2026-03-04T16:38:35-05:00 2024-12-31 050430561 CHARLAND MARCIANO & COMPANY CPAS LLP 18 IMPERIAL PLACE SUITE 1D PROVIDENCE RI 029034642 990 2024-01-01 113571208 UNITED BREAST CANCER FOUNDATION INC UNIT 8778224287 2712 PHILLIPS DR JONESBORO AR 72401 AUDREY STEPHANIE MASTROIANNI PRESIDENT & EXECUTIV 8778224287 2025-11-17 false ALFRED T MARCIANO P00219480 4013319600 2026-02-26 X 2024 2025-03-06 01:10:19Z X X AUDREY STEPHANIE MASTROIANNI 24144826 false X WWW.UBCF.ORG X 2000 NY UBCF'S MISSION IS TO MAKE A POSITIVE DIFFERENCE IN THE LIVES OF THOSE AFFECTED BY BREAST CANCER. 8 5 214 5 0 30205901 23854222 135750 57873 25058 13595 30230959 24061440 22305600 23670801 0 1518096 1850637 4246659 2257282 3097683 5524100 8114443 33594455 35893163 -3363496 -11831723 23595542 13480572 1686301 3378303 21909241 10102269 X UBCF'S MISSION IS TO MAKE A POSITIVE DIFFERENCE IN THE LIVES OF THOSE AFFECTED BY BREAST CANCER. false false 22669721 22669721 DISTRIBUTION OF IN-KIND CONTRIBUTIONS INCLUDES HELPFUL AND UPLIFTING ITEMS SUCH AS: CLOTHING, SHOES, PERSONAL CARE PRODUCTS, HAIR CARE ITEMS, MATTRESSES, CHILDREN'S ITEMS, KITCHEN ITEMS, ETC. 6889977 EDUCATION AND AWARENESS:UBCF EDUCATES THE PUBLIC AND INCREASES GENERAL AWARENESS OF BREAST CANCER AND RELATED TOPICS THROUGH REGULAR EDUCATION CAMPAIGNS. WE DISTRIBUTE EDUCATIONAL MATERIAL INCLUDING INFORMATION ON BREAST HEALTH, BREAST CANCER, EARLY DETECTION, A CALL TO ACTION TO GET YOUR ANNUAL BREAST SCREENING AND TELLING 3 PEOPLE YOU KNOW TO GET THEIR BREAST SCREENING. UBCF ALSO PLACES PRINT BREAST CANCER MESSAGES IN PUBLICATIONS. BY EDUCATING THE PUBLIC ON A VARIETY OF ISSUES RANGING FROM PREVENTION TO EARLY DETECTION TO TREATMENT OPTIONS, WELLNESS SERVICES, AND UBCF'S UNIQUE PATIENT AND FAMILY PROGRAMS, UBCF IS ENSURING THAT THE PUBLIC REMAIN INFORMED AND AWARE OF BREAST CANCER FACTS, THE EFFECTS OF BREAST CANCER ON A PATIENT AND THEIR FAMILY MEMBERS, HOW BREAST CANCER CAN BE TREATED, AS WELL AS HOW TO CREATE AND MAINTAIN A HEALTHY LIFESTYLE IN AN EFFORT TO PREVENT BREAST CANCER. 492233 492233 INDIVIDUAL GRANT PROGRAM: OFFERS CUSTOMIZED SUPPORT GEARED TOWARDS EACH GRANT RECIPIENT'S PERSONAL NEEDS AND CIRCUMSTANCES. THE INDIVIDUAL GRANT PROGRAM PROVIDES FINANCIAL SUPPORT FOR VARIOUS EXPENSES: MEDICAL HOUSING EXPENSES, UTILITIES, TRANSPORTATION EXPENSES AND DOMESTIC SERVICES. UBCF ASSISTS OUR CLIENTS WITH NEEDS THAT ARE NOT COVERED BY OTHER MORE CONVENTIONAL PROGRAMS. 