2025-05-19T15:34:13-05:00 2024-12-31 582405209 THE ZEIST COMPANY LLC 3715 NORTHSIDE PKWYNW STE 3-195 ATLANTA GA 30327 990PF 2024-01-01 581890927 THE ZEIST FOUNDATION INC ZEIS 4049493160 3715 NORTHSIDE PKWY NW 3-195 ATLANTA GA 30327 MARIE B FOSTER CO-PRESIDENT 4049493160 2025-05-19 1 0 HEATHER PATTON CPA P00162555 4049493160 2024 2025-03-06 01:10:19Z X 252382526 X X 0 0 0 0 0 0 0 0 0 129 129 129 0 129 -129 0 3480081 1479027 0 0 246199399 252382526 252382526 190902 190902 356800 0 0 900000 0 0 252415307 252382526 252382526 32652 0 32652 0 X 222736480 222736480 0 0 29646175 29646046 252382655 252382526 252415307 252382526 252382655 -129 0 252382526 0 252382526 0 0 0 0 0 276842 0 0 0 276842 0 276842 276842 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA OK PA ND 1 0 0 0 0 1 ZEISTFOUNDATION.ORG THE ZEIST COMPANY LLC 4049493160 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 0 0 0 0 1 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 NANCY J BRUMLEY-ROBITAILLE 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 CO-PRESIDENT/DIRECTOR 16.00 0 0 0 MARIE B FOSTER 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 CO-PRESIDENT/DIRECTOR 16.00 0 0 0 ATIBA MBIWAN 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 EXECUTIVE DIRECTOR 40.00 0 0 0 M HARRISON HACKETT 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 DIRECTOR 13.00 0 0 0 R NICHOLAS FOSTER 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 DIRECTOR 13.00 0 0 0 EILEEN HIGGINS 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 ASSISTANT TREASURER/DIRECTOR 13.00 0 0 0 GARRY LONG 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 PROPERTY MANAGER 40.00 0 0 0 LEAH LANE LOWE 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 GRANTS MANAGER 40.00 0 0 0 0 THE ZEIST COMPANY LLC 3715 NORTHSIDE PKWY ATLANTA GA 30327 ACCOUNTING,TAX,MANAGEMENT & INVESTMENT SERVICES 0 MONTICELLO ASSOCIATES INC 1800 LARIMER ST DENVER CO 80202 INVESTMENT SERVICES 0 0 THE FOUNDATION ENGAGES IN DIRECT, PLACE BASED PHILANTHROPIC ACTIVITIES IN THE EDGEWOOD COMMUNITY OF ATLANTA, GEORGIA. SUCH ACTIVITIES ARE CARRIED OUT BY ITS STAFF, WITH ONE STAFF MEMBER BEING DEDICATED FULL-TIME TO THE ACTIVITIES, WHICH INCLUDE BUILDING COMMUNITY SUPPORT AND SOLICITING NEIGHBORHOOD INPUT FOR A HOUSING REDEVELOPMENT PROJECT IN THE COMMUNITY, ALONG WITH PROVIDING EDUCATIONAL OPPORTUNITIES TO RESIDENTS OF THE PROJECT AND THE SURROUNDING NEIGHBORHOOD, INCLUDING THE MAINTENANCE OF THE EDGEWOOD COMMUNITY LEARNING GARDEN, IN COOPERATION WITH THE WYLDE CENTER, A LOCAL EDUCATIONAL CHARITY. 