2020-07-14T16:48:49-05:00 2019-08-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2018-09-01 311150951 Charles H Dater Foundation Inc CHAR 5132411234 602 Main Street 302 Gwynne Building Cincinnati OH 45202 Bruce A Krone Secretary 5132411234 2020-06-26 1 Paula Hume P00537516 5132418313 216.196.129.6 2020-06-26 08:43:38 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A2EC889BB8D6A2024E5FB2BEAEEA8A9D8C0F2872 2018 2021-09-10 13:11:23Z X 110320981 X X 2777398 2777398 4147659 49815564 4147659 6925057 6925057 200000 10000 190000 38000 1900 36100 41818 4182 37636 542651 474251 68400 143000 765 14535 10552 0 10552 27815 3486 24329 1003836 494584 381552 3909446 3909446 4913282 494584 4290998 2011775 6430473 2829002 5807595 5807595 99447672 98453065 104513386 102276674 104260660 110320981 0 0 X 0 0 0 0 102276674 104260660 102276674 104260660 102276674 104260660 102276674 2011775 0 104288449 27789 104260660 Sales of Various Securities P 49815564 45667905 4147659 4147659 4147659 0 3897105 118774269 0.032811 2309645 49365101 0.046787 2235561 46110702 0.048482 2204674 49302615 0.044717 2024417 48861931 0.041431 0.214228 0.042846 107651280 4612427 64305 4676732 4290998 128609 0 128609 0 128609 54825 0 0 54825 X 3508 77292 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 www.DaterFoundation.org Bruce A Krone Secretary 5132411234 602 Main St Suite 302 Cincinnati OH 45202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bruce A Krone 602 Main Street Suite 302 Cincinnati OH 45202 President/Secretary/Direct 15.00 50000 9500 0 Stanley J Frank Jr 602 Main Street Suite 302 Cincinnati OH 45202 Treasurer/Director 15.00 50000 9500 0 Amanda P Lenhart 602 Main Street Suite 302 Cincinnati OH 45202 Director/VP 15.00 50000 9500 0 Roger L Ruhl 602 Main Street Suite 302 Cincinnati OH 45202 Director/VP 15.00 50000 9500 0 NONE 0 NONE 0 0 104577970 4712670 0 109290640 0 0 109290640 1639360 107651280 5382564 5382564 128609 128609 5253955 0 5253955 0 5253955 4290998 0 4290998 0 4290998 5253955 3910523 0 0 4290998 3910523 0 0 380475 0 0 0 0 0 0 0 0 4873480 0 0 0 BRUCE A KRONE SECRETARY CHARLES H D 602 Main Street 302 Gwynne Building Cincinnati OH 45202 5132411234 Applications are submitted electronically www.daterfoundation.org None Grants are primarily for the benefit of children in the Greater Cincinnati Area. Adopt A Class Foundation 2153 W 8th Street Cincinnati OH 45204 None 501(c)(3) Classroom and Field Trip Fund 30000 Adventure Crew 1662 Blue Rock St Cincinnati OH 45223 None 501(c)(3) Adventure Crew: Outdoors for All 25000 American Diabetes Association 1701 N Beauregard St Alexandria VA 22311 None 501(c)(3) Camp Korelitz for children with diabetes 20000 American National Red Cross 2111 Dana Ave Cincinnati OH 45207 None 501(c)(3) Leadership Development Camp 20000 Art Academy of Cincinnati The 1212 Jackson Street Cincinnati OH 45202 None 501(c)(3) The Art Academy of Cincinnati's Community Education After-School Program 20000 Artworks 20 E Central Parkway Cincinnati OH 45202 None 501(c)(3) Room by Room in Partnership with Ronald McDonald Hou 30000 Assistance League of Greater Cincinnati 1057 Meta Drive Suite A Cincinnati OH 45237 None 501(c)(3) Operation School Bell 50000 Bethany House Services 1833 Fairmount Avenue Cincinnati OH 45214 None 501(c)(3) Nutrition health and safety program 50000 Big Brothers & Big Sisters of Greater Cincinnati 2400 Reading Road Cincinnati OH 45202 None 501(c)(3) Adopt a School 