508847 508847 BREAST SCREENING PROGRAM: UBCF PROVIDES FINANCIAL SUPPORT FOR BREAST SCREENING SERVICES TO MEN AND WOMEN NATIONWIDE. UBCF COVERS NUMEROUS FORMS OF SCREENING TECHNOLOGIES INCLUDING MAMMOGRAPHY, THEMOGRAPHY, ULTRASOUND, MRI, ETC. EXPENSES 99,313. INCLUDING GRANTS OF 99,313. REVENUE 0. HOLISTIC CARE PROGRAM: UBCF ENCOURAGES OUR CLIENTS TO PURSUE PAIRING HOLISTIC AND COMPLEMENTARY MEDICINE WITH CUTTING EDGE WESTERN MEDICINE. CLIENTS WHO APPLY FOR HOLISTIC CARE CAN EXPECT TO RECEIVE ASSISTANCE WITH SOME OF THE FOLLOWING SERVICES: DIET AND NUTRITIONAL COUNSELING AND SUPPLEMENTS, COUNSELING, MIND-BODY THERAPIES, ENGERY HEALING, REFLEXOLOGY, LYMPHATIC MASSAGE, ACCUPUNCTURE, TATTOOS, WIGS, BREAST FORMS, ETC. SERVICES ARE TAILORED TO INDIVIDUAL NEEDS. EXPENSES 128,660. INCLUDING GRANTS OF 128,660. REVENUE 0. CHILD SPONSERSHIPS: OF THE ESTIMATED 399,250 WOMEN DIAGNOSED WITH INVASIVE BREAST CANCER OR DCIS (DUCTAL CARCINOMA IN SITU) (ACS, BREAST CANCER FACTS & FIGURES 2022-2024), MANY ARE MOTHERS TO YOUNG CHILDREN AT HOME. HERE AT UBCF, WE KNOW THAT CANCER DOES NOT SIMPLY AFFECT THE BREAST CANCER PATIENT. THE ENTIRE FAMILY IS IMPACTED BY SUCH A DIAGNOSIS. UBCF HAS DEVELOPED THE CHILD SPONORSHIP PROGRAM IN RESPONSE TO OUR CLIENTS REQUESTING SUPPORT FOR NOT ONLY THEMSELVES BUT THEIR CHILDREN. UBCF PROVIDES HEALTHY FOOD, ASSISTANCE WITH MEDICAL TREATMENTS, COUNSELING SERVICES, BACK TO SCHOOL CLOTHING AND SUPPLIES, AND SPECIAL HOLIDAY GIFTS. EXPENSES 136,851. INCLUDING GRANTS OF 136,851. REVENUE 0. BREAST RECONSTRUCTIONS: UBCF UNDERSTANDS THAT A WOMAN FACES MANY PHYSICAL AND EMOTIONAL CHALLENGES AFTER A MASTECTOMY. IT IS IMPERATIVE FOR A WOMAN RECOVERING FROM BREAST CANCER TO HAVE EVERY OPPORTUNITY TO REGAIN HER CONFIDENCE. FOR MANY WOMEN WHO HAVE HAD MASTECTOMIES, THEIR NATURAL INCLANATION IS TO HAVE RECONSTRUCTIVE SURGERY IN AN EFFORT TO REGAIN A SENSE OF WELL-BEING, OF MOVING ON AND FORWARD WITH THEIR LIVES. EXPENSES 57,189. INCLUDING GRANTS OF 57,189. REVENUE 0. COLLEGE SCHOLARSHIP: THE AUDREY B. MASTROIANNI COLLEGE SCHOLARSHIP IS FOR COLLEGE-BOUND STUDENTS WHO HAVE LOST A PARENT TO BREAST CANCER, AND IS DESIGNED TO HELP TURN HIGHER EDUCATION DREAMS INTO REALITY. THE SCHOLORSHIP WAS ESTABLISHED IN HONOR OF AUDREY B. MASTROIANNI, A FIRM BELIEVER IN EDUCATION AND CONTINUED PERSONAL ENRICHMENT. EXPENSES 14,188. INCLUDING GRANTS OF 14,188. REVENUE 0. ORGANZATIONAL GRANT PROGRAM: UBCF PARTNERS WITH OTHER CHARITABLE ORGANIZATIONS, PROVIDING GRANTS TO FURTHER EXTEND UBCF'S MISSION AND REACH. EXPENSES 67,500. INCLUDING GRANTS OF 67,500. REVENUE 0. THE WISH FUND: CREATED IN HONOR OF THE LATE LAUREN BROHM, GRANTS FAMILIES AFFECTED BY STAGE IV METASTATIC BREAST CANCER THE OPPORTUNITY TO CREATE LASTING MEMORIES THROUGH TRAVEL. EXPENSES: 5,146. INCUDING GRANTS OF 5,145.54. REVENUE 0. 