2026-05-08T11:05:15-05:00 2025-11-30 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2024-12-01 591958240 JM RUBIN FOUNDATION INC JMRU 5618333309 505 S FLAGLER DRIVE 1320 WEST PALM BEACH FL 33401 KIMBERLY L HARRIS VICE PRESIDENT 5618333309 2026-05-07 1 1 BRIAN SCHAD P00595496 5618329292 2024 2025-03-06 01:10:19Z X 85502009 X X 1977 1977 1688452 1688452 2278118 17648344 2278118 21533 0 3990080 3968547 381485 200024 181461 65027 32514 32513 238833 124381 114452 10195 5309 4886 1575 820 755 144994 144222 772 77955 7955 0 9763 0 173026 72671 100355 29201 15176 13963 1990 1271 719 75992 31698 44294 1210036 636041 494170 3344958 3344958 4554994 636041 3839128 -564914 3332506 812306 542561 542561 24308 18853 18853 0 138359 138816 33876296 33583427 82000108 2679044 2544956 2598022 99522 92535 57318 274363 203032 65460 71331 71331 18000 18000 75000 37574936 37010022 85502009 0 0 X 0 0 0 0 37574936 37010022 37574936 37010022 37574936 37010022 37574936 -564914 0 37010022 0 37010022 PUBLICLY TRADED SECURITIES P 17648344 15370226 2278118 2278118 2278118 46322 0 46322 0 46322 117188 0 0 0 117188 X 0 70866 70866 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KIMBERLY L HARRIS 5618333309 505 S FLAGLER DR STE 1320 WEST PALM BEACH FL 334016163 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MARY S HARPER 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 PRESIDENT 40.00 46410 30944 0 KIMBERLY L HARRIS 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 VP/TREASURER 40.00 166325 117956 0 LAUREL T BAKER 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 TRUSTEE 2.00 45000 11386 0 EDWARD R GRIFFIN 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 TRUSTEE 2.00 45000 15921 0 BARBARA S NOBLE 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 TRUSTEE 2.00 45000 12017 0 DARLINE M RICHTER 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 TRUSTEE 2.00 33750 2175 0 DIANE R PADILLA 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 ADM ASSISTANT 40.00 54027 45006 0 0 MORGAN STANLEY 777 S FLAGLER DR SUITE 700E WEST PALM BEACH FL 33401 INVESTMENT SERVICES 143384 0 0 79897180 1442669 158910 81498759 0 0 81498759 1222481 80276278 4013814 4013814 46322 46322 3967492 21533 3989025 0 3989025 3839128 0 3839128 3989025 3638769 0 0 3839128 3638769 0 0 200359 0 0 0 0 0 0 0 0 3788666 0 0 0 KIMBERLY L HARRIS 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 5618333309 APPLICATIONS ARE AVAILABLE ONLINE AT WWW.JMRF.ORG AND SHOULD INCLUDE APPLICANT DATA, PARENT/GUARDIAN INFORMATION, HIGH SCHOOL EDUCATION INFORMATION INCLUDING TRANSCRIPTS AND TEST SCORES, POST-SECONDARY SCHOOL DATA INCLUDING INTENDED MAJOR AND ANTICIPATED COSTS, ACHIEVEMENTS AND AWARDS (SCHOOL AND/OR COMMUNITY), FINANCIAL INFORMATION WITH PRIOR TWO YEARS TAX RETURNS ATTACHED, RECOMMENDATION LETTERS, AN ESSAY OF PERSONAL OBJECTIVES AND ANY OTHER INFORMATION REQUESTED THEREIN. APPLICATION SHOULD BE SUBMITTED ONLINE WITH ATTACHMENTS OR MAILED IN TO THE OFFICE ADDRESS. MARCH 1 SCHOLARSHIP APPLICANTS MUST BE U.S. CITIZENS WHO ARE BONA FIDE RESIDENTS OF PALM BEACH COUNTY, FLORIDA. 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 PC SUPPORT 5000 ADOPT-A FAMILY OF THE PALM BEACHES INC 1712 SECOND AVE NORTH LAKE WORTH FL 334603210 PC SUPPORT 50000 AID TO VICTIMS OF DOMESTIC ABUSE PO BOX 6161 DELRAY BEACH FL 33482 PC SUPPORT 5000 ALZHEIMER'S COMMUNITY CARE ASSOCIATION 800 NORTHPOINT PARKWAY SUITE 101-B WEST PALM BEACH FL 33407 PC SUPPORT 30000 AMERICAN HEART ASSOCIATION 2300 CENTREPARK WEST DRIVE WEST PALM BEACH FL 33409 PC SUPPORT 15000 ANN NORTON SCULPTURE GARDENS 253 BARCELONA RD WEST PALM BEACH FL 33401 PC SUPPORT 25000 ARC PALM BEACH COUNTY 1201 AUSTRALIAN AVE RIVIERA BEACH FL 33404 PC SUPPORT 25000 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 7900 