0 0 1 1 1 3 0 0 3 0 3 0 0 0 0 0 0 0 0 129 0 129 0 7453611 0 0 129 129 0 0 0 0 0 0 0 0 0 0 7453482 0 0 0 0 X 3DE NATIONAL LLC 3565 PIEDMONT RD NE BLDG 1 STE 460 ATLANTA GA 30305 NONE PC EDUCATION 1 AGAPE COMMUNITY CENTER 2353 BOLTON RD NW STE 100 ATLANTA GA 30318 NONE PC EDUCATION 1 ARTSBRIDGE FOUNDATION 2800 COBB GALLERIA PKWY ATLANTA GA 30339 NONE PC ARTS & CULTURE 1 ARTSNOW INC 10 GLENLAKE PKWY STE 130 ATLANTA GA 30328 NONE PC ARTS & CULTURE 1 ATLANTA BALLET INCTHE 1695 MARIETTA BLVD ATLANTA GA 30318 NONE PC ARTS & CULTURE 1 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 1 ATLANTA HISTORY CENTER 130 W PACES FERRY RD NW ATLANTA GA 30305 NONE PC ARTS & CULTURE 1 ATLANTA OPERA THE 1575 NORTHSIDE DR NW BLDG 300 ATLANTA GA 30318 NONE PC ARTS & CULTURE 1 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PC EDUCATION 1 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE STE 4074 ATLANTA GA 30309 NONE PC ARTS & CULTURE 1 ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE ST 1750 ATLANTA GA 30303 NONE PC HEALTH & HUMAN SERVICES 1 ATLANTA ZOO 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC ARTS & CULTURE 1 BALLETHNIC DANCE COMPANY 2587 CHENEY STREET EAST POINT GA 30344 NONE PC ARTS & CULTURE 1 BLOOM OUR YOUTH 150 MARQUIS DRIVE FAYETTEVILLE GA 30214 NONE PC HEALTH & HUMAN SERVICES 1 BOYCE L ANSLEY SCHOOL 120 RALPH MCGILL BLVD NE BLDG 3 STE 1 ATLANTA GA 30308 NONE PC EDUCATION 1 BOYS & GIRLS CLUB OF METRO ATLANTA 1275 PEACHTREE ST NE STE 50 ATLANTA GA 30309 NONE PC HEALTH & HUMAN SERVICES 1 BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC EDUCATION 1 CENTER FOR BLACK WOMEN'S WELLNESS 477 WINDSOR STREET SW ATLANTA GA 30312 NONE PC HEALTH & HUMAN SERVICES 1 CENTER FOR PUPPETRY ARTS 1404 SPRING ST NW ATLANTA GA 30309 NONE PC ARTS & CULTURE 1 CHILDREN'S HEALTHCARE OF ATLANTA 1577 NORTHEAST EXPRESSWAY SUITE A ATLANTA GA 30329 NONE PC HEALTH & HUMAN SERVICES 1 CHILDREN'S MUSEUM OF ATLANTA 274 OLYMPIC PARK DRIVE NW ATLANTA GA 30313 NONE PC ARTS & CULTURE 1 CHOPART CORPORATION 379 ELM STREET NW APT E ATLANTA GA 30314 NONE PC ARTS & CULTURE 1 COMMUNITIES OF COASTAL GEORGIA FOUNDATION 1626 FREDERICA RD 201 ST SIMONS ISLAND GA 31522 NONE PC HEALTH & HUMAN SERVICES 1 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 NONE PC COMMUNITY DEVELOPMENT 1 COMMUNITY GUILDS 501 DANCING FOX RD DECATUR GA 30032 NONE PC EDUCATION 1 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 1 DUKE UNIVERSITY 207 ALLEN BUILDING BOX 9001 DURHAM NC 27708 NONE PC HEALTH & HUMAN SERVICES 1 EAST ATLANTA KIDS CLUB 659 GRESHAM AVE SE ATLANTA GA 30316 NONE PC EDUCATION 1 EASTER SEALS NORTH GEORGIA INC 815 PARK NORTH BLVD CLARKSTON GA 30021 NONE PC HEALTH & HUMAN SERVICES 1 EMMAUS HOUSE 