508847 508847 30560778 true true false false false false false false false false true false false true false false true false false false false false false true true false false true true true false false false false false false false false true false false false false false false false false true 20 0 true 214 true false false false false false false false false false false true false false false X 8 5 true false false false true true false true true false false true true true true true true true true false AL AR CA FL GA HI IL KS KY MD MA MI MN MS NH NJ NM NY NC ND OR PA RI SC TN UT VA WI MO X X X AUDREY STEPHANIE MASTROIANNI 8778224287 2712 PHILLIPS DR JONESBORO AR 72401 AUDREY STEPHANIE MASTROIANNI PRESIDENT & 65.00 X X 442400 0 138000 MARY ELISABETH REICHART DIRECTOR OF 45.00 X 109484 0 27554 MICHAEL CAIN BOARD CHAIR 1.00 X X 0 0 0 SHAWN CIECIRSKI DIRECTOR 1.00 X 0 0 0 CHRIS HALTER DIRECTOR 1.00 X 0 0 0 JOHN MASTROIANNI TREASURER 1.00 X X 0 0 0 KENDALL MERRICK DIRECTOR 1.00 X 0 0 0 JJ YELEY DIRECTOR 1.00 X 0 0 0 551884 165554 2 false true false HOLLAND & KNIGHT LLP PO BOX 936937 ATLANTA GA 311936937 LEGAL 674574 WHITE AND WILLIAMS LLP 150 MARKET ST STE 1800 PHILADELPHIA PA 191037304 LEGAL 142913 SHANNON BRENNAN 17400 NW 130TH TER PLATTE CITY MO 640797923 CONSULTING 133764 CLARENCE YOUNG 109 ANN AVE SHERWOOD AR 721203301 HUMAN RESOURCE 119376 ELEVENTY MARKETING GROUP LLC PO BOX 5452 AKRON OH 443340452 MARKETING/FUNDR 106364 5 72862 23781360 12697395 23854222 DONATED ADVERTISING 135750 135750 135750 57873 57873 72862 83386 -83386 900099 96981 96981 96981 24061440 193623 96981 67500 67500 23603301 23603301 442400 110600 176960 154840 1123707 470916 276808 375983 152924 53826 56863 42235 13028 9114 3914 118578 31656 45442 41480 1640143 585492 1054651 90400 36160 54240 2257282 2257282 67237 20900 46337 277631 25230 30750 221651 31137 22668 7415 1054 9900 9138 762 61204 751 60453 54005 54005 45915 45915 16151 16151 98182 49091 49091 EDUCATION AND AWARENESS 5374505 5369805 4700 CONTRACTED SERVICES 179990 969 179021 LOSS ON DAMAGED GIFTS IN 90918 90918 DUES, FEES, AND SUBSCRIPT 34405 1340 33065 42720 10541 29783 2396 35893163 30560778 2234702 3097683 X 6547483 4540639 43852 1962992 5585837 3915918 38234 148199 132906 254758 75217 44945 777401 291459 502094 485942 1001344 17284195 7606525 23595542 13480572 1251526 2113343 431388 1261478 3387 3482 1686301 3378303 X 21887512 10102269 21729 21909241 10102269 23595542 13480572 X -11831723 24751 X false true X true false X 15260458 32838731 56980393 30205901 24002847 159288330 