2022-03-16T11:38:58-05:00 2021-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990PF 2020-07-01 943362163 THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND DUFF 9253105450 6150 STONERIDGE MALL RD NO 125 PLEASANTON CA 94588 AMY ZEIFANG CHAIRMAN 9253105450 2022-04-15 1 AMY ZEIFANG XXX-XX-XXXX KATY BROWN P00650274 9257902600 2022-03-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 297383341 X 9067 X 60 60 5028795 5024704 5649814 79553522 5886749 52359 31017 10740095 10942530 633923 0 633923 1643451 0 1643451 584915 0 577782 9334 2649 12735 152304 28981 119234 1151113 922002 318605 25081 25081 0 1024034 73408 0 221712 0 174167 132639 4837 5183 0 5697 775581 584814 294408 6400798 1769574 3610672 16597095 7975984 22997893 1769574 11586656 -12257798 9172956 376180 198511 198511 517648 2440961 2440961 2037143 2037143 2037143 446731 733452 733452 109513915 137150879 137150879 57154509 66841955 66841955 19000000 58824821 84824804 84824804 1261291 1232305 250698 28986 28986 3156235 3126650 3126650 249240737 297383341 297383341 248914 189123 6033794 14825650 9794 881774 6292502 15896547 X 242948235 279449651 2037143 242948235 281486794 249240737 297383341 242948235 -12257798 50796357 281486794 0 281486794 GS MULTI-STRATEGY PORTFOLIO FUND (ALT ASSETS) 2020-07-01 2021-06-30 1268073 1033183 234890 234890 ALTERNATIVE ASSETS K-1'S 2020-07-01 2021-06-30 1311322 1311322 1311322 MS SPTM ETF #011536 2020-07-01 2021-06-30 31797 22163 9634 9634 MS INT'L EQUITY ETF #011537 2020-07-01 2021-06-30 1895163 1682947 212216 212216 MS WISDOM TREE EQ #011538 2020-07-01 2021-06-30 119 95 24 24 MS FIXED INC BRECKENRIDGE #011539 2020-07-01 2021-06-30 10154259 9900221 254038 254038 MS EMERGING MKTS BRANDES #011543 2020-07-01 2021-06-30 2653064 2735052 -81988 -81988 MS MISC. ALTERNATIVES #011544 2020-07-01 2021-06-30 34578 66624 -32046 -32046 MS LIQUID ALTERNATIVES #011545 2020-07-01 2021-06-30 3059313 2985646 73667 73667 MS FIXED INC. WESTERN #011546 2020-07-01 2021-06-30 12704368 12164016 540352 540352 MS TACTICAL STRUCTURED NOTE #011582 2020-07-01 2021-06-30 4877227 5000000 -122773 -122773 MS CASH & MUTUAL FUNDS #011583 2020-07-01 2021-06-30 1829184 100690 1728494 1728494 MS PORTFOLIO MGMT #0112291 2020-07-01 2021-06-30 2603075 2040725 562350 562350 MS CONSULTING EVALUATION #012292 2020-07-01 2021-06-30 14014192 12249678 1764514 1764514 MS SELECT UMA #012698 2020-07-01 2021-06-30 1250227 838467 411760 411760 MS CONSULT & EVALUATION #2 #012841 2020-07-01 2021-06-30 2867561 2876072 -8511 -8511 SALE OF COL PROPERTY 2020-07-01 2020-07-01 19000000 19971194 -971194 -971194 5886749 127504 0 127504 0 127504 283982 0 0 0 283982 0 156478 156478 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AZ CA CO DC FL GA IL IN MA MD MI MN MT NM NV NY NC OR SC UT VA WI 1 0 0 0 0 1 WWW.MADDIESFUND.ORG VALERIE STOLTENBERG 9253105450 6150 STONERIDGE MALL RD NO 125 PLEASANTON CA 94588 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 AMY D ZEIFANG 6150 STONERIDGE MALL RD SUITE 125 PLEASANTON CA 94588 CHAIRMAN 20.00 114768 3428 0 LAURIE PEEK 6150 STONERIDGE MALL RD SUITE 125 PLEASANTON CA 94588 SECRETARY 20.00 127188 9548 0 MICHAEL DUFFIELD 6150 STONERIDGE MALL RD SUITE 125 PLEASANTON CA 94588 BOARD MEMBER 2.00 0 0 0 MARY IPPOLITI-SMITH 6150 STONERIDGE MALL RD SUITE 125 PLEASANTON CA 94588 EXECUTIVE LEADER 40.00 238972 49304 0 VALERIE STOLTENBERG 6150 STONERIDGE MALL RD SUITE 125 PLEASANTON CA 94588 VP FINANCE 28.00 152995 10675 0 STEVE HILL 6150 STONERIDGE MALL RD SUITE 125 PLEASANTON CA 94588 TREASURER 4.00 77960 0 0 SHEILA D'ARPINO 6150 STONERIDGE MALL RD 125 PLEASANTON CA 94588 DIRECTOR OF RESEARCH 40.00 202073 29352 0 LISA WARD 6150 STONERIDGE MALL RD 125 PLEASANTON CA 94588 DIRECTOR OF EDUCATIO 40.00 170244 41949 0 SHARON FLETCHER 6150 STONERIDGE MALL RD 125 PLEASANTON CA 94588 DIRECTOR