2014-11-11T14:02:41-06:00 2013-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2013-01-01 351939960 Christel DeHaan Family Foundation Inc % JOE SCHNEIDER CHRI 3174642333 10 W Market Street Suite 1990 Indianapolis IN 46204 JOE SCHNEIDER DIRECTOR 3174642333 2014-11-17 HOLLY M PANTZER P00137289 3174642333 2013 2015-12-30 17:16:21Z X 47642114 X 0 X 643490 643490 2354417 10387428 2354417 4731 4731 3002638 3002638 47044 47044 6579 6579 11568 11568 0 0 241 200 41 4675 220 4455 21242 36359 2909 33450 7 7 527703 465943 11465 655418 480840 0 103041 735570 735570 1390988 480840 0 838611 1611650 2521798 1589294 885630 885630 3567 0 0 37837904 40178028 46745876 412220 401612 31851 10608 10608 39462616 41074266 47642114 0 X 39462616 41074266 39462616 41074266 39462616 41074266 39462616 1611650 41074266 41074266 COMMODITIES 2013-01-01 2013-06-30 17645 0 17645 17645 COLUMBUS CIRCLE 2013-01-01 2013-06-30 239082 164815 74267 74267 COLUMBUS CIRCLE 2012-01-01 2013-12-31 2818223 1942026 876197 876197 ATLANTA 2013-01-01 2013-06-30 7270 5630 1640 1640 ATLANTA 2012-01-01 2013-06-30 246030 190502 55528 55528 WELLS FARGO S/T H/Y 2013-01-01 2013-06-30 2165 2239 -74 -74 WELLS FARGO S/T H/Y 2012-01-01 2013-12-31 20155 19462 693 693 REAMS UNCONSTRAINED 2013-01-01 2013-06-30 0 4695 -4695 -4695 REAMS UNCONSTRAINED 2012-01-01 2013-12-31 17438 0 17438 17438 TEMPLETON 2012-01-01 2013-12-31 18916 0 18916 18916 NEUBERGER 2013-01-01 2013-06-30 10532 0 10532 10532 NEUBERGER 2012-01-01 2013-12-31 43605 0 43605 43605 EM DEBT K-1 2013-01-01 2013-06-30 0 245 -245 -245 EM DEBT K-1 2012-01-01 2013-12-31 2845 0 2845 2845 FINANCIAL STOCKS CAPITAL PARTNERS III K-1 2012-01-01 2013-12-31 0 3781 -3781 -3781 FIRST STATE K-1 2013-01-01 2013-06-30 90410 0 90410 90410 FIRST STATE K-1 2012-01-01 2013-12-31 160624 0 160624 160624 HOUSE INVESTMENTS K-1 2013-01-01 2013-06-30 0 31569 -31569 -31569 HOUSE INVESTMENTS K-1 2012-01-01 2013-12-31 0 21606 -21606 -21606 ICAHN K-1 2012-01-01 2013-12-31 1 0 1 1 BLACKSTONE K-1 2012-01-01 2013-12-31 267248 0 267248 267248 BPIF K-1 2012-01-01 2013-12-31 202237 0 202237 202237 NTPEF IV K-1 2013-01-01 2013-06-30 1879 0 1879 1879 NTPEF IV K-1 2012-01-01 2013-12-31 6547 0 6547 6547 NTPEF V K-1 2013-01-01 2013-06-30 559 0 559 559 NTPEF V K-1 2012-01-01 2013-12-31 0 35762 -35762 -35762 NORTHERN TRUST - FI 2013-01-01 2013-06-30 165421 168683 -3262 -3262 NORTHERN TRUST - FI 2012-01-01 2013-12-31 915763 933822 -18059 -18059 FIDELITY INVESTMENTS 2012-01-01 2013-12-31 0 1645 -1645 -1645 BDCM 2012-01-01 2013-12-31 323870 0 323870 323870 VAN 500 INDEX 2013-01-01 2013-06-30 548125 496191 51934 51934 VAN EM 2013-01-01 2013-06-30 179518 202556 -23038 -23038 VAN RUSSEL VALUE 2013-01-01 2013-06-30 133920 119262 14658 14658 EAGLE 2013-01-01 2013-06-30 18489 18331 158 158 TEMPLETON 2013-01-01 2013-06-30 0 3814 -3814 -3814 HARDING LOEVNER 2013-01-01 