15260458 32838731 56980393 30205901 24002847 159288330 62439296 96849034 57873 57873 27650 52680 37514 25058 96981 239883 159586086 193623 0.60690 0.58000 X PART II, LINE 10 MISCELLANEOUS INCOME 146,683 CHARITY MEMBER PAYMENTS 93,200 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 148348 148348 554922 238772 316150 74131 52687 21444 485942 UNDISTRIBUTED GIFTS IN KIND 7530658 OTHER CURRENT ASSETS 60387 WIP ASSET 15480 7606525 24218090 156650 156650 24061440 24061440 36140729 156650 90916 247566 35893163 35893163 SCHEDULE D, PAGE 4, PART XII, LINE 2D LOSS ON DAMAGED GOODS 90,916 SCHEDULE D, PAGE 4, PART XIII PART X, LINE 2: THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2022. X X X X X true PERSONAL FUNDRAISING SERVICES 10 S RIVERSIDE PLAZA STE 875 PMB 175 CHICAGO IL 60606 FACE 2 FAC false 6779015 4106334 2672681 GLOBAL FACES DIRECT 16905 NORTHCROSS DRIVE SUITE 190 HUNTERSVILLE NC 28078 FACE 2 FAC false 988957 1380102 -391145 INFOCISION 325 SPRINGSIDE DRIVE AKRON OH 44333 TELEFUNDRA false 1486 24797 -23311 CAPITAL DISTRICT CALLERS 395 SARATOGA ROAD SCHENECTADY NY 123025205 TELEFUNDRA false 27268 13380 13888 7796726 5524613 2272113 AL AK CA CO CT FL GA HI IL KS KY LA ME MD MA MI MN MS NV NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI MO GALA 72862 72862 83386 72862 72862 83386 83386 -83386 true TWISTED PINK 8003 VINE CREST AVENUE 11 LOUISVILLE KY 40222 471140389 501C3 45000 N/A SUPPORT BOX OF HOPE WELLNESS HOUSE OF ANNAPOLIS 2625 MAS QUE FARM RD ANNAPOLIS MD 21403 205764752 501C3 10000 MENTAL HEALTH CONSUL 2 NETWORK OF GIVING 45336 22669721 FMV MATTRESSES, CLO COLLEGE SCHOLARSHIP 10 14188 CASH BREAST RECONSTRUCTION PRO 64 55629 1560 CASH & FMV ELLY APP BREAST SCREENING PROGRAM 706 99313 COST BASIS HOLISTIC CARE PROGRAM 219 124221 4439 CASH & FMV ELLY APP CHILD SPONSORSHIP 702 132952 3899 CASH & FMV ELLY APP INDIVIDUAL GRANT PROGRAM 587 479515 12718 CASH & FMV ELLY APP THE WISH FUND 4 5146 CASH SCHEDULE I, PAGE 1, PART I, LINE 2 ORGANIZATIONS THAT RECEIVE GRANTS FROM UBCF ARE REQUIRED TO SUBMIT REPORTING TO UBCF ON USE OF FUNDS. X X false false false false false false false false false AUDREY STEPHANIE MASTROIANNI PRESIDENT & EXECUTIV 419837 22563 138000 580400 X 12123874 FMV X 839 552621 FMV X RENT 1 20900 FMV 1 false true true SCHEDULE M, PAGE 1, PART I, LINE 32B UNITED BREAST CANCER FOUNDATION CONTRACTS WITH A PROFESSIONAL SOLICITOR(COMMERCIAL FUNDRAISER). FORM 990, PAGE 1, ITEM B NUMBER OF VOTING MEMBERS AND NUMBER OF INDEPENDENT VOTING MEMBERS LISTED ON THE ORIGINAL FORM 990 WERE INCORRECT. THE AMENDED FORM 990 CORRECTS THESE TO THE CORRECT