IONA HOUSE CORPORATION
Cite this
Plain text IONA HOUSE CORPORATION. Strategy Studio, nonprofit organization profile, tax years 2015–2024. https://strategystudio.org/org/650421306. Retrieved 2026-10-20.
APA Strategy Studio. (n.d.). IONA HOUSE CORPORATION [Nonprofit organization profile; tax years 2015–2024]. Retrieved October 20, 2026, from https://strategystudio.org/org/650421306
MLA “IONA HOUSE CORPORATION.” Strategy Studio, tax years 2015–2024, https://strategystudio.org/org/650421306. Accessed 20 Oct. 2026.
Retrieved 2026-10-20; covers tax years 2015–2024. Data: Strategy Studio, CC BY 4.0.
2024 · Form 990 · revenue $139K · expenses $133K · assets $1.3M
- EIN
- 65-0421306
- Address
- 10290 INDIANA ST, BONITA SPGS, FL 34135-4968
- Website
- ionahousecorp.com
- NTEE code
- L20
- Subsection
- 501(c)(3)
- Ruling year
- 2003
- Cross-check
- ProPublica Nonprofit Explorer
Mission
Iona seeks to move families from subsidized housing to that of the market
Each tax year counts once: when a return was amended, only the latest return for that period is used below (superseded returns stay listed, greyed, under Finances).
People paid by the organization
1 person paid across every filing: current people first, then by total pay from this organization. Organizations counts every nonprofit each person appears on.
| Name | Latest title | Years | Latest year pay | Total pay from here | Organizations |
|---|---|---|---|---|---|
| Rigoberto Rodriguez | Vice-President | 2015-2024 | $0 | $70,000 | 1 |
Officers and directors, no compensation reported
11 people listed on the returns with $0 (or no amount) in every compensation column: current people first. Hours are as filed on the latest return each person appears on.
| Name | Latest title | Years | Hrs/wk (latest) | Compensation | Organizations |
|---|---|---|---|---|---|
| Joseph Gill | Director | 2019-2024 | 1 | $0 reported | 1 |
| Charles Kaluza | Director | 2015-2024 | 1 | $0 reported | 1 |
| Donald Trew | Director | 2015-2024 | 1 | $0 reported | 4 |
| Paul Kiernan | Director | 2015-2024 | 1 | $0 reported | 1 |
| Joseph Gallagher | President | 2015-2024 | 4 | $0 reported | 2 |
| Michael Frino | Secretary/Treasurer | 2023-2024 | 3 | $0 reported | 1 |
| Charles Carter (former) | Director | 2019-2021 | 1 | $0 reported | 1 |
| Chuck Carter (former) | DIRECTOR | 2016-2017 | 2 | $0 reported | 2 |
| Lois Boomgaard (former) | Director | 2016 | 1 | $0 reported | 1 |
| Michael Brookman (former) | Treasurer | 2015 | 10 | $0 reported | 1 |
| Leticia Perez (former) | Board Member | 2015 | 1 | $0 reported | 1 |
People by year
2024 · 7 people listed · none paid · 0 employees · 7 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| Joseph Gill | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Charles Kaluza | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Donald Trew | Director | 1 | $0 | $0 | $0 | $0 | 4 |
| Paul Kiernan | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Joseph Gallagher | President | 4 | $0 | $0 | $0 | $0 | 2 |
| Rigoberto Rodriguez | Vice-President | 8 | $0 | $0 | $0 | $0 | 1 |
| Michael Frino | Secretary/Treasurer | 3 | $0 | $0 | $0 | $0 | 1 |
2023 · 7 people listed · none paid · 0 employees · 7 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| Joseph Gill | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Charles Kaluza | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Donald Trew | Director | 1 | $0 | $0 | $0 | $0 | 4 |
| Paul Kiernan | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Joseph Gallagher | President | 4 | $0 | $0 | $0 | $0 | 2 |
| Rigoberto Rodriguez | Vice-President | 8 | $0 | $0 | $0 | $0 | 1 |
| Michael Frino | Secretary/Treasurer | 3 | $0 | $0 | $0 | $0 | 1 |
2022 · 6 people listed · none paid · 0 employees · 6 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| Joseph Gill | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Charles Kaluza | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Donald Trew | Director | 1 | $0 | $0 | $0 | $0 | 4 |