2013-06-30 51491 58444 -6953 -6953 HARDING LOEVNER 2012-01-01 2013-12-31 243810 0 243810 243810 MCKEE 2013-01-01 2013-06-30 569023 565001 4022 4022 MCKEE 2012-01-01 2013-12-31 3064587 3042930 21657 21657 2354417 false 776694 41442801 0.018741 982066 41613119 0.0236 733277 38813862 0.018892 789871 36896719 0.021408 1108582 42903164 0.025839 0.10848 0.021696 45101330 978518 25218 1003736 838611 50436 50436 50436 36740 23000 59740 X 9304 9304 false false false false false true true false true true IN true false false false false true N/A JOE SCHNEIDER 3174642010 10 W MARKET ST 1990 INDIANAPOLIS IN 46204 false false false false true false false false false false false false false false false false true false false true false false false CHRISTEL DEHAAN 10 W Market Street Indianapolis IN 46204 PRESIDENT 5.0 0 0 0 TIMOTHY E DEHAAN 10 W Market Street Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 KEITH A DEHAAN 10 W Market Street Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 KIRSTEN A DEHAAN 10 W Market Street Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 JOSEPH SCHNEIDER 10 W Market Street Indianapolis IN 46204 TREASURER 8.0 0 0 0 CHERYL J WENDLING 10 W Market Street Indianapolis IN 46204 SENIOR VP/SECRETARY 5.0 0 0 0 MARK WILLIS 10 W Market Street Indianapolis IN 46204 CHIEF INVESTMENT OFFICER 8.0 0 0 0 MELYNNE KLAUS 10 W Market Street Indianapolis IN 46204 EXECUTIVE DIRECTOR 24.0 47044 6579 0 NELSON HITCHCOCK III 10 W Market Street Indianapolis IN 46204 DIRECTOR 1.0 0 0 0 JIM REED 10 W Market Street Indianapolis IN 46204 DIRECTOR 1.0 0 0 0 44249532 1538620 0 45788152 0 45788152 686822 45101330 2255067 2255067 50436 50436 2204631 2204631 2204631 838611 0 0 0 0 838611 838611 2204631 0 2011 2010 2009 0 780010 789871 733277 982066 3285224 838611 0 838611 0 1366020 1366020 1919204 0 0 0 0 1919204 203861 733277 982066 0 0 C DEHAAN NA M KLAUS DIRECTOR OF GRANT PROGRAMs 10 W MARKET STREET 1990 INDIANAPOLIS IN 46204 3174642038 LETTER OF INQUIRY NONE K-12 EDUCATION IN INDIANA AND ARTS CULTURE IN INDIANAPOLIS AS WELL AS OTHER DISCRETIONARY GRANTS Butler University 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 NONE PC GENERAL OPERATING SUPPORT OF COMM ARTS SCHOOL 80000 Arts Council of Indianapolis 924 NORTH PENNSYLVANIA STREET INDIANAPOLIS IN 46204 NONE PC Start With Art luncheon 7500 Butler University 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 NONE PC SUPPORT ARTSFEST 10000 Central Indiana Community Foundation 615 N ALABAMA STREET INDIANAPOLIS IN 46204 NONE PC SUPPORT LATINO SCHOLARSHIP PROGRAM & SCHOLARSHIP FUND DINNER 5000 Culver Education Foundation 1300 ACADEMY ROAD CULVER IN 46511 NONE PC GENERAL OPERATING AND SCHOLARSHIP SUPPORT 10000 Delta Waterfowl Foundation PO BOX 3128 BISMARCK ND 58502 NONE PC general operating support 10000 Eiteljorg Museum 500 WEST WASHINGTON STREET INDIANAPOLIS