2024-10-22T12:24:35-05:00 2023-12-31 570381582 ELLIOTT DAVIS LLCPLLC 500 E MOREHEAD ST STE 700 CHARLOTTE NC 28202 990PF 2023-01-01 620476283 BENWOOD FOUNDATION INC BENW 4232674311 736 MARKET STREET 1600 CHATTANOOGA TN 37402 SARAH MORGAN PRESIDENT 4232674311 2024-11-15 1 1 JANICE A RATICA P00358837 7043338881 2024-10-21 2023 2024-10-15 13:58:12Z X 104799873 X X 383528 1260568 4605727 14303582 5835453 -55344 352 4933911 7096373 275000 38005 0 422506 58390 601111 121530 16795 104735 25170 2517 22653 5537 5537 142711 14271 128440 10066 1007 9059 334371 1440217 314284 1336891 1576739 1180282 5390554 4983175 6727445 1576739 6163457 -1793534 5519634 58637 70539 70539 1353902 1231419 1231419 10772 10772 10772 93614063 98091291 98091291 479280 458991 19921 20289 20289 7410564 5375563 5375563 102467859 104799873 104799873 87500 97500 4280000 4720000 3502 0 4371002 4817500 X 98096857 99982373 98096857 99982373 102467859 104799873 98096857 -1793534 3749125 100052448 70075 99982373 CAPITAL GAINS ON SALE OF INVESTMENTS P 13073856 8468129 4605727 4605727 CAPITAL GAINS FROM PASSTHROUGH P 1229726 1229726 1229726 5835453 76723 0 76723 0 76723 156000 0 0 0 156000 0 79277 79277 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN DE 1 0 0 0 0 1 WWW.BENWOOD.ORG SARAH MORGAN 4232674311 736 MARKET ST STE 1600 CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL K BROCK JR 736 MARKET SUITE STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 KEN JONES 736 MARKET SUITE STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 SARAH MORGAN 736 MARKET SUITE STE 1600 CHATTANOOGA TN 37402 PRESIDENT 40.00 275000 47258 0 VALORIA ARMSTRONG 736 MARKET SUITE STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 ELAINE SWAFFORD 736 MARKET SUITE STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 STEPHEN CULP 736 MARKET SUITE STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 ERIC FULLER 736 MARKET SUITE STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 TODD WOMACK 736 MARKET SUITE STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 JEFF C PFITZER 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 PROGRAM OFFICER 40.00 152533 31105 0 LORI QUILLEN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 PROGRAM OFFICER 40.00 111093 24581 0 CONNIE R PERRIN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 ACCOUNTING & GRANTS 40.00 96371 23975 0 MARSHA T ORR 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 ADMINISTRATIVE ASSIS 40.00 62510 20082 0 0 NONE 0 0 101550316 1907209 0 103457525 0 0 103457525 1551863 101905662 5095283 5095283 76723 76723 5018560 0 5018560 0 5018560 6163457 0 6163457 5018560 0 0 755814 3097608 2372831 1187162 7413415 6163457 0 0 0 5018560 1144897 0 0 8558312 0 0 0 0 0 0 755814 7802498 3097608 2372831 1187162 1144897 MS SARAH MORGAN 736 MARKET ST SUITE 1600 CHATTANOOGA TN 37402 4232674311 APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A BRIEF TWO-PAGE LETTER. THE LETTER SHOULD INCLUDE A DESCRIPTION OF THE PROJECT OR PURPOSE, BUDGET INFORMATION, AN