OF MKTG & C 40.00 143921 40440 0 SHELLY THOMPSON 6150 STONERIDGE MALL RD 125 PLEASANTON CA 94588 DIRECTOR OF GRANTS 40.00 126164 18792 0 CRAIG CORYELL 6150 STONERIDGE MALL RD 125 PLEASANTON CA 94588 CREATIVE SERVICES MA 40.00 88274 25101 0 17 NEXT PLAY CONSULTING LLC 6150 STONERIDGE MALL RD 105 PLEASANTON CA 94588 PROPERTY MANAGEMENT SERVICES 176191 OLIVE DEVELOPMENT LLC 1 MIDDLE STREET SUITE 220 PORTSMOUTH NH 03801 WEBSITE MAINTENANCE SERVICES 88400 ARMANINO LLP PO BOX 398285 SAN FRANCISCO CA 941398285 AUDIT, TAX AND FINANCIAL SERVICES 78089 HIDDEN SPRING VENTURES 25084 ASTI ROAD CLOVERDALE CA 95425 INVESTMENT AND FINANCE CONSULTING SERVICES 77960 ILLUME COMMUNICATIONS LLC 420 DUNKIRK ROAD TOWSON MD 21212 MARKETING & COMMUNICATIONS 64350 6 NATIONAL PARTNERSHIPS - WE FUNDED A NUMBER OF STRATEGIC NATIONAL PARTNERSHIPS THIS YEAR, INCLUDING HUMAN ANIMAL SUPPORT SERVICES PROJECTS. WE APPROVED 35 NEW PARTNERSHIP GRANTS THIS YEAR. 4484000 RESEARCH GRANTS - WE CONTINUED TO PROVIDE OPPORTUNITIES FOR ORGANIZATIONS TO RESEARCH BEST PRACTICES IN THE INDUSTRY, INCLUING ACCESS TO CARE AND PAYMENTS ON MADDIE'S IDEA LAB GRANTS APPROVED IN PRIOR FISCAL YEARS. WE APPROVED 25 NEW RESEARCH GRANTS THIS YEAR. 2116431 EDUCATION GRANTS - WE CONTINUED TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR WORKERS AND VOLUNTEERS IN OUR INDUSTRY THROUGH OPPORTUNITIES LIKE CONFERENCE SCHOLARSHIPS AND SHELTER MEDICINE TRAINING AT VET SCHOOLS. WE APPROVED 3 NEW EDUCATION GRANTS THIS YEAR. 1028153 NO PLACE LIKE HOME CHALLENGE - A NEW GRANT OPPORTUNTIY THIS YEAR, WE CHALLENGED ORGANIZATIONS TO IMPLEMENT NEW RETURN TO HOME PRACTICES, AND SELECTED 55 OF THE PARTICIPATING ORGANIZATIONS TO WIN GRANTS. PARTNERED WITH 9 NATIONAL ANIMAL WELFARE ORGANIZATIONS, INCLUDING MICHELSON FOUND ANIMALS FOUNDATION WHO PROVIDED AN ADDITIONAL $50,000 IN FUNDING. (THERE IS ONE $3K GRANT TO BE PAID IN THE NEXT FY.) 97000 0 252253918 12200060 0 264453978 0 0 264453978 3966810 260487168 13024358 13024358 127504 127504 12896854 170745 13067599 0 13067599 11586656 0 0 11586656 0 11586656 13067599 0 0 4947617 11327012 7796039 3803874 1528371 29402913 11586656 0 0 0 11586656 0 1480943 1480943 27921970 0 0 0 0 0 0 3466674 24455296 11327012 7796039 3803874 1528371 AMY ZEIFANG 6150 STONERIDGE MALL RD SUITE 125 PLEASANTON CA 94588 9253105450 PLEASE SEE OUR WEBSITE AT WWW.MADDIESFUND.ORG TO REVIEW OUR GUIDELINES. PLEASE SEE OUR WEBSITE FOR ADDITIONAL INFORMATION. GRANTS TO ANIMAL ORGANIZATIONS AND GROUPS ONLY ABANDONED ANIMAL RESCUE (AAR) PO BOX 1206 TOMBALL TX 77377 N/A PC NO PLACE LIKE HOME CHALLENGE 1000 AMERICAN ASSOCIATION OF PET PARENTS 21 SALT CREEK LANE HINSDALE IL 60521 N/A PC HEART & HOME PROGRAM 10000 ANGELICO CAT RESCUE INC 7451 NW 34TH STREET LAUDERHILL FL 33319 N/A PC NATIONAL FOSTER SURVEY WINNER 500 ANIMAL CARE & CONTROL TEAM OF PHILADELPHIA 111 WEST HUNTING PARK AVENUE PHILADELPHIA PA 19140 N/A PC NO PLACE LIKE HOME CHALLENGE 5000 ANIMAL GRANTMAKERS C/O THE BALANCED ACT 1706 LOWER ELWHA ROAD PORT ANGELES WA 98363 N/A PC CONTRACT EMPLOYEE AND ANNUAL CONFERENCE SUPPORT 2020 & 2021 15000 ANIMAL RESCUE LEAGUE OF IOWA 5452 NE 22ND STREET DES MOINES IA 50313 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 ANIMAL REZ-Q INC PO BOX 387 WINDOW ROCK AZ 86515 N/A PC OPERATIONS 1000 ANIMAL REZ-Q INC PO BOX 387 WINDOW ROCK AZ 86515 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 ANIMAL SHELTER ACTION SOCIETY INC 500 N 12TH SREET MAYFIELD KY 42066 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 ANIMAL SHELTER OF SULLIVAN COUNTY INC 380 MASENGILL RD BLOUNTVILLE TN 37617 N/A PC COMMUNITY-CENTRIC SURVEY 500 ANIMAL SHELTER OF SULLIVAN COUNTY INC 380 MASENGILL RD BLOUNTVILLE TN 37617 N/A PC NO PLACE LIKE HOME CHALLENGE 2000 ARIZONA STATE UNIVERSITY BOX 871104 TEMPE AZ 85287 N/A PC FOSTERING PROGRAMS IN ANIMAL