2021-05-14T13:37:46-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2020-01-01 650286170 THE GIBNEY FAMILY FOUNDATION INC GIBN 8028467567 PO BOX 633 MERIDIAN ID 83680 TRACY WASDEN CEO 8028467567 2021-05-13 1 TRACY WASDEN 999009999 MARY KAY CURTISS P01551484 8605614000 2021-05-13 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 31926513 X X 43 513381 513381 1544847 7493892 1544847 2150 2150 2060421 2060378 228030 0 228030 8914 0 8914 59713 0 59713 33404 0 29171 4783 0 4783 30000 0 0 29 0 198 0 198 8393 0 25694 649 0 649 47861 36241 12280 421974 36241 369432 962876 962876 1384850 36241 1332308 675571 2024137 84908 340490 340490 11739 11739 23092656 23989038 23989038 5787158 7520246 7520246 7481 7481 29 0 0 85000 65000 65000 29049751 31926513 31926513 6222 4233 6222 4233 X 0 0 0 0 29043529 31922280 29043529 31922280 29049751 31926513 29043529 675571 2203180 31922280 0 31922280 PUBLICLY TRADED SECURITIES 7299517 5949045 1350472 1350472 CAPITAL GAINS DIVIDENDS P 194375 194375 194375 1544847 28136 0 28136 0 28136 40538 0 0 0 40538 78 12324 12324 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 HTTP://WWW.TGFF.ORG/ CLIFTONLARSONALLEN LLP 8605614000 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 0 0 0 0 1 0 0 0 0 1 2019 1 0 0 0 0 0 0 0 0 0 0 0 0 TRACY WASDEN 13302 WINDING OAK CT SUITE A TAMPA FL 33612 PRESIDENT/CEO 35.00 87940 17588 0 SUSAN DIFATTA 13302 WINDING OAK CT SUITE A TAMPA FL 33612 COO 25.00 63900 12180 0 ROBERT WHITTAKER 13302 WINDING OAK CT SUITE A TAMPA FL 33612 VICE PRESIDENT 3.00 3000 0 0 BRIAN DIFATTA 13302 WINDING OAK CT SUITE A TAMPA FL 33612 TREASURER 2.00 6490 0 0 JOLEEN WIDMARK 13302 WINDING OAK CT SUITE A TAMPA FL 33612 CHIEF GRANT OFFICER 25.00 63700 11140 0 FRANK GIBNEY 13302 WINDING OAK CT SUITE A TAMPA FL 33612 DIRECTOR 2.00 0 0 0 KEN WASDEN 13302 WINDING OAK CT SUITE A TAMPA FL 33612 DIRECTOR 2.00 3000 0 0 DIANE MUHR 13302 WINDING OAK CT SUITE A TAMPA FL 33612 DIRECTOR 2.00 0 0 0 SUZI YOUNG 13302 WINDING OAK CT SUITE A TAMPA FL 33612 DIRECTOR 2.00 0 0 0 JOAN WHITTAKER 13302 WINDING OAK CT SUITE A TAMPA FL 33612 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 27435508 433701 0 27869209 0 0 27869209 418038 27451171 1372559 1372559 28136 28136 1344423 20000 1364423 0 1364423 1332308 0 1332308 0 1332308 1364423 1334487 0 0 1332308 1332308 0 0 0 0 0 0 0 0 0 0 2179 1364423 0 0 0 X ABILITY 1ST UTAH 491 N FREEDOM BLVD PROVO UT 84601 PC TO PROVIDE TECHNOLOGY DEVICES TO CLIENTS TO ASSIST WITH DISTANCE LEARNING DURING COVID-19 PANDEMIC.A PORTION WILL ALSO SUPPORT THE PURCHASE OF A NEW TRANSIT VAN. 9000 ABILITY 1ST UTAH 491 N FREEDOM BLVD PROVO UT 84601 PC GENERAL OPERATING DONATION. 