2014-11-14T13:38:32-06:00 2014-03-31 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2013-04-01 263040367 THE CHELSEA HEALTH AND WELLNESS FOUNDATION CHEL 7344334599 310 N MAIN STREET SUITE 203 CHELSEA MI 481181291 AMY HEYDLAUFF EXECUTIVE DIRECTOR 7344334599 2014-11-13 1 LYNNE HUISMANN P00053811 2483522500 2013 2015-12-30 17:16:21Z X 53209090 X X 487 487 318942 318942 538373 538373 425323 2397531 15774106 2397531 105115 58827 46288 46288 4100346 272531 3827815 7401967 3527864 3874103 127044 12704 0 114340 2570814 71049 2383062 122386 30708 4859 0 25849 129340 0 1388 127952 40650 0 0 41679 309764 6911 296440 6413 92032 92032 0 0 53212 0 0 0 758363 0 636090 367801 0 367801 0 26990 1395 13040 12226 1301 0 0 1252 1749369 124982 1336336 571356 6257388 313932 5034157 1023453 606493 1047772 6863881 313932 5034157 2071225 538086 3213932 0 781614 9424 9424 3462354 1124139 1124139 32676 1100 18431 31576 31576 15467 18932 18932 100000 184548 184548 25808653 28179302 28179302 26455453 2794284 10515376 23661169 23661169 1567 0 0 40703462 53209090 53209090 240603 418973 37861 409295 435279 11874104 0 280180 649898 13046397 X 0 0 0 0 40053564 40162693 40053564 40162693 40703462 53209090 40053564 538086 2823777 43415427 3252734 40162693 PUBLICLY TRADED SECURITIES 13231788 13068674 163114 163114 FROM K-1 CFI INSTITUTIONAL HIGH QUALITY BOND FUND P 17977 -17977 -17977 FROM K-1 ALL CAP EQUITY P 398735 398735 398735 FROM K-1 INTERNATIONAL EQUITY FUND P 361503 361503 361503 FROM K-1 CFI INSTITUTIONAL CORE EQUITY FUND P 143746 143746 143746 FROM K-1 CF STRATEGIC SOLUTIONS EQUITY FUND P 100694 100694 100694 FROM K-1 CFI MULTI-STRATEGY EQUITY INVESTORS P 12848 12848 12848 FROM K-1 CF STRATEGIC SOLUTIONS GLOBAL EQUITY P 123759 -123759 -123759 FROM K-1 CFI INSTITUTIONAL HIGH QUALITY BOND FUND P 111875 111875 111875 FROM K-1 ALL CAP EQUITY P 161558 161558 161558 FROM K-1 INTERNATIONAL EQUITY FUND P 16035 -16035 -16035 FROM K-1 CFI INSTITUTIONAL CORE EQUITY FUND P 598043 598043 598043 FROM K-1 CF STRATEGIC SOLUTIONS EQUITY FUND P 294017 294017 294017 FROM K-1 CFI MULTI-STRATEGY EQUITY INVESTORS P 359299 359299 359299 FROM K-1 CF STRATEGIC SOLUTIONS GLOBAL EQUITY P 150130 -150130 -150130 2397531 0 1769220 30639829 0.057742 1297445 30267005 0.042867 1225970 29372688 0.041738 715319 24565306 0.029119 0 0 0.000000 0.171466 0.034293 31385034 1076287 32139 1108426 15892688 X 32139 0 32139 0 32139 35968 35968 3829 3829 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 WWW.5HEALTHYTOWNS.ORG DOUG WEBER 7344334599 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY HEYDLAUFF 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 EXECUTIVE DIRECTOR 40.00 109164 17880 0 JUDY NOLD 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 3.00 0 0 0 