| Joseph Gallagher | President | 4 | $0 | $0 | $0 | $0 | 2 |
| Rigoberto Rodriguez | Vice-President | 8 | $0 | $0 | $0 | $0 | 1 |
| Paul Kiernan | Secretary/Treasurer | 3 | $0 | $0 | $0 | $0 | 1 |
2021 · 7 people listed · none paid · 0 employees · 7 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| Joseph Gill | Director | 3 | $0 | $0 | $0 | $0 | 1 |
| Charles Kaluza | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Charles Carter | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Donald Trew | Director | 1 | $0 | $0 | $0 | $0 | 4 |
| Joseph Gallagher | President | 8 | $0 | $0 | $0 | $0 | 2 |
| Rigoberto Rodriguez | Vice-President | 8 | $0 | $0 | $0 | $0 | 1 |
| Paul Kiernan | Secretary/Treasurer | 4 | $0 | $0 | $0 | $0 | 1 |
2020 · 6 people listed · none paid · 0 employees · 7 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| RIGOBERTO RODRIGUEZ | VICEPRESIDENT | - | $0 | $0 | $0 | $0 | 1 |
| PAUL KIERNAN | SECRETARYTREASURER | - | $0 | $0 | $0 | $0 | 1 |
| JOSEPH P GILL | DIRECTOR | - | $0 | $0 | $0 | $0 | 1 |
| CHARLES T KALUZA | DIRECTOR | - | $0 | $0 | $0 | $0 | 1 |
| CHARLES CARTER | DIRECTOR | - | $0 | $0 | $0 | $0 | 1 |
| DONALD TREW | DIRECTOR | - | $0 | $0 | $0 | $0 | 4 |
2019 · 6 people listed · 1 paid, $70K · 0 employees · 7 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| RIGOBERTO RODRIGUEZ | VICEPRESIDENT | 20 | $70,000 | $0 | $0 | $70,000 | 1 |
| PAUL KIERNAN | SECRETARYTREASURER | 4 | $0 | $0 | $0 | $0 | 1 |
| JOSEPH P GILL | DIRECTOR | 2 | $0 | $0 | $0 | $0 | 1 |
| CHARLES T KALUZA | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| CHARLES CARTER | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| DONALD TREW | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 4 |
2017 · 6 people listed · none paid · 0 employees · 7 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| JOSEPH A GALLAGHER | PRESIDENT | 10 | $0 | $0 | $0 | $0 | 2 |
| DONALD TREW | DIRECTOR | 2 | $0 | $0 | $0 | $0 | 4 |
| PAUL KIERNAN | SECRETARY | 3 | $0 | $0 | $0 | $0 | 1 |
| RIGOBERTO RODRIGUEZ | VICE PRESIDENT | 16 | $0 | $0 | $0 | $0 | 1 |
| CHARLES KALUZA | DIRECTOR | 2 | $0 | $0 | $0 | $0 | 1 |
| CHUCK CARTER | DIRECTOR | 2 | $0 | $0 | $0 | $0 | 2 |
2016 · 6 people listed · none paid · 0 employees · 8 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| PAUL KIERNAN | Secretary | 5 | $0 | $0 | $0 | $0 | 1 |
| RIGOBERTO RODRIGUEZ | VP | 15 | $0 | $0 | $0 | $0 | 1 |
| DONALD TREW | Director | 1 | $0 | $0 | $0 | $0 | 4 |
| CHARLES KALUZA | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| LOIS BOOMGAARD | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| CHUCK CARTER | Director | 1 | $0 | $0 | $0 | $0 | 2 |
2015 · 7 people listed · none paid · 0 employees · 8 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| Michael Brookman | Treasurer | 10 | $0 | $0 | $0 | $0 | 1 |
| Donald Trew | Board Member | 1 | $0 | $0 | $0 | $0 | 4 |
| Paul Kiernan | Secretary | 5 | $0 | $0 | $0 | $0 | 1 |
| Joseph Gallagher | President | 10 | $0 | $0 | $0 | $0 | 2 |
| Rigoberto Rodriguez | Vice President | 15 | $0 | $0 | $0 | $0 | 1 |
| Charles Kaluza | Board Member | 1 | $0 | $0 | $0 | $0 | 1 |
| Leticia Perez | Board Member | 1 | $0 | $0 | $0 | $0 | 1 |
Highest-paid independent contractors
2019 · 1 contractor · $70K
| Name | Location | Service | Paid |
|---|---|---|---|
| RIGOBERTO RODRIGUEZ | Bonita Springs, FL | 3 yrsLandscapinghandyman | $70,000 |
Who the money went to
Grants this organization reported paying: Schedule I Part II of the Form 990, or the grants-paid list on the 990-PF. Open a year for every recipient. Recipients link to their own page when the grant names an EIN we have (990-PF grants list no EIN, so those link only on an exact, unique name and state). Grants to individuals are counted; their names are not shown.
