2024-05-10T13:31:34-05:00 2023-06-30 231144520 TAIT WELLER & BAKER LLP 50 SOUTH 16TH STREET SUITE 2900 PHILADELPHIA PA 19102 990PF 2022-07-01 232344729 POTTSTOWN AREA HEALTH AND WELLNESS FOUNDATION POTT 6103232006 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MATTHEW HOWALD MEMBER 6103232006 2024-05-10 1 MATTHEW HOWALD 999009999 0 HARRISON PEREIRA P00746867 2159798800 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 71450883 X 8835 X 1891932 1891932 2502512 7596396 2502512 42305 0 4445584 4394444 281494 74371 168896 854878 272623 722351 301698 60118 240271 46980 46980 0 24750 4950 0 387210 172113 215096 37070 0 0 21369 21369 109135 21827 83780 22253 4451 17802 3815 763 2990 503070 57123 361293 2593722 736688 1812479 2847012 3020262 5440734 736688 4832741 -995150 3657756 354934 466266 466266 403470 120544 120544 36581 38262 38262 69546316 69021995 69021995 551373 1287546 1287546 424201 393809 38665 30392 30392 0 485878 485878 70931339 71450883 71450883 235075 288485 281750 108500 14068455 10962110 14585280 11359095 X 56346059 60091788 56346059 60091788 70931339 71450883 56346059 -995150 4740879 60091788 0 60091788 TOO VOLUMINOUS TO LIST - DETAILS AVAILABLE AT TAXPAYER'S OFFICE P 7596396 5093884 2502512 2502512 2502512 50843 0 50843 0 50843 30000 0 0 0 30000 X 1623 22466 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.POTTSTOWNFOUNDATION.ORG DAVID KRAYBILL EXECUTIVE DIRECTOR 6103232006 152 E HIGH STREET SUITE 500 POTTSTOWN PA 19464 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID KRAYBILL 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 PRESIDENT 40.00 281494 62184 0 ADAM CONISH 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 SONIA FRECON 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 LORI REINHART MUSSON 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 JEFFREY SPARAGANA 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 ARTHUR GREEN 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 FRANCES HEFFNER 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 MATTHEW HOWALD 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 CARL LANDIS 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 NANCY MILLER 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 CHAIRMAN 5.00 0 0 0 JOHN BUCKLEY 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 JOSE FERNANDEZ 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 WILLIAM TADDONIO 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 WIN SOMBOONSONG 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 