2021-11-15T14:41:06-06:00 2020-12-31 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990PF 2020-01-01 237378232 The H & R Block Foundation % DAVID MILES H&RB 8168544361 4801 MAIN STREET STE 400 Kansas City MO 64112 DAVID P MILES President 8168544361 2021-11-15 true DAVID P MILES 000000000 Michael J Engle P00482834 8162216300 2 2020 2022-09-23 18:48:47Z X X 70777372 X 250000 21560 96272 644131 669009 2379334 25322742 2395815 105923 3295025 3267019 172616 27619 144997 22279 3565 18714 38364 19182 0 19182 61713 26225 0 18514 658482 428384 225483 5995 51456 3943 197 3746 4706 235 4471 29391 233913 22300 997489 790776 0 457407 2612397 2612403 3609886 790776 0 3069810 -314861 2476243 3437889 3336735 3336735 62497250 67380784 67380784 4474 0 4474 4474 201821 55379 55379 66136960 70777372 70777372 76644 81259 76644 81259 X 66060316 70696113 66060316 70696113 66136960 70777372 66060316 -314861 4950658 70696113 70696113 PUBLICLY TRADED SECURITIES 24022391 21564924 2457467 2457467 GAINS FROM PASSTHROUGH ACTIVITIES 118415 118415 118415 CAPITAL GAIN ON SALE OF PTP 1181936 1362003 -180067 -180067 2395815 34420 34420 34420 37210 0 40000 77210 42790 42790 false false false false false true true false true true MO true false false false false true HRBLOCKFOUNDATION.ORG DAVID MILES 8168544361 4801 MAIN STREET SUITE 400 Kansas City MO 64112 false false false true true false false false false false false false false false false false false false false false false false THOMAS M BLOCH 4801 MAIN STREET STE 400 Kansas City MO 64112 CHAIRMAN, TREASURER & DIRECTOR 3.0 0 0 0 BRUCE C DAVISON 4801 MAIN STREET STE 400 Kansas City MO 64112 VICE CHAIRMAN & DIRECTOR 0.75 0 0 0 THOMAS A GERKE 4801 MAIN STREET STE 400 Kansas City MO 64112 SECRETARY & DIRECTOR 0.5 0 0 0 WILLIAM A HALL 4801 MAIN STREET STE 400 Kansas City MO 64112 DIRECTOR 0.75 0 0 0 JOHN R PHILLIPS 4801 MAIN STREET STE 400 Kansas City MO 64112 DIRECTOR 0.75 0 0 0 SCOTT W ANDREASEN 4801 MAIN STREET STE 400 Kansas City MO 64112 ASSISTANT TREASURER 0.5 0 0 0 DAVID P MILES 4801 MAIN STREET STE 400 Kansas City MO 64112 PRESIDENT 10.0 67980 6383 0 CAREY WILKERSON-LOONEY 4801 MAIN STREET STE 400 Kansas City MO 64112 SECRETARY 30.0 104636 15896 0 LEO E MORTON 4801 MAIN STREET STE 400 Kansas City MO 64112 DIRECTOR 0.5 0 0 0 HEATHER R WATTS 4801 MAIN STREET STE 400 Kansas City MO 64112 DIRECTOR 0.5 0 0 0 Cambridge Associates LLC PO Box 412015 BOSTON MA 022412015 Investment Consultin 98864 N/A 28959333 4036810 28172506 61168649 0 61168649 917530 60251119 3012556 3012556 34420 34420 2978136 2978136 2978136 3069810 0 0 0 0 3069810 0 3069810 2978136 0 2018 2017 2016 242131 80484 63962 53873 72998 513448 3069810 0 2978136 91674 605122 0 0 242131 362991 80484 63962 53873 72998 91674 H R BLOCK FOUNDATION 4801 Main Street Ste 400 KANSAS CITY MO 64112 8168544361 VISIT HRBLOCKFOUNDATION.ORG FOR GRANT APPLICATIONS AND SUBMISSION GUIDELINES. VISIT HRBLOCKFOUNDATION.ORG FOR CURRENT SUBMISSION DEADLINES. THE FOUNDATION PREFERS TO SUPPORT PROJECTS AND PROGRAMS THAT STRIVE FOR EXCELLENCE, IMPROVE SERVICE FOR CLIENTS AND STRENGTHEN THE ORGANIZATION. A MAJOR EMPHASIS IS PLACED ON SUPPORT OF ACTIVITIES THAT SERVE UNDERSERVED, LOW-INCOME PERSONS LIVING IN JACKSON, CLAY, AND PLATTE COUNTIES IN MISSOURI, AND WYANDOTTE AND JOHNSON COUNTIES IN KANSAS. ARTS KC-Regional Arts Council 106 Southwest Blvd Kansas City MO 64108 NONE PC Catalyst Grants made to small and mid-sized arts organizations through the ArtsKC grantmaking program 15000 ARTS KC-Regional Arts Council 106 Southwest Blvd Kansas City MO 64108 NONE PC the ArtsKC Grants program 200000 Baruch College Fund One Bernard Baruch Way New York NY 10010 NONE PC HRB