2022-09-14T17:48:35-05:00 2021-12-31 455495839 BNTHAKKAR CPA PC 80 WASHINGTON ST STE 400 POUGHKEEPSIE NY 12601 990PF 2021-01-01 135675642 EDWIN GOULD FOUNDATION FOR CHILDREN EDWI 2129825200 55 EXCHANGE PLACE NEW YORK NY 10005 CYNTHIA WEISSBLUM PRES. & CEO 2129825200 2022-09-12 1 CYNTHIA WEISSBLUM XXX-XX-XXXX BHARAT THAKKAR CPA P00284457 8454711803 2022-09-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 44685644 X 93370 688 688 738981 738981 1110501 5693963 1110501 12717 12717 1956257 1862887 610384 30519 579865 333671 16684 316987 304441 15222 298258 409846 185 370045 35188 3519 31669 353580 80399 273526 79428 2830 53779 140944 0 162055 8103 143438 3315 166 3058 804 0 804 116358 6742 108995 2550014 164369 2180424 507460 507460 3057474 164369 2687884 -1101217 1698518 1599965 1166243 1166243 36966 21619 36966 36966 205977 75423 75423 24224859 27005070 27005070 10400687 9527161 9527161 405353 704813 704813 6887327 2854543 3559510 4032784 5985000 184968 184968 184968 40602938 42733428 44685644 122675 198681 259460 317587 382135 516268 X 36282909 38224281 3937894 3992879 40220803 42217160 40602938 42733428 40220803 -1101217 3097574 42217160 0 42217160 GF PERSHING #QW4-008019-PUBLICLY TRADED SECURITIES P 5212732 4214243 998489 998489 GF PERSHING #QW4-008019-PUBLICLY TRADED SECURITIES P 35880 35880 35880 TR1 PERSHING #QW4-008027-PUBLICLY TRADED SECURITIES P 396124 332435 63689 63689 TR1 PERSHING #QW4-008027-PUBLICLY TRADED SECURITIES P 5326 5326 5326 27T PERSHING #QW4-023125-PUBLICLY TRADED SECURITIES P 10074 8633 1441 1441 27T PERSHING #QW4-023125-CAPITAL GAIN DIVIDENDS P 141 141 141 STR PERSHING #QW4-023133-PUBLICLY TRADED SECURITIES P 33253 28151 5102 5102 STR PERSHING #QW4-023133-CAPITAL GAIN DIVIDENDS P 433 433 433 1110501 23609 0 23609 0 23609 21750 0 35000 0 56750 X 25 33116 33116 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.EDWINGOULDFOUNDATION.ORG THE FOUNDATION 2129825200 55 EXCHANGE PLACE NEW YORK NY 10005 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL W OSHEOWITZ C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 CHAIRMAN EMERITUS 40.00 153644 22040 34360 CYNTHIA WEISSBLUM C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 PRESIDENT & CEO 40.00 301368 82127 36651 NANA TAM C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TREASURER 40.00 155372 22475 28581 MARK BIELER C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 CHAIRMAN 0.50 0 0 0 STEVEN BROWN C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 ANTHONY CARNEVALE C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 STEVEN GROSS C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 LOFTON HOLDER C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 ROSZELL MACK III C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 JOSHUA B PARKER C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 SECRETARY 0.50 0 0 0 ALAN S WEINSTEIN C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 LISETTE NIEVES C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 DENISE TAYLOR C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 