BAYLOR UNIVERSITY ONE BEAR PLACE 97028 WACO TX 767987028 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 15180 BENTLEY UNIVERSITY 175 FOREST STREET WALTHAM MA 02452 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 BEST FOOT FORWARD 9045 LA FONTANA BLVD STE 111 BOCA RATON FL 33434 PC SUPPORT 5000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 334021946 PC SUPPORT 10000 CANCER ALLIANCE 350 SOUTH COUNTY ROAD PALM BEACH FL 33480 PC SUPPORT 3000 CARP 1626 OLD OKEECHOBEE RD WEST PALM BEACH FL 33401 PC SUPPORT 5000 CENTER FOR CHILD COUNSELING 8895 N MILITARY TRAIL STE 300C PALM BEACH GARDENS FL 33410 PC SUPPORT 15500 CENTER FOR CREATIVE EDUCATION 425 24TH STREET WEST PALM BEACH FL 33407 PC SUPPORT 10000 CLINICS CAN HELP 2560 WESTGATE AVE WEST PALM BEACH FL 33409 PC SUPPORT 26000 COLUMBIA UNIVERSITY OFFICE OF SCHOLARSHIPS 100 HAMILTON HALL 1130 AMSTERDAM AVE NEW YORK NY 10027 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 23687 CYSTIC FIBROSIS FOUNDATION PALM BEACH 700 SOUTH DIXIE HWY SUITE 100 WEST PALM BEACH FL 33401 PC SUPPORT 10000 DREYFOOS SCHOOL OF THE ARTS FOUNDATION 501 S SAPODILLA AVE WEST PALM BEACH FL 33401 PC SUPPORT 16000 DUKE UNIVERSITY 114 S BUCHANAN BLVD BAY 8 ROOM B-103 BOX 90759 DURHAM NC 277080759 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17484 EMBRY RIDDLE AERONAUTICAL UNIVERSITY 600 SOUTH CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18000 EMORY UNIVERSITY STUDENT FINANCIAL SVCS 101 BOISFEUILLET JONES CENTER ATLANTA GA 30322 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 10068 EQUINE ASSISTED THERAPIES OF SOUTH FL PO BOX 273542 BOCA RATON FL 33427 PC SUPPORT 3000 FAU FOUNDATION INC 777 GLADES ROAD BOCA RATON FL 334319957 PC SUPPORT 100000 FLORIDA ATLANTIC UNIVERSITY PO BOX 3091 BOCA RATON FL 33431 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 75600 FLORIDA COLLEGE OFFICE OF FINANCIAL AID 119 N GLEN ARVEN AVENUE TEMPLE TERRACE FL 33167 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 9000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FT MYERS FL 33965 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 10300 FLORIDA SHERIFFS YOUTH RANCHES INC PO BOX 2000 BOYS RANCH FL 32064 PC SUPPORT 75000 FLORIDA STATE UNIVERSITY SCHOLARSHIP OFFICE ROOM 2417 UNIVERSITY CENTER TALLAHASSEE FL 323061023 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 227300 FLORIDA TAXWATCH 106 NORTH BRONOUGH STREET TALLAHASSEE FL 32301 PC SUPPORT 60000 FORUM CLUB OF THE PALM BEACHES PO BOX 14877 NORTH PALM BEACH FL 33408 PC SUPPORT 35000 GEORGE WASHINGTON UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 45155 RESEARCH PLACE SUITE 340 ASHBURN VA 20147 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 10562 GEORGETOWN UNIVERSITY 3700 O ST NW BOX 571252 WASHINGTON DC 20057 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 2344 GEORGIA INSTITUTE OF TECHNOLOGY OFFICE OF STUDENT FINANCIAL AID SCHOLARSHIP COORDINATOR ATLANTA GA 303320460 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18000 GIRL SCOUTS OF SOUTHEAST FLORIDA 1224 WEST INDIANTOWN ROAD JUPITER FL 33458 PC SUPPORT 10000 GULFSTREAM COUNCIL BSA 8335 NORTH MILITARY TRAIL PALM BEACH GARDENS FL 334106329 PC SUPPORT 75000 HISTOTICAL SOCIETY OF PALM BEACH COUNTY 300 NORTH DIXIE HIGHWAY WEST PALM BEACH FL 33401 PC SUPPORT 32000 HOBE SOUND NATURE CENTER P O BOX 214 HOBE SOUND FL 33475 PC SUPPORT 500 HOWARD UNIVERSITY 2400 6TH ST NW SUITE 205 WASHINGTON DC 20059 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 JACK THE BIKE MAN PO BOX 17565 WEST PALM BEACH FL 334164708 PC SUPPORT 25000 JOHN HOPKINS UNIVERSITY STUDENT FINL SVCS 146 GARLAND HALL BALTIMORE MD 21218 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BOULVEVARD WEST PALM BEACH FL 33401 PC SUPPORT 78500 LIBERTY UNIVERSITY STUDENT