IRS LETTER OF DETERMINATION, AND A LISTING OF OFFICERS AND BOARD OF DIRECTORS. NONE NONE AMERICAN ASSOCIATION OF BLACKS IN ENERGY CHATTANOOGA CHAPTER 1625 K ST SUITE 405 WASHINGTON DC 20006 NONE PC CHAPTER SCHOLARSHIP FUND 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC CHATTANOOGA GO RED FOR WOMEN-STEM 10000 ART 120 100 CHEROKEE BLVD 121 CHATTANOOGA TN 37405 NONE PC INTERNATIONAL MARKET & OTHER CULTURAL EVENTS 25000 ARTSBUILD 730 E M L KING BLVD CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING SUPPORT 150000 ARTSBUILD 730 E M L KING BLVD CHATTANOOGA TN 37403 NONE PC CREATIVE ENTREPRENEUR TRAINING 10000 ASSOCIATION OF INFANT MENTAL HEALTH IN TENNESSEE 446 METROPLEX DR SUITE A-224 NASHVILLE TN 37211 NONE PC ANNUAL CONFERENCE 2000 BELOVED WOMAN 700 PINE STREET CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING SUPPORT 10000 CHATT FOUNDATIONCHATTANOOGA COMMUNITY KITCHEN 727 E 11TH ST CHATTANOOGA TN 37403 NONE PC KITCHEN RENOVATION 8000 CHATTANOOGA BAR FOUNDATION 801 BROAD ST SUITE 420 CHATTANOOGA TN 37402 NONE PC CLERKSHIP PROGRAM 5000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC BUILDWITHIN APPRENTICESHIPS 100000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC CHATTANOOGA 2.0 OPERATING & PROGRAMMATIC SUPPORT 375000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC DATA VISUALIZATION DASHBOARD 10000 CHATTANOOGA DESIGN STUDIO 719 CHERRY STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING SUPPORT 120000 CHATTANOOGA DESIGN STUDIO 719 CHERRY STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC MONTAGUE PARK PLANNING 125000 CHATTANOOGA FC FOUNDATION 1271 MARKET STREET SUITE C CHATTANOOGA TN 37402 NONE PC MONTAGUE PARK DESIGN 10000 CHATTANOOGA NEIGHBORHOOD ENTERPRISE 1500 CHESTNUT STREET ST 102 CHATTANOOGA TN 37408 NONE PC MANUFACTURED HOUSING PROTOTYPE 75000 CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP PO BOX 3192 CHATTANOOGA TN 37404 NONE PC FESTIVAL OF BLACK ARTS & IDEAS 25000 CHATTANOOGA PREPARATORY SCHOOL 1849 UNION AVE CHATTANOOGA TN 37404 NONE PC CURRICULUM FOR MATH & ELA 75000 CHATTANOOGA STATE COMMUNITY COLLEGE 4501 AMNICOLA HIGHWAY CHATTANOOGA TN 37406 NONE GOV REIMAGINING THE COMMUNITY COLLEGE EXPERIENCE 150000 CHATTANOOGA STATE FOUNDATION 4501 AMNICOLD HWY CHATTANOOGA TN 37406 NONE PC BENWOOD HEALTH EDUCATION SCHOLARSHIP 5000 CHATTANOOGA SYMPHONY & OPERA 620 LINDSAY ST UNIT 210 CHATTANOOGA TN 37403 NONE PC SUPPORT DURING RENOVATIONS OF THE TIVOLI THEATRE 10000 CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENEVOLENCE 2901 TAYLOR ST SUITE 100 CHATTANOOGA TN 37406 NONE PC GENERAL OPERATING SUPPORT 65000 CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENEVOLENCE 2901 TAYLOR ST SUITE 100 CHATTANOOGA TN 37406 NONE PC BOND FUND 5000 CITY OF CHATTANOOGA 3300 AMNICOLA HWY CHATTANOOGA TN 37406 NONE GOV NATIONAL PARK CITY LAUNCH 57000 CITY OF CHATTANOOGA 3300 AMNICOLA HWY CHATTANOOGA TN 37406 NONE GOV MILLER PARK IMPROVEMENTS 100000 CITY OF CHATTANOOGA 3300 AMNICOLA HWY CHATTANOOGA TN 37406 NONE