KIRAN HANDA GAUDIOSO C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TRUSTEE 0.50 0 0 0 MARGARET TYRE C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 DIRECTOR OF STRATEGY 40.00 216368 31175 6201 MORRISEEN BARMORE C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 ADMINISTRATIVE MANAG 40.00 92889 13292 20113 0 WALDEN MACHT HARAN LLP 250 VESEY ST 27TH FL NEW YORK NY 10281 LEGAL FEES 407996 AVISON YOUNG SOUTHERN CALIFORNIA LTD 555 S FLOWER STREET SUITE 3200 LOS ANGELES CA 90071 PROPERTY MANAGEMENT 140250 BERLIN ROSEN 15 MAIDEN LANE STE 1600 NEW YORK NY 10038 CONSULTING SERVICES 100000 NICOLE CHESTANG 1165 GILMAN LANE HERNDON VA 20170 CONSULTING SERVICES 97500 EDGE ADVISORS LLC 300 CRESCENT COURT DALLAS TX 75201 INVESTMENT ADVISORS 72445 0 0 36224345 1493138 98787 37816270 0 0 37816270 567244 37249026 1862451 1862451 23609 23609 1838842 0 1838842 0 1838842 2687884 0 4141 2692025 1838842 0 0 813854 944544 480240 502199 762787 3503624 2692025 0 0 0 1838842 853183 0 0 4356807 0 0 0 0 0 0 813854 3542953 944544 480240 502199 762787 853183 501C3 ORGANIZATION NOT STUDENT SHOU C/O EDWIN GOULD FOUNDATION FOR CHILDREN 55 EXCHANGE PLACE NEW YORK NY 10005 2129825200 THE EDWIN GOULD FOUNDATION CONVENES A LIMITED NUMBER OF SOCIAL ENTREPRENEURS AND INVESTS ON A LONG-TERM BASIS. THROUGH THIS INCUBATION MODEL, THE FOUNDATION ADDRESSES THE ACHIEVEMENT GAP, LIFE-SKILLS CHASM AND COLLEGE-BOUND INFORMATION DIVIDE THAT PREVENT UNDERSERVED YOUNG PEOPLE FROM ENTERING AND GRADUATING FROM COLLEGE. THE FOUNDATION HAS HAD A STRONG HISTORICAL COMMITMENT TO THE EDUCATION OF YOUNG PEOPLE LIVING IN FOSTER CARE. THE FOUNDATION CONTINUES TO ADDRESS ISSUES OF EDUCATIONAL AND CAREER ATTAINMENT INCLUDING SECONDARY AND POST-SECONDARY EDUCATION, WORKFORCE DEVELOPMENT AND NON-COGNITIVE SKILL DEVELOPMENT FOR YOUNG PEOPLE IN RESIDENTIAL CARE SETTINGS. NO DEADLINE TO BE CONSIDERED FOR SUPPORT APPLICANTS MUST: - ADDRESS AT LEAST ONE OF THE FOUNDATION'S TARGET AREAS: ACADEMIC RIGOR, LIFE/LEADERSHIP SKILLS AND COLLEGE-BOUND INFORMATION - BE AN ENTREPRENEURIAL LEADER AND THE PRIMARY DECISION-MAKER WORKING ON THE INITIATIVE FULL-TIME - DEMONSTRATE COMMITMENT OF NO LESS THAN THREE YEARS TO THE INITIATIVE - VALUE COOPERATION, BE WILLING TO SHARE RESOURCES AND LEVERAGE ASSETS FOR THE BENEFIT OF OTHER ASSOCIATES AND HAVE THE POTENTIAL FOR EXPANSION. TO APPLY APPLICANTS MUST SUBMIT A TWO-PAGE LETTER OF INTENT. IF INVITED TO CONTINUE, THEY WILL BE ASKED TO SUBMIT A FULL PROPOSAL. AMERICA NEEDS YOU 598 8TH AVENUE 5TH FLOOR NEW YORK NY 10015 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 5160 COLLEGE SPRING INC 145 NATOMA ST FL 3 SAN FRANCISCO CA 94105 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 25000 ECHOING GREEN 462 7TH AVE 13TH FL NEW YORK NY 10018 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 1000 EDUCATION WRITERS ASSOCIATION 1825 K ST NW 200 WASHINGTON DC 20006 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 45000 EGF FELLOWS PROGRAM - CARLOS PEREZ 2865 UNIVERSITY AVENUE APT A11 BRONX NY 10468 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - CIELLO