ACCTS OFFICE PO BOX 10425 LYNCHBURG VA 24506 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 30400 LIGHTHOUSE FOR THE BLIND 1710 TIFFANY DRIVE EAST WEST PALM BEACH FL 33407 PC SUPPORT 6000 LOUISIANA STATE UNIVERSITY BURSAR OPERATIONS 125 THOMAS BOYD HALL BATON ROUGE LA 70803 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 15100 MAKE A WISH FOUNDATION 4491 S STATE ROAD 7 SUITE 201 FT LAUDERDALE FL 33314 PC SUPPORT 10000 MAX PLANCK FLORIDA FOUNDATION INC ONE MAX PLANCK WAY JUPITER FL 33458 PC SUPPORT 4000 MEALS ON WHEELS 1003 ALLENDALE ROAD WEST PALM BEACH FL 33405 PC SUPPORT 3000 NAMI PALM BEACH COUNTY INC 5205 GREENWOOD AVENUE STE 110 WEST PALM BEACH FL 33407 PC SUPPORT 50000 OHIO STATE UNIVERSITY OFFICE OF THE BURSAR PO BOX 183248 COLUMBUS OH 432183248 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 OPPORTUNITY INC 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 PC SUPPORT 55000 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 334164708 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 259900 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 334164708 PC SUPPORT 105000 PALM BEACH STATE COLLEGE FINANCIAL AID OFFICE 4200 CONGRESS AVENUE LAKE WORTH FL 33461 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 15600 PENNSYLVANIA STATE UNIVERSITY 109 SHIELDS BUILDING UNIVERSITY PARK PA 16802 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 PENSACOLA CHRISTIAN COLLEGE EXTERNAL SCHOLARSHIPS P O BOX 18000 PENSACOLA FL 32523 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 9600 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 PC SUPPORT 59000 QUANTUM HOUSE 987 45TH STREET WEST PALM BEACH FL 33407 PC SUPPORT 100000 REHAB CENTER FOR CHILDREN & ADULTS INC 300 ROYAL PALM WAY PALM BEACH FL 33480 PC SUPPORT 62000 RICE UNIVERSITY OFFICE OF FINANCIAL AID MS-12 P O BOX 1892 HOUSTON TX 772511892 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 2500 ROLLINS COLLEGE 1000 HOLT AVENUE BOX 2774 WINTER PARK FL 32789 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 9200 ROSARIAN ACADEMY 807 NORTH FLAGLER DRIVE WEST PALM BEACH FL 334013799 PC SUPPORT 100000 ROSE HULMAN INSTITUTE OF TECHNOLOGY OFFICE OF FINANCIAL AID HADLE HALL 104 5500 WABASH AVENUE TERRE HAUTE IN 47803 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18000 SAMFORD UNIVERSITY ATTN UNDERGRAD FIN AID OFFICE 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 29000 SAVANNAH COLLEGE OF ART AND DESIGN FINANCIAL AID BURSARS OFFICE PROPES HALL SAVANNAH GA 31401 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 12000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 PC SUPPORT 4500 SOUTHEASTERN UNIVERSITY FINANCIAL AID DEPT 1000 LONGFELLOW BLVD LAKELAND FL 33801 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 12700 ST CLARE SCHOOL 821 PROSPERITY FARMS ROAD NORTH PALM BEACH FL 33408 PC SUPPORT 5000 ST THOMAS MORE CATHOLIC CHURCH 10935 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 PC SUPPORT 7000 THE LORD'S PLACE 2808 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 PC SUPPORT 102500 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE UNIT E230 WEST PALM BEACH FL 33401 PC SUPPORT 1000 UNIV OF MIAMI BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 PC SUPPORT 500 UNIVERSITY OF CALIFORNIA-IRVINE 102 ALDRICH HALL IRVINE CA 92697 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 10500 UNIVERSITY OF CENTRAL FLORIDA FINANCIAL AID OFFICE PO BOX 160113 ORLANDO FL 328160113 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 143900 UNIVERSITY OF FLORIDA OFFICE OF STUDENT FINL AFFAIRS P O BOX 114025 GAINESVILLE FL 326114025 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 231880 UNIVERSITY OF MIAMI STUDENT ACCOUNT SERVICES PO BOX 249115 CORAL GABLES FL 33124 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 