JEFF HARDCASTLE 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 CHAIR 3.00 0 0 0 ALISON POLLARD 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 SECRETARY 4.00 0 0 0 SCOTT BROSHAR 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 TREASURER 7.00 0 0 0 PATRICK J CONLIN JR 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 3.00 0 0 0 LARRY COBLER 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 VICE CHAIR 6.00 0 0 0 RANDALL T FORSCH 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 5.00 0 0 0 KENNETH GIETZEN 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 4.00 0 0 0 NANCY GRAEBNER 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 2.00 0 0 0 SUSAN KHEDER 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 3.00 0 0 0 KARI NEWMAN 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 4.00 0 0 0 JACK WHEELER 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 7.00 0 0 0 KEVIN DOMBKOWSKI 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 4.00 0 0 0 ANNE KITTENDORF 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 DIRECTOR 4.00 0 0 0 MATT PEGOUSKIE 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 PROGRAM MANAGER 40.00 54433 7985 0 0 COMMONFUND 15 OLD DANBURY ROAD WILTON CT 06897 INVESTMENT FEES 69681 0 OVERSIGHT OF THE CHELSEA, DEXTER, MANCHESTER & STOCKBRIDGE WELLNESS CENTERS WHICH SERVE APPROXIMATELY 6,500 SERVICE AREA RESIDENTS. THE WELLNESS CENTERS ARE MEDICALLY INTEGRATED WELLNESS FACILITIES THAT INCLUDE ORTHOPEDIC AND PHYSICAL THERAPY SERVICES OPEN TO THE PUBLIC, THERAPY POOLS AND WORKOUT EQUIPMENT. THEY ALSO PROVIDE FREE CLASSES TO DEVELOPMENTALLY DISABLED ADULTS AND OTHER COMMUNITY MEMBERS PLUS FEE BASED CLASSES TO ANYONE IN THE COMMUNITY. HEALTH LECTURES ARE FREE FOR THE COMMUNITY. CHELSEA WELLNESS CENTER IS THE FIRST CERTIFIED MEDICAL INTEGRATION CENTER IN MI. 4921107 ESTABLISHED FIVE COMMUNITIES WELLNESS COALITIONS. OUR TECHNICAL SUPPORT INCLUDES IDENTIFYING LOCAL/STATE & NATIONAL RESOURCES, IDENTIFYING PREVENTION BEST PRACTICES, PLANNING & FUNDING ACTIVITIES & MEETINGS, ARCHIVING DOCUMENTS, DEVELOPING MARKETING & EDUCATIONAL MATERIAL, PUBLICITY, EDUCATING ON THE ROLE OF COALITIONS & PROJECT DEVELOPMENT, HOSTING WORKSHOPS, PROBLEM SOLVING AND GENERAL SUPPORT OF VOLUNTEERS (COALITION MEMBERS). FUNDS ARE AVAILABLE FOR COMPREHENSIVE WELLNESS PLANS IN EACH OF THE FIVE COMMUNITIES IN THE SERVICE AREA. 201885 0 27752057 1419255 2691667 31862979 0 0 31862979 477945 31385034 1569252 1569252 32139 32139 1537113 11207 1548320 0 1548320 2071225 0 13821463 15892688 32139 15860549 1548320 705037 0 0 15892688 705037 0 0 1548320 13639331 0 0 13639331 0 0 0 0 0 0 0 13639331 13639331 AMY HEYDLAUFF 310 N MAIN STREET SUITE 203 CHELSEA MI 48118 7344334599 ELECTRONIC SUBMISSION THROUGH