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HOLLYWOOD CA 91605 PC GENERAL OPERATING SUPPORT 400000 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT 8101 SOUTH VERMONT AVENUE LOS ANGELES CA 90044 PC GENERAL OPERATING SUPPORT 300000 LOS ANGELES BROTHERHOOD CRUSADE - BLACK UNITED FUND INC 200 EAST SLAUSON AVENUE LOS ANGELES CA 90011 PC GENERAL OPERATING SUPPORT 300000 INNERCITY STRUGGLE 3467 WHITTIER BOULEVARD LOS ANGELES CA 90023 PC GENERAL OPERATING SUPPORT 300000 LOS ANGELES URBAN LEAGUE 4401 CRENSHAW BOULEVARD SUITE 201 LOS ANGELES CA 90043 PC GENERAL OPERATING SUPPORT 300000 MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION 1680 EAST 120TH STREET LOS ANGELES CA 90059 PC GENERAL OPERATING SUPPORT 300000 DOWNTOWN WOMEN'S CENTER 442 SOUTH SAN PEDRO STREET LOS ANGELES CA 90013 PC GENERAL OPERATING SUPPORT 100000 7975000 14 3378586 14 3728443 18 -647915 0 6459114 0 6459114 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION SERVICES 35322 7509 62318 AUDIT FEES 33750 7174 26575 21892439 21892439 0 0 FUND 1 FMV 17777362 17777362 FUND 2 FMV 4115200 4115200 FUND 3 FMV 11763459 11763459 FUND 4 FMV 10530520 10530520 FUND 5 FMV 11150377 11150377 FUND 6 FMV 3264617 3264617 FUND 7 FMV 9355067 9355067 FUND 8 FMV 4839355 4839355 FUND 9 FMV 3274838 3274838 FUND 10 FMV 14297066 14297066 FUND 11 FMV 5870258 5870258 FUND 12 FMV 6329195 6329195 FUND 13 FMV 9044279 9044279 FUND 15 FMV 16336701 16336701 FUND 16 FMV 3081355 3081355 FUND 17 FMV 10806006 10806006 FUND 18 FMV 755150 755150 FUND 19 FMV 11229119 11229119 FUND 20 FMV 11726434 11726434 FUND 22 FMV 10879470 10879470 TRANSACTIONAL SERVICES 3863 3863 2124 REGULATORY COMPLIANCE SERVICES 3300 0 4110 OTHER RECEIVABLES 3630 0 0 FUND 21 0 -16900 -16900 MARKETING EXPENSES 59835 0 59835 DUES AND SUBSCRIPTIONS 41809 0 41809 SUPPLIES 21547 0 21547 POSTAGE AND MAILING 3573 0 3573 MISCELLANEOUS EXPENSES 2906 0 10496 OTHER INVESTMENT EXPENSES 1526 1526 0 PROFESSIONAL DEVELOPMENT 1300 0 1300 LICENSES AND FEES 1098 0 1098 ANNUAL STATE FILING FEES 800 0 800 BANK SERVICE FEES 148 0 148 UNREALIZED GAIN 19255619 DEFERRED FEDERAL EXCISE TAX LIABILITY 0 121392 OTHER CONTRACT SERVICES 1255339 0 1185389 INVESTMENT MANAGEMENT FEES 83463 83463 0 DEFERRED TAX EXPENSE 121392 0 0 FEDERAL EXCISE TAX 101831 0 0 FOREIGN TAXES PAID 5419 5419 0 CA FRANCHISE TAX BOARD 1600 0 0