2026-05-13T14:21:57-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2025-01-01 133666768 THE HWS CHARITABLE FOUNDATION INC HWSC 2125475699 460 12TH AVENUE SE SUITE 100 PMB105 CEDAR RAPIDS IA 52401 KATE PEDLOW TREASURER 2125475699 2026-05-13 1 MARY-EVELYN ANTONETTI P00431862 2126976900 2026-05-11 2025 2025-03-06 01:10:19Z X X X 7511503 X 12802000 196726 196726 16506 16506 597 4674709 597 13015829 213829 0 0 0 0 0 434442 0 0 427652 85938 0 0 86122 35560 0 0 26697 14515 0 0 14515 6844 6844 0 0 2770 0 0 0 2826 0 0 15859 0 0 15859 6050 0 0 6050 32372 0 0 22634 637176 6844 0 599529 10856667 10856667 11493843 6844 0 11456196 1521986 206985 0 307682 405889 405889 5645472 7095793 7095793 4889 5418 4889 4889 13542 3019 3019 31239 29326 3243 1913 1913 5975357 7511503 7511503 9423 23583 9423 23583 X 0 0 0 0 5965934 7487920 5965934 7487920 5975357 7511503 5965934 1521986 0 7487920 0 7487920 U.S. TREASURY BILLS 4674709 4674112 597 597 597 597 2877 0 2877 0 2877 0 0 0 0 0 0 2877 0 0 0 0 0 0 0 0 0 0 1 1 NY TX IA MO 1 0 0 0 0 1 N/A KATE PEDLOW 4032437644 300-1122-4 ST SW CALGARY AB CA T2R 1M1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DARREN STARK 460 12TH AVENUE SE SUITE 100 PMB 105 CEDAR RAPIDS IA 52401 PRESIDENT 3.00 0 0 0 KATE PEDLOW 460 12TH AVENUE SE SUITE 100 PMB 105 CEDAR RAPIDS IA 52401 TREASURER 1.50 0 0 0 MONICA FISCHER 460 12TH AVENUE SE SUITE 100 PMB 105 CEDAR RAPIDS IA 52401 SECRETARY 1.00 0 0 0 JEREMY MUELLER 460 12TH AVENUE SE SUITE 100 PMB 105 CEDAR RAPIDS IA 52401 PROGRAM OFFICER 40.00 199375 44406 996 AMY STRINGER HESSEL 460 12TH AVENUE SE SUITE 100 PMB 105 CEDAR RAPIDS IA 52401 PROGRAM OFFICER 40.00 233071 8989 1000 0 NONE 0 0 3644958 2334388 0 5979346 0 0 5979346 89690 5889656 294483 294483 2877 2877 291606 0 291606 0 291606 11456196 0 11456196 291606 0 2023 2022 2021 0 7715561 9683367 7872452 11840407 10898966 48010753 11456196 0 0 0 291606 11164590 0 0 59175343 0 0 0 0 0 0 7715561 51459782 9683367 7872452 11840407 10898966 11164590 X A MILLION STARS INC 110 N JEFFERSON AVENUE ST LOUIS MO 63103 PC BRIDGING THE GAPS IN EDUCATIONAL OPPORTUNITIES 100000 AMERICAN YOUTHWORKS 1901 E BEN WHITE BLVD AUSTIN TX 78741 PC AYW-YOUTHBUILD PROGRAM 465000 ANKENY SERVICE CENTER 641 S ANKENY BLVD ANKENY IA 50023 PC COMMUNITY RESOURCE CONNECTION LAUNCH 84880 BIKE WALK KC SUITE G 1106 E 30TH STREET KANSAS CITY MO 64109 PC SAFE ROUTES TO SCHOOL PROGRAMS TO IMPROVE HEALTH AND BUILD RESILIENT COMMUNITIES IN MISSOURI 55000 BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC 2901 N GRAND BLVD