2025-10-03T08:55:01-05:00 2024-12-31 881478669 CBIZ ADVISORS LLC 1 RESEARCH COURT SUITE 400 ROCKVILLE MD 20850 990PF 2024-01-01 204062932 NORTHERN VIRGINIA HEALTH FOUNDATION NORT 7034865691 2000 DUKE STREET 300 ALEXANDRIA VA 22314 COURTNEY RICE PRESIDENT AND CEO 7034865691 2025-10-02 1 1 FRANK SMITH P00639053 3016913600 2025-10-02 2024 2025-03-06 01:10:19Z X 34049446 X X 1182057 1182057 931277 4934392 931277 2113334 2113334 395925 15837 380088 182419 7297 188482 125692 5028 118944 67185 23515 45122 369775 178922 190853 53040 0 0 1323 0 125403 0 125403 61686 0 61686 1866 0 1866 95567 400 97968 1479881 230999 1210412 1801000 1801000 3280881 230999 3011412 -1167547 1882335 1060404 276102 276102 10311 8592 8592 16486440 16969527 16969527 6899506 7577575 7577575 8383515 8774724 8774724 12069 5457 0 6612 6612 502656 436314 436314 33342832 34049446 34049446 50074 18140 633908 561712 683982 579852 X 32658850 33469594 32658850 33469594 33342832 34049446 32658850 -1167547 1978291 33469594 0 33469594 JPMORGAN INVESTMENTS #9007 2024-12-31 4514267 3652528 861739 861739 JPMORGAN INVESTMENTS #5009 2024-12-31 335068 350587 -15519 -15519 CAPITAL GAINS DIVIDENDS P 85057 85057 85057 931277 26164 0 26164 0 26164 35265 0 25000 0 60265 0 34101 34101 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A WEGLEY HIGGINBOTHAM ASSOCIATES 7035917301 1040 ARMSTRONG ST FAIRFAX VA 22030 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA MATHEWS LEFT DURING 2024 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 PRESIDENT AND CEO 40.00 214756 7972 0 COURTNEY RICE STARTED DURING 2024 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 PRESIDENT AND CEO 40.00 181169 35321 0 JUDY FEDER PHD 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 CHAIR 1.00 0 0 0 ILKA WILSON VALLEE 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 VICE CHAIR 1.00 0 0 0 IAN GREAVES PHD 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 TREASURER 1.00 0 0 0 GUILLERMO GARCIA 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 BILL HAZEL MD 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 SUSIE LEE STARTED DURING 2024 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 SONIA QUINONEZ 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 KIMBERLEY RAGNARTZ 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 PHIL SUNDERLAND 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 RACHEL ERMANN LYNCH 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 PROGRAM OFFICER 40.00 111394 27367 0 SONIA SEGARRA LAW 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 EXEC. ADMIN. ASSIST. 40.00 71025 19384 0 0 RS&F 405 YORK ROAD TOWSON MD 21204 TECHNICAL SUPPORT 82207 BURNESS 7910 WOODMONT AVENUE SUITE 700 BETHESDA MD 20814 COMMUNICATIONS 60674 VCU CENTER ON SOCIETY AND HEALTH 830 EAST MAIN STREET SUITE 5035 RICHMOND VA 23298 RESEARCH 50000 0 0 33469078 67309 0 33536387 0 0 33536387 503046 33033341 1651667 1651667 26164 26164 1625503 0 1625503 0 1625503 3011412 0 7934 3019346 1625503 0 0 595249 408060 587683 1005891 1375559 3972442 3019346 0 0 0 1625503 1393843 0 0 5366285 0 0 0 0 0 0 595249 4771036 408060 587683 1005891 1375559 1393843 X ARCADIA FOOD INC 9000 RICHMOND HIGHWAY ALEXANDRIA VA 22309 PUBLIC CHARITY UPSTREAM 