Employee Matching Gift Program 1000 Billings Catholic Schools 215 North 31st Street Billings MT 59101 NONE PC HRB Employee Matching Gift Program 1000 Camps for Kids 5913 Woodson Rd Mission KS 66202 NONE PC scholarships to attend summer camp 6500 Cooperative ESL Ministries PO BOX 65172 CALGARY ALBERTA CA T2N 4T6 NONE PC H & R Block Employee Cash for Champions Program 400 Donnelly College 608 N 18th Street Kansas City KS 66102 HWB Scholars PC Funds to support Henry W. Bloch Scholars during 20 39990 Donnelly College 608 N 18th Street Kansas City KS 66102 HWB Scholars PC Funds to support Henry W. Bloch Scholars during 20 37082 Erin Andra Wilson Foundation 121 W 48th Street Kansas City MO 64112 NONE PC HRBF Board of Directors Matching Gift Program 668 Georgia Tech Foundation Office of Development Atlanta GA 30332 NONE PC HRB Corporate Board Matching Gift Program 5000 Great Plains SPCA 5428 Antioch Drive Merriam KS 66202 NONE PC HRB Employee Matching Gift Program 200 Harvesters - The Community Food Network 3801 Topping Avenue Kansas City MO 64129 NONE PC ongoing operating support 25000 Henry Wollman Bloch Fountain Fund at the Greater K 1055 Broadway Kansas City MO 64105 HWB FOUNTAIN PC support for major capital improvements to the Henr 45000 Henry Wollman Bloch Fountain Fund at the Greater K 1055 Broadway Kansas City MO 64105 HWB FOUNTAIN PC support for major capital improvements to the Henr 25000 James C Ferrer Education Foundation 200 Tuckahoe Road Southampton NY 11968 NONE PC HRB Corporate Board Matching Gift Program 1000 Kansas City Art Institute 4415 Warwick Blvd Kansas City MO 64111 NONE PC ongoing operation of the H&R Block ArtSpace 20000 Kansas City Ballet 500 West Pershing Road Kansas City MO 64108 NONE PC community engagement and education programs. 15000 Kansas City Friends of Alvin Ailey 1714 East 18th Street Kansas City MO 64108 NONE PC ongoing operating support 12000 Kansas City Repertory Theatre 4825 Troost Ave Kansas City MO 64110 NONE PC HRBF Board of Directors Matching Gift Program 1000 Kansas City Repertory Theatre 4825 Troost Ave Kansas City MO 64110 NONE PC ongoing programs and operations of the Spencer The 15000 Kansas City Symphony 1703 Wyandotte St Kansas City MO 64108 NONE PC ongoing program and operating support 25000 Kansas City Young Audiences 3732 Main St Kansas City MO 64111 NONE PC ongoing operation of the Arts Partners 13000 Kansas State University Foundation 1800 Kimball Avenue Manhattan KS 66502 NONE PC HRB Employee Matching Gift Program 200 Kansas University Endowment Association 3901 Rainbow Blvd Kansas City KS 66160 NONE PC HRB Employee Matching Gift Program 500 Kansas University Endowment Association 3901 Rainbow Blvd Kansas City KS 66160 NONE PC HRB Employee Matching Gift Program 100 Kansas University Endowment Association 3901 Rainbow Blvd Kansas City KS 66160 NONE PC HRB Employee Matching Gift Program 1000 KCPT-Public Television 19 125 East 31st Street Kansas City MO 64108 NONE PC HRBF Board of Directors Matching Gift Program 5000 Lead to Read 6022 N Strathbury Ave Kansas City MO 64151 NONE PC the digital reading-based volunteer program pilot 26500 LevelUp Kids 5416 NE Antioch Road Kansas City MO 64119 NONE PC H&R Block Employee Cash for Champions Program 100 Lyric Opera of Kansas City 1725 Holmes Street Kansas City MO 64108 NONE PC ongoing programs and operations 15000 Marlborough Community Coalition 1809 E 80th Street Kansas City MO 64132 NONE PC the Marlborough Community Land Trust 40000 Massachusetts Institute of Technology 600 Memorial Drive Cambridge MA 02139 NONE PC HRB Employee Matching Gift Program 100 Metropolitan Community College Foundation 3200 Broadway Kansas City MO 