2025-02-10T11:07:59-06:00 2024-06-30 621547043 BARTO HOSS & COMPANY PC 5751 UPTAIN ROAD SUITE 100 CHATTANOOGA TN 374114077 990PF 2023-07-01 626026442 WELDON F OSBORNE FOUNDATION INC WELD 4232670931 100 WEST ML KING BLVD 210 CHATTANOOGA TN 37402 WSCOTT MATTICESR PRESIDENT 4232670931 2025-02-10 1 0 X MICHAEL A BARTO P00024743 4238550700 2023 2025-03-06 01:10:19Z X 23390180 X X 99347 99347 349214 349214 47641 47641 47641 1051807 6835528 1051807 1548009 1548009 0 75000 7500 0 67500 284 142 0 142 21773 1089 0 20684 115 0 0 115 32267 13306 0 0 1598 0 0 25954 5191 0 20763 1410 0 0 1410 198633 170958 0 27675 357034 198186 0 138289 1180213 1295027 1537247 198186 0 1433316 10762 1349823 0 439839 116652 116652 1907023 1663284 1663284 18241 26382 18241 18241 8703 16391 16391 1479232 1404387 1404387 17354733 19220555 19220555 558242 671571 671571 77558 61561 14226 15997 15997 263102 263102 263102 22051482 23390180 23390180 490709 358592 -29948 -12646 460761 345946 X 21590721 23044234 21590721 23044234 22051482 23390180 21590721 10762 1442751 23044234 0 23044234 PUBLICLY TRADED SECURITIES P 6835528 5783721 1051807 1051807 1051807 18763 0 18763 0 18763 21187 0 0 0 21187 X 42 2382 2382 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 1 1 WFOSBORNEFOUNDATION.ORG WSCOTT MATTICESR 4232670931 100 WEST ML KING BLVD STE 210 CHATTANOOGA TN 37402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GENE BURNETT 100 WEST ML KING BLVD STE 210 CHATTANOOGA TN 37402 VICE-PRESIDENT 2.00 0 0 0 C DUFFY FRANCK JR 100 WEST ML KING BLVD STE 210 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 GLENN STOPHEL 100 WEST ML KING BLVD STE 210 CHATTANOOGA TN 37402 PRESIDENT 2.00 0 0 0 WSCOTT MATTICE SR 100 WEST ML KING BLVD STE 210 CHATTANOOGA TN 37402 TREASURER 10.00 0 0 0 CHRISTINE B SMITH 100 WEST ML KING BLVD STE 210 CHATTANOOGA TN 37402 SECRETARY 1.00 0 0 0 BARBARA MARTER 100 WEST ML KING BLVD STE 210 CHATTANOOGA TN 37402 ASSISTANT SECRETARY/TREASURER 40.00 75000 0 0 NONE 0 NONE 0 NONE - NO ACTIVITIES OTHER THAN GRANT MAKING 0 N/A - FOUNDATION IS ENGAGED SOLELY IN GRANT MAKING ACTIVITIES 0 0 20565367 1525176 0 22090543 0 0 22090543 331358 21759185 1087959 1087959 18763 18763 1069196 0 1069196 0 1069196 1433316 0 1433316 1069196 0 0 277997 298901 340371 224778 399663 1541710 1433316 0 0 0 1069196 364120 0 0 1905830 0 0 0 0 0 0 277997 1627833 298901 340371 224778 399663 364120 BARBARA MARTER 100 WEST ML KING BLVD STE 210 CHATTANOOGA TN 37402 4232670931 WOSBORNE@WFOSBORNEFOUNDATION.ORG RELIGIOUS AND PUBLIC CHARITABLE ORGANIZATIONS MAY VISIT FOUNDATION WEBSITE TO COMPLETE AN ONLINE APPLICATION