AMY L SCONDRA 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 FRANK STRUNK 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 JAMIE PARRIS ED D 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 LORI LORANT-TOBIAS DO 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 MEMBER 5.00 0 0 0 HOWARD BROWN 152 E HIGH ST STE 500 POTTSTOWN PA 19464 PROGRAM OFFICER 40.00 133710 24851 0 CRAIG COLISTRA 152 E HIGH ST STE 500 POTTSTOWN PA 19464 PROGRAM OFFICER 40.00 98428 26282 0 ASHIA COOPER 152 E HIGH ST STE 500 POTTSTOWN PA 19464 PROGRAM OFFICER 40.00 92573 22516 0 ROSEMARIE WALTERS 152 E HIGH ST STE 500 POTTSTOWN PA 19464 OFFICE MANAGER 40.00 105481 6676 0 MICHAEL JAMGOCHIAN 152 E HIGH ST STE 500 POTTSTOWN PA 19464 CONTROLLER 40.00 98182 13568 0 0 VERALON THREE BALA PLAZA WEST UNIT 702 BALA CYNWYD PA 19004 HEALTHCARE CONSULTING 184257 THE ANDERSON GROUP 879 FRTIZTOWN ROAD SINKING SPRING PA 19608 BEHAVIORAL MARKETING 65856 0 0 69716106 475241 22822 70214169 0 0 70214169 1053213 69160956 3458048 3458048 50843 50843 3407205 0 3407205 0 3407205 4832741 0 4832741 3407205 0 0 201012 472545 57960 925903 407692 2065112 4832741 0 0 0 3407205 1425536 0 0 3490648 0 0 0 0 0 0 201012 3289636 472545 57960 925903 407692 1425536 HOWARD BROWN CRAIG COLISTRA PROGRAM 152 EAST HIGH STREET SUITE 500 POTTSTOWN PA 19464 6103232006 GRANT APPLICATIONS ARE TO BE COMPLETED AND POTENTIAL GRANTEES NEED TO PROVIDE AN ORGANIZATION BUDGET, A PROGRAM BUDGET, AN IRS DETERMINATION LETTER, MOST RECENT AUDIT REPORT AND/OR FORM 990. SUBMISSION DEADLINES VARY BASED ON EACH FALL AND SPRING GRANT ROUND. A POTENTIAL GRANTEE ORGANIZATION MUST BE A NON-PROFIT ORGANIZATION LOCATED WITHIN 10 MILES OF THE BOROUGH OF POTTSTOWN. THE GRANT MUST FALL WITHIN ONE OF THE ORGANIZATION'S THREE CORE PRIORITIES OF: (1) FUNDING PROGRAMS AND SOLUTIONS FOR LONG-TERM IMPROVEMENT IN HEALTHY BEHAVIORS; (2) FUNDING PROGRAMS FOR PHYSICAL HEALTH AND EMOTIONAL WELL-BEING; (3) FUNDING LEARNING OPPORTUNITIES AND STRATEGIC PLANNING TO STRENGTHEN NON-PROFITS. ACLAMO 512 W MARSHALL STREET NORRISTOWN PA 19401 PUBLIC CHARITY EMERGENCY OFF-CYCLE GRANT FY 2023 10000 BIG BROTHERS BIG SISTERS INDEPENDENCE 123 S BROAD STREET 1050 PHILADELPHIA PA 19109 PUBLIC CHARITY BIG BROTHERS BIG SISTERS BEYOND SCHOOL WALLS PROGRAM 10000 BOROUGH OF POTTSTOWN 100 E HIGH STREET POTTSTOWN PA 19464 GOVERNMENT ENTITY RIVERFRONT PARK PEDESTRIAN BRIDGE IMPROVEMENTS ($40,0000), YECK GRANT PAYMENT ($20,000), YECK FOUNDATION DISTRIBUTION ($25,000) 85000 BOYERTOWN AREA MULTI-SERVICE INC 200 WEST