2024-05-13T16:49:46-05:00 2023-06-30 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990PF 2022-07-01 680070194 THE LEF FOUNDATION LEFF 7076446575 801 WASHINGTON ST STE B CALISTOGA CA 94515 LYDA E KUTH EXECUTIVE DIRECTOR 7076446575 2024-05-10 1 LYDA KUTH 999009999 1 KATHY R CRUZ P00937005 7072247948 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9897981 X X 234591 234591 62042 1557569 62042 210 0 296843 296633 0 0 0 126388 0 126388 412 0 412 24056 12028 12028 55836 53729 2107 89363 54 9954 3398 0 3398 6684 0 6684 686 0 686 79928 41930 37998 386751 107741 199655 550000 550000 936751 107741 749655 -639908 188892 45931 14223 14223 625035 209334 209334 251728 758586 735417 5089157 4789409 7312826 643989 538571 493782 318292 292153 248952 1303910 958921 883447 8278042 7561197 9897981 0 1105 0 1105 X 8278042 7560092 8278042 7560092 8278042 7561197 8278042 -639908 0 7638134 78042 7560092 CHARLES SCHWAB - LT COVERED P 2021-01-01 2023-06-30 17770 25720 -7950 -7950 US BANK - ST COVERED P 2022-07-01 2023-06-30 428191 430403 -2212 -2212 US BANK - LT COVERED P 2021-01-01 2023-06-30 977407 903795 73612 73612 US BANK CAP GAIN DISTRIBUTION P 2021-01-01 2023-06-30 5061 5061 5061 K-1 ST CAPITAL GAINS P 2022-07-01 2023-06-30 2220 2220 2220 K-1 LT CAPITAL GAINS P 2021-01-01 2023-06-30 16047 -16047 -16047 CHARLES SCHWAB - CAP GAIN DISTRIBUTION P 2021-01-01 2023-06-30 85240 85240 85240 CARITAS RLTY BERMUDA S1FBVI COMPANY CLASS S2 P 2015-07-31 2022-08-31 41680 69486 -27806 -27806 CAPITAL ADJUSTMENTS - PRIVATE INVESTMENTS P 2021-01-01 2023-06-30 50076 -50076 -50076 62042 2626 0 2626 0 2626 37440 0 0 0 37440 0 34814 34814 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MA 1 0 0 0 0 1 WWW.LEF-FOUNDATION.ORG CHRIS BAER 7079420175 801B WASHINGTON STREET CALISTOGA CA 94515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAUREN FINNERAN 801 WASHINGTON ST STE B CALISTOGA CA 94515 DIRECTOR 0.25 0 0 0 SARAH TREESON 801 WASHINGTON ST STE B CALISTOGA CA 94515 DIRECTOR 0.25 0 0 0 BYRON KUTH 801 WASHINGTON ST STE B CALISTOGA CA 94515 VICE PRESIDENT/TREASURER 0.25 0 0 0 LYDA KUTH 801 WASHINGTON ST STE B CALISTOGA CA 94515 PRESIDENT 10.00 0 0 0 GENEVIEVE CARMEL 801 WASHINGTON ST STE B CALISTOGA CA 94515 PROGRAM DIRECTOR 40.00 66518 0 0 MATTHEW LAPAGLIA 801 WASHINGTON ST STE B CALISTOGA CA 94515 PROGRAM OFFICER 40.00 58401 0 0 0 NONE 0 N/A 0 N/A 0 0 9397916 447261 0 9845177 0 0 9845177 450000 9395177 469759 469759 2626 3294 5920 463839 0 463839 0 463839 749655 0 749655 463839 0 0 