2022-11-10T19:30:25-06:00 2021-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2021-01-01 522284478 S & R Foundation S&RF 3019418111 1623 28th Street NW Washington DC 20007 Sachiko Kuno President 3019418111 2022-11-08 1 Sachiko Kuno XXX-XX-XXXX Jennica Jardine Whitfield CPA P01379267 7036422700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 45284119 X 0 X 8597 8597 8597 563243 563243 563243 907654 6966572 907654 12763 4900 0 4900 1484394 1479494 589503 0 0 0 0 3446 0 0 3446 5625 0 0 5625 23325 11663 0 11662 115051 75896 0 39155 5632 0 0 0 343667 0 343667 9668 0 0 9668 219 0 0 218 92413 0 0 92413 599046 87559 343667 162187 0 0 599046 87559 343667 162187 885348 1391935 245836 255975 43731 43731 5572 5575 5575 361333 0 459583 361333 361333 12394207 16242105 16242105 8225008 6494005 6494005 429645 615964 615964 23219151 1704552 21837947 21514599 21514599 2202 6807 6807 43610139 45284119 45284119 7133 4511 214720 100000 420225 520225 642078 624736 X 42968061 44659383 42968061 44659383 43610139 45284119 42968061 885348 805974 44659383 0 44659383 Goldman Sachs 15532 14421 1111 1111 Goldman Sachs 1029262 817247 212015 212015 JP Morgan 2334322 2322670 11652 11652 JP Morgan 3498376 2904580 593796 593796 Capital Gains Dividends P 89080 89080 89080 907654 12763 19348 0 19348 0 19348 9712 0 0 0 9712 0 9636 0 0 0 0 0 0 0 0 0 0 1 1 DC MD NY VA 1 1 0 0 0 1 sandrfoundation.org The Foundation 3019418111 1623 28th Street NW Washington DC 20007 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Sachiko Kuno 1623 28th St NW Washington DC 20007 President 40.00 0 0 0 Marianne F Chaconas 1623 28th St NW Washington DC 20006 Vice President 5.00 0 0 0 Douglas W Charnas 1275 Pennsylvania Ave NW Suite 420 Washington DC 20004 Secretary/Treasurer 6.00 0 0 0 NONE 0 NONE 0 Social impact programs to develop young artists and musicians. 380252 Financial support for individuals and institutions to develop young artists and musicians. 6379 Holding concerts and engaging in special projects to promote and develop young artists and musicians. 2474 Renovation of Fillmore School facilities and purchase of furniture & equipment to support our mission. 0 0 21898722 92318 21514599 43505639 0 0 43505639 652585 42853054 2142653 X 162187 0 162187 X 245836 114502 2138890 332183 2831411 208961 97327 1818057 282356 2406699 162187 927647 1954677 2408084 5452595 0 0 0 0 0 162187 927647 1954677 2408084 5452595 0 0 1428435 1375797 1425927 696651 4926810 0 0 0 0 Sachiko Kuno Dr Sachiko Kuno 1623 28th Street NW Washington DC 20007 2022986007 i.johnson@skimpactfund.com Entry must be submitted in writing. The form is available through a link on the Foundation's website and should include: the entrant's biography and picture essay of 250-500 words detailing how the awardee would advance the mission of the Foundation; sample photograph or recording of the entrant's work; and two references from recognized authorities or professionals in the entrant's discipline. The deadline varies each year. Applications for the 2022 award were due on August 3, 2021. Entrants must be at least 18 years old and not enrolled or finishing work in a degree-granting program, and must not have received an advanced level of recognition for their work. 0 0 14 8597 14 563243 18 907654 Other income 4900 0 1479494 4900 1484394 11a Revenue earned in the course of operating the Foundation's program 0 0 0 0 0 0 0 0 0 0 Accounting 23325 11663 0 11662 WEBSITE 2011-09-16 28800 28800 SL 3.000000000000 0 0 0 LIGHTING 2010-03-12 5088 5088 SL 3.000000000000 0 0 0 COMPUTER FOR KATE 2013-06-13 1858 1858 SL 5.000000000000 0 0 0 COMPUTER FOR MAKI AND LEO 2013-06-13 3714 3714 SL 5.000000000000 0 0 0 LAPTOP FOR KANAKO SAEKI 2011-07-13 1772 1475 SL 5.000000000000 297 0 297 COMPUTER SHOWCASE 2012-10-13 1693 1384 SL 5.000000000000 309 0 309 MICROPHONE 2007-09-13 1336 1202 SL 5.000000000000 134 0 134 OFFICE FURNITURE 2014-06-18 84460 78429 SL 7.000000000000 6031 0 6031 FURNITURE FOR UPSTAIRS OFFICES 2003-06-15 12683 5134 SL 7.000000000000 7549 0 7549 DESK FOR KYOTO UNIVERSITY INTERNS 