2016-01-19T09:53:46-06:00 2015-05-31 470617517 MCPHERRON SKILES AND LOOP CPAS PC PO BOX 1387 NORTH PLATTE NE 691031387 990 2014-06-01 470604965 MID-NEBRASKA COMMUNITY FOUNDATION MID- 3085343315 P O BOX 1321 NORTH PLATTE NE 691031321 ERIC SEACREST EXECUTIVE DIRECTOR 3085343315 2016-01-08 true PATRICIA A BRUNZ CPA P00023099 3085327525 2016-01-19 2014 2016-04-25 22:37:26Z ERIC SEACREST P O BOX 1321 NORTH PLATTE NE 69103 3715287 false X MIDNEBRASKAFOUNDATION.ORG X 1978 NE TO SERVE CHARITABLE PEOPLE AND WORTHY CAUSES IN THIS REGION, NOT BY RUNNING SPECIFIC PROGRAMS OURSELVES, BUT BY SUPPORTING OTHER NON-PROFIT ORGANIZATIONS THAT DO. ALSO TO PROVIDE SCHOLARSHIPS TO STUDENTS. 24 24 4 250 0 1783710 2218425 0 773485 1041158 35160 32792 2592355 3292375 1052690 1480417 0 163420 158743 0 51642 88499 100184 1304609 1739344 1287746 1553031 25598880 26218243 9858189 9145861 15740691 17072382 TO SERVE CHARITABLE PEOPLE AND WORTHY CAUSES IN THIS REGION, NOT BY RUNNING SPECIFIC PROGRAMS OURSELVES, BUT BY SUPPORTING OTHER NON-PROFIT ORGANIZATIONS THAT DO. ALSO TO PROVIDE SCHOLARSHIPS TO STUDENTS. false false 1389943 1263667 GRANTS FOR COMMUNITY IMPROVEMENTS, EDUCATION, ARTS AND CULTURE, ENVIRONMENT, HEALTH AND HUMAN SERVICE PROJECTS. 238338 216750 SCHOLARSHIPS FOR AREA STUDENTS 1628281 true true false false false true false false false true true false false false true false true false false false false false false false false false false true true false false false false false false true false true true false false false false false false false false true 3 0 true 4 true false false false false false false false false false false false X 24 24 true false false false false false false true true false false true true true true false false true false false X X ERIC SEACREST 3085343315 121 N DEWEY SUITE 112 NORTH PLATTE NE 69101 LARRY STOBBS DIRECTOR X 0 0 0 DR MARK NIELSEN DIRECTOR X 0 0 0 JOHN A PATTERSON PRESIDENT X X 0 0 0 J PATRICK KEENAN VICE PRESIDE X X 0 0 0 FRANCINE MCKENZIE DIRECTOR X 0 0 0 DIANA DIFFENDAFFER DIRECTOR X 0 0 0 SAM PERRY DIRECTOR X 0 0 0 GARY BYRNE DIRECTOR X 0 0 0 CONNIE KLEMM DIRECTOR X 0 0 0 BRENDA ROBINSON DIRECTOR X 0 0 0 KIMBERLY STEGER DIRECTOR X 0 0 0 CYNTHIA NORMAN DIRECTOR X 0 0 0 BETTY SONES DIRECTOR X 0 0 0 JEAN STATES DIRECTOR X 0 0 0 MARY LYNN HORST DIRECTOR X 0 0 0 JAMES MCCLYMONT SECRETARY/TR X X 0 0 0 ALAN J ERICKSON DIRECTOR X 0 0 0 MARGENE PHARES DIRECTOR X 0 0 0 DR DOROTHY WYCOFF DIRECTOR X 0 0 0 MARY THOMPSON DIRECTOR X 0 0 0 JOHN CHILDEARS DIRECTOR X 0 0 0 KAY LUCAS DIRECTOR X 0 0 0 MARK MENDENHALL DIRECTOR X 0 0 0 BOB