2026-09-15T08:20:59-05:00 2025-12-31 382445537 VBA CPAS 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2025-01-01 200302442 ED & IRENE FLEIS EDUCATION FOUNDATION ED&I 2317988473 10944 LINDEN DR NW GRAND RAPIDS MI 495349651 THEODORE FLEIS PRESIDENT 2317988473 2026-05-14 1 STEVE JOHNSON P01227744 6169570691 2026-09-14 2025 X 1684873 X 175385 52367 52367 75978 502001 75978 2430 2166 0 306160 130511 0 0 0 0 0 1610 805 0 805 1400 700 0 700 2118 366 0 0 31601 11642 0 6064 36729 13513 0 7569 94800 94800 131529 13513 0 102369 174631 116998 0 84861 93380 93380 252032 281065 281065 655561 612194 612194 305065 389224 389224 152751 309010 309010 1450270 1684873 1684873 641 641 0 X 0 0 0 0 1449629 1684873 1449629 1684873 1450270 1684873 1449629 174631 60613 1684873 0 1684873 FIDELITY PUBLICLY TRADED SECURITIES 2025-12-31 196903 195726 1177 1177 FIDELITY PUBLICLY TRADED SECURITIES 2025-12-31 298681 230297 68384 68384 CAPITAL GAINS DIVIDENDS P 6417 6417 6417 75978 1626 0 1626 0 1626 1080 0 1000 0 2080 0 454 454 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A THEODORE FLEIS 2317988473 6060 GRAND HAVEN ROAD NORTON SHORES MI 49441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE A FLEIS 6060 GRAND HAVEN ROAD MUSKEGON MI 49441 PRESIDENT 8.00 0 0 0 EDWARD M FLEIS 4200 BLUFF LANE CEDAR MI 49621 VICE PRESIDENT 2.00 0 0 0 JOAN GAUTHIER 3083 ALPINE RD CEDAR MI 49621 SECRETARY 1.00 0 0 0 LAWRENCE FLEIS 9550 CONSERVATION ADA MI 49301 TREASURER 4.00 0 0 0 BENADETTE DENOYER 5544 KABOT ROAD CEDAR MI 49621 DIRECTOR 1.00 0 0 0 SHIRLEY MILOWSKI PO BOX 92 CEDAR MI 49621 DIRECTOR 1.00 0 0 0 NOREEN SAVAGE 327 COLLINDALE SW WALKER MI 49534 DIRECTOR 1.00 0 0 0 DONALD THOMPSON 10944 LINDEN DR NW GRAND RAPIDS MI 49534 DIRECTOR 1.00 0 0 0 DOUG WATKOSKI 10944 LINDEN DR NW GRAND RAPIDS MI 49534 DIRECTOR 1.00 0 0 0 BECKY SORDELET 10944 LINDEN DR NW GRAND RAPIDS MI 49534 DIRECTOR 1.00 0 0 0 JASON FLEIS 10944 LINDEN DR NW GRAND RAPIDS MI 49534 DIRECTOR 1.00 0 0 0 ERIC CWENGROS 10944 LINDEN DR NW GRAND RAPIDS MI 49534 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE FUND GRANTS SCHOLARSHIPS TO STUDENTS PURSUING A POST-HIGH SCHOOL DEGREE/CERTIFICATE. SCHOLARSHIPS ARE AWARDED BASED ON BEING A RESIDENT OR LINEAL DESCENDENT THAT LIVED OR IS LIVING IN SOLON AND CENTERVILLE TOWNSHIPS AND LEELANAU COUNTY, MICHIGAN. SELECTION IS BASED ON A FINANCIAL NEED AS DETERMINED BY THEIR FEDERALLY CALCULATED STUDENT AID INDEX (SAI). THE SELECTION PROCESS IS OVERSEEN BY AN INDEPENDENT THIRD PARTY ORGANIZATION AND IS NOT INFLUENCED BY THE DIRECTORS OF THE FUND. 36729 0 1481950 89121 0 1571071 0 0 1571071 23566 1547505 77375 77375 1626 1626 75749 0 75749 0 75749 102369 0 102369 75749 0 0 15148 16175 36018 45777 35142 148260 102369 0 0 0 75749 26620 0 0 174880 0 0 0 0 0 0 15148 159732 16175 36018 45777 35142 26620 THEODORE FLEIS 6060 GRAND HAVEN ROAD NORTON SHORES MI 49441 2317988473 CONTACT ABOVE FOR APPLICATION INFORMATION APRIL 30 LINEAR CONNECTION TO CENTERVILLE OR SOLON TOWNSHIP, MICHIGAN; ATTENDING COLLEGE AARON LINGAUR 313 EST 7TH ST CLARE MI 49684 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ABIGAIL WILSON 4781 COE RD BLANCHARD MI 49310 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ALEXANDER DENOYER 4210 PADDEN HILLS CT BELLINGHAM WA 98229 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ANDREW DEZELSKI 122 WEST GOLDEN MEADOW DRIVE MAPLE CITY MI 49664 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ANNA HELDER SENTINAL STREET SW WYOMING MI 49519 YES I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 AUBURN