20000 Bi-Okoto Cultural Institute 5601 Montgomery Road Cincinnati OH 45212 None 501(c)(3) E Sin Mi D'Afrika (Come Follow Me to Africa) 20000 Boy Scouts of America - Council 438 Dan Beard 10078 Reading Road Cincinnati OH 45241 None 501(c)(3) Catholic Inner City Schools (CISE) & ScoutREACH/Lear 20000 Boys & Girls Club of Greater Cincinnati 600 Dalton Avenue Cincinnati OH 45203 None 501(c)(3) Project Learn 25000 Camp Joy Foundation 10117 Old 3c Highway PO Box 157 Clarksville OH 45113 None 501(c)(3) Camp Joy program for underserved youth 25000 Cancer Family Care 2421 Auburn Avenue Cincinnati OH 45219 None 501(c)(3) Treehouse Children's Services 25000 Cancer Support Community (formerly the Wellness Community) 4918 Cooper Road Cincinnati OH 45242 None 501(c)(3) Walking the Dinosaur 20000 CET - Public Media Connect 1223 Central Parkway Cincinnati OH 45214 None 501(c)(3) New Kid on the CET Block: Daniel Tiger's Neighborhood 75000 Chatfield College 20918 State Route 251 Fayetteville OH 45118 None 501(c)(3) Learning to Live 25000 Childhood Food Solutions 9209 Steeplechase Drive Tony Fairhead Cincinnati OH 45242 None 501(c)(3) Year-Round Supplementary Food Support for Food-Insecure Elementary School Student in Cincinnati. 35000 Children Inc 333 Madison Avenue Covington KY 41011 None 501(c)(3) Scaling for Impact Capital Campaign 50000 Children's Theatre 2106 Florence Avenue Cincinnati OH 45206 None 501(c)(3) Mainstage Season Sponsor 50000 Cincinnati Arts Association 650 Walnut Street Cincinnati OH 45202 None 501(c)(3) Families Create! and Docentitos 25000 Cincinnati Association for the Blind 2045 Gilbert Avenue Cincinnati OH 45202 None 501(c)(3) Early Childhood & Youth Services Music Programs 25000 Cincinnati Ballet 1555 Central Parkway Cincinnati OH 45214 None 501(c)(3) CincyDance! Education & Outreach Program 25000 Cincinnati Boy Choir 4501 Allison Street Norwood OH 45212 None 501(c)(3) Cincinnati Sings! 20000 Cincinnati Chamber Orchestra 105 West Fourth Street Suite 810 Cincinnati OH 45202 None 501(c)(3) Footnotes 15000 Cincinnati Children's Hospital Medical Center 3333 Burnet Ave Cincinnati OH 45229 None 501(c)(3) Translation of gene therapy for cancer and inherited blood diseases 50000 Cincinnati Museum Center 1301 Western Avenue Cincinnati OH 45203 None 501(c)(3) A Day in Pompeii: Family and Youth Educational Programming 25000 Cincinnati Nature Center 4949 Tealtown Road Milford OH 45150 None 501(c)(3) School Program 30000 Cincinnati Observatory Center 3489 Observatory Place Cincinnati OH 45208 None 501(c)(3) Expanding Science Education 20000 Cincinnati Opera Association 1243 Elm Street Cincinnati OH 45202 None 501(c)(3) Opera Programs for Youth 45000 Cincinnati Playhouse in the Park 962 Mount Adams Circle Cincinnati OH 45202 None 501(c)(3) Outreach Touring Production of The Short Tree and the Bird that Could Not Sing 30000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45207 None 501(c)(3) Democracy and Me 50000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45207 None 501(c)(3) Classics for Kids 50000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45207 None 501(c)(3) Supporting Children's Programming 25000 Cincinnati Public Schools 2651 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) Aquaponics Greenhouse 10000 Cincinnati Public Schools 2651 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) Summer Bridge and AP Boot Camp 25000 Cincinnati Recreation Commission 805 