100000 ARCADIA FOOD INC 9000 RICHMOND HIGHWAY ALEXANDRIA VA 22309 PUBLIC CHARITY STRENGTHENING CAPACITY 20000 ARLINGTON FREE CLINIC 2921 11TH ST SOUTH ARLINGTON VA 22204 PUBLIC CHARITY UPSTREAM 100000 ARLINGTON FREE CLINIC 2921 11TH ST SOUTH ARLINGTON VA 22204 PUBLIC CHARITY GENERAL OPERATING SUPPORT 145000 ARLINGTON FREE CLINIC 2921 11TH ST SOUTH ARLINGTON VA 22204 PUBLIC CHARITY STRENGTHENING CAPACITY 25000 BRAWS 2102 GALLOWS ROAD SUITE C VIENNA VA 22182 PUBLIC CHARITY STRENGTHENING CAPACITY 15000 CASA CHILDREN'S INTERVENTION SERVICES INC 93984 C FORESTWOOD LANE MANASSAS VA 20110 PUBLIC CHARITY STRENGTHENING CAPACITY 6900 CORNERSTONE CRAFTSMAN 651 NORTH RIPLEY STREET ALEXANDRIA VA 22304 PUBLIC CHARITY STRENGTHENING CAPACITY 3000 ENTERPRISE COMMUNITY DEVELOPMENT 11000 BROKEN LAND PARKWAY COLUMBIA MD 21044 PUBLIC CHARITY SOCIAL CONNECTEDNESS 15000 GEORGE MASON FOUNDATION 4400 UNIVERSITY DRIVE MS 1A3 FAIRFAX VA 22030 PUBLIC CHARITY UPSTREAM 100000 GEORGE MASON UNIVERSITY FOUNDATION 4400 UNIVERSITY DRIVE MS 1A3 FAIRFAX VA 22030 PUBLIC CHARITY STRENGTHENING CAPACITY 25000 GR PRINCE WILLIAM COMM HEALTH CTR 4379 RIDGEWOOD CTR DR 102 WOODBRIDGE VA 22192 PUBLIC CHARITY GENERAL OPERATING SUPPORT 145000 HEALTHWORKS FOR NORTHERN VIRGINIA 163 FORT EVANS RD NE LEESBURG VA 20176 PUBLIC CHARITY GENERAL OPERATING SUPPORT 145000 LAZERA MINISTRIES 3854 MARIPOSA PLACE ALEXANDRIA VA 22309 PUBLIC CHARITY SOCIAL CONNECTEDNESS 15000 LOUDOUN FREE CLINIC 224-A CORNWALL ST NW LEESBURG VA 20176 PUBLIC CHARITY STRENGTHENING CAPACITY 21600 LOUDOUN HUNGER RELIEF INC 750 MILLER DIRVE SUITE 110 LEESBURG VA 20175 PUBLIC CHARITY STRENGTHENING CAPACITY 20000 NEIGHBORHOOD HEALTH 6677 RICHMOND HIGHWAY ALEXANDRIA VA 22014 PUBLIC CHARITY GENERAL OPERATING SUPPORT 245000 NEW VIRGINIA MAJORITY EDUCATION FUND 3801 MT VERNON AVENUE ALEXANDRIA VA 22305 PUBLIC CHARITY SOCIAL CONNECTEDNESS 20000 NORTHERN VIRGINIA DENTAL CLINIC 8221 WILLOW OAKS CORPORATE DRIVE SUITE 405 FAIRFAX VA 22031 PUBLIC CHARITY GENERAL OPERATING SUPPORT 145000 NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DR OAKTON VA 22124 PUBLIC CHARITY GENERAL OPERATING SUPPORT 145000 NORTHERN VIRGINIA VETERANS ASSOCIATION 6241 OAKLAND DRIVE WOODBRIDGE VA 22193 PUBLIC CHARITY SOCIAL CONNECTEDNESS 15000 NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BLVD SUITE 120 FALLS CHURCH VA 22042 PUBLIC CHARITY GENERAL OPERATING SUPPORT 145000 PATHFORWARD 2020A 14TH ST N ARLINGTON VA 22201 PUBLIC CHARITY STRENGTHENING CAPACITY 17500 PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON 415 2ND STREET NE SUITE 200 WASHINGTON DC 20002 PUBLIC CHARITY STRENGTHENING CAPACITY 6500 UNITED COMMUNITY INC 7511 FORDSON ROAD ALEXANDRIA VA 22306 PUBLIC CHARITY UPSTREAM 100000 TENANTS AND WORKERS UNITED 3801 MT VERNON AVENUE ALEXANDRIA VA 22305 PUBLIC CHARITY SOCIAL CONNECTEDNESS 20000 THE CHRIS ATWOOD FOUNDATION 3016 LEEFIELD DRIVE HERNDON VA 20171 PUBLIC CHARITY STRENGTHENING CAPACITY 23000 THE LAMB CENTER 3160 CAMPBELL DRIVE FAIRFAX VA 22031 PUBLIC CHARITY SOCIAL CONNECTEDNESS 7500 THE SPITFIRE CLUB 2202 MT VERNON AVENUE SUITE 200 ALEXANDRIA VA 22301 PUBLIC CHARITY SOCIAL CONNECTEDNESS 10000 1801000 0 14 1182057 18 931277 0 2113334 0 2113334 