1000 ACHILLES CT CHAPTER PO BOX 2302 BRANFORD CT 06405 PC CONTINUED SUPPORT FOR THE NEWLY HIRED AND PREVIOUSLY FUNDED DIRECTOR OF DEVELOPMENT. 5932 ACHILLES CT CHAPTER PO BOX 2302 BRANFORD CT 06405 PC GENERAL OPERATING DONATION. 100 AMERICAN PRINTING HOUSE FOR THE BLIND INC 1839 FRANKFORT AVE LOUSVILLE KY 40206 PC SUPPORT APH TO GATHER AND SHARE INFORMATION ABOUT CRITICAL TRANSITION PROGRAMS WITHIN ONE ONLINE LOCATION-CONNECTCENTER TRANSITION HUB. IT IS THEIR GOAL TO COALESCE EACH OF THESE PROGRAMS INTO AN ACCESSIBLE, USER-FRIENDLY DATABASE FEATURING MULTI-MEDIA CONTENT AND ANECDOTAL PERSONAL EXPERIENCES. 30000 ARIZONA CENTER FOR THE BLIND AND VISUALLY IMPAIRED 3100 E ROOSEVELT ST PHOENIX AZ 85008 PC GENERAL OPERATING DONATION. 500 BAGS OF LOVE 1052 GREEN ACRES RD EUGENE OR 97408 PC ASSIST BAGS OF LOVE TO "FILL THE GAPS AND PROVIDE NECESSITIES AND COMFORT ITEMS TO CHILDREN WHOSE LIVES ARE IMPACTED BY ABUSE, NEGLECT, POVERTY AND HOMELESSNESS. A PORTION OF THESE FUNDS WILL ALSO ASSIST WITH UTILITIES. 15000 BEST BUDDIES UTAH CHAPTER 100 SOUTHEAST 2ND ST 2200 MIAMI FL 33131 PC GENERAL OPERATING DONATION. 1000 CAMP HOBE'S INC PO BOX 520755 SALT LAKE CITY UT 84152 PC GENERAL OPERATING DONATION. 1500 CAMP SUMMIT 17210 CAMPBELL RD DALLAS TX 75252 PC PROVIDE FUNDS FOR THE CAMPERSHIP AND FINANCIAL ASSISTANCE PROJECT, WHICH ELIMINATES THE FINANCIAL BARRIERS OFTEN FACED BY INDIVIDUALS WITH DISABILITIES. 5000 CAPSA PO BOX 3617 LOGAN UT 84323 PC SUPPORT AND FUNDING TO INCREASE AWARENESS ACTIVITIES AND COMMUNITY EDUCATION ABOUT DOMESTIC VIOLENCE, SEXUAL ABUSE, AND RAPE AND THE RESOURCES CAPSA OFFERS. 17565 CHILDREN'S CENTER 13500 SOUTHEAST 7TH ST VANCOUVER WA 98683 PC ENABLE CHILDREN'S CENTER TO PURCHASE SUPPLIES TO MAKE 100 HEAVY HELPER BEARS THAT WILL COMFORT CHILDREN WITH SENSORY ISSUES AND ANXIETY. 3301 COMMON GROUND OUTDOOR ADVENTURES 335 NORTH 100 EAST LOGAN UT 84321 PC PROVIDE EMERGENCY FUNDS TO SUPPORT THE EXECUTIVE DIRECTOR AND ACTIVITY COORDINATOR'S SALARIES FOR 3.5 MONTHS TO PREVENT THE ORGANIZATION FROM FULLY SHUTTING DOWN. THIS WILL ENABLE THEM TO MAINTAIN CONTACT WITH CLIENTS AND CONTINUE FUNDRAISING FOR FUTURE PROGRAMMING NEEDS. 25000 EARLE BAUM CENTER OF THE BLIND INC 4539 OCCIDENTAL RD SANTA ROSA CA 95401 PC ENABLE THE CENTER TO PERFORM MORE INTAKES AND CRITICAL INITIAL SERVICES TO CLIENTS TO HELP THEM MOVE FORWARD ON THEIR PATH TO INDEPENDENCE. 25000 EYE TO EYE INC 50 BROAD ST SUITE 1702 NEW YORK NY 10004 PC ENABLE EYE TO EYE TO SERVE 200+ MIDDLE SCHOOL STUDENTS WITH LEARNING DISABILITIES THROUGH PROJECTS THAT INTENTIONALLY BUILD SOCIAL MEDIA AND EMOTIONAL SKILLS. 