2019-04-11T13:05:52-05:00 2018-11-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2017-12-01 232686151 OBERKOTTER FOUNDATION % BRUCE A ROSENFIELD EXEC DI OBER 2157512601 1600 MARKET STREET Suite Ste 3600 PHILADELPHIA PA 191037286 BRUCE A ROSENFIELD EXECUTIVE DIRECTOR 2157512601 2019-04-10 true Russlee Armstrong P00288383 2155614200 209.220.64.52 23695320191015000037 2019-04-11 P 723DCE0278216FC49ED02D71432F9BD539E90BC6 560A5221E85C69B18852755D46CE5F4776D286E5 2017 2019-02-21 02:37:17Z X 160078523 X 6942739 320497 320497 2344444 2754772 13653387 44511540 14933633 157266 -115582 23418333 17893320 974833 68733 906100 961167 0 961167 206375 4618 201756 10995 0 0 10995 146483 27715 0 118768 2975932 403671 2592132 425300 17917 1357 0 89144 0 89144 226423 0 226423 399737 0 399737 6417746 522654 0 5506222 10319968 10319968 16737714 522654 0 15826190 6680619 17370666 19960193 27761931 27761932 81839485 78061086 132309231 2932 4289 2932 2932 4428 4428 4428 101808395 105830377 160078523 0 0 X 101808395 105830377 101808395 105830377 101808395 105830377 101808395 6680619 108489014 2658637 105830377 L GS TACS ENHANCED DIV US LC 76555 1818 PARTNERS LP 630911 SPRUCEGROVE NON US EQUITY 127501 DYNAMIC EQUITY MGRS PORTFOLIO 109946 CONTINUUM PARTNERS, L.P. -4811 BBH SELECT EQUITY 330457 BBH BURGUNDY -11607 WELLINGTON (FKA VONTOBEL) 21294 BROWN BROTHERS HARRIMAN & CO 15274845 12234972 3039873 3039873 GOLDMAN SACHS 4431286 4668295 -237009 -237009 HAVERFORD TRUST COMPANY 24381297 13954886 10426411 10426411 BBH CAPITAL GAIN DISTRIBUTIONS 376290 0 376290 376290 GS CAPITAL GAIN DISTRIBUTIONS 47822 0 47822 47822 14933633 false 12280035 155643440 0.078899 12669504 147644122 0.085811 13268772 159319399 0.083284 12329070 162975508 0.07565 19174089 149092651 0.128605 0.452249 0.09045 164026528 14836199 173707 15009906 15826190 X 173707 173707 173707 436591 436591 262884 262884 false false false 0 0 0 false false false false true true PA true false false false false true www.oberkotterfoundation.org BRUCE A ROSENFIELD EXEC DIR 2157512601 1600 MARKET ST STE 3600 PHILADELPHIA PA 191037286 false false false false true false false false false false false false false false false false true false true true false false false Mildred L Oberkotter 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE 10.0 0 0 0 Bruce Rosenfield 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE & EXECUTIVE DIRECTOR 25.0 395833 0 0 David Pierson 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE 10.0 50000 0 0 Amy Newnam 1600 MARKET STREET PHILADELPHIA PA 191037286 Assoc. Exec. Director 40.0 241500 27865 18317 Teresa Caraway 1600 MARKET STREET PHILADELPHIA PA 191037286 CEO, HEARING FIRST 40.0 287500 12470 0 WENDELYN DEMOSS 1600 MARKET ST PHILADELPHIA PA 19103 PROGRAMS OFFICER HF 40.0 162553 0 0 LUKE DAVIDSON 1600 MARKET ST PHILADELPHIA PA 19103 WEB DVLMT DIR,HF 40.0 161854 9756 0 LYNN WOOD 1600 MARKET ST PHILADELPHIA PA 19103 PROGRAMS LEADER, HF 40.0 127417 0 0 JENNIFER RANSLEY 1600 MARKET ST PHILADELPHIA PA 19103 PLANNING LEADER, HF 40.0 98521 5651 0 KATHLEEN PAFFHOUSE BUSSEY 1600 MARKET ST PHILADELPHIA PA 19103 COMMUNITY LEADER, HF 40.0 96626 0 0 3 Fivestone 390 Fifth ave ste 803 NEW YORK NY 10018 Marketing & Communic 1675594 Arabella Advisors LLC 1201 Connecticut Ave NW Suite 30 WASHINGTON DC 20036 PHILANTHROPY CONSULT 244000 Brown Brothers Harriman & Co One Logan Square 14th Floor PHILADELPHIA PA 19103 Investment Advisor 160139 Haverford Trust Company 3 Radnor Corporate Center Ste 450 RADNOR PA 19087 Investment Advisor 156682 Kaleidoscope Training and Consulting 2570 Harris Road PALMYRA NY 14522 e-Learning Consult. 