60000 UNIVERSITY OF MICHIGAN SCHOLARSHIP UNIT 2500 STUDENT ACTIVITIES BLDG 515 E JEFFERSON ST ANN ARBOR MI 48109 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 23443 UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 386771848 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 UNIVERSITY OF NORTH FLORIDA FINANCIAL AID OFFICE 4567 ST JOHNS BLUFF ROAD SOUTH JACKSONVILLE FL 322242645 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 14900 UNIVERSITY OF PENNSYLVANIA 140 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 191046270 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 24210 UNIVERSITY OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 32886 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 74700 URBAN YOUTH IMPACT PO BOX 222592 WEST PALM BEACH FL 33422 PC SUPPORT 67500 VIRGINIA TECH UNIVERSITY STUDENT SERVICES BUILDING SUITE 150 800 WASHINGTON ST SW BLACKSBURG VA 24061 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 VITA NOVA 3111 S DIXIE HWY STE 243 WEST PALM BEACH FL 33405 PC SUPPORT 20000 WASHINGTON UNIVERSITY STUDENT FINANCIAL SERVICES CAMPUS BOX 1041 ONE BROOKINGS DR ST LOUIS MO 631304899 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 WEST PALM BEACH POLICE FOUNDATION PO BOX 851 WEST PALM BEACH FL 33402 PC SUPPORT 40000 WESTERN ACADEMY CHARTER SCHOOL 650 ROYAL PALM BEACH BOULEVARD ROYAL PALM BEACH FL 33411 PC SUPPORT 10000 WESTERN CAROLINA UNIVERSITY OFFICE OF UNIVERSITY SCHOLARSHIPS 105 CORDELIA CAMP 1 UNIVERSITY DRIV CULLOWHEE NC 28723 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 500 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 YESHIVA HIGH SCHOOL 7902 MONTOYA CIRCLE BOCA RATON FL 33433 PC SUPPORT 5000 YESHIVA UNIVERSITY OFFICE OF STUDENT FINANCE TUITION AND FEES P O BOX 9478 NEW YORK NY 10087 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 YMCA 2085 S CONGRESS AVENUE WEST PALM BEACH FL 33406 PC SUPPORT 10000 YWCA PALM BEACH COUNTY 1016 N DIXIE HWY WEST PALM BEACH FL 33401 PC SUPPORT 10000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 20016 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18000 INDIANA UNIVERSITY PO BOX 6448 BLOOMINGTON IN 47407 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18000 NORTHWESTERN UNIVERSITY 1801 HINMAN AVE 2ND FLOOR EVANSTON IL 60208 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18000 BELMONT ABBEY COLLEGE 100 BELMONT MT HOLLY RD BELMONT NC 28012 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 12500 TRINE UNIVERSITY 1 UNIVERSITY AVENUE ANGOLA IN 46703 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18000 UNIVERSITY OF GEORGIA HOLMES-HUNTER ACADEMIC BUILDING RM 312 101 HERTY DR ATHENS GA 30602 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 36000 UNIVERSITY OF NOTRE DAME 128 MCKENNA HALL NORTE DAME IN 46556 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 3000 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 981240967 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18000 JUNIOR ACHEIVEMENT OF THE PALM BEACHES 700 S ROSEMARY AVE SUITE 204 WEST PALM BEACH FL 33401 PC SUPPORT 1000 PATH TO COLLEGE 1213 LAKE AVENUE LAKE WORTH BEACH FL 33460 PC SUPPORT 1000 STET NEWS 369 CHURCHILL ROAD WEST PALM BEACH FL 33405 PC SUPPORT 1500 3344958 0 14 1977 14 1688452 01 21533 18 2278118 0 3990080 0 3990080 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1575 820 755 IBM PERSONAL WHEELWRITER 1994-05-25 525 525 200DB 5.000000000000 0 0 MAHOG OCCASSION TABLE 1994-03-16 379 379 200DB 7.000000000000 0 0 MAHOG 4 DR LATERAL FILE 1994-03-16 1257 1257 200DB 7.000000000000 0 0 MAHOG CREDENZA BOB 1994-03-16 1386 1386 200DB 7.000000000000 0 0 2 MAHOG GUEST CHAIRS COPEN COVER 1994-03-16 882 882 200DB 7.000000000000 0 0 MAHOG DOUBLE PEDESTAL DESK BOB 