SHELTERS 730258 ASPCA 520 8TH AVE 7TH FLOOR NEW YORK NY 10018 N/A PC IMPROVING ACCESS TO VETERINARY CARE THROUGH RESEARCH 150000 ASSOCIATION OF SHELTER VETERINARIANS 3225 ALPHAWOOD DRIVE APEX NC 27539 N/A PC STRATEGIC GROWTH PLANS 50000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ AUSTIN TX 78703 N/A PC PROTOTYPE IMPLEMENTATION DIRECTOR 135000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ AUSTIN TX 78703 N/A PC MADDIE'S LEARNING ACADEMY 375000 AZ CENTER FOR ANIMAL RESCUE AND EDUCATION 543 E SHAWNEE RD SAN TAN VALLEY AZ 85143 N/A PC NO PLACE LIKE HOME CHALLENGE 1000 BAINBRIDGE DECATUR COUNTY HUMANE SOCIETY 1250 COX AVE BAINBRIDGE GA 39819 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER 2490 GILES ROAD BALTIMORE MD 21225 N/A PC KEEPING PETS WITH THEIR PEOPLE IN BALTIMORE'S UNDERSERVED NEIGHBORHOODS 50000 BERKELEY HUMANE 2700 NINTH STREET BERKELEY CA 94710 N/A PC OPERATIONS 1000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC SHELTER EMBED PROGRAM 500000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC 2020 PROFESSIONAL DEVELOPMENT SYMPOSIUM 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC 2021 NATIONAL CONFERENCE SCHOLARSHIPS 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC 2021 NATIONAL CONFERENCE SPONSORSHIP 20000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC 2021 SHELTER EMBED PROGRAM 1400000 BEST FRIENDS FOR LIFE 517 SHILOH DR SUITE 2 LAREDO TX 78045 N/A PC NO PLACE LIKE HOME CHALLENGE 2000 BETTER TOGETHER ANIMAL ALLIANCE 870 KOOTENAI CUT-OFF RD PONDERAY ID 83852 N/A PC HOME TO HOME EXPANSION 30000 BRANDYWINE VALLEY SPCA 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 BRIGHTSIDE ANIMAL CENTER PO BOX 1404 REDMOND OR 97756 N/A PC OPERATIONS 1000 CARE4PAWS PO BOX 60524 SANTA BARBARA CA 93160 N/A PC OPERATIONS 1000 CABOT ANIMAL SUPPORT SERVICES 2951 S 1ST ST CABOT AR 72023 N/A GOV OPERATIONS 1000 CABOT ANIMAL SUPPORT SERVICES 2951 S 1ST ST CABOT AR 72023 N/A GOV HASS TIER 1 SHELTER GRANT OPPORTUNITY 50000 CABOT ANIMAL SUPPORT SERVICES 2951 S 1ST ST CABOT AR 72023 N/A GOV NO PLACE LIKE HOME CHALLENGE 5000 CALIFORNIA ANIMAL WELFARE ASSOCIATION 5898 CHERRY AVENUE LONG BEACH CA 90805 N/A PC CALANIMALS 2021 CONFERENCE SPONSORSHIP 8000 CARING CHOICES 580 MANZANITA AVE SUITE 5 CHICO CA 95926 N/A PC COMMUNITY SHELTER TEAM PROGRAM 1000 CARING CHOICES 580 MANZANITA AVE SUITE 5 CHICO CA 95926 N/A PC COMMUNITY SHELTER TEAM PROGRAM 1000 CASTLE OF DREAMS ANIMAL RESCUE 434 CLIFFWOOD AVE CLIFFWOOD NJ 07721 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 CAT ADOPTION TEAM 14175 SW GALBREATH DRIVE SHERWOOD OR 97140 N/A PC FOSTERING 4 ROCK STARS ONLINE APPRENTICESHIP 20000 CINCINNATI ANIMAL CARE HUMANE SOCIETY 3949 COLERAIN AVE CINCINNATI OH 45223 N/A PC HASS CINCY 50000 CITY OF CASA GRANDE CASA GRANDE POLICE DEPARTMENT 373 E VAL VISTA BLVD CASA GRANDE AZ 85122 N/A GOV COMMUNITY-CENTRIC SURVEY 500 CITY OF CHARLOTTE 8315 BYRUM DRIVE CHARLOTTE NC 28217 N/A GOV HASS SUPPORT 1000 CITY OF CHARLOTTE 8315 BYRUM DRIVE CHARLOTTE NC 28217 N/A GOV HASS TIER 1 SHELTER_ANIMAL CARE & CONTROL 50000 CITY OF CHARLOTTE 8315 BYRUM DRIVE CHARLOTTE NC 28217 N/A GOV NO PLACE LIKE HOME CHALLENGE 3000 CITY OF CLEVELAND ANIMAL CARE & CONTROL 9203 DETROIT AVE CLEVELAND OH 44102 N/A GOV NO PLACE LIKE HOME CHALLENGE 1000 CITY OF ELK GROVE ANIMAL SERVICES 9150 UNION PARK WAY ELK GROVE CA 95624 N/A GOV PET FOSTER CARE STIMULUS GRANT 2400 CITY OF HOUSTON - BARC 3200 CARR ST HOUSTON TX 77026 N/A GOV PET FOSTER CARE STIMULUS GRANT 20000 CITY OF ST GEORGE ST GEORGE ANIMAL SHELTER 265 N 200 E ST GEORGE UT 84770 N/A GOV COMMUNITY-CENTRIC SURVEY 500 COCKER SPANIEL RESCUE OF AUSTINSAN ANTONIO PO BOX 27453 AUSTIN TX 78775 N/A PC NATIONAL FOSTER SURVEY WINNER 500 COMPANIONS AND ANIMALS FOR REFORM EQUITY 420 DUNKIRK RD BALTIMORE MD 21212 N/A PC