2016-05-12T14:17:51-05:00 2015-12-31 455495839 BNTHAKKAR CPA PC 80 WASHINGTON ST STE 400 POUGHKEEPSIE NY 12601 990PF 2015-01-01 135675642 EDWIN GOULD FOUNDATION FOR CHILDREN EDWI 2129825200 55 EXCHANGE PLACE NEW YORK NY 10005 CYNTHIA WEISSBLUM PRES. & CEO 2129825200 2016-05-12 1 BHARAT THAKKAR CPA P00284457 8454711803 2016-05-12 2015 2016-09-27 15:27:22Z X 37898552 X 82735 334 334 664506 664506 565717 9841409 565717 505 0 1313797 1230557 506394 25320 481074 246180 12309 233871 180804 9040 172947 32000 3200 28800 318685 281227 34352 52274 2180 41429 143037 0 206917 10346 169759 49216 2461 49353 696 0 638 119403 7329 110378 1855606 353412 1322601 1012596 977121 2868202 353412 2299722 -1554405 877145 1000 111004 67935 67935 19910 19871 19910 19910 33477 36157 36157 28861709 26226659 26226659 7279593 6746748 6746748 771434 568089 568089 6221689 1988635 4346037 4233054 4233054 41424125 37898552 37898552 229262 318309 229262 318309 X 37800792 34367273 2896339 2715238 497732 497732 41194863 37580243 41424125 37898552 41194863 -1554405 0 39640458 2060215 37580243 24.486 SHS VOYAGER ABSOLUTE RETURN LTD. P 2012-06-30 2015-03-06 3849 3802 47 47 PERSHING #QW4-008019-PUBLICLY TRADED SECURITIES P 1375728 1335279 40449 40449 PERSHING #QW4-008019-CAPITAL GAIN DIVIDENDS P 108758 108758 108758 STATE STREET #KU05-PUBLICLY TRADED SECURITIES P 7584745 7239128 345617 345617 PERSHING #QW4-008027-CAPITAL GAIN DIVIDENDS P 12257 12257 12257 PERSHING #QW4-008027-PUBLICLY TRADED SECURITIES P 597027 549299 47728 47728 STATE STREET #KU06-PUBLICLY TRADED SECURITIES P 159045 148184 10861 10861 565717 0 2277830 37352191 0.060983 2106531 36293846 0.058041 2327678 28559853 0.081502 2240778 44026722 0.050896 2188102 43870112 0.049877 0.301299 0.060260 35639043 2147609 8771 2156380 2326108 X 8771 0 8771 0 8771 12400 12400 3629 3629 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 MICHAEL W OSHEOWITZ C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 CHAIRMAN EMERITUS 40.00 148934 48761 0 CYNTHIA WEISSBLUM C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 PRESIDENT & CEO 40.00 251308 53120 0 NANA TAM C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 TREASURER 40.00 106152 25400 0 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 NICOLE CHESTANG 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 MARGARET TYRE C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 DIRECTOR OF STRATEGY 40.00 176312 30790 0 MORRISEEN BARMORE C/O THE FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 ADMINISTRATIVE MANAG 40.00 63708 22730 0 0 EDGE ADVISORS LLC 300 CRESCENT COURT DALLAS TX 75201 INVESTMENT ADVISORS 236689 POLICY STUDIES ASSOCIATES INC 1718 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC 20009 OUTCOME EVALUATION STUDY 177625 NEWMARK GRUBB KNIGHT FRANK 125 PARK AVE NEW YORK NY 10017 PROPERTY MANAGEMENT 155515 0 0 35888219 238843 54708 36181770 0 0 36181770 542727 35639043 1781952 1781952 8771 8771 1773181 0 1773181 0 1773181 2299722 0 26386 2326108 8771 2317337 1773181 0 0 336 48204 901905 308127 434554 1693126 2326108 0 0 0 1773181 552927 0 0 2246053 0 0 0 0 0 0 336 2245717 48204 901905 308127 434554 552927 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. 