SCHUT 2731 E POPA RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 AUGUST SACK 7500 WEST HARBOR HIGHWAY GLEN ARBOR MI 49636 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 AUGUST SCHAUB 2655 SOUTH FRENCH ROAD LAKE LEELANAU MI 49653 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 AUTUM JAYCE ZYWICKI 112 BRIDLE DRIVE COPPERAS COVE TX 76522 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 AVALON DAVIDSON 10800 SOUTH MAPLE CITY ROAD MAPLE CITY MI 49664 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 BAILEY BRZEZINSKI 738 KINGS FOREST LN RICHMOND TX 77469 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 BASTIAN SANBORN 11066 S LACORE RD EMPIRE MI 49360 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 BRADEN ROUSH 10800 SOUTH MAPLE CITY ROAD MAPLE CITY MI 59664 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 BRIELLE FITZPATRICK 347 BEACH POND RD VOLUNTOWN CT 06384 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CASEY HINTZ 6640 WOODLAND HILLS DR VILLAGE OF LAKEWOOD IL 60014 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CHOLE APUZZO 36 SUMMIT AVE GILLETTE NJ 07933 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CHRISTINA EVICH 5555 S SCHOMBERG RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CHRISTINE EGGERT 10777 EAST OMENA ROAD NORTHPORT MI 49670 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CHRISTOPHER APUZZO 36 SUMMIT AVE GILLETTE NJ 07933 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 DOMINIC GIORDANO 903 STILL VALLEY DR HOWELL MI 48855 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ELLA FLORES 6350 S LAKE SHORE DR CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ELLA METCALF 6721 SOUTH FRENCH ROAD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 EMILY BIZON 1125 COVELL AVE NW GRAND RAPIDS MI 49504 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 EMILY WILSON 4781 COE RD BLANCHARD MI 49310 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ESME DURBIN 8664 SOUTH SCHOMBERG ROAD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 GAIGE TICCONI 541 S LAKE SHORE DR LAKE LEELANAU MI 49653 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 GRAHAM MARTIN 11149 EAST MEADOW VIEW DRIVE SUTTONS BAY MI 49682 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ISAIAH DARLING 10032 TERRI JO CT ALLENDALE MI 49401 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 IVY SCHUT 2731 E POPA RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JAMIE STEUP 2408 HUBERTUS AVE FORT WAYNE IN 46805 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JENNA SALAS 3754 S BENTLY AVE LOS ANGELES CA 90034 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JESSE CWENGROS 3440 DANUBE DR SW WYOMING MI 49418 YES I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JESSICA ROUSH 10800 SOUTH MAPLE CITY ROAD MAPLE CITY MI 49664 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JONATHAN MIKOWSKI 3818 OUTBACK DRIVE TRAVERSE CITY MI 49684 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JUSTINE GREENFELDER 12855 S MEADOWBROOK DR TRAVERSE CITY MI 49684 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KAITLYN BOLGER 1230 SOUTH PINEVIEW ROAD SUTTONS BAY MI 49682 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KARIESUE TAGHON 7506 INDIAN HILL RD HONOR MI 49640 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KATE GAUVIN 35725 HAWTHORNE CLINTON TOWNSHIP MI 48035 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KATELYN REVETT 2427 AMBER GLEN DRIVE MURFREESBORO TN 37128 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KATRINA