228379 317117 288171 394879 262626 1491172 749655 0 0 0 463839 285816 0 0 1776988 0 0 0 0 0 0 228379 1548609 317117 288171 394879 262626 285816 LYDA KUTH GENEVIEVE CARMEL PO BOX 382066 CAMBRIDGE MA 02238 6174925333 GEN@LEF-FOUNDATION.ORG GUIDELINES LEF INVESTS IN DOCUMENTARY FILM AND VIDEO PROJECTS THAT DEMONSTRATE EXCELLENCE IN TECHNIQUE, ORIGINALITY OF VISION AND VOICE, AND CREATIVITY IN FORM. THE STRONGEST PROPOSALS WILL BE THOSE THAT CLEARLY ARTICULATE THE WAYS IN WHICH THE PROPOSED PROJECT ALIGNS WITH THE PROGRAM'S FUNDING CRITERIA. FUNDING CRITERIA QUALITY OF CINEMATIC FORM AND TECHNIQUE ORIGINALITY OF FILMMAKER'S VOICE, VISION, AND POINT OF VIEW RESONANCE AND POWER OF THE FILM'S CORE IDEA OR STORY FEASIBILITY OF PRODUCTION ELIGIBILITY PROJECTS MUST BE LONG FORMAT; RUNNING TIMES OF 40 MINUTES OR MORE. PRIMARY CREATIVE PERSONNEL (DIRECTOR AND/OR PRODUCER) MUST RESIDE IN NEW ENGLAND. PROJECTS WITH DIRECTORS OR PRODUCERS ENROLLED IN HIGH SCHOOL, UNDERGRADUATE OR MASTER'S DEGREE PROGRAMS AT THE TIME OF APPLICATION ARE INELIGIBLE. MULTI-CHANNEL OR INSTALLATION WORK WILL NOT BE CONSIDERED. APPLICANTS ARE NO LONGER REQUIRED TO HAVE A FISCAL SPONSOR. PRODUCTION & POST-PRODUCTION LETTER OF INQUIRY DEADLINE FRIDAY, JANUARY 20, 2023 SEE 2B ABOVE ACCION NEW MEXICO 2000 ZEARING AVENUE NW ALBUQUERQUE NM 87104 NONE 501(C)(3) PROGRAM SUPPORT OF ACCION'S PROGRAMMING 3000 ALBUQUERQUE COMMUNITY FOUNDATION P O BOX 25266 ALBUQUERQUE NM 87125 NONE 501(C)(3) PROGRAM SUPPORT OF ALBUQUERQUE COMMUNITY FOUNDATION 3500 ALBUQUERQUE MUSEUM FOUNDATION P O BOX 7006 ALBUQUERQUE NM 87194 NONE 501(C)(3) PROGRAM SUPPORT OF THE EXHBIT, DANNY LYON-JOURNEY WEST, PHOTGRAPHS AND FILM 7000 AMERICAN INDIAN SCIENCE AND ENGINEERING 4263 MONTGOMERY BLVD NE SUITE 200 ALBUQUERQUE NM 87109 NONE 501(C)(3) PROGRAM SUPPORT OF THE AMERICAN INDIAN SCIENCE AND ENGINEERING SOCIETY 3000 CALIFORNIA COLLEGE OF ARTS & CRAFTS 5212 BROADWAY OAKLAND CA 94618 NONE 501(C)(3) PROGRAM SUPPORT OF THE DAVID MECKEL SCHOLARSHIP FUND 4000 CALIFORNIA COLLEGE OF ARTS & CRAFTS 5212 BROADWAY OAKLAND CA 94618 NONE 501(C)(3) PROGRAM SUPPORT OF CCA'S ANNUAL FUND 15000 CALISTOGA ART CENTER P O BOX 197 CALISTOGA CA 94515 NONE 501(C)(3) PROGRAM SUPPORT OF THE GENERAL OPERATING SUPPORT OF THE CALISTOGA ART CENTER 8000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF MICHELLE FALCON FANTANEZ'S PROJECT LAS QUEREMOS VIVA (WE WANT THEM AL... 2500 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF MAE HOFFMAN'S PROJECT FATHER/DAUGHTER