1017 HANK AARON DRIVE SE ATLANTA GA 30315 NONE PC EDUCATION 1 EMORY UNIVERSITY 1440 CLIFTON ROAD SUITE 170 ATLANTA GA 30322 NONE PC HEALTH & HUMAN SERVICES 1 FAMILIES FIRST 1105 W PEACHTREE ST NE ATLANTA GA 30357 NONE PC HEALTH & HUMAN SERVICES 1 FERNBANK MUSEUM OF NATURAL HISTORY THE 767 CLIFTON ROAD NE ATLANTA GA 30307 NONE PC EDUCATION 11 FOOD WELL ALLIANCE 970 JEFFERSON ST NW ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 1 GEEARS 3400 PEACHTREE RD NE STE 1720 ATLANTA GA 30326 NONE PC EDUCATION 1 GEORGE WEST MENTAL HEALTH FOUNDATION 1961 N DRUID HILLS RD NE ATLANTA GA 30329 NONE PC HEALTH & HUMAN SERVICES 1 GEORGIA APPLESEED 1100 PEACHTREE STREET STE 2800 ATLANTA GA 30309 NONE PC EDUCATION 1 GEORGIA CAMPAIGN FOR ADOLESCENT POWER 1849 THE EXCHANGE SE STE 200 ATLANTA GA 30339 NONE PC HEALTH & HUMAN SERVICES 11 GEORGIA FOODBANK ASSOCIATION 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 1 GEORGIA ORGANICS INC 200 A OTTLEY DRIVE ATLANTA GA 30324 NONE PC HEALTH & HUMAN SERVICES 1 GIVING KITCHEN INITIATIVE 970 JEFFERSON ST NW STE 8 ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 1 HABITAT FOR HUMANITY IN ATLANTA INC 842 MEMORIAL DR ATLANTA GA 30316 NONE PC HEALTH & HUMAN SERVICES 1 HEALTH EDUCATION ASSESSMENT & LEADERSHIP PO BOX 7522 ATLANTA GA 30357 NONE PC HEALTH & HUMAN SERVICES 1 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC ARTS & CULTURE 1 HORIZONS ATLANTA 3330 CUMBERLAND BLVD STE 500 ATLANTA GA 30339 NONE PC EDUCATION 1 IAMHOLDEN INC HOPE GIVERS 631 LINWOOD AVE NE ATLANTA GA 30306 NONE PC HEALTH & HUMAN SERVICES 1 INDEPENDENT MEDIA ARTISTS OF GA ETC INC PO BOX 5060 ATLANTA GA 30302 NONE PC ARTS & CULTURE 1 INTERFAITH CHILDREN'S MOVEMENT PO BOX 54149 ATLANTA GA 30308 NONE PC EDUCATION 1 JULIE'S DREAM 3145 ARDEN ROAD ATLANTA GA 30327 NONE PC HEALTH & HUMAN SERVICES 1 JUNIOR ACHIEVEMENT OF GEORGIA INC 460 ABERNATHY ROAD ATLANTA GA 30328 NONE PC EDUCATION 1 LEARN4LIFE (CFGA) 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 NONE PC EDUCATION 1 LOS NINOS PRIMERO 471 MOUNT VERNON HWY NE SANDY SPRINGS GA 30328 NONE PC EDUCATION 1 LOST N FOUND YOUTH 2585 CHANTILLY DRIVE NE ATLANTA GA 30324 NONE PC HEALTH & HUMAN SERVICES 1 LOVETT SCHOOL THE 4075 W PACES FERRY RD NW ATLANTA GA 30327 NONE PC EDUCATION 1 MERCY CARE FOUNDATION 5134 PEACHTREE RD CHAMBLEE GA 30341 NONE PC HEALTH & HUMAN SERVICES 1 MOMENTUM ADVISORY COLLECTIVE PO BOX 131618 DALLAS TX 75313 NONE PC HEALTH & HUMAN SERVICES 1 MOVING IN THE SPIRIT PO BOX 170230 ATLANTA GA 30317 NONE PC ARTS & CULTURE 1 MUSEUM OF DESIGN ATLANTA 1315 PEACHTREE ST ATLANTA GA 30309 NONE PC ARTS & CULTURE 1 NATIONAL CENTER FOR CIVIL & HUMAN RIGHTS 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC EDUCATION 1 NICHOLAS HOUSE PO BOX 15577 ATLANTA GA 30333 NONE PC EDUCATION 1 ODYSSEY INC 1424 W PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC EDUCATION 1 OUR HOUSE INC PO BOX 1304 ATLANTA GA 30329 NONE PC HEALTH & HUMAN SERVICES 1 OUT OF HAND THEATER INC 764 MEMORIAL DRIVE SE STE 103 ATLANTA GA 30316 NONE PC ARTS & CULTURE 1 PAINT LOVE INC 500 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC ARTS & CULTURE 1 PAW KIDS 1643 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 NONE PC EDUCATION 1 PIEDMONT PARK CONSERVANCY INC PO BOX 7795 ATLANTA GA 30357 NONE PC HEALTH & HUMAN SERVICES 1 PRO BONO PARTNERSHIP OF ATLANTA 999 PEACHTREE STREET STE 2300 ATLANTA GA 30309 NONE PC COMMUNITY DEVELOPMENT 1 QUALITY CARE FOR CHILDREN 2751 BUFORD HIGHWAY NE SUITE 500 ATLANTA GA 30324 NONE PC EDUCATION 1 RAISING EXPECTATIONS PO BOX 92814 ATLANTA GA 30314 NONE PC EDUCATION 1 REACH OUT AND READ 145 OLD SANDHURST LANDING ATLANTA GA 30022 NONE PC EDUCATION 1 REIMAGINE ATLANTA INC 100 FLAT SHOALS AVE SE ATLANTA GA 30316 NONE PC EDUCATION 1 RESILIENT GEORGIA INC 5170 PEACHTREE RD ATLANTA GA 30341 NONE PC HEALTH & HUMAN SERVICES 1 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE ATLANTA GA 30313 NONE PC HEALTH & HUMAN SERVICES 1 SOCCER IN THE STREETS INC 130 BOULEVARD NE ATLANTA GA 30312 NONE PC HEALTH & HUMAN SERVICES 1 SOUTH FULTON INSTITUTE INC 250 GEORGIA AVE SE ATLANTA GA 30312 NONE PC ARTS & CULTURE 1 SYNCHRONICITY PERFORMANCE GROUP 1545 PEACHTREE ST NE STE 102 ATLANTA GA 30309 NONE PC ARTS & CULTURE 1 TRUANCY INTERVENTION PROJECT 395 PRYOR STREET SW 4122 ATLANTA GA 30312 NONE PC EDUCATION 1 TRUE COLORS THEATRE COMPANY 887 W MEANS STREET SUITE J-102 ATLANTA GA 30318 NONE PC ARTS & CULTURE 11 UNITED METHODIST CHILD'S HOME 777 CLEVELAND AVE SW STE 400 ATLANTA GA 30315 NONE PC HEALTH & HUMAN SERVICES 1 URBAN RECIPE 970 JEFFERSON ST NW STE 7 ATLANTA GA 30318 NONE PC COMMUNITY DEVELOPMENT 1 URBAN YOUTH HARP- ENSEMBLE INC 3259 BRIARWOOD BOULEVARD ATLANTA GA 30344 NONE PC ARTS & CULTURE 1 UTOPIAN ACADEMY FOR THE ARTS MILLER FOUNDATION 2750 FOREST PARKWAY ELLENWOOD GA 30294 NONE PC ARTS & CULTURE 1 WABE 740 BISMARK ROAD NE ATLANTA GA 30324 NONE PC EDUCATION 1 WEST ATLANTA WATERSHED ALLIANCE INC 1442 RICHLAND RD SW ATLANTA GA 30310 NONE PC EDUCATION 1 WHITEFOORD INC 1353 GEORGE BRUMLEY WAY SE ATLANTA GA 30317 NONE PC EDUCATION 11 WHOLESOME WAVES GEORGIA PO BOX 170118 ATLANTA GA 30317 NONE PC HEALTH & HUMAN SERVICES 1 WILDERNESS WORKS 648 MEMORIAL DRIVE SE ATLANTA GA 30312 NONE PC HEALTH & HUMAN SERVICES 1 WYLDE CENTER THE 435 