144000 3 SUPPORT FOR LISTENING AND SPOKEN LANGUAGE SERVICES TO CHILDREN AND FAMILIES (SEE ATTACHMENT) 11027187 SUPPORTING FAMILIES TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LISTENING AND SPOKEN LANGUAGE THROUGH HEARING FIRST (SEE ATTACHMENT) 3456561 145656868 20867526 0 166524394 0 166524394 2497866 164026528 8201326 8201326 173707 173707 8027619 8027619 8027619 15826190 0 0 0 0 15826190 173707 15652483 8027619 0 2015 2014 2013 0 12548981 4449495 5490296 5498852 4819548 32807172 15826190 0 8027619 7798571 40605743 0 0 0 0 6942739 5606242 28056762 4449495 5490296 5498852 4819548 7798571 MILDRED L OBERKOTTER NONE X A G Bell Assco for the Deaf and Hard of Hearing 3417 Volta Place NW Washington DC 200072778 N/A PC LSL Support -- Children and Families 1350000 American Cochlear Implant Alliance PO Box 103 McLean VA 22101 N/A PC LSL Support -- Children and Families 25000 Atlanta Speech School 3160 Northside Parkway NW Atlanta GA 30327 N/A PC LSL Support -- Children and Families 228200 Auditory-Verbal Center Inc 1901 Century Blvd Suite 20 Atlanta GA 30345 N/A PC LSL Support -- Children and Families 50000 Auditory Oral School of New York 3321 Avenue M Brooklyn NY 11210 N/A PC LSL Support -- Children and Families 750000 CCHAT Center - Sacramento 11100 Coloma Road Rancho Cordova CA 95670 N/A PC LSL Support -- Children and Families 486000 Center for Hearing and Communication 50 Broadway 6th Floor New York NY 10004 N/A PC LSL Support -- Children and Families 132641 Child's Voice 180 Hansen Court Wood Dale IL 60191 N/A PC LSL Support -- Children and Families 342449 Clarke Schools for Hearing and Speech 45 Round Hill Road Northampton MA 01060 N/A PC LSL Support -- Children and Families 969237 Cook Children's Health Foundation 801 7th Avenue Fort Worth TX 76104 N/A PC LSL Support -- Children and Families 199530 Foundation for Hearing Research Inc - Weingarten 3518 Jefferson Avenue Redwood City CA 94062 N/A PC LSL Support -- Children and Families 450000 Hands & Voices PO Box 3093 Boulder CO 80307 N/A PC LSL Support -- Children and Families 25000 Haskins Laboratories Inc 300 George Street Suite 900 New Haven CT 06511 N/A PC Research 693618 Hear ME Now PO Box 896 Portland ME 04104 N/A PC LSL Support -- Children and Families 99417 HEAR Wisconsin 10243 W National Ave West Allis WI 53227 N/A PC LSL Support -- Children and Families 64000 Hearts for Hearing 11500 N Portland Oklahoma City OK 73120 N/A PC LSL Support -- Children and Families 1050000 HOPE School 502 E Fifth Ave Suite A Spokane WA 99202 N/A PC LSL Support -- Children and Families 13052 Idaho State University 921 S 8th Ave STOP 8046 Pocatello ID 832098046 N/A PC LSL Support -- Children and Families 94800 ISDH Healthy Hoosiers Foundation (HHF) 2 North Meridian St Indianapolis IN 46204 N/A PC LSL Support -- Children and Families 68500 Lexington Hearing & Speech Center 350 Henry Clay Blvd Lexington KY 40502 N/A PC LSL Support -- Children and Families 