1994-03-16 1546 1546 200DB 7.000000000000 0 0 3 MAHOG OCCASION TABLES 1994-03-16 907 907 200DB 7.000000000000 0 0 EXEC L DESK UNIT 1994-04-29 2519 2519 200DB 7.000000000000 0 0 2 MAHOG CONFER CREDENZAS 1994-04-29 2862 2862 200DB 7.000000000000 0 0 6 SWIVEL MAHOG CONF CHAIRS 1994-04-29 3758 3758 200DB 7.000000000000 0 0 HIGHBACK LEATHER EXEC CHAIR 1994-04-29 1193 1193 200DB 7.000000000000 0 0 WOODBURY MAHOG CONF TABLE 1994-04-29 3276 3276 200DB 7.000000000000 0 0 STENO DESK CHAIR 1994-04-29 421 421 200DB 7.000000000000 0 0 MAHOG GUEST CHAIRS REFLECTIONS 1994-04-29 482 482 200DB 7.000000000000 0 0 MAHOGANY COCKTAIL TABLE 1994-04-29 796 796 200DB 7.000000000000 0 0 1 MAHOGANY SOFA DELFT COVER 1994-04-29 2420 2420 200DB 7.000000000000 0 0 L ARM CHAIRS DK. LINTIQUE AL COVER 1994-04-29 1617 1617 200DB 7.000000000000 0 0 BRASS LAMP KIM 1994-07-03 201 201 200DB 7.000000000000 0 0 BRASS LAMP RECEPTION 1994-07-03 201 201 200DB 7.000000000000 0 0 BRASS LAMP RECEPTION TABLE 1994-07-03 143 143 200DB 7.000000000000 0 0 PELICAN FRAMED PRINT 1994-07-05 133 133 200DB 7.000000000000 0 0 PELICAN FRAMED PRINT 1994-07-05 133 133 200DB 7.000000000000 0 0 HURRICANE LAMP CONF ROOM 1994-07-05 159 159 200DB 7.000000000000 0 0 HURRICANE LAMP CONF ROOM 1994-07-05 159 159 200DB 7.000000000000 0 0 LEATHER BOX CONF ROOM 1994-07-05 295 295 200DB 7.000000000000 0 0 PAIR OF PLANT PRINTS (LOBBY) 1994-07-05 114 114 200DB 7.000000000000 0 0 FRAMED HORSE PRINT 1994-07-05 204 204 200DB 7.000000000000 0 0 FRAMED HORSE PRINT 1994-07-05 204 204 200DB 7.000000000000 0 0 WORLD GLOBE 1994-07-05 199 199 200DB 7.000000000000 0 0 3 PISCHWA PRINTS 1994-07-05 286 286 200DB 7.000000000000 0 0 PAIR ORIENTAL URNS LOBBY 1994-07-05 45 45 200DB 7.000000000000 0 0 HANDPAINTED TRAY ( CONF ROOM) 1994-07-21 153 153 200DB 7.000000000000 0 0 ORIENTAL LAMP (KIMS OFFICE) 1994-07-21 191 191 200DB 7.000000000000 0 0 FREIGHT CHARGES (FURN) 1994-08-31 359 359 200DB 7.000000000000 0 0 MAHOG GUEST CHAIR REFLECTIONS 1995-01-19 508 508 200DB 7.000000000000 0 0 PORTRAIT DAVID MEISEL 1997-05-16 1166 1166 200DB 7.000000000000 0 0 PORTRAIT ROBERT OWENS 1997-05-16 1415 1415 200DB 7.000000000000 0 0 PORTRAIT MARY HARPER 1997-05-16 1166 1166 200DB 7.000000000000 0 0 PORTRAIT JAKE RUBIN 1997-05-16 1166 1166 200DB 7.000000000000 0 0 PORTRAIT CHARLES CARPENTER 1997-05-16 1532 1532 200DB 7.000000000000 0 0 NEW UPHOLSTERY CONF ROAN CHAIRS 1997-11-13 919 919 200DB 7.000000000000 0 0 TUTTLEWOOD TABLE CONF ROOM 1998-02-07 150 150 200DB 7.000000000000 0 0 FISH TABLE (LOBBY) 1998-02-07 190 190 200DB 7.000000000000 0 0 IBIS BRONZE STATUE 1999-02-13 3300 3300 200DB 7.000000000000 0 0 DEPOSIT LEASEHOLD IMPROVEMENTS FLAGLER CTR 1997-10-31 1834 1353 SL 39.000000000000 41 0 CHANGE ORDERS FLAGLER CTR 1997-12-04 2322 1713 SL 39.000000000000 51 0 DEPOSIT LEASEHOLD IMPROV SHADES/TINT 1998-11-12 1000 670 SL 39.000000000000 25 0 BALANCE LEASEHOLD IMPROV SHADES/TINT 1998-12-21 518 342 SL 39.000000000000 13 0 17" FLAT PANEL MONITOR 2005-11-22 293 293 200DB 5.000000000000 0 0 DELL COMPUTER KIM SVC TAG 7T506DL 2007-07-03 1519 1519 200DB 5.000000000000 0 0 2008 LEASEHOLD IMPROVEMENTS 2008-07-09 45708 19192 SL 39.000000000000 1172 0 MSH OFFICE FURNITURE 2008-05-20 15076 15076 200DB 7.000000000000 0 0 FILE CABINETS/CHAIR 2008-05-20 5145 5145 200DB 7.000000000000 0 0 STUDIO Q AMHERST SERIES TABLE 2008-06-20 677 677 200DB 7.000000000000 0 0 HALE VENEER TROPHY CASE 2008-07-09 1880 1880 200DB 7.000000000000 0 0 FURNITURE REUPHOLSTERY 2008-05-02 4190 4190 200DB 7.000000000000 0 0 MSH OFFICE FURNITURE GLASS TOPS 2008-06-19 638 638 200DB 7.000000000000 0 0 PANASONIC TDA PHONE SYSTEM 2008-10-13 5175 5175 200DB 7.000000000000 0 0 LOCKS FOR NEW OFFICE LEASEHOLD IMPROVEMENTS 2008-06-05 660 280 SL 39.000000000000 17 0 LEASEHOLD IMPROVEMENTS 