OAKVIEW RD ATLANTA GA 30030 NONE PC COMMUNITY DEVELOPMENT 1 YOUTH ENSEMBLE OF ATL INC 1040 RALPH DAVID ABERNATHY BLVD SW ATLANTA GA 30316 NONE PC ARTS & CULTURE 1 129 0 531390 14 531390 14 531390 14 531390 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUMMARY OF NOTES AND LOANS RECEIVABLE 990-PF PART II LINE 7 NOTE RECEIVABLE - UPAID SYSTEMS CONVERTIBLE PROMISSORY NOTES $1,465,000RECEIVABLE UPAID BRIDGE NOTES CONVERTIBLE STOCK CERTIFICATES $14,027TOTAL NOTES AND LOANS RECEIVABLE $1,479,027 SUMMARY OF OTHER PROGRAM RELATED ASSETS 990-PF PART II LINE 15 NOTE RECEIVABLE - EDGEWOOD TOWNHOMES, LP $ 900,000TOTAL OTHER ASSETS $ 900,000 PROGRAM RELATED INVESTMENT 990-PF STATEMENT REGARDING OUTSTANDING PRIOR PROGRAM RELATED INVESTMENTI. NAME AND ADDRESS OF RECIPIENTS OF THE PROGRAM-RELATED INVESTMENT:EDGEWOOD TOWNHOMES, L.P. AND EDGEWOOD TOWNHOMES II, L.P.1718 PEACHTREE STREET, NWSUITE 684ATLANTA, GA 30309II. DATE AND AMOUNT OF PRIOR PROGRAM-RELATED INVESTMENT:PHASE I (EDGEWOOD TOWNHOMES, L.P.: SEPTEMBER 28, 2010):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $900,000LOAN: BELOW-MARKET INTEREST LOAN OF $900,000PHASE II (EDGEWOOD TOWNHOMES II, L.P.: SEPTEMBER 26, 2011):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $360,000III. PURPOSE OF THE PROGRAM-RELATED INVESTMENT:THE PURPOSE OF THE ABOVE LEASES AND LOANS IS TO ALLEVIATE THE SHORTAGE OF DECENT, SAFE, SANITARY AND AFFORDABLE HOUSING IN THE CITY OF ATLANTA. ENCOURAGING THE PROVISION OF HOUSING FOR LOW-INCOME PERSONS ACCOMPLISHES CHARITABLE PURPOSES BY RELIEVING THE POOR AND DISTRESSED, LESSENING THE BURDENS OF GOVERNMENT, COMBATTING COMMUNITY DETERIORATION, AND LESSENING NEIGHBORHOOD TENSIONS, AMONG OTHER BENEFITS.IV. THE RECIPIENTS HAVE EXPENDED ALL LOAN PROCEEDS AND UTILIZED THE REAL PROPERTY IN FURTHERANCE OF THE AFFORDABLE HOUSING PROJECT. V. THE RECIPIENTS HAVE NOT DIVERTED ANY PORTION OF THE INVESTMENT FROM THE PURPOSE OF THE INVESTMENT, TO OUR KNOWLEDGE.VI. REPORTS RECEIVED FROM THE RECIPIENTS:ON A REGULAR BASIS, (NO LESS THAN ONE REPORT PER MONTH), THE FOUNDATION RECEIVES WRITTEN FINANCIAL REPORTS AND EITHER WRITTEN OR VERBAL OPERATIONAL REPORTS FROM THE RECIPIENTS. FOR EXAMPLE, THE FOUNDATION RECEIVED REPORTS ON MARCH 29, JUNE 5, AUGUST 3 AND NOVEMBER 29 IN 2023.VII. THE DATE AND RESULTS OF ANY VERIFICATION OF THE RECIPIENTS' REPORTS UNDERTAKEN PURSUANT TO AND TO THE EXTENT REQUIRED BY THE REGULATIONS, BY THE FOUNDATION OR BY OTHERS AT THE DIRECTION OF THE FOUNDATION:ON A REGULAR BASIS, THE FOUNDATION REVIEWS THE REPORTS OF THE RECIPIENTS AND PARTICIPATES IN A CONFERENCE WITH THE RECIPIENTS. IN ADDITION, THE FOUNDATION MAKES