DIVERSITY, EQUITY AND INCLUSION IN ANIMAL WELFARE 250000 COMPANIONS AND ANIMALS FOR REFORM EQUITY 420 DUNKIRK RD BALTIMORE MD 21212 N/A PC AFRICAN AMERICAN VETERINARY SCHOLARSHIP FUND 50000 CONTRA COSTA COUNTY ANIMAL SERVICES 4800 IMHOFF PLACE MARTINEZ CA 94553 N/A GOV NO PLACE LIKE HOME CHALLENGE 3000 CONWAY AREA HUMANE SOCIETY PO BOX 260 CONWAY NH 03818 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 CORNELL UNIVERSITY 341 PINE TREE ROAD DIVISION OF FINANCIAL AFFAIRS ITHACA NY 14850 N/A PC MADDIE'S SHELTER MEDICINE PROGRAM, YEARS 15 - 19 274267 CORNELL UNIVERSITY 341 PINE TREE ROAD DIVISION OF FINANCIAL AFFAIRS ITHACA NY 14850 N/A PC DETERMINING THE EFFECT OF PAYMENT PLANS ON ACCESS AND DEMAND FOR VETERINARY SERVICES 101761 CORNELL UNIVERSITY 341 PINE TREE ROAD DIVISION OF FINANCIAL AFFAIRS ITHACA NY 14850 N/A PC DIVERSITY, EQUITY AND INCLUSION VETERINARY SCHOLARSHIP FUND 1000 CORNELL UNIVERSITY 341 PINE TREE ROAD DIVISION OF FINANCIAL AFFAIRS ITHACA NY 14850 N/A PC INTERVENTION PROTOCOL FOR MANAGEMENT OF TRAUMATIC WOUNDS IN DOGS 18706 CUMBERLAND COUNTY ANIMAL CONTROL 4704 CORPORATION DRIVE FAYETTEVILLE NC 28306 N/A GOV PET FOSTER CARE STIMULUS GRANT 10000 DALLAS ANIMAL SERVICES 1818 N WESTMORELAND RD DALLAS TX 75212 N/A GOV HASS COMMUNITY ENGAGEMENT SUPPORT 50000 DENVER ANIMAL SHELTER 1241 W BAYAUD AVENUE DENVER CO 80223 N/A GOV FOSTER AND LOST PETS 50000 EL PASO ANIMAL SERVICES 5001 FRED WILSON AVENUE EL PASO TX 79906 N/A GOV MEDICAL ASSISTANCE FOR PETS 50000 EL PASO ANIMAL SERVICES 5001 FRED WILSON AVENUE EL PASO TX 79906 N/A GOV NO PLACE LIKE HOME CHALLENGE 5000 FAIRFIELD COUNTY DOG ADOPTION CENTER & SHELTER 1715 GRANVILLE PIKE LANCASTER OH 43130 N/A GOV NO PLACE LIKE HOME CHALLENGE 1000 FLUFF RESPONDERS ANIMAL RESCUE 103 BLUE GRANITE CT CHAPEL HILL NC 27514 N/A PC NATIONAL FOSTER SURVEY WINNER 500 FRANKLIN COUNTY DOG SHELTER AND ADOPTION CENTER 4340 TAMARACK BLVD COLUMBUS OH 43229 N/A GOV NO PLACE LIKE HOME CHALLENGE 3000 FRESNO HUMANE ANIMAL SERVICES 760 W NIELSON AVE FRESNO CA 93706 N/A PC "HASSIN' IT" 50000 GREATER GOOD CHARITIES ONE UNION SQUARE 600 UNIVERSITY ST 1000 SEATTLE WA 98101 N/A PC GOOD PACKS PROGRAM 1000 GREENHILL HUMANE SOCIETY 88530 GREEN HILL RD EUGENE OR 97402 N/A PC COMMUNITY-CENTRIC SURVEY 500 GREENVILLE COUNTY ANIMAL CARE 328 FURMAN HALL RD GREENVILLE SC 29609 N/A GOV ROAMING PET RESOURCE FAIR PILOT PROJECT 50000 GUILFORD COUNTY ANIMAL SERVICES 4525 W WENDOVER AVE GREENSBORO NC 27409 N/A GOV HASS MOBILE UNIT - PETS. PEOPLE. 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MO 7105 SHELTER ROAD BARNHART MO 63012 N/A GOV COMMUNITY-CENTRIC SURVEY 500 KANSAS CITY PET PROJECT 7077 ELMWOOD AVENUE KANSAS CITY MO 64132 N/A PC KEEP 'EM TOGETHER, KC PROGRAM - A "WHOLE FAMILY" MODEL 50000 KAUAI HUMANE SOCIETY PO BOX 3330 LIHUE HI 96766 N/A PC OPERATIONS 1000 KERSHAW COUNTY HUMANE SOCIETY 128 BLACK RIVER ROAD CAMDEN SC 29020 N/A PC NO PLACE LIKE HOME CHALLENGE 1000 LAREDO ANIMAL PROTECTIVE SOCIETY 2500 GONZALEZ ST LAREDO TX 78040 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 LAST CHANCE ANIMAL RESCUE PO BOX 1670 WHITE PLAINS MD 20695 N/A PC NATIONAL FOSTER SURVEY WINNER 500 LEXINGTON HUMANE SOCIETY 1600 OLD FRANKFORT PIKE LEXINGTON KY 40504 N/A PC COMMUNITY-CENTRIC SURVEY 500 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DRIVE ATLANTA GA 30340 N/A PC LIFELINE ANIMAL PROJECT FOSTER CARE & BEHAVIOR PROGRAM 50000 LOLLYPOP FARM HUMANE SOCIETY OF GREATER ROCHESTER 99 VICTOR RD FAIRPORT NY 14450 N/A PC NATIONAL FOSTER SURVEY WINNER 500 LOS ANGELES ANIMAL SERVICES 221 N FIGUEROA STE 600 LOS ANGELES CA 90012 N/A GOV LOS ANGELES ANIMAL SERVICES KEEPING FAMILIES TOGETHER 50000 MADERA COUNTY ANIMAL SERVICES 14269 ROAD 28 MADERA CA 93638 N/A GOV NO PLACE LIKE HOME CHALLENGE 3000 MADISON CAT PROJECT 627 POST ROAD MADISON WI 53713 N/A PC