50000 Listen and Talk 8610 8th Avenue NE Seattle WA 98115 N/A PC LSL Support -- Children and Families 780000 Listen Foundation Inc 6950 E Belleview Ave Ste 203 Greenwood Village CO 80120 N/A PC LSL Support -- Children and Families 40000 Mayo Clinic RochesterDivision of Gastroenterology 200 First Street Southwest Rochester MN 55905 N/A PC Research 250000 Memphis Oral School for the Deaf 7901 Poplar Avenue Germantown TN 38138 N/A PC LSL Support -- Children and Families 25000 Northern Voices 1660 West County Road B Roseville MN 55113 N/A PC LSL Support -- Children and Families 40000 Ohio Valley Voices 6642 Branch Hill-Guinea Pike Loveland OH 45140 N/A PC LSL Support -- Children and Families 52500 Placer County Office of Education Infant Program 360 Nevada Street Auburn CA 95603 N/A PC LSL Support -- Children and Families 103500 St Joseph Institute for the Deaf 9192 Waldemar Road Indianapolis IN 46268 N/A PC LSL Support -- Children and Families 67239 The CARE Project 716 Staley Court Raleigh NC 27609 N/A PC LSL Support -- Children and Families 100000 The Children's Cochlear Implant Center at UNC 5501 Fortunes Ridge Drive Suite A Durham NC 27713 N/A PC LSL Support -- Children and Families 142000 The Moog Center for Deaf Education 12300 South Forty Drive St Louis MO 63141 N/A PC LSL Support -- Children and Families 654355 The New York and Presbyterian Hospital 654 West 170th Street New York NY 10032 N/A PC LSL Support -- Children and Families 275000 The Ohio State University 915 Olentangy River Road Columbus OH 43212 N/A PC LSL Support -- Children and Families 49468 Tucker Maxon School 2860 SE Holgate Boulevard Portland OR 97202 N/A PC LSL Support -- Children and Families 60000 University of Vermont Medical Center Inc 128 Lakeside Ave Suite 106 Burlington VT 05401 N/A PC LSL Support -- Children and Families 89243 Utah State University 2615 Old Main Hill Logan UT 84322 N/A PC LSL Support -- Children and Families 93255 Vanderbilt University Medical Center Dept 1236 PO Box 121236 Dallas TX 753121236 N/A PC LSL Support -- Children and Families 18299 Vermilion Films Inc 1806B NW 32nd Ave Portland OR 97210 N/A NC LSL Support -- Children and Families 167900 WA State Ctr for Childhood Deafness & Hearing Loss 611 Grand Blvd Vancouver WA 98661 N/A PC LSL Support -- Children and Families 170765 10319968 A G Bell Assco for the Deaf and Hard of Hearing 3417 Volta Place NW Washington DC 200072778 N/A PC LSL Support -- Children and Families 5050000 Atlanta Speech School 3160 Northside Parkway NW Atlanta GA 30327 N/A PC LSL Support -- Children and Families 392300 Auditory-Verbal Center Inc 1901 Century Blvd Suite 20 Atlanta GA 30345 N/A PC LSL Support -- Children and Families 50000 Callier Center for Communication Disorders 1966 Inwood Rd Dallas TX 75235 N/A PC LSL Support -- Children and Families 200000 CCHAT Center - Sacramento 11100 Coloma Road Rancho Cordova CA 95670 N/A PC LSL Support -- Children and Families 637000 Center for Hearing and Communication 50 Broadway 6th Floor New York NY 10004 N/A PC LSL Support -- Children and Families 84571 Center for Hearing and Speech 3636 West Dallas Street Houston TX 77019 N/A PC LSL Support -- Children and Families 25000 Child's Voice 180 Hansen Court Wood Dale IL 60191 N/A PC LSL Support -- Children and Families 