Central Avenue Suite 800 Cincinnati OH 45202 None 501(c)(3) RiverTrek 12000 Cincinnati Scholarship Foundation 652 Main Street Third Floor Cincinnati OH 45202 None 501(c)(3) High School Stipend Program for the Benefit of Students at Gilbert A. Dater 50000 Cincinnati Shakespeare Company 719 Race Street Cincinnati OH 45203 None 501(c)(3) CSC Education Program 20000 Cincinnati Symphony Orchestra 1241 Elm Street Cincinnati OH 45210 None 501(c)(3) Sound Discoveries 45000 Cincinnati Therapeutic Riding & Horsemanship 1342 State Route 50 Milford OH 45150 None 501(c)(3) Fall-Winter Riderships so Everyone Can Ride 20000 Cincinnati Works 708 Walnut Street Cincinnati OH 45202 None 501(c)(3) Job Readiness Program 25000 Cincinnati Youth Collaborative 301 Oak Street Cincinnati OH 45219 None 501(c)(3) AmeriCorps Project REACH 25000 CISE 100 E Eighth Street Cincinnati OH 45202 None 501(c)(3) CISE/Friars Club After School Study and Sports Program 60000 City Gospel Mission 1805 Dalton Ave Cincinnati OH 45214 None 501(c)(3) Religious Organization 25000 Clovernook Center for the Blind & Visually Impaired 7000 Hamilton Avenue Cincinnati OH 45231 None 501(c)(3) Clovernook Center's Youth Adaptative Sports 25000 Community Meal Center 23 South Front Street Hamilton OH 45011 None 501(c)(3) General Operating Support 15000 Contemporary Arts Center 44 East Sixth Street Cincinnati OH 45202 None 501(c)(3) Family and Teacher Programming 30000 Council on Child Abuse 4440 Lake Forest Dr 118 Blu Ash OH 45242 None 501(c)(3) Child abuse prevention 20000 Crayons to Computers 1350 Tennessee Avenue Cincinnati OH 45229 None 501(c)(3) Sponsor of the Month Program (March 2013) 30000 DCCH Center for Children and Families 75 Orphange Rd Fort Mitchell KY 41017 None 501(c)(3) Targeted Case Management Services 20000 DePaul Cristo Rey High School 1133 Clifton Hills Ave Cincinnati OH 45220 None 501(c)(3) Corporate work study program 30000 Down Syndrome Association 644 Linn Street Suite 408 Cincinnati OH 45203 None 501(c)(3) Healthcare Connections 20000 East End Adult Education 4015 Eastern Avenue Cincinnati OH 45226 None 501(c)(3) Education and job training for young adults 25000 Easterseals Serving Greater Cincinnati 2901 Gilbert Ave Cincinnati OH 45206 None 501(c)(3) ESGC YouthBuild Program 25000 Economics Center for Education and Research One Edwards Center Suite 3130 Cincinnati OH 45221 None 501(c)(3) StEP Implementation 25000 EDGE Teen Center 7568 Wyandot Ln 2 Liberty Township OH 45044 None 501(c)(3) EDGE Teen Center's After-School Program 15000 Elementz 1100 Race Street Cincinnati OH 45202 None 501(c)(3) After-School Program for Inner City Teens 25000 Emergency Shelter of Northern Kentucky 634 Scott Blvd Covington KY 41011 None 501(c)(3) Emergency shelter services in Northern Kentucky 1000 Ensemble Theatre of Cincinnati 1127 Vine Street Cincinnati OH 45210 None 501(c)(3) Educational Outreach Programs 50000 Envision Corporation 3030 W Fork Rd Cincinnati OH 45211 None 501(c)(3) Catch Every Child (CEC) 25000 Epilepsy Foundtion of Greater Cincinnati 895 Central Avenue Ste 550 Cincinnati OH 45202 None 501(c)(3) Camp Flame Catcher 10000 Exponent Philanthropy 1730 N St NW Washington DC 20036 None 501(c)(3) General Operating Support 2000 Family Nurturing Center 801 W 8th Street Cincinnati OH 45203 None 501(c)(3) Kids on The Block 20000 Fernside Center 4380 Malsbary Road Suite 300 Cincinnati OH 45242 None 501(c)(3) Fernside's Camp Erin 25000 