VILLA 3124 86TH STREET 1ST FL EAST ELMHURST NY 11369 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - DANIELLE COWA 201 W 109TH ST APT 1A NEW YORK NY 10025 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - DUREL CROSBY 3100 NORTH ELM STREET APT 10F GREENSBORO NY 27408 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - ERIKA CARRASC 127 CROYDON ROAD YONKERS NY 10710 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - GABRIEL REYES 350 NORTH ERVAY STREET APT 3308 DALLAS TX 75201 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - LARA BERGEN 270 RIVERSIDE DRIVE APT 5A NEW YORK NY 10025 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - MELVIN NGUYEN 336 ADAMS STREET APT 24 BOSTON MA 02119 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - OTHA CALDWELL 928 GERARD AVENUE BRONX NY 10452 NONE I EGF FELLOWS PROGRAM STIPEND 7500 EGF FELLOWS PROGRAM - RICHARD KIRKL 22 ELLISON STREET PATERSON NJ 07501 NONE I EGF FELLOWS PROGRAM STIPEND 7500 FUND FOR THE CITY OF NEW YORK 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 10000 FUTURE LEADERS IN ACTION 55 WEST 116TH STREET SUITE 237 NEW YORK NY 10026 PF EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 500 GENESYS WORKS 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 37500 GLOBAL GLIMPSE 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 25000 HECHINGER INSTITUTE TEACHERS COLLEGE COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE SUITE 650 NEW YORK NY 10115 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 35000 HISPANICS IN PHILANTHROPHY 414 13TH STREET SUITE 200 OAKLAND CA 94612 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 10495 LAST MILE TALENT DEVELOPMENT INC 5425 VALLES AVENUE APT 4K BRONX NY 10471 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 50000 LATINO U COLLEGE ACCESS 75 VIRGINIA ROAD VELOCITY SUITES 2ND FL WHITE PLAINS NY 10603 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 11000 METROPOLITAN COLLEGE OF NEW YORK 60 WEST STREET NEW YORK NY 10006 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 5000 NEW YORK UNIVERSITY STEINHARDT FINANCE 105 EST 17TH STREET 3RD FLOOR NEW YORK NY 10003 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 3500 ONEGOAL 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 25000 PHILANTHROPHY NEW YORK 320 EAST 43RD ST NEW YORK NY 10017 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 650 PROMISE PROJECTFCNY 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 2500 READWORKS PO BOX 24673 BROOKLYN NY 11202 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 5000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 10005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 25000 STUDENTS RISING ABOVE PO BOX 192492 SAN FRANCISCO CA 94119 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 1030 TEACH FOR AMERICA 25 BROADWAY 12TH FL NEW YORK NY 10004 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 5000 THE ART OF PROBLEM SOLVING FOUNDATION-BEAM 55 EXCHANGE PLACE SUITE 603 NEW YORK NY 10005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 