TY 2021 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	4,560,285
2	Check .............
3	Interest on savings and temporary cash investments	919	919	919
4	Dividends and interest from securities...
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...		0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		0
11	Other income (attach schedule).......		31,143	31,143	31,143
12	Total. Add lines 1 through 11........	4,592,347	32,062	32,062
	13	Compensation of officers, directors, trustees, etc.	111,030			99,194
14	Other employee salaries and wages......	368,554			403,124
15	Pension plans, employee benefits.......	58,609			68,009
16a	Legal fees (attach schedule).........		15,310			9,790
b	Accounting fees (attach schedule).......		24,384			23,161
c	Other professional fees (attach schedule)....		33,072			33,072
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		37,967			38,574
19	Depreciation (attach schedule) and depletion...		243,839
20	Occupancy..............	66,682			71,816
21	Travel, conferences, and meetings.......	4,850			4,287
22	Printing and publications..........	1,536			1,536
23	Other expenses (attach schedule).......		397,071			331,890
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,362,904	0		1,084,453
25	Contributions, gifts, grants paid.......	5,792,872			3,476,059
26	Total expenses and disbursements. Add lines 24 and 25	7,155,776	0		4,560,512
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,563,429
b	Net investment income (if negative, enter -0-)		32,062
c	Adjusted net income (if negative, enter -0-)...			32,062

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	158,437	37,141	37,141
	2	Savings and temporary cash investments.........	10,167,700	5,432,667	5,432,667
	3	Accounts receivable 733
		Less: allowance for doubtful accounts 0	106,811	733	733
	4	Pledges receivable 37,625
		Less: allowance for doubtful accounts 0		37,625	37,625
	5	Grants receivable.................		30,340	30,340
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	15,614	22,744	22,744
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............	612,751	0	0
	13	Investments—other (attach schedule)..........	3,654,465	6,421,785	6,421,785
	14	Land, buildings, and equipment: basis 9,352,945
		Less: accumulated depreciation (attach schedule) 356,415	9,160,209	8,996,530	8,996,530
	15	Other assets (describe )	374,494	396,295	396,295
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,250,481	21,375,860	21,375,860
	17	Accounts payable and accrued expenses..........	293,331	75,302
	18	Grants payable.................	53,365	24,163
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	185,559	64,572
	23	Total liabilities (add lines 17 through 22).........	532,255	164,037
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............	23,718,226	21,211,823
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	23,718,226	21,211,823
	30	Total liabilities and net assets/fund balances (see instructions).	24,250,481	21,375,860

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

23,718,226

Enter amount from Part I, line 27a .....................

-2,563,429

Other increases not included in line 2 (itemize) bullet

57,026

Add lines 1, 2, and 3 ..........................

21,211,823

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

21,211,823

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1a
b
c
d
e

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	446
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	446
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,400
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,954
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,954	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Jean Cody	Chairman 5.00	0	0	0
6349 Clayton Rd Saint Louis,MO63117
Robert M Gioia	Vice Chairman / Secretary/CEO 20.00	111,031	0	0
6349 Clayton Rd Saint Louis,MO63117
James F Gruenewald	Treasurer 5.00	0	0	0
6349 Clayton Rd Saint Louis,MO63117


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Tamar Brown	Resource Manager 40.00	52,772	2,413	0
6349 Clayton Rd Saint Louis,MO63117	Resource Manager 40.00	52,772	2,413	0
Whitehorn Tamara S	Resource Manager 40.00	54,489	2,499	0
6349 Clayton Rd Saint Louis,MO63117	Resource Manager 40.00	54,489	2,499	0
Rothman Daryl C	Program and Grants D 40.00	59,615	1,600	0
6349 Clayton Rd Saint Louis,MO63117	Program and Grants D 40.00	59,615	1,600	0