DANCE 2500 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF ELI KAO'S PROJECT HERTIABLE 2500 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF CID'S SPONSORED FILM PROJECT, A DECENT HOME 5000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF JENIFER MCSHANE'S PROJECT THE QUILTING GROUP 5000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF AMY JENKINS'S PROJECT ADAM'S APPLE AS PART OF THE HARVARD FSC-LEF FOU... 5000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF CID'S SPONSORED FILM PROJECT, A DECENT HOME 10000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF SHIRLEY KIM-RYU'S PROJECT KAKSORI 15000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF ANNA BARSAN'S PROJECT SOFTLY IN ALL DIRECTIONS 15000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF JOHN HULSEY'S PROJECT FROM THE LAND 15000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF SHIRLEY KIM-RYU'S PROJECT KAKSOR!! 25000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD 5 BOSTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT OF KHARY SAEED JONES'S PROJECT NIGHT FIGHT 25000 CERF 535 STONE CUTTERS WAY 202 MONTEPELIER VT 05602 NONE 501(C)(3) PROGRAM SUPPORT OF CERF+ 2000 COMITE CIVICO DEL VALLE 235 MAIN STREET BRAWLEY CA 92227 NONE 501(C)(3) PROGRAM SUPPORT OF THE WORK OF THE COMITE CIVICO DEL VALLE ( MAX AND MARA) 1000 CONSERVATION COLORADO EDUCATION FUND 1536 WYNKOOP STREET 5 DENVER CO 80202 NONE 501(C)(3) PROGRAM SUPPORT OF CONSERVATION COLORADO EDUCATION FUND 2000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE 501(C)(3) PROGRAM SUPPORT OF DIRECT RELIEF'S WORK 3500 DOCUMENTARY EDUCATIONAL RESOURCES INC 8 OTIS PLACE ROSLINDALE MA 02131 NONE 501(C)(3) PROGRAM SUPPORT OF JAMES RUTENBECK'S PROJECT SPECTRUM THEATRE 2500 DOCUMENTARY EDUCATIONAL RESOURCES INC 8 OTIS PLACE ROSLINDALE MA 02131 NONE 501(C)(3) PROGRAM SUPPORT OF SAWYER BROADLEY'S PROJECT UNTITLED LIBRARY DOCUMENTARY 2500 DOCUMENTARY EDUCATIONAL RESOURCES INC 8 OTIS PLACE ROSLINDALE MA 02131 NONE 501(C)(3) PROGRAM SUPPORT OF JAMES RUTENBECK'S PROJECT THE FUCK YOU SPARK 15000 FILM INDEPENDENT 6570 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90036 NONE 501(C)(3) PROGRAM SUPPORT OF AMANDA ERICKSON'S PROJECT SHE CRIED THAT DAY 15000 FILMMAKERS COLLABORATIVE INC 6 EASTMAN PLACE 202 MELROSE MA 02176 NONE 501(C)(3) PROGRAM SUPPORT OF MIKE SILVA'S PROJECT LOCKED OUT 2500 FILMMAKERS COLLABORATIVE INC 6 EASTMAN PLACE 202 MELROSE MA 02176 NONE 501(C)(3) PROGRAM SUPPORT OF SABRIBA AVILES AND JENNY