2025-07-25T21:43:27-05:00 2023-12-31 561313870 WILLIAMS SCARBOROUGH GRAY LLP PO BOX 14008 NEW BERN NC 285614008 990PF 2023-01-01 562121302 THE HAROLD H BATE FOUNDATION INC HARO 2526381998 PO BOX 14298 NEW BERN NC 28561 DON BRINKLEY BOARD MEMBER 2526381998 2025-07-25 1 0 W RANDALL GRAY CPA P00005976 2526384000 X 2023 2025-03-06 01:10:19Z X 32180115 X X 42587 42587 42587 572487 572487 572487 630148 12711142 630148 1801 1342 1801 1247023 1246564 616875 76060 7606 0 60848 49750 4975 0 39800 1017 339 0 339 11050 3683 0 3683 169493 167113 0 0 492 0 0 0 33060 10217 0 6974 2305 0 0 1729 34548 489 0 29992 377775 194422 0 143365 2355412 2355412 2733187 194422 0 2498777 -1486164 1052142 616875 192304 9675 9675 2059009 2306890 2306890 24734012 23198057 29598234 333919 111883 222036 222036 222036 43280 28623 43280 27250641 25765281 32180115 2631 3435 2631 3435 X 0 0 0 0 27248010 25761846 27248010 25761846 27250641 25765281 27248010 -1486164 0 25761846 0 25761846 STIFEL #5036 - ST 271353 297975 -26622 -26622 STIFEL #5036 - LT 753008 659591 93417 93417 STIFEL #8761 - ST 842854 856115 -13261 -13261 STIFEL #8761 - LT 2691859 2931547 -239688 -239688 STIFEL #4676 - ST 1137663 806088 331575 331575 STIFEL #4676 - LT 2140148 2046400 93748 93748 STIFEL #6608 - ST 254914 252045 2869 2869 STIFEL #6608 - LT 765138 722153 42985 42985 STIFEL #1098 - ST 1486547 1495762 -9215 -9215 STIFEL #1098 - LT 1566608 1154477 412131 412131 STIFEL #1615 - ST 142922 169220 -26298 -26298 STIFEL #1615 - LT 621960 683250 -61290 -61290 CIM INFRA FUND AIV-3 K-1 5462 -5462 -5462 FINTECH COLLECTIVE 1195 1195 1195 FINTECH COLLECTIVE 909 -909 -909 CAPITAL GAINS DIVIDENDS P 34973 34973 34973 630148 260243 14625 0 14625 0 14625 36141 0 0 0 36141 0 21516 21516 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 WWW.BATEFOUNDATION.ORG WILLIAMS SCARBOROUGH GRAY LLP 2526384000 2131 S GLENBURNIE RD STE 3 NEW BERN NC 28562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY BALDREE SR PO BOX 14298 NEW BERN NC 28561 BOARD MEMBER 3.00 9750 0 0 DONALD BRINKLEY PO BOX 14298 NEW BERN NC 28561 BOARD MEMBER 6.00 46000 0 0 ROBERT MATTOCKS PO BOX 14298 NEW BERN NC 28561 BOARD MEMBER 3.00 9750 0 0 MARVIN MULLINIX PO BOX 14298 NEW BERN NC 28561 BOARD MEMBER 3.00 9750 0 0 SILAS SEYMOUR PO BOX 14298 NEW BERN NC 28561 BOARD MEMBER 3.00 9750 0 0 DAVID HINSON JR PO BOX 14298 NEW BERN NC 28561 BOARD MEMBER 3.00 9750 0 0 NONE 0 STIFEL FINANCIAL ADVISORS 1414 RALEIGH RD STE 208 CHAPEL HILL NC 27517 INVESTMENT MANAGEMENT 166651 0 0 29183064 1503207 0 30686271 0 0 30686271 460294 30225977 1511299 1511299 14625 14625 1496674 0 1496674 0 1496674 2498777 0 2498777 