SPRING STREET BOYERTOWN PA 19512 PUBLIC CHARITY GENERAL OPERATING AND PROGRAM SUPPORT 100000 BOYERTOWN AREA SCHOOL DISTRICT 911 MONTGOMERY AVENUE BOYERTOWN PA 19512 GOVERNMENT ENTITY WHOLE CHILD WELLNESS 95000 CAMPHILL VILLAGE KIMBERTON HILLS PO BOX 1045 KIMBERTON PA 19442 PUBLIC CHARITY VILLAGE SUPPORT FUND GRANT 10000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 PUBLIC CHARITY FRESH2YOU MOBILE MARKET 15000 CHILD ADVOCACY CENTER OF MONTGOMERY COUNTY PO BOX 706 NORRISTOWN PA 19404 PUBLIC CHARITY FA'22 GRANT- MISSION KIDS 25000 CREATIVE HEALTH SERVICES 11 ROBINSON STREET POTTSTOWN PA 19464 PUBLIC CHARITY COVID RELIEF & RECOVERY FUND 2500 DANIEL BOONE AREA SCHOOL DISTRICT 321 N FURNACE ST SUITE 200 BIRDSBORO PA 19508 GOVERNMENT ENTITY DANIEL BOONE AREA SCHOOL DISTRICT WELLNESS PROGRAMS 55000 DEVELOPMENTAL ENTERPRISES CORP 333 E AIRY STREET NORRISTOWN PA 19401 PUBLIC CHARITY HEALTHY EATING, HEALTHY LIVING. GRANT REFUND -4270 DOUGLASS TOWNSHIP 1320 EAST PHILADELPHIA AVENUE GILBERTSVILLE PA 19525 GOVERNMENT ENTITY DOUGLASS PARK TRAIL AND PARK IMPROVEMENTS ($14,400), MONTGOMERY - YECK FUNDS ($20,000), SMITH RD PARK - YECK FUNDS ($2,000) 36400 EAST COVENTRY TOWNSHIP PARKS AND RECREATION 855 ELLIS WOODS ROAD POTTSTOWN PA 19465 GOVERNMENT ENTITY TOW PATH PARK IMPROVEMENTS GRANT 30000 EXPRESSIVE THERAPY CONCEPTS INC 125 PROSPECT STREET PHOENIXVILLE PA 19460 PUBLIC CHARITY SMASHVILLE BADMINTON: KIDS AND ADULT FITNESS PROGRAM 10000 FAMILY SERVICES OF MONTGOMERY COUNTY 3125 RIDGE PIKE EAGLEVILLE PA 19403 PUBLIC CHARITY OFF-CYCLE FY'24 GRANT ($3,500), PROJECT HEARTH GRANT ($15,800), FA'22 GRANT - POSITIVE PARENTING PROGRAM ($22,500) 41800 FOUNDATION FOR BOYERTOWN EDUCATION 911 MONTGOMERY AVENUE BOYERTOWN PA 19512 PUBLIC CHARITY IMPACT/SUSTAINABILITY GRANT 45500 GREATER POTTSTOWN TENNIS ASSOCIATION PO BOX 935 POTTSTOWN PA 19464 PUBLIC CHARITY GAME, SET, ADVANTAGE GRANT 35000 HEALTH CARE ACCESS 723 WHEATLAND STREET PHOENIXVILLE PA 19460 PRIVATE FOUNDATION FA'22 GRANT - HEALTH PROGRAMS 10000 HEDWIG HOUSE 109 JENKINS AVENUE LANSDALE PA 19446 PUBLIC CHARITY FA'22 GRANT- FOOD & HOUSING INSECURITY 2500 JULIAN DORSEY FOUNDATION 1014 CHERRINGTON DRIVE HARRISBURG PA 17110 PUBLIC CHARITY SOCCER/LIFE SKILLS GRANT 33000 LOWER POTTSGROVE TOWNSHIP 2199 BUCHERT ROAD POTTSTOWN PA 19464 GOVERNMENT ENTITY RINGING ROCKS PAVEMENT GRANT 10000 MATERNAL AND CHILD HEALTH CONSORTIUM OF CHESTER COUNTY 30 W BARNARD ST STE 1 WEST CHESTER PA 19382 PUBLIC CHARITY OFF-CYCLE FY'23 GRANT ($4,000), HEALTHY START GRANT ($30,000) 34000 