23 MINI BLINDS 1" 2008-06-20 2401 1015 SL 39.000000000000 61 0 2 DELL OPTIPLEX 360 MT COMPUTERS W/22" FLAT SCREEN MONITORS 2009-08-26 4077 4077 200DB 5.000000000000 0 0 HP LAPTOP PC/OD WIRELESS MOUSE NUMBER PAD 2009-10-01 1044 1044 200DB 5.000000000000 0 0 SONY LAPTOP VPC236FM 2011-11-03 1680 1680 200DB 5.000000000000 0 0 DELL FOR RECEPTION/ CINDI SERVICE TAG NUMBER 614L5VL 2012-07-27 889 889 200DB 5.000000000000 0 0 DELL COMPUTER-KIM REMOTE-SVC TAG CHNLVVL OPTIPLEX 790 INTEL I7, 8GB ME 2012-09-30 1510 1510 200DB 5.000000000000 0 0 SERVER INTEL CORE 2 DUO, 4GB RAM 2 320 GB MIRRORED HARD DRIVES 2012-09-09 3183 3183 200DB 5.000000000000 0 0 DELL OPTIPLEX 7010 MT COMPUTER 8GB M, 500GB HD WITH 23 INCH MONITOR (M 2012-11-27 1406 1406 200DB 5.000000000000 0 0 DELL MONITOR E2313H 23 INCH 2013-05-16 180 180 200DB 5.000000000000 0 0 DELL COMPUTER KIM OPTIPLEX 7010 MINITOWER SERVICE TAG DCTBDXL 2013-05-16 1504 1504 200DB 5.000000000000 0 0 DELL COMPUTER BOB OPTIPLEX 7010 MINITOWER SVC TAG DCT9DX1 2013-05-16 1504 1504 200DB 5.000000000000 0 0 DELL INSPIRON 15 3000 KLH 2015-01-05 835 835 200DB 5.000000000000 0 0 DESK CHAIRS KIM AND MARY 2015-10-01 1138 1138 200DB 7.000000000000 0 0 FURNITURE RECOVERING- SEPTEMBER 2016 2016-08-10 9960 9960 200DB 7.000000000000 0 0 UPHOLSTERY OF OFFICE FURNITURE BALANCE 2016-09-12 5300 5300 200DB 7.000000000000 0 0 DEPOSIT ON LEASEHOLD IMPROVEMENTS 2016-12-01 2500 1251 SL 15.000000000000 167 0 REUPHOLSTER SOFA RECEPTION/MSH LOBBY CHAIRS CK# 1235 2016-10-13 1750 1750 200DB 7.000000000000 0 0 DESIGNER KITCHEN BATH AND PLANS CK #1211 2016-12-01 675 338 SL 15.000000000000 45 0 DEPOSIT KITCHEN BATH COUNTERTOP/ FLOORING/ WALL COVERING 2016-12-01 5599 2798 SL 15.000000000000 373 0 KITCHEN/BATH ARCHITECTURAL SERVICES 2016-12-01 1813 907 SL 15.000000000000 121 0 KITCHEN APPLIANCES REFRIG/MICROWAVE/ DISHWASHER 2016-12-01 8321 4162 SL 15.000000000000 555 0 DEPOSIT KITCHEN CABINETS 2016-12-01 6933 3465 SL 15.000000000000 462 0 DEPOSIT BATH CABINETS RENOVATION 2016-12-01 1372 686 SL 15.000000000000 91 0 KITCHEN CABINETS BALANCE DUE 2016-12-19 5546 2775 SL 15.000000000000 369 0 BATH CABINETS BALANCE 2016-12-19 1098 548 SL 15.000000000000 73 0 KITCHEN BATH HARDWARE DEPOSIT 2017-01-19 232 116 SL 15.000000000000 15 0 KITCHEN APPLIANCES 2017-01-24 893 447 SL 15.000000000000 59 0 MILLERS FINE HARDWARE FAUCETS 2017-01-24 588 293 SL 15.000000000000 39 0 MARBLE COUNTERTOPS KITCHEN AND BATH 2017-01-24 3200 1599 SL 15.000000000000 213 0 DAVIES CONTRACTING PLUMBING/ELEC/PROF SVCS 2017-01-24 3500 1749 SL 15.000000000000 233 0 PROFESSIONAL LABOR SPECS 2017-02-09 600 300 SL 15.000000000000 40 0 PROFESSIONAL LABOR BUDGET 2017-02-09 125 61 SL 15.000000000000 9 0 PROFESSIONAL LABOR CONSTRUCTION SCHED 2017-02-09 150 75 SL 15.000000000000 10 0 KITCHEN CHAIR RECOVER BALANCE 2016-12-12 1820 1820 200DB 7.000000000000 0 0 KITCHEN TABLE TOP 2016-12-12 951 951 200DB 7.000000000000 0 0 CHERRY STAINED WHEELED CART 2017-05-10 2330 2330 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENT GROUP 2017-05-04 14372 7185 SL 15.000000000000 958 0 KITCHEN AND BATH CABINETS BALANCE 2017-03-01 1661 832 SL 15.000000000000 111 0 KITCHEN CABINET WALL BOARD 2017-05-10 3125 1561 SL 15.000000000000 209 0 BLACK BATHROOM MIRROR 2017-05-10 626 315 SL 15.000000000000 41 0 LEASEHOLD IMPROVEMENTS TIME AND LABOR 2017-05-10 413 207 SL 15.000000000000 27 0 KITCHEN CABINETS/ WALL COVERING/ FLOORING/CABINET PULLS/DESIGN TIME 2017-03-09 5480 2739 SL 15.000000000000 365 0 KITCHEN CABINET KNOBS 2017-04-07 15 8 SL 15.000000000000 1 0 LOUNGE CHAIR REUPHOLSTER BALANCE 2017-01-10 1223 1223 200DB 7.000000000000 0 0 LENOVO THINKSTATION KIM HOME 2019-11-01 1753 1753 200DB 5.000000000000 0 0 LENOVO THINKSTATION KIM OFFICE 2019-11-01 2393 2393 200DB 5.000000000000 0 0 