1496674 0 0 76982 113652 192615 131251 514500 2498777 0 0 0 1496674 1002103 0 0 1516603 0 0 0 0 0 0 0 1516603 76982 113652 192615 131251 1002103 THE HAROLD H BATE FOUNDATION PO BOX 14298 NEW BERN NC 28561 2526381998 GRANT APPLICATION (FOUR PAGES) EXECUTIVE SUMMARY COPY OF IRS TAX EXEMPTION LETTER COPY OF RECENT FINANCIAL STATEMENTS AND REPORTS COPY OF RECENT FORM 990 COPY OF BUDGET FOR THE PERIOD WHICH INCLUDES THE PROPOSED PROJECT/PROGRAM FUNDED BY GRANT REQUEST LIST OF BOARD MEMBERS AND STAFF MEMBERS OF THE GRANT APPLICANT ORGANIZATION MAY 15 AND OCTOBER 1 OF EACH YEAR GRANT APPLICATIONS MUST APPLY FOR PROGRAMS OR CAPITAL PROJECTS THAT SERVE THE RESIDENTS OF CRAVEN, PAMLICO AND JONES COUNTIES OR BE CONNECTED WITH EAST CAROLINA UNIVERSITY IN SERVING EASTERN NORTH CAROLINA. AFRICAN AMERICAN HERITAGE & CULTURAL PO BOX 1354 NEW BERN NC 28563 ESTABLISH OFFICE AT ST CYPRIAN EPISCOPAL CHURCH 2585 AMERICAN CANCER SOCIETY 930B WELLNESS DR GREENVILLE NC 27834 PROVIDING FREE LODGING WITH CANCER 10000 AMERICAN HEART ASSOCIATION 176 MINE LAKE CT STE 100 RALEIGH NC 27615 SAVING LIVES THROUGH BYSTANDER CPA-PAMLICO COUNTY 20000 AMERICAN HEART ASSOCIATION 176 MINE LAKE CT STE 100 RALEIGH NC 27615 SAVING LIVES IN JONES COUNT 10000 AMERICAN RED CROSS 35 SHORELINE DR NEW BERN NC 28562 HOME FIRE RELIEF 10000 ATLANTIC DANCE THEATRE 262 SHORELINE DR NEW BERN NC 28562 COMMUNITY HEALING-DANCE TO LIFT SPIRITS AND BUILD YOUNG LIVES 10000 BACKPACK BLESSINGS INC PO BOX 1675 NEW BERN NC 28563 SERVING GOD IN EASTERN NORTH CAROLINA BY FEEDING CHILDREN WHO SUFFER FROM FOOD INSECURITY IN THEIR HOMES. 25000 BAYBORO DEVELOPMENT CENTER 204 NEALS CREEK RD BAYBORO NC 28515 RE-ENTRY SUPPORT 10000 BOY SCOUTS OF AMERICA EAST CAROLINA COUNCIL 313 BOY SCOUT BLVD KINSTON NC 28501 PROJECT SCOUTING & MEMBERSHIP ASSISTANCE 8000 BOYS & GIRLS CLUBS OF COASTAL PLAIN 621 W FIRE TOWER RD WINTERVILLE NC 28590 FORMULA FOR IMPACT 20000 CAROLINAEAST FOUNDATION 2007 NEUSE BLVD B NEW BERN NC 28560 PATIENCE ASSISTANCE PROGRAM 25000 CATHOLIC CHARITIES PO BOX 826 NEW BERN NC 28563 SENIOR PHARMACY PROGRAM 15000 COASTAL CAROLINA CHAMBER MUSIC FESTIVAL INC 201 GATES DR WINTERVILLE NC 28590 COMMUNITY ENGAGEMENT PROGRAMS 4500 COASTAL WOMEN'S SHELTER 1333 S GLENBURNIE RD NEW BERN NC 28560 SAFE HOUSE & ENVIRONMENT 10000 CRAVEN ARTS COUNCIL 1001 COLLEGE CT NEW BERN NC 28562 MOBILE ARTS PLATFORM 10000 CRAVEN COMMUNITY CHORUS INC PO BOX 13704 NEW BERN NC 28561 CONCERT SERIES 6000 CRAVEN COMMUNITY COLLEGE FOUNDATION 800 COLLEGE COURT NEW BERN NC 28562 SCHOLARSHIPS 125000 CRAVEN COUNTY PARKS AND RECREATION 406 CRAVEN STREET NEW BERN NC 28560 WEST CRAVEN