2021-10-06T13:06:14-05:00 2020-11-30 132738625 DDK & COMPANY LLP ONE PENN PLAZA 6TH FLR NEW YORK NY 10119 990PF 2019-12-01 272009342 THE PAUL E SINGER FOUNDATION PAUL 2128967635 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 PAUL SINGER DIRECTOR 2128967635 2021-09-28 1 JEFFREY ZUKOFF P00116434 2129970600 2019 2022-09-23 18:48:47Z X 907187181 X X 1056 1056 3914787 21008076 3914787 3915843 3915843 0 0 0 2755200 0 2755200 485144 0 485144 171524 0 171524 13025 8683 4342 1336302 3500 1332802 304242 0 154245 65067 0 329389 0 329389 230224 0 230224 1592126 3700 1588426 7282243 15883 7051296 11754956 11754956 19037199 15883 18806252 -15121356 3899960 26596655 28637999 28637999 437900147 420806857 876769070 1491705 429633 1115312 1062072 1062072 735366 718040 718040 466347480 451224968 907187181 7827 6671 7827 6671 X 466339653 451218297 466339653 451218297 466347480 451224968 466339653 -15121356 0 451218297 0 451218297 12,430.1021 SHRS ELLIOTT INTERNATIONAL LIMITED D 2017-10-01 2020-07-01 20000000 15905289 4094711 4094711 PROGRAM RELATED INVESTMENT TO INTERLUDE US INC P 2018-04-19 2020-07-10 1008076 1188000 -179924 -179924 3914787 0 61912175 788022549 0.078567 96916204 819629814 0.118244 25599639 496307147 0.051580 38680259 369880198 0.104575 42569998 376298798 0.113128 0.466094 0.093219 849439120 79183865 39000 79222865 18806252 77999 0 77999 0 77999 182802 0 0 182802 X 0 104803 104803 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 1 1 N/A TAXPAYER 2128967635 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL E SINGER 292 NEWBURY STREET BOX 150 BOSTON MA 02115 A DIRECTOR/PRES/TREAS 5.00 0 0 0 MYRON KAPLAN C/O KKWC500 FIFTH AVENUE NEW YORK NY 10110 B DIRECTOR/SECRETARY 5.00 0 0 0 TERRY KASSEL 292 NEWBURY STREET BOX 150 BOSTON MA 02115 B DIRECTOR 5.00 0 0 0 DAN SENOR 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 B DIRECTOR 5.00 0 0 0 ANNE G DICKERSON 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 B DIRECTOR 5.00 0 0 0 DANIEL BONNER 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 DIR. OF JEWISH/ISRAE 30.00 498697 37000 0 JOEL WINTON 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 DIRECTOR, AMERICAN V 30.00 481364 37000 0 DEBORAH HOCHBERG 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 SENIOR ADVISOR 40.00 311419 37000 0 MICHELE PACKMAN 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 DIRECTOR OF OPERATIO 34.00 246585 26372 0 JOSEPH KRISTOL 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 PROGRAM MANAGER, AME 40.00 191886 0 0 8 DESSA CONSULTING AND MANAGEMENT 39 MONTEFIORE STREET TEL AVIV IS CONSULTANT FOR THE FOUNDATION MISSION 695000 TRISTATE IT INC 1483 YORK AVENUE 20683 NEW YORK NY 10075 CONSULTING FOR IT DESIGN AND PURCHASE 202618 MTPG LLC 1101 WILSON BLVD UNIT 12708 ARLINGTON VA 22219 CONSULTANT FOR THE FOUNDATION MISSION 202590 APC FIELDING LP 51 DIVISION ST 106 SAG HARBOR NY 11963 CONSULTANT FOR THE FOUNDATION MISSION 150000 SBR ENTERPRISES LLC 25023 ALGONQUIN TRAIL CULPEPER VA 22701 CONSULTANT FOR THE FOUNDATION MISSION 140677 2 COVID-19 PROJECT TO FEED HEALTHCARE WORKERS 993951 INTELLECTUAL ENTREPRENEURSHIP PROGRAM 145725 SERIES OF EDUCATIONAL EVENTS RELATED TO THE FOUNDATION'S MISSION 9693 0 837848313 24526428 0 862374741 0 0 862374741 12935621 849439120 42471956 42471956 77999 77999 42393957 0 42393957 0 42393957 18806252 0 18806252 0 18806252 42393957 0 0 24065078 20203079 979103 55979903 22659284 123886447 18806252 0 0 0 18806252 0 23587705 23587705 100298742 0 0 0 0 0 0 477373 99821369 20203079 979103 55979903 22659284 PAUL E SINGER X ABRAHAM JOSHUA HESCHEL SCHOOL 30 WEST END AVE NEW YORK NY 10023 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 250000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY ONE BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 