425000 Clarke Schools for Hearing and Speech 45 Round Hill Road Northampton MA 01060 N/A PC LSL Support -- Children and Families 280287 Columbia University Medical Center 180 Fort Washington Ave HP7 New York NY 10032 N/A PC LSL Support -- Children and Families 249095 Cook Children's Health Foundation 801 7th Avenue Fort Worth TX 76104 N/A PC LSL Support -- Children and Families 399060 Foundation for Hearing Research Inc - Weingarten 3518 Jefferson Avenue Redwood City CA 94062 N/A PC LSL Support -- Children and Families 100000 Hands & Voices PO Box 3093 Boulder CO 80307 N/A PC LSL Support -- Children and Families 50000 Haskins Laboratories Inc 300 George Street Suite 900 New Haven CT 06511 N/A PC Research 318631 Hear ME Now PO Box 896 Portland ME 04104 N/A PC LSL Support -- Children and Families 91418 Hearts for Hearing 11500 N Portland Oklahoma City OK 73120 N/A PC LSL Support -- Children and Families 1225000 Idaho State University 921 S 8th Ave STOP 8046 Pocatello ID 832098046 N/A PC LSL Support -- Children and Families 290077 ISDH Healthy Hoosiers Foundation (HHF) 2 North Meridian St Indianapolis IN 46204 N/A PC LSL Support -- Children and Families 34250 Lexington Hearing & Speech Center 350 Henry Clay Blvd Lexington KY 40502 N/A PC LSL Support -- Children and Families 125000 Listen and Talk 8610 8th Avenue NE Seattle WA 98115 N/A PC LSL Support -- Children and Families 455000 Listen Foundation Inc 6950 E Belleview Ave Ste 203 Greenwood Village CO 80120 N/A PC LSL Support -- Children and Families 50000 Memphis Oral School for the Deaf 7901 Poplar Avenue Germantown TN 38138 N/A PC LSL Support -- Children and Families 150000 St Joseph Institute for the Deaf 9192 Waldemar Road Indianapolis IN 46268 N/A PC LSL Support -- Children and Families 67481 The CARE Project 716 Staley Court Raleigh NC 27609 N/A PC LSL Support -- Children and Families 100000 The Children's Cochlear Implant Center at UNC 5501 Fortunes Ridge Drive Suite A Durham NC 27713 N/A PC LSL Support -- Children and Families 86000 The Moog Center for Deaf Education 12300 South Forty Drive St Louis MO 63141 N/A PC LSL Support -- Children and Families 1616380 The New York and Presbyterian Hospital 654 West 170th Street New York NY 10032 N/A PC LSL Support -- Children and Families 600000 Treehouse Project 1806B NW 32nd Avenue Portland OR 97210 N/A PC LSL Support -- Children and Families 100000 Tucker Maxon School 2860 SE Holgate Boulevard Portland OR 97202 N/A PC LSL Support -- Children and Families 145542 University of Vermont Medical Center Inc 128 Lakeside Ave Suite 106 Burlington VT 05401 N/A PC LSL Support -- Children and Families 45044 Utah State University 2615 Old Main Hill Logan UT 84322 N/A PC LSL Support -- Children and Families 96380 13538516 14 320497 14 2344444 18 13653387 MISCELLANEOUS REVENUE 01 -20769 PREVIOUS GRANTS RETURNED TO FOUNDATION 178035 16297559 178035 16475594 11B GRANTS PREVIOUSLY ISSUED, BUT RETURNED TO THE FOUNDATION false false false false false false false false false false X X 1 MILDRED L OBERKOTTER 1600 MARKET STREET STE 3600 PHILADELPHIA PA 19103 6942739 X X 1 SECURITIES 3942739 ACCOUNTING FEES 146483 27715 118768 Teresa Caraway *THE EXECUTIVE DIRECTOR (B ROSENFIELD) AND THE ASSOCIATE EXECUTIVE DIRECTOR (A NEWNAM), REFERRED TO IN PART I, LINE 