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. NO DEADLINE NONE BREAKTHROUGH NEW YORK 123 WILLIAM STREET 4TH FLOOR NEW YORK NY 10038 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 52500 CATHOLIC BIG SISTERS AND BIG BROTHERS 137 E 2ND STREET NEW YORK NY 10009 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 5000 COLLEGESPRING INC 145 NATOMA ST FL 3 SAN FRANCISCO CA 94105 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 25144 COLLEGE TRACKS INC 5126 MANNING DR BETHESDA MD 20814 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 15000 CUNY GRADUATE SCHOOL OF JOURNALISM FOUNDATION INC 219 W 40TH ST NEW YORK NY 10018 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 20000 ECHOING GREEN 494 EIGHTH AVENUE SECOND FLOOR NEW YORK NY 10001 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 8000 EDUCATION WRITERS ASSOCIATION 3516 CONNECTICUT AVENUE NW WASHINGTON DC 20008 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 30000 EXCELENCIA IN EDUCATION 1156 15TH ST NW SUITE 1001 WASHINGTON DC 20005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 10000 GLOBAL GLIMPSE 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 25000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 80000 HOLLY HACKER 508 YOUNG ST DALLAS TX 75202 NONE RUNNER UP - THE EDDIE AWARD FOR ORIGINAL WORK OF JOURNALISM THAT HELPS FURTHER THE NATIONAL CONVERSATION ABOUT LOW INCOME COLLEGE PREPARATION 1250 JON MARCUS 115 SUTHERLAND RD BOSTON MA 02135 NONE RUNNER UP - THE EDDIE AWARD FOR ORIGINAL WORK OF JOURNALISM THAT HELPS FURTHER THE NATIONAL CONVERSATION ABOUT LOW INCOME COLLEGE PREPARATION 1250 HISPANICS IN PHILANTHROPHY 414 13TH STREET SUITE 200 OAKLAND CA 94612 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 9775 LATINO U COLLEGE ACCESS 75 VIRGINIA ROAD VELOCITY SUITES 2ND FL WHITE PLAINS NY 10603 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 2500 LEGAL OUTREACH 36-14 35TH STREET LONG ISLAND CITY NY 11106 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 25000 MOLLY HENSLEY-CLANCY 40 WEST 23RD STREET NEW YORK NY 10010 NONE FIRST PRIZE - THE EDDIE AWARD FOR ORIGINAL WORK OF JOURNALISM THAT HELPS FURTHER THE NATIONAL CONVERSATION ABOUT LOW INCOME COLLEGE PREPARATION 10000 NATIONAL COLLEGE ACCESS NETWORK 1001 CONNECTICUT AVENUE NW WASHINGTON DC 20036 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 3000 ONEGOAL 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 25000 PAUL TOUGH 160 GREENWICH ST MONTAUK NY 11954 NONE RUNNER UP - THE EDDIE AWARD FOR ORIGINAL WORK OF JOURNALISM THAT HELPS FURTHER THE NATIONAL CONVERSATION ABOUT LOW INCOME COLLEGE PREPARATION 2500 PHILANTHROPHY NEW YORK 79 FIFTH AVENUE FOURTH FLOOR NEW YORK NY 10003 