AMERICAN ISRAEL EDUCATION FOUNDATION 281 H STREET NW WASHINGTON DC 20001 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1250000 ARTIS CONTEMPORARY ISRAELI ART FUND INC PO BOX 1536 NEW YORK NY 10003 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 75000 ASPEN JEWISH COMMUNITY CENTER 435 W MAIN STREET ASPEN CO 81611 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 BETHANY HOUSE OF NASSAU COUNTY CORPORATION 102 WHITEHOUSE AVENUE ROOSEVELT NY 11575 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1000 BOTTOMLESS CLOSET 15 PENN PLAZA LEVEL B SUITE 40 NEW YORK NY 10001 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 10000 CHILDREN'S MUSEUM OF MANHATTAN THE TISCH BUILDING 212 WEST 83RD STREET NEW YORK NY 10024 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 CONGREGATION BETH ELOHIM 274 GARFIELD PLACE BROOKLYN NY 11215 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 150000 CROHN'S & COLITIS FOUNDATION OF AMERICA 120 BROADWAY SUITE 1050A NEW YORK NY 10271 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 5000 FRIENDS OF ISRAEL DISABLED VETERANS BEIT HALOCHEM 1133 BROADWAY SUITE 232 NEW YORK NY 10010 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 10500 GIRL SCOUTS OF THE USA 420 FIFTH AVENUE NEW YORK NY 10018 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 10000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 HEBREW ACADEMY OF NASSAU COUNTY 240 HEMPSTEAD AVENUE WEST HEMPSTEAD NY 11552 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 40000 HEBREW LANGUAGE CHARTER SCHOOLS 555 8TH AVENUE SUITE 1703 NEW YORK NY 10018 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 250000 ISLAND HARVEST 40 MARCUS BLVD HAUPPAUGE NY 11788 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1000 ISRAEL AMERICA ACADEMIC EXCHANGE 8383 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90211 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 300000 ITREK INC 1460 BROADWAY NEW YORK NY 10036 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 75000 JEWISH BOOK COUNCIL 520 8TH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 JEWISH BRAILLE INSTITUTE OF AMERICA 110 EAST 30TH STREET NEW YORK NY 10016 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 25000 JEWISH COMMUNITY RELATIONS COUNCIL OF NY 225 WEST 34TH STREET SUITE 1607 NEW YORK NY 10122 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 250000 JEWISH FOOD SOCIETY 873 BROADWAY SUITE 502 NEW YORK NY 10003 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 20000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 135000 KAVOD 600 RIVER VIEW ROAD MEMPHIS TN 38120 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1000 KEREN-OR INC 350 SEVENTH AVENUE SUITE 1004 NEW YORK NY 10001 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 10000 LUPUS RESEARCH ALLIANCE INC 275 MADISON AVENUE 10TH FLOOR NEW YORK NY 10016 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 885 SECOND AVENUE 7TH FLOOR NEW YORK NY 10017 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 250000 MV YOUTH INC PO BOX 65 CHILMARK MA 02535 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 26622 NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION 1 PATRIOT PLACE GILLETTE STADIUM FOXBOROUGH MA 02035 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 25000 NEW YORK UNIVERSITY NEW YORK UNIVERSITY SCHOOL OF LAW 40 WASHINGTON SQUARE SOUTH 501 NEW YORK NY 10012 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 150000 NF FORWARD 1074 WOODWARD DETROIT MI 48226 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 ONWARD ISRAEL USA INC 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 552500 OSHMAN FAMILY JCC 3921 FABIAN WAY PALO ALTO CA 94303 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 250000 