27000 THE CHILDREN'S THERAPY CENTER 29-01 BERKSHIRE ROAD FAIR LAWN NJ 07410 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 2500 THE EDUCATION TRUST INC 1250 H STREET NW SUITE 700 WASHINGTON DC 20005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSESEDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 10000 UASPIRE 31 MILK STREET SUITE 900 BOSTON MA 02109 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 64625 507460 0 14 688 14 738981 14 12717 18 1110501 0 1862887 0 1862887 0 0 0 0 0 0 0 0 0 0 X X 1 GOULD 1923 TRUST C/O DEUTSCHE BANK 280 PARK AVE NEW YORK NY 10017 58454 X 2 GOULD TRUST (WOODYCREST GREER) C/O DEUTSCHE BANK 280 PARK AVE NEW YORK NY 10017 15777 X 3 GOULD 1919 TRUST C/O DEUTSCHE BANK 280 PARK AVE NEW YORK NY 10017 14139 X 4 FUND FOR THE CITY OF NEW YORK 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 5000 X ACCOUNTING FEES 35188 3519 31669 55 EP - OFFICE CONDOMINIUM 2006-06-23 5304877 1923019 SL 40.000000000000 132622 0 55 EP - CONDO RENOV ELEVATOR 2007-04-18 4518 1544 SL 40.000000000000 113 0 55 EP - CONDO RENOV SEO SIGNAGE 2008-08-23 890 293 SL 40.000000000000 22 0 55 EP - CONDO RENOV PRECISION SIGNAGE 2007-07-23 4865 1650 SL 40.000000000000 122 0 55 EP - CONDO RENOV IMPROVEMENT 2007-10-30 160835 52943 SL 40.000000000000 4021 0 55 EP - CONDO RENOV ME ENGINEERS 2008-01-31 2671 865 SL 40.000000000000 67 0 55 EP - CONDO RENOV OFFICE GLASS INST 5TH FL 2008-08-15 2860 894 SL 40.000000000000 72 0 55 EP - CONDO RENOV SAL PENETRATIONS 2008-08-28 13455 4144 SL 40.000000000000 336 0 55 EP - CONDO RENOV TPG PLANNING & DESIGN 2008-10-01 2204 674 SL 40.000000000000 55 0 55 EP - CONDO RENOV TPG PLANNING & DESIGN 2010-01-26 5000 1365 SL 40.000000000000 125 0 FURN & EQPT 2000-07-01 12770 12770 SL 5.000000000000 0 0 FURN & EQPT 2001-07-01 34203 34203 SL 5.000000000000 0 0 OVEN 2002-10-16 529 529 SL 5.000000000000 0 0 LASER/INKJET PRINTER 2002-12-09 2097 2097 SL 5.000000000000 0 0 FURN & EQPT - COMP EQPT 2003-07-09 9055 9055 SL 5.000000000000 0 0 FURN & EQPT - COMP EQPT 2003-09-17 1265 1265 SL 5.000000000000 0 0 FURN & EQPT - COMP EQPT 2003-09-18 2444 2444 SL 5.000000000000 0 0 FURN & EQPT - COMP EQPT 2003-09-22 2412 2412 SL 5.000000000000 0 0 FURN & EQPT - COMP EQPT 2004-08-12 1582 1582 SL 5.000000000000 0 0 FURN & EQPT - HP DIGITAL PROJECTOR 2004-08-19 1698 1698 SL 5.000000000000 0 0 FURN & EQPT - COMP EQPT 2004-11-10 2556 2556 SL 5.000000000000 0 0 FURN & EQPT - COMP EQPT 2005-03-01 5076 5076 SL 5.000000000000 0 0 FURN & EQPT - COMP EQPT 2005-10-26 1952 1952 SL 5.000000000000 0 0 FURN & EQPT - FURNITURE 2006-06-23 166724 166724 SL 7.000000000000 0 0 FURN & EQPT - FURNITURE PODIUM 2007-04-13 2299 2299 SL 7.000000000000 0 0 FURN & EQPT - FURN - CAF BENCH 2007-04-18 4729 4729 SL 7.000000000000 0 0 FURN & EQPT - FURN - ATLANTIC GROUP 2007-08-09 4316 4316 SL 7.000000000000 0 0 FURN & EQPT - WALL UNIT 2008-06-23 3500 3500 SL 7.000000000000 0 0 FURN & EQPT - APPLE COMPUTER 2009-06-19 3016 3016 SL 5.000000000000 0 0 FURN & EQPT - COMPUTERS 2010-12-16 3566 3566 SL 5.000000000000 0 0 