First Tee of Greater Cincinnati & Northern Kentucky 3897 Carriage Hill Lane Loveland OH 45140 None 501(c)(3) Teaching Children Social-Emotional Skills 15000 Freestore-Foodbank Inc 1141 Central Parkway Cincinnati OH 45219 None 501(c)(3) Power Pack Expansion 50000 Friends of Sunrock Farms 103 Gibson Lane Wilder KY 41076 None 501(c)(3) Scholarship Fund for At-Risk, Low-Income Children & 10000 Gateway Community And Technical College 500 Technology Way Florence KY 41042 None 501(c)(3) Childcare Program 20000 GCF Learning Links 200 West Fourth Street Cincinnati OH 45202 None 501(c)(3) Learning Links Mini Grant Program 125000 GCF Summertime Kids 200 West Fourth Street Cincinnati OH 45202 None 501(c)(3) Summertime Kids Mini Grant Program 125000 Girl Scouts of Western Ohio 4930 Cornell Road Cincinnati OH 45242 None 501(c)(3) Girl Scouts Leadership Experience - Educational Outr 20000 Girls on the Run of Cincinnati 3330 Erie Ave 8 Cincinnati OH 45208 None 501(c)(3) Fall Scholarships 20000 Hearing Speech & Deaf Center of Greater Cincinnati 2825 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) Pediatric Speech Outreach to Underserved Children 20000 Historic Southwest Ohio PO Box 62475 Cincinnati OH 45262 None 501(c)(3) Education Salary and Supply Enhancement 20000 Inner City Youth Opportunities 1821 Summit Road Suite 210 Cincinnati OH 45237 None 501(c)(3) Struggling student to successful students 25000 Inter Parish Ministry 3509 Debolt Road Cincinnati OH 45244 None 501(c)(3) Mobile Food Pantry Program 50000 Interfaith Hospitality Network of Greater Cincinnati Inc 990 Nassau Street Cincinnati OH 45206 None 501(c)(3) Project REACH (Reading Enrichments and Arts for Children who are Homeless) 25000 iSpace Inc 3254 E Kemper Rd Cincinnati OH 45241 None 501(c)(3) iSPACE STEM Program 25000 Josh Cares Inc PO Box 43295 Cincinnati OH 45243 None 501(c)(3) Fellowship Program 40000 Junior Achievement of Oki Partners 644 Linn Street Cincinnati OH 45203 None 501(c)(3) Junior Achievement Programming: providing the tools for career Success 25000 Karen Carns Foundation 4600 N Mason Montgomery Rd Mason OH 45040 None 501(c)(3) Coats For Kids 45000 Keep Cincinnati Beautiful Inc 801 Plum Street Cincinnati OH 45202 None 501(c)(3) Wartville Wizard 25000 Kennedy Heights Arts Center 6546 Montgomery Road Cincinnati OH 45213 None 501(c)(3) Arts Outreach Program 20000 Kentucky Symphony Orchestra PO Box 72810 540 Linden Avenue Newport KY 41072 None 501(c)(3) Free Education Outreach Series 25000 Know Theatre Tribe 1120 Jackson St Cincinnati OH 45202 None 501(c)(3) Produces contemporary and collaborative theatre 30000 LifeCenter Memorial 615 Elsinore Place Cincinnati OH 45202 None 501(c)(3) LifeCenter's Celebrate Life Calendar Project 15000 Lighthouse Youth & Family Services 401 E McMillan St Cincinnati OH 45206 None 501(c)(3) KEYS to a Future Without Youth Homelessness 25000 Linton Music 1241 Elm Street Cincinnati OH 45202 None 501(c)(3) Peanut Butter & Jam Sessions 25000 Literacy Network of Greater Cincinnati 635 W Seventh Street Cincinnati OH 45203 None 501(c)(3) Children's Basic Reading Program 25000 Lydia's House Inc 4101 Martin Luther King Jr Ave South West WA 20032 None 501(c)(3) Lydia's House Nutrition Program 25000 Magnified Giving 209 W Benson Street Cincinnati OH 45215 None 501(c)(3) Student Philanthropy Program 25000 Mayerson Academy 2650 Highland Avenue Cincinnati OH 45219 None 501(c)(3) Practicum Course for Teachers