ST LOUIS MO 63107 PC WORKFORCE DEVELOPMENT AND CAREER READINESS: PREPARING DISADVANTAGED TEENS FOR CAREERS AND JOBS AS ADULTS 125000 BRIDGE LACROSSE DALLAS INC PO BOX 190844 DALLAS TX 75219 PC GENERAL OPERATING 160000 BUCKNER CHILDREN AND FAMILY SERVICES INC 700 N PEARL ST SUITE 1200 DALLAS TX 75201 PC DONNA FAMILY HOPE CENTER 33000 BUCKNER CHILDREN AND FAMILY SERVICES INC 700 N PEARL ST SUITE 1200 DALLAS TX 75201 PC PENITAS FAMILY HOPE CENTER - FAMILY COACHING PROGRAM 135000 CASA DE AMIGOS OF MIDLAND TEXAS INCORPORATED 1101 GARDEN LANE MIDLAND TX 79701 PC 2025 VOLUNTEER INCOME TAX ASSISTANCE (VITA) PROGRAM 30000 CASA DE SALUD 3200 CHOUTEAU AVENUE ST LOUIS MO 63103 PC GENERAL OPERATING GRANT 67500 CENTRAL MISSOURI COMMUNITY ACTION 807B NPROVIDENCE COLUMBIA MO 65203 PC MITIGATING THE EFFECTS OF COVID RELATED TRAUMA IN HEAD START CLASSROOMS 39137 CHILDREN & FAMILY URBAN MINISTRIES 1548 8TH STREET DES MOINES IA 50314 PC 2025-2027 GENERAL OPERATIONS 320000 COLUMBIA CENTER FOR URBAN AGRICULTURE PO BOX 1742 COLUMBIA MO 65205 PC PLANTING FOR THE PANTRY 40000 COMMUNITY DEVELOPMENT CORPORATION OF BROWNSVILLE 901 EAST LEVEE STREET BROWNSVILLE TX 78520 PC YOUTHBUILD 105000 COMMUNITY FOOD BANK INC 3000 GALVEZ AVENUE FORT WORTH TX 76111 PC 2025 OPERATING SUPPORT 105000 COMMUNITY FOUNDATION OF THE OZARKS INC 300 SOUTH JEFFERSON SUITE 400 PO BOX 8960 SPRINGFIELD MO 65806 PC CAPACITY BUILDING SCHOLARSHIPS 50000 COMMUNITY PARTNERSHIP OF THE OZARKS INC 330 N JEFFERSON AVE SPRINGFIELD MO 65802 PC OREILLY CENTER FOR HOPE EARLY CHILDHOOD HUB EXPANSION 98605 COURT APPOINTED SPECIAL ADVOCATES OF SOUTHWEST MISSOURI 627 N GLENSTONE AVE SPRINGFIELD MO 65802 PC BUILDING CAPACITY FOR PROGRAMS 68654 DEXTER COMMUNITY REGIONAL HEALTHCARE FOUNDATION 1420 HOPE DRIVE DEXTER MO 63841 PC GENERAL OPERATING SUPPORT 50000 DRAKE UNIVERSITY 2507 UNIVERSITY AVENUE DES MOINES IA 50311 PC FARM INCUBATOR & RURAL BUSINESS RESOURCE CENTER 87306 DREW LEWIS FOUNDATION INC 1126 N BROADWAY AVE BUILDING A SPRINGFIELD MO 65802 PC MISSOURI RISE PROGRAMMING 50000 ELLIPSIS INC 7225 NW 58TH ST PO BOX 39 JOHNSTON IA 50131 PC CHILD WELFARE EMERGENCY SHELTER SUPPORT 445000 ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER OF IOWA INC 4801 FRANKLIN AVE SUITE 101 DES MOINES IA 50310 PC MEETING THE BASIC NEEDS OF THE REFUGEE COMMUNITY 30000 FAMILY CRISIS CENTER OF THE BIG BEND INC 606 N 5TH STREET ALPINE TX 79830 PC NEW FCCBB OFFICE AND SHELTER COMPLEX 105000 FAMILY CRISIS CENTERS INC PO BOX 295 SIOUX CENTER IA 51250 PC FAMILY VISITATION AND EXCHANGE