FOR GRANT SUBMISSION. NONE ALL CONTRIBUTIONS ARE MADE TO QUALIFIED 501(C)(3) ORGANIZATIONS. AIM CENTER INC 472 W MLK BOULEVARD CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING 10000 BETHANY CHRISTIAN SERVICES 930 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE PC CAPACITY BUILDING 6000 CHAMBLISS CENTER FOR CHILDREN 315 GILLESPIE ROAD CHATTANOOGA TN 37411 NONE PC CAPITAL EXPENDITURES & PROGRAMS 11000 CHATTACADEMY COMMUNITY SCHOOL 901 WOODMORE LANE CHATTANOOGA TN 37411 NONE PC GENERAL OPERATING 10000 A STEP AHEAD CHATTANOOGA PO BOX 4212 CHATTANOOGA TN 37405 NONE PC PROGRAM SUPPORT 5000 CRABTREE FARMS OF CHATTANOOGA 1000 E 30TH STREET CHATTANOOGA TN 37407 NONE PC OPERATING 15000 ARTSBUILD 301 E 11TH STREET SUITE 300 CHATTANOOGA TN 37403 NONE PC OPERATING 10000 AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER 1705 S HOLTSCLAW AVENUE APISON TN 37404 NONE PC CAPITAL CAMPAIGN 20000 BETHEL BIBLE VILLAGE 3001 HAMILL RD HIXSON TN 37343 NONE PC OPERATING 35000 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 NONE PC PROGRAM SUPPORT 15000 BOY SCOUTS OF AMERICA CHEROKEE AREA COUNCIL 6031 LEE HIGHWAY CHATTANOOGA TN 37421 NONE PC OPERATING/PROGRAM SUPPORT 1000 BOYS AND GIRLS CLUBS OF CHATTANOOGA PO BOX 11567 CHATTANOOGA TN 37401 NONE PC OPERATING/PROGRAM SUPPORT 15500 BRAND OF THE CROSS MINISTRIES INC 3460 KEITH ROAD RINGGOLD GA 30736 NONE PC OPERATING/PROGRAM SUPPORT 4000 BRYAN COLLEGE P O BOX 7792 DAYTON TN 37321 NONE PC PROGRAM SUPPORT 40000 DISCIPLE MAKING MISSION PO BOX 1676 CHATTANOOGA TN 37401 NONE PC PROGRAM SUPPORT 15000 CATHOLIC CHARITIES OF EAST TENNESSEE 5720 UPTAIN ROAD CHATTANOOGA TN 37411 NONE PC PROGRAM SUPPORT 3000 EAST LAKE MONTESSORI 2903 E 37TH STREET CHATTANOOGA TN 37407 NONE PC PROGRAM SUPPORT 10000 CHATTANOOGA AUTISM CENTER 1400 MCCALLIE AVE CHATTANOOGA TN 37404 NONE PC CAPACITY BUILDING 15000 CHATTANOOGA CARES DBA CEMPA COMMUNITY CARE 1000 E THIRD STREET SUITE 300 CHATTANOOGA TN 37403 NONE PC PROGRAM SUPPORT 10000 GRACE BAPTIST ACADEMY 7815 SHALLOWFORD ROAD CHATTANOOGA TN 37421 NONE PC TECHNOLOGY 25000 CHATTANOOGA COMMUNITY KITCHEN P O BOX 11203 CHATTANOOGA TN 37401 NONE PC OPERATING/CAPACITY BUILDING 30000 HOPE FOR THE INNER CITY 1800 ROANOKE AVENUE CHATTANOOGA TN 37406 NONE PC CAPITAL CAMPAIGN 30000 CHATTANOOGA ROOM IN THE INN 230 N HIGHLAND PARK AVENUE CHATTANOOGA TN 37404 NONE PC OPERATING 12000 CHATTANOOGA STATE COMMUNITY COLLEGE FOUNDATION 4501 AMNICOLA HIGHWAY CHATTANOOGA TN 37406 NONE PC OPERATING 24000 HOSANNA COMMUNITY 6410 GRUBB ROAD HIXSON TN 37343 NONE PC OPERATING 8818 HOUSE OF REFUGE INC 3418 ST ELMO