2015 · 2 grants to organizations · $10K
Listed grants add up to $10,000; the return's “grants paid” expense line says $28,750. Returns can differ here (grants paid vs. accrued, items listed elsewhere); check the filing.
Negative amounts are returned or refunded grants; they are listed last and left out of the totals of grants paid.
Who gave
Contributor names are not public for this form type.
Public charities filing Form 990 or 990-EZ report large donors on Schedule B, but the IRS withholds their names and addresses from public copies. Private foundations (990-PF) are different: their contributors are public.
Finances
Newest first. Each filing: its name on one row, its figures on the row beneath. Greyed filings are superseded by a later return for the same period and are left out everywhere else on this page.
| Revenue | Expenses | Assets | Net assets | Contributions | Program revenue | Officer pay | Employees | Volunteers |
|---|---|---|---|---|---|---|---|---|
| 2024 · Form 990 | ||||||||
| $139,106 | $132,872 | $1,269,707 | $1,269,707 | $0 | $0 | $0 | 0 | 7 |
| 2023 · Form 990 | ||||||||
| $108,686 | $54,844 | $1,263,473 | $1,263,473 | $0 | $82,950 | $0 | 0 | 7 |
| 2022 · Form 990 | ||||||||
| $80,310 | $112,422 | $1,209,631 | $1,209,631 | $510 | $78,100 | $0 | 0 | 6 |
| 2021 · Form 990 | ||||||||
| $74,479 | $12,592 | $1,241,743 | $1,241,743 | $0 | $73,850 | $0 | 0 | 7 |
| 2020 · Form 990 | ||||||||
| $81,631 | $33,578 | $1,179,856 | $1,179,856 | $0 | $76,930 | - | 0 | 7 |
| 2019 · Form 990 | ||||||||
| $112,969 | $111,830 | $1,137,919 | $1,137,919 | $0 | $111,190 | $70,000 | 0 | 7 |
| 2017 · Form 990 | ||||||||
| $107,433 | $47,670 | $994,730 | $994,730 | $2,000 | $105,377 | - | 0 | 7 |
| 2016 · Form 990 | ||||||||
| $125,467 | $41,843 | $948,439 | $948,439 | $2,500 | $101,189 | - | 0 | 8 |
| 2015 · Form 990 | ||||||||
| $617,428 | $79,219 | $948,439 | $948,439 | $500,000 | $116,515 | $0 | 0 | 8 |
Funders of this organization
Not reported: no grants to this organization appear in the filings we have (tax years 2010 to 2025).
Similar organizations
Ranked without any AI: same NTEE code first, then the same NTEE group; then revenue within 2x, 5x or 10x; then the same state; then similar name and mission text. Same state only · More (100)
| Organization | State | NTEE | Latest revenue | Latest expenses | Top-paid title | Top pay | Why similar |
|---|---|---|---|---|---|---|---|
| CRESTVIEW HOUSING DEVELOPMENT CORPORATION | FL | L20 | $140,971 | $98,761 | Director | $0 | Same NTEE code L20, revenue within 2x, same state |
| EPIPHANY COMMUNITY DEVELOPMENT CORPORATION | FL | L20 | $115,200 | $70,348 | DIRECTOR | $0 | Same NTEE code L20, revenue within 2x, same state |
| UNIVERSITY CIRCLE HOUSING INC | FL | L20 | $190,000 | $200,600 | PRESIDENT | $0 | Same NTEE code L20, revenue within 2x, same state |
| CHIPOLA RAINBOW HOME BUILDERS ASSOCIATION INC | FL | L20 | $125,592 | $110,971 | Director | $0 | Same NTEE code L20, revenue within 2x, same state |
| EHDOC NORTH PARK VILLAGE CHARITABLE CORPORATION | FL | L20 | $110,713 | $0 | VICE PRESIDENT/DIRECTOR | $424,921 | Same NTEE code L20, revenue within 2x, same state |
| GUARDIAN FINANCIAL NETWORK INC | FL | L20 | $114,912 | $146,071 | Pres | $0 | Same NTEE code L20, revenue within 2x, same state |