CENTER 290000 FAMILY SELF-HELP CENTER INC PO BOX 1765 JOPLIN MO 64804 PC STRENGTHENING LEADERSHIP, EMPOWERING STAFF: INVESTING IN ORGANIZATIONAL RESILIENCE AND CAPACITY 50000 FAMILY SELF-HELP CENTER INC PO BOX 1765 JOPLIN MO 64804 PC EMPOWERING LIVES AT LAFAYETTE HOUSE 75000 FOOD PANTRY OF JEFF DAVIS COUNTY INC 609 COMPROMISE STREET PO BOX 244 FORT DAVIS TX 79734 PC STRENGTHENING SYSTEMS FOR SUSTAINABLE LEADERSHIP 28000 FOOD PANTRY OF JEFF DAVIS COUNTY INC 609 COMPROMISE STREET P O BOX 244 FORT DAVIS TX 79734 PC 2025-2026 GENERAL OPERATING SUPPORT 45000 FOSTER CARE COALITION OF GREATER ST LOUIS INC SUITE 210 1750 S BRENTWOOD BLVD BRENTWOOD MO 63144 PC LEADERSHIP DEVELOPMENT AND PERFORMANCE PROGRESSION PROGRAM 50000 FRESH START SELF IMPROVEMENT CENTER INC 308 N MAIN STREET CHARLESTON MO 63834 PC GENERAL OPERATING SUPPORT 75000 GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION 2815 SCOTT AVENUE SUITE D KIRKWOOD MO 63122 PC BAYER YMCA YOUTH AND TEEN ENGAGEMENT PROGRAMS 44000 GENTLEMEN OF VISION RITES OF PASSAGE ENTERPRISES INC 1218 SHEPLEY DRIVE ST LOUIS MO 63137 PC GENERAL OPERATING 2025-2027 85000 GOOD NEIGHBOR SETTLEMENT HOUSE 1254 E TYLER STREET BROWNSVILLE TX 78520 PC FEEDING HOPE 2025 105000 HEALTHTEAMWORKS 14143 DENVER WEST PARKWAY SUITE 100 GOLDEN CO 80401 PC POPULATION HEALTH CAREER LATTICE FOR YOUNG ADULTS ENTERING THE PRIMARY CARE WORKFORCE 125000 HOME SWEET HOME 10 SUNNEN DRIVE SUITE 100 MAPLEWOOD MO 63143 PC FURNISHING HOPE TO FAMILIES IN NEED 50000 IOWA CENTER FOR CHILDREN'S JUSTICE 501 SW 7TH STREET SUITE G DES MOINES IA 50309 PC GENERAL OPERATING 2024-2026 45000 IOWA CITY FREE MEDICAL CLINIC 2440 TOWNCREST DR IOWA CITY IA 52240 PC CARING FOR THE HEALTHCARE WORKERS; SUPPORTING A FREE CLINIC TO ATTEND THEIR NATIONAL CONFERENCE 23872 IOWA COUNCIL OF FOUNDATIONS 6919 VISTA DRIVE WEST DES MOINES IA 50266 PC FY26 TRANSITIONAL OPERATING SUPPORT 55000 IOWA DENTAL FOUNDATION 666 GRAND AVE SUITE 901 DES MOINES IA 50309 PC IOWA MISSION OF MERCY 2025-2027 30000 IOWA MIGRANT MOVEMENT FOR JUSTICE 1111 9TH STREET SUITE 230 DES MOINES IA 50314 PC LEGAL PROGRAM OPERATIONS 160000 JAIL TO JOBS PO BOX 2737 CEDAR PARK TX 78630 PC 2025-2026 WORKFORCE DEVELOPMENT PROGRAM 110000 JOURNEY FORWARD MENTORING 616 N MADISON AVENUE DALLAS TX 75208 PC GENERAL OPERATING 465000 KEEPERS OF HOPE PO BOX 3703 SAN ANGELO TX 76902 PC 2025-2026 OPERATIONS 30000 KIDS WIN MISSOURI 814 BERGQUIST DRIVE BALLWIN MO 63011 PC ADVANCING EARLY CARE AND EDUCATION IN MISSOURI 110000 LAS AMERICAS IMMIGRANT ADVOCACY CENTER 