PERIODIC ON-SITE VISITS BY ITS OFFICERS, AND IT HAS AGENTS WORKING IN THE NEIGHBORHOOD WHO PERIODICALLY VERIFY INFORMATION PROVIDED BY THE RECIPIENTS. THE FOUNDATION PARTICIPATED IN MEETINGS WITH THE RECIPIENTS ON MARCH 28, JUNE 28, AUGUST 15 AND OCTOBER10 IN 2023, AS WELL AS HAVING ITS AGENTS ON-SITE REGULARLY.IN ADDITION, ON AN ANNUAL BASIS THE FOUNDATION RECEIVES A CERTIFICATION FROM THE RECIPIENTS THAT THE PROPERTY IS BEING USED IN ACCORDANCE WITH THE USE RESTRICTIONS LOCATED IN ARTICLE III OF THE LEASES AND THAT THE LOAN PROCEEDS ARE BEING USED IN ACCORDANCE WITH THE REQUIREMENT FOUND IN ARTICLE VI OF THE LOAN AGREEMENT.REGARDING THE PROGRAM-RELATED INVESTMENTS, THE FOUNDATION MAINTAINS COPIES OF ALL RELEVANT AGREEMENTS, REPORTS FROM THE RECIPIENTS, AND EACH REPORT OF THE FOUNDATION OR ITS AUDITORS OF ANY INVESTIGATIONS MADE ON ITS BEHALF. INVESTMENTS 990-PF PART II LINE 13 BALANCE SHEET - INVESTMENTS ATTACHMENT TO 990-PF DETAILED STATEMENTS OF ASSETS AVAILABLE UPON REQUESTNORTHERN TRUST ACCOUNT 407841 (DEFERRALS) - VALUE $32,652NORTHERN TRUST ACCOUNT GLOBAL - VALUE $246,165,635:ALTERNATIVES $207,325,235CASH EQUIVALENTS $ 10,155,064EQUITIES $ 25,082,870FIXED INCOME $ 3,602,465_______________________________________________________________GRAND TOTAL INVESTMENTS $246,198,287 NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) FMV 252382526 252382526 FURNITURE 8452 8452 0 0 OFFICE FURNITURE 5103 5103 0 0 OFFICE SPACE BUILDOUT 38155 38155 0 0 LATERAL FILE CABINETS & BOOKCASES 4350 4350 0 0 CONFERENCE TABLE, 2 CHAIRS & SOFA 10727 10727 0 0 EGTAGER FOR CONFERENCE ROOM 2723 2723 0 0 CONFERENCE ROOM CHAIRS 3277 3277 0 0 LATERAL FILE CABINETS & BOOKCASES 4350 4350 0 0 OFFICE CHAIRS 1677 1677 0 0 TABLE REFINISHING 1827 1827 0 0 RECEPTIONIST CHAIR 599 599 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 4631 4631 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 3371 3371 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2570 2570 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1443 1443 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1204 1204 0 0 RECOVER WING CHAIR AND OVAL BACK CHAIRS 575 575 0 0 OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE 5505 5505 0 0 PARTNER'S DESK 4254 4254 0 0 FABRIC & LABOR DECORATING 4059 4059 0 0 OVAL BACK ARM CHAIRS (2) 1850 1850 0 0 CREDENZA 3248 3248 0 0 RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS 607 607 0 0 CESSI ERGO RISE TABLE AND CHAIR 2096 2096 0 0 SMART SIMPLE GRANT MGMT SOFTWARE 67649 67649 0 0 SMART SIMPLE GRANT MGMT SOFTWARE 6600 6600 0 0 MAYSON AVE EDGEWOOD (PRI) LOANS RECEIVABLE 900000 DEFERRAL PAYABLE 32652 0