THE "GRANTS" TAB ON WEBSITE. ALL INFORMATION RELATED TO GRANT APPLICATION IS POSTED ON WEBSITE. APPLICANTS WILL BE REQUIRED TO PROVIDE PROOF OF NON-PROFIT STATUS, RESPONSIBLE CONTACT, DEMONSTRATED NEED, PURPOSE, MISSION, BUDGET, METHOD OF MEASUREMENT, AND SUBSTAINABILITY PLAN. APPROXIMATELY THE FIRST OF FEBRUARY, APRIL, JUNE, AUGUST, OCTOBER & DECEMBER. GRANTS ARE LIMITED TO NON-PROFITS IN THE ORGANIZATION'S SERVICE AREA, INCLUDING CHELSEA, DEXTER, GRASS LAKE, MANCHESTER, AND STOCKBRIDGE. THE ORGANIZATION ONLY GRANTS TO NON-PROFITS RELATED TO THE ORGANIZATION'S VISION (EAT BETTER, MOVE MORE, AVOID UNHEALTHY SUBSTANCES, AND CONNECT WITH OTHERS IN HEALTHY WAYS). CS MOTT CHILDREN'S HOSPITAL 1500 E MEDICAL CENTER DR ANN ARBOR MI 48109 NONE PC MANCHESTER SAFETY TOWN HELMETS 250 CHELSEA AQUATIC CLUB 1101 SOUTH MAIN ST 606 CHELSEA MI 48118 NONE PC CAC CHILDREN'S TRIATHALON 500 CHELSEA CENTER TOR THE ARTS 400 CONGDON STREET CHELSEA MI 48118 NONE PC MOBIL ARTS CLASS 3500 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC GRASS LAKE WALKING PROGRAM 2000 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC GRASS LAKE WALKING COORDINATOR 2000 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC HEART & SOLE 2013-14 6500 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC SRSLY DEXTER 25790 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC STOCKBRIDGE WALKING PROGRAM 3000 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC FARMERS MARKET HEALTH INITIATIVE 19470 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC SRSLY CHELSEA 15000 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC SRSLY STOCKBRIDGE 30120 CHELSEA COMMUNITY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC COMMUNITY HEALTH & WELLNESS PROJECTS 453232 CHELSEA COMMUNITY KITCHEN 305 S MAIN ST STE 100 CHELSEA MI 48118 NONE PC KIDS COOKING CAMP YEAR 2 500 CHELSEA DISTRICT LIBRARY 221 SOUTH MAIN CHELSEA MI 48118 NONE PC 2013 CHELSEA COMMUNITY READ 6050 CHELSEA RECREATION COUNCIL 510 EAST WASHINGTON STREET CHELSEA MI 48118 NONE PC WILD ABOUT SUMMER DAY KIDS CAMP 13000 CHELSEA SENIOR CENTER 512 E WASHINGTON STREET CHELSEA MI 48118 NONE PC VOLUNTEER CHELSEA PHASE II 25000 CHELSEA SENIOR CENTER 512 E WASHINGTON STREET CHELSEA MI 48118 NONE PC WSEC INTERGENERATIONAL GARDEN 10000 DEXTER COMMUNITY SCHOOLS 3060 KENSINGTON STREET DEXTER MI 48130 NONE PC HEALTHY COOKING CLASSES FOR KIDS 2700 DEXTER COOPERATIVE NURSERY SCHOOL 7643 W HURON RIVER DRIVE DEXTER MI 48130 NONE PC DEXTER COOPERATIVE NURSERY SCHOOL 500 DEXTER DISTRICT LIBRARY 3255 ALPINE STREET DEXTER MI 48130 NONE PC 2013-14 COMMUNITY READ 3200 DEXTER SENIOR CENTER 7720 DEXTER-ANN ARBOR RD DEXTER MI 48130 NONE PC DEXTER WINTER MARKETPLACE 3000 FITNESS COUNCIL OF JACKSON 225 N JACKSON STREET