SPADY DIRECTOR X 0 0 0 ERIC SEACREST EXECUTIVE DI 40.00 X 77786 0 0 77786 false false false 2218425 551979 2218425 875646 875646 582817 417305 165512 165512 165512 4585 5607 -1022 ADMINISTRATIVE FEES 33814 33814 33814 3292375 199326 875646 1263667 1263667 216750 216750 77786 38893 23336 15557 48801 29281 9760 9760 22472 13484 4494 4494 9684 5810 1937 1937 17300 10380 3460 3460 7386 4432 1477 1477 8258 4954 1652 1652 19090 11454 3818 3818 7401 4437 1482 1482 5510 3306 1102 1102 COMPUTER & DATA BASE SERV 16516 9910 3303 3303 OFFICE RELOCATION 3953 2371 791 791 POSTAGE 2982 1790 596 596 OFFICE MAINTENANCE 2414 1448 483 483 9374 5914 1730 1730 1739344 1628281 59421 51642 100 100 737259 678047 66545 47642 14721 18903 24846800 25521193 25598880 26218243 917 894 9857272 9144967 9858189 9145861 X 1963080 1983454 4553545 5747500 9224066 9341428 15740691 17072382 25598880 26218243 1553031 -221340 X false true X true false X 726714 1000109 1124238 1783710 2218425 6853196 726714 1000109 1124238 1783710 2218425 6853196 1060970 5792226 400749 558577 729367 773485 875646 3337824 25806 27950 30317 35160 32792 152025 10343045 38399 0.56000 0.53430 X PART II, LINE 10 ADMINISTRATIVE FEES 153,596 SPECIAL EVENTS -1,571 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24 324403 497338 1761964 true true 13884261 1893775 728055 1019562 727 192426 15293376 11840125 1597810 1413763 799822 2021 165594 13884261 10718911 435852 1595949 762405 5755 142427 11840125 11059463 824695 -416918 599783 12755 135791 10718911 9611035 443722 1679504 507605 29755 137438 11059463 0.11000 0.55000 0.34000 false false 66545 47642 18903 18903 PAYABLE TO GPHCF 7125503 PAYABLE TO NPCCF 2004677 PAYABLE TO GIFT ANNUITANTS 14787 9144967 3293304 -221339 222268 929 3292375 3292375 1961612 222268 222268 1739344 1739344 SCHEDULE D, PAGE 2, PART V, LINE 4 AGENCY ENDOWMENTS FUNDS: EACH YEAR A PORTION OF EACH AGENCY ENDOWMENT FUND, CURRENTLY AROUND 4.75%, IS PAID OR IS AVAILABLE TO BE PAID TO THE PARTICULAR QUALIFIED ORGANIZATION. DESIGNATED ENDOWMENT FUNDS: EACH YEAR A PORTION OF EACH DESIGNATED ENDOWMENT FUND, CURRENTLY AROUND 4.75%, IS PAID TO THE DESIGNATED ORGANIZATION OR ORGANIZATIONS, EITHER AS AN UNRESTRICTED GRANT OR FOR A DESIGNATED QUALIFIED PURPOSE. FIELD-OF-INTEREST ENDOWMENT FUNDS: EACH YEAR A PORTION OF EACH FIELD-OF- INTEREST ENDOWMENT FUND, CURRENTLY AROUND 4.75%, IS PAID OR IS AVAILABLE TO BE PAID TO A QUALIFIED ORGANIZATION OR ORGANIZATIONS FOR A PURPOSE IN A DESIGNATED FIELD-OF-INTEREST (SUCH AS: HEALTH, EDUCATION, ETC.) OPERATIONS ENDOWMENT FUNDS: EACH YEAR A PORTION OF EACH