1500 E YANDELL DR EL PASO TX 79902 PC COMMUNITY ADVOCACY PROGRAM 2025-2026 55000 LATINASLATINOS AL EXITO INC PO BOX 93531 DES MOINES IA 50393 PC 2025 GENERAL OPERATIONS 55000 LEADER VALLEY FOUNDATION 6711 CHANCELLOR DRIVE SUITE 2 CEDAR FALLS IA 50613 PC GENERAL OPERATING SUPPORT 70000 LOGOS INC 9137 OLD BONHOMME RD ST LOUIS MO 63132 PC LOGOS SCHOOL ACCESSIBILITY FUNDING 100000 LOVE COLUMBIA CORP 1209 E WALNUT STREET COLUMBIA MO 65201 PC ONE-TIME COMPETITIVE COMPENSATION ADJUSTMENT 50000 LOVE COLUMBIA CORP 1209 E WALNUT STREET COLUMBIA MO 65201 PC GENERAL OPERATING SUPPORT 2024-2025 100000 LOWER RIO GRANDE VALLEY COMMUNITY HEALTH MANAGEMENT CORPORATION INC 901 E VERMONT AVENUE MCALLEN TX 78503 PC ANCILLARY AND SPECIALTY SERVICES 55000 MARATHON PRIMARY CARE SERVICES INC 100 SW 1ST STREET PO BOX 158 MARATHON TX 79842 PC 2025-2027 OPERATING SUPPORT 80000 MARATHON PUBLIC LIBRARY AND HISTORY MUSEUM 106 NE 3RD STREET MARATHON TX 79842 PC HEART OF MARATHON CAPITAL CAMPAIGN 415000 MATTHEW 25 201 3RD AVE SW CEDAR RAPIDS IA 52404 PC INVESTING IN MATTHEW 25'S PEOPLE 50000 MATTHEW 25 201 3RD AVE SW CEDAR RAPIDS IA 52404 PC CULTIVATE HOPE CORNER STORE PHASE 2 160000 NEIGHBORHOOD SOLIDARITY FUND 5600 DELMAR BLVD ST LOUIS MO 63112 PC NORTHSIDE RESILIENCE FUND- PHASE 1 315000 NETWORK FOR STRONG COMMUNITIES 8050 WATSON ROAD SUITE 240 ST LOUIS MO 63119 PC EMPLOYEE RETENTION PROGRAM 52500 PALACIOS COMMUNITY HUB 1001 5TH STREET PALACIOS TX 77465 PC PERSONNEL CAPACITY BUILDING 50000 PALACIOS COMMUNITY HUB 1001 5TH STREET PALACIOS TX 77465 PC 2024-2026 OPERATIONS AND EXPANSION 116250 PALACIOS COMMUNITY HUB 1001 5TH STREET PALACIOS TX 77465 PC OPERATING RESERVE 250000 PHILANTHROPY MISSOURI 5501 DELMAR BLVD SUITE A310 ST LOUIS MO 63112 PC OPERATIONAL CAPACITY TO ADVANCE MISSOURIS PHILANTHROPIC ECOSYSTEM 61335 PROJECT ARRIBA (ADVANCE RETRAINING AND REDEVELOPMENT INITIATIVE IN BOR SUITE 2355 1155 WESTMORELAND EL PASO TX 79925 PC EQUITABLE OPPORTUNITIES THROUGH POSTSECONDARY ACCESS 2024-2025 200000 PROJECT QUEST INC 800 QUINTANA RD BLDG 8 SAN ANTONIO TX 78226 PC ECONOMIC MOBILITY PROGRAM 105000 READY READERS SUITE-H 10403 BAUR BOULEVARD OLIVETTE MO 63132 PC 2025-2027 GENERAL OPERATING 110000 SALESMANSHIP CLUB OF DALLAS 106 EAST 10TH STREET DALLAS TX 75203 PC CAPITAL IMPROVEMENTS - SALESMANSHIP CLUB YOUTH CAMP 620000 SECOND HARVEST COMMUNITY FOOD BANK 915 DOUGLAS STREET SAINT JOSEPH MO 64505 PC FRESH MOBILE PANTRY 90000 SHOW ME THE WORLD PROJECT 401 PINE STREET 29 ST LOUIS MO 63102 PC GENERAL OPERATING SUPPORT 2025 55000 