13 AND PART VIII, LINE 1, AND THE ADMINISTRATIVE ASSISTANT, REFERRED TO IN PART I, LINE 16C AND PART VIII, LINE 2, ARE PARTNERS OR EMPLOYEES OF THE LAW FIRM SCHNADER HARRISON SEGAL & LEWIS, LLP ("SCHNADER"). THE OBERKOTTER FOUNDATION ("FOUNDATION") HAS CONTRACTED WITH SCHNADER TO LEASE A PERCENTAGE OF EACH INDIVIDUAL'S TIME FOR MATTERS RELATING TO THE ADMINISTRATION OF THE FOUNDATION. THE FOUNDATION PAYS ITS SHARE OF THE COMPENSATION AND RELATED EXPENSES, AS APPLICABLE, FOR EACH INDIVIDUAL AND SCHNADER ASSUMES THE APPROPRIATE PAYROLL RESPONSIBILITIES. THESE PAYMENTS TO SCHNADER ARE SEPARATE FROM THE PAYMENTS SHOWN AT PART I, LINE 16A FOR LEGAL AND OTHER ADMINISTRATIVE SUPPORT FEES. KATHLEEN PAFFHOUSE BUSSEY *Health Benefits were added for Hearing First employees effective 1/1/2018 Vermilion Films Inc 1806B NW 32nd Ave Portland OR 97210 2017-12-13 167900 Support for the Listening Project 167900 NO Informal reports have been received, and the Listening Project film has been released and marketed. The final expenditure report from Vermilion Films is still pending. Part I, Line 19, Depreciation Expense Part I, Line 19, Depreciation Expense Office Furniture $202 Office Equipment (Telephone) $1,155 -------- Total Depreciation Expense $1,357 Part XV, Line 2 Part XV, Line 2 THE OBERKOTTER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. INTERESTED APPLICANTS SHOULD VISIT THE WEBSITE WWW.OBERKOTTERFOUNDATION.ORG FOR INFORMATION ON THE FOUNDATION'S MISSION AND APPLICABLE FUNDING CRITERIA AND GRANT REQUIREMENTS. Part XIII, Line 7 Part XIII, Line 7 DISTRIBUTIONS FROM CORPUS ELECTION: IN ORDER TO SATISFY THE DISTRIBUTION REQUIREMENTS UNDER INTERNAL REVENUE CODE SECTION 170(B)(1)(F), THE FOUNDATION ELECTS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) TO TREAT $6,942,739 FROM THE 2012 EXCESS DISTRIBUTIONS AS A CURRENT DISTRIBUTION OUT OF CORPUS. THE 2012 DISTRIBUTIONS WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN THAT FISCAL YEAR UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III). _________________________________ _______________ BRUCE ROSENFIELD DATE CO-TRUSTEE & EXECUTIVE DIRECTOR ACCENTURE PLC ADR 380304 1645200 AIR PRODS & CHEMS INC COM 573325 691741 ALLEGION PLC- COM STK 621395 686925 ALPHABET INC CL C 666320 2090361 APPLE INC COM 767132 1821516 BAXTER INTL INC COM 445002 822600 BBH PARTNER FUND - INTERNATION 1748181 2219500 BECTON DICKINSON & CO COM 154746 960450 BERKSHIRE HATHAWAY INC-CL B 830399 3120832 BLACKROCK INC 412514 1155627 BURGUNDY EMERGING MARKETS SERI 2750000 2709345 CEDAR ROCK PARTNERS SERIES BBH 1500000 1474201 CELANESE CORP COM STK 310173 777161 COCA COLA CO COM 280351 700560 COMCAST CORP CL A 1092128 1997312 COMCAST CORP NEW - CL. A 945517 1345845 CONTINUUM PARTNERS 2000000 2166251 COPART INC COM STK 637457 629514 CVS HEALTH CORPORATION 800017 1395480 DIAGEO PLC- SPONSORED ADR 431687 1086234 DISCOVERY INC -C 783165 860244 DISNEY WALT CO COM DISNEY 122811 729781 DOLLAR GENERAL CORP COM STK 380313 412106 DOWDUPONT INC 372043 980558 DYNAMIC EQUITY MANAGERS: PORTF 435877 1753130 EMERSON ELEC CO COM 713465 658320 EXXON MOBIL CORP COM 225230 723450 FLEETCOR TECHNOLOGIES INC COM 705564 1011869 GS TACTICAL TILT OVERLAY FUND 745876 742214 HENRY SCHEIN INC COM STK 618141 1101620 HONEYWELL INTL INC COM 486464 