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 1150 PHILANTHROPHY ROUNDTABLE 1150 17TH STREET NW SUITE 503 WASHINGTON DC 20036 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 10000 SEO SCHOLARS SAN FRANCISCO 2030 HARRISON ST 3RD FL SAN FRANCISCO CA 94110 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 491527 TEACH FOR AMERICA 25 BROADWAY 12TH FL NEW YORK NY 10004 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 10000 THE BRONX INSTITUTE 250 BEDFORD PARK BOULEVARD WEST SUITE 1401 BRONX NY 10468 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 50000 THE CHILDREN'S THERAPY CENTER 29-01 BERKSHIRE ROAD FAIR LAWN NJ 07410 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 2500 THE FOUNDATION CENTER 79 FIFTH AVENUE NEW YORK NY 10003 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 2000 THE FUND FOR MODERN COURTS 28 WEST 39TH STREET 4FL NEW YORK NY 10018 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 2000 THE OPPORTUNITY NETWORK 85 BROAD STREET 6TH FL NEW YORK NY 10004 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 27500 UASPIRE 31 MILK STREET SUITE 900 BOSTON MA 02109 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 50000 YEAR UP 55 EXCHANGE PLACE SUITE 403 AND 503 NEW YORK NY 10005 PC EDUCATIONAL IMPROVEMENT AND OTHER GENERAL CHARITABLE PURPOSES 10000 1012596 0 14 334 14 664506 18 565717 SECURITIES LITIGATION PROCEEDS 18 505 0 1231062 0 1231062 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 49474 X 2 GOULD TRUST (WOODYCREST GREER) C/O DEUTSCHE BANK 280 PARK AVE NEW YORK NY 10017 13413 X 3 GOULD 1919 TRUST C/O DEUTSCHE BANK 280 PARK AVE NEW YORK NY 10017 12082 X ACCOUNTING FEES 32000 3200 28800 55 EP - OFFICE CONDOMINIUM 2006-06-23 5304877 1127287 SL 40.000000000000 132622 0 55 EP - CONDO RENOV ELEVATOR 2007-04-18 4518 866 SL 40.000000000000 113 0 55 EP - CONDO RENOV SEO SIGNAGE 2008-08-23 890 161 SL 40.000000000000 22 0 55 EP - CONDO RENOV PRECISION SIGNAGE 2007-07-23 4865 918 SL 40.000000000000 122 0 55 EP - CONDO RENOV IMPROVEMENT 2007-10-30 160835 28817 SL 40.000000000000 4021 0 55 EP - CONDO RENOV ME ENGINEERS 2008-01-31 2671 463 SL 40.000000000000 67 0 55 EP - CONDO RENOV OFFICE GLASS INST 5TH FL 2008-08-15 2860 462 SL 40.000000000000 72 0 55 EP - CONDO RENOV SAL PENETRATIONS 2008-08-28 13455 2128 SL 40.000000000000 336 0 55 EP - CONDO RENOV TPG PLANNING & DESIGN 2008-10-01 2204 344 SL 40.000000000000 55 0 55 EP - CONDO RENOV TPG PLANNING & DESIGN 2010-01-26 5000 615 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 2296 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 3250 SL 7.000000000000 250 0 FURN & EQPT - APPLE COMPUTER 2009-06-19 3016 3016 SL 5.000000000000 0 0 FURN & EQPT - COMPUTERS 2010-12-16 3566 2852 SL 5.000000000000 714 0 FURN & EQPT - COMPUTERS 2010-12-20 994 796 SL 5.000000000000 198 0 FURN & EQPT - COMPUTERS 2010-12-27 3536 2828 SL 5.000000000000 708 0 FURN & EQPT - HP DESKTOPS 2011-02-17 4970 3810 SL 5.000000000000 994 0 FURN & EQPT - HP LAPTOP 