2023-11-15T16:46:50-06:00 2022-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2022-01-01 766050185 The Robert and Janice McNair Foundation % KRISTI COOPER ROBE 7133367884 109 N Post Oak Lane Suite 600 Houston TX 77024 Mara Polk Officer of Trustee 7133367800 2023-11-13 Mara Polk 999009999 JENNIFER D RHODERICK P00395735 3176817000 2023-11-14 3 2022 2023-04-26 12:10:37Z X X 257241954 X 2093646 54145 54145 3761763 3761763 24622825 29234780 24622825 30532379 28438733 260455 258882 34716 34716 36734 23759 13506 0 0 13575 3650 1825 0 1825 1230984 857237 379162 452031 50877 18506 10964 11003 38213 144 38469 2081253 910083 0 779897 11576855 11576855 13658108 910083 0 12356752 16874271 27528650 5967518 5954963 5954963 65786 2259 65786 65786 254862 42214 42214 318106731 251178991 251178991 2750 0 0 324334120 257241954 257241954 284806 149146 284806 149146 X 1628435 1628435 322420879 255464373 324049314 257092808 324334120 257241954 324049314 16874271 340923585 83830777 257092808 PUBLICLY TRADED SECURITIES 29234780 4611955 24622825 24622825 24622825 382648 382648 382648 409862 0 15000 424862 X 0 42214 42214 false false false false false false false true true TX true false false false false true www.mcnairfoundation.org KRISTI COOPER 7133367824 109 N POST OAK LANE STE 600 HOUSTON TX 77024 false false false true true false false true false false false false false false false false false false false false false false Palmetto Trust Company LLC 109 N Post Oak Lane Ste 600 houston TX 77024 Trustee 1.0 0 0 0 Janice S McNair 109 N Post Oak Lane Ste 600 Houston TX 77024 Chair 1.0 0 0 0 HOLLY ALVIS 109 N Post Oak Lane Ste 600 houston TX 77024 VICE CHAIR 1.0 0 0 0 KRISTI S COOPER 109 N Post Oak Lane Ste 600 houston TX 77024 EXECUTIVE DIRECTOR 40.0 260455 36734 8020 0 SNYDER CAPITAL MANAGEMENT LP 101 Mission Street STE 1400 SAN FRANCISCO CA 94105 INVESTMENT MANAGER 438800 Fayez Sarofim & Co TWO HOUSTON CENTER STE 2907 HOUSTON TX 77010 INVESTMENT MANAGER 363439 DR CHARLES NEBLETT 109 N POST OAK LANE STE 600 HOUSTON TX 77024 MEDICAL DIRECTOR 294750 275855814 5638236 0 281494050 0 281494050 4222411 277271639 13863582 13863582 382648 382648 13480934 13480934 13480934 12356752 0 0 0 0 12356752 13480934 0 2020 2019 2018 0 12186570 8429012 11209911 4437987 505382 36768862 12356752 0 12356752 0 1124182 1124182 35644680 0 0 0 0 11062388 24582292 8429012 11209911 4437987 505382 JANICE S MCNAIR NONE X BCM - Neuromodulation (Dr Wayne Goodman) ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 NONE PC Ongoing support toward the Neuromodulation Research Project led by Dr. Wayne Goodman. 338251 BCM - Dr Barna Dudok ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 NONE PC As a designated McNair Scholar at Baylor College of Medicine, Dr. Barna Dudok's research interest is focused on better understanding how GABAergic inhibitory interneurons shape circuit dynamics in healthy brains and in epilepsy. His goal is to identify optimal targets for neuromodulatory intervention and develop cell-type-specific strategies for inhibiting epilepsy 500000 BCM - Dr Xiang Shawn Zhang ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 NONE PC Dr. Xiang "Shawn" Zhang, a designated McNair Scholar at Baylor College of Medicine, conducts research with focuses on two general areas: breast cancer bone metastasis and tumor immunology. The long-term goal is to elucidate biological mechanisms and therapeutic strategies of metastasis, the major threat to the lives of solid cancer patients. 250000 BCM - ImmunoEndo ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 NONE PC Pilot project for McNair MD/Ph.D. Scholars in immuno/endo (FY23-H.Chan,L.Zhang). 40842 BCM - Dr Sameer Anil Sheth ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 NONE PC Dr. Sameer Anil Sheth, a designated McNair Scholar at Baylor College of Medicine, is pursuing wireless magnetoelectric stimulation for mental and cognitive disorders. 