MATERNITY CARE COALITION 200 HAMILTON STREET SUITE 205 PHILADELPHIA PA 19130 PUBLIC CHARITY FA'22 GRANT - EARLY HEAD START PROGRAM 50000 MITZVAH CIRCLE FOUNDATION 2562 BOULEVARD OF THE GENERALS 100 NORRISTOWN PA 19403 PUBLIC CHARITY CRITICAL NEEDS GRANT 15000 MOTHER GOOSE - READ TO ME 1439 S 2ND STREET PHILADELPHIA PA 19147 PUBLIC CHARITY NEW BOOKS GRANT 2500 NORTH COVENTRY TOWNSHIP 845 S HANOVER ST POTTSTOWN PA 19465 GOVERNMENT ENTITY BOAT RAMP/KAYAK LAUNCH GRANT 25000 OWEN J ROBERTS SCHOOL DISTRICT 901 RIDGE ROAD POTTSTOWN PA 19465 GOVERNMENT ENTITY FIT FOR LIFE STRATEGIC WELLNESS PROGRAM 70000 POTTSGROVE SCHOOL DISTRICT 1301 KAUFFMAN RD POTTSTOWN PA 19464 GOVERNMENT ENTITY 2023-24 HEALTH AND WELLNESS 12000 POTTSTOWN AREA POLICE ATHLETIC LEAGUE PO BOX 176 POTTSTOWN PA 19464 PUBLIC CHARITY YOUTH SPORTS GRANT ($20,000), DEK HOCKY FACILITY GRANT ($40,000) 60000 POTTSTOWN AREA REGIONAL RECREATION COMMITTEE 140 COLLEGE DRIVE POTTSTOWN PA 19464 GOVERNMENT ENTITY 2023 OFFCYCLE - 8TH TWSP ADDITION ($7,551). FA'22 GRANT - SURVEY & DEI TRAINING ($8,000), INTERACTIVE STORY - DAF GRANT ($2,750), COORD PROGRAM YR 4 ($51,306) 69607 POTTSTOWN ATHLETIC CLUB 263 KING STREET POTTSTOWN PA 19464 AAU ORGANIZATION FITNESSTOWN USA, COMMUNITY SUPPORT CENTER - THE ADAPTED ADVANTAGE 120000 POTTSTOWN CHILDREN'S DISCOVERY CENTER 95 S HANOVER STREET POTTSTOWN PA 19464 PUBLIC CHARITY SPRING 2021 MATCHING GRANT 21250 POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES 137 WALNUT STREET POTTSTOWN PA 19464 PUBLIC CHARITY FOOD ACCESS & MORE THAN FOOD COACHING & EDUCATION 85000 POTTSTOWN FARM 17 N HANOVER STREET POTTSTOWN PA 19464 PUBLIC CHARITY POTTSTOWN FARM (SNAP INCENTIVES, TWO BITE CLUB & OPERATION 143 PARTNERSHIP) 30500 POTTSTOWN METROPOLITAN REGIONAL PLANNING COMMISSION PO BOX 311 NORRISTOWN PA 19404 GOVERNMENT ENTITY FY'23 MINI GRANT MATCHING FUNDS GRANT 100000 POTTSTOWN SCHOOL DISTRICT 230 BEECH STREET POTTSTOWN PA 19464 GOVERNMENT ENTITY HEALTHY SCHOOL COMMUNITIES 83500 PRESERVATION POTTSTOWN 1304 HIGH STREET POTTSTOWN PA 19464 PUBLIC CHARITY OFF-CYCLE GRANT -- FOOD/HOUSING SECURITY 55000 PROJECT PURPOSE 699 NORTH PLEASANTVIEW ROAD POTTSTOWN PA 19464 PUBLIC CHARITY MENTORING PROJECT 65000 ROYERSFORD OUTREACH 350 MAIN STREET ROYERSFORD PA 19468 PUBLIC CHARITY GENERAL OPERATING FUNDS FOR BUILDING AND PROGRAMS 25000 SALVATION ARMY 137 KING STREET POTTSTOWN PA 19464 PUBLIC CHARITY JOB READINESS TRAINING AND COUNSELING 20000 SAVE OUR LANDS SAVE OUR TOWNS ENTERPRISES INC 222 CHESTNUT STREET POTTSTOWN PA 19464 PUBLIC