ALEXANDER'S PROJECT CHELSEA (WORKING TITLE) 15000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE 501(C)(3) PROGRAM SUPPORT OF FOOD BANK OF THE ROCKIES 3000 FULCRUM ARTS PO BOX 1525 JOSHUA TREE CA 92252 NONE 501(C)(3) PROGRAM SUPPORT OF FULCRUM ARTS FISCALLY SPONSORED PROJECT, BOXO PROJECTS (MAX AND MARA) 1000 GLBT HISTORICAL SOCIETY 989 MARKET STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) PROGRAM SUPPORT OF THE UPCOMING EXHIBIT, EGO AS ART FORM, THE ART AND ARTIFACTS OF DORIS... 1500 GLBT HISTORICAL SOCIETY 989 MARKET STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) PROGRAM SUPPORT OF ADMINISTRATIVE EXPENSES FOR THE LOUISE LAWRENCE TRANSGENDER ARCHIVE 3500 HISPANIC FEDERATION 55 EXCHANGE PLACE 5TH FLOOR NEW YORK NY 10005 NONE 501(C)(3) PROGRAM SUPPORT OF HISPANIC FEDERATION 2000 INDEPENDENT FEATURE PROJECT 30 JOHN STREET GROUND FLOOR BROOKLYN NY 11201 NONE 501(C)(3) PROGRAM SUPPORT OF RACHAL DECRUZ & JEREMY S. LEVINE'S PROJECT NINE 5000 INDEPENDENT FEATURE PROJECT 30 JOHN STREET GROUND FLOOR BROOKLYN NY 11201 NONE 501(C)(3) PROGRAM SUPPORT OF RACHAEL DECRUZ & JEREMY S. LEVINE PROJECT NINE 15000 INDEPENDENT FILM SOCIETY OF BOSTON 411A HIGHLAND AVENUE 403 SOMERVILLE MA 02144 NONE 501(C)(3) PROGRAM SUPPORT OF 2022 IFFBOSTON 2000 INTERNATIONAL FILM SEMINARS 6 E 39TH STREET 12TH FLOOR NEW YORK NY 10016 NONE 501(C)(3) A STRATEGIC GRANT IN SUPPORT OF FOUR LEF NEW ENGLAND FELLOWS AT THE 2023 FLATHERY FILM SEMINAR 9000 NAVAJO UNITED WAY PO BOX 309 WINDOW ROCK AZ 86515 NONE 501(C)(3) PROGRAM SUPPORT OF THE NAVAJO UNITED WAY 3000 NEW MEXICO HABITAT FOR HUMANITY 2520 CAMINO ENTRADA SUITE A SANTA FE NM 87507 NONE 501(C)(3) PROGRAM SUPPORT OF NEW MEXICO HABITAT FOR HUMANITY 2000 NEW MEXICO LAND CONSERVANCY PO BOX 6759 SANTA FE NM 87502 NONE 501(C)(3) PROGRAM SUPPORT OF NEW MEXICO LAND CONSERVANCY 2000 NEW MEXICO VOICES FOR CHILDREN 625 SILVER AVENUE SW 195 ALBUQUERQUE NM 87012 NONE 501(C)(3) PROGRAM SUPPORT OF NEW MEXICO VOICES FOR CHILDREN 2000 NORTHERN CALIFORNIA PUBLIC MEDIA 5850 LABATH AVENUE ROHNERT PARK CA 94928 NONE 501(C)(3) PROGRAM SUPPORT OF THE FINAL TWO VIDOES IN THE AWE: AWESOME WOMEN ENVIRONMENTALIST SERIES. 5000 OUTPOST PERFORMANCE SPACE PO BOX 4543 ALBUQUERQUE NM 87196 NONE 501(C)(3) PROGRAM SUPPORT OF OUTPOST PERFORMANCE SPACE 2000 POINTS NORTH INSTITUTE PO BOX 836 CAMDEN ME 04843 NONE 501(C)(3) PROGRAM SUPPORT OF THE LEF/CIFF FELLOWSHIP PROGRAM AT THE 2022 CAMDEN INTERNATIONAL FILM... 25000 PRESIDENT & TRUSTEES OF BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE 501(C)(3) PROGRAM SUPPORT OF CAROLINA GONZALEZ VALENCIA'S PROJECT HOW TO CLEAN A HOUSE IN 10 EASY ... 