POLICE ATHLETIC LEAGUE INC 34 1/2 EAST 12TH STREET NEW YORK NY 10003 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 25000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC 254 WEST 54TH STREET 11TH FLOOR NEW YORK NY 10019 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1020000 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 5000 SUCCESS ACADEMIES 95 PINE STREET FLOOR 6 NEW YORK NY 10005 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 300000 TAMID ISRAEL INVESTMENT GROUP 1100 WAYNE AVENUE SUITE 850 SILVER SPRING MD 20910 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 745000 TEMPLE BETHEL OF NORTHERN WESTCHESTER 220 SOUTH BEDFORD ROAD CHAPPAQUA NY 10514 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 10000 THE AREIVIM PHILANTHROPIC GROUP 729 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10019 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 50000 THE BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1075000 THE JEWISH AGENCY FOR ISRAEL-NA COUNCIL 633 THIRD AVENUE 32ND FLOOR NEW YORK NY 10017 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 450000 THE JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10025 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 52334 THE JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10001 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1250000 THE JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 5000 THE MANHATTAN INSTITUTE 52 VANDERBILT AVENUE 3RD FLOOR NEW YORK NY 10017 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1100000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 75000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 5000 UJA FEDERATION OF NEW YORK 130 E 59TH STREET SUITE 918 NEW YORK NY 10022 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 1000000 YELLOW BARN INC PO BOX 507 PUTNEY VT 05346 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 25000 YMCA OF MARTHAS VINEYARD 111R EDGARTOWN VINEYARD HAVEN ROAD VINYARD HAVEN MA 02568 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 25000 YOUTH ART FOR HEALING PO BOX 30183 BETHESDA MD 20824 NONE IRC 509(A)(1) FOR CHARITABLE PURPOSE OF ORGANIZATION 5000 11754956 0 14 1056 18 3914787 0 3915843 0 3915843 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13025 8683 4342 FURNITURE & FIXTURE 2014-08-15 75762 65620 200DB 7.000000000000 6761 0 LEASHOLD IMPROVEMENTS 2014-06-15 52419 7336 SL 39.000000000000 1344 0 LEASHOLD IMPROVEMENTS 2014-08-15 75932 10303 SL 39.000000000000 1947 0 LEASHOLD IMPROVEMENTS 2014-09-15 107784 14396 SL 39.000000000000 2764 0 LEASHOLD IMPROVEMENTS 2014-10-15 123416 16221 SL 39.000000000000 3165 0 LEASHOLD IMPROVEMENTS 2014-11-15 2223 287 SL 39.000000000000 57 0 FURNITURE & FIXTURE 2015-02-15 93208 72412 200DB 7.000000000000 8318 0 FURNITURE & FIXTURE 2015-04-15 5878 4567 200DB 7.000000000000 524 0 FURNITURE & FIXTURE 2015-06-15 17447 13554 200DB 7.000000000000 1557 0 LEASHOLD IMPROVEMENTS 2014-12-15 86593 11008 SL 39.000000000000 2220 0 LEASHOLD IMPROVEMENTS 2015-01-15 101436 12680 SL 39.000000000000 2601 0 LEASHOLD IMPROVEMENTS 2015-03-15 42847 5174 SL 39.000000000000 1099 0 LEASHOLD IMPROVEMENTS 2015-04-15 3755 444 SL 39.000000000000 96 0 LEASHOLD IMPROVEMENTS 2015-05-15 73285 8534 SL 39.000000000000 1879 0 LEASHOLD IMPROVEMENTS 2015-06-15 813 94 SL 39.000000000000 21 0 LEASHOLD IMPROVEMENTS 2015-07-15 312 35 SL 39.000000000000 8 0 FURNITURE & FIXTURE 2016-01-01 4340 2984 200DB 7.000000000000 387 0 LEASHOLD IMPROVEMENTS 2015-12-31 438 44 SL 39.000000000000 11 0 LEASHOLD IMPROVEMENTS 2016-01-01 13684 1360 SL 39.000000000000 351 0 LEASHOLD IMPROVEMENTS 2016-10-01 523 41 SL 39.000000000000 13 0 LEASHOLD IMPROVEMENTS 2016-11-01 1200 94 SL 39.000000000000 31 0 EQUIPMENT 2017-02-01 11274 4013 200DB 