2024-04-29T12:18:00-05:00 2023-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2023-01-01 521693184 LOCKHART VAUGHAN FOUNDATION LOCK 4108379400 1600 WEST 41ST STREET 700 BALTIMORE MD 21211 KATE RAWSON POWELL SECRETARY/TREASURER 4108379400 2024-04-25 1 KATE RAWSON POWELL 999009999 0 JULIA FLANNERY P00928918 4102469300 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 39979490 X X 810655 810655 -25554 5746991 0 37339 0 822440 810655 89585 0 89585 68492 0 68492 1935 0 1935 11993 5997 5996 53763 53763 0 16543 0 12636 6630 0 6630 25180 0 25180 274121 59760 210454 1653798 1653798 1927919 59760 1864252 -1105479 750895 137556 542872 542872 507227 434136 434136 1852030 2042941 1981712 36184799 34542300 37020770 38681612 37562249 39979490 0 0 X 38681612 37562249 0 0 0 0 38681612 37562249 38681612 37562249 38681612 -1105479 0 37576133 13884 37562249 PUBLICLY TRADED SECURITIES - LONG TERM 5623346 5772545 -149199 -149199 CAPITAL GAINS DIVIDENDS P 123645 123645 123645 -25554 10437 0 10437 0 10437 12000 0 0 0 12000 0 1563 1563 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A KATE RAWSON POWELL 4108379400 1600 WEST 41ST STREET 700 BALTIMORE MD 21211 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN BAKER POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.00 0 0 0 JULIA B SCHNUPP 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.00 0 0 0 BENJAMIN M BAKER III 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.50 0 0 0 JULIA P O'BRIEN 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.00 0 0 0 BRENTNALL M POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.50 0 0 0 KEVIN A SCHNUPP 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1.50 0 0 0 DAVID B POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 PRESIDENT/TRUSTEE 2.00 0 0 0 KATE RAWSON POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 SECRETARY/TREASURER/ED 24.00 89585 0 0 NONE 0 HWA FINANCIAL GROUP (CHARLES SCHWAB) 3448 ELLICOTT CENTER DRIVE SUITE 101 ELLICOTT CITY MD 21043 INVESTMENT MANAGER 53763 0 0 36952200 401005 0 37353205 0 0 37353205 560298 36792907 1839645 1839645 10437 10437 1829208 0 1829208 0 1829208 1864252 0 1864252 1829208 0 0 79234 68868 82340 181981 190275 602698 1864252 0 0 0 1829208 35044 0 0 637742 0 0 0 0 0 0 79234 558508 68868 82340 181981 190275 35044 KATE RAWSON POWELL 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 4108379400 PLEASE GO TO OUR WEBSITE, LOCKHARTV.ORG. PLEASE GO TO OUR WEBSITE, LOCKHARTV.ORG. PLEASE GO TO OUR WEBSITE, LOCKHARTV.ORG. ARCHDIOCESE OF BALTIMORE 320 CATHERDRAL ST 4TH FLOOR BALTIMORE MD 21201 NONE PC EDUCATION: PROMOTE SCHOOL CHOICE FOR BALTIMORE STUDENTS AND PARENTS. 60000 ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE 190 W OSTEND STREET SUITE 210 BALTIMORE MD 21230 NONE PC EDUCATION: FOSTERING ARTS EDUCATION IN MARYLAND PUBLIC SCHOOLS. 10000 ARTS EVERY DAY 1505 EUTAW PLACE SUITE 204 BALTIMORE MD 21217 NONE PC EDUCATION: PROGRAMMATIC GRANT TO AMPLIFY ARTS INTEGRATION SCHOOLS PROGRAM 15000 ARTS FOR LEARNING MARYLAND 21 E NORTH AVENUE 1ST FLOOR BALTIMORE MD 21202 NONE PC EDUCATION: SUMMER FUNDING. 