| N VISION COMMUNITIES INC | FL | L20 | $179,259 | $276,707 | PRESIDENT/TR | $40,000 | Same NTEE code L20, revenue within 2x, same state |
| HOLLYWOOD FIRST CHOICE INC | FL | L20 | $110,024 | $110,024 | PRESIDENT | $0 | Same NTEE code L20, revenue within 2x, same state |
| FLORIDA COLLABORATIVE FOR AFFORDABLE HOUSING & COMMUNITY DEV | FL | L20 | $174,046 | $264,239 | Board Chair | $0 | Same NTEE code L20, revenue within 2x, same state |
| ST CLOUD HEARTS AND HOMES INC | FL | L20 | $195,268 | $166,674 | PRESIDENT | $0 | Same NTEE code L20, revenue within 2x, same state |
| HOME FOR HOMELESS FOUNDATION INC | FL | L20 | $118,643 | $31,980 | President | $0 | Same NTEE code L20, revenue within 2x, same state |
| SHELBOURNE APARTMENT BUILDING INC | FL | L20 | $157,610 | $377,498 | DIRECTOR | $0 | Same NTEE code L20, revenue within 2x, same state |
| DT FOUNDATION | FL | L20 | $147,861 | $29,006 | EXECUTIVE DIRECTOR | $0 | Same NTEE code L20, revenue within 2x, same state |
| SOUTHWEST FLORIDA GWI HOUSING XI INC | FL | L20 | $109,802 | $215,884 | DIRECTOR | $0 | Same NTEE code L20, revenue within 2x, same state |
| LAKESIDE PLACE INC | FL | L20 | $119,314 | $197,101 | PRESIDENT/CEO | $452,763 | Same NTEE code L20, revenue within 2x, same state |
| THE HACIENDA INC | FL | L20 | $131,344 | $152,988 | PRESIDENT | $0 | Same NTEE code L20, revenue within 2x, same state |
| HBHCI HUD 7 INC | FL | L20 | $135,759 | $145,015 | Vice President | $646,620 | Same NTEE code L20, revenue within 2x, same state |
| ABILITIES AT CUMBERLAND TOWERS INC | FL | L20 | $127,699 | $173,878 | President/CEO | $668,285 | Same NTEE code L20, revenue within 2x, same state |
| FOBT PIPELINE INC | FL | L20 | $191,700 | $222,223 | President | $30,000 | Same NTEE code L20, revenue within 2x, same state |
| ROME APARTMENTS INC | FL | L20 | $185,364 | $200,683 | CEO | $559,206 | Same NTEE code L20, revenue within 2x, same state |
| FOR PROPHET INC | FL | L20 | $155,000 | $84,691 | Secretary | $0 | Same NTEE code L20, revenue within 2x, same state |
| ABILITIES AT FOUNTAIN SQUARE INC | FL | L20 | $114,345 | $163,083 | President/CEO | $668,285 | Same NTEE code L20, revenue within 2x, same state |
| FOREST LANE APARTMENTS INC | FL | L20 | $144,660 | $193,440 | CEO/MANAGING ENTITY | $198,244 | Same NTEE code L20, revenue within 2x, same state |
| PALMETTO BREEZE APARTMENTS INC | FL | L20 | $160,120 | $130,592 | CEO/MANAGING ENTITY | $198,244 | Same NTEE code L20, revenue within 2x, same state |
| HOUSING FOR TOMORROW | FL | L20 | $188,553 | $243,732 | PRESIDENT | $0 | Same NTEE code L20, revenue within 2x, same state |
Who funds organizations like this
Grantors that funded the 100 most similar organizations. Ranked by total given to them. Foundations (990-PF) and donor-advised fund sponsors only. Same matching as Funders above (by EIN, or by name for foundations).
The full list · all similar organizations
Where the money went
Every expense line on each return, biggest first: Form 990 Part IX (with its program, management and fundraising columns), 990-EZ Part I, or 990-PF Part I. Event marks lines the organization itself describes as events. “Events” in each summary adds those lines, conferences and meetings, and the direct costs of fundraising events. Unusual is not the same as improper. Many of these patterns have ordinary explanations. Check the filing.