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 67185 23515 45122 COMPUTER EQUIPMENT 2013-04-29 4134 4134 SL 5.000000000000 0 0 NEW EQUIPMENT 2024-03-01 7935 SL 5.000000000000 1323 0 ABBVIE INC 13922 13922 ALTRIA GROUP 14486 14486 AMERN EXPRESS CO SR NTS VAR RT 07/26/2028 DTD 07/26/2024 4021 4021 AMERN HONDA FIN SR NTS MTN 4.9% 03/13/2029 4983 4983 AMGEN INC SR NTS 4.05% 08/18/2029 DTD 08/18/2022 4814 4814 AMPHENOL CORP SR NTS 5.05% 04/05/2029 DTD 04/05/2024 5030 5030 AON CORP/AON GLOBAL HOLD 4978 4978 ATMOS ENERGY CORP SR NTS 2.625% 09/15/2029 DTD 10/02/2019 4546 4546 AVALONBAY COMMUNITIES 2.95% 05/11/2026 DTD 05/11/2016 4882 4882 BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 01/31/2018 4823 4823 BHP BILLITON FIN USA LTD 6029 6029 BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD 03/11/2021 4818 4818 BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 04/25/2023 5023 5023 BK OF AMER CORP SR NTS VAR RT 04/23/2027 DTD 04/23/2019 24598 24598 BK OF AMER CORP SR NTS VAR RT 07/23/2031 DTD 07/23/2020 37859 37859 BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2029 DTD 10/25/2023 15759 15759 BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD 04/26/2023 4900 4900 BK OF MONTREAL SR NTS MTN 1.25% 18909 18909 BOOKING HOLDINGS INC SR NTS 3.6% 06/01/2026 DTD 05/23/2016 14805 14805 BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 11/13/2023 11542 11542 BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015 14994 14994 CAMDEN PPTY TRUST SR NTS 5.85% 5100 5100 CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD 07/27/2022 9992 9992 CENCORA INC. 4839 4839 CHARLES SCHWAB CORP 13740 13740 CHARLES SCHWAB CORP SR NTS VAR RT 05/19/2029 DTD 05/19/2023 10202 10202 CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017 9624 9624 CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD 09/19/2024 8745 8745 CITIGROUP INC SR NTS VAR RT 03/17/2033 DTD 03/17/2022 9876 9876 CITIGROUP INC SR NTS VAR RT 06/11/2035 DTD 06/11/2024 4958 4958 COLUMBIA PIPELINE GROUP 4987 4987 COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020 12209 12209 CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023 4933 4933 DUKE ENERGY FL LLC 4868 4868 EIDP INC 10685 10685 ELECTR ARTS INC 8304 8304 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 DTD 05/23/2017 4807 4807 ENTERPRISE PRODUCTS OPERATIONS 4880 4880 ERP OPER LP SR NTS 2.5% 02/15/2030 DTD 08/27/2019 4449 4449 ERP OPER LP SR NTS 2.85% 11/01/2026 DTD 10/12/2016 4842 4842 EVERGY METRO 4876 4876 GA PWR CO SR NTS 4.95% 05/17/2033 DTD 05/04/2023 4896 4896 GILEAD SCIENCES INC. 6022 6022 GOLDMAN SACHS GROUP INC 4.25% 10/21/2025 DTD 10/21/2015 1989 1989 GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/21/2027 DTD 10/21/2021 4744 4744 GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 14569 14569 GOLDMAN SACHS GROUP INC SR NTS VAR RT 04/23/2029 DTD 01/23/2018 28854 28854 HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 11/18/2024 6005 6005 ISHARES BROAD USD HIGH YIELD 288802 288802 ISHARES CORE MSCI EMERGING 289873 289873 ISHARES TIPS BOND ETF 884791 884791 KIMCO RLTY OP LLC 4439 4439 KLA CORP SR NTS 4.65% 07/15/2032 DTD 06/23/2022 9785 9785 LORD ABBETT SHRT DUR INC -F3 520337 520337 MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD 03/21/2023 6072 6072 MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 11924 11924 METLIFE INC SR NTS 6.5% 12/15/2032 DTD 12/10/2022 10885 10885 META PLATFORMS INC. SR NTS 4.75% 08/15/2034 DTD 08/09/2024 4867 4867 MID-AMERICA APARTMENTS SR NTS 4.2% 06/15/2028 DTD 05/14/2018 4888 4888 MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 03/07/2019 9566 9566 MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 38930 38930 MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD 04/21/2023 5908 5908 MORGAN STANLEY SR NTS MTN VAR RT 07/19/2035 DTD 07/19/2024 2951 2951 NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018 9656 9656 NETFLIX INC SR NTS 4.875% 04/15/2028 DTD 10/26/2017 5020 5020 NEWMONT/NEWCREST FDN 3.25% 05/13/2030 DTD 09/06/2024 4595 4595 NEXTERA ENERGY CAP 13579 13579 NUCOR CORP SR NTS 4.3% 05/23/2027 DTD 05/23/2022 9918 9918 ONE GAS INC SR NTS 2.0% 05/15/2030 DTD 05/04/2020 4322 4322 PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023 9717 9717 PHILIP MORRIS INTL INC. SR NTS 4.875% 02/15/2028 DTD 02/15/2023 16038 16038 PGIM HIGH YIELD 1175454 1175454 PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD 01/22/2024 3026 3026 PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 06/12/2023 10175 10175 POTOMAC ELEC PWR 5.2% 03/15/2034 DTD 03/04/2024 4956 4956 PPL ELEC UTILITIES 5.0% 05/15/2033 DTD 03/02/2023 4941 4941 PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 14652 14652 PROLOGIS LP 1.25% 10/15/2030 DTD 08/20/2020 4098 4098 PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021 12547 12547 PUB SVC OK SR NTS 2.2% 08/15/2031 DTD 08/13/2021 12408 12408 REGENCY CENTERS LP 4878 4878 REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023 10729 10729 RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD 10/12/2016 19341 19341 ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD 01/21/2022 23737 23737 RTX CORP SR NTS 2.375% 03/15/2032 DTD 11/16/2021 12451 12451 S&P GLOBAL INC 2.5% 12/01/2029 DTD 11/26/2019 8987 8987 SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD 09/13/2019 4496 4496 SIX CIRCLES CREDIT OPPORT 1205325 1205325 SOUTHERN CAL EDISON 5.15% 06/01/2029 DTD 03/01/2024 6035 6035 SOUTHERN CAL EDISON 5.2% 06/01/2034 DTD 01/11/2024 9894 9894 SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 03/09/2016 34642 34642 THERMO FISHER SCIENTIFIC SR NTS 4.95% 11/21/2032 DTD 11/21/2022 4966 4966 TORONTO-DOMINION BK 15245 15245 TORONTO-DOMINION BK 4738 4738 TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019 4550 4550 TOTALENERGIES CAP SA 5.15% 04/05/2034 DTD 04/05/2024 4978 4978 TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD 01/05/2024 9715 9715 TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022 10076 10076 TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018 9976 9976 TUCSON ELEC PWR CO 1.5% 12387 12387 TYCO ELECTRONICS GROUP S 4.625% 02/01/2030 DTD 08/02/2024 4951 4951 UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD 05/19/2021 17006 17006 US BANCORP MTN 3.0% 07/30/2029 DTD 07/29/2019 4582 4582 US BANCORP SR NTS VAR RT 06/12/2029 DTD 06/12/2023 10226 10226 US BANCORP SR NTS VAR RT 02/01/2034 DTD 02/01/2023 5743 5743 VANGUARD MORTGAGE-BACKED SEC 787510 787510 