2011-07-20 1205 823 SL 5.000000000000 241 0 FURN & EQPT - SAMSUNG TV 2011-07-26 1883 1288 SL 5.000000000000 377 0 FURN & EQPT - APPLE LAPTOP 2011-08-19 1299 867 SL 5.000000000000 260 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 519 SL 5.000000000000 400 0 EGF - DELL XPS LAPTOP CW 2015-03-10 1383 SL 5.000000000000 224 0 ACCELERATOR - BAR STOOLS WHITE ORANGE 2015-08-05 3785 SL 5.000000000000 307 0 ACCELERATOR - WATER FOUNTAIN 2015-08-05 960 SL 5.000000000000 78 0 ACCELERATOR - WALL LIGHTING 2015-08-11 1666 SL 5.000000000000 129 0 ACCELERATOR - 2 SWEPT SOFA WHITE 2015-08-12 3705 SL 5.000000000000 286 0 ACCELERATOR - WALL SCOUNCES 2015-09-24 803 SL 5.000000000000 43 0 ACCELERATOR - BAR STOOLS WHITE 2015-10-26 1450 SL 5.000000000000 52 0 ACCELERATOR - BAR STOOLS WHITE 2015-11-20 2285 SL 5.000000000000 51 0 EGF - SAMSUNG 75INCH BOARDROOM TELEVISION 2015-12-08 2700 SL 5.000000000000 34 0 ACCELERATOR - 3FORM BAR TABLES 2015-12-09 11317 SL 5.000000000000 136 0 STATE STREET / PERSHING - VARIOUS MANAGED ACCOUNTS 6746748 6746748 STATE STREET / PERSHING - VARIOUS MANAGED ACCOUNTS 26226659 26226659 STATE STREET / PERSHING - VARIOUS MANAGED ACCOUNTS FMV 558558 558558 HEDGE FUND FMV 9531 9531 55 EP - OFFICE CONDOMINIUM 5304877 1259909 4044968 55 EP - CONDO RENOV ELEVATOR 4518 979 3539 55 EP - CONDO RENOV SEO SIGNAGE 890 183 707 55 EP - CONDO RENOV PRECISION SIGNAGE 4865 1040 3825 55 EP - CONDO RENOV IMPROVEMENT 160835 32838 127997 55 EP - CONDO RENOV ME ENGINEERS 2671 530 2141 55 EP - CONDO RENOV OFFICE GLASS INST 5TH FL 2860 534 2326 55 EP - CONDO RENOV SAL PENETRATIONS 13455 2464 10991 55 EP - CONDO RENOV TPG PLANNING & DESIGN 2204 399 1805 55 EP - CONDO RENOV TPG PLANNING & DESIGN 5000 740 4260 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 2296 3 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 4804 166 FURN & EQPT - HP LAPTOP 1205 1064 141 FURN & EQPT - SAMSUNG TV 1883 1665 218 FURN & EQPT - APPLE LAPTOP 1299 1127 172 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 919 1080 EGF - DELL XPS LAPTOP CW 1383 224 1159 ACCELERATOR - BAR STOOLS WHITE ORANGE 3785 307 3478 ACCELERATOR - WATER FOUNTAIN 960 78 882 ACCELERATOR - WALL LIGHTING 1666 129 1537 ACCELERATOR - 2 SWEPT SOFA WHITE 3705 286 3419 ACCELERATOR - WALL SCOUNCES 803 43 760 ACCELERATOR - BAR STOOLS WHITE 1450 52 1398 ACCELERATOR - BAR STOOLS WHITE 2285 51 2234 EGF - SAMSUNG 75INCH BOARDROOM TELEVISION 2700 34 2666 ACCELERATOR - 3FORM BAR TABLES 11317 136 11181 UNREALIZED GAINS (LOSSES) - UNRESTRICTED 1745036 UNREALIZED GAINS (LOSSES) - TEMPORARILY RESTRICTED 315179 OFFICE EXPENSES 14725 736 13422 POSTAGE 1823 91 1717 TELEPHONE EXPENSES 15927 1593 14311 RENTED SERVICES 15035 752 14339 INSURANCE 56101 2805 52043 DUES AND SUBSCRIPTIONS 4541 227 4755 MISCELLANEOUS 11251 1125 9791 SECURITIES LITIGATION PROCEEDS 505 505 INVESTMENT MGT AND CUSTODIAN FEES 279255 279255 0 CONSULTING FEES 39430 1972 34352 PAYROLL TAX 43609 2180 41429 EXCISE TAX 8665 0 0