2024 · Form 990 · $132,872 spent · pay $0 · grants $0 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| All other expenses | $128,346 | $128,346 | - | - | 96.6% | |
| Insurance | $4,526 | $4,526 | $0 | - | 3.4% | |
| Total | $132,872 | 100% |
2023 · Form 990 · $54,844 spent · pay $0 · grants $1,500 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| All other expenses | $40,652 | $40,652 | - | - | 74.1% | |
| Insurance | $10,815 | $10,815 | - | - | 19.7% | |
| Grants to US individuals | $1,500 | $1,500 | - | - | 2.7% | |
| Office expenses | $1,000 | $1,000 | $0 | - | 1.8% | |
| Information technology | $877 | $877 | $0 | - | 1.6% | |
| Total | $54,844 | 100% |
2022 · Form 990 · $112,422 spent · pay $0 · grants $755 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| All other expenses | $96,573 | $96,573 | - | - | 85.9% | |
| Insurance | $8,893 | $8,893 | - | - | 7.9% | |
| Fees: other services | $5,201 | $5,201 | - | - | 4.6% | |
| Grants to US individuals | $755 | $755 | - | - | 0.7% | |
| Office expenses | $508 | - | $508 | - | 0.5% | |
| Information technology | $492 | - | $492 | - | 0.4% | |
| Total | $112,422 | 100% |
2021 · Form 990 · $12,592 spent · pay $0 · grants $0 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Insurance | $7,782 | $6,799 | $983 | - | 61.8% | |
| Other (as described) | Maintenance | $2,081 | $2,081 | $0 | $0 | 16.5% |
| Other (as described) | Property tax | $1,256 | $1,256 | $0 | $0 | 10.0% |
| Office expenses | $985 | $985 | - | - | 7.8% | |
| Other (as described) | Utilities | $488 | $488 | $0 | $0 | 3.9% |
| Total | $12,592 | 100% |
2020 · Form 990 · $33,578 spent · pay $0 · grants $0 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Fees: other services | $26,404 | $26,404 | - | - | 78.6% | |
| Fees: legal | $6,491 | $6,491 | - | - | 19.3% | |
| Advertising and promotion | $483 | - | $483 | - | 1.4% | |
| Office expenses | $200 | - | $200 | - | 0.6% | |
| Total | $33,578 | 100% |
2019 · Form 990 · $111,830 spent · pay $70,000 · grants $0 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Pay: officers, directors, trustees, key employees | $70,000 | $70,000 | - | - | 62.6% | |
| Other (as described) | remodel | $28,016 | $28,016 | - | - | 25.1% |
| Insurance | $6,434 | $5,449 | $985 | - | 5.8% | |
| Fees: legal | $3,500 | $3,500 | - | - | 3.1% | |
| All other expenses | $2,700 | $2,700 | - | - | 2.4% | |
| Fees: other services | $780 | $780 | - | - | 0.7% | |
| Office expenses | $200 | $200 | - | - | 0.2% | |
| Fees: accounting | $100 | $100 | - | - | 0.1% | |
| Information technology | $100 | $100 | - | - | 0.1% | |
| Total | $111,830 | 100% |
2017 · Form 990 · $47,670 spent · pay $0 · grants $5,000 · events $832
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| All other expenses | $24,027 | $24,027 | - | - | 50.4% | |
| Insurance | $10,177 | $10,177 | - | - | 21.3% | |
| Other (as described) | TENANT SAVINGS | $6,000 | $6,000 | - | - | 12.6% |
| Grants to US organizations and governments | $5,000 | $5,000 | - | - | 10.5% | |
| Office expenses | $1,634 | $1,634 | - | - | 3.4% | |
| Conferences, conventions and meetings | $832 | $832 | - | - | 1.7% | |
| Total | $47,670 | 100% |
2016 · Form 990 · $41,843 spent · pay $0 · grants $900 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| All other expenses | $17,064 | $17,064 | - | - | 40.8% | |
| Other (as described) | Renovations | $12,127 | $12,127 | - | - | 29.0% |
| Insurance | $9,503 | $9,503 | - | - | 22.7% | |
| Fees: accounting | $1,500 | $1,500 | - | - | 3.6% | |
| Grants to US organizations and governments | $900 | $900 | - | - | 2.2% | |
| Office expenses | $569 | - | $569 | - | 1.4% | |
| Information technology | $180 | $180 | - | - | 0.4% | |
| Total | $41,843 | 100% |
2015 · Form 990 · $79,219 spent · pay $0 · grants $28,750 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Other (as described) | Repairs & Maintenance | $26,522 | $26,522 | - | - | 33.5% |
| Grants to US individuals | $18,750 | $18,750 | - | - | 23.7% | |
| Grants to US organizations and governments | $10,000 | $10,000 | - | - | 12.6% | |
| Other (as described) | Property Taxes | $7,066 | $7,066 | - | - | 8.9% |
| Insurance | $6,861 | $6,861 | - | - | 8.7% | |
| Fees: legal | $2,816 | - | $2,816 | - | 3.6% | |
| Office expenses | $2,806 | - | $2,806 | - | 3.5% | |
| Fees: investment management | $1,720 | - | $1,720 | - | 2.2% | |
| Advertising and promotion | $1,180 | $1,180 | - | - | 1.5% | |
| Fees: management | $860 | - | $860 | - | 1.1% | |
| Other (as described) | Utilities | $307 | $307 | - | - | 0.4% |
| Other (as described) | Bank Fees | $170 | - | $170 | - | 0.2% |
| All other expenses | $161 | $161 | - | - | 0.2% | |
| Total | $79,219 | 100% |