CHARITY POTTSTOWN STREET TREES GRANT 10000 SCHUYLKILL RIVER GREENWAY ASSOCIATION 140 COLLEGE DRIVE POTTSTOWN PA 19464 GOVERNMENT ENTITY POTTSTOWN OUTDOOR RECREATION HUB 65000 SCORE MENTORS TRICOUNTY 244 E HIGH STREET POTTSTOWN PA 19464 GOVERNMENT ENTITY DONATION FROM DONOR ADVISED FUND 1000 SPRING-FORD AREA SCHOOL DISTRICT 857 S LEWIS ROAD ROYERSFORD PA 19468 GOVERNMENT ENTITY SPRING-FORD WELLNESS 29000 ST ALOYSIUS PARISH SCHOOL 220 N HANOVER STREET POTTSTOWN PA 19464 CATHOLIC SCHOOL HONORARIUM GRANT FOR PETER GLENNON ($2,500). HEALTHY KIDS PROJECT GRANT ($2,500) 5000 STRIVE INITIATIVE INC PO BOX 1511 POTTSTOWN PA 19464 PUBLIC CHARITY FA'22 GRANT- SUSTAINABILITY ACTION PLAN II 50000 TOWNSHIP OF UPPER POTTSGROVE 1409 FARMINGTON AVENUE POTTSTOWN PA 19464 GOVERNMENT ENTITY SPROGELS RUN/TRAIL - YECK FUNDS ($23,000), HOLLENBACK PARK GRANT ($25,000) 48000 TRELLIS FOR TOMORROW 35 HALL STREET SUITE 302 PHOENIXVILLE PA 19460 PUBLIC CHARITY FA'22 GRANT - HEALTHIER FUTURE 48000 TRICOUNTY ACTIVE ADULT CENTER 288 MOSER ROAD POTTSTOWN PA 19464 PUBLIC CHARITY FA'22 GRANT - PRIME TIME HEALTH 55000 TRICOUNTY COMMUNITY NETWORK 260 HIGH STREET POTTSTOWN PA 19464 PUBLIC CHARITY C2- COMMUNITY CAMP & LAUNCHING LEADERS ($42,000). SYSTEMS CHANGE FOR COMMUNITY COLLABORATION ($140,000), DAF GRANT ($1,000), FA'22 GRANT - C2 CAPACITY BUILDING ($15,000), ENGAGEMENT/HEALTH EQUITY GRANT ($40,000), COMMUNITY COLLABORATIVE GRANT ($150,000) 388000 UNITED WAY OF BOYERTOWN PO BOX 213 BOYERTOWN PA 19512 PUBLIC CHARITY HOMELESS EQUITY GRANT 25000 VISITING NURSE ASSOCIATION- COMMUNITY SERVICES INC 1963 E HIGH STREET POTTSTOWN PA 19464 PUBLIC CHARITY FA'22 GRANT- PERSONAL NAVIGATOR PROGRAM 25000 WASHINGTON TOWNSHIP 120 BARTO ROAD BARTO PA 19504 GOVERNMENT ENTITY PARK ADA ACCESS/PARKING GRANT 20000 WONDERSPRING LEARNING CENTER 150 N HANOVER ST POTTSTOWN PA 19464 PUBLIC CHARITY ENRICHMENT GRANT 17500 YWCA TRI-COUNTY AREA 315 KING STREET POTTSTOWN PA 19464 PUBLIC CHARITY COLLABORATIVE OPPORTUNITY CENTERS FOR LEADERSHIP, HEALTH & EDUCATION EQUITY ($75,000). GENERAL OPERATING/YOUTH PROGRAMMING 2023-24 ($200,000) 275000 FOUNDATION FOR POTTSTOWN EDUCATION 230 BEECH STREET POTTSTOWN PA 19464 PUBLIC CHARITY PLANNED GIVING GRANT 80000 POTTSTOWN CHILDREN'S DISCOVERY CENTER 95 S HANOVER STREET POTTSTOWN PA 19464 PUBLIC CHARITY POTTSTOWN CHILDREN'S DISCOVERY CENTER COMES TO LIFE. 21250 COMMUNITY FIRST DEVELOPMENT CORP 201 N HANOVER ST POTTSTOWN PA 19464 PUBLIC CHARITY YOUTH BY DESIGN GRANT 2000 HEARTS OF HUMANITY COMMUNITY DEVELOPMENT CORPORATION 