BEATON 2104 WOODSIDE TRAIL COURT TRAVERSE CITY MI 49685 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KAYLA KORSON 5716 NORTH NOVOTNY RD NORTHPORT MI 49670 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KAYLEE BUTTS 11355 S FRITZ RD MAPLE CITY MI 49664 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 LEAH PLAMONDON 5926 E HOHNKE RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 LILY EWING 6152 S LAKE ST GLEN ARBOR MI 49636 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MAC HYBELS 1007 JEAN ANN DR ST JOSEPH MI 49085 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MADELINE PEASE 1314 CHANDLER CT NW ACWORTH GA 30102 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MADELYNE WHITTEN 1053 JACKSON ST NW GRAND RAPIDS MI 49504 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MADISON DAMER 4725 WOODARD LANE FRISCO TX 75036 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MARGARET DIOTTE 1891 E MOUNTAIN VIEW RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MARIE NOVAK 13133 S NEWMAN RD MAPLE CITY MI 49664 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MARK STECK 1922 E DARGA RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MARRISA KOHLER 3990 S CENTER HWY SUTTONS BAY MI 49682 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MAX NEILSEN 16933 CUTLER CT CLINTON TOWNSHIP MI 48035 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MEGAN PRZYBYSZ 623 BAILEY MEADOWS ADA MI 49301 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MIRIAM HAHNENBERG 5211 M 52 WILLIAMSTON MI 48895 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MURIEL KORSON 5282 E KABOT RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MYA KOHLER 3990 SOUTH CENTER HIGHWAY SUTTONS BAY MI 49682 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 NAOMI ELENBAAS PO BOX 486 MAYFIELD MI 49666 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 NATALIE PEASE 1314 CHANDLER CT NW ACWORTH GA 30102 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 PRESTON ROWLEY 3711 LACASITA AVE APT 202 TRAVERSE CITY MI 49684 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 RACHEL HIESTER 4740 FARRELL RD DEXTER MI 48130 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 RAJA ARNOLD-TIMBERMAN 8040 S TREECE TRL MAPLE CITY MI 49664 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ROGER STEUP 2408 HUBERTUS AVE FORT WAYNE IN 46805 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 SARAH PLEVA 5736 S FRENCH RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 SAVANNAH DENAMUR 1002 W BROOMFIELD ST APT 3C MOUNT PLEASANT MI 48858 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 SILJA SCHMIDT 6234 INDIAN HILL ROAD HONOR MI 49640 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 SYDNEY YEOMANS PO BOX 45 CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 TESSA APUZZO 36 SUMMIT AVE GILLETTE MI 07933 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 TESSA STEUP 2408 HUBERTUS AVE FORT WAYNE IN 46805 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 TYLER BUCHHOLZ 9217 GREENBRIAR RD LAKE ANN MI 49650 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 VIOLET CLAAR 5654 EST LINCOLN RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ZACK YEOMANS PO BOX 45 CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ZINNIA DUNGJEN 4427 EAST ALPINE RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ZOE KORSON 5282 E KABOT RD CEDAR MI 49621 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 SOPHIA HYBELS 1007 JEAN ANN DR ST JOSEPH MI 49085 