15000 B360 (FUSION PARTNERSHIP INC) PO BOX 67052 BALTIMORE MD 21215 NONE PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS. 25000 BALTIMORE COMMUNITY FOUNDATION 11 EAST MT ROYAL AVE 2ND FLOOR BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT: SUPPORT ORGANIZATIONS THAT PROVIDE TECHNICAL ASSISTANCE AND ENHANCE THE CAPABILITIES OF GROUPS THAT ARE WORKING FOR COMMUNITY DEVELOPMENT IN BALTIMORE. 35000 BALTIMORE CURRICULUM PROJECT WOLFE STREET ACADEMY 2707 E FAYETTE ST BALTIMORE MD 21224 NONE PC EDUCATION: SUMMER FUNDING WOLFE STREET ACADEMY. 15000 BALTIMORE FAMILY ALLIANCE 1100 WICOMICO ST SUITE 330 BALTIMORE MD 21230 NONE PC COMMUNITY DEVELOPMENT: SUPPORT COMMUNITY ORGANIZATIONS THAT HAVE A RECORD OF ATTRACTING FINANCIAL INVESTMENTS IN THEIR NEIGHBORHOOD REVITALIZATION EFFORTS. 15000 BALTIMORE NEIGHBORHOOD DEVELOPMENT CORPORATION 1129 NORTH CAROLINE STREET BALTIMORE MD 21213 NONE PC COMMUNITY DEVELOPMENT: INVEST IN VACANT AND ABANDONED PROPERTIES - WHOLE BLOCKS, NOT JUST INDIVIDUAL HOUSES - WITH QUALITY, MIXED-INCOME HOUSING WITHOUT DISPLACING CURRENT RESIDENTS 50000 BALTIMORE SYMPHONY ORCHESTRA JOSEPH MEYERHOFF SYMPHONY HALL 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC EDUCATION: ORCHKIDS. SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS. 25000 BALTIMORE TREE TRUST 2631 SISSON STREET BALTIMORE MD 21211 NONE PC ENVIRONMENT: SUPPORT GREENING EFFORTS IN BALTIMORE THAT ARE VISIBLE TO THE WIDER COMMUNITY. 20000 BLUE WATER BALTIMORE 2631 SISSON STREET BALTIMORE MD 21211 NONE PC ENVIRONMENT: SUPPORT EFFORTS TO IMPROVE THE CHESAPEAKE BAY AND ITS WATERSHEDS IN BALTIMORE. 50000 BRIDGES BALTIMORE PO BOX 27805 BALTIMORE MD 21285 NONE PC EDUCATION: SUPPORT THE LONG-TERM SUCCESS OF 330 BALTIMORE CITY YOUTH AGES 9-23 AND ENGAGE 200+ INDEPENDENT SCHOOL VOLUNTEERS IN ITS PROGRAM SYSTEM AT ST.PAUL'S, GILMAN, AND BRYN MAWR. 40000 BUILDING STEPS PO BOX 1393 BROOKLANDVILLE MD 21022 NONE PC EDUCATION: FOSTER BALTIMORE PUBLIC SCHOOL STUDENTS TO PURSUE CAREERS IN STEM. 25000 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 NONE PC EDUCATION: GENERAL OPERATING EXPENSES. 6275 CAMP ONAWAY TRUST PO BOX 339 GLENSIDE MD 19038 NONE PC EDUCATION: FOR ANNUAL FUND AND BELL SCHOLARSHIP FUND. 4000 CENTRAL BALTIMORE PARTNERSHIP 300 E 29TH STREET BALTIMORE MD 21218 NONE PC COMMUNITY DEVELOPMENT: SUPPORT PROGRAMS AT 29TH STREET COMMUNITY CENTER. 10000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC ENVIRONMENT: SUPPORT EFFORTS TO IMPROVE THE CHESAPEAKE BAY AND ITS WATERSHEDS IN BALTIMORE. 50000 CHILDREN'S SCHOLARSHIP FUND BALTIMORE PO BOX 5282 B BALTIMORE MD 21224 NONE PC EDUCATION: PROMOTE SCHOOL CHOICE FOR BALTIMORE STUDENTS AND PARENTS. 45000 CITY TEACHING ALLIANCE 8 MARKET PLACE SUITE 410 BALTIMORE MD 21202 NONE PC EDUCATION: RECRUITMENT, TRAINING, AND SUPPORT OF TEACHERS IN BALTIMORE PUBLIC SCHOOLS (ALTERNATIVE CERTIFICATION). 