21914 BCM - Dr Kara Marshall ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 None PC Dr. Kara Marshall, a designated McNair Scholar at Baylor College of Medicine, studies mechancial interoception, which is the nervous system's representation of sensations from within the body. 500000 BCM - Dr Mohit Khera ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 NONE PC Support toward Dr. Mohit Khera's urology research. 100000 BCM - Dr Trey Westbrook ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 None PC Dr. Trey Westbrook, a designated McNair Scholar at Baylor College of Medicine, focuses on discovering the genes and mechanisms that drive breast cancer and developing the next generation of cancer medicines (7/8). 100000 BCM - Dr T Dorina Papageorgiou ONE BAYLOR PLAZA MS BCM160 Houston TX 77030 NONE PC Support toward Dr. Papageorgiou's research focused on investigational targeted brain neuro-therapeutics at Baylor College of Medicine. 111586 BCM - McNair MDPhD Scholar Support ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 NONE PC Provides scholarships to combined M.D./Ph.D. program students. 342025 Brookwood Community 1752 FM 1489 Brookshire TX 77423 None PC Final installment toward Brookwood Community Citizen Scholarships. 100000 Crime Stoppers of Houston PO Box 541654 Houston TX 77254 None PC Crime Stoppers of Houston is Houston's top non-profit dedicated to public safety and since 1980 has remained committed to its mission to solve and prevent serious crime in the Greater Houston Area in partnership with citizens, media, and the criminal justice system. 10000 Easter Seals Greater Houston Inc 4888 Loop Central Drive Suite 200 Houston TX 77081 None PC Support toward the High School/High Tech program and the mission to provide exceptional, life-changing programs to veterans, children, and adults with all types of disabilities and their families so that they can live, learn, work, and play in our community. 10000 Glenwood Cemetery Historic Preservation Foundation 2525 Washington Avenue Houston TX 77007 None PC Annual operations grant toward the mission to preserve and enhance the beauty and historic integrity of Glenwood Cemetery through projects that are outside the scope of day-to-day operations. 5000 Houston Grand Opera 510 Preston St Houston TX 77002 None PC Support toward Houston Grand Opera's Holiday Operas. 400000 Houston Zoo - Centennial Campaign 1513 Cambridge Street Houston TX 77030 None PC Installment toward $3MM pledge to support the Centennial campaign "Keeping Our World Wild." 1081444 Interfaith Ministries for Greater Houston 3303 Main Street Houston TX 77002 None PC Support toward Meals on Wheels assisting seniors in the community and the mission to bring people of diverse faith traditions together for dialogue, collaboration, and service, as a demonstration of our shared beliefs. 10000 Junior Achievement of Southeast Texas 2115 East Governors Circle Houston TX 77092 NONE PC Annual operations grant in support of the mission to inspire and prepare young people to succeed in a global economy. 5000 Kiawah Conservancy 80 Kestrel Ct Kiawah Island SC 29455 None PC Support for annual operations to provide the vision, leadership, and resources necessary to preserve and enhance Kiawah Island's unique balance of nature and development. 1000 Loving Houston 2916 W TC Jester No 200 Houston TX 77018 None PC Annual operations gift to support the mission of advancing community transformation in Greater Houston by helping churches serve local schools. 50000 Luis Palau Association PO Box 50 Portland OR 97207 None PC Support toward City Gospel Movement Fund and mission of commitment to proclaim the Good News, uniting the Church, and impacting cities worldwide. 5000 Malachi Destiny & Purpose PO Box 14012 Houston TX 77221 None PC Funds toward Cooz Summer Enrichment Program and the mission of outreach to inner-city disadvantaged families. 