IN 46204 NONE PC SUPPORT 21ST ANNUAL INDIAN FEST 5000 GuideStar 4801 COURTHOUSE STREET SUITE 220 WILLIAMSBURG VA 23188 NONE PC general operating support 500 Harrison Center for the Arts 1505 NORTH DELAWARE STREET INDIANAPOLIS IN 46202 NONE SO I general operating support 35000 Indiana Raptor Center 3027 INDIANA 262 RISING SUN IN 47040 NONE PC general operating support 5000 Indiana University Foundation PO BOX 1847 BLOOMINGTON IN 47402 NONE PC SUPPORT THE POLISH CENTER - SPIRIT & PLACE FEST 2500 Indianapolis Chamber Orchestra 4603 CLARENDON ROAD INDIANAPOLIS IN 46208 NONE PC support ICO string instructor at schools 16700 Indianapolis School of Ballet 502 N CAPITOL AVE INDIANAPOLIS IN 46204 NONE PC sponsorship of production - A MISUMMER NIGHT'S DREAM & NUTCRACKER 5000 Indianapolis Symphony Orchestra 46 MONUMENT CIRCLE INDIANAPOLIS IN 46205 NONE PC Christmas Concert 50000 National Multiple Sclerosis 3500 DEPAUW BOULEVARD SUITE 1040 INDIANAPOLIS IN 46268 NONE PC 2013 Indianapolis Market Walk 350 National Wild Turkey Federation PO BOX 530 EDGEFIELD SC 29824 NONE PC SUPPORT OF STEUBEN CITY POKAGAN CHAPTER 5000 Pacer's Basketball Corporate Foundation 125 SOUTH PENNSYLVANIA STREET INDIANAPOLIS IN 46204 NONE PC support Get Fever Fit Educational Program 10000 Virginia Gentlemens Fdtn 582 LYNNHAVEN PARKWAY SUITE 202 VIRGINIA BEACH VA 23452 NONE PC BENEFIT TEAM GOLD KEY CARES 250 Indianapolis Museum of Art 4000 Michigan Road Indianapolis IN 46208 NONE PC General Operating Support 10000 Indianapolis Symphony Orchestra 46 MONUMENT CIRCLE Indianapolis IN 46205 NONE PC GENERAL OPERATING SUPPORT 25000 Indiana Repertory Theatre 140 West Washington Street Indianapolis IN 46204 NONE PC SUPPORT CELEBRITY RADIO SHOW & IRT ANNUAL FUNDRAISER 1000 Summer Stock Stage PO Box 301121 Indianapolis IN 46240 NONE PC General Operating Support 5000 University of Indianapolis 1400 E Hanna Avenue Indianapolis IN 46227 NONE PC sponsorship of "The German MUSIC Hour" on WICR 1000 Athenaeum Docent Club 410 E Michigan Street Indianapolis IN 46204 NONE PC support PRODUCTION OF "MONTY PYTHON'S SPAMALOT" 1000 Indiana Ballet Conservatory 849 West Carmel Drive Carmel IN 46032 NONE PC General Operating Support 5000 Jameson Camp 2001 Bridgeport Road Indianapolis IN 46231 NONE PC sponsor of Jameson Camp breakfast 5000 Greater Indianapolis Literacy League 2450 North Meridian Street Indianapolis IN 46208 NONE PC GENERAL OPERATING SUPPORT 1000 Teachers' Treasures Inc 1800 E 10th Street Indianapolis IN 46201 NONE PC support of Dream Big event 1000 Association of Small Foundations 1720 N Street Northwest Washington DC 20036 NONE PC General Operating Support 1000 Fairbanks Hospital 8102 Clearvista Parkway Indianapolis IN 46256 NONE PC GENERAL OPERATING SUPPORT 33000 American Heart Association 6100 W 96th Street Suite 200 Indianapolis IN 46278 NONE PC SUPPORT