40000 CLIMATE ACCESS FUND 9 BEECHDALE ROAD BALTIMORE MD 21210 NONE PC ENVIRONMENT: OPERATIONAL FUNDING 50000 COLLEGEBOUND FOUNDATION 2601 N HOWARD ST SUITE 210 BALTIMORE MD 21218 NONE PC EDUCATION: SUPPORT PROGRAMS THAT CHALLENGE MOTIVATED STUDENTS IN BALTIMORE'S PUBLIC SCHOOLS. 35000 COMMUNITY LAW CENTER 3355 KESWICK ROAD SUITE 200 BALTIMORE MD 21211 NONE PC COMMUNITY DEVELOPMENT: FREE LEGAL SERVICES TO BALTIMORE NEIGHBORHOOD GROUPS. 30000 DERRYFIELD SCHOOL 2108 RIVER RD MANCHESTER NH 03104 NONE PC EDUCATION: FOR ANNUAL FUND. 4000 DESIGN CHALLENGE NETWORK 128 PATCH ROAD HOPKINTON MD 03229 NONE PC EDUCATION: GENERAL PURPOSE 4000 DUNDALK RENAISSANCE CORPORATION 11 CENTER PLACE DUNDALK MD 21222 NONE PC COMMUNITY DEVELOPMENT: SUPPORT COMMUNITY ORGANIZATIONS THAT HAVE A RECORD OF ATTRACTING FINANCIAL INVESTMENTS IN THEIR NEIGHBORHOOD REVITALIZATION EFFORTS. 7500 EARTHJUSTICE 50 CALIFORNIA STREET STE 500 SAN FRANCISCO CA 94111 NONE PC ENVIRONMENT: CLIMATE CHANGE. 20000 EMMANUEL CHURCH 811 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC OTHER: CAPITAL CAMPAIGN TO INCREASE ACCESSIBILITY OF MAIN CHURCH BUILDING IN HONOR OF PETE POWELL. 40000 EMMANUEL CHURCH 811 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC OTHER: $6,275 FOR EMMANUEL GENERAL OPERATING EXPENSES; $6,275 FOR OUTREACH BUDGET. 12550 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC EDUCATION: SUPPORT CHILDHOOD LITERACY IN THE VERY EARLIEST YEARS. 25000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: BRANCH IMPROVEMENT FUND. 35000 ENVIRONMENTAL DEFENSE FUND 555 12TH ST NW STE 400 WASHINGTON DC 20004 NONE PC ENVIRONMENT: FOR DECARBONIZATION EFFORTS IN THE PORT OF BALTIMORE 20000 FRIENDS OF PATTERSON PARK 27 S PATTERSON PARK AVE BALTIMORE MD 21231 NONE PC COMMUNITY DEVELOPMENT: FOSTER COMMUNITY SUPPORT AND USE OF PATTERSON PARK. 10000 FUEL FUND OF MARYLAND PO BOX 62266 BALTIMORE MD 21298 NONE PC OTHER: GENERAL SUPPORT 10000 FUND FOR EDUCATIONAL EXCELLENCE 1500 UNION AVENUE SUITE 1320 BALTIMORE MD 21211 NONE PC EDUCATION: SUMMER LEARNING. 35000 GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER INC 2300 GARRISON BLVD SUITE 140 BALTIMORE MD 21216 NONE PC COMMUNITY DEVELOPMENT: SUPPORTING HOME OWNERSHIP. 15000 GEORGE MASON UNIVERSITY FOUNDATION 4000 UNIVERSITY DRIVE MS 6A8 FAIRFAX VA 22030 NONE PC ENVIRONMENT: CLIMATE CHANGE. 20000 INGENUITY PROJECT INC 1400 COLD SPRING LANE BALTIMORE MD 21209 NONE PC EDUCATION: SUPPORT PROGRAMS THAT CHALLENGE MOTIVATED STUDENTS IN BALTIMORE'S PUBLIC SCHOOLS. 35000 JOB OPPORTUNITIES TASK FORCE 201 N CHARLES STREET SUITE 2404 BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: SUPPORT COMMUNITY ORGANIZATIONS THAT HAVE A RECORD OF ATTRACTING INVESTMENTS IN THEIR NEIGHBORHOOD REVITALIZATION EFFORTS. 30000 KIPP BALTIMORE 2000 EDGEWOOD ST BALTIMORE MD 21216 NONE PC EDUCATION: SUPPORT PROGRAMS THAT CHALLENGE MOTIVATED STUDENTS IN PUBLIC SCHOOLS. 