PARKING LIGHTING PROJECT 35000 CRAVEN COUNTY PARKS AND RECREATION 406 CRAVEN STREET NEW BERN NC 28560 CREEKSIDE PLAYGROUND PROJECT 17500 CRAVEN COUNTY PARKS AND RECREATION 406 CRAVEN STREET NEW BERN NC 28560 WEST CRAVEN PLAYGROUND 43000 CRAVEN COUNTY PARKS AND RECREATION 406 CRAVEN STREET NEW BERN NC 28560 YOUTH LEAGUE FUNDING & PICKLEBALL COURTS 43000 CRAVEN COUNTY PARTNERS IN EDUCATION 3601 TRENT RD NEW BERN NC 28562 BEGINNING TEACHERS' STORE AND INDIVIDUAL SCHOOL GRANTS 66744 CRAVEN LITERACY COUNCIL 2800 NEUSE BLVD NEW BERN NC 28562 IMPROVING LIVES THROUGH LITERACY 30000 CRAVEN SMART START INC 2111 NEUSE BLVD NEW BERN NC 28562 FAMILY CHILD CARE 20000 DAZZLING DANCERS INC 202 CHINCHILLA DR BAYBORO NC 28515 WE DREAM PROGRAM 2500 EAST CAROLINA UNIVERSITY FOUNDATION 2200 SOUTH CHARLES BLVD GREENVILLE NC 27858 SUPPORT OF SCHOLARSHIPS, ATHLETICS AND PROGRAM INITIATIVES IDENTIFIED AS PRIORITY BY THE ECU CHANCELLOR. 579424 EIGHT WAY INC 701 MCCARTHY BLVD NEW BERN NC 28562 EQUIPMENT & BUILDING 15000 FAITH CONNECTION 4502 CRABAPPLE LANE GREENSBORO NC 27405 CONVERSATION ON RACE 2000 FOOD BANK OF CENTRAL & EASTERN NC 3808 TARHEEL DRIVE RALEIGH NC 27609 NOURISHING FAMILIES IN JONES COUNTY, NC 20000 FRIENDS OF PAMLICO COUNTY LIBRARY 603 MAIN ST BAYBORO NC 28515 LIBRARY & COMMUNITY CENTER PROJECT 20000 THE NEW BERN GARDEN CLUB 510 C POLLOCK ST NEW BERN NC 28560 JGO STEWARDSHIP PROJECT 5000 GATHERING PLACE - COMMUNITY KITCHEN & OUTREACH MISSION 5808 MCBRIDE ST CHARLOTTE NC 28215 COMMUNITY KITCHEN AND MEDICAL FUND 10000 GIRL SCOUTS NC COASTAL PINES 108 E LOCKHAVEN DR GOLDSBORO NC 27534 LEADERSHIP EXPERIENCE JONES COUNTY 2500 HABITAT FOR HUMANITY OF CRAVEN COUNTY INC 310 CRAVEN ST NEW BERN NC 28560 NEW HOME BUILDS 30000 HEART WORKS 13531 HIGHWAY 55 W ALLIANCE NC 28509 HEAT WORKS HEALTH & SAFETY 15000 HOPE CLINIC PO BOX 728 BAYBORO NC 28515 FREE MEDICAL CARE FOR INDIGENT ADULTS 50000 JAMES CITY HISTORICAL SOCIETY 911 HOWELL RD JAMES CITY NC 28560 EMERGENCY OF PRESERVATION SOF CIRCA 1850 SLAVE QUARTERS 10000 JONES COUNTY COMMUNITY HOPE INC 509 GREENTOWN RD TRENTON NC 28585 GET CONNECTED 15000 JONES SENIOR HIGH SCHOOL 1378 NC HWY 58 TRENTON NC 28585 FAST FORWARD PROGRAM 45000 LYFE THREE INC 1046 BROAD ST NEW BERN NC 28560 THE VILLAGE AFTER SCHOOL FOR VULNERABLE CRAVEN COUNT YOUTH 5000 LYFE THREE INC 1046 BROAD ST NEW BERN NC 28560 STUDENT TRANSPORTATION ENHANCEMENT PROJECT 12500 MEDIATION CENTER OF EASTERN CAROLINA 306 S EVANS ST MALLE GREENVILLE NC 27836 TEEN COURT 10000 MERCI CLINIC 1315 TATUM DR NEW BERN NC 28560 RAISE THE ROOF PROJECT 20000 MONARCH 350 PEE DEE AVE ALBEMARLE NC 28001 ENHANCING