20000 GIRLS ON THE RUN CAPITAL REGION 916 WESTERN AVE ALBANY NY 12203 PC GENERAL OPERATING DONATION. 100 HEALING MEALS COMMUNITY PROJECT PO BOX 7223 BLOOMFIELD CT 06002 PC SUPPORT TO HIRE A FULL TIME GRANT WRITER TO ENABLE THEM TO REACH OUT TO MORE FUNDING SOURCES. 40000 HEALING MEALS COMMUNITY PROJECT PO BOX 7223 BLOOMFIELD CT 06002 PC GENERAL OPERATING DONATION. 100 HIGHER GROUND SUN VALLEY INC PO BOX 6791 KETCHUM ID 83340 PC ASSIST IN CREATING MULTIPLE OPPORTUNITIES FOR CHLDREN WHO ARE DEAF/HARD OF HEARING AND/OR BLIND/VISIUALLY IMPAIRED ENGAGE IN THERAPEUTIC RECREATION, SOCIALIZATION, AND DEVELOPMENT OF SKILLS THROUGH SINGLE AND MULTI-DAY PROGRAMS. 35000 HIMALAYAN CATARACT FOUNDATION PO BOX 55 WATERBURY VT 05676 PC GENERAL OPERATING DONATION. 500 IDAHO EDUCATOINAL SERVICES FOR THE DEAF AND THE BLIND FOUNDATION PO BOX 181 GOODING ID 83330 PC PROVIDE FUNDING TO SEND BLIND AND VISUALLY IMPAIRED CAMPERS A "CAMP IN THE BOX" FILLED WITH MATERIALS AND ACTIVITIES TO TAKE PART IN A VIRTUAL SUMMER CAMP. 2400 IDAHO YOUTH RANCH INC 5465 W IRVING ST BOISE ID 83706 PC ENABLE IDAHO YOUTH RANCH TO ACCELERATE THEIR SERVICES OF EQUINE-ASSISTED PSYCHOTHERAPY TO YOUTH AND THEIR FAMILIES. 30000 INCLUDEABILITY INC 13070 N SHAFER WAY BOISE ID 83714 PC SUPPORT IN UNDERWRITING A SOCIAL MEDIA PROPOTIONAL CAMPAIGN FOR THE COMPLETED FEATURE FILM "MAKING SENSE" WHICH WILL PREMIERE IN THE WINTER OR SPRING OF 2021. 10000 LIGHTHOUSE VISION LOSS EDUCATION CENTER 7318 N TAMIAMI TRAIL SARASOTA FL 34243 PC ENABLE MANASOTA TO BUILD UPON THE SERVICES CHILDREN AGES 6-13 RECEIVE FROM THE PUBLIC SCHOOL SYSTEM BY TEACHERS OF THE VISUALLY IMPAIRED, SPECIFICALLY ADDRESSING THE EXPANDED CORE CURRICULUM SHORTFALLS. 35000 MAB COMMUNITY SERVICES INC 200 IVY ST BROOKLINE MA 02446 PC SUPPORT THE EXPANSION OF THEIR EXISTING VOLUNTEER PROGRAM TO BECOME A STATEWIDE PROGRAM, REACHING A BROADER POPULATION OF SENIORS WHO NEED ASSISTANCE. 50000 MAB COMMUNITY SERVICES INC 200 IVY ST BROOKLINE MA 02446 PC GENERAL OPERATING DONATION 4500 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84098 PC PROVIDE NAC WITH FUNDS TO SUPPORT SCHOLARSHIPS FOR 120 INDIVIDUALS SO THEY CAN PARTICIPATE IN NAC RECREATIONAL PROGRAMS. 15000 NATIONAL BRAILLE PRESS 88 SAINT STEPHEN ST BOSTON MA 02115 PC FUND THE TOUCH OF GENIUS AWARD WHICH SUPPORTS THE DEVELOPMENT OF AFFORDABLE BRAILLE AND TACTILE LITERACY TECHNOLOGY SOLUTIONS FOR THE BLIND AND VISUALLY IMPAIRED. 