25000 PROGRESS UNITY FUND 167 ANDERSON STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) PROGRAM SUPPORT IN GENERAL SUPPORT OF THE ANTI-WAR ANTI-RACISM WORK FOR ANSWER ORGANIZES 9000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NONE 501(C)(3) PROGRAM SUPPORT OF PROJECT ANGEL HEART 1000 PROJECT X FOUNDATION 672 S LAFAYETTE PARK PLACE STE 15 LOS ANGELES CA 90057 NONE 501(C)(3) PROGRAM SUPPORT OF THE WORK OF PROJECT X FOUNDATION 5000 PROJECT X FOUNDATION 672 S LAFAYETTE PARK PLACE STE 15 LOS ANGELES CA 90057 NONE 501(C)(3) PROGRAM SUPPORT FOR PROJECT X FOUNDATION 7500 RIO GRANDE AGRICULTURAL LAND TRUST PO BOX 40043 ALBUQUERQUE NM 871960043 NONE 501(C)(3) PROGRAM SUPPORT OF RIO GRANDE AGRICULTURAL LAND TRUST 2000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 NONE 501(C)(3) PROGRAM SUPPORT OF ROADRUNNER FOOD BANK 3000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE 501(C)(3) PROGRAM SUPPORT OF SAVE THE CHILDREN'S RELIEF WORK 4500 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 84111 NONE 501(C)(3) PROGRAM SUPPORT OF SOUTHERN UTAH WILDERNESS ALLIANCE 2000 THE BAY SCHOOL 35 KEYES AVENUE PRESIDIO OF SAN FRANCI CA 94129 NONE 501(C)(3) PROGRAM SUPPORT OF THE BAY SCHOOL CAPITAL CAMPAIGN 25000 UNIONDOCS INC 322 UNION AVENUE BROOKLYN NY 11211 NONE 501(C)(3) PROGRAM SUPPORT OF ANGELO MADSEN MINAX'S PROJECT A BODY TO LIVE IN 5000 UNIONDOCS INC 322 UNION AVENUE BROOKLYN NY 11211 NONE 501(C)(3) PROGRAM SUPPORT OF MILTON GUILLEN PROJECT MY SKIN AND I 5000 UNIONDOCS INC 322 UNION AVENUE BROOKLYN NY 11211 NONE 501(C)(3) PROGRAM SUPPORT OF ANGELO MADSEN MINAX'S PROJECT A BODY TO LIVE IN 15000 VERMONT FOLKLIFE CENTER 88 MAIN STREET MIDDLEBURRY VT 05753 NONE 501(C)(3) PROGRAM SUPPORT OF JESSE KREIZERS PROJECT CAREGIVERS 5000 WATERSHED CENTER FOR THE CERAMIC ARTS 19 BRICK HILL ROAD NEWCASTLE ME 04553 NONE 501(C)(3) PROGRAM SUPPORT OF THE FRAN RUDOLF SCHOLARSHIP AT WATERSHED CENTER FOR THE CERAMIC ARTS 3500 WESTCHESTER INSTITUTE FOR HUMAN DEVELOP 10 PLAZA WEST VALHALLA NY 10595 NONE 501(C)(3) PROGRAM SUPPORT OF DAN HABIB'S PROJECT MY DISABILITY ROADMAP (WORKING TITLE) 25000 YUCCA VALLEY MATERIAL LAB 57275 CANTERBURY STREET YUCCA VALLEY CA 92284 NONE 501(C)(3) PROGRAM SUPPORT OF THE WORK OF THE YUCCA VALLEY MATERIAL LAMB (MAX AND MARA) 1500 THE EVERGREEN STATE COLLEGE 2700 EVERGREEN PARKWAY NW OLYMPIA WA 98505 NONE 