SOUTHEAST MISSOURI FOOD BANK INC 600 STATE HIGHWAY H PO BOX 190 SIKESTON MO 63801 PC TRUE COLORS TEAM BUILDING AND TRUE COLORS CONFLICT NAVIGATION TRAINING 19300 SOUTHEAST MISSOURI FOOD BANK INC 600 STATE HIGHWAY H PO BOX 190 SIKESTON MO 63801 PC GENERAL OPERATING SUPPORT 110000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST STE 160 ST LOUIS MO 63110 PC VICTIMS OF VIOLENCE: A VIOLENCE PREVENTION PROGRAM TO TRANSFORM THE LIVES OF CHILDREN AND YOUTH 25000 ST LOUIS COMMUNITY FOUNDATION INCORPORATED 2 OAK KNOLL PARK CLAYTON MO 63105 PC SUPPORTING ACCESS TO HIGH-QUALITY OUT-OF-SCHOOL-TIME PROGRAMMING WITH BLUEPRINT4 55000 ST LOUIS REGIONAL PUBLIC MEDIA INC 3655 OLIVE STREET ST LOUIS MO 63108 PC NINE PBS EARLY LEARNING INITIATIVE: LITERACY AND STEM ACTIVITIES IN THE CLASSROOM, HOME, & COMMUNITY 85000 STL YOUTH JOBS 3016 LOCUST STREET 105 ST LOUIS MO 63103 PC SUPPORTING ECONOMIC MOBILITY AMONG ST. LOUIS YOUTH 105000 TEXAS APPLESEED SUITE 201 1609 SHOAL CREEK BLVD AUSTIN TX 78701 PC CAPACITY-BUILDING SUPPORT 50000 TEXAS APPLESEED SUITE 201 1609 SHOAL CREEK BLVD AUSTIN TX 78701 PC ADVOCATING FOR POLICIES THAT MAKE SCHOOLS SAFE AND SUPPORTIVE OF ALL STUDENTS 110000 TEXAS LEGAL SERVICES CENTER INC 1920 EAST RIVERSIDE DRIVE SUITE A-120 501 AUSTIN TX 78741 PC FAMILY HELPLINE 105000 THE BISHOP ENRIQUE SAN PEDRO OZANAM CENTER INC 656 N MINNESOTA AVENUE BROWNSVILLE TX 78521 PC 2025-2027 GENERAL OPERATING 465000 THE CHANGING TABLE 4427 OSAGE BEACH PARKWAY SUITE A 700 OSAGE BEACH MO 65065 PC ADDRESSING DIAPER NEED AND PERIOD POVERTY IN RURAL MID-MISSOURI 55000 THE COMMUNITY PARTNERSHIP 1101 HAUCK DRIVE ROLLA MO 65401 PC GENERAL OPERATING SUPPORT 110000 THE ROLLA MISSION 708 N MAIN STREET ROLLA MO 65401 PC EMERGENCY SHELTER OPERATIONS FY2025-2026 55952 THE SCHOLARSHIP FOUNDATION OF ST LOUIS 6825 CLAYTON AVENUE SUITE 100 ST LOUIS MO 63139 PC SUPPORT FOR LOW-INCOME STUDENTS PURSUING POSTSECONDARY EDUCATION 100000 THE WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE CAMPUS BOX 1196 ST LOUIS MO 63112 PC SEED FOR OKLAHOMA KIDS: RESEARCH TO INFORM LARGE-SCALE, ASSET-BASED POLICY 253612 THRU PROJECT 4502 CENTERVIEW DR SUITE 225 SAN ANTONIO TX 78228 PC COLLEGE HOUSING FOR FORMER FOSTER YOUTH 110000 TURN THE PAGE STL 5501 DELMAR BOULEVARD SUITE B500 ST LOUIS MO 63112 PC COLLECTIVELY IMPROVING THIRD GRADE READING PROFICIENCY RATES IN ST. LOUIS 32500 UNITED COMMUNITY BUILDERS COMMUNITY DEVELOPMENT CORPORATION 617 N PROVIDENCE ROAD COLUMBIA MO 65203 PC UCB ACADEMY 87000 UNITED COMMUNITY BUILDERS COMMUNITY