18350 NEVADA BLIND CHILDREN'S FOUNDATION 95 SOUTH ARROYO GRANDE BLVD HENDERSON NV 89012 PC TO EXPAND ITS SERVICES TO PROVIDE CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED AND THEIR SIGHTED SIBLINGS A FULL-DAY EDUCATION OPTION WITH EXTENDED HOURS AVAILABLE FOR WORKING FAMILIES. 45000 NEVADA BLIND CHILDREN'S FOUNDATION 95 SOUTH ARROYO GRANDE BLVD HENDERSON NV 89012 PC GENEARL OPERATING DONATION 2500 NEWVIEW OKLAHOMA 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 PC SUPPORT THE ENHANCEMENT CAPABILITIES IN THE AREA OF TECHNOLOGY AND TELE-MEDICINE TO SERVICE EXISTING AND NEW CLIENTS MORE EFFECTIVELY. NEW SOFTWARE PLATFORMS WILL ENABLE STAFF TO PERFORM REMOTE TRAINING AND PREPARE CLIENTS FOR THE WORKFORCE. 30000 NEWVIEW OKLAHOMA 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 PC GENERAL OPERATING DONATION. 1000 NORTHEAST DEAF AND HARD OF HEARING SERVICES INC 56 OLD SUNCOOK RD CONCORD NH 03301 PC ASSIST IN EXPANDING THEIR EARLY CHILDHOOD SERVICES THROUGHOUT THE STATE OF NH AS WELL AS THE CREATION OF A PARENT INFANT PROGRAM FOR FAMILIES OF DEAF/HARD OF HEARING CHILDREN. 30000 NORTHEAST PASSAGE PROGRAM OF THE UNIVERSITY OF NEW HAMPSHIRE 121 TECHNOLOGY DR SUITE 161 DURHAM NH 03824 PC CONTINUE SUPPORTING INDIVIDUALS WITH PHYSICAL DISABILITIES TO EXPERIENCE IMPROVED EMOTIONAL AND PHYSICAL WELL-BEING THROUGH RECREATIONAL THERAPY. 25000 NORTHWEST ASSOCIATION FOR BLIND ATHELTES PO BOX 65265 VANCOUVER WA 98665 PC SUPPORT THE HIRING OF THE ORGANIZATIONS FIRST MARKETING & COMMUNICATIONS MANAGER. THIS WILL CREATE ADDITIONAL DEVELOPMENT CAPABILITIES, DEVISE AND LAUNCH INNOVATIVE CAMPAIGNS TO RAISE AWARENESS AND ASSIT IN OUTREACH EFFORTS TO EMPOWER MORE INDIVIDUALS AND FAMILIES TO BECOME INVOLVED IN PROGRAMMING. 20000 NORTHWEST ASSOCIATION FOR BLIND ATHELTES PO BOX 65265 VANCOUVER WA 98665 PC GENERAL OPERATING DONATION. 2700 NORTHWEST ASSOCIATION FOR BLIND ATHELTES PO BOX 65265 VANCOUVER WA 98665 PC GENERAL OPERATING DONATION. 500 OAK HILL 120 HOLCOMB ST HARTFORD CT 06112 PC TO CREATE CENTERS CONNECT COORDINATOR POSITION TO ASSIST AND DIRECT CLIENTS TO ALL THE SERVICES OFFERED, BOTH INTERNALLY AND EXTERNALLY. 25000 OAK HILL 120 HOLCOMB ST HARTFORD CT 06112 PC GENERAL OPERATING DONATION. 1600 OAK HILL 120 HOLCOMB ST HARTFORD CT 06112 PC GENERAL OPERATING DONATION. 100 OUR SPACE OUR PLACE 198 TREMONT ST BOX 35 BOSTON MA 02116 PC SUPPORT THE ABILITY TO OFFER A THEATER CAMP, AND AUDIO EDITING WORKSHOP AND A WEBSITE DEVELOPMENT PROGRAM USING HTML, AIMING TO IMPROVE THE STUDENTS'S SELF-CONFIDENCE, COMPUTER, PUBLIC SPEAKING AND TEAM BUILDING SKILLS. 