MEDICAL CLINIC 30000 MARIN HUMANE 171 BEL MARIN KEYS BLVD NOVATO CA 94949 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 MARLEY'S MUTTS 1121 WEST VALLEY BLVD SUITE I 140 TEHACHAPI CA 93561 N/A PC PAWSITIVE CHANGE PROGRAM 1000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC NO PLACE LIKE HOME CHALLENGE 5000 MICHIGAN HUMANE 30300 TELEGRAPH RD STE 220 BINGHAM FARMS MI 48025 N/A PC HELPING DETROIT FAMILIES 50000 MIDWEST PET REFUGE 115 N MERIDIAN ST PO BOX 1072 PORTLAND IN 47371 N/A PC COMMUNITY-CENTRIC SURVEY 500 MONTGOMERY COUNTY ANIMAL CARE AND ADOPTION CENTER 480 CINNABAR RD CHRISTIANSBURG VA 24073 N/A GOV COMMUNITY-CENTRIC SURVEY 500 MY DOG IS MY HOME 60-11 69TH AVENUE RIDGEWOOD NY 11385 N/A PC 2021 CO-SHELTERING CONFERENCE SCHOLARSHIPS 3000 MY DOG IS MY HOME 60-11 69TH AVENUE RIDGEWOOD NY 11385 N/A PC 2021 CO-SHELTERING CONFERENCE SPONSORSHIP 3000 NATIONAL ANIMAL CARE & CONTROL ASSOCIATION 40960 CALIFORNIA OAKS ROAD 242 MURRIETA CA 92562 N/A PC OPERATIONS SUPPORT 50000 OAHU SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 823 OLIVE AVENUE WAHIAWA HI 96786 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 OAKLAND ANIMAL SERVICES 1101 29TH AVENUE OAKLAND CA 94601 N/A GOV INTAKE-TO-PLACEMENT 50000 OKLAHOMA CITY ANIMAL WELFARE 2811 SE 29TH ST OKLAHOMA CITY OK 73129 N/A GOV PET FOSTER CARE STIMULUS GRANT 20000 PALM VALLEY ANIMAL SOCIETY 2501 W TRENTON RD EDINBURG TX 78541 N/A PC PALM VALLEY ANIMAL SOCIETY FOSTER TEAM SUPPORT 50000 PASCO COUNTY ANIMAL SERVICES 19640 DOGPATCH LANE LAND O LAKES FL 34638 N/A GOV HUMAN ANIMAL SUPPORT SERVICES - PASCO COUNTY ANIMAL SERVICES 50000 PAWS ANIMAL ADOPTION CENTER 123 JOHN STREET CAMDEN ME 04843 N/A PC NATIONAL FOSTER SURVEY WINNER 500 PAWSIBILITIES 3770 WHITE PINE DRIVE WASHOE VALLEY NV 89704 N/A PC OPERATIONS 1000 PET HELPERS 1447 FOLLY RD CHARLESTON SC 29412 N/A PC UNCHAIN CHARLESTON PROGRAM 1000 PETS ARE WONDERFUL SUPPORT INC 134 W 29TH ST SUITE 802 NEW YORK NY 10001 N/A PC OPERATIONS 1000 PETS ARE WONDERFUL SUPPORT INC 134 W 29TH ST SUITE 802 NEW YORK NY 10001 N/A PC OPERATIONS 1000 PETS IN NEED 871 5TH AVE REDWOOD CITY CA 94063 N/A PC CAWFC - COMMUNITY PROGRAMS SURVEY 10000 PIMA ANIMAL CARE CENTER 4000 N SILVERBELL RD TUCSON AZ 85745 N/A GOV 2020 MADDIE HERO AWARD 10000 PORTSMOUTH HUMANE SOCIETY 4022 SEABOARD COURT PORTSMOUTH VA 23701 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 REGENTS OF THE UNIVERSITY OF CALIFORNIA VETERINARY MEDICAL TEACHING HOSPITAL CENTER FOR COMPANION HEALT DAVIS CA 95616 N/A PC MADDIE'S POSTDOCTORAL FELLOWSHIP IN ANIMAL BEHAVIOR 67276 REGENTS OF THE UNIVERSITY OF CALIFORNIA VETERINARY MEDICAL TEACHING HOSPITAL CENTER FOR COMPANION HEALT DAVIS CA 95616 N/A PC FAMCICLOVIR AS A TREATMENT FOR KITTENS 5500 RIVERSIDE COUNTY DEPARTMENT OF ANIMAL SERVICES 6851 VAN BUREN BLVD JURUPA VALLEY CA 92509 N/A GOV RIVERSIDE COUNTY LOST PET REUNIFICATION INITIATIVE 50000 ROCHESTER ANIMAL SERVICES 184 VERONA STREET ROCHESTER NY 14608 N/A GOV HASS IMPLEMENTATION IN ROCHESTER 50000 ROCKINGHAMHARRISONBURG SPCA PO BOX 413 HARRISONBURG VA 22803 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 ROSENBERG ANIMAL CONTROL AND SHELTER 1207 BLUME RD ROSENBERG TX 77471 N/A GOV PET FOSTER CARE STIMULUS GRANT 2500 SALT LAKE COUNTY ANIMAL SERVICES 511 WEST 3900 SOUTH SALT LAKE CITY UT 84123 N/A GOV NO PLACE LIKE HOME CHALLENGE 3000 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 N/A PC COMMUNITY VETERINARY SERVICES 50000 SAN MATEO COUNTY ANIMAL CONTROL AND LICENSING 225 37TH AVE SAN MATEO CA 94403 N/A GOV CAWFC - VETERINARY CARE FOR COMMUNITY MEMBERS 10000 SANTA ROSA COUNTY ANIMAL SERVICES 4451 PINE FOREST RD MILTON FL 32583 N/A GOV NO PLACE LIKE HOME CHALLENGE 3000 SAVING SUNNY 411 LAWTON COURT LOUISVILLE KY 40217 N/A PC OPERATIONS 1000 SEATTLE ANIMAL SHELTER 2061 15TH AVE W SEATTLE WA 98119 