DEVELOPMENT CORPORATION 617 N PROVIDENCE ROAD COLUMBIA MO 65203 PC OPERATING RESERVE 250000 UNITED WAY OF SOUTHERN CAMERON COUNTY 634 EAST LEVEE STREET BROWNSVILLE TX 78520 PC VITA PROGRAM 105000 VALLEY INITIATIVE FOR DEVELOPMENT AND ADVANCEMENT 417 S OHIO AVENUE MERCEDES TX 78570 PC 2024-2026 HIGHER EDUCATION AND WORKFORCE DEVELOPMENT SUPPORT SERVICES 200000 VICKERY MEADOW LEARNING CENTER 4210 JUNIUS STREET 5TH FLOOR PO BOX 150390 DALLAS TX 75246 PC GENERAL OPERATING 190000 WEST CENTRAL COMMUNITY DEVELOPMENT CORPORATION 112 W 4TH STREET APPLETON CITY MO 64724 PC CONNECTED RIDES: TRANSFORMING RURAL TRANSPORTATION WITH TECHNOLOGY 63264 10856667 0 14 196726 14 16506 18 597 0 213829 0 213829 0 0 0 0 0 0 0 0 0 0 X X 1 FAMSEA CORPORATION C/O 300-1122-4 ST SW CALGARY AB CA T2R 1M1 2654000 X 2 SEAFAM CORPORATION C/O 300-1122-4 ST SW CALGARY AB CA T2R 1M1 6284000 X 3 SEACAY CORPORATION C/O 300-1122-4 ST SW CALGARY AB CA T2R 1M1 3864000 X TAX PREPARATION FEES 14515 0 0 14515 OFFICE FURNISHINGS 2018-12-31 1269 1269 SL 5.000000000000 0 0 0 OFFICE FURNISHINGS 2017-12-31 4071 4071 SL 5.000000000000 0 0 0 OFFICE FURNISHINGS 2010-12-31 2234 2234 SL 5.000000000000 0 0 0 OFFICE FURNISHINGS 2008-12-31 433 433 SL 5.000000000000 0 0 0 OFFICE FURNISHINGS 2001-12-31 1654 1654 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2019-12-03 1541 1541 SL 3.000000000000 0 0 0 COMPUTER EQUIPMENT 2018-12-31 1566 1566 SL 3.000000000000 0 0 0 COMPUTER EQUIPMENT 2020-12-31 2378 2378 SL 3.000000000000 0 0 0 COMPUTER EQUIPMENT 2021-12-31 4033 4033 SL 3.000000000000 0 0 0 COMPUTER EQUIPMENT 2022-12-31 2482 2482 SL 3.000000000000 0 0 0 OFFICE FURNISHINGS 2022-12-31 2748 1650 SL 5.000000000000 550 0 0 COMPUTER EQUIPMENT 2023-12-31 4237 2824 SL 3.000000000000 1412 0 0 COMPUTER EQUIPMENT 2024-12-31 1097 365 SL 3.000000000000 365 0 0 COMPUTER EQUIPMENT 2025-12-31 1496 SL 3.000000000000 499 0 0 OFFICE FURNISHINGS 1269 1269 0 OFFICE FURNISHINGS 4071 4071 0 OFFICE FURNISHINGS 2234 2234 0 OFFICE FURNISHINGS 433 433 0 OFFICE FURNISHINGS 1654 1654 0 COMPUTER EQUIPMENT 1541 1541 0 COMPUTER EQUIPMENT 1566 1566 0 COMPUTER EQUIPMENT 2378 2378 0 COMPUTER EQUIPMENT 4033 4033 0 COMPUTER EQUIPMENT 2482 2482 0 OFFICE FURNISHINGS 2748 2200 548 COMPUTER EQUIPMENT 4237 4236 1 COMPUTER EQUIPMENT 1097 730 367 COMPUTER EQUIPMENT 1496 499 997 LEGAL FEES 35560 0 0 26697 INSURANCE 2003 0 0 2518 FEES AND DUES 5583 0 0 3250 OFFICE EXPENSE 11791 0 0 8177 PROFESSIONAL DEVELOPMENT 12995 0 0 8689 INVESTMENT MANAGEMENT FEES 6844 6844 0 0 EXCISE TAXES 2770 0 0 0