SERVICES DELIVERY THROUGH MOBILE DEVICES 5000 NEW BERN AREA IMPROVEMENT - OMEGA CENTER 800 CEDAR ST NEW BERN NC 28560 RESTORING THE FIRE SUPPRESSION SYSTEM 15000 NEW BERN CIVIC THEATRE INC 1001 COLLEGE CT NEW BERN NC 28562 ATHENS THEATRE MASONRY REPOINTING 90000 NEW BERN MASONIC THEATRE HISTORICAL PRESERVATION 516 HANCOCK ST NEW BERN NC 28560 SAINT JOHNS MASONIC LODGE BUILDING RESTORATION 15000 NEW BERN POLICE DEPARTMENT CITIZEN VOLUNTEERS INC 3036 MARTIN LUTHER KING JR BLVD NEW BERN NC 28562 YOUTH OUTREACH & TRAINING FOR K-9 TEAMS 8700 NEW BERN PRESERVATION FOUNDATION 510 POLLOCK ST NEW BERN NC 28562 REHABILITATION OF NC 1ST AFRICAN AMERICAN MASONIC LODGE: KING SOLOMON LODGE 20000 NORTH CAROLINA AQUARIUM SOCIETY 3125 POPLARWOOD CT RALEIGH NC 27604 AQUARIUM SCHOLARS 8000 NORTH CAROLINA COASTAL FEDERATION 3609 HWY 24 NEWPORT NC 28570 SCHOOL STORMWATER SOLUTIONS & COASTAL DISCOVERY PROGRAM 8671 NORTH CAROLINA WILDLIFE FEDERATION 1024 WASHINGTON ST RALEIGH NC 27605 COMMUNITY BASED HABITAT RESTORATION IN THE NEUSE RIVER BASIN 2500 NORTH CAROLINA HISTORY THEATER 168 OLD VANCEBORO RD NEW BERN NC 28560 THEATER SEASON & PORTABILITY PROJECT 20000 NORTH CAROLINA COASTAL LAND TRUST 3 PINE VALLEY DR WILMINGTON NC 28412 OAK GROVE PARTNERSHIP 20000 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE STE 130 RALEIGH NC 27604 MUSIC & ENSEMBLES PROGRAMS JONES COUNTY 10000 OL FRONT PORCH MUSIC FESTIVAL 605 SOUTH AVE ORIENTAL NC 28571 FESTIVAL 2023 2500 PAMLICO COMMUNITY COLLEGE 5049 NC-306 GREENSBORO NC 28529 HEALTHCARE ALLIANCE PROJECT SCHOLARSHIPS 20000 PAMLICO COUNTY FISHES & LOAVES OUTREACH PO BOX 771 ORIENTAL NC 28571 PROVIDING MORE LOAVES AND FISHES 12000 PAMLICO COUNTY FOUNDATION FOR THE AGED MAIN STREET POB 525 ALLIANCE NC 28509 RAMP CONSTRUCTION 10000 PAMLICO MUSIC SOCIETY PO BOX 805 ORIENTAL NC 28571 J. JORGENSON BLUEGRASS BAND CONCERT & EDUCATION OUTREACH 2000 PAMLICO PARTNERSHIP FOR CHILDREN 702-A MAIN ST BAYBORO NC 28515 CARE SEAT SAFETY & STRONG STARTS PROGRAM 18000 PEMBROKE COMMUNITY ORGANIZATIONS INC 2000 MOORE AVE NEW BERN NC 28562 COMMUNITY CENTER & BASKETBALL COURT 20000 PHOENIX HOUSE ONE EXCHANGE PLAZA POB 389 RALEIGH NC 27602 RESIDENTIAL RECOVERY HOUSING & WELLNESS PROGRAM 25000 PREVENT BLINDNESS NORTH CAROLINA 4011 WESTCHASE BLVD STE 225 RALEIGH NC 27607 SCHOOL AGE VISION SCREENING CERTIFICATION PROGRAM 4000 PUBLIC RADIO EAST 800 COLLEGE COURT NEW BERN NC 28562 PUBLIC MEDIA PROGRAMMING & INCREASE THE REACH PROGRAM 50000 REALIZE U 252 PO BOX 493 NEW BERN NC 28563 FRESH START INITATIVE: ADDICTION RECOVERY PROGRAM 20000 RELIGIOUS COMM SERVICES OF NB INC PO BOX 704 NEW BERN NC 28563 