in Multisensory Structured Language Instruction 25000 MEAC 4600 Erie Ave Cincinnati OH 45227 None 501(c)(3) Expansion of MEAC's Early Literacy Program 20000 Milestones Inc 12372 Riggs Rd Independence KY 41051 None 501(c)(3) Therepeutic Horseback Riding Program 25000 Music Resource Center - Cincinnati PO Box 44253 Cincinnati OH 45244 None 501(c)(3) Music Resources Center - Cincinnati 25000 New Life Furniture 11431 Williamson Rd Blue Ash OH 45241 None 501(c)(3) Stabilizing the homes of low income. Vulnerable children and their families 25000 Northern Kentucky Children's Law Center 1002 Russell St Covington KY 41011 None 501(c)(3) Juvenile Justice Jeopardy Program 3000 Ohio River Foundation 4480 Classic Drive Cincinnati OH 45241 None 501(c)(3) River Explorer and School Rain Gardens Project 20000 Ohio Special Olympics Inc 3303 Winchester Pike Columbus OH 43232 None 501(c)(3) School Age Children's Program 20000 Our Daily Bread 1730 Race Street Cincinnati OH 45202 None 501(c)(3) Kids Club Program 20000 Our Lady Of Light Foundation 570 Palmer Ct Crestview Hills KY 41017 None 501(c)(3) Renovation of the Archbishop Leibold Home 10000 Parachute Special Advocates for Children of Butler Clothing 284 N Fair Avenue Hamilton OH 45011 None 501(c)(3) Be a Child's Voice 20000 PEAK Grantmaking 1666 K Street NW Suite 440 Washington DC 20006 None 501(c)(3) Annual General Operating Grant 2000 Peaslee Neiborhood Center Inc 215 E 14th Street Cincinnati OH 45202 None 501(c)(3) Community Education Program 20000 People Working Cooperatively 4612 Paddock Rd Cincinnati OH 45229 None 501(c)(3) Summer Student Service Group Project 30000 Philanthropy Ohio 37 West Broad Street Suite 800 Cincinnati OH 43215 None 501(c)(3) Annual support 6446 President Drive Church of Christ 3671 President Dr Cincinnati OH 45225 None 501(c)(3) Day of Hope 10000 Price Hill Will 3208 Warsaw Avenue Cincinnati OH 45205 None 501(c)(3) Take a Closer Look as...the History, Nature and Wild 25000 ProKIDS 2605 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) CASA University 30000 Redwood School & Rehabilitation Center Inc 71 Orphanage Rd Fort Mitchell KY 41017 None 501(c)(3) Roof Replacement Project 50000 Ronald McDonald House Charities 229 Erckenbrecher Cincinnati OH 45229 None 501(c)(3) Family Performance and Activities Series 75000 Roundabout Opera For Kids Cincinnati Inc 715 Bakewell St Covington KY 41011 None 501(c)(3) ROKCincy 25000 Salvation Army PO Box 596 Cincinnati OH 45201 None 501(c)(3) West Side Corps Community Youth Development 21000 Santa Maria Community Services 2918 Price Avenue Cincinnati OH 45204 None 501(c)(3) Dater-4-Kids 25000 School House Symphony PO Box 36494 Cincinnati OH 45236 None 501(c)(3) Teaching Tomorrows Audience Today 30000 Society of St Vincent de Paul Council of Northern 2655 Crescent Springs Road Covington KY 41017 None 501(c)(3) Sweet Dreams Bed Program for Children/Youth 25000 Sos Art Inc 216 Erkenbrecher Ave Cincinnati OH 45229 None 501(c)(3) The Best of 'For a Better World' 25000 Square1 794 Lauren Drive Villa Hills KY 41017 None 501(c)(3) Startup Scholars 15000 St Vincent de Paul - Cincinnati 1125 Bank St Cincinnati OH 45214 None 501(c)(3) Emotional and material assistance on a person-to-person basis 25000 Starfire Council of Greater Cincinnati Inc 5030 Oaklawn Drive Cincinnati OH 45227 None 501(c)(3) Community building for inclusion 40000 Stepping Stones Center for Handicapped 5650 Given Road