EFTA00192374

THE C.O.U.Q. FOUNDATION

13-3996471

Y/E 02/28/01

FORM 990PF

## STATEMENT 1

## PART I, LINE 23

## OTHER EXPENSES

<table border="1"><tr><td>Bank Charges</td><td>36</td></tr><tr><td>Consulting &amp; Research</td><td>50,000</td></tr><tr><td>Filing Fees</td><td>180</td></tr><tr><td>Health Insurance</td><td>3,974</td></tr><tr><td>Office Expense</td><td>145</td></tr><tr><td>Payroll Expense</td><td>1,284</td></tr><tr><td>Telephone</td><td>226</td></tr><tr><td>Total</td><td>55,845</td></tr></table>

## PART II, LINE 10(b)

## STATEMENT 2

## INVESTMENTS, CORPORATE STOCK

<table border="1"><tr><td></td><td>Book Value</td><td>Market Value</td></tr><tr><td>2,100 SH AT&amp;T</td><td>111,329</td><td>44,100</td></tr></table>

## STATEMENT 3

## PART XV, LINE 3

## CONTRIBUTIONS PAID

<table border="1"><tr><td>07/06/00</td><td>World Economic Forum</td><td>$50,000</td></tr><tr><td>05/04/00</td><td>Ionia, Inc.</td><td>$50,000</td></tr><tr><td></td><td>Total</td><td>$100,000</td></tr></table>

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