GOV DIVISION OF ARTS, CULTURE & CREATIVE ECONOMY 10000 COLAB 110 SOMERVILLE AVE STE 266 CHATTANOOGA TN 37405 NONE PC GENERAL OPERATING SUPPORT 225000 COLAB 110 SOMERVILLE AVE STE 266 CHATTANOOGA TN 37405 NONE PC CO.MOBILITY SUMMIT 10000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC COACHING FOR NEW NON-PROFIT 10000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC SIGMA GAMMA RHO SORORITY'S SCHOLARSHIP FUND 1000 DELTAS SERVING TOGETHER INC PO BOX 22083 CHATTANOOGA TN 37422 NONE PC DELTA SIGMA THETA SORORITY SCHOLARSHIP PROGRAM 5500 DELTAS SERVING TOGETHER INC PO BOX 22083 CHATTANOOGA TN 37422 NONE PC SOCIAL ACTION COMMITTEE 2000 DISCOVERY LEARNERS ACADEMY 4315 BRAINERD RD CHATTANOOGA TN 37411 NONE PC GENERAL OPERATING SUPPORT 7500 DRESS FOR SUCCESS CHATTANOOGA 3712 RINGGOLD RD UNIT 339 CHATTANOOGA TN 37412 NONE PC GENERAL OPERATING SUPPORT 7500 DYNAMO STUDIOS 6452 WHITE TAIL DR OOLTEWAH TN 37363 NONE PC GENERAL OPERATING SUPPORT 40000 DYNAMO STUDIOS 6452 WHITE TAIL DR OOLTEWAH TN 37363 NONE PC NEW TEACHING FACILITY AT THE SOUTH CHATTANOOGA RECREATION CENTER 10000 EAST BRAINERD CHURCH OF CHRIST 7745 E BRAINERD RD CHATTANOOGA TN 37421 NONE PC SNACK PACK MINISTRY 7500 EAST TENNESSEE STATE UNIVERSITY PO BOX 70601 JOHNSON CITY TN 37614 NONE GOV BLUESKY INSTITUTE SCHOLARSHIPS 150000 ERLANGER HEALTH SYSTEM FOUNDATIONS 975 E 3RD ST SUITE B-508 CHATTANOOGA TN 37404 NONE PC RELOCATE/RENOVATE DODSON AVENUE COMMUNITY HEALTH CENTER 30000 FRIENDS OF OUTDOOR CHATTANOOGA INC 200 RIVER ST CHATTANOOGA TN 37405 NONE PC CITY OF CHATTANOOGA'S NATIONAL PARK CITY INITIATIVE 7500 FRIENDS OF THE FESTIVAL 426 MARKET ST CHATTANOOGA TN 37402 NONE PC TO SUPPORT LOCAL & DIVERSE ARTISTS AT RIVERBEND FESTIVAL 7500 GAMMA PI BOULE' FOUNDATION PO BOX 11396 CHATTANOOGA TN 37401 NONE PC PAUL A. MCDANIEL BOULE' SCHOLARSHIP PROGRAM 4000 GIRLS INCORPORATED OF CHATTANOOGA 4505 BRAINERD RD CHATTANOOGA TN 37411 NONE PC GENERAL OPERATING SUPPORT 25000 GRANTMAKERS FOR EDUCATION 700 SW 5TH AVE SUITE 4000 PORTLAND OR 97204 NONE PC MEMBERSHIP DUES 2200 GREENSPACES 63 E MAIN STREET CHATTANOOGA TN 37402 NONE PC BUILD IT GREEN COMMUNITY EVENTS 10000 GREENSPACES 63 E MAIN STREET CHATTANOOGA TN 37402 NONE PC 2023 CHATTANOOGA GREEN PRIX 10000 HABITAT FOR HUMANITY 1201 E MAIN ST CHATTANOOGA TN 37408 NONE PC HABITAT HOME REPAIR 65000 HABITAT FOR HUMANITY 1201 E MAIN ST CHATTANOOGA TN 37408 NONE PC AFFORDABLE HOUSING PROJECT ON SHALLOWFORD ROAD 5000 HAMILTON COUNTY DEPARTMENT OF EDUCATION 3074 HICKORY VALLEY RD CHATTANOOGA TN 37421 NONE GOV PRAXIS TESTING PROGRAM AND MALE TEACHER RECRUITMENT 10000 HAMILTON COUNTY SCHOOLS FOUNDATION 3074 HICKORY VALLEY RD CHATTANOOGA TN 37421 NONE PC TEACHER SUPPLY HUB 2500 HUNTER MUSEUM OF AMERICAN ART 10 BLUFF VIEW ST CHATTANOOGA TN 37403 NONE PC OUTREACH WITH ARTS 10000 JUNIOR ACHIEVEMENT OF CHATTANOOGA 5721 MARLIN RD SUITE 3400 CHATTANOOGA TN 37411 NONE PC GENERAL OPERATING SUPPORT 3000 LA PAZ CHATTANOOGA 1402 BAILEY AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 100000 