OPERATIONS ENDOWMENT FUND, CURRENTLY AROUND 4.75%, IS TRANSFERRED TO THE ADMINISTRATIVE FUND TO HELP PAY FOR THE COSTS OF OPERATING MID-NEBRASKA COMMUNITY FOUNDATION. SCHOLARSHIP ENDOWMENT FUNDS: EACH YEAR A PORTION OF EACH SCHOLARSHIP FUND, CURRENTLY AROUND 4.75%, IS PAID OR IS AVAILABLE TO BE PAID IN THE FORM OF SCHOLARSHIP AWARDS TO U.S. POSTSECONDARY EDUCATIONAL INSTITUTIONS FOR THE BENEFIT OF QUALIFIED RECIPIENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D MANAGEMENT FEES CHARGED TO FUNDS 216,661 SPECIAL EVENTS EXPENSES 5,607 SCHEDULE D, PAGE 4, PART XII, LINE 2D ADMINISTRATIVE FEES CHARGED TO FUNDS 216,661 SPECIAL EVENTS EXPENSES 5,607 true CAMPUS CRUSADE FOR CHRIST P O BOX 628222 ORLANDO FL 32862 956006173 68300 MISSIONS CONNECTION HOMELESS SHELTER P O BOX 1881 NORTH PLATTE NE 69103 363957293 5963 SHELTER OPERATIONS EDUCATIONAL SERVICE UNIT 16 P O BOX 915 OGALLALA NE 69153 470496080 23913 EDUCATIONAL TECHNOLO GREAT PLAINS HEALTH CARE FOUND P O BOX 1167 NORTH PLATTE NE 69103 363954197 17500 EQUIPMENT LINCOLN CNTY HISTORICAL SOCIET 2403 N BUFFALO NORTH PLATTE NE 69101 237147860 18000 MUSEUM OPERATIONS CITY OF NORTH PLATTE 211 W 3RD ST NORTH PLATTE NE 69101 476006297 14603 PUBLIC PROJECTS NORTH PLATTE COMM PLAY HOUSE P O BOX 1045 NORTH PLATTE NE 69103 476032789 23000 EQUIPMENT NORTH PLATTE PUBLIC SCHOOLS P O BOX 1557 NORTH PLATTE NE 69103 476004045 6950 EDUCATIONAL TECHNOLO TWENTIETH CENTURY VETS MEMORIAL P O BOX 1393 NORTH PLATTE NE 69103 470813172 6435 MEMORIAL CONSTRUCTIO ASSEMBLIES OF GOD WORLD MISSIONS 1445 N BOONVILLE AVE SPRINGFIELD MO 65802 440577787 45000 MISSIONS BANNER UNITED METHODIST CHURCH 43997 E BANNER RD GOTHENBURG NE 69138 311813333 6000 CHURCH CHRIST'S PLACE CHURCH 1111 OLD CHENEY RD LINCOLN NE 68512 10000 CHURCH CREATIVITY UNLIMITED ARTS COUNCIL P O BOX 266 NORTH PLATTE NE 69103 202209105 10000 BUILDING RENOVATION CROSSROADS CENTER 1404 E 39TH ST KEARNEY NE 68847 470700215 7000 UNRESTRICTED FAMILY RESEARCH COUNCIL 11311 JAMES ST HOLLAND MI 49424 521792772 7000 UNRESTRICTED FIRST UNITED METHODIST CHURCH 1600 WEST E ST NORTH PLATTE NE 69101 470384574 22098 UNRESTRICTED FRANKLIN CTR FOR GOVT & PUB INTEGRI 1229 KING ST 3RD FLOOR ALEXANDRIA VA 22314 264066298 5500 UNRESTRICTED HANDS IN ACTION CHRISTIAN ASSN 5816 CLEAR CREEK DR HALTOM CITY TX 76137 736109354 10000 MISSIONS MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DR 600 RESTON VA 20191 541429009 7700 UNRESTRICTED NORTH PLATTE CATHOLIC ENDOW TRUST P O BOX 57 NORTH PLATTE NE 69103 470600543 121976 EDUCATION NORTH PLATTE CATHOLIC SCHOOLS P O BOX 970 NORTH PLATTE NE 