35000 KIPP BALTIMORE 2000 EDGEWOOD ST BALTIMORE MD 21216 NONE PC EDUCATION: LIBRARY CAPITAL CAMPAIGN 36473 LET'S GO BOYS AND GIRLS 2801 SISSON ST SUITE 204 BALTIMORE MD 21211 NONE PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS. 20000 LEVELING THE PLAYING FIELD 1794 UNION AVE BALTIMORE MD 21211 NONE PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS. 20000 LITERACY LAB 1400 16TH ST NW SUITE 410 WASHINGTON DC 20036 NONE PC EDUCATION: LITERACY TUTORING IN BALTIMORE PUBLIC SCHOOLS. 50000 LIVING CLASSROOMS FOUNDATION 1417 THAMES ST BALTIMORE MD 21231 NONE PC EDUCATION: SUPPORT EFFORTS THAT PROMOTE SCHOOL READINESS FOR CHILDREN 0-3. STRENGTHEN READING READINESS INSTRUCTION IN PRE-K AND KINDERGARTEN PROGRAMS. 25000 MARYLAND ALLIANCE OF PUBLIC CHARTER SCHOOLS 1500 UNION AVE SUITE 1330 BALTIMORE MD 21211 NONE PC EDUCATION: PROMOTE SCHOOL CHOICE FOR BALTIMORE STUDENTS AND PARENTS. 25000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC OTHER: DIRECT SUPPORT OF MARYLAND FAMILIES FACING FOOD INSECURITY 10000 MARYLAND NONPROFITS 1500 UNION AVE SUITE 2500 BALTIMORE MD 21211 NONE PC COMMUNITY DEVELOPMENT: SUPPORT ORGANIZATIONS THAT PROVIDE TECHNICAL ASSISTANCE AND ENHANCE THE CAPABILITIES OF GROUPS THAT ARE WORKING FOR COMMUNITY DEVELOPMENT IN BALTIMORE. 15000 MODERN CLASSROOMS PROJECT INC 15 14TH ST SE WASHINGTON DC 20003 NONE PC EDUCATION: SUPPORT THE RECRUITMENT, TRAINING, AND MENTORING OF ABLE INSTRUCTIONAL LEADERS FOR PUBLIC SCHOOLS. 30000 NATURE SACRED 105 ANNAPOLIS STREET SUITE D ANNAPOLIS MD 21401 NONE PC ENVIRONMENT: SUPPORT GREENING EFFORTS IN BALTIMORE THAT ARE VISIBLE TO THE WIDER COMMUNITY 20000 NEIGHBORHOOD DESIGN CENTER 120 W NORTH AVENUE SUITE 306 BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT: SUPPORT "COMMUNITY DESIGN WORK" IN BALTIMORE. 20000 NEXT ONE UP FOUNDATION INC PO BOX 22503 BALTIMORE MD 21203 NONE PC EDUCATION: TUTORING AND MENTORING BALTIMORE HIGH SCHOOL STUDENTS. 20000 NO BOUNDARIES COALITION PO BOX 12825 BALTIMORE MD 21217 NONE PC COMMUNITY DEVELOPMENT: SUPPORT COMMUNITY ORGANIZATIONS THAT HAVE A RECORD OF ATTRACTING FINANCIAL INVESTMENTS IN THEIR NEIGHBORHOOD REVITALIZATION EFFORTS. 15000 PLAY ON PURPOSE INC 2502 HARFORD ROAD SUITE B BALTIMORE MD 21218 NONE PC EDUCATION: CDF FREEDOM SCHOOLS SUMMER CAMP PROGRAM. 15000 REQUITY FOUNDATION INC 20 S MADEIRA ST BALTIMORE MD 21231 NONE PC EDUCATION: SUPPORT SCHOOL-BASED, AFTER-SCHOOL PROGRAMS. 15000 SAVE THE SOUND 127 CHURCH STREET 2ND FLOOR NEW HAVEN CT 06510 NONE PC ENVIRONMENT. 12000 ST JOHN'S EPISCOPAL CHURCH 679 FARMINGTON AVENUE WEST HARTFORD CT 06119 NONE PC GENERAL SUPPORT. 12000 ST VINCENT DE PAUL OF BALTIMORE 2305 N CHARLES STREET BALTIMORE MD 21202 NONE PC EDUCATION: SUMMER FUNDING CAMP ST. VINCENT. 15000 TEACH FOR AMERICA - BALTIMORE 2601 NORTH HOWARD STREET SUITE 300 BALTIMORE MD 21218 NONE PC EDUCATION: SUPPORT THE RECRUITMENT, TRAINING OF ABLE INSTRUCTIONAL LEADERS FOR PUBLIC SCHOOLS. 60000 THREAD INC PO BOX 1584 BALTIMORE MD 21203 NONE PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS. 50000 UMBC FOUNDATION 1000 HILLTOP ROAD ADMIN 714 BALTIMORE MD 21250 NONE PC EDUCATION: REACH TOGETHER MATH SUMMER PROGRAM 15000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE 6TH FLOOR CAMBRIDGE MA 02138 NONE PC ENVIRONMENT: CLIMATE CHANGE. 