JACKSON MI 49201 NONE PC GRASS LAKE SAFE FAMILY BIKE RIDES 500 FRIENDS OF THE STOCKBRIDGE LIBRARY PO BOX 802 STOCKBRIDGE MI 49285 NONE PC COMMUNITY READ 3000 GRASS LAKE ASSEMBLY OF GOD PO BOX 160 2900 MT HOPE RD GRASS LAKE MI 49240 NONE PC GRASS LAKE HERITAGE DAY 5K RUN/WALK 500 GRASS LAKE CHARTER TOWNSHIP 373 LAKESIDE DRIVE GRASS LAKE MI 49240 NONE PC GRASS LAKE SPORTS & TRAILS IMPROVEMENT 38905 GRASS LAKE COMMUNITY SCHOOLS 899 S UNION STREET GRASS LAKE MI 49240 NONE PC PROJECT SAFE GRADUATION 1000 GRASS LAKE COMMUNITY SCHOOLS 899 S UNION STREET GRASS LAKE MI 49240 NONE PC FITNESS COORDINATOR 23845 GRASS LAKE UNITED METHODIST CHURCH 449 E MICHIGAN AVE GRASS LAKE MI 49240 NONE PC COMMUNITY RUN/WALK 2340 JACKSON DISTRICT LIBRARY - GL BRANCH PO BOX 335 GRASS LAKE MI 49240 NONE PC HEALTHY EATING CLASSES 3600 LEGACY LAND CONSERVANCY 1100 N MAIN STREET ANN ARBOR MI 48104 NONE PC STOCKBRIDGE COMMUNITY PATHWAYS SIGNAGE 2240 MANCHESTER COMMUNITY RESOURCE CENTER 410 CITY RD CHELSEA MI 48118 NONE PC RETHINKING DRINKING 509 MANCHESTER COMMUNITY SCHOOLS 710 E MAIN STREET MANCHESTER MI 48158 NONE PC COMMUNITY AND SCHOOL GARDEN 2500 MANCHESTER COMMUNITY SCHOOLS 710 E MAIN STREET MANCHESTER MI 48158 NONE PC FUEL UP TO PLAY 60 1800 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC SR2S 2013 14000 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC FUEL UP TO PLAY 60 - PART 2 YR 1 2600 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC HEALTHY CHEFS 2013-14 9887 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC MANCHESTER VOICES COORDINATOR 18500 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC PROJECT SUCCESSS 5000 MANCHESTER COMMUNITY SCHOOLS FOUND PO BOX 755 MANCHESTER MI 48158 NONE PC KEEPING 400 STUDENTS SAFE 500 MANCHESTER DISTRICT LIBRARY 912 CITY RD MANCHESTER MI 48158 NONE PC 2012 COMMUNITY READ 2000 MANCHESTER DISTRICT LIBRARY 912 CITY RD PO BOX 540 MANCHESTER MI 48158 NONE PC COMMUNITY READ 2013 2000 NATIONAL KIDNEY FOUNDATION OF MI 4469 OAK VALLEY DRIVE ANN ARBOR MI 48108 NONE PC NATIONAL DIABETES PREVENTION PROGRAM 10000 PROGRAMS TO EDUCATE ALL CYCLISTS 32 N WASHINGTON STE 1 YPSILANTI MI 48197 NONE PC PEAC DEXTER BIKE SAFETY 2500 RIVERFOLK MUSIC & ARTS ORGANIZATION PO BOX 146 MANCHESTER MI 48158 NONE PC GAZEGO CONCERTS 1200 RUN FOR THE ROLLS 2013-14 6045 QUEEN OAKS DRIVE CHELSEA MI 48118 NONE PC RUN FOR THE ROLLS 2013-14 1500 ST LOUIS CENTER 16195 OLD US 12 CHELSEA MI 48118 NONE PC 19TH ANNUAL GOLF & GLORY 500 STOCKBRIDGE COMMUNITY OUREACH 370 CHERRY STREET STOCKBRIDGE MI 49285 NONE PC TIDE ME OVER BACKPACK PROGRAM 4500 STOCKBRIDGE COMMUNITY SCHOOLS 305 W ELIZABETH STREET STOCKBRIDGE MI 49285 NONE PC HERITAGE EXPLORATORY GARDEN 1000 STOCKBRIDGE COMMUNITY SCHOOLS 305 W ELIZABETH STREET STOCKBRIDGE