NUMBER OF MEMBERS FOR EACH. FORM 990, PAGE 2, PART III, LINE 4B EDUCATION AND AWARENESS:UBCF EDUCATES THE PUBLIC AND INCREASES GENERAL AWARENESS OF BREAST CANCER AND RELATED TOPICS THROUGH REGULAR EDUCATION CAMPAIGNS. WE DISTRIBUTE EDUCATIONAL MATERIAL INCLUDING INFORMATION ON BREAST HEALTH, BREAST CANCER, EARLY DETECTION, A CALL TO ACTION TO GET YOUR ANNUAL BREAST SCREENING AND TELLING 3 PEOPLE YOU KNOW TO GET THEIR BREAST SCREENING. UBCF ALSO PLACES PRINT BREAST CANCER MESSAGES IN PUBLICATIONS. BY EDUCATING THE PUBLIC ON A VARIETY OF ISSUES RANGING FROM PREVENTION TO EARLY DETECTION TO TREATMENT OPTIONS, WELLNESS SERVICES, AND UBCF'S UNIQUE PATIENT AND FAMILY PROGRAMS, UBCF IS ENSURING THAT THE PUBLIC REMAIN INFORMED AND AWARE OF BREAST CANCER FACTS, THE EFFECTS OF BREAST CANCER ON A PATIENT AND THEIR FAMILY MEMBERS, HOW BREAST CANCER CAN BE TREATED, AS WELL AS HOW TO CREATE AND MAINTAIN A HEALTHY LIFESTYLE IN AN EFFORT TO PREVENT BREAST CANCER. FORM 990, PAGE 2, PART III, LINE 4D BREAST SCREENING PROGRAM: UBCF PROVIDES FINANCIAL SUPPORT FOR BREAST SCREENING SERVICES TO MEN AND WOMEN NATIONWIDE. UBCF COVERS NUMEROUS FORMS OF SCREENING TECHNOLOGIES INCLUDING MAMMOGRAPHY, THEMOGRAPHY, ULTRASOUND, MRI, ETC. EXPENSES 99,313. INCLUDING GRANTS OF 99,313. REVENUE 0. HOLISTIC CARE PROGRAM: UBCF ENCOURAGES OUR CLIENTS TO PURSUE PAIRING HOLISTIC AND COMPLEMENTARY MEDICINE WITH CUTTING EDGE WESTERN MEDICINE. CLIENTS WHO APPLY FOR HOLISTIC CARE CAN EXPECT TO RECEIVE ASSISTANCE WITH SOME OF THE FOLLOWING SERVICES: DIET AND NUTRITIONAL COUNSELING AND SUPPLEMENTS, COUNSELING, MIND-BODY THERAPIES, ENGERY HEALING, REFLEXOLOGY, LYMPHATIC MASSAGE, ACCUPUNCTURE, TATTOOS, WIGS, BREAST FORMS, ETC. SERVICES ARE TAILORED TO INDIVIDUAL NEEDS. EXPENSES 128,660. INCLUDING GRANTS OF 128,660. REVENUE 0. CHILD SPONSERSHIPS: OF THE ESTIMATED 399,250 WOMEN DIAGNOSED WITH INVASIVE BREAST CANCER OR DCIS (DUCTAL CARCINOMA IN SITU) (ACS, BREAST CANCER FACTS & FIGURES 2022-2024), MANY ARE MOTHERS TO YOUNG CHILDREN AT HOME. HERE AT UBCF, WE KNOW THAT CANCER DOES NOT SIMPLY AFFECT THE BREAST CANCER PATIENT. THE ENTIRE FAMILY IS IMPACTED BY SUCH A DIAGNOSIS. UBCF HAS DEVELOPED THE CHILD SPONORSHIP PROGRAM IN RESPONSE TO OUR CLIENTS REQUESTING SUPPORT FOR NOT ONLY THEMSELVES BUT THEIR CHILDREN. UBCF PROVIDES HEALTHY FOOD, ASSISTANCE WITH MEDICAL TREATMENTS, COUNSELING SERVICES, BACK TO SCHOOL CLOTHING AND SUPPLIES, AND SPECIAL HOLIDAY GIFTS. EXPENSES 136,851. INCLUDING GRANTS OF 136,851. REVENUE 0. BREAST RECONSTRUCTIONS: UBCF UNDERSTANDS THAT A WOMAN FACES MANY PHYSICAL AND EMOTIONAL CHALLENGES AFTER