LAUNCH CHATTANOOGA 100 CHEROKEE BLVD STE 201 CHATTANOOGA TN 37405 NONE PC GENERAL OPERATING SUPPORT 125000 LAUNCH CHATTANOOGA 100 CHEROKEE BLVD STE 201 CHATTANOOGA TN 37405 NONE PC ACQUISITION OF KITCHEN INCUBATOR BUILDING 100000 LEADERSHIP TENNESSEE 718 THOMPSON LN NASHVILLE TN 37204 NONE PC LEADERSHIP PROGRAM 10000 LIGHTHOUSE COLLECTIVE INC 3731 DORRIS ST CHATTANOOGA TN 37410 NONE PC THE LIGHTHOUSE SCHOLARS 25000 LOOKOUT FILM FESTIVAL INC 3025 PRESTONS STATION DR HIXSON TN 37343 NONE PC 2024 LOOKOUT WILD FILM FESTIVAL 10000 LOOKOUT MOUNTAIN CONSERVANCY PO BOX 76 LOOKOUT MOUNTAIN TN 37350 NONE PC LAWN EQUIPMENT 5000 MARY WALKER HISTORICAL AND EDUCATIONAL FOUNDATION INC 7 N TUXEDO AVE CHATTANOOGA TN 37411 NONE PC REACH SUMMER CAMP 25000 MEDICOS MISSION FUND 1300 E 23RD ST CHATTANOOGA TN 37404 NONE PC EXPANSION OF HEALTH SERVICES 200000 NATIONAL COALITION OF 100 BLACK WOMEN CHATTANOOGA CHAPTER INC PO BOX 22783 CHATTANOOGA TN 37422 NONE PC CHAPTER SCHOLARSHIP FUND 3000 NATIONAL COALITION OF 100 BLACK WOMEN CHATTANOOGA CHAPTER INC PO BOX 22783 CHATTANOOGA TN 37422 NONE PC PUBLIC POLICY COMMITTEE 1000 ORANGE GROVE CENTER 615 DERBY ST CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 1000 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST NW SUITE 2080 ATLANTA GA 30303 NONE PC MEMBERSHIP DUES 10600 POP-UP PROJECT 704 MARKET STREET CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING SUPPORT 25000 POP-UP PROJECT 704 MARKET STREET CHATTANOOGA TN 37402 NONE PC WINTER PERFORMANCES @ COOSA MILL 7500 PROOF PROGRAMS 422 E MARTIN LUTHER KING BLVD CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING SUPPORT 150000 PUBLIC EDUCATION FOUNDATION 1651 S HOLTZCLAW AVE SUITE 201 CHATTANOOGA TN 37404 NONE PC BRIDGING THE GAP SCHOLARSHIP PROGRAM 75000 PUBLIC EDUCATION FOUNDATION 1651 S HOLTZCLAW AVE SUITE 201 CHATTANOOGA TN 37404 NONE PC HAMILTON COUNTY'S COLLEGE SUCCESS INITIATIVE 200000 PURPOSE POINT COMMUNITY RESOURCE CENTER PO BOX 24533 CHATTANOOGA TN 37421 NONE PC EXPANSION OF EARLY LEARNING 200000 RED BANK ELEMENTARY SCHOOL 1100 MOUNTAIN CREEK RD CHATTANOOGA TN 37405 NONE GOV FOREST SCHOOL EXPANSION 45000 RISE CHATTANOOGA 2901 TAYLOR STREET CHATTANOOGA TN 37406 NONE PC CHATTANOOGA FOOD & DRINK FESTIVAL 25000 RISE CHATTANOOGA 2901 TAYLOR STREET CHATTANOOGA TN 37406 NONE PC EASTDALE COMMUNITY FESTIVAL 1875 RIVER CITY COMPANY 850 MARKET ST CHATTANOOGA TN 37402 NONE PC MILLER PARK JULY 4TH CELEBRATION 8500 RIVER CITY COMPANY 850 MARKET ST CHATTANOOGA TN 37402 NONE PC DOWNTOWN & WATERFRONT ANIMATION 60000 SKYUKA HALL 5600 BRAINERD RD A24 CHATTANOOGA TN 37411 NONE PC STRATEGIC PLANNING 10000 SOUNDCORPS CHATTANOOGA 301 E 11TH ST SUITE 300 CHATTANOOGA TN 37403 NONE PC HIP-HOP SUMMIT 20000 SOUNDCORPS CHATTANOOGA 301 E 11TH ST SUITE 300 CHATTANOOGA TN 37403 NONE PC NEW YEAR'S EVE CELEBRATION 10000 SOUTHEAST COMMUNITY CAPITAL CORPORATIONPATHWAY LENDING 110 SOMERVILLE AVENUE SUITE 237 CHATTANOOGA TN 37405 NONE PC CHATTANOOGA SMALL BUSINESS JOBS OPPORTUNITY FUND 150000 SPLASH PO