MI 49285 NONE PC COMMUNITY NUTRITION & HEALTH EDUCATION 2734 STOCKBRIDGE COMMUNITY SCHOOLS 305 W ELIZABETH STREET STOCKBRIDGE MI 49285 NONE PC SPRING SOCCER 500 STOCKBRIDGE COMMUNITY SCHOOLS 305 W ELIZABETH STREET STOCKBRIDGE MI 49285 NONE PC OPEN AIR MARKET 3038 UNADILLA TOWNSHIP 126 WEBB STREET PO BOX 120 GREGORY MI 48137 NONE PC PLAYSCAPE FOR UNADILL TWP PARK 15500 UNITED WAY OF JACKSON COUNTY 536 N JACKSON STREET JACKSON MI 49201 NONE PC MOST TEENS DON'T CAMPAIGN 7395 VILLAE OF MANCHESTER 912 CITY RD PO BOX 485 MANCHESTER MI 48158 NONE PC SHARED USE TRAIL 100000 VILLAGE OF DEXTER 8140 MAIN STREET DEXTER MI 48130 NONE PC MILL CREEK PARK ADA RAMP 85000 VILLAGE OF DEXTER 8140 MAIN STREET DEXTER MI 48130 NONE PC DEXTER WELLNESS WALK 1000 VILLAGE OF DEXTER 8140 MAIN STREET DEXTER MI 48130 NONE PC DEXTER WALKING MAPS 2000 VILLAGE OF DEXTER 8140 MAIN STREET DEXTER MI 48130 NONE PC FARMERS MARKET ENHANCEMENT 2882 VILLAGE OF DEXTER 8140 MAIN STREET DEXTER MI 48130 NONE PC BIKE HOOP INSTALLATION 1750 VILLAGE OF MANCHESTER 912 CITY RD MANCHESTER MI 48158 NONE PC KIRK PARK COMMUNITY IMPROVEMENT 35000 VILLAGE OF MANCHESTER 912 CITY RD PO BOX 485 MANCHESTER MI 48158 NONE PC FARMERS MARKET 1000 VILLAGE OF MANCHESTER PO BOX 485 912 CITY RD MANCHESTER MI 48158 NONE PC MANCHESTER FARMERS MARKET 8000 YOUTH DANCE THEATRE OF MICHIGAN PO BOX 591 CHELSEA MI 48118 NONE PC 5K TUTU RUN 235 1047772 GRASS LAKE CHARTER TOWNSHIP 373 LAKESIDE DRIVE GRASS LAKE MI 49240 NONE PC FARMERS MARKET HEALTH INITIATIVE 4840 GRASS LAKE COMMUNITY SCHOOLS 899 S UNION STREET GRASS LAKE MI 49240 NONE PC FIT FAMILIES PROGRAM 1000 JACKSON DISTRICT LIBRARY - GL BRANCH PO BOX 335 GRASS LAKE MI 49240 NONE PC 2014 COMMUNITY READ 3000 8840 MEMBERSHIP FEES 3810059 MISCELLANEOUS INCOME 17756 14 487 14 318942 16 12308 16 413015 14 379673 18 2397531 03 46288 K-1 OTHER INCOME HIGH QUALITY BOND FUND 14 -11652 K-1 OTHER INCOME CFI ALL CAP EQUITY 14 -11071 K-1 OTHER INCOME CFI INTERNATIONAL EQUITY FUND 14 -6248 K-1 OTHER INCOME CFI INSTITUTIONAL CORE EQUITY 14 -8715 K-1 OTHER INCOME CF STRATEGIC SOLUTIONS EQUITY FUND 14 -3982 K-1 OTHER INCOME CFI MULTI STRATEGY EQUITY 14 -22118 K-1 OTHER INCOME CF STRATEGIC SOLUTIONS FLOBAL EQUITY LLC 14 -49736 MISCELLANEOUS INCOME 14 6380 0 3461102 3827815 7288917 1A FEES GENERATED FROM OPERATION OF MEDICALLY-INTEGRATED COMMUNITY 1A WELLNESS CENTER 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40650 0 0 41679 STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC FMV 18339824 18339824 CFI HIGH QUALITY BOND FUND FMV 2316253 2316253 SSGA TUCKERMAN US REIT INDEX NL QP FMV 791552 791552 CFI MULTI-STRATEGY COMMODITIES SERIES FMV 448676 448676 SSGA S&P GLOBAL LARGE MID CAP NATURAL RESERVE FMV 1460713 1460713 CFI REAL RETURN BOND FUND