N/A GOV NO PLACE LIKE HOME CHALLENGE 1000 SHANTI PROJECT 3170 23RD STREET SAN FRANCISCO CA 94110 N/A PC THE PAWS PROGRAM 1000 SHANTI PROJECT 3170 23RD STREET SAN FRANCISCO CA 94110 N/A PC THE PAWS PROGRAM 1000 SHELTER ANIMALS COUNT 41 WATCHUNG PLAZA SUITE 393 MONTCLAIR NJ 07042 N/A PC OPERATIONS 100000 THE ARIZONA PET PROJECT 4949 E LINCOLN DR SCOTTSDALE AZ 85011 N/A PC OPERATIONS 1000 THE ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT 15508 W BELL ROAD SUITE 101-613 SURPRISE AZ 85374 N/A NC 2020 VIRTUAL FALL CONFERENCE 10000 THE ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT 15508 W BELL ROAD SUITE 101-613 SURPRISE AZ 85374 N/A NC 2021 SPRING CONFERENCE SCHOLARSHIPS 3000 THE ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT 15508 W BELL ROAD SUITE 101-613 SURPRISE AZ 85374 N/A NC 2021 SPRING CONFERENCE SPONSORSHIP 3000 THE EDDY HOUSE 888 WILLOW STREET RENO NV 89502 N/A PC OPERATIONS 1000 THE HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 N/A PC #SPAYTOGETHER STIMULUS PLAN 250000 THE HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 N/A PC 2020 ONLINE ANIMAL CARE EXPO SPONSORSHIP 10000 THE HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 N/A PC SHELTER PET PROJECT - CONSULTANT 2020 42000 THE HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 N/A PC HUMANE PRO ONLINE ADVERTISING 5000 THE HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 N/A PC 2021 ANIMAL CARE EXPO SCHOLARSHIPS 5200 THE HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 N/A PC AD COUNCIL PET ADOPTION CAMPAIGN - YEAR 11 617000 THEY RESCUE US INC PO BOX 27 PHOENIX MD 21131 N/A PC NATIONAL FOSTER SURVEY WINNER 500 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 N/A PC PET SAFETY NET PROGRAM 25000 TREE HOUSE HUMANE SOCIETY 7225 N WESTERN AVE CHICAGO IL 60645 N/A PC NATIONAL FOSTER SURVEY WINNER 500 ULSTER COUNTY SPCA 20 WIEDY ROAD KINGSTON NY 12401 N/A PC NO PLACE LIKE HOME CHALLENGE 3000 UNIVERSITY OF DENVER 2199 SOUTH UNIVERSITY BLVD DENVER CO 80208 N/A PC MEASURING THE ONE HEALTH IMPACT OF THE HUMANE SOCIETY OF THE UNITED STATES' PETS FOR LIFE 125000 UNIVERSITY OF TENNESSEE 1618 W CUMBERLAND AVE 206 HENSON HALL KNOXVILLE TN 379963332 N/A PC RESEARCH AND DEVELOPMENT OF ALIGNCARE 917930 UNIVERSITY OF TENNESSEE 1618 W CUMBERLAND AVE 206 HENSON HALL KNOXVILLE TN 379963332 N/A PC 2020 AVANZINO LEADERSHIP AWARD 25000 UNIVERSITY OF WISCONSIN-MADISON 2015 LINDEN DRIVE MADISON WI 53706 N/A PC SHELTER MEDICINE PROGRAM RESIDENTS 111052 UNIVERSITY OF WISCONSIN-MADISON 2015 LINDEN DRIVE MADISON WI 53706 N/A PC MADDIE'S SHELTER MEDICINE RESEARCH FELLOW, CLINICAL INSTRUCTOR AND ELECTIVE 165634 UNIVERSITY OF WISCONSIN-MADISON 2015 LINDEN DRIVE MADISON WI 53706 N/A PC CDV OUTBREAK IN NEW JERSEY AND VIRGINIA 20000 WHITE RIVER HUMANE SOCIETY PO BOX 792 BEDFORD IN 47421 N/A PC COMMUNITY-CENTRIC SURVEY 500 WOLF TRAP ANIMAL RESCUE PO BOX 2753 MERRIFIELD VA 22116 N/A PC NATIONAL FOSTER SURVEY WINNER 500 YAVAPAI HUMANE SOCIETY 1625 SUNDOG RANCH ROAD PRESCOTT AZ 86301 N/A PC NO PLACE LIKE HOME CHALLENGE 1000 YOUNG AT HEART PET RESCUE INC 4301 S IL ROUTE 47 WOODSTOCK IL 60098 N/A PC NATIONAL FOSTER SURVEY WINNER 500 7975984 ANIMAL CARE CENTERS OF NEW YORK CITY 11 PARK PLACE SUITE 805 NEW YORK NY 10007 N/A PC 2021 AVANZINO LEADERSHIP AWARD 25000 ASSOCIATION OF SHELTER VETERINARIANS 3225 ALPHAWOOD DRIVE APEX NC 27539 N/A PC STRATEGIC GROWTH PLANS 100000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ AUSTIN TX 78703 N/A PC PROTOTYPE IMPLEMENTATION DIRECTOR 375000 BERKELEY HUMANE 2700 NINTH STREET BERKELEY CA 94710 N/A PC CAPITAL PROJECT 500000 BURBANK ANIMAL SHELTER 1150 N VICTORY PL BURBANK CA 91502 N/A GOV CAWFC - BEHAVIOR TRAINING AND MARKETING PROGRAM 5000 COMPANIONS AND ANIMALS FOR REFORM EQUITY 420 DUNKIRK RD BALTIMORE MD 21212 N/A PC COMPANIONS AND