AVENUE CHATTANOOGA TN 37409 NONE PC OPERATING 10000 CHI MEMORIAL FOUNDATION 2525 DE SALES AVENUE CHATTANOOGA TN 30736 NONE PC OPERATING/CAPACITY BUILDING 13500 CHILD EVANGELISM FELLOWSHIP OF TN GREATER CHATTANOOGA CHAPTER 243 SIGNAL MOUNTAIN ROAD STE 109 CHATTANOOGA TN 37405 NONE PC PROGRAM SUPPORT 5000 HUMANE EDUCATIONAL SOCIETY 4155 RANDOLPH CIRCLE CHATTANOOGA TN 37406 NONE PC OPERATING 3000 LA PAZ CHATTANOOGA DE DIOS INC 809 S WILLOW STREET CHATTANOOGA TN 37404 NONE PC PROGRAM SUPPORT 10000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1400 WILLIAMS STREET CHATTANOOGA TN 37408 NONE PC PROGRAM SUPPORT 81607 COOLIDGE NATIONAL MEDAL OF HONOR HERITAGE CENTER 2 W AQUARIUM WAY CHATTANOOGA TN 37402 NONE PC OPERATING 10000 LAUNCH 100 CHEROKEE BOULEVARD UNIT 2103 CHATTANOOGA TN 37405 NONE PC PROGRAM SUPPORT 10000 CROSSROADS OF EAST TENNESSEE P O BOX 362 CLEVELAND TN 37364 NONE PC OPERATING 1000 LEADERSHIP MINISTRIES WORLDWIDE 1928 CENTRAL AVENUE CHATTANOOGA TN 37408 NONE PC PROGRAM SUPPORT 10000 EAST TENNESSEE ALLIANCE FOR ANIMALS 5251 HWY 153 SUITE C HIXSON TN 37343 NONE PC OPERATING 1500 EPILEPSY FOUNDATION SOUTHEAST TN PO BOX 4782 CHATTANOOGA TN 37505 NONE PC PROGRAM SUPPORT 10000 ETHNOS360 312 WEST FIRST STREET SANFORD FL 32771 NONE PC PROGRAM SUPPORT 4000 FIRST THINGS FIRST 1427 WILLIAMS STREET CHATTANOOGA TN 37408 NONE PC PROGRAM SUPPORT 15000 GENEROSITY TRUST THE 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE PC PROGRAM SUPPORT 96102 GIRLS INC OF CHATTANOOGA 4505 BRAINERD ROAD CHATTANOOGA TN 37411 NONE PC PROGRAM SUPPORT 15000 GIRLS PREPARATORY SCHOOL 205 ISLAND AVE FRNT DESK CHATTANOOGA TN 37405 NONE PC OPERATING/PROGRAM SUPPORT 22500 HABITAT FOR HUMANITY OF GREATER CHATTANOOGA AREA 1201 E MAIN ST CHATTANOOGA TN 37408 NONE PC PROGRAM SUPPORT 15000 ORANGE GROVE CENTER 615 DERBY STREET CHATTANOOGA TN 37404 NONE PC CAPACITY BUILDING 15000 SLEEP IN HEAVENLY PEACE INC 1560 ELDRIDGE AVENUE TWIN FALLS ID 83301 NONE PC PROGRAM SUPPORT 10000 ST PAUL'S EPISCOPOAL CHURCH 305 W 7TH STREET CHATTANOOGA TN 37402 NONE PC PROGRAM SUPPORT 2500 LIFESPRING COMMUNITY HEALTH 1042 EAST 3RD STREET CHATTANOOGA TN 37403 NONE PC OPERATING 20000 LOOKOUT MOUNTAIN CONSERVANCY PO BOX 76 LOOKOUT MOUNTAIN TN 37350 NONE PC PROGRAM SUPPORT 12500 THE OASIS CENTER CHATTANOOGA INC 706 MARKET STREET CHATTANOOGA TN 37402 NONE PC CAPITAL CAMPAIGN 10000 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37402 NONE PC PROGRAM SUPPORT 2500 NATIONAL CENTER FOR YOUTH ISSUES INC 6101 PRESERVATION DRIVE CHATTANOOGA TN 37416 NONE PC PROGRAM SUPPORT 20000 NORTHSIDE NEIGHBORHOOD HOUSE