127 WALNUT STREET SUITE 2 POTTSTOWN PA 19464 PUBLIC CHARITY FA'22 GRANT - HEALTHY PLATES FROM THE GARDEN 2500 PENN PLAYMAKERS INC 320 S 16TH STREET READING PA 19602 AAU ORGANIZATION BERKS WARRIORS GRANT 5000 MONTCO ANTI-HUNGER NETWORK PO BOX 1086 LANSDALE PA 19446 PUBLIC CHARITY FOOD PANTRIES GRANT 10000 BIRDSBORO COMMUNITY MEMORIAL CENTER 201 E MAIN STREET BIRDSBORO PA 19508 PUBLIC CHARITY GYMNASIUM REPAIRS GRANT 25000 ORION COMMUNITIES INC 237 BRIDGE ST 1ST FLOOR PHOENIXVILLE PA 19460 PUBLIC CHARITY FA'22 GRANT - BRIDGE CASE MANAGEMENTN AND DIRECT AID 25000 SOUL SAVING OUR UNDERPRIVILEGED LIVES 72 MACI WAY READING PA 19606 PUBLIC CHARITY FA'22 GRANT- BREAKING THE CYCLE 25000 VISION TO LEARN 12100 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 PUBLIC CHARITY FA'22 GRANT- ACCESS TO VISION CARE FOR POTTSTOWN SCHOOL DISTRICT STUDENTS 30000 VICTIMS SERVICES CENTER OF MONTGOMERY COUNTY 325 SWEDE STREET 2ND FLOOR NORRISTOWN PA 19401 PUBLIC CHARITY CARE FOR KIDS GRANT 40000 2928037 BROOKSIDE MONTESSORI 1075 ROUTE 100 BECHTELSVILLE PA 19505 SCHOOL B-WELL PROGRAM GRANT 3500 ACLAMO 512 W MARSHALL STREET NORRISTOWN PA 19401 PUBLIC CHARITY EMERGENCY OFFCYCLE GRANT FY'23 10000 EAST COVENTRY TOWNSHIP PARKS AND RECREATION 855 ELLIS WOODS ROAD POTTSTOWN PA 19465 GOVERNMENT ENTITY TOW PATH GRANT - YECK FUNDS 25000 POTTSGROVE SCHOOL DISTRICT 1301 KAUFFMAN RD POTTSTOWN PA 19464 GOVERNMENT ENTITY HEALTH/WELLNESS GRANT 70000 108500 14 1891932 18 2502512 OTHER INCOME 42305 0 4394444 42305 4436749 11A THESE FEES HELP TO ACCOMPLISH THE ORGANIZATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 AUDIT 24750 4950 0 MUTUAL FUNDS 69021995 69021995 OTHER INVESTMENTS FMV 1287546 1287546 LEGAL FEES 46980 46980 0 RIGHT-OF-USE ASSET 0 485878 485878 BANK FEES 987 197 737 COMMUNICATION AND EDUCATIONAL PROGRAMS 85570 17114 68456 OFFICE EXPENSE 13016 2603 10475 DUES AND MEMBERSHIPS 25055 5011 20044 INSURANCE 22261 4452 17808 POSTAGE 1928 386 1542 WEBSITE LINK AND MAINTENANCE FEES 2342 468 1874 EQUIPMENT RENTAL AND SOFTWARE MAINTENANCE 92499 18500 73999 MISCELLANEOUS 41962 8392 0 PROGRAM EXPENSES 122292 0 122292 NONPROFIT EVENTS SUPPORT 19500 0 19500 ACCOUNTING CARRYOVER 12250 0 0 PENSION PLAN - PMMC 38842 0 0 SEMINAR EXPENSE 24566 0 24566 OTHER INCOME 42305 42305 UNREALIZED GAIN ON INVESTMENTS 2118722 PENSION BENEFIT - NONOPERATING INCOME 2622157 ACCRUED PENSION EXPENSE 14068455 10471822 LEASE LIABILITY 0 490288 CONSULTING 268871 53774 215096 INVESTMENT MANAGEMENT AND ADVISORY FEES 118339 118339 0 EXCISE TAX 37070 0 0