64111 HWB Scholars PC Funds to support activities and emergency assistance needs of Henry W. Bloch Scholars during 2019 176 Metropolitan Community College Foundation 3200 Broadway Kansas City MO 64111 HWB Scholars PC Funds to support Henry W. Bloch Scholars during 2020 24663 Mid America Assistance Coalition 1 West Armour Blvd Kansas City MO 64111 NONE PC ongoing operating support 10000 MOCSA 3100 Broadway Kansas City MO 64111 NONE PC ongoing operating support 11000 Mount Carmel Redevelopment Corporation 1130 Troup Avenue Kansas City KS 66104 NONE PC the Financial and Homebuyer Education Program 25000 Oikos Development Corporation 1712 Main Street Kansas City MO 64111 NONE PC the startup of Oikos Development Corporation 50000 Pittsburg State University Foundation 401 East Ford Pittsburg KS 66762 NONE PC HRB Employee Matching Gift Program 50 President & Fellows of Harvard College PO Box 419209 Boston MA 02241 NONE PC HRBF Board of Directors Matching Gift Program 2500 Safehome Inc PO Box 4563 Overland Park KS 66204 NONE PC Safehome's kitchen upgrades 23000 Saint Luke's Foundation 901 E 104th Street Kansas City MO 64131 NONE PC HRBF Board of Directors Matching Gift Program 2000 Southern Methodist University Po Box 750261 Dallas TX 75275 NONE PC HRBF Board of Directors Matching Gift Program 2000 The CoterIe Theatre 2450 Grand Blvd Kansas City MO 64108 NONE PC ongoing programs and operations 9000 The Literacy Lab 4049 Pennsylvania Kansas City MO 64111 NONE PC program expansion 25000 The Nelson Gallery Foundation 4525 Oak Street Kansas City MO 64111 NONE PC HRBF Board of Directors Matching Gift Program 1000 The Shepherd's Center Kansas City Central 1111 W 39th St Kansas City MO 64111 NONE PC ongoing operating support 5000 Thrive Health Connections 5008 Prospect Avenue Kansas City MO 64130 NONE PC hiring an additional mental health professional 28600 UMKC Foundation 5115 Oak St Kansas City MO 64112 HWB Scholars PC Funds to support Henry W. Bloch Scholars original program at UMKC (ONLY) during 2020 205192 UMKC Foundation 5115 Oak St Kansas City MO 641102235 NONE PC HRBF Board of Directors Matching Gift Program 2000 UMKC Foundation 5115 Oak St Kansas City MO 641102235 NONE PC HRBF Board of Directors Matching Gift Program 150 UNCW Student Aid Association 601 S College Rd Wilmington NC 28403 NONE PC HRB Employee Matching Gift Program 1000 Unicorn Theatre 3828 Main Street Kansas City MO 64111 NONE PC ongoing operating support 9000 United Way of Greater Kansas City 801 W 47th Street Kansas City MO 64113 NONE PC COVID-19: Additional COVID-related workload 100000 United Way of Greater Kansas City 801 W 47th Street Kansas City MO 64113 NONE PC COVID-19: Metro Family Violence Coalition for Domestic Violence Survivor Housing 150000 University of Missouri-Columbia 407 Reynolds Alumni Center Columbia MO 65211 NONE PC HRB Employee Matching Gift Program 1000 University of Missouri-Columbia 407 Reynolds Alumni Center Columbia MO 65211 NONE PC HRB Employee Matching Gift Program 1000 University of Missouri-Columbia 407 Reynolds Alumni Center Columbia MO 65211 NONE PC HRB Employee Matching Gift Program 2000 Urban Neighborhood Initiative 2300 Main St Kansas City MO 64108 NONE PC the Vacant to Vibrant Initiative 249000 Vassar College 161 College Ave Poughkeepsie NY 12538 NONE PC HRB Corporate Board Matching Gift Program 2500 Whitefish Community Foundation 214 Second Street West Whitefish MT 59937 NONE PC HRB Corporate Board Matching Gift Program 4300 Young Men's Christian Association of Metropolitan 1112 16th Street NW Washington DC 20036 NONE PC HRB Corporate Board Matching Gift Program 5000 Youth Volunteer Corps 1025 Jefferson Street Kansas City MO 