15000 Memorial Park Conservancy 7575 North Picnic Lane Houston TX 77007 NONE PC Annual operations grant to preserve, restore, and enhance Memorial Park for the enjoyment of all Houstonians, today and tomorrow, through exceptional park management and stewardship. 10000 The Mission of Yahweh 10247 Algiers Rd Houston TX 77041 None PC Support for Children's Program and the mission to empower, enrich, and restore the lives of homeless women and children at our faith-based shelter that provides outreach services to low-income communities. 10000 Northwood University 4000 Whiting Drive Midland MI 48642 None PC Support of the McNair Center for the Advancement of Free Enterprise and Entrepreneurship at Northwood University. 200000 William Marsh Rice University - MCE 6100 MAIN STREET Houston TX 77005 None PC Ongoing commitment in support of the McNair Center for Entrepreneurship and Economic Growth. 400000 William Marsh Rice University - McNair Scholars 6100 MAIN STREET Houston TX 77005 None PC Ongoing commitment to McNair Scholars Program Fund. 118000 SIRE PO Box 924067 Houston TX 77292 None PC Grant toward Equine-Assisted Learning Program in support of SIRE's mission to improve the quality of life for people with special needs through therapeutic horsemanship activities and therapies, and educational outreach. 19000 Small Steps Nurturing Center 2902 Jensen Drive Houston TX 77026 None PC Support toward Speech Therapy for the 2022-2023 school year and the mission to provide an exemplary early childhood program that instills and fosters the social, emotional, physical, intellectual, and spiritual growth of economically at-risk children and their families. 10000 Souper Bowl of Caring 6260 Westpark Drive Suite 260 Houston TX 77057 None PC Annual operations grant to support the mission of uniting all communities to tackle hunger. 10000 The Prayer Institute 6011 West Orem Dr Houston TX 77085 None PC Support toward TPI Programming (social media/digital strategy) and mission to pray and teach people how to pray. 25000 United Way of Greater Houston PO Box 3247 Houston TX 77253 None PC Annual operating gift to Alexis de Tocqueville Society of United Way of Greater Houston in support of their mission "We work together to improve lives, build a stronger community, and create meaningful opportunities for people to prosper." 250000 Institute for Humane Studies-George Mason Univ Vernon Smith Hall 1st Floor 3434 Washington Blvd Arlington VA 22201 None PC Annual operations grant in support of the mission to support and partner with professors to promote the teaching and research of classical liberal ideas and to advance higher education's core purpose of intellectual discovery and human progress. 10000 The Philanthropy Roundtable 1120 20th Street NW Suite 550 Sout Washington DC 20036 None PC Annual grant in support of mission to foster excellence in philanthropy, protect philanthropic freedom, and help donors advance liberty, opportunity, and personal responsibility. 1000 The Workfaith Connection 4555 Dacoma Suite 200 Houston TX 77092 None PC Support toward mission to provide faith-based training and coaching for anyone who desires long-term employment. 10000 Brookwood Community 1752 FM 1489 Brookshire TX 77423 None PC Final installment toward pledge to Brookwood and Beyond Capital Campaign including the Education and Enterprise Building (Phase VIII Capital Campaign). 100000 Spoleto Festival USA 14 George Street Charleston SC 29401 None PC Support toward 2022 Bank of America Chamber Music series. 30000 Charleston Collegiate School 2024 Academy Drive Johns Island SC 29455 None PC Support of Charleston Collegiate School Scholarship Program and the school's mission to inspire students to become passionate, lifelong learners by empowering them with knowledge, creativity, curiosity, and confidence to mindfully embrace the opportunities of tomorrow. 50000 Houston Baptist University 7502 Fondren Road Houston TX 77074 None PC Support toward McNair Center for Entrepreneurship and Free Enterprise (FY23). 