69103 470488800 9452 EDUCATION TECHNOLOGY NORTH PLATTE COMM COLLEGE FDN P O BOX 487 NORTH PLATTE NE 69103 202459157 260562 EXTENDED COLLEGE NORTH PLATTE KIDS ACADEMY P O BOX 1044 NORTH PLATTE NE 69103 470527598 28553 DAY CARE OPERATIONS RAPE & DOMESTIC ABUSE PROGRAM 113 N VINE ST NORTH PLATTE NE 69101 363507635 9586 UNRESTRICTED ST PATRICK'S CATHOLIC CHURCH P O BOX 399 NORTH PLATTE NE 69103 470836897 32988 CHURCH SUTHERLAND PUBLIC SCHOOLS P O BOX 217 SUTHERLAND NE 69165 476004084 8451 EDUCATIONAL TECHNOLO TWIN PLATTE NATURAL RESOURCE DIST P O BOX 1347 NORTH PLATTE NE 69103 470542461 180870 LAKE MALONEY TRAILS VICTORY ASSEMBLY OF GOD 2611 LAKE AVE GOTHENBURG NE 69138 440577787 7210 CHURCH WEST CENTRAL DIST HEALTH DEPT P O BOX 648 NORTH PLATTE NE 69103 470879835 10515 DENTAL EQUIPMENT SCHOLARSHIPS PD TO SCHOOL 165 216750 SCHEDULE I, PAGE 1, PART I, LINE 2 PROCEDURES USED BY MID-NEBRASKA COMMUNITY FOUNDATION TO MONITOR THE USE OF GRANT FUNDS INCLUDE THE FOLLOWING: ASCERTAINING THAT ANY RECIPIENT OF GRANT FUNDS IS QUALIFIED TO RECEIVE CHARITABLE GRANT FUNDS. IN CASES OF ANY GRANT MADE FOR A PARTICULAR PURPOSE OR PROJECT, VERIFYING THAT RECIPIENT INTENDS TO SPEND GRANT FUNDS ON SUCH PARTICULAR PURPOSE OR PROJECT AND FURTHER REQUESTING INFORMATION FROM RECIPIENT REGARDING ACTUAL USE OF GRANT FUNDS FOR SUCH PURPOSE OR PROJECT. ADVISING RECIPIENTS THAT GRANTS ARE MADE FOR THE CHARITABLE PURPOSES WITHOUT EXPECTATION OF GOODS OR SERVICES IN RETURN. SEEKING INFORMATION FROM PUBLIC SOURCES REGARDING THE INTENDED RECIPIENTS OF GRANT FUNDS FOR ANY INDICATION THAT AN INTENDED RECIPIENT MAY NO LONGER NEED OR WARRANT CHARITABLE GRANTS, SUCH AS IF THE NEED HAS BEEN FULFILLED OR IF IRREGULARITIES HAVE BEEN DISCLOSED. SEE PART V SUPPLEMENTAL INFORMATION false SCHEDULE L, PART V MNCF DIRECTOR GARY BYRNE WAS ADVISOR FOR THE PURPOSE OF RECOMMENDING GRANTS FROM THE HANNAH HUCKFELDT FUND ADMINISTERED BY MNCF. BYRNE DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THE HANNAH HUCKFELDT FUND. MNCF DIRECTOR ALAN ERICKSON WAS A DIRECTOR OF NEBRASKALAND NATIONAL BANK WITH WHOM MNCF HAD AN ACCOUNT. ERICKSON DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING MNCF'S BANKING RELATIONSHIP WITH NEBRASKALAND NATIONAL BANK. MNCF DIRECTOR ALAN ERICKSON WAS ADVISOR FOR THE PURPOSE OF RECOMMENDING GRANTS FROM THE ALAN ERICKSON FAMILY CHARITABLE FUND ADMINISTERED BY MNCF. ERICKSON DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THE ERICKSON FAMILY CHARITABLE FUND. MNCF DIRECTOR HELD A KEY POSITION RELATING TO THE DEVELOPMENT OF THE PRAIRIE ARTS CENTER BY CREATIVITY