64105 NONE PC start up of the YVC Leadership Academy 25000 ALS Association - Midwest Chapter 6405 Metcalf Suite 205 Overland Park KS 66202 NONE PC HRBF Board of Directors Matching Gift Program 668 Boston College Office of University Advancement Chestnut Hill MA 02467 NONE PC HRB Corporate Board Matching Gift Program 5000 Center for Practical Bioethics 1111 Main Street Kansas City MO 64105 NONE PC HRBF Board of Directors Matching Gift Program 1000 Center of Grace 520 S Harrison Olathe KS 660616459 NONE PC the Growing with Grace capital campaign 25000 City of Kansas City Missouri 414 E 12th Street Kansas City MO 641062768 NONE GOV the city of Kansas City Missouri's Market Valuation Analysis report update 10000 Colorado Springs Christian Schools 4855 Mallow Rd Colorado Spgs CO 809074422 NONE PC HRB Employee Matching Gift Program 1000 Community Capital Fund 3200 Wayne Ave Kansas City MO 641092062 NONE PC the Neighborhoods Rising Fund 10000 COMPASS Youth Collaborative 55 Airport Road Hartford CT 06114 NONE PC HRB Corporate Board Matching Gift Program 5000 Comprehensive Mental Health Services PO Box 260 Independence MO 640510260 NONE PC COVID-19: increased capacity to serve vulnerable, low-income populations 25000 Curators of the University of Missouri Special Tru 118 University Hall Columbia MO 652113020 NONE PC H&R Block Employee Cash for Champions Program 100 Curators of the University of Missouri Special Tru 118 University Hall Columbia MO 652113020 NONE PC HRB Employee Matching Gift Program 1000 Dignity Health Foundation 185 Berry St San Francisco CA 94107 NONE SO I HRB Corporate Board Matching Gift Program 5000 Fork Union Military Academy 4744 James Madison Hwy Fork Union VA 22963 NONE PC HRB Employee Matching Gift Program 1000 Fork Union Military Academy 4744 James Madison Hwy Fork Union VA 22963 NONE PC HRB Employee Matching Gift Program 1000 Friends of Johnson County Mental Health 6000 Lamar Mission KS 662023234 NONE PC COVID-19: increased capacity to serve vulnerable, low-income populations 25000 Guadalupe Center Inc 1015 Avenida Cesar E Chavez Kansas City MO 641082235 NONE PC Hotshot acquisition 50000 H&R Block Associate Disaster Relief Fund (hrbl05) 4801 MAIN STREET Ste 400 Kansas City MO 64112 NONE PC COVID-19: Seed funding for the HRB Associate Disaster Relief Fund 100000 Hackley School 293 Benedict Ave Tarrytown NY 105914327 NONE PC HRB Corporate Board Matching Gift Program 2500 Henrico Education Foundation Incorporated PO Box 31413 Henrico VA 232941413 NONE PC 2020 Associate Volunteer Award (Make Every Block Better) - Bruce Pinsky 2500 Jackson County Historical Society PO Box 4241 Independence MO 640514241 NONE PC KC History Now 15000 Johns Hopkins University 3910 Keswick Road Baltimore MD 21211 NONE PC HRBF Board of Directors Matching Gift Program 1000 Kansas City Pre-K Cooperative Fund at the GKCCF 1055 Broadway Kansas City MO 64105 NONE PC the Kansas City Pre-K Cooperative Fund at the GKCCF 100000 Kansas City Regional COVID-19 Response and Recover 1055 Broadway Kansas City MO 64105 NONE PC COVID-19: a collaborative funding pool established to address the health and human service needs in the greater KC area created by the COVID-19 pandemic 100000 Kansas City Regional COVID-19 Response and Recover 1055 Broadway Kansas City MO 64105 NONE PC COVID-19: matching grant for H&R Block assocaite gifts to the KC Regional COVID-19 Response and Recovery Fund 30000 Kansas University Endowment Association PO Box 928 Lawrence KS 660440923 NONE PC HRBF Board of Directors Matching Gift Program 500 Leukemia and Lymphoma Society - Mid America Chapte 6811 Shawnee Mission Pkwy Shawnee Mission KS 66202 NONE PC H&R Block Employee