200000 USC Educational Foundation - McNair Scholarship Fu 1600 Hampton Street Suite 736 Columbia SC 29208 None PC Support toward the McNair Scholarship Fund. 678000 USC Educational Foundation - McNair Scholarship 1600 Hampton Street Suite 736 Columbia SC 29208 None PC Support toward the McNair Scholarship Fund. 374000 USC Educational Foundation - McNair Recruitment 1600 Hampton Street Suite 736 Columbia SC 29208 None PC Contribution toward McNair Recruitment Fund. 270359 USC Educational Foundation - McNair Scholars Enric 1600 Hampton Street Suite 736 Columbia SC 29208 None PC Contribution to McNair Scholars Enrichment Fund. 180000 University of St Thomas 3800 Montrose Boulevard Houston TX 77006 None PC Support toward the McNair Center for Free Enterprise and Entrepreneurship. 187540 Texas A&M Univ-Kingsville Foundation-Kleberg PO Box 2202 Kingsville TX 78363 None PC Support toward the Caesar Kleberg Wildlife Research Institute Fund, Quail Covey Research Fund, and the mission to provide science-based information for enhancing the conservation and management of wildlife in South Texas and related environment. 5000 Mother Emanuel Memorial Foundation PO Box 242 Charleston SC 29402 NONE PC Assistance to build the Emanuel Nine Memorial and support of the mission to honor the lives of the Emanuel Nine while celebrating God's perfect love in the act of forgiveness. 200000 Prayers of the People PO Box 22262 Houston TX 77227 None PC Grant toward The Community Bridges of Faith in Medicine: Greater West Houston Response Program and the mission to provide spiritual care and community resources through specially trained spiritual care volunteers serving in health care settings around the world. 5000 Goodwill Industries of Houston 1140 West Loop North Houston TX 77055 None PC Annual operations gift to support the mission to educate, train, and hire individuals with barriers to employment to help them thrive. "We connect people, families, and communities to improve lives and meet the workforce needs of today and tomorrow." 10000 Children At Risk 2900 Weslayan St Suite 400 Houston TX 77027 None PC Grant toward "Empowering Schools to Improve the Quality of Education for Latino Students-Phase 2". (2/3) 100000 Bridges To Life PO Box 570895 Houston TX 772570895 None PC Support of mission to connect communities to prisons to reduce the recidivism rate (particularly that resulting from violent crimes), reduce the number of crime victims, and enhance public safety. 10000 College of Biblical Studies 7000 Regency Square Blvd Houston TX 77036 None PC Operations grant in support of the mission to glorify God by educating and equipping multiethnic Christian leaders to impact the world for Christ. 10000 Scripture Awakening 7941 Katy Fwy 447 Houston TX 77024 None PC Annual operations grant in support of the mission to provide resources to equip people to READ, STUDY, and LIVE God's Word, awakening people to its transformative power for life, community, and world. 10000 Fuller Theological Seminary The Fuller Foundation 135 North Oakland Avenue Pasadena CA 91182 None PC Gift toward Vocational Formation for a Changing World of Work in Fuller's De Pree Center for Leadership which equips marketplace leaders as they wrestle with how to integrate faith and work in a rapidly changing world.(2/3) 116539 Fellowship of Christian Athletes 8701 Leeds Road Kansas City MO 641291680 None PC Annual operations grant in support of the mission to lead every coach and athlete into a growing relationship with Jesus Christ and His church. 25000 American Bible Society 101 North Independence Mall East FL Philadelphia PA 181062155 None PC Grant to fund the Faith and Liberty Discovery Center. 25000 USC Educational Foundation-MI for Entrepreneurism 1600 Hampton Street Suite 736 Columbia SC 29208 None PC Contribution toward McNair Institute for Entrepreneurism & Free Enterprise Operations. 