20000 UPSURGE BALTIMORE 1501 ST PAUL ST BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT: COMMUNITY DEVELOPMENT IN BALTIMORE. 50000 VILLAGE LEARNING PLACE 2521 SAINT PAUL ST BALTIMORE MD 21218 NONE PC EDUCATION: SUPPORT COST-EFFECTIVE, SCHOOL-BASED AFTER-SCHOOL PROGRAMS. 20000 WIDE ANGLE YOUTH MEDIA 2601 NORTH HOWARD STREET SUITE 160 BALTIMORE MD 21218 NONE PC EDUCATION: SUPPORT SCHOOL-BASED, AFTER-SCHOOL PROGRAMS THAT EXPOSE STUDENTS TO PROGRAMS IN THE MEDIA ARTS 15000 WOODS HOLE OCEANOGRAPHIC INSTITUTION WOODS HOLE DEVELOPMENT OFFICE 266 WOODS HOLE ROAD WOODS HOLE MA 02543 NONE PC ENVIRONMENT: STUDY TO EXPLORE METHODS FOR HOW TO RELEASE LARGE AMOUNTS OF ALKALINITY IN OCEAN WATERS 20000 1653798 0 14 810655 18 -25554 REIMBURSEMENT 01 37120 REWARDS 01 219 0 822440 0 822440 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11993 5997 5996 ARROW ELECTRONI 6.125% 64951 64057 BEAZER HOMES USA 6.75% 34227 32918 BERRY GLOBAL INC 0.95% 64408 65550 CDW CORP 4.125% 58000 53831 CEDAR FAIR, LP 5.375% 44874 44100 CELANESE US HOLDINGS 5.9% 55820 55841 CENTENE CORP 38225 34695 CENTURY COMMUNITY 6.75% 53230 50500 CLEVELAND-CLIFFS 5.875% 70755 66581 CROWN AMERICAS L 4.75% 70067 67065 DANA INC 5.375% 58867 54313 ENCOMPASS HEALTH 5.75% 69121 66581 ENPRO INDUSTRIES 5.75% 66243 63520 GOODYEAR TIRE 9.5% 19178 18270 GRAPHIC PACKAGING 4.125% 57523 56288 HILTON WORLDWIDE 4.875% 54639 50960 HILLEN BRAND, INC 5.75% 67978 66581 LAS VEGAS SANDS 3.2% 64013 64805 MGM RESORTS 67841 65081 NEWELL BRANDS I 4.875% 65327 65660 NORDSTROM, INC. 2.3% 45141 46295 ONEMAIN FIN COR 6.875% 44001 43430 OWENS & MINOR 4.375% 66934 64845 PENSKE AUTOMOTIVE 3.5% 69264 65790 RADIAN GROUP INC 4.5% 63590 64680 SALLY HOLDINGS 5.625% 68431 65670 SBA COMMUNICATIONS 3.875% 64646 68580 SERVICE CORP 42654 38700 SIGNET UK FIN PL 4.7% 67288 64763 SPRINT CORP 7.125% 58579 55138 STARWOOD PROPERT 4.75% 43984 45310 TEGNA, INC. 35719 32550 TELEFLEX INC 4.625% 54453 49598 TRINITY INDUSTRI 4.55%24 65414 65010 THE GOODYEAR TIRE 5% 39720 37240 WYNDHAM DESTINATION 3.9% 67836 66916 AMG GW&K CORE BOND AT COST 5348797 4460604 LAZARD INTERNATIONAL QUALITY GR INSTL AT COST 2838181 2475868 SEAFARER OVERSEAS GR AND INCOME INSTL AT COST 817953 1015752 T ROWE PRICE CAP APPR FD COST AT COST 6146119 7402372 VANGUARD ESG INTERNATIONAL STOCK AT COST 3552187 3256213 VANGUARD ESG US STOCK AT COST 15839063 18409961 LEGAL FEES 1935 0 1935 ADJUSTMENT TO NET ASSETS 13884 MEMBERSHIPS & SUBSCRIPTIONS 6960 0 6960 IT SUPPORT 3900 0 3900 MISCELLANEOUS 2289 0 2289 WEBSITE AND SYSTEM SUPPORT 1860 0 1860 SOFTWARE 1624 0 1624 TELEPHONE 983 0 983 CYBER INSURANCE 912 0 912 PAYROLL PROCESSING FEES 766 0 766 BUSINESS OWNER'S INSURANCE 661 0 661 WORKER'S COMPENSATION INSURANCE 476 0 476 SUPPLIES 386 0 386 BANK FEES 144 0 144 SHIPPING & POSTAGE 74 0 74 DIRECTORS & OFFICERS INSURANCE 4145 0 4145 REIMBURSEMENT 37120 37120 REWARDS 219 219 INVESTMENT CONSULTING FEES 53763 53763 0 FEDERAL EXCISE TAXES 3907 0 0 PAYROLL TAX 12636 0 12636