UNLIMITED ARTS COUNCIL AND MNCF ADMINISTERED CHARITABLE FUNDS FOR THE BENEIFT OF CREATIVITY UNLIMITED ARTS COUNCIL. ERICKSON DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THOSE FUNDS OR REGARDING AWARDING OF A GRANT TO THE ARTS COUNCIL. MNCF DIRECTOR AND OFFICER JOHN PATTERSON WAS A DIRECTOR OF GREAT PLAINS HEALTH AND MNCF ADMINISTERED CHARITABLE FUNDS FOR THE BENEFIT OF GREAT PLAINS HEALTH CARE FOUNDATION THAT SUPPORTED GREAT PLAINS HEALTH'S MEDICAL CENTER. PATTERSON DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THOSE FUNDS OR REGARDING AWARDING OF A GRANT TO GREAT PLAINS HEALTH OR GREAT PLAINS HEALTH CARE FOUNDATION. MNCF DIRECTOR SAM PERRY WAS ADVISOR FOR THE PURPOSE OF RECOMMENDING GRANTS FROM THE DR. SAM AND LYNDA PERRY CHARITABLE FUND ADMINISTERED BY MNCF. PERRY DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THE DR. SAM AND LYNDA PERRY CHARITABLE FUND. RELATIVES OF MNCF DIRECTOR MARGENE PHARES, ROBERT PHARES AND BRIAN PHARES, BOTH WERE PRINCIPALS AND EMPLOYEES OF PHARES FINANCIAL SERVICES, A FIRM THAT ARRANGED HEALTH INSURANCE FOR MNCF. MARGENE PHARES DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING MNCF'S HEALTH INSURANCE. MNCF DIRECTOR BETTY SONES WAS A DIRECTOR OF GREAT PLAINS HEALTH CARE FOUNDATION AND MNCF ADMINISTERED CHARITABLE FUNDS FOR THE BENEFIT OF GREAT PLAINS HEALTH CARE FOUNDATION. SONES DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THOSE FUNDS OR REGARDING AWARDING OF A GRANT TO GREAT PLAINS HEALTH CARE FOUNDATION. MNCF DIRECTOR BETTY SONES WAS A DIRECTOR AND OFFICER OF CREATIVITY UNLIMITED ARTS COUNCIL AND MNCF ADMINISTERED CHARITABLE FUNDS FOR THE BENEFIT OF CREATIVITY UNLIMNITED ARTS COUNCIL. SONES DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THOSE FUNDS OR REGARDING AWARDING OF A GRANT TO CREATIVITY UNLIMITED ARTS COUNCIL. MNCF DIRECTOR LARRY STOBBS WAS A DIRECTOR OF GREAT PLAINS HEALTH CARE FOUNDATION AND MNCF ADMINISTERED CHARITABLE FUNDS FOR THE BENEFIT OF GREAT PLAINS HEALTH CARE FOUNDATION. STOBBS DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THOSE FUNDS OR REGARDING AWARDING OF A GRANT TO GREAT PLAINS HEALTH CARE FOUNDATION. X 6 442192 TRADE PRICE X EQUIP/COMMODIT 3 109787 SALES PRICE false true false FORM 990, PAGE 6, PART VI, LINE 2 SEE ATTACH;MENT FORM 990, PAGE 6, PART VI, LINE 11B MID-NEBRASKA COMMUNITY FOUNDATION ASSIGNED PRIMARY RESPONSIBILITY FOR PREPARING AND REVIEWING FROM 990 TO MNCF STAFF MEMBERS AND TO ITS INDEPENDENT ACCOUNTING FIRM, MCPHERRON, SKILES AND LOOP CPAS, PC OF NORTH PLATTE, NEBRASKA, WHO HELPED PREPARE RGULAR FINANCIAL STATEMENTS FOR