A MASTECTOMY. IT IS IMPERATIVE FOR A WOMAN RECOVERING FROM BREAST CANCER TO HAVE EVERY OPPORTUNITY TO REGAIN HER CONFIDENCE. FOR MANY WOMEN WHO HAVE HAD MASTECTOMIES, THEIR NATURAL INCLANATION IS TO HAVE RECONSTRUCTIVE SURGERY IN AN EFFORT TO REGAIN A SENSE OF WELL-BEING, OF MOVING ON AND FORWARD WITH THEIR LIVES. EXPENSES 57,189. INCLUDING GRANTS OF 57,189. REVENUE 0. COLLEGE SCHOLARSHIP: THE AUDREY B. MASTROIANNI COLLEGE SCHOLARSHIP IS FOR COLLEGE-BOUND STUDENTS WHO HAVE LOST A PARENT TO BREAST CANCER, AND IS DESIGNED TO HELP TURN HIGHER EDUCATION DREAMS INTO REALITY. THE SCHOLORSHIP WAS ESTABLISHED IN HONOR OF AUDREY B. MASTROIANNI, A FIRM BELIEVER IN EDUCATION AND CONTINUED PERSONAL ENRICHMENT. EXPENSES 14,188. INCLUDING GRANTS OF 14,188. REVENUE 0. ORGANZATIONAL GRANT PROGRAM: UBCF PARTNERS WITH OTHER CHARITABLE ORGANIZATIONS, PROVIDING GRANTS TO FURTHER EXTEND UBCF'S MISSION AND REACH. EXPENSES 67,500. INCLUDING GRANTS OF 67,500. REVENUE 0. THE WISH FUND: CREATED IN HONOR OF THE LATE LAUREN BROHM, GRANTS FAMILIES AFFECTED BY STAGE IV METASTATIC BREAST CANCER THE OPPORTUNITY TO CREATE LASTING MEMORIES THROUGH TRAVEL. EXPENSES: 5,146. INCUDING GRANTS OF 5,145.54. REVENUE 0. FORM 990, PAGE 6, PART VI, LINE 2 JOHN MASTROIANNI AUDREY STEPHANIE MASTROIANNI BROTHER/SISTER FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS ONE MEMBER. FORM 990, PAGE 6, PART VI, LINE 7A AUDREY STEPHANIE MASTROIANNI, AS SOLE MEMBER, MAY APPOINT MEMBERS TO THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST POLICY REVIEWED AND FOLLOWED. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION'S POLICY IS FOR THE BOARD OF DIRECTORS TO ANNUALLY REVIEW EXECUTIVE DIRECTOR COMPENSATION, COMPARING SIMILAR SIZE ORGANIZATIONS TO DETERMINE APPROPRIATE COMPENSATION AMOUNTS. THE EXECUTIVE DIRECTOR IS RESPONSIBLE FOR ANNUAL REVIEW AND EVALUATION OF THE COMPENSATION FOR ALL OTHER STAFF. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION'S POLICY IS FOR THE BOARD OF DIRECTORS TO ANNUALLY REVIEW EXECUTIVE DIRECTOR COMPENSATION, COMPARING SIMILAR SIZE ORGANIZATIONS TO DETERMINE APPROPRIATE COMPENSATION AMOUNTS. THE EXECUTIVE DIRECTOR IS RESPONSIBLE FOR ANNUAL REVIEW AND EVALUATION OF THE COMPENSATION FOR ALL OTHER STAFF. FORM 990, PAGE 6, PART VI, LINE 17 MISSISSIPPI, NEW HAMPSHIRE, NEW JERSEY, NEW MEXICO, NEW YORK, NORTH CAROLINA, NORTH DAKOTA, OREGON, PENNSYLVANIA, RHODE ISLAND, SOUTH CAROLINA, TENNESSEE, UTAH, VIRGINIA, WISCONSIN, MISSOURI FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9 CHANGE IN PENSION OBLIGATION 29,174 UNREALIZED LOSS ON INVESTMENTS -4,423 TOTAL 24,751