LENOVO THINKSTATION MSH 2019 2019-11-01 2097 2097 200DB 5.000000000000 0 0 LENOVO THINKSTATION ACCOUNTING COMPUTER 2019-11-01 2097 2097 200DB 5.000000000000 0 0 LENOVO THINKSTATION TINY RECEPTION 2019 2019-11-01 2393 2393 200DB 5.000000000000 0 0 VIEWSONIC MONITORS KLH HOME 2019 2019-11-28 260 260 200DB 5.000000000000 0 0 LENOVO THINKPAD XL CARBON 8 LAPTOP KLH 2020-09-28 2087 1887 200DB 5.000000000000 200 0 HP PROBOOK 640 GS OFFICE LAPTOP 2020-09-28 1423 1287 200DB 5.000000000000 136 0 MONITORS MSH WPB OFFICE 2019-12-04 295 291 200DB 5.000000000000 4 0 NAS DEVICE SERVER 2022-03-29 1546 1101 200DB 5.000000000000 178 0 LENOVO LAPTOP (OFFICE) DRP 2022-03-29 1311 934 200DB 5.000000000000 151 0 LENOVO THINKPAD X! CARBON G13 INTEL CORE ULTRA 7 32 GB WINDOWS 11 PRO 2025-03-01 2867 200DB 5.000000000000 573 0 RECEPTION-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11 2025-08-12 2553 200DB 5.000000000000 511 0 DIANE-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P64, 2025-08-12 2553 200DB 5.000000000000 511 0 KIM WPB-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P6 2025-08-12 2553 200DB 5.000000000000 511 0 KIM GA-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P64 2025-09-30 2554 200DB 5.000000000000 511 0 ACCOUNTING-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W1 2025-08-12 2554 200DB 5.000000000000 511 0 CORPORATE BONDS 2544956 2598022 EQUITIES 33583427 82000108 138359 138816 0 0 ASSET BACKED SECURITIES AT COST 92535 57318 IBM PERSONAL WHEELWRITER 525 525 0 MAHOG OCCASSION TABLE 379 379 0 MAHOG 4 DR LATERAL FILE 1257 1257 0 MAHOG CREDENZA BOB 1386 1386 0 2 MAHOG GUEST CHAIRS COPEN COVER 882 882 0 MAHOG DOUBLE PEDESTAL DESK BOB 1546 1546 0 3 MAHOG OCCASION TABLES 907 907 0 EXEC L DESK UNIT 2519 2519 0 2 MAHOG CONFER CREDENZAS 2862 2862 0 6 SWIVEL MAHOG CONF CHAIRS 3758 3758 0 HIGHBACK LEATHER EXEC CHAIR 1193 1193 0 WOODBURY MAHOG CONF TABLE 3276 3276 0 STENO DESK CHAIR 421 421 0 MAHOG GUEST CHAIRS REFLECTIONS 482 482 0 MAHOGANY COCKTAIL TABLE 796 796 0 1 MAHOGANY SOFA DELFT COVER 2420 2420 0 L ARM CHAIRS DK. LINTIQUE AL COVER 1617 1617 0 BRASS LAMP KIM 201 201 0 BRASS LAMP RECEPTION 201 201 0 BRASS LAMP RECEPTION TABLE 143 143 0 PELICAN FRAMED PRINT 133 133 0 PELICAN FRAMED PRINT 133 133 0 HURRICANE LAMP CONF ROOM 159 159 0 HURRICANE LAMP CONF ROOM 159 159 0 LEATHER BOX CONF ROOM 295 295 0 PAIR OF PLANT PRINTS (LOBBY) 114 114 0 FRAMED HORSE PRINT 204 204 0 FRAMED HORSE PRINT 204 204 0 WORLD GLOBE 199 199 0 3 PISCHWA PRINTS 286 286 0 PAIR ORIENTAL URNS LOBBY 45 45 0 HANDPAINTED TRAY ( CONF ROOM) 153 153 0 ORIENTAL LAMP (KIMS OFFICE) 191 191 0 FREIGHT CHARGES (FURN) 359 359 0 MAHOG GUEST CHAIR REFLECTIONS 508 508 0 PORTRAIT DAVID MEISEL 1166 1166 0 PORTRAIT ROBERT OWENS 1415 1415 0 PORTRAIT MARY HARPER 1166 1166 0 PORTRAIT JAKE RUBIN 1166 1166 0 PORTRAIT CHARLES CARPENTER 1532 1532 0 NEW UPHOLSTERY CONF ROAN CHAIRS 919 919 0 TUTTLEWOOD TABLE CONF ROOM 150 150 0 FISH TABLE (LOBBY) 190 190 0 IBIS BRONZE STATUE 3300 3300 0 DEPOSIT LEASEHOLD IMPROVEMENTS FLAGLER CTR 1834 1394 440 440 CHANGE ORDERS FLAGLER CTR 2322 1764 558 558 DEPOSIT LEASEHOLD IMPROV SHADES/TINT 1000 695 305 305 BALANCE LEASEHOLD IMPROV SHADES/TINT 518 355 163 163 17" FLAT PANEL MONITOR 293 293 0 DELL COMPUTER KIM SVC TAG 7T506DL 1519 1519 0 2008 LEASEHOLD IMPROVEMENTS 45708 20364 25344 25344 MSH OFFICE FURNITURE 15076 15076 0 FILE CABINETS/CHAIR 5145 5145 0 STUDIO Q AMHERST SERIES TABLE 677 677 0 HALE VENEER TROPHY CASE 1880 1880 0 FURNITURE REUPHOLSTERY 4190 4190 0 MSH OFFICE FURNITURE GLASS TOPS 638 638 0 PANASONIC TDA PHONE SYSTEM 5175 5175 0 LOCKS FOR NEW OFFICE LEASEHOLD IMPROVEMENTS 660 297 363 363 LEASEHOLD IMPROVEMENTS 23 MINI BLINDS 1" 2401 1076 1325 1325 2 DELL OPTIPLEX 360 MT COMPUTERS W/22" FLAT SCREEN MONITORS 4077 4077 