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CAMILLA FOGELSONG 3875 W CHENEY WOODS TRL MAPLE CITY MI 49664 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ANNA LEE 1829 MAPLE DR TRAVERSE CITY MI 49686 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ELLIANNA MILLER 4660 E DUFEK ROAD TRAVERSE CITY MI 49684 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JOHN HOLLINGER 5181 BARNEY ROAD TRAVERSE CITY MI 49684 N/A I FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 94800 0 14 52367 2430 18 75978 -8023 0 128345 -5593 122752 9 RAISE FUNDS TO INCREASE THE VALUE AND NUMBER OF SCHOLARSHIPS AWARDED 9 EACH YEAR 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY J FLEIS PE FAMILY FOUNDATION 9550 CONSERVATION ROAD ADA MI 49301 27000 X 2 TED AND MARY LOU FLEIS 6060 GRAND HAVEN ROAD MUSKEGON MI 49441 32950 X 3 ANTOINETTE GAWIN 909 BANNOCK ST UNIT 1221 DENVER CO 80204 24898 X ACCOUNTING FEES 1400 700 0 700 BAIRD CORE PLUS BOND FD INVESTOR CL 36610 36610 BARCLAYS BANK PLC MTN ZERO 50000 50000 BNP PARIBAS SER 2435 49490 49490 CLIFFWATER CORPORATE LENDING FUND I 87562 87562 MORGAN STANLEY FIN LLC SER A MTN 79058 79058 PIMCO INCOME CL 24581 24581 VANGUARD BD INDEX FDS TOTAL BND MRKT 61923 61923 AMERICAN ELEC PWR CO INC COM 9455 9455 AMGEN INC 4255 4255 ARTISAN MID CAP 9209 9209 BOSTON PARTNERS SM CAP VALUE II INST 11419 11419 CHEVRON CORP NEW COM 5182 5182 CITIGROUP INC 4668 4668 CLIFFWATER ENHANCED LENDING FUND INSTL 91312 91312 COCA-COLA 3985 3985 COMCAST CORP 2361 2361 CORNING INC 1664 1664 ENBRIDGE INC COM 8896 8896 ENTERGY CORP 8226 8226 EVERGY INC COM 3625 3625 EVERSOURCE ENERGY 5319 5319 FIDELITY 500 INDEX FUND 163360 163360 FIDELITY EMERGING MARKETS 10152 10152 FIDELITY EMERGING MARKETS INDEX FUND 14098 14098 FIDELITY INTERNATL INDEX FUND 2121 2121 FIDELITY MID CAP INDEX FUNDS 42810 42810 FIDELITY SMALL CAP INDEX FUND 18692 18692 GENERAL DYNAMICS CORP COM 3030 3030 GENUINE PARTS CO COM 6394 6394 GRANDEUR PEAK INTL OPPORT FUND INST 5532 5532 HERSHEY COMPANY COM 8371 8371 JOHNSON AND JOHNSON COM 7036 7036 JPMORGAN CHASE AND CO 3222 3222 LOCKHEED MARTIN CORP COM 4837 4837 MEDTRONIC PLC 10374 10374 MFS INTERNATIONAL EQUITY FUND CL I 20477 20477 MFS MID CAPI VALUE FUND CL 17498 17498 NIKE INC CLASS B COM NPV 4842 4842 OAKMARK FUND ADVISOR CLASS 36287 36287 PAYCHEX INC COM 3926 3926 PEPSICO INC 6745 6745 PROCTER AND CAMBLE CO COM 3296 3296 RIO TINTO ADR EACH REP 1 ORD 13365 13365 SLB LIMITED TRADING 6832 6832 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 5166 5166 THE PRIVATE SHARES FUND CLASS I 4677 4677 UNITED PARCEL SERVICE INC 6447 6447 UNITEDHEALTH GROUP INC 3961 3961 VERIZON COMMUNICATIONS INC 7820 7820 WILLIAMS-SONOMA INC 1250 1250 204561 204561 76504 76504 AMERICAN TOWER CORP NEW COM FMV 8076 8076 CASCADE PRIVATE CAPITAL FUND ADVISOR FMV 70229 70229 EQUITY RESIDENTIAL SBI FMV 6052 6052 LOOMIS SAYLES GROWTH CL A FMV 38388 38388 REALTY INCOME CORP FMV 10203 10203 SCHWAB INTERNATIONAL EQUITY ETF FMV 41541 41541 SIMON PROPERTY GROUP INC FMV 1851 1851 SPDR SERIES TRUST STATE STREET FMV 35424 35424 SUNDANCE BAY INCOME AND GROWTH FUND LP FMV 97246 97246 LEGAL FEES 1610 805 0 805 BANK FEES 608 0 0 608 OFFICE EXPENSE 5436 0 0 5436 GOLF OUTING EXPENSES 6328 0 0 0 AUCTION EXPENSES 1695 0 0 0 INVESTMENT EXPENSE 11642 11642 0 0 ADVERTISING 2798 0 0 0 CORPORATE REGISTRATION 20 0 0 20 SHIPPING EXPENSES 1009 0 0 0 INSURANCE 2065 0 0 0 NON DIVIDEND DISTRIBUTIONS 264 0 SCHOLARSHIP REFUND 1200 1200 OTHER INCOME 966 966 UNREALIZED GAIN AND LOSSES 60613 FOREIGN TAXES 519 366 0 0 OTHER TAX 1599 0 0 0