MANAGEMENT PURPOSES. INDEPENDENT ACCOUNTANT PATRICIA BRUNZ, CPA OF MCPHERRON, SKILES AND LOOP CPAS, PC AND MNCF EXECUTIVE DIRECTOR ERIC SEACREST REVIEWED FORM 990 PREPARATION AND CONTENT. THE FORM 990 WAS SHARED WITH EACH MEMBER OF THE MNCF BOARD OF DIRECTORS AND FEEDBACK WAS INVITED. COPIES OF THE FILED FORM 990 WILL BE AVAILABLE FOR REVIEW BY THE PUBLIC AT THE MID-NEBRASKA COMMUNITY FOUNDATION OFFICE, 121 NORTH DEWEY STREET - SUITE 112, NORTH PLATTE, NE 69101. COPIES OF THE FILED 990 TYPICALLY HAVE BEEN MADE AVAILABLE ON THE WEB SITES OF ORGANIZATIONS THAT MONITOR NON-PROFIT ORGANIZATIONS IN THE U.S. SUCH AS GUIDESTAR. FORM 990, PAGE 6, PART VI, LINE 12C REMINDER ABOUT CONFLICTS OR DUALITY AT MEETINGS: AT VIRTUALLY ALL MNCF BOARD OF DIRECTOR AND COMMITTEE MEETINGS, THE AGENDA OF THE MEETING INCLUDES A NOTICE TO PARTICIPANTS THAT IF THE BOARD OR COMMITTEE CONSIDERS A MATTER THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST OR DUALITY OF INTEREST INVOLVING A PARTICIPANT, IT IS THE PARTICIPANT'S OBLIGATION TO DISCLOSE THE FACTS OF THE SITUATION AS WELL AS TO ABSTAIN FROM VOTING AND TO REFRAIN FROM ATTEMPTING TO INFLUENCE THE MATTER IN THOSE SITUATIONS WHERE A CONFLICT OF INTEREST OR DUALITY OF INTEREST EXISTS. ABSTENTIONS IN VOTING DUE TO A CONFLICT OR DUALITY OF INTEREST ARE RECORDED IN THE MINUTES OF BOARD OF DIRECTORS AND COMMITTEES. FORM 990, PAGE 6, PART VI, LINE 15A THE PRESIDENT OF MID-NEBRASKA COMMUNITY FOUNDATION APPOINTS AN EXECUTIVE EVALUATION COMMITTEE MADE UP OF OFFICERS, ALL OF WHOM ARE INDEPENDENT. THE EXECUTIVE EVALUATION COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS AFTER CONSIDERING: POSITION DESCRIPTION. SURVEY DATA ABOUT COMPENSATION OF COMPARABLE POSITIONS AT OTHER COMMUNITY FOUNDATIONS IN THE U.S. AND IN THE MIDWEST REGION. PERFORMANCE INFORMATION. SALARY HISTORY. BUDGET SITUATION OF THE ORGANIZATION. THE BOARD OF DIRECTORS DISCUSSES RECOMMENDATIONS AND RELEVANT INFORMATION AND THEN TAKES ACTION ON COMPENSATION OF EXECUTIVE DIRECTOR. RECOMMENDATIONS OF EXECUTIVE EVALUATION COMMITTEE ALONG WITH ACTIONS OF BOARD OF DIRECTORS ARE RECORDED IN THE MINUTES OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 MID-NEBRASKA COMMUNITY FOUNDATION MAKES COPIES OF ITS ARTICLES OF INCORPOR ATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMEN TS AVAILABLE TO THE PUBLIC AT ITS OFFICE AT 120 NORTH DEWEY STREET - SUITE 112, NORTH PLATTE, NE 69101. FORM 990, PART XI, LINE 9 MANAGEMENT FEES CHARGED TO FUNDS 216,661 SPECIAL EVENTS EXPENSES 5,607 ADMINISTRATIVE FEES CHARGED TO FUNDS -216,661 SPECIAL EVENTS EXPENSES -5,607