400000 Pro-Vision Inc 4590 Wilmington Street Houston TX 77051 None PC Final installment to support the Housing Development Program and POET Capital Campaign, furthering the mission to inspire hope and purpose in young people through access to academic, economic, and social enrichment opportunities. 50000 Hope Biosciences Stem Cell Research Foundation c/o Greater Houston Community Found 515 Post Oak Blvd Suite 1000 Houston TX 77027 NONE PC Grant toward study to assess stem cells for Multiple Sclerosis (MS). 100000 Central Houston Civic Improvement Inc 1221 McKinney Suite 4250 Houston TX 77010 NONE PC Grant toward the Lynn Wyatt Square for the Performing Arts in support of the mission to ensure the continued vitality and development of downtown and the central city that is critical to the continued health and growth of Houston. 25000 Intercollegiate Studies Institute FM Kirby Campus 3901 Centerville Road Wilmington DE 19807 NONE PC Grant toward Texas Liberty Educational Initiative and the mission to inspire college students to discover, embrace, and advance the principles and virtues that make America free and prosperous. 100000 The University of Texas Foundation Inc-PRI Award 9011 Mountain Ridge Drive Suite 15 AUSTIN TX 78759 NONE PC Support to The University of Texas Health Science Center at Houston and its study of AI-based methods for advancing endometriosis treatments. 409000 Home Encouragement 2910 Commercial Center Blvd Suite Katy TX 77494 NONE PC Support toward mission to help stabilize Houston communities by strengthening marriages. 5000 Lees-McRae College PO Box 128 Banner Elk NC 286040128 NONE PC Grant toward High Country Home Scholarship. 100000 William Marsh Rice University 6100 MAIN STREET Houston TX 77005 NONE PC Support toward project Wireless Magnetoelectric Stimulation for Mental and Cognitive Disorders. 133500 Hermann Park Conservancy 1700 Hermann Drive Houston TX 77004 NONE PC Support toward 2022 Kite Festival. Hermann Park Conservancy is a citizens' organization dedicated to the stewardship and improvement of Hermann Park - today and for generations to come. 5000 SIRE PO Box 924067 Houston TX 77092 None PC Operations grant toward the mission to improve the quality of life for people with special needs through therapeutic horsemanship activities and therapies, and educational outreach. 5000 USC Educational Foundation - McNair Scholarship 1600 Hampton Street Suite 736 Columbia SC 29208 NONE PC Support toward the McNair Scholarship Fund. 671000 Houston Christian University 7502 Fondren Road Houston TX 77074 NONE PC Support for the Morris Family Center for Law & Liberty. 1041666 SIRE PO Box 924067 Houston TX 77092 NONE PC Grant toward Equine-Assisted Learning Program in support of SIRE's mission to improve the quality of life for people with special needs through therapeutic horsemanship activities and therapies, and educational outreach. 92000 Lees-McRae College PO Box 128 Banner Elk NC 28604 NONE PC Grant toward High Country Home Scholarship (2023-24). 100000 The University of Texas Foundation Inc 9011 Mountain Ridge Drive Suite 15 Austin TX 78759 NONE PC Grant toward MD Anderson McNair Scholar (Chirag Patel) and mission to eliminate cancer in Texas, the nation, and the world through outstanding programs that integrate patient care, research, and prevention, and through education for undergraduate and graduate students, trainees, professionals, employees, and the public. 125000 USC Educational Foundation - McNair Scholarship 1600 Hampton Street Suite 736 Columbia SC 29208 NONE PC Support toward the McNair Scholarship Fund. 11000 BCM - Dr Ben Arenkiel One Baylor Plaza MS BCM160 Houston TX 77030 NONE PC Dr. Ben Arenkiel, a designated McNair Scholar at Baylor College of Medicine, uses the mouse model and the feature of adult neurogenesis to investigate how neural stem cells continually form new synapses and circuits in the adult brain. The long-term goal of his research program is to devise new methods to repair or replace damaged and diseased nervous tissue. 