PREVENTING HOMELESSNESS WITH RENT AND UTILITY ASSISTANCE 50000 SALVATION ARMY OF JONES & ONSLOW COUNTY PO BOX 11209 CHARLOTTE NC 28220 DISCRETIONARY FUNDS 10000 SECU FAMILY HOUSE AT UNC HOSPITALS 123 OLD MASON FARM RD CHAPEL HILL NC 27517 ANNUAL OPERATING CAMPAIGN 30000 SHAKE THE GROUND MINISTRIES 114 TRADE AVE HAVELOCK NC 28532 MODERNIZATION OF COMMUNITY KITCHEN 14000 SOUND RIVERS INC 2207 TRENT BLVD NEW BERN NC 28560 CRAVEN COUNTY SCHOOLS: RESTORATION AND EDUCATION 5000 SPECIAL OLYMPICS NORTH CAROLINA 2200 GATEWAY CENTER BLVD MORRISVILLE NC 27560 SPORTS INCLUSION FOR PEOPLE WITH INTELLECTUAL DISABILITIES 20000 SUDAN SHRINERS HOSPITAL FUND PO DRAWER 490 NEW BERN NC 28563 SHRINERS HOSPITALS FOR CHILDREN 10000 THE FILLING STATION INC 221 MAIN ST POLLOCKSVILLE NC 28573 RENOVATIONS & SUMMER CAMPS 35000 TOWN OF BRIDGETON 202 NORTH B STREET BRIDGETON NC 28519 ACTIVE THREAT TRAINING PROGRAM AND BRIDGETON COMMUNITY SAFETY GRANT 10000 TOWNSHIP SEVEN EMS INC 2103 OLD CHERRY POINT RD NEW BERN NC 28560 EMT INTERN PROGRAM 12000 TRAIL OF FAITH FARMS 190 HERITAGE TRAIL TRENTON NC 28565 PROGRAM SUPPORT 12000 TRIED BY FIRE INC PO BOX 12691 NEW BERN NC 28561 MY SISTERS HOUSE: REBULDING FOR A BETTER FUTURE FOR WOMEN 27500 TROSA 1820 JAMES STREET DURHAM NC 27707 RESIDENTIAL SUBSTANCE ABUSE RECOVERY SERVICES FOR INDIVIDUALS FROM CRAVEN, JONES, AND PAMLICO COUNTIES 10000 TWIN RIVERS YMCA 100 YMCA LANE NEW BERN NC 28560 FINANCIAL ASSISTANCE, ADA AND GENERAL FACILITY IMPROVEMENTS 170000 TRYON PALACE COUNCIL OF FRIENDS 529 S FRONT ST NEW BERN NC 28560 OUTDOOR LEISURE & FAMILY AREA 15653 UNITED WAY OF COASTAL CAROLINA 1001 COLLEGE CT NEW BERN NC 28560 REBUILDING & RESILIENCY IN CRAVEN CO. 10000 VOICES TOGETHER 88 VILCOM CENTER DR STE 100 CHAPEL HILL NC 27514 PROGRAM FOR STUDENTS WITH AUTISM - CRAVEN, JONES, AND PAMLICO COUNTY SCHOOLS 15000 WEST CRAVEN EAGLE CLUB 704 COLLEGE ST VANCEBORO NC 28586 SCOREBOARD FOR SOFTBALL FIELD 10000 WORKING LANDS TRUSTS INC PO BOX 260 GOLD HILL NC 28071 FOREST & FARM LAND CONSERVATION FUND 7500 YMCA OF THE TRIANGLE AREA 2744 SEAFARER RD ARAPAHOE NC 28510 CAMP SEA GULL AND CAMP SEAFARER YOUTH 10000 7TH NATION 1709 WASHINGTON ST NEW BERN NC 28560 GENERAL DONATION 500 AURORA FOSSIL MUSEUM 101 GRACE DR AURORA NC 27806 GENERAL DONATION 500 CAROLINAEAST FOUNDATION 2007 NEUSE BLVD B NEW BERN NC 28560 GENERAL DONATION 3000 COVE CITY FIRE & RESCUE PO BOX 257 COVE CITY NC 28523 GENERAL DONATION 500 CRAVEN COMMUNITY COLLEGE FOUNDATION 800 COLLEGE COURT NEW BERN NC 28562 GENERAL DONATION 1000 CRAVEN COUNTY HEALTH DEPT FOUNDATION 2818 NEUSE BLVD NEW BERN NC 28562 GENERAL DONATION 500 CRAVEN