Total number of other employees paid over $50,000...................				0

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	Monthly coalition meetings with approximately 90 national, local and regional nonprofits, a virtual meeting place where resources,referals,news and grant opportunities are shared, collaborative mini-grant projects managed and connections are made for greater community engagement.	1,084,453
2	Platform funding agreements with nonprofits that serve as subcontractors to provide services in the Network coaltions impact areas that serve over 5,000 children and families.	3,476,059
3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					0
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	2,642,067
d From 2019......	11,029,819
e From 2020......	5,653,527
f Total of lines 3a through e ........		19,325,413
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,560,512
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....
e Remaining amount distributed out of corpus		4,560,512
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		23,885,925
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		23,885,925
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	2,642,067
c Excess from 2019....	11,029,819
d Excess from 2020....	5,653,527
e Excess from 2021....	4,560,512

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total
	32,062	89,163	429,210	188,109	738,544
b 85% (0.85) of line 2a .........	27,253	75,789	364,829	159,893	627,764
c Qualifying distributions from Part XI, line 4 for each year listed .....	4,560,512	8,525,351	11,029,819	2,642,067	26,757,749
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	5,343,730	2,871,824	3,593,967	931,633	12,741,154
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	0	5,653,527	7,435,852	1,710,434	14,799,813
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	21,375,860	24,250,481	23,623,594	21,242,039	90,491,974
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	15,948,064	13,954,969	7,581,735	1,064,796	38,549,564
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	292,116	335,009	946,831	333,193	1,907,149
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization	4,560,285	5,914,107	6,447,437	21,781,265	38,703,094
(4) Gross investment income	32,062	89,163	428,790	191,775	741,790

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Beyond Housing 6506 Wright Way Pine Lawn,MO63121		501(c)(3)	Housing Resource CoordinationFamily Engagement LiasonPagedale Family Support Center	968,037
Operation Food Search 1644 Lotsie Blvd St Louis,MO63132		501(c)(3)	Operating Support	129,581
STL Youth Jobs 4818 Washington Blvd Suite 106 St Louis,MO63108		501(C)(3)	Special Ed programsOperating Support	140,731
St Louis Area Diaper Bank 6141 Etzel St Louis,MO63133		501(c)(3)	Operating Support	173,157
Belle Children's Services 1177 N Warson St Louis,MO63132		501(c)(3)	Screening andSpecial Ed programsat PAQ Centers	173,572
United 4 Children 1310 Papin St St Louis,MO63103		501(c)(3)	PAQ Center ProgramOperating Support	724,863
Nurses for Newborns 3 Sunnen Drive St Louis,MO63143		501(c)(3)	Nurse Visitation SVCS	41,136
Parents as Teachers 2228 Ball Drive St Louis,MO63146		501(c)(3)	Operating Support	517,094
Harris Stowe State Univ 3026 Laclede St Louis,MO63103		501(c)(3)	Educational Center	202,871
Fathers and Families 1601 Olive Street St Louis,MO63103		501(c)(3)	Operating Support	84,115
Mission St Louis 3108 N Grant Blvd St Louis,MO63107		501(c)(3)	Operating Support	116,292
Equity Homes 6349 Clayton Rd St Louis,MO63117		501(c)(3)	Construction and Mortgage Notes	2,347,700
Epworth Children&Family Svcs 110 N Elm Avenue St Louis,MO63119		501(c)(3)	Special Project	91,828
Infant Loss Resources 1120 S 6th St Suite 500 St Louis,MO63104		501(c)(3)	Special Project	8,550
Money Smart School of Finance PO Box 8324 St Louis,MO63132		501(c)(3)	Special Project	3,200
NCJWSTL 295 N Lindbergh Blvd St Louis,MO63141		501(c)(3)	Special Project	3,500
Wellston City Hall 1414 Evergreen Ave St Louis,MO63133		501(c)(3)	Special Project	8,482
Pink Ribbon Girls PO Box 50253 St Louis,MO63105		501(c)(3)	Special Project	3,500
U&I Rise 4119 N Hanley Rd St Louis,MO63121		501(c)(3)	Special Project	9,000
Boys and Girls Clubs 2901 N Grant Blvd St Louis,MO63107		501(c)(3)	Special Project	9,000
Connections to Success 3000 Little Hills Expressway Suite St Charles,MO63301		501(c)(3)	Special Project	3,500
St Louis ArtWorks 5959 Delmar Blvd Saint Louis,MO63112		501(c)(3)	Special Project	9,000
Total ................................. 3a				5,768,709