ANIMALS FOR REFORM EQUITY 500000 CORNELL UNIVERSITY 341 PINE TREE ROAD DIVISION OF FINANCIAL AFFAIRS ITHACA NY 14850 N/A PC MADDIE'S SHELTER MEDICINE PROGRAM, YEARS 15 - 19 1087296 CORNELL UNIVERSITY DIVISION OF FINANCIAL AFFAIRS 341 PINE TREE ROAD ITHACA NY 148502820 N/A PC MADDIE'S SPAYATHON4PR HQHVSN APPRENTICESHIP 57750 COUNTY OF SAN DIEGO DEPARTMENT OF ANIMAL SERVICES 5821 SWEETWATER ROAD BONITA CA 91902 N/A GOV CAWFC - SPAY/NEUTER SURGERIES 20000 KINGS COUNTY ANIMAL SERVICES 10909 BONNEYVIEW LN HANFORD CA 93230 N/A GOV CAWFC - MICROCHIP CLINICS 5000 NATIONAL ANIMAL CARE & CONTROL ASSOCIATION 40960 CALIFORNIA OAKS ROAD 242 MURRIETA CA 92562 N/A PC NATIONAL ANIMAL CARE & CONTROL ASSOCIATION 100000 REGENTS OF THE UNIVERSITY OF CALIFORNIA VETERINARY MEDICAL TEACHING HOSPITAL CENTER FOR COMPANION HEALT DAVIS CA 95616 N/A PC MILLION CAT CHALLENGE 3.0 4695332 SHELTER ANIMALS COUNT 41 WATCHUNG PLAZA SUITE 393 MONTCLAIR NJ 07042 N/A PC SHELTER ANIMALS COUNT 125000 THE ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT 15508 W BELL ROAD SUITE 101-613 SURPRISE AZ 85374 N/A NC 2021 FALL CONFERENCE SCHOLARSHIPS 5000 THE ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT 15508 W BELL ROAD SUITE 101-613 SURPRISE AZ 85374 N/A NC 2021 FALL CONFERENCE SPONSORSHIP 5000 UNIVERSITY OF FLORIDA OFFICE OF RESEARCH AND GRADUATE PROGRAMS 219 GRINTER HALL BOX 11550 GAINESVILLE FL 32611 N/A PC MILLION CAT CHALLENGE 3.0 2701853 UNIVERSITY OF FLORIDA OFFICE OF RESEARCH AND GRADUATE PROGRAMS 219 GRINTER HALL BOX 11550 GAINESVILLE FL 32611 N/A PC DISTEMPER OUTBREAK RESPONSE IN EL PASO, TX 25000 UNIVERSITY OF TENNESSEE 1618 W CUMBERLAND AVE 206 HENSON HALL KNOXVILLE TN 379963332 N/A PC PREVALENCE, CHARACTERISTICS, TREATMENT AND OUTCOME OF DOGS PRESENTING TO SHELTERS WITH APPENDICULAR FRACTURES 73364 UNIVERSITY OF TENNESSEE 1618 W CUMBERLAND AVE 206 HENSON HALL KNOXVILLE TN 379963332 N/A PC 2021 ACCESS TO VETERINARY CARE SYMPOSIUM SCHOLARSHIPS 10000 UNIVERSITY OF TENNESSEE 1618 W CUMBERLAND AVE 206 HENSON HALL KNOXVILLE TN 379963332 N/A PC 2021 ACCESS TO VETERINARY CARE SYMPOSIUM SPONSORSHIP 10000 UNIVERSITY OF TENNESSEE 1618 W CUMBERLAND AVE 206 HENSON HALL KNOXVILLE TN 379963332 N/A PC ESTABLISHING ALIGNCARE 3448181 UNIVERSITY OF WISCONSIN-MADISON 2015 LINDEN DRIVE MADISON WI 53706 N/A PC MADDIE'S SHELTER MEDICINE RESEARCH FELLOW, CLINICAL INSTRUCTOR AND ELECTIVE 171135 UNIVERSITY OF WISCONSIN-MADISON 2015 LINDEN DRIVE MADISON WI 53706 N/A PC SHELTER MEDICINE TEACHING AND TRAINING PROGRAMS 780739 14825650 14 60 14 5028795 18 5649814 MISCELLANEOUS INCOME 14 3819 PARTNERSHIP INCOME/LOSS 523000 21342 14 27198 21342 10709686 0 10731028 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 152304 28981 119234 THE ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT 15508 W BELL ROAD SUITE 101-613 SURPRISE AZ 85374 2021-01-21 27314 2021 CONFERENCE SCHOLARSHIPS. 17314 THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/8/21 2021-03-08 GRANT EXPENDED ACCORDING TO GRANT AGREEMENT, AS REPORTED. MORGAN STANLEY - BRECKRIDGE FIXED INC. 45747452 45747452 VIRTUS NEWFLEET LOW DURATION CORE PLUS 11218622 11218622 MT - VIRTUS NEWFLEET LOW DUR CORE PLUS 1993866 1993866 MID-TERM PORTFOLIO 7882015 7882015 MS - EM VANGUARD 8571313 8571313 MS - SPTM ETF 42953108 42953108 MS - INT'L EQUITY ETF 25832332 25832332 MS WISDOM TREE US EQUITY 12385899 12385899 MS INT'L EQUITY BRANDES MF 10045711 10045711 MS EMERGING MARKETS - BRANDES 8729948 8729948 MS INT'L EQUITY WISDOM TREE 8614379 8614379 MS MUTUAL FUNDS 471305 471305 MS LIQUID ALTERNATIVES 19546884 19546884 MS TACTICAL STRUCTURED NOTES FMV 5620000 5620000 AXIOM ASIA PRIVATE CAPITAL FUND I, LP FMV 554640 554640 AXIOM ASIA PRIVATE CAPITAL FUND II, LP FMV 1736347 1736347 CAPITAL DYNAMICS CHAMPION VENTURES IV (Q), L.P. FMV 926783 926783 CAPITAL DYNAMICS