513625 ISHARES CORE MSCI EAFE ETF 2316709 2359200 ISHARES CORE MSCI EMERGING 2466035 3215550 ISHARES CORE U.S. AGGREGATE BO 10632 10488 ISHARES IBOXX $ HIGH YIELD COR 1287275 1285768 ISHARES MSCI ACWI 2435711 2461956 ISHARES RUSSELL 2000 ETF 458596 847041 ISHARES S&P MIDCAP 400 INDEX 540680 1483541 ISHARES S&P SMALLCAP 600 FND 714026 2379000 ISHARES U.S. REAL ESTATE ETF 373561 491089 JOHNSON & JOHNSON COM 24143 731268 JPMORGAN CHASE & CO COM 481683 1445470 KLA-TENCOR CORP 478140 473088 KROGER CO COM STK 913579 1226026 LINDE PLC COM STK 1225913 1192875 LONGLEAF PARTNERS SMALL CAP FD 2085000 1945052 LOWES COS INC COM 1159150 1189062 MASTERCARD INC CLASS A 538448 1528132 MEDTRONIC PLC ADR 471495 651013 MICROSOFT CORP COM 74264 110890 NESTLE S A SPONS ADR 231715 815982 NOVARTIS AG - ADR 820077 1539992 ORACLE CORP 1764842 2205464 ORACLE CORP COM 559857 721648 PAYPAL HOLDINGS INC- COM STK 58411 705873 PEPSICO INC COM 603549 1475474 PERRIGO CO PLC COM STK 1218922 835548 QUALCOMM INC 1036601 1070528 QURATE RETAIL INC. SERIES A CO 508068 828095 SABRE CORP COM STK 726625 891958 SELECT EQUITY SERIES - BBH WEA 5250000 6035026 SPDR PORTFOLIO SHORT TERM CORP 1396725 1394810 SPDR TR UNIT SER 1 2152805 2177635 SPRUCEGROVE: NON-US EQUITY OFF 838668 663848 STARBUCKS CORP 571619 667200 STATE STREET HEDGED INTERNATIO 1195000 1376646 T. ROWE PRICE FUNDS T. ROWE PR 17391 16089 TACS: LARGE CAP CORE (ENHANCED 880234 3226984 THE 1818 PARTNERS FUND 5000000 11501724 TJX COS INC NEW COM 595768 1191940 U S BANCORP 737006 1810795 UNILEVER N V-NY SHARES 508327 738283 UNITED PARCEL SERVICE INC CL B 78066 10331367 UNITED TECHNOLOGIES CORP 573396 1163572 UNITEDHEALTH GROUP INC COM 400154 1969520 VANECK VEC OIL SVCS 2923548 2802400 VANGUARD FTSE ALL WORLD EX-U S 749032 815680 VANGUARD FTSE EUROPE ETF 503563 514300 VANGUARD FTSE PACIFIC ETF 569092 656100 VANGUARD GLOBAL EX-US REAL EST 392742 438223 VANGUARD MSCI EUROPE PACIFIC 1147469 1755042 VANGUARD SHORT TERM CMN SERIES 7824 7768 VANGUARD TOTAL BOND MARKET ETF 1376123 1376045 WASTE MANAGEMENT INC 151003 527344 WELLINGTON: NON-US EQUITY OFFS 245303 843395 WELLS FARGO & CO 1138122 1981220 ZOETIS INC COM STK 362134 1163988 VINTAGE V GMBH & CO KG * 0 61644 *ENDING BV -219,332 ADJUSTED TOTAL 78,061,086 SEE COMPLETE ATCH 8 AT END LEGAL FEES OBERKOTTER 384 384 LEGAL FEES FOR HEARING FIRST 10611 10611 DEPOSIT-RENTAL SPACE (PROGRAM) 4428 4428 4428 CONTRIBUTED STOCK - DIFF. FMV AND COST 2658637 HEARING FIRST PLATFORM - SOFTW 151751 151751 PAID MEDIA 108160 108160 INSURANCE 53361 53361 STAFF COMPUTER & SOFTWARE EXP 29611 29611 OFFICE SUPPLIES 3577 3577 CONSULTANT MISC. EXP REIMBURSE 33606 33606 POSTAGE AND DELIVERY 1488 1488 PRINTING AND COPYING 3281 3281 EQUIPMENT RENTAL 1080 1080 BOOKS AND SUBSCRIPTIONS 8301 8301 MISC MARKETING EXPENSES 4975 4975 LICENSES AND FEES 546 546 Ordinary Income FROM PARTNERSHIPS 87919 Misc Investment Losses -20769 -20769 Other Income/(Expense) from partnerships -182732 Grant Refunds 178035 HF DIGI ECOSYSTEM CONSULTING 1453843 1453843 AWARENSS INITIATVE CONSULTING 708331 708331 ORGANIZATIONAL CONSULTING 181070 181070 GRANTEE ENGAGEMENT CONSULTING 248888 248888 INVESTMENT MANAGEMENT FEES 383800 383800 ALT INVESTMENT MGMT FEES 19871 FEDERAL EXCISE TAX 425000 FOREIGN TAXES PAID 17917 DE FRANCHISE TAX 300