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

bApproved for future payment
St Louis Area Diaper Bank 6141 Etzel Saint Louis,MO63133	501(c) (3)	Operating support	3,136
United 4 Children 1310 Papin St Saint Louis,MO63103	501(c) (3)	Operating support	17,333
Nurses for Newborns 3 Sunnen Drive Saint Louis,MO63143	503(c) (3)	Operating support	3,694
Total ................................. 3b			24,163

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	919
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......			16	0
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				32,062

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-4,400

Name of organization Collective Impact Network

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	The Alvin Goldfarb Foundation 6349 Clayton Road Saint Louis, MO631171808	$ 4,560,285	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	Equity Homes 6349 Clayton Road Saint Louis, MO631171808	$ 6,060	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	241 Community Land Trust 6506 Wright Way Saint Louis, MO63121	$ 26,400	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	The Alvin Goldfarb Foundation 6349 Clayton Road Saint Louis, MO631171808	$ 7,817	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization Collective Impact Network		Employer identification number 82-3242275

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	Promissory notes made to finance rehab of Equity Homes Land Trust homes tranferred to the Network by	$ 7,817	2021-12-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization Collective Impact Network			Employer identification number 82-3242275
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Book Value	End of Year Fair Market Value
Notes Receivable-Equity Homes	2,186,347	2,186,347
Construction Notes Receivable - Eskridge Estates	4,233,716	4,233,716
Construction Notes Receivable - Single Family Homes	0	0
AlTrue Credit Union - 1st Financial	1,722	1,722

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
Office Equipment	19,932	13,295	6,637
Furniture and Fixtures	60,930	14,145	46,785
Land	236,182	0	236,182
Buildings	8,998,242	328,243	8,669,999
Land Improvements	37,659	732	36,927

Category	Amount	Disbursements for Charitable Purposes
Sewell Law Legal Fee	2,355	2,355
Summers Compton Wells Legal Fee	3,269	3,036
Shulmith Simon Legal Fee	5,287	0
Schuat,Cook&Werner Legal Fee	4,399	4,399

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Security Deposit	4,085	4,085	4,085
Construction in process	279,919	342,546	342,546
Escrow Deposits	5,829	0	0
Due from Equity Homes	42,232	45,430	45,430
Prepaid Grant Expense	42,429	4,234	4,234

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
Payroll & Benefit Processing	2,417	1,431
Office Supplies	21,970	21,186
Insurance	38,252	44,979
Telephone/Internet	16,607	17,824
Coalition Expenses	171,282	171,282
Coalition Portal Expenses	30,000	30,000
Bank Fees	972	982
Dues,Subscriptions & Fees	10,132	10,231
Equipment Rental	7,553	7,553
Website and Marketing	20,819	17,601
Misc Expense	2,751	2,521
Professional Dev	6,995	6,300
Furniture and Fixtures below cap limit	0	0
Loan Forgiveness	67,321	0

Description	Beginning of Year - Book Value	End of Year - Book Value
Due to Equity Homes	5,829	2,204
Due to Equity Homes Construction	12,039	6,363
Due to The Equity Network	125,262	51,727
Deferred Revenue	42,429	4,278

Category	Amount	Disbursements for Charitable Purposes
DTS Consulting IT Support	24,994	24,994
True Title Legal Support	1,504	1,504
Extreme Electrical Consulting	6,574	6,574

Category	Amount	Disbursements for Charitable Purposes
Payroll Taxes	33,656	35,537
Excise Income Tax	1,239	0
Real Estate Taxes	3,072	3,037