COMMUNITY FOUNDATION 16 WESLEY STREET 4TH FLOOR HAMILTON HM 11 BD NONE PC GENERAL SUPPORT 60000 DANCO PO BOX 150008 NASHVILLE TN 37215 NONE PC GENERAL SUPPORT 116 959751 0 14 3463 14 457603 18 61580 18 18047 0 540693 0 540693 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27200 5440 19040 OFFICE FURNITURE AND COMPUTERS 2009-12-31 10099 10099 SL 5.000000000000 0 0 COMPUTER 2012-01-27 603 352 SL 5.000000000000 121 0 PRINTER/COPIER 2012-04-09 325 179 SL 5.000000000000 65 0 CONFERENCE PHONE 2012-12-19 588 236 SL 5.000000000000 118 0 TV 2013-02-26 875 321 SL 5.000000000000 175 0 INVESTMENT IN DANCO PROGRAM RELATED AT COST 233226 233226 INVESTMENT IN PARTNERSHIPS AT COST 534558 525483 INVESTMENT IN BOND FUNDS AT COST 7830555 7234413 OFFICE FURNITURE AND COMPUTERS 10099 10099 0 COMPUTER 603 473 130 PRINTER/COPIER 325 244 81 CONFERENCE PHONE 588 354 234 TV 875 496 379 FEDERAL TAX 9285 NON DEDUCTIBLE DANCO 6701 TELEPHONE 7295 0 7295 INTERNET 3737 0 3737 POSTAGE AND DELIVERY 3483 0 3483 INSURANCE 4640 0 4640 MEALS 4969 0 4969 OFFICE EXPENSE 24646 0 24646 LEAF DEDUCTIONS RELATED TO PORTFOLIO 8150 8150 0 PAYROLL PROCESSING 3945 0 3945 REPAIRS / MAINTENANCE 172 0 172 INVESTMENT SERVICE FEES 44410 44410 0 LICENSE 443 0 443 CHARITABLE EVENTS 2554 0 2554 PROGRAM RELATED INVESTMENT DANCO 61762 61762 61762 SWAP LOSS -182 -182 -182 OTHER TAXES 306 480 -174 PAYROLL TAXES 20360 927 19433 STATE TAXES 648 648 0