5000 RESOURCE 266 PINE ST BURLINGTON VT 05401 PC ASSIST WITH A VIRTUAL WEEKLY RETREAT FOR YOUNG PEOPLE WHO ARE BLIND/VISUALLY IMPAIRED TO CONNECT IN CONVERSATION AND EDUCATIONAL THEMES THROUGH GUEST SPEAKERS, STUDENT FACILITATORS AND PEER LEARNING GROUPS 30935 RIDE FOR JOY THERAPEUTIC RIDING PROGRAM INC PO BOX 140295 BOISE ID 83714 PC FUNDING TO HELP WITH THE OPERATIONAL EXPENSES DUE TO COVID-19. 18000 SEEDLINGS BRAILLE BOOKS FOR CHILDREN 14151 FARMINGTON RD LIVONIA MI 48154 PC GENERAL OPERATING DONATION 5800 SEEDLINGS BRAILLE BOOKS FOR CHILDREN 14151 FARMINGTON RD LIVONIA MI 48154 PC GENERAL OPERATING DONATION. 200 SKI FOR LIGHT INTERNATIONAL 1455 WEST LAKE ST MINNEAPOLIS MN 55408 PC GENERAL OPERATING DONATION. 500 SMARTLIVING LEARNING & EARNING WITH AUTISM 1990 ALDER ST EUGENE OR 97405 PC NEXT GEN GRANT: HELP TO SIGNIFICANTLY ADVANCE COMPETITIVE EMPLOYMENT OPPORTUNITIES FOR STUDENTS AND OTHERS WITH DISABILITIES. HIRE ME: SING EPORTFOLIOS TO HELP INDIVIDUALS WITH DISABILITIES FIND MEANINGFUL AND BETTER PAYING EMPLOYMENT OPPORTUNITIES. 27265 SOUTHERN ARIZONA ASSOCIATION FOR THE VISUALLY IMPAIRED 3767 EAST GRANT RD TUCSON AZ 85716 PC PROVIDE FUNDINT TO HELP DEVELOP A STRUCTURED DISCOVERY TRAINING PROGRAM WHICH WILL PROVIDE NON-VISUAL TRAINING FOR THE BLIND AND VISUALLY IMPAIRED. 25000 SOUTHERN ARIZONA ASSOCIATION FOR THE VISUALLY IMPAIRED 3767 EAST GRANT RD TUCSON AZ 85716 PC GENERAL OPERATING DONATION. 1100 SUN SOUNDS OF ARIZONA-TUCSON 7290 E BROADWAY BLVD 166 TUCSON AZ 85710 PC GENERAL OPERATING DONATION. 1000 THE BLIND CHILDREN'S CENTER INC 4120 MARATHON ST LOS ANGELES CA 90029 PC SUPPORT THEIR FAMILY WORKER PROGRAM, WHO INTERFACE DIRECTLY WITH PARENTS AND CAREGIVERS TO GUIDE THEM THROUGH THE EDUCATIONAL PROCESS AND MEDICAL PROCESS 35000 THE CHILDREN'S HOME SOCIETY OF IDAHO 704 E WARM SPRINGS AVE BOISE ID 83712 PC ENABLE CHS TO MEET THE CRITICAL NEED OF ATTRACTING AND RETAINING ADDITIONAL CLINICIANS/THERAPISTS IN ORDER TO SERVE MORE CHILDREN IN NEED. 35000 THE IRIS NETWORK 189 PARK AVE PORTLAND ME 04102 PC TO IMPROVE EMPLOYMENT OUTCOMES FOR INDIVIDUALS WHO ARE VISUALLY IMPAIRED BY ENHANCING STAFF'S SKILLS IN ASSITIVE TECHNOLOGY. 50000 THE RESEARCH FOUNDATION FOR SUNY THE COLLEGE AT BROCKPORT 350 NEW CAMPUS DR BROCKPORT NY 14420 PC ENABLE ORGANIZATION TO SEND THEIR BLIND/VISUALLY IMPAIRED CAMPERS MATERIALS AND ACTIVITIES IN A "CAMP IN A BOX" FOR A VIRTUAL SUMMER CAMP EXPERIENCE. 9998 THE RESEARCH FOUNDATION FOR SUNY THE COLLEGE AT BROCKPORT 350 NEW CAMPUS DR BROCKPORT NY 14420 PC GENERAL OPERATING DONATION 5200 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 PC GENERAL OPERATING DONATION. 50000 VERMONT ADAPTIVE SKI AND SPORTS PO BOX 139 KILLINGTON VT 05751 PC GENERAL OPERATING DONATION. 