5.000000000000 650 0 FURNITURE & FIXTURE 2017-03-01 24413 6868 200DB 7.000000000000 1525 0 FURNITURE & FIXTURE 2017-05-01 13754 3869 200DB 7.000000000000 859 0 FURNITURE & FIXTURE 2017-07-01 37185 10461 200DB 7.000000000000 2323 0 FURNITURE & FIXTURE 2017-08-01 3240 911 200DB 7.000000000000 203 0 LEASHOLD IMPROVEMENTS 2017-01-01 15691 1156 SL 39.000000000000 402 0 LEASHOLD IMPROVEMENTS 2017-03-01 600 41 SL 39.000000000000 15 0 LEASHOLD IMPROVEMENTS 2017-04-01 27838 1874 SL 39.000000000000 714 0 LEASHOLD IMPROVEMENTS 2017-06-01 900 57 SL 39.000000000000 23 0 LEASHOLD IMPROVEMENTS 2017-08-01 375653 22073 SL 39.000000000000 9632 0 LEASHOLD IMPROVEMENTS 2017-10-01 600 SL 39.000000000000 0 0 EQUIPMENT 2018-10-01 1000 SL 5.000000000000 0 0 FURNITURE & FIXTURE 2018-03-01 2776 SL 7.000000000000 0 0 FURNITURE & FIXTURE 2018-04-01 1997 SL 7.000000000000 0 0 FURNITURE & FIXTURE 2018-07-01 3261 SL 7.000000000000 0 0 LEASHOLD IMPROVEMENTS 2018-02-01 38282 1759 SL 39.000000000000 982 0 LEASHOLD IMPROVEMENTS 2018-05-01 28669 1133 SL 39.000000000000 735 0 LEASHOLD IMPROVEMENTS 2017-12-01 900 45 SL 39.000000000000 23 0 EQUIPMENT 2019-09-25 1758 SL 5.000000000000 0 0 FURNITURE & FIXTURE 2019-03-22 3162 SL 7.000000000000 0 0 FURNITURE & FIXTURE 2019-06-13 3630 SL 7.000000000000 0 0 EQUIPMENT 2020-01-16 1251 SL 5.000000000000 1251 0 EQUIPMENT 2020-04-28 1251 SL 5.000000000000 1251 0 EQUIPMENT 2019-12-26 8920 SL 5.000000000000 8920 0 FURNITURE & FIXTURE 2020-01-31 405 SL 7.000000000000 405 0 SHARES OF ELLIOTT INTERNATIONAL LIMITED AT COST 420306857 876269070 PROGRAM RELATED INVESTMENTS AT COST 500000 500000 FURNITURE & FIXTURE 75762 72381 3381 LEASHOLD IMPROVEMENTS 52419 8680 43739 LEASHOLD IMPROVEMENTS 75932 12250 63682 LEASHOLD IMPROVEMENTS 107784 17160 90624 LEASHOLD IMPROVEMENTS 123416 19386 104030 LEASHOLD IMPROVEMENTS 2223 344 1879 FURNITURE & FIXTURE 93208 80730 12478 FURNITURE & FIXTURE 5878 5091 787 FURNITURE & FIXTURE 17447 15111 2336 LEASHOLD IMPROVEMENTS 86593 13228 73365 LEASHOLD IMPROVEMENTS 101436 15281 86155 LEASHOLD IMPROVEMENTS 42847 6273 36574 LEASHOLD IMPROVEMENTS 3755 540 3215 LEASHOLD IMPROVEMENTS 73285 10413 62872 LEASHOLD IMPROVEMENTS 813 115 698 LEASHOLD IMPROVEMENTS 312 43 269 FURNITURE & FIXTURE 4340 3371 969 LEASHOLD IMPROVEMENTS 438 55 383 LEASHOLD IMPROVEMENTS 13684 1711 11973 LEASHOLD IMPROVEMENTS 523 54 469 LEASHOLD IMPROVEMENTS 1200 125 1075 EQUIPMENT 11274 10300 974 FURNITURE & FIXTURE 24413 20600 3813 FURNITURE & FIXTURE 13754 11605 2149 FURNITURE & FIXTURE 37185 31377 5808 FURNITURE & FIXTURE 3240 2734 506 LEASHOLD IMPROVEMENTS 15691 1558 14133 LEASHOLD IMPROVEMENTS 600 56 544 LEASHOLD IMPROVEMENTS 27838 2588 25250 LEASHOLD IMPROVEMENTS 900 80 820 LEASHOLD IMPROVEMENTS 375653 31705 343948 LEASHOLD IMPROVEMENTS 600 600 0 EQUIPMENT 1000 1000 0 FURNITURE & FIXTURE 2776 2776 0 FURNITURE & FIXTURE 1997 1997 0 FURNITURE & FIXTURE 3261 3261 0 LEASHOLD IMPROVEMENTS 38282 2741 35541 LEASHOLD IMPROVEMENTS 28669 1868 26801 LEASHOLD IMPROVEMENTS 900 68 832 EQUIPMENT 1758 1758 0 FURNITURE & FIXTURE 3162 3162 0 FURNITURE & FIXTURE 3630 3630 0 EQUIPMENT 1251 1251 0 EQUIPMENT 1251 1251 0 EQUIPMENT 8920 8920 0 FURNITURE & FIXTURE 405 405 0 LEGAL FEES 171524 0 171524 SECURITY DEPOSITS 717466 718040 718040 DUE FROM VENDOR 17900 FILING FEES 1525 0 1525 STATIONERY & SUPPLIES 2516 0 2516 INSURANCE 30608 0 30608 BANK FEES 5550 3700 1850 EVENT EXPENSES 3727 0 3727 PROGRAMMING 1145642 0 1145642 MEMBERSHIP DUES 2500 0 2500 MEALS 8075 0 8075 TECHNOLOGY SERVICE 297719 0 297719 SOFTWARE, LICENSES, AND TECHNOLOGY SUPPLIES 84152 0 84152 UTILITIES 10112 0 10112 FSA PAYABLE 7827 6671 WILMINGTON TRUST 5250 3500 1750 CONSULTING FEES 1275992 0 1275992 OTHER SERVICES 55060 0 55060 PAYROLL TAXES 154245 0 154245 FEDERAL TAX 149997 0 0