Cincinnati OH 45242 None 501(c)(3) Saturday Kids Club 30000 Strategies To End Homelessness Inc 2368 Victory Pkwy 600 Cincinnati OH 45206 None 501(c)(3) Homeless Prevention 20000 Sweet Cheeks Diaper Bank 1615 Republic St Cincinnati OH 45202 None 501(c)(3) Provides diapers to low-income families while raising awareness 30000 Taft Museum of Art 316 Pike Street Cincinnati OH 45202 None 501(c)(3) Strategic Investments to Update the Dater Education Room at the Taft Museum 40000 The Baker Hunt Art & Cultural Center 620 Greenup St Covington KY 41011 None 501(c)(3) Baker Hunt Community Outreach Programming 25000 The Library Foundation of Cincinnati and 800 Vine Street Cincinnati OH 45202 None 501(c)(3) Homework Helper Program 50000 UC Med Mentors - University of Cincinnnati College of Medicine PO Box 670667 Cincinnati OH 45267 None 501(c)(3) Activities to enrich the lives of the mentees in the 15000 Underground Academy of Cinematic Arts 1140 Smiley Ave Cincinnati OH 45240 None 501(c)(3) The Underground's Educational Programs 20000 UpSpring PO Box 23300 Cincinnati OH 45223 None 501(c)(3) Helping kids thrive 25000 Urban Health Project 619 Oak Street 7th Floor Cincinnati OH 45206 None 501(c)(3) Urban Health Project 42000 Valley Interfaith Food & Clothing Center 4208 W Wyoming Avenue Cincinnati OH 45215 None 501(c)(3) Back to School Program 35000 WAVE Foundation One Aquarium Way Newport KY 41071 None 501(c)(3) Finstitute Youth Education Program 20000 Wesley Chapel Mission Center 76 E McMicken Ave Cincinnati OH 45202 None 501(c)(3) Fit & Fun Friday 15000 Winton Place Youth Center 4609 N Edgewood Ave Cincinnati OH 45232 None 501(c)(3) Youth Development Program 15000 Women Helping Women Inc 215 E 9th St 7 Cincinnati OH 45202 None 501(c)(3) Prevent & Empower: Education for Youth 20000 Word Play 4041 Hamilton Ave Cincinnati OH 45223 None 501(c)(3) Wordplay Scholars 20000 Xavier University 1507 Dana Avenue Cincinnati OH 45207 None 501(c)(3) Summer Service Internship Program 25000 YMCA - Clippard Family Branch 8920 Cheviot Road Cincinnati OH 45251 None 501(c)(3) Autism Summer Learning Program 10000 YMCA - Great Miami Valley Branch 105 North 2nd Street Hamilton OH 45011 None 501(c)(3) Joe Nuxhall Miracle League Fields 10000 YWCA of Greater Cincinnati 898 Walnut Street Cincinnati OH 45202 None 501(c)(3) Girls, Inc. 25000 3909446 0 14 2777398 18 4147659 0 6925057 0 6925057 0 0 0 0 0 0 0 0 0 0 Accounting Fees 41818 4182 37636 Ishares Russell 1000 Growth 13637397 15861478 Ishares Russell 1000 Value 13481436 15598130 Vanguard Small Cap Value ETF 1907803 2076466 Vanguard Small Gap Growth ETF 2737411 2842762 Vanguard FTSE Emerging Markets ETF 4272338 4234390 Ishares MBS ETF 3629634 3695744 Vanguard FTSE DEveloped Markets ETF 8960732 8600821 Vanguard Short-term Corporate Bond 12174 12201 PNC-0244 33674376 35326611 Ishares Broad USD Invst Grade Corp Bnd ETF 7334033 7530000 Ishares IBOXX$ High Yiel Corporate Bond 732930 735630 Vanguard Interm-Term Govt Bd 3664970 3743410 Vanguard Russell 1000 ET Value 4407831 4255743 Cost Basis Adjustments on Transfers 27789 Memberships and Subscription 1045 0 1045 Payroll Processing Fees 992 50 942 Internet Service 4629 926 3703 Postage and Printing 11124 2225 8899 Other Expenses 599 120 479 Public Relations 103 0 103 Insurance 8496 0 8496 Supplies 827 165 662 Investment Management Fees 470651 470651 0 Administrative Fees 72000 3600 68400 Payroll Tax 15300 765 14535 Tax Payments 127700 0 0