500 VERMONT ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 60 KIMBALL AVE S BURLINGTON VT 05403 PC PROVIDE AN INCENTIVE FOR GRADUATES OF UMASS VISION STUDIES MASTERS PROGRAM BY OFFERING TUITION REIMBURSEMENT. 5000 VERMONT ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 60 KIMBALL AVE S BURLINGTON VT 05403 PC GENERAL OPERATING DONATION. 1000 VISIONSERVE ALLIANCE 8760 MANCHESTER RD BRENTWOOD MO 63144 PC SUPPORT REFRAMING AGING & VISION IN A THREE YEAR PLAN TO CONTINUE A NATIONAL COALITION OF 17+ ORGANIZATIONS AND MORE INDIVIDUAL ADVOCATES TO FOCUS ON THE ISSUES RESULTING FROM AGING & VISION LOSS. 30000 VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN ST BUFFALO NY 14209 PC SUPPORT A PIVOT FROM THEIR ORIGINAL GRANT PROJECT TO ENABLE VIA TO FOCUS ON THE INCREASED DEMAND AND NEED OF THEIR 2-1-1 HELPLINE SYSTEM. 42130 962876 0 PROGRAM RELATED INVESTMENT INTEREST 2150 14 43 14 513381 18 1544847 0 2058271 2150 2060421 1A THE GIBNEY FAMILY FOUNDATION HAS STRIVED TO LOOK FOR OTHER WAYS TO MAKE A DIFFERENCE TO BETTER THE COMMUNITY OF VISUAL IMPAIRMENT. PROGRAM RELATED INVESTMENTS HAS BEEN A FLEXIBLE FINANCE TOOL TO ALLOW ORGANIZATIONS WE SUPPORT TO INCREASE CAPACITY AND OUTREACH WHILE WE RECYCLE THE DOLLARS FOR NEW INVESTMENTS TO IMPACT THE BLIND. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 33404 0 29171 OFFICE FURNITURE 2002-07-01 1134 1134 SL 7.000000000000 0 0 DESK 2005-02-08 530 530 SL 7.000000000000 0 0 DESK & CHAIR 2007-07-15 313 313 SL 7.000000000000 0 0 COMPUTER 2010-03-22 1639 1639 SL 5.000000000000 0 0 LAPTOP (TRACY) 2013-02-22 1071 1071 SL 5.000000000000 0 0 LAPTOP (JOLEEN) 2013-07-02 952 952 SL 5.000000000000 0 0 LAPTOP (BRIAN) 2013-12-06 457 457 SL 5.000000000000 0 0 LAPTOP & PRINTER (FRANK) 2014-01-06 1225 1225 SL 5.000000000000 0 0 PRINTER (ANDREW) 2015-12-04 160 131 SL 5.000000000000 29 0 INTER-TERM INVEST-GR ADM 786053 786053 LONG-TERM INVEST-GR ADM 665227 665227 SHORT-TERM INVEST-GR ADM 1173434 1173434 TOT INTL BOND IX ADMIRAL 2251386 2251386 TOTAL BOND MKT INDEX ADM 2644146 2644146 STRATEGIC EQUITY FUND 716613 716613 TOT INTL STOCK IX INST 9583022 9583022 TOTAL STOCK MKT IDX INST 10773083 10773083 U.S. GROWTH FUND ADMIRAL 1483402 1483402 WINDSOR II FUND ADM 1432918 1432918 FURNITURE & FIXTURES 7481 7481 0 PROGRAM RELATED INVESTMENT 85000 65000 65000 FILING FEE 70 0 70 PAYROLL PREPARATION FEES 803 0 803 INSURANCE 6918 0 7547 INVESTMENT FEES 36241 36241 0 OFFICE EXPENSES 3829 0 3860 PROGRAM RELATED INVESTMENT INTEREST 2150 2150 2150 CURRENT YEAR UNREALIZED GAINS 2203180 PROFESSIONAL FEES 3750 0 3750 PROFESSIONAL FEES 1033 0 1033 FEDERAL EXCISE TAX 30000 0 0