Cash for Champions Program 400 Leukemia Society of America Inc 3 International Drive Rye Brook NY 105737500 NONE PC HRBF Board of Directors Matching Gift Program 2000 Linda Hall Library of Science Engineering & Techn 5109 Cherry Street Kansas City MO 64110 NONE PC HRBF Board of Directors Matching Gift Program 700 Little Red School House Inc 40 Charlton Street New York NY 10014 NONE PC HRB Corporate Board Matching Gift Program 1500 Love Fund for Children Inc 3030 Summit Street Kansas City MO 641083312 NONE PC 2020 Associate Volunteer Award (Make Every Block Better) - Sue Jayaratne 7500 Metropolitan Community College Foundation 3200 Broadway Kansas City MO 64111 HWB Scholars PC Funds to support Henry W. Bloch Scholars during 2020 18377 MOCSA 3100 Broadway Kansas City MO 64111 NONE PC Victims of Crime Act funding 50000 National Assocation of Basketball Coaches Foundati 1111 Main Street Kansas City MO 64105 NONE PC HRBF Board of Directors Matching Gift Program 1000 National Shrine of Mary Mother of the Church 176 Marian Drive Laurie MO 65037 NONE PC HRBF Board of Directors Matching Gift Program 234 Nebraska Humane Society 8929 Fort Street Omaha NE 681342842 NONE PC HRB Corporate Board Matching Gift Program 5000 Nebraska Humane Society 8929 Fort Street Omaha NE 681342842 NONE PC HRB Corporate Board Matching Gift Program 5000 North St Louis County Habitat for Humanity PO Box 24 Virginia MN 55792 NONE PC 2020 Associate Volunteer Award (Make Every Block Better) - Doug Gettle 2500 Notre Dame de Sion 10631 Wornall Road Kansas City MO 64114 NONE PC HRB Employee Matching Gift Program 1000 Our Lady of Guadalupe 1124 Beech Street Baytown TX 77520 NONE PC 2020 Associate Volunteer Award (Make Every Block Better) - Gloria Guevara 7500 Pembroke Hill School 400 W 51st St Kansas City MO 641122316 NONE PC HRBF Board of Directors Matching Gift Program 3000 Pembroke Hill School 400 W 51st St Kansas City MO 641122316 NONE PC HRBF Board of Directors Matching Gift Program 1000 ReDiscover 901 NE Independence Ave Lees Summit MO 640865544 NONE PC COVID-19: increased capacity to serve vulnerable, low-income populations 25000 Rhode Island Dream Center 330 Park Ave Cranston RI 029051228 NONE PC 2020 Associate Volunteer Award (Make Every Block Better) - Lauren Garcia 7500 Rose Brooks Center PO Box 320599 Kansas City MO 641320599 NONE PC HRBF Board of Directors Matching Gift Program 5750 Saint Luke's Foundation 901 E 104th Street Kansas City MO 64131 NONE PC HRBF Board of Directors Matching Gift Program 1650 Saint Luke's Foundation 901 E 104th Street Kansas City MO 64131 NONE PC HRBF Board of Directors Matching Gift Program 1650 SchoolSmartKC 3105 Gillham Road Kansas City MO 64109 NONE PC KC Schools Technology and Connectivity Access Fund 5000 Southern Methodist University Po Box 750261 Dallas TX 752750261 NONE PC HRBF Board of Directors Matching Gift Program 2000 Teachers Like Me 3001 Cleveland Ave Kansas City MO 641281702 NONE PC Start-up costs for Teachers Like Me 10000 The Battle Within Inc PO Box 2878 Olathe KS 660630878 NONE PC construction of the Leap of Faith challenge course 10000 The CALL PO Box 25524 Little Rock AR 722215524 NONE PC 2020 Associate Volunteer Award (Make Every Block Better) - Wayna Sue Burgess 2500 Tri-County Community Mental Health Services 3100 NE 83rd Street Kansas City MO 641194400 NONE PC COVID-19: increased capacity to serve vulnerable, low-income populations 25000 Truman Medical Center Charitable Foundation 2310 Holmes Kansas City MO 641082602 NONE PC COVID-19: Restricted to Truman Behavioral Health to increase capacity to serve vulnerable, low-income populations 25000 UMKC Foundation 5115 Oak Street Kansas City MO 