PO BOX 4086 CHATTANOOGA TN 37405 NONE PC PROGRAM SUPPORT 15000 NOTRE DAME HIGH SCHOOL 2701 VERMONT AVE CHATTANOOGA TN 37404 NONE PC OPERATING 2500 NOTRE DAME HIGH SCHOOL 2701 VERMONT AVE CHATTANOOGA TN 37404 NONE PC TECHNOLOGY 25000 PIONEERS 10123 WILLIAM CAREY DRIVE ORLANDO FL 32832 NONE PC OPERATING/PROGRAM SUPPORT 4000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE P O BOX 4228 CHATTANOOGA TN 37405 NONE PC OPERATING/PROGRAM SUPPORT 37000 SPARC 6638 DECLARATION DRIVE HIXSON TN 37343 NONE PC OPERATING 6000 SCORE INTERNATIONAL 602 BELVOIR AVENUE CHATTANOOGA TN 37412 NONE PC OPERATING/PROGRAM SUPPORT 4000 SHEPHERD'S ARMS RESCUE MISSION P O BOX 16758 CHATTANOOGA TN 37416 NONE PC OPERATING 30000 SISKIN CHILDREN'S INSTITUTE 1101 CARTER STREET CHATTANOOGA TN 37402 NONE PC OPERATING 6000 SISKIN HOSPITAL FOR PHYSICAL REHABILITATION ONE SISKIN PLAZA CHATTANOOGA TN 37403 NONE PC CAPITAL CAMPAIGN 12500 SKYUKA HALL 5600 BRAINERD ROAD SUITE A-24 CHATTANOOGA TN 37411 NONE PC OPERATING/PROGRAM SUPPORT 27000 ST JUDE CATHOLIC CHURCH 930 ASHLAND TERRACE CHATTANOOGA TN 37145 NONE PC OPERATING 5000 STREET2STREET 555 GOFFLE ROAD STE 212 RIDGEWOOD NJ 07450 NONE PC PROGRAM SUPPORT 2000 T C THOMPSON CHILDREN'S HOSPITAL FOUNDATION 975 E THIRD STREET CHATTANOOGA TN 37403 NONE PC PROGRAM SUPPORT 25000 TEACH FOR AMERICA NASHVILLE-CHATTANOOGA 123 E 7TH ST SUITE 302 CHATTANOOGA TN 37403 NONE PC PROGRAM SUPPORT 15000 THE BETHLEHEM CENTER 200 WEST 38TH STREET CHATTANOOGA TN 37410 NONE PC PROGRAM SUPPORT 5000 THE HAPPY SHOES PROJECT PO BOX 356 OOLTEWAH TN 37363 NONE PC PROGRAM SUPPORT 10000 THE LAUNCH PAD 617 MARLBORO AVENUE CHATTANOOGA TN 37412 NONE PC PROGRAM SUPPORT 10000 THE NONPROFIT RESOURCE CENTER P O BOX 8608 CHATTANOOGA TN 37414 NONE PC CAPACITY BUILDING 55000 THE SPEECH & HEARING CENTER 2212 ENCOMPASS DRIVE SUITE 148 CHATTANOOGA TN 37421 NONE PC TECHNOLOGY 15000 TRANS WORLD RADIO 2407 QUEENS LACE TRAIL CHATTANOOGA TN 37421 NONE PC OPERATING/PROGRAM SUPPORT 4000 UC FOUNDATION INC 615 MCCALLIE AVENUE UTC-DEPT 3503 CHATTANOOGA TN 37403 NONE PC PROGRAM SUPPORT/CAPITAL CAMPAIGN 87000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 NONE PC PROGRAM SUPPORT 15000 VOLUNTEERS IN MEDICINE CHATTANOOGA INC 5705 MARLIN ROAD SUITE 1400 CHATTANOOGA TN 37414 NONE PC OPERATING 25000 WALTER E BOEHM BIRTH DEFECTS CENTER 975 E 3RD STREET CHATTANOOGA TN 37403 NONE PC OPERATING 1000 WELCOME HOME OF CHATTANOOGA PO BOX 4247 CHATTANOOGA TN 37405 NONE PC OPERATING 2000 WTCI PBS TV 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 NONE PC PROGRAM RELATED 18000 CHATTANOOGA PREP INC 1849 UNION