VANGUARD TOTAL BOND MARKET 424485 424485 VANGUARD TOTAL INTL BOND ETF 990369 990369 WALT DISNEY COMPANY 3.8% 03/22/2030 DTD 03/23/2020 5743 5743 WELLS FARGO & CO 4.15% 1/24/29 DTD 1/24/19 24238 24238 WELLS FARGO & CO SR NTS MTN VAR RT 04/25/2026 DTD 04/25/2022 4985 4985 WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2024 8023 8023 WESTPAC BNKG CORP SR NTS 2.85% 05/13/2026 DTD 05/13/2016 14667 14667 WI ELEC PWR 9065 9065 ISHARES GOLD TRUST 860385 860385 ISHARES MSCI ALL COUNTRY ASI 860458 860458 ISHARES RUSSELL MID-CAP ETF 2449387 2449387 MFS INTL INTRINSIC VALUE-R6 465102 465102 NEUBERGER BERMAN LONG 752857 752857 RIO TINTO FIN USA LTD 10735 10735 SAN DIEGO G & E 5022 5022 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 1524178 1524178 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2546633 2546633 SPDR S&P 500 ETF TRUST 2152672 2152672 VANGUARD FTSE EMERGING MARKET 476160 476160 VANGUARD S&P 500 ETF 4860066 4860066 WASTE CONNECTIONS INC. 5872 5872 AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP FMV 6645 6645 BCP VI PRIVATE INVESTORS OFFSHORE,LP FMV 123154 123154 BLACKSTONE ALT MULTI-STRAT- Y FMV 818231 818231 CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP FMV 2047 2047 COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS E TRANCHE 4R - NEW ISSUES INELI FMV 1581088 1581088 FIDELITY INTL IND-INST PRM FMV 392572 392572 ISHARES MSCI EAFE INTL-K FMV 263523 263523 JPM BETABUILDERS EUROPE FMV 132454 132454 JPM BETABUILDERS JAPAN FMV 441865 441865 JPM BTABLDRS DEV ASIA FMV 261251 261251 JPMORGAN BETABUILDERS CANADA ETF FMV 308761 308761 SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP FMV 104435 104435 VINTAGE 2013 PRIVATE INVESTMENTS, OFFSHORE FMV 297160 297160 VINTAGE 2014 PRIVATE INVESTMENTS, OFFSHORE FMV 249858 249858 VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 600328 600328 VINTAGE 2017 PRIVATE INVESTMENTS, OFFSHORE ($1 - 4.99MM) FMV 825922 825922 VINTAGE 2018 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1MM) FMV 820647 820647 VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. (LESS THAN $1MM FMV 694803 694803 VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE FMV 455452 455452 VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE FMV 64102 64102 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FMV 330426 330426 COMPUTER EQUIPMENT 4134 4134 0 NEW EQUIPMENT 7935 1323 6612 SECURITY DEPOSIT 10800 10800 10800 DEFERRED COMPENSATION 316312 357548 357548 OPERATING LEASE RIGHT-OF-USE 175544 60132 60132 EXCISE TAXES RECEIVABLE 0 7834 7834 DUES 11074 0 11074 OFFICE SUPPLIES 2554 400 4955 TECHNOLOGY MAINTENANCE 9415 0 9415 SUBSCRIPTIONS 1727 0 1727 POSTAGE AND DELIVERY 514 0 514 INSURANCE 2257 0 2257 COMMUNICATIONS AND REPORTS 58807 0 58807 REGISTRATION FEES 25 0 25 STRATEGIC PLANNING 3750 0 3750 RELOCATION 5444 0 5444 UNREALIZED GAINS ON INVESTMENTS 1978291 DEFERRED COMPENSATION 316312 357548 DEFERRED TAX LIABILITY 142052 144032 OPERATING LEASE LIABILITIES 175544 60132 INVESTMENT FEES 178922 178922 0 PAYROLL SERVICES 3275 0 3275 STRATEGIC PARTNERSHIPS 39500 0 39500 TECHNICAL ASSISTANCE 81989 0 81989 403B MANAGEMENT FEES 1878 0 1878 RESEARCH AND OTHER CONSULTANTS 64211 0 64211 INCOME AND EXCISE TAXES 53040 0 0