OF 2013 HEART OF GOLD BALL 3000 ARTS OF LEARNING 3921 N MERIDIAN STREET SUITE 210 INDIANAPOLIS IN 462084011 NONE PC GENERAL OPERATING SUPPORT 25000 THE CHILDREN'S MUSEUM OF INDIANAPOLIS 3000 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC SUPPORT 2013 JINGLE ARRGH THE WAY! PROGRAM 25000 HEARLTLAND ACTOR'S REPERTORY THEATRE 4600 SUNSET AVENUE C/O BUTLER UNIVERSITY DEPARTMENT OF INDIANAPOLIS IN 46208 NONE PC GENERAL OPERATING SUPPORT 25000 INTERNATIONAL VIOLIN COMPETITION OF INDIANAPOLIS 32 E WASHINGTON STREET SUITE 1320 INDIANAPOLIS IN 46204 NONE PC SUPPORT 2014 ORIGINAL SCORE COMPETITION 45000 INDIANAPOLIS SYMPHONY ORCHESTRA 46 MONUMENT CIRCLE INDIANAPOLIS IN 46205 NONE PC 2013 OPENING GALA 70 AMERICAN PIANISTS ASSOCIATION 4603 CLARENDON ROAD INDIANAPOLIS IN 46208 NONE PC SUPPORT GALA FINALS OF CLASSICAL FELLOWSHIP AWARDS 600 COMMUNITY FOUNDATION OF BOONE COUNTY 60 E CEDAR STREET PO BOX 92 ZIONSVILLE IN 46077 NONE PC SUPPORT ZBOP MUSIC INSTRUMENT FUND 2500 THE CENTER FOR THE PERFORMING ARTS INC 355 CITY CENTER DRIVE CARMEL IN 46032 NONE PC SUPPORT GOVERNOR'S ARTS AWARDS EVENT 2500 TWIN CITIES CONCERT ASSOCIATION PO BOX 205 NEVADA CITY CA 95959 NONE PC SUPPORT APA MINI-FESTIVAL 2500 DANCE KALEIDOSCOPE 4603 CLARENDON ROAD INDIANAPOLIS IN 46208 NONE PC SUPPORT REVEL'S "DAPHNIS AND CHLOE" 10000 THE HEALTH FOUNDATION OF GREATER INDIANAPOLIS 429 E VERMONT STREET SUITE 400 INDIANAPOLIS IN 46204 NONE PF HIV PREVENTION 5000 PRESIDENT BENJAMIN HARRISON HOME 1230 N DELAWARE STREET INDIANAPOLIS IN 46202 NONE PC GENERAL OPERATING SUPPORT 2500 LA PLAZA INC 8902 E 38TH STREET INDIANAPOLIS IN 46226 NONE PC SUPPORT NIGHT OF THE AMERICA'S 1500 ATHENAEUM FOUNDATION 407 E MICHIGAN STREET INDIANAPOLIS IN 46204 NONE SO I SUPPORT GERMANFEST 3000 FRACTURED ATLAS PRODUCTIONS INC 248 W 35TH STREET NEW YORK NY 10001 NONE PC SUPPORT FOR INTIMATE OPERA OF INDIANAPOLIS 2000 INDIANAPOLIS MUSEUM OF CONTEMPORARY ART 1043 VIRGINIA AVENUE INDIANAPOLIS IN 46203 NONE PC GENERAL OPERATING SUPPORT 2500 YOUNG ACTORS THEATRE 401 E MICHIGAN STREET INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATING SUPPORT 2500 GREATER INDIANAPOLIS PROGRESS COMMITTEE 200 E WASHINGTON STREET INDIANAPOLIS IN 46204 NONE PC SUPPORT MAYOR'S CELEBRATION OF DIVERSITY AWARDS 500 TRINITY EPISCOPAL CHURCH 3243 N MERIDIAN STREET INDIANAPOLIS IN 462084677 NONE PC SUPPORT MERIDIAN SONG PROJECT'S "EVENING WITH MY FRIENDS" 500 IVY TECH COMMUNITY COLLEGE 50 W FALL CREEK PARKWAY N DRIVE INDIANAPOLIS IN 46208 NONE PC SUPPORT 50TH ANNIVERSARY GALA 5000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 941291755 NONE PC SUPPORT 101X10 FUND FOR GIRLS EDUCATION 1000 CATHEDRAL TRUSTEES INC 5225 EAST 56TH STREET INDIANAPOLIS IN 46226 NONE PC SUPPORT CATHEDRAL HIGH SCHOOL 500 CHARTER FOR ACCELERATED LEARNING INC 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 NONE PC