AVENUE CHATTANOOGA TN 37404 NONE PC PROGRAM SUPPORT 25000 CHILDREN'S NUTRITION PROGRAM OF HAITI 1401 WILLIAMS STREET UNIT 140 CHATTANOOGA TN 37408 NONE PC PROGRAM SUPPORT 1000 1295027 ARTSBUILD 301 E 11TH STREET SUITE 300 CHATTANOOGA TN 37403 NONE PC OPERATING 10000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1400 WILLIAMS STREET CHATTANOOGA TN 37408 NONE PC PROGRAM RELATED 69592 GENEROSITY TRUST THE 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE PC PROGRAM RELATED 100000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE PC OPERATING 6000 SPARC 6638 DECLARATION DRIVE HIXSON TN 37343 NONE PC OPERATING 6000 UC FOUNDATION INC 615 MCCALLIE AVENUE UTC-DEPT 3503 CHATTANOOGA TN 37403 NONE PC PROGRAM SUPPORT 167000 358592 14 99347 14 349214 16 47641 18 1051807 0 1548009 0 1548009 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21773 1089 0 20684 PRINTER & SCANNER FROM OFFICE DEPOT 2008-01-16 213 213 SL 5.000000000000 0 0 0 PRINTER/SCANNER/COPIER 2010-07-22 362 362 SL 5.000000000000 0 0 0 RENOVATION OF OFFICE (TU PARKS) 2000-02-01 29957 17522 SL 40.000000000000 749 0 0 OFFICE EQUIPMENT 1996-11-19 460 460 SL 7.000000000000 0 0 0 OFFICE EQUIPMENT 1997-01-07 2067 2067 SL 7.000000000000 0 0 0 2 BRONZE CHAIRSIDE TABLES 1999-09-30 808 808 SL 7.000000000000 0 0 0 1 WHITTAMORE SHERRILL SOFA 1999-09-30 2859 2859 SL 7.000000000000 0 0 0 PULASKI CREDENZA 1999-09-30 1019 1019 SL 7.000000000000 0 0 0 2 ARM CHAIRS 1999-09-30 1226 1226 SL 7.000000000000 0 0 0 BRONZE TEA TABLE 1999-09-30 458 458 SL 7.000000000000 0 0 0 1 LA BARGE ESUIRROR 1999-09-30 496 496 SL 7.000000000000 0 0 0 10 CONFERENCE CHAIRS 1999-10-08 3450 3450 SL 7.000000000000 0 0 0 TABLE TOP AND BASE 1999-10-08 697 697 SL 7.000000000000 0 0 0 2 DOOR CABINET 1999-10-14 559 559 SL 7.000000000000 0 0 0 2 GREEN MARBLE LAMPS 1999-10-14 998 998 SL 7.000000000000 0 0 0 OUR TOWN PRINTS (STAMPERS) 1999-11-16 698 698 SL 7.000000000000 0 0 0 2 FEATHERLIGHT HURRICANE LAMPS 1999-10-14 330 330 SL 7.000000000000 0 0 0 STYLECRAFT DESK LAMP 1999-10-14 110 110 SL 7.000000000000 0 0 0 MAHOGANY TYPING TABLE 1999-11-10 85 85 SL 7.000000000000 0 0 0 48 IN ROUND TOP &CYLINDER BASE 1999-11-10 340 340 SL 7.000000000000 0 0 0 TWO DOOR CABINET 1999-11-10 559 559 SL 7.000000000000 0 0 0 FRAMING PRINTS 1999-11-10 684 684 SL 7.000000000000 0 0 0 HANDMADE WINDOW DRAPERIES 1999-10-07 1279 1279 SL 7.000000000000 0 0 0 2 HANDMADE RUGS 1999-10-08 2293 2293 SL 7.000000000000 0 0 0 FRAMING 3 CALENDAR PHOTOS 2000-02-01 736 736 SL 7.000000000000 0 0 0 SOFTWARE- GRANT LIFECYLE 2012-11-01 8000 8000 SL 3.000000000000 0 0 0 HP 8300 