FURN & EQPT - COMPUTERS 2010-12-20 994 994 SL 5.000000000000 0 0 FURN & EQPT - COMPUTERS 2010-12-27 3536 3536 SL 5.000000000000 0 0 FURN & EQPT - HP DESKTOPS 2011-02-17 4970 4970 SL 5.000000000000 0 0 FURN & EQPT - HP LAPTOP 2011-07-20 1205 1205 SL 5.000000000000 0 0 FURN & EQPT - SAMSUNG TV 2011-07-26 1883 1883 SL 5.000000000000 0 0 FURN & EQPT - APPLE LAPTOP 2011-08-19 1299 1299 SL 5.000000000000 0 0 FURN & EQPT - EQPT 2006-06-23 365563 365563 SL 5.000000000000 0 0 FURN & EQPT - EQPT - AUDIO RECORDER 2007-04-20 1019 1019 SL 5.000000000000 0 0 FURN & EQPT - EQPT - DELL COMPUTER 2007-12-21 1681 1681 SL 5.000000000000 0 0 FURN & EQPT - EQPT - DELL COMPUTER 2007-12-30 870 870 SL 5.000000000000 0 0 SOFTWARE 2007-02-17 35000 35000 SL 5.000000000000 0 0 SOFTWARE 2009-09-30 1829 1829 SL 5.000000000000 0 0 SOFTWARE 2009-06-16 1823 1823 SL 5.000000000000 0 0 FURN & EQPT - EQPT - APPLE MAC COMPUTER 2013-09-13 1999 1999 SL 5.000000000000 0 0 EGF - DELL XPS LAPTOP CW 2015-03-10 1383 1383 SL 5.000000000000 0 0 ACCELERATOR - BAR STOOLS WHITE ORANGE 2015-08-05 3785 3785 SL 5.000000000000 0 0 ACCELERATOR - WATER FOUNTAIN 2015-08-05 960 960 SL 5.000000000000 0 0 ACCELERATOR - WALL LIGHTING 2015-08-11 1666 1666 SL 5.000000000000 0 0 ACCELERATOR - 2 SWEPT SOFA WHITE 2015-08-12 3705 3705 SL 5.000000000000 0 0 ACCELERATOR - WALL SCOUNCES 2015-09-24 803 803 SL 5.000000000000 0 0 ACCELERATOR - BAR STOOLS WHITE 2015-10-26 1450 1450 SL 5.000000000000 0 0 ACCELERATOR - BAR STOOLS WHITE 2015-11-20 2285 2285 SL 5.000000000000 0 0 EGF - SAMSUNG 75INCH BOARDROOM TELEVISION 2015-12-08 2700 2700 SL 5.000000000000 0 0 ACCELERATOR - 3FORM BAR TABLES 2015-12-09 11317 11317 SL 5.000000000000 0 0 55 EP - KITCHEN AND PANTRY RENOVATION 2016-10-03 19576 1705 SL 40.000000000000 489 0 KITCHEN TABLES AND CHAIRS 2016-10-03 2754 1372 SL 7.000000000000 393 0 MO IPAD PRO 2017-04-04 1129 846 SL 5.000000000000 226 0 SAMSUNG TV VIDEO CONFERENCING 2017-09-04 1181 784 SL 5.000000000000 236 0 COMPUTER - NT (CA) 2018-02-05 1328 718 SL 5.000000000000 266 0 APPLE COMPUTER - PT 2018-04-03 1299 582 SL 5.000000000000 260 0 55 EP - CONDO RENOV ELEVATOR 2019-09-27 21312 278 SL 40.000000000000 533 0 LAPTOP SURFACE PRO CW 2020-03-04 1741 288 SL 5.000000000000 348 0 LAPTOP HP ENVY 17.3" CW 2020-06-03 1100 127 SL 5.000000000000 220 0 IPAD - MO 2021-03-03 1251 SL 5.000000000000 208 0 LAPTOP - MO 2021-04-04 1406 SL 5.000000000000 211 0 LAPTOP - NC 2021-12-31 1484 SL 5.000000000000 0 0 CONSTRUCTION IN PROGRESS-BUILDING 2021-12-31 533877 NC 0.000000000000 0 0 CONSTRUCTION IN PROGRESS-EQPT 2021-12-31 76200 NC 0.000000000000 0 0 PERSHING - MANAGED ACCOUNTS 9527161 9527161 PERSHING - MANAGED ACCOUNTS 25174586 25174586 PERSHING - MANAGED ACCOUNTS - ALTERNATIVE 1830484 1830484 PERSHING - MANAGED ACCOUNTS FMV 437441 437441 ARDENT FINANCIAL FUND IV LP FMV 267372 267372 55 EP - OFFICE CONDOMINIUM 5304877 2055641 3249236 55 EP - CONDO RENOV ELEVATOR 4518 1657 2861 55 EP - CONDO RENOV SEO SIGNAGE 890 315 575 55 EP - CONDO RENOV PRECISION SIGNAGE 4865 1772 3093 55 EP - CONDO RENOV IMPROVEMENT 160835 