CHAMPION VENTURES V, L.P. FMV 484773 484773 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP FMV 997238 997238 ABERDEEN FLAG INT'L PARTNERS (OFFSHORE) L.P. FMV 983188 983188 ABERDEEN FLAG PRIVATE EQUITY III (OFFSHORE) L.P. FMV 597180 597180 ABERDEEN FLAG VENTURE PARTNERS VI, (OFFSHORE) L.P. FMV 1124555 1124555 ABDERDEEN NEXT GENERATION PARTNERS V, L.P. FMV 772262 772262 BOYD WATTERSON GSAFUND L. P. FMV 1661158 1661158 GT REAL PROPERTY FMV 81595 81595 GREYLOCK 15 L. P. FMV 2640407 2640407 GRADUATE HOTELS REAL ESTATE FUND III, L.P. FMV 2412622 2412622 HGGC FUND III-A L.P. FMV 3227841 3227841 HRJ CAPITAL GLOBAL BUY-OUT III (ASIA), LP FMV 10854 10854 HRJ CAPITAL GLOBAL BUY-OUT III (ASIA), LP (NEW MONEY) FMV 12990 12990 HRJ CAPITAL GLOBAL BUY-OUT III (EUROPE), LP FMV 39790 39790 HRJ CAPITAL GLOBAL BUY-OUT III (US), LP FMV 83960 83960 HRJ CAPITAL GLOBAL BUY-OUT III (US), LP (NEW MONEY) FMV 19220 19220 HRJ CAPITAL SPECIAL OPPORTUNITIES II (INT'L), LP FMV 4405 4405 HRJ CAPITAL SPECIAL OPPORTUNITIES II (INT'L), LP (NEW MONEY) FMV 12208 12208 HRJ CAPITAL SPECIAL OPPORTUNITIES II (US), LP FMV 82446 82446 HRJ CAPITAL SPECIAL OPPORTUNITIES II (US), LP (NEW MONEY) FMV 11382 11382 HRJ CAPITAL VC V (FOREIGN), L.P. FMV 36429 36429 HRJ CAPITAL VC VI (INT'L), LP FMV 667568 667568 HRJ CAPITAL VC VI (INT'L), LP NEW MONEY FMV 218934 218934 MADISON DEARBORN CAPITAL PTRS VII-C L.P. FMV 4781389 4781389 MADISON DEARBORN CAPITAL PTRS VII-C GLOBAL INVESTMENTS L.P. FMV 199546 199546 MESIROW FINANCIAL CAPITAL PARTNERS IX, L.P. FMV 37207 37207 MESIROW FINANCIAL CAPITAL PARTNERS X, L.P. (INC AIV) FMV 174470 174470 MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND III, L.P. FMV 509694 509694 MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND V, L.P. FMV 2005068 2005068 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II FMV 321905 321905 MIRELF V, LP FMV 574849 574849 MIRELF V AIV, LP FMV 25951 25951 PARK STREET CAPITAL - LUXEMBOURG HOLDINGS, LLC FMV 1858 1858 PARK STREET CAPITAL NATURAL RESOURCE FUND II, L.P. FMV 34399 34399 PARK STREET CAPITAL NR INVESTMENT CORP FMV 1446 1446 RCP FUND IV, L.P. FMV 5839 5839 RCP FUND VI, L.P. FMV 606283 606283 VINTAGE VII OFFSHORE SCSP FMV 5726742 5726742 VINTAGE VII AIV OFFSHORE SCSP FMV 355041 355041 ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), LP FMV 3744673 3744673 MS NONCONSULTING FMV 10166608 10166608 MS PORTFOLIO MGMT FMV 7588353 7588353 MS CONSULTING EVALUATION FMV 11561827 11561827 MS SALIENT MLP FMV 4513988 4513988 SELECT UMA FMV 6866893 6866893 LEASEHOLD IMPROVEMENT 404168 404168 0 FURNITURE AND EQUIPMENT 209954 205944 4010 4010 INTERNALLY DEVELOPED SOFTWARE 647169 622193 24976 24976 LEGAL FEES 9334 2649 12735 INVESTMENT INCOME RECEIVABLE 328959 332324 332324 INVESTMENT REDEMPTION RECEIVABLE 32950 0 0 PROGRAM RELATED INVESTMENTS 2794326 2794326 2794326 PORTFOLIO DEDUCTIONS 368104 418593 0 OTHER TAXES AND FILING FEES 46487 41287 5175 PROGRAM MATERIALS 32442 0 30340 INSURANCE 60162 17846 32938 WEB FEES 40704 0 27294 OFFICE SUPPLIES 143901 213 144759 MEDIA ADVERTISING 57843 0 28720 POSTAGE AND SHIPPING 5276 0 5468 PROF DUES AND SUBSCRIPTION 17410 0 16415 BANK FEES 3252 0 2625 OTHER EXPENSES 0 0 674 PARTNERSHIP MGMT FEES PAID SEPARATELY 0 103739 0 ARES CLOSING COSTS 0 3136 0 MISCELLANEOUS INCOME 3819 3819 3819 PARTNERSHIP INCOME/LOSS 48540 27198 48540 NET UNREALIZED GAIN ON SECURITIES AND DERIVATIVES 36907452 NET UNREALIZED GAIN ON PRIVATE EQUITY FUNDS 11851762 DONATED RENT 2037143 DERIVATIVE FINANCIAL LIABILITIES 9794 19021 DEFERRED TAX LIABILITY 0 862753 FINANCIAL CONSULTING 72560 75840 5020 GENERAL CONSULTING 154054 103833 113470 IT CONSULTING 148805 720 168717 CONTRACT SERVICES 34085 0 31398 INVESTMENT MANAGEMENT FEES 741609 741609 0 FOREIGN TAXES 73408 73408 0 SECTION 4940 CURRENT EXCISE TAX EXPENSE 950626 0 0