64112 HWB Scholars PC intensive support services provided for students awarded scholarships through the Henry W. Bloch Scholars Program from 2019 to 2028 13000 Unified School District #500 Kansas City Kansas P 2010 North 59th Street Kansas City KS 66104 NONE PC HRB Employee Matching Gift Program 545 Union Station Kansas City Inc 30 West Pershing Road Kansas City MO 64108 NONE PC COVID-19: production and distribution of Personal Protective Equipment made by the Maker Studio at Science City 40000 United Inner City Services 2008 E 12th Street Kansas City MO 64127 NONE PC H&R Block Employee Cash for Champions Program 400 United Way of Greater Kansas City 801 W 47th Street Kansas City MO 64113 NONE PC COVID-19: Regional Eviction and Foreclosure Prevention 150000 United Way of Greater Kansas City 801 W 47th Street Kansas City MO 64113 NONE PC HRBF Board of Directors Matching Gift Program 3532 United Way of Greater Kansas City 801 W 47th Street Kansas City MO 64113 NONE PC ongoing operation of the 2-1-1- referral and informaiton line 10000 Univeristy of Nebraska Foundation PO Box 82555 Lincoln NE 685012555 NONE PC HRBF Board of Directors Matching Gift Program 2000 University of California Santa Barbara Business Financial Services 3201 Student Affairs and Administra Santa Barbara CA 931062040 NONE PC HRB Employee Matching Gift Program 500 University of Central Missouri Alumni Foundation Smiser Alumni Center PO Box 800 Warrensburg MO 64093 NONE PC HRB Employee Matching Gift Program 100 University of Notre Dame 1100 Grace Hall Notre Dame IN 465565612 NONE PC HRB Employee Matching Gift Program 120 University of Virgnia Law School Foundation 580 Massie Road Charlottesvlle VA 22903 NONE PC HRB Employee Matching Gift Program 200 University of Wisconsin Eau Claire Foundation 214 Schofield Hall 105 Garfield Ave PO Box 4004 Eau Claire WI 547024004 NONE PC HRB Corporate Board Matching Gift Program 5000 University of Wisconsin Eau Claire Foundation 214 Schofield Hall 105 Garfield Ave PO Box 4004 Eau Claire WI 547024004 NONE PC HRB Corporate Board Matching Gift Program 5000 Urban Neighborhood Initiative 2300 Main Street Kansas City MO 64108 NONE PC UNI's fund development specialit 17500 Villanova University Development Office 800 Lancaster Ave Villanova PA 190851673 NONE PC HRB Employee Matching Gift Program 1000 Visiting Nurse Association 1500 Meadow Lake Pkwy Kansas City MO 641141600 NONE PC re-establishing the hospice care program 25000 Wyandot Behavioral Health Network Inc 757 Armstrong Ave Kansas City KS 661012701 NONE PC COVID-19: increased capacity to serve vulnerable, low-income populations 25000 2612397 HENRY WOLLMAN BLOCH FOUNTAIN (2020) 1055 BROADWAY KANSAS CITY MO 64105 HWB FOUNTAIN PC PLEDGED GRANT 255000 Community Capital Fund 3200 Wayne Ave Kansas City MO 64109 NONE PC PLEDGED GRANT 20000 HRB Associate Disaster Fund 4801 MAIN STREET STE 400 KANSAS CITY MO 64112 NONE PC PLEDGED GRANT 200000 475000 14 21560 14 644131 18 2379334 3045025 3045025 false false false false false false false false false false X X 1 HR BLOCK INC 1 H and R Block Way KANSAS CITY MO 64105 250000 X ACCOUNTING AND AUDIT FEES 61713 26225 18514 LEGAL FEES 38364 19182 19182 DUE FROM M&H BLOCH FAM FDN 51358 55379 55379 DUE FROM BROKER 150463 0 0 INFORMATION TECHNOLOGY 16287 16287 SPECIAL EVENT EXPENSES 2654 133 2521 INSURANCE-GENERAL 6958 MISCELLANEOUS 3492 3492 OTHER DEDUCTIONS FROM PASSTHRO 233780 Income (Loss) from Schedules K-1 105923 UNREALIZED GAINS 4950658 DUE TO HRB MANAGEMENT 76644 81259 INVESTMENT ADV. & SERVICE FEES 387082 387082 MANAGEMENT FEES 252109 40337 207157 CONSULTING FEES 19291 965 18326 FOREIGN TAXES FROM PASSTHROUGH 51456 STATE TAXES 5995