100000 BCM - Dr Nuo Li ONE BAYLOR PLAZA MS BCM160 Houston TX 77030 NONE PC At Baylor, Li's research is aimed at understanding the neural circuits involved in the planning and execution of voluntary movements. Through this work, he aims to develop a platform in which abnormalities in brain circuits underlying cognitive disorders could be quantitatively examined. 50000 BCM - Dr Xiang Zhang ONE BAYLOR PLAZA MS BCM160 Houston TX 77030 NONE PC Dr. Xiang Zhang, a Designated McNair Scholar, is focusing on breast cancer. 127 BCM - McNair Symposium ONE BAYLOR PLAZA MS BCM160 Houston TX 77030 NONE PC Funds to support the annual McNair Symposium. 7000 BCN - Dr Xiaoming Guan ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 NONE PC Dr. Xiaoming Guan is developing AI-based methods for advancing endometriosis treatments. 98101 BCM - Dr Chris Verrico ONE BAYLOR PLAZA MS BCM160 Houston TX 77030 NONE PC Dr. Chris Verrico is conducting pain management research. 291961 11576855 COLUMBIA COLLEGE 1301 COLUMBIA COLLEGE DRIVE COLUMBIA SC 29203 NONE PC COMMITMENT TOWARD COLLEGE PARK UMC RENOVATION. 0 RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 NONE PC COMMITMENT TOWARD MEDICAL RESEARCH PROJECT RELATED TO NEUROENGINEERING. 0 THE UNIVERSITY OF TEXAS FOUNDATION - FBO HEALTH 9011 Mountain Ridge Drive Suite 15 AUSTIN TX 78759 NONE PC COMMITMENT TOWARD MEDICAL RESEARCH PROJECT RELATED TO NEUROMODULATION. 0 HOPE MEDIA GROUP 1722 TREBLE DRIVE HUMBLE TX 77338 NONE PC COMMITMENT TOWARD VIDA UNIDA CHRISTIAN RADIO STATION OPERATIONS. 0 JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC 2115 East Governors Circle HOUSTON TX 77092 NONE PC COMMITMENT TOWARD TECHNOLOGY AND INNOVATION FUND TO support the mission to inspire and prepare young people to succeed in a global economy. 0 35 MINISTRIES 2248 CENTRAL DR STE 107 PMB 221 BEDFORD TX 76021 NONE PC COMMITMENT TOWARD MARRIAGE WORKSHOPS FOR FIRST RESPONDERS. 0 YMCA OF GREATER HOUSTON 1003 WASHINGTON AVE HOUSTON TX 77002 NONE PC COMMITMENT TOWARD MEMBERSHIP SCHOLARSHIPS FOR FAMILIES AT TEXANS Y. 0 BIG BROTHERS BIG SISTERS LONE STAR 2600 NORTH LOOP WEST 300 HOUSTON TX 77092 NONE PC COMMITMENT TOWARD ANNUAL OPERATIONS TO SUPPORT THE MISSION OF HELPING CHILDREN REALIZE THEIR POTENTIAL AND BUILD THEIR FUTURES THROUGH MENTORSHIP. 0 8215000 14 54145 14 3761763 18 24622825 28438733 28438733 false false false false false false false false false false X X 1 Janice S McNair 109 N Post Oak Lane Ste 600 Houston TX 77024 1999896 X 2 David Weekley 109 N Post Oak Lane Ste 600 Houston TX 77024 93750 X ACCOUNTING FEES 3650 1825 1825 SNYDER CAPITAL MANAGEMENT LP SNYDER CAPITAL MANAGEMENT LP IS A SMALL-CAP EQUITY MANAGER FOR THE FOUNDATION. Fayez Sarofim Co FAYEZ SAROFIM & CO. IS AN INVESTMENT MANAGER FOR THE FOUNDATION. DR CHARLES NEBLETT DR. NEBLETT HAS BEEN ENGAGED TO SERVE AS THE FOUNDATION'S MEDICAL DIRECTOR, WHERE HE OVERSEES THE MCNAIR MEDICAL INSTITUTE MEDICAL RESEARCH PROGRAMS. THE PURPOSE OF THE INSTITUTE'S MEDICAL RESEARCH PROGRAMS ARE TO ESTABLISH TRANSLATIONAL MEDICAL AND SCIENCE RESEARCH PROJECTS. FAYEZ SAROFIM EQUITIES-SEE ATT 103812860 103812860 SNYDER CAPITAL EQUITIES-SEE AT 45053168 45053168 GOLDMAN SACHS & CO-SEE ATT 102312963 102312963 LEGAL FEES 13506 13575 DEPOSITS 2750 0 0 YTD UNREALIZED GAIN FMV EQUITIES 83830777 SUPPLIES & SMALL EQUIPMENT 288 144 144 MEMBERSHIPS & SEMINARS 710 710 POSTAGE AND DELIVERY 430 389 IT COSTS 25705 25735 DATA COMMUNICATIONS (CELLULAR) 2672 3076 INSURANCE 109 109 PAYROLL SERVICES 2196 2190 HR ADMIN & OTHER COSTS 3088 3088 RECRUITING/HIRING EXPENSE 74 74 BUSINESS GIFTS 2327 2327 OTHER GENERAL & ADMIN EXPENSE 326 326 EMPLOYEE GIFTS 118 131 FRINGE BENEFITS GYM MEMBERSHIP 170 170 SECURITIES LITIGATION PROCEEDS OTHER MISCELLANEOUS INCOME INVESTMENT CONSULTING FEES 802239 802239 PROGRAM CONSULTING FEES 318750 318750 MANAGEMENT FEES 109995 54998 60412 EXCISE TAX ON INVESTMENT INC. 382648 FOREIGN DIVIDEND WITHHOLDING 50877 50877 PAYROLL TAXES 18506 18506