56964 103871 55 EP - CONDO RENOV ME ENGINEERS 2671 932 1739 55 EP - CONDO RENOV OFFICE GLASS INST 5TH FL 2860 966 1894 55 EP - CONDO RENOV SAL PENETRATIONS 13455 4480 8975 55 EP - CONDO RENOV TPG PLANNING & DESIGN 2204 729 1475 55 EP - CONDO RENOV TPG PLANNING & DESIGN 5000 1490 3510 FURN & EQPT 12770 12770 0 FURN & EQPT 34203 34203 0 OVEN 529 529 0 LASER/INKJET PRINTER 2097 2097 0 FURN & EQPT - COMP EQPT 9055 9055 0 FURN & EQPT - COMP EQPT 1265 1265 0 FURN & EQPT - COMP EQPT 2444 2444 0 FURN & EQPT - COMP EQPT 2412 2412 0 FURN & EQPT - COMP EQPT 1582 1582 0 FURN & EQPT - HP DIGITAL PROJECTOR 1698 1698 0 FURN & EQPT - COMP EQPT 2556 2556 0 FURN & EQPT - COMP EQPT 5076 5076 0 FURN & EQPT - COMP EQPT 1952 1952 0 FURN & EQPT - FURNITURE 166724 166724 0 FURN & EQPT - FURNITURE PODIUM 2299 2299 0 FURN & EQPT - FURN - CAF BENCH 4729 4729 0 FURN & EQPT - FURN - ATLANTIC GROUP 4316 4316 0 FURN & EQPT - WALL UNIT 3500 3500 0 FURN & EQPT - APPLE COMPUTER 3016 3016 0 FURN & EQPT - COMPUTERS 3566 3566 0 FURN & EQPT - COMPUTERS 994 994 0 FURN & EQPT - COMPUTERS 3536 3536 0 FURN & EQPT - HP DESKTOPS 4970 4970 0 FURN & EQPT - HP LAPTOP 1205 1205 0 FURN & EQPT - SAMSUNG TV 1883 1883 0 FURN & EQPT - APPLE LAPTOP 1299 1299 0 FURN & EQPT - EQPT 365563 365563 0 FURN & EQPT - EQPT - AUDIO RECORDER 1019 1019 0 FURN & EQPT - EQPT - DELL COMPUTER 1681 1681 0 FURN & EQPT - EQPT - DELL COMPUTER 870 870 0 SOFTWARE 35000 35000 0 SOFTWARE 1829 1829 0 SOFTWARE 1823 1823 0 FURN & EQPT - EQPT - APPLE MAC COMPUTER 1999 1999 0 EGF - DELL XPS LAPTOP CW 1383 1383 0 ACCELERATOR - BAR STOOLS WHITE ORANGE 3785 3785 0 ACCELERATOR - WATER FOUNTAIN 960 960 0 ACCELERATOR - WALL LIGHTING 1666 1666 0 ACCELERATOR - 2 SWEPT SOFA WHITE 3705 3705 0 ACCELERATOR - WALL SCOUNCES 803 803 0 ACCELERATOR - BAR STOOLS WHITE 1450 1450 0 ACCELERATOR - BAR STOOLS WHITE 2285 2285 0 EGF - SAMSUNG 75INCH BOARDROOM TELEVISION 2700 2700 0 ACCELERATOR - 3FORM BAR TABLES 11317 11317 0 55 EP - KITCHEN AND PANTRY RENOVATION 19576 2194 17382 KITCHEN TABLES AND CHAIRS 2754 1765 989 MO IPAD PRO 1129 1072 57 SAMSUNG TV VIDEO CONFERENCING 1181 1020 161 COMPUTER - NT (CA) 1328 984 344 APPLE COMPUTER - PT 1299 842 457 55 EP - CONDO RENOV ELEVATOR 21312 811 20501 LAPTOP SURFACE PRO CW 1741 636 1105 LAPTOP HP ENVY 17.3" CW 1100 347 753 IPAD - MO 1251 208 1043 LAPTOP - MO 1406 211 1195 LAPTOP - NC 1484 0 1484 CONSTRUCTION IN PROGRESS-BUILDING 533877 0 533877 CONSTRUCTION IN PROGRESS-EQPT 76200 0 76200 LEGAL FEES 409846 185 370045 SECURITY DEPOSIT 184968 184968 184968 OFFICE EXPENSES 12928 646 12332 POSTAGE 865 43 1080 TELEPHONE EXPENSES 14452 1445 13629 RENTED SERVICES 9362 468 8894 INSURANCE 64116 3206 62365 DUES AND SUBSCRIPTIONS 10585 529 10020 MISCELLANEOUS 4050 405 675 K1 INCOME-ARDENT FINANCIAL FUND IV, LP 12717 12717 12717 UNREALIZED GAINS (LOSSES) - UNRESTRICTED 2670893 UNREALIZED GAINS (LOSSES) - TEMPORARILY RESTRICTED 426681 PENSION PLAN PAYABLE 259460 317587 INVESTMENT MGT AND CUSTODIAN FEES 72445 72445 0 CONSULTING FEES 281135 7954 273526 PAYROLL TAX 56609 2830 53779 EXCISE TAX 22819 0 0