0 HP LAPTOP PC/OD WIRELESS MOUSE NUMBER PAD 1044 1044 0 SONY LAPTOP VPC236FM 1680 1680 0 DELL FOR RECEPTION/ CINDI SERVICE TAG NUMBER 614L5VL 889 889 0 DELL COMPUTER-KIM REMOTE-SVC TAG CHNLVVL OPTIPLEX 790 INTEL I7, 8GB ME 1510 1510 0 SERVER INTEL CORE 2 DUO, 4GB RAM 2 320 GB MIRRORED HARD DRIVES 3183 3183 0 DELL OPTIPLEX 7010 MT COMPUTER 8GB M, 500GB HD WITH 23 INCH MONITOR (M 1406 1406 0 DELL MONITOR E2313H 23 INCH 180 180 0 DELL COMPUTER KIM OPTIPLEX 7010 MINITOWER SERVICE TAG DCTBDXL 1504 1504 0 DELL COMPUTER BOB OPTIPLEX 7010 MINITOWER SVC TAG DCT9DX1 1504 1504 0 DELL INSPIRON 15 3000 KLH 835 835 0 DESK CHAIRS KIM AND MARY 1138 1138 0 FURNITURE RECOVERING- SEPTEMBER 2016 9960 9960 0 UPHOLSTERY OF OFFICE FURNITURE BALANCE 5300 5300 0 DEPOSIT ON LEASEHOLD IMPROVEMENTS 2500 1418 1082 1082 REUPHOLSTER SOFA RECEPTION/MSH LOBBY CHAIRS CK# 1235 1750 1750 0 DESIGNER KITCHEN BATH AND PLANS CK #1211 675 383 292 292 DEPOSIT KITCHEN BATH COUNTERTOP/ FLOORING/ WALL COVERING 5599 3171 2428 2428 KITCHEN/BATH ARCHITECTURAL SERVICES 1813 1028 785 785 KITCHEN APPLIANCES REFRIG/MICROWAVE/ DISHWASHER 8321 4717 3604 3604 DEPOSIT KITCHEN CABINETS 6933 3927 3006 3006 DEPOSIT BATH CABINETS RENOVATION 1372 777 595 595 KITCHEN CABINETS BALANCE DUE 5546 3144 2402 2402 BATH CABINETS BALANCE 1098 621 477 477 KITCHEN BATH HARDWARE DEPOSIT 232 131 101 101 KITCHEN APPLIANCES 893 506 387 387 MILLERS FINE HARDWARE FAUCETS 588 332 256 256 MARBLE COUNTERTOPS KITCHEN AND BATH 3200 1812 1388 1388 DAVIES CONTRACTING PLUMBING/ELEC/PROF SVCS 3500 1982 1518 1518 PROFESSIONAL LABOR SPECS 600 340 260 260 PROFESSIONAL LABOR BUDGET 125 70 55 55 PROFESSIONAL LABOR CONSTRUCTION SCHED 150 85 65 65 KITCHEN CHAIR RECOVER BALANCE 1820 1820 0 KITCHEN TABLE TOP 951 951 0 CHERRY STAINED WHEELED CART 2330 2330 0 LEASEHOLD IMPROVEMENT GROUP 14372 8143 6229 6229 KITCHEN AND BATH CABINETS BALANCE 1661 943 718 718 KITCHEN CABINET WALL BOARD 3125 1770 1355 1355 BLACK BATHROOM MIRROR 626 356 270 270 LEASEHOLD IMPROVEMENTS TIME AND LABOR 413 234 179 179 KITCHEN CABINETS/ WALL COVERING/ FLOORING/CABINET PULLS/DESIGN TIME 5480 3104 2376 2376 KITCHEN CABINET KNOBS 15 9 6 6 LOUNGE CHAIR REUPHOLSTER BALANCE 1223 1223 0 LENOVO THINKSTATION KIM HOME 1753 1753 0 LENOVO THINKSTATION KIM OFFICE 2393 2393 0 LENOVO THINKSTATION MSH 2019 2097 2097 0 LENOVO THINKSTATION ACCOUNTING COMPUTER 2097 2097 0 LENOVO THINKSTATION TINY RECEPTION 2019 2393 2393 0 VIEWSONIC MONITORS KLH HOME 2019 260 260 0 LENOVO THINKPAD XL CARBON 8 LAPTOP KLH 2087 2087 0 HP PROBOOK 640 GS OFFICE LAPTOP 1423 1423 0 MONITORS MSH WPB OFFICE 295 295 0 NAS DEVICE SERVER 1546 1279 267 267 LENOVO LAPTOP (OFFICE) DRP 1311 1085 226 226 LENOVO THINKPAD X! CARBON G13 INTEL CORE ULTRA 7 32 GB WINDOWS 11 PRO 2867 573 2294 2294 RECEPTION-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11 2553 511 2042 2042 DIANE-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P64, 2553 511 2042 2042 KIM WPB-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P6 2553 511 2042 2042 KIM GA-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P64 2554 511 2043 2043 ACCOUNTING-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W1 2554 511 2043 2043 LEGAL FEES 10195 5309 4886 WORKS OF ART 18000 18000 75000 ADVERTISING 200 0 200 DUES AND SUBSCRIPTIONS 16154 8413 7741 EQUIPMENT RENTAL/REPAIR 5022 2616 2406 LIABILITY INSURANCE 12256 6383 5873 LICENSES, TAXES AND FEES 332 173 159 PUBLIC/COMMUNITY RELATIONS 1680 0 1680 OFFICE SUPPLIES & EXPENSE 14084 7335 6749 POSTAGE AND DELIVERY 3334 1736 1598 TELEPHONE 7799 4062 3737 SEMINARS 1019 531 488 WORKERS COMP INSURANCE 862 449 413 COMPUTER/SOFTWARE 13250 0 13250 GRANT RECOVERIES 21533 0 21533 INVESTMENT FEES 143384 143384 0 PENSION FEES 1610 838 772 EXCISE TAXES 70000 0 0 FOREIGN TAXES 7955 7955 0