SUPPORT 2013 TINDLEY TRAILBLAZER DINNER 3000 RODMAN RIDE FOR KIDS 10 LINCOLN ROAD FOXBOROUGH MA 02035 NONE PC SUPPORT AMERICAN SCORES BOSTON 2500 FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE ONE AMERICAN SQUARE SUITE 2420 INDIANAPOLIS IN 46282 NONE PC GENERAL OPERATING SUPPORT 1000 THE HASTEN HEBREW ACADEMY OF INDIANAPOLIS 6602 HOOVER ROAD INDIANAPOLIS IN 46260 NONE PC SUPPORT JOURNEY TO ISREAL 5K RUN/WALK 500 AMERICAN CIVIL LIBERTIES UNION OF INDIANA FOUNDATI 1031 E WASHINGTON STREET INDIANAPOLIS IN 462023952 NONE PC GENERAL OPERATINGS SUPPORT 10000 GIRLS INCORPORATED OF INDIANAPOLIS 3935 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC GENERAL OPERATING SUPPORT 500 GIRLS INCORPORATED OF INDIANAPOLIS 3935 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC SUPPORT TOUCHSTONE AWARDS 1000 HAWTHORNE SOCIAL SERVICE ASSOCIATION 2440 W OHIO STREET INDIANAPOLIS IN 46222 NONE PC SUPPORT HAWTHORNE NEIGHBORHOOD EVENT AGAINST CRIME 250 CATCH THE STARS FOUNDATION INC PO BOX 53337 INDIANAPOLIS IN 462530337 NONE PC SUPPORT COURT STARS & CHAMPS PROGRAMS 3000 ARTS COUNCIL OF INDIANAPOLIS 924 N PENNSYLVANIA STREET INDIANAPOLIS IN 46204 NONE PC SUPPORT ARTS SURVEY & BENCHMARKING INITIATIVE 40000 NATIONAL WILD TURKEY FEDERATION PO BOX 530 EDGEFIELD SC 29824 NONE PC SUUPPORT THE WOMEN IN THE OUTDOORS PROGRAM 6000 ANIMALIA INC 7993 N US 52 THORNTOWN IN 46071 NONE PC GENERAL OPERATING SUPPORT 100 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARK ND 58502 NONE PC GENERAL OPERATING SUPPORT 6000 INDIANAPOLIS ZOOLOGICAL SOCIETY PO BOX 22309 INDIANAPOLIS IN 46222 NONE PC SUPPORT INDIANAPOLIS PRIZE & GALA EVENT 10000 SPECIAL OLYMPICS INDIANA 6100 W 96TH STREET SUITE 270 INDIANAPOLIS IN 46278 NONE PC GENERAL OPERATING SUPPORT 250 COVENANT HOUSE 460 W 41ST STREET NEW YORK NY 10036 NONE PC SUPPORT MARCH SLEEPOUT EVENT 500 COMMUNITY FOUNDATION OF BOONE COUNTY 60 E CEDAR STREET PO BOX 92 ZIONSVILLE IN 46077 NONE PC SUPPORT K-9 DOG PROGRAM 7500 STEUBEN COUNTY CANCER ASSOCIATION 516 E MAUMEE STREET ANGOLA IN 46703 NONE PC GENERAL OPERATING SUPPORT 5000 PALMYRA FOUNDATION INC 119 WEST 57TH STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 1000 VILLAGE OF MERICI INC 5023 E 56TH STREET SUITE 320B INDIANAPOLIS IN 462261471 NONE PC GENERAL OPERATING SUPPORT 10000 HAWTHORNE SOCIAL SERVICE ASSOCIATION 2440 W OHIO STREET INDIANAPOLIS IN 46222 NONE PC SUPPORT HAWTHORNE HOOTENANNY FESTIVAL 500 PROGRESS HOUSE 201 SHELBY STREET INDIANAPOLIS IN 46202 NONE PC SUPPORT FIGHT NIGHT 1000 INDIANA ORGAN PROCUREMENT ORGANIZATION 3760 GUION ROAD INDIANAPOLIS IN 46222 NONE PC SUPPORT "THE ANGEL FUND" 5000 CAMPTOWN INC 7998 GEORGETOWN ROAD SUITE 700 INDIANAPOLIS IN 46268 NONE PC SUPPORT CAMPTOWN TRAILBLAZER BREAKFAST 1500 INDIANA REPERTORY THEATRE 140 W WASHINGTON STREET INDIANAPOLIS IN 46204 NONE PC SUPPORT 2012 CHALLENGE 20000 BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 NONE PC SUPPORT VISITING INTERNATIONAL THEATRE ARTIST 35000 INDIANAPOLIS ZOOLOGICAL SOCIETY PO BOX 22309 INDIANAPOLIS IN 46222 NONE PC GENERAL OPERATING SUPPORT 50000 735570 BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 NONE PC GENERAL OPERATING SUPPORT OF VISITING INTERNATIONAL THEATRE SUPPORT PROGRAM 90000 INDIANAPOLIS SYMPHONY SOCIETY 45 MONUMENT CIRCLE INDIANAPOLIS IN 46204 NONE PC CHRISTMAS CONCERT 50000 INDIANAPOLIS SYMPHONY ORCHESTRA 45 MONUMENT CIRCLE INDIANAPOLIS IN 46208 NONE PC OPENING GALA 75000 INDIANA REPERTORY THEATRE 140 WEST WASHINGTON STREET INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATING SUPPORT 25000 AMERICAN PIANISTS ASSOCIATION 4603 CLARENDON ROAD SUITE 030 INDIANAPOLIS IN 46208 NONE PC GENERAL OPERATING SUPPORT 500000 740000 14 643490 18 2354417 PARTNERSHIP INCOME/LOSS 525990 14 4731 3002638 3002638 false false false false false false false false false false ACCOUNTING FEES 11568 11568 MELYNNE KLAUS MELYNNE KLAUS IS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. THE HEALTH FOUNDATION OF GREATER INDPLS 429 E VERMONT STREET SUITE 400 INDIANAPOLIS IN 46204 5000 HIV PREVENTION 5000 NO 09/09/2014 2014-09-09 CHRISTEL DEHAAN FAMILY FOUNDATION RECEIVED CONFIRMATION THAT THE ENTIRE GRANT GIVEN TO THE HEALTH FOUNDATION OF GREATER INDIANAPOLIS WAS GRANTED TO THE DAMIEN CENTER, A QUALIFIED PUBLIC CHARITY UNDER IRC 509(a)(2) ON 9/9/14. HORIZON 0 0 BLACKSTONE PARK AVENUE FUND 2786107 4006364 BLACKSTONE IF NONTAXABLE LP 3384371 3656690 BLACK DIAMOND CM OFFSHORE OPP. 126801 218758 SATURN INVESTMENTS 100 100 FINANCIAL STOCKS CAPITAL PTNRS 403225 391039 HOUSE INVESTMENTS - RE OPP FD 35679 35679 TIFF ABSOLUTE RETURN POOL 2866398 3946653 COMMODITIES 1185786 864862 COLUMBUS CIRCLE 3547344 4900566 MCKEE 0 0 ATLANTA 1692840 2530966 NEUBERGER 2292906 2373325 NTPEF IV 602709 709624 EM DEBT 436018 389722 FIRST STATE 2705277 2906180 PE CASH 55003 55003 AXIOM INTERNATIONAL EQUITY 0 0 FI TOTAL RETURN 0 0 HARDING LOEVNER 2006146 2539858 TEMPLETON 836792 813418 NT PE V 222810 228370 TT MID CAP 2000000 2243408 BOCAGE CAPITAL 1000000 942786 PASSIVE LADDER 3966236 4008033 WELLS FARGO S/T H/Y 388447 386948 METRO ULTRA SHORT 2907765 2914533 VAN RUSSELL VALUE 1932002 2342075 EAGLE 2069912 2591247 REAMS UNCONTRAINED 503241 507928 KNIGHTHEAD 64762 62329 FLAG 14693 12734 PESO FUND 144658 166678 STAFF COSTS 852 852 POSTAGE & SHIPPING 39 39 DUES & SUBSCRIPTIONS 2150 2150 SOFTWARE MAINTENANCE 5187 5187 INSURANCE 2616 2616 TELEPHONE 460 460 LICENSES 55 55 PARTNERSHIP EXPENSE 465943 465943 FEDERAL TAXES 50207 OFFICE EXPENSES 84 84 NON-DEDUCTIBLE K-1 EXPENSES 88 K-1 CHARITABLE CONTRIBUTIONS 22 22 PARTNERSHIP INCOME/LOSS 3337 3337 OTHER INCOME 1394 1394 OTHER PROFESSIONAL FEES 41 41 PRORATED FIDUCIARY FEES 200 200 EMPLOYMENT TAXES 4455 4455 FOREIGN TAXES 220 220