COMPAQ ELITE & MONITOR 2013-06-23 2181 2181 SL 5.000000000000 0 0 0 HP LASER JET PRO 400 PRINTER 2013-06-23 1377 1377 SL 5.000000000000 0 0 0 7 IPADS & COVERS & KEYBOARD 2013-12-12 4323 4323 SL 5.000000000000 0 0 0 HP LAPTOP 2018-02-20 3006 3006 SL 5.000000000000 0 0 0 HP DESKTOP COMPUTER FOR OFFICE 2022-01-21 2559 768 SL 5.000000000000 512 0 0 55" HISENSE TV ON WALL 2023-09-20 832 SL 5.000000000000 83 0 0 THINKPAD 13" YOGA GEN 2023-09-20 1398 SL 5.000000000000 140 0 0 MEETING OWL W/CONFERENCE SPEAKER 2023-10-05 1139 SL 5.000000000000 114 0 0 MERRILL LYNCH ACT#11 671571 671571 UBS FINANCIAL SERVICES ACT#45 1240368 1240368 UBS FINANCIAL SERVICES ACT#46 4356443 4356443 UBS FINANCIAL SERVICES ACT#44 2803007 2803007 UBS FINANCIAL SERVICES ACT#31 2932389 2932389 MERRILL LYNCH ACT#81 3204619 3204619 MERRILL LYNCH ACT#82 1412509 1412509 MERRILL LYNCH ACT#83 1193208 1193208 MERRILL LYNCH ACT#62 1382566 1382566 MERRILL LYNCH ACT#11 695446 695446 1404387 1404387 0 0 PRINTER & SCANNER FROM OFFICE DEPOT 213 213 0 PRINTER/SCANNER/COPIER 362 362 0 RENOVATION OF OFFICE (TU PARKS) 29957 18271 11686 OFFICE EQUIPMENT 460 460 0 OFFICE EQUIPMENT 2067 2067 0 2 BRONZE CHAIRSIDE TABLES 808 808 0 1 WHITTAMORE SHERRILL SOFA 2859 2859 0 PULASKI CREDENZA 1019 1019 0 2 ARM CHAIRS 1226 1226 0 BRONZE TEA TABLE 458 458 0 1 LA BARGE ESUIRROR 496 496 0 10 CONFERENCE CHAIRS 3450 3450 0 TABLE TOP AND BASE 697 697 0 2 DOOR CABINET 559 559 0 2 GREEN MARBLE LAMPS 998 998 0 OUR TOWN PRINTS (STAMPERS) 698 698 0 2 FEATHERLIGHT HURRICANE LAMPS 330 330 0 STYLECRAFT DESK LAMP 110 110 0 MAHOGANY TYPING TABLE 85 85 0 48 IN ROUND TOP &CYLINDER BASE 340 340 0 TWO DOOR CABINET 559 559 0 FRAMING PRINTS 684 684 0 HANDMADE WINDOW DRAPERIES 1279 1279 0 2 HANDMADE RUGS 2293 2293 0 FRAMING 3 CALENDAR PHOTOS 736 736 0 SOFTWARE- GRANT LIFECYLE 8000 8000 0 HP 8300 COMPAQ ELITE & MONITOR 2181 2181 0 HP LASER JET PRO 400 PRINTER 1377 1377 0 7 IPADS & COVERS & KEYBOARD 4323 4323 0 HP LAPTOP 3006 3006 0 HP DESKTOP COMPUTER FOR OFFICE 2559 1280 1279 55" HISENSE TV ON WALL 832 83 749 THINKPAD 13" YOGA GEN 1398 140 1258 MEETING OWL W/CONFERENCE SPEAKER 1139 114 1025 LEGAL 284 142 0 142 LIFE INSURANCE RECEIVABLE 263102 263102 263102 MEMBERSHIP DUES 1180 142 0 1038 BROKERAGE MANAGEMENT FEES 167451 167451 0 0 INSURANCE 7899 0 0 7899 PARKING 1700 204 0 1496 DIRECTORS EXPENSES 2578 1289 0 1289 MISCELLANEOUS EXPENSE 2218 0 0 2218 OFFICE EXPENSE 15607 1872 0 13735 UNREALIZED GAINS 1442751 GRANTS PAYABLE DISCOUNT ALLOWANCE -29948 -12646 FOREIGN INCOME TAXES 13306 13306 0 0 TAXES & LICENSES 20 0 0 0 FEDERAL EXCISE TAX 18941 0 0 0