FMV 295810 295810 SSG GLOBAL HEDGED EQUITY FMV 2274398 2274398 SSG DIVERSIFYING COMPANY FMV 606196 606196 SSG RELATIVE VALUE & EVENT DRIVEN SERIES FMV 1645880 1645880 LAND 3101000 0 3101000 3101000 BUILDINGS 21210227 2004653 19205574 19205574 BUILDING IMPROVEMENTS 262621 72534 190087 190087 MOVABLE EQUIPMENT 1045817 358297 687520 687520 IT EQUIPMENT 340550 175380 165170 165170 IT SOFTWARE 37216 26194 11022 11022 FURNITURE AND FIXTURES 458022 157226 300796 300796 LEGAL FEES 129340 0 1388 127952 SECURITY DEPOSITS 1567 0 0 PRIOR PERIOD ADJUSTMENT 491090 GAIN FROM K-1 CFI HIGH QUALITY BOND FUND 205895 GAIN FROM K-1 CFI ALL CAP EQUITY 572069 LOSS FROM K-1 DFI INTERNATIONAL EQUITY FUND 382629 GAIN FROM K-1 CFI INTSTITUTIONAL CORE EQUITY FUND 769860 GAIN FROM K-1 CFI MULTI-STRATEGY EQUITY 411900 GAIN FROM K-1 CF STRATEGIC SOLUTIONS 419291 ADVERTISING 193462 0 181872 11590 TELEPHONE 32937 0 25842 7095 INSURANCE 38363 0 0 38665 POSTAGE AND SHIPPING 18402 0 17928 425 UTILITIES 365564 2031 324938 38595 SUBSCRIPTIONS AND PUBLICATIONS 17527 0 1313 15792 LICENSES 41572 0 41572 0 COUPONS 8188 0 8188 0 EQUIPMENT LEASING 29616 0 29616 0 PRE-OPENING EXPENSES 319786 0 319786 0 BAD DEBT 8320 0 8320 0 REPAIRS & MAINTENANCE 89114 0 76366 12748 MISCELLANEOUS 144873 288 139118 5467 SUPPLIES 163340 0 161477 1510 INVESTMENT FEES 69681 69681 0 0 EXCESS OPERATING EXP OVER REVENUE - CASH BASIS 0 0 0 325853 COALITION PROJECT EXPENSE 155642 0 0 113616 RENTAL EXPENSE - SUPPLIES 1284 1284 0 RENTAL EXPENSE - REPAIRS & MAINTENANCE 17716 17716 0 RENTAL EXPENSE - UTILITIES 33982 33982 0 K-1 DIV/INT HIGH QUALITY BOND FUND 123649 123649 K-1 DIV/INT CFI ALL CAP EQUITY 22847 22847 K-1 DIV/INT CFI INTERNATIONAL EQUITY FUND 43409 43409 K-1 DIV/INT CFI INSTITUIONAL CORE EQUITY 36786 36786 K-1 DIV/INT CFI MULTI-STRATEGY EQUITY 61871 61871 K-1 DIV/INT CF STRATEGIC SOLUTIONS EQUITY FUND 28551 28551 K-1 DIV/INT CF SOLUTIONS GLOBAL EQUITY LLC 62560 62560 MEMBERSHIP FEES 3810059 3810059 MISCELLANEOUS INCOME 17756 17756 K-1 OTHER INCOME HIGH QUALITY BOND FUND -11652 -11652 0 K-1 OTHER INCOME CFI ALL CAP EQUITY -11071 -11071 0 K-1 OTHER INCOME CFI INTERNATIONAL EQUITY FUND -6248 -6248 0 K-1 OTHER INCOME CFI INSTITUTIONAL CORE EQUITY -8715 -8715 0 K-1 OTHER INCOME CF STRATEGIC SOLUTIONS EQUITY FUND -3982 -3982 0 K-1 OTHER INCOME CFI MULTI STRATEGY EQUITY -22118 -22118 0 K-1 OTHER INCOME CF STRATEGIC SOLUTIONS FLOBAL EQUITY LLC -49736 -49736 0 MISCELLANEOUS INCOME 6380 6380 0 RECOVERY OF PRIOR YEAR GRANTS 11207 UNREALIZED GAIN ON SECURITIES 2551505 GAIN FROM K-1 CF STRATEGIC SOLUTIONS GLOBAL EQUITY LLC 261065 ACCRUED WAGES 0 25577 OTHER ACCRUED LIABILITIES 0 254603 MANAGEMENT FEES 217761 0 217761 0 OUTSIDE CONTRACT SERVICES 92003 6911 78679 6413 EXCISE TAXES 53212 0 0 0