501(C)(3) PROGRAM SUPPORT 10000 HARVARD INNOVATION LAB 125 WESTERN AVENUE BOSTON MA 02163 NONE 501(C)(3) PROGRAM SUPPORT 1000 WBUR-FM 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE 501(C)(3) PROGRAM SUPPORT 1000 CREATIVE CAPITAL 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 NONE 501(C)(3) PROGRAM SUPPORT 40000 CAMBRIDGE ECONOMIC OPPORTUNITY COMMITTEE 11 INMAN STREET CAMBRIDGE MA 02139 NONE 501(C)(3) PROGRAM SUPPORT 5000 COOLIDGE CORNER THEATRE 290 HAVARD STREET BROOKLINE MA 02466 NONE 501(C)(3) PROGRAM SUPPORT 1000 ALIANZA COACHELLA VALLEY P O BOX 38 COACHELLA CA 92236 NONE 501(C)(3) PROGRAM SUPPORT OF THE WORK OF THE ALIANZA COACHELLA VALLEY (MAX AND MARA) 1500 AMERICAN INSTITUTE OF ARCHITECTS 130 SUTTER ST SAN FRANCISCO CA 94104 NONE 501(C)(3) PROGRAM SUPPORT OF MDC "LIFE ON WHEELS" FILM 2000 EXPERIMENTAL SOUND STUDIO 5925 N RAVENSWOOD AVENUE CHICAGO IL 60660 NONE 501(C)(3) PROGRAM SUPPORT OF JODIE MACK'S PROJECT EARLY MORNING 5000 EXPERIMENTAL SOUND STUDIO 5925 N RAVENSWOOD AVENUE CHICAGO IL 60660 NONE 501(C)(3) PROGRAM SUPPORT OF JODIE MACK'S PROJECT EARLY MOURNING, TARPON SPRING 15000 GLOBAL GIVING 1 THOMAS CIRCLE N SUITE 800 WASHINGTON DC 20005 NONE 501(C)(3) PROGRAM SUPPORT OF GLOBAL GIVING'S RELIEF WORK 3500 PLANNED PARENTHOOD 1110 VERMONT AVENUE NW WASHINGTON DC 20005 NONE 501(C)(3) PROGRAM SUPPORT OF THE CRITICAL WORK THAT PLANNED PARENTHOOD DOES. 6000 550000 0 DOC YARD 210 14 234591 14 62042 0 296633 210 296843 8 GAIN FROM SALE OF INVESTMENTS. SEE 990 PART IV FOR DETAIL 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24056 12028 12028 APPROXIMATELY $450,000 HELD FOR FYE 6/30/24 CHARITABLE DISTRIBUTIONS. CORPORATE BONDS - WALDEN ASSET MANAGEMENT (SECOND CORPUS) 538571 493782 EQUITIES - SCHWAB (FIRST CORPUS) 98329 95760 EQUITIES - WALDEN ASSET MANAGEMENT (SECOND CORPUS) 2386965 4118268 MUTUAL FUNDS - SCHWAB (FIRST CORPUS) 2304115 3098798 758586 735417 0 0 OTHER INVESTMENTS - SCHWAB (FIRST CORPUS) AT COST 958921 883447 PARTNERSHIP BOOK/TAX DIFFERENCES - CURRENT YEAR 75474 EQUITIES BOOK/TAX DIFFERENCES - CURRENT YEAR 2568 WEBSITE MAINTENANCE 3264 0 3264 MISCELLANEOUS 43724 41930 1794 AWARDS PANEL 7500 0 7500 POSTAGE 430 0 430 GRANT PROGRAM EXPENSES 8109 0 8109 FEES AND LICENSES 200 0 200 CONTRACT SERVICES 15734 0 15734 PROGRAM EXPENSES 30 0 30 OFFICE SUPPLIES 937 0 937 DOC YARD 210 210 CREDIT CARDS 0 1105 INVESTMENT MANAGEMENT 53729 53729 0 PAYROLL SERVICE 2107 0 2107 PAYROLL TAXES 9954 0 9954 EXCISE TAXES 79355 0 0 FOREIGN TAXES 54 54 0