BOX 3617 CHATTANOOGA TN 37404 NONE PC 2023 ARTS FESTIVAL & PROGRAMMING 10000 STADIUM CORPORATION 1826 REGGIE WHITE BLVD CHATTANOOGA TN 37408 NONE PC CONCERT FLOORING FOR FINLEY STADIUM 10000 STEP AHEAD FOUNDATION CHATTANOOGA PO BOX 4212 CHATTANOOGA TN 37405 NONE PC GENERAL OPERATING SUPPORT 25000 STOVE WORKS 736 MARKET ST SUITE 1400 CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING SUPPORT 25000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC PARTNERSHIP WITH HAMILTON COUNTY SCHOOLS 75000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC MENTORING PROJECT 5000 TENNESSEE RIVER GORGE TRUST 1214 DARTMOUTH STREET CHATTANOOGA TN 37405 NONE PC NEW OFFICE PROJECT ON TN RIVER 5000 THE BETHLEHEM CENTER 200 W 38TH ST CHATTANOOGA TN 37410 NONE PC HOWARD SCHOOL INITIATIVE 20000 THE CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 1000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 NONE PC CHATTANOOGA NAACP YOUTH PROGRAM 2500 TIVOLI THEATRE FOUNDATION INC 709 BROAD STREET CHATTANOOGA TN 37402 NONE PC CAPITAL CAMPAIGN 150000 TN SCORE 1207 18TH AVE SOUTH SUITE 326 NASHVILLE TN 37212 NONE PC GENERAL OPERATING SUPPORT 200000 TYNER ACADEMY 6836 TYNER RD CHATTANOOGA TN 37421 NONE PC FUTURE READY INSTITUTES 10000 UNIFIED 1609 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 125000 UNIVERSITY OF CHATTANOOGA FOUNDATION INC 201 ALUMNI HOUSE 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PC AUTONOMOUS VEHICLE & COMMUNICATIONS 40000 UNIVERSITY OF CHATTANOOGA FOUNDATION INC 201 ALUMNI HOUSE 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PC SMILE FUND 3000 URBAN LEAGUE OF CHATTANOOGA 401 EAST MLK BLVD 301 CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING SUPPORT 250000 URBAN LEAGUE OF CHATTANOOGA 401 EAST MLK BLVD 301 CHATTANOOGA TN 37403 NONE PC COACHING & TEAM DEVELOPMENT 10000 YMCA OF METROPOLITAN CHATTANOOGA 301 W 6TH ST CHATTANOOGA TN 37402 NONE PC Y-CAP SUMMER PROGRAMS 7500 YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION INC 2528 CHAMBERLAIN AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT FOR CGLA & MONTESSORI 200000 4983175 0 14 383528 14 352 18 4605727 OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS -55696 -55696 4989607 0 4933911 0 0 0 0 0 0 0 0 0 0 LIMITED PARTNERSHIP INTEREST FMV 1591266 1591266 INVESTMENT FUNDS FMV 96500025 96500025 INVESTMENT PROCEEDS RECEIVABLE 5789187 3755718 3755718 NOTE RECEIVABLE 1621377 1567681 1567681 REFUNDABLE FEDERAL EXCISE TAX 0 52164 52164 FEDERAL EXCISE TAX PROVISION 70075 OFFICE EXPENSE 55963 5596 50367 INSURANCE 89753 8975 80778 OTHER CHARITABLE DISTRIBUTIONS 165059 0 165059 TECHNICAL SUPPORT 20089 2009 18080 TRUSTEE LIABILITY INSURANCE 3507 3507 0 OTHER DEDUCTIONS FROM K-1 0 1303980 0 INVESTMENT EXPENSES FROM K-1S 0 116150 0 OTHER INCOME 352 352 352 OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS -55696 0 -55696 NET UNREALIZED LOSS ON INVESTMENTS 3693429 UNRELATED BUSINESS INCOME LOSS 55696 FEDERAL EXCISE TAXES PAYABLE 3502 0 OTHER PROFESSIONAL FEES 25170 2517 22653