COUNTY PARTNERS IN EDUCATION 3601 TRENT RD NEW BERN NC 28560 GENERAL DONATION 1300 CRAVENPAMLICO PIRATE CLUB WORLD SPORT MEDICINE BLDG GREENVILLE NC 27858 GENERAL DONATION 1000 CRAVEN SMART START INC 2111 NEUSE BLVD NEW BERN NC 28562 GENERAL DONATION 500 DISABLED AMERICAN VETS 26 468 US HWY 70 HAVELOCK NC 28532 GENERAL DONATION 500 DUFFEST 2906 MOORE AVE NEW BERN NC 28562 GENERAL DONATION 250 EAST CAROLINA UNIVERSITY FOUNDATION 2200 SOUTH CHARLES BLVD GREENVILLE NC 27858 GEERNAL DONATION 1000 FAITH CONNECTION 4502 CRABAPPLE LANE GREENSBORO NC 27405 GENERAL DONATION 500 HAVELOCK CHAMBER OF COMMERCE 201 TOURIST CENTER DR HAVELOCK NC 28532 GENERAL DONATION 350 HAVELOCK CHERRY POINT ROTARY 404 LAKE RD HAVELOCK NC 28532 GENERAL DONATION 500 JONES COUNTY HUNTERS ASSOCIATION RT 1 TRENTON NC 28585 GENERAL DONATION 300 NEW BERN HIGH SCHOOL 4200 ACADEMIC DR NEW BERN NC 28560 GENERAL DONATION 2000 NEUSE RIVER BRIDGE RUN PO BOX 234 NEW BERN NC 28563 GENERAL DONATION 1000 NO 9 TOWNSHIP FIRE & RESCUE 3783 NC HWY 55 NEW BERN NC 28562 GENERAL DONATION 500 NPSWC INC 548 PARK MEADOWS DR NEWPORT NC 28570 GENERAL DONATION 500 NEUSE RIVERS FISHERS OF MEN 3114 FARRIOR CIRCLE NEW BERN NC 28562 GENERAL DONATION 500 RIVER BEND POLICE 45 SHORELINE DR NEW BERN NC 28562 GENERAL DONATION 200 THE FILLING STATION INC 221 MAIN ST POLLOCKSVILLE NC 28573 GENERAL DONATION 1000 THE NEW BERN GARDEN CLUB 510 C POLLOCK ST NEW BERN NC 28560 GENERAL DONATION 585 TRYON CIVITAN CLUB PMB 215 1822 S GLENBURNIE RD NEW BERN NC 28562 GENERAL DONATION 500 TRYON PALACE FOUNDATION PO BOX 1007 NEW BERN NC 28563 GENERAL DONATION 1000 WEST CRAVEN HIGH SCHOOL 2600 STREETS FERRY RD VANCEBORO NC 28586 DUGOUT PROJECT 150 2355412 0 14 42587 18 572487 18 1801 18 34973 595175 0 651848 595175 1247023 8 GAIN ON SALE OF EQUITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11050 3683 0 3683 THE FOUNDATION MANAGER HEREBY STATES THE FOUNDATION IS MAKING AN ELECTION UNDER REG 53.4942(A)-3(D)(2) AND IS SPECIFYING THAT PART OF THE 2019 DISTRIBUTION IS MADE OUT OF UNDISTRIBUTED INCOME FOR 2017. 23198057 29598234 LEGAL 1017 339 0 339 PREPAID EXCISE TAX 43280 28623 43280 DUES & SUBSCRIPTIONS 6918 0 0 6918 PUBLIC RELATIONS 5656 0 0 5656 POSTAGE 324 0 0 259 REPAIRS & MAINT 607 0 0 486 INSURANCE 4885 489 0 3908 UTILITIES 3531 0 0 2825 WEBSITE 978 0 0 783 OFFICE EXPENSE 11649 0 0 9157 CIM INFRA K-1 124 124 124 OTHER INCOME 1677 1218 1677 PAYROLL LIABILITIES 2631 3435 INVESTMENT FEES 154613 154613 0 0 MANAGEMENT FEES 14880 12500 0 0 FOREIGN TAXES 9543 9543 0 0 PROPERTY TAXES 2178 0 0 1634 PAYROLL TAXES 6676 668 0 5340 OTHER 6 6 0 0 FEDERAL TAX 14657 0 0 0