2015-07-22 448 347 SL 7.000000000000 64 0 64 FILLMORE BUILDING 2006-09-15 4524372 647722 SL 39.000000000000 116010 0 116010 FILLMORE_CARPET 2009-08-15 3800 736 SL 27.500000000000 138 0 138 FILLMORE LAND 2006-09-15 12001208 L 0 0 0 TECH_COMPUTERS 2010-09-15 500 376 SL 3.000000000000 124 0 124 TECH_FURNITURE 2010-09-15 7295 2345 SL 7.000000000000 4950 0 4950 RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE 2001-01-17 3368 488 SL 27.500000000000 122 0 122 PROFESSIONAL SERVICES FOR JUNE 2001-01-17 21314 3100 SL 27.500000000000 775 0 775 INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 2001-01-17 5000 728 SL 27.500000000000 182 0 182 FILLMORE PROJECT 2001-01-17 54501 7928 SL 27.500000000000 1982 0 1982 GEOTECHNICAL ENGINEERING 2001-01-17 4000 580 SL 27.500000000000 145 0 145 BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS 2001-01-17 8956 1304 SL 27.500000000000 326 0 326 FILLMORE RENOVATION - AUGUST 2001-01-17 22558 3280 SL 27.500000000000 820 0 820 GEOTECHNICAL ENGINEERING INVESTIGATION 2001-01-17 13681 1988 SL 27.500000000000 497 0 497 LANDSCAPE DESIGN FOR FILLMORE 2001-01-17 15483 2252 SL 27.500000000000 563 0 563 LANDSCAPE DESIGN FOR FILLMORE 2001-01-17 4652 676 SL 27.500000000000 169 0 169 SCHEMATIC DESIGN 2001-01-17 18897 2748 SL 27.500000000000 687 0 687 ARCHITECT SERVICES FOR SEPTEMBER 2001-01-17 60071 8736 SL 27.500000000000 2184 0 2184 FILLMORE PERMIT PROCESSING 2001-01-17 1363 200 SL 27.500000000000 50 0 50 LANDSCAPE ARCHITECT SERVICE 2001-01-17 17770 2584 SL 27.500000000000 646 0 646 GEOTECHNICAL ENGENEERING INVESTIGATION 2001-01-17 176 24 SL 27.500000000000 6 0 6 ARCHITECT FEES FOR OCTOBER 2001-01-17 29225 4252 SL 27.500000000000 1063 0 1063 DESIGNI DEVELOPMENT 2001-01-17 5305 772 SL 27.500000000000 193 0 193 SERVICES AS PER NOVE 27 2016 2001-01-17 23708 3448 SL 27.500000000000 862 0 862 DESIGN DEVELOPMENT 2001-01-17 2126 308 SL 27.500000000000 77 0 77 ARCHITECT FEES FOR DECEMBER 2001-01-17 92772 13496 SL 27.500000000000 3374 0 3374 COMPUTER FOR EA 2016-02-25 1799 1740 SL 5.000000000000 59 0 59 COMPUTER FOR INCUBATOR 2016-08-21 2380 2063 SL 5.000000000000 317 0 317 COMPUTER FOR ALEX 2009-07-16 1884 503 SL 5.000000000000 1381 0 1381 FRIDGE AND MICROWAVE 2016-06-13 666 610 SL 5.000000000000 56 0 56 LAPTOPS 2017-01-20 4407 3451 SL 5.000000000000 881 0 881 COMPUTER FOR MOLLY 2017-02-28 2155 1652 SL 5.000000000000 431 0 431 COMPUTER FOR NICOLE 2005-05-17 1565 209 SL 5.000000000000 1356 0 1356 LAPTOP FOR DALE 2004-06-17 2093 314 SL 5.000000000000 1779 0 1779 EVENT EQUIPMENT - GLASSWARE 2002-03-17 2972 545 SL 5.000000000000 2427 0 2427 EVENT EQUIPMENT - TABLES 2002-03-17 3077 564 SL 5.000000000000 2513 0 2513 EVENT EQUIPMENT - DISHWASHER 2002-03-17 3169 581 SL 5.000000000000 2588 0 2588 EVENT EQUIPMENT - REFRIGERATOR 2002-03-17 1299 238 SL 5.000000000000 1061 0 1061 EVENT EQUIPMENT - TABLECLOTHS 2002-03-17 1249 229 SL 5.000000000000 1020 0 1020 EVENT EQUIPMENT - DISHWASHER RACKS 2002-03-17 592 109 SL 5.000000000000 483 0 483 EVENT EQUIPMENT - MUSIC STAND 2017-04-22 256 187 SL 5.000000000000 51 0 51 INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE 2010-09-17 20878 1739 SL 39.000000000000 535 0 535 2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM 2017-10-31 20878 1694 SL 39.000000000000 535 0 535 ARCHITECT FEES FOR JANUARY 2002-02-17 58373 5863 SL 39.000000000000 1497 0 1497 DESIGN DEVELOPMENT 2017-01-15 1383 140 SL 39.000000000000 35 0 35 TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE 2017-03-16 8510 818 SL 39.000000000000 218 0 218 DEPOSIT TO ORDER WINDOWS 2003-08-17 150000 14743 SL 39.000000000000 3846 0 3846 FILLMORE RENOVATION 2003-08-17 225000 22115 SL 39.000000000000 5769 0 5769 FILLMORE RENOVATION 2004-07-17 265563 25534 SL 39.000000000000 6809 0 6809 FILLMORE RENOVATION 2017-04-30 288409 27115 SL 39.000000000000 7395 0 7395 FILLMORE RENOVATION 2017-06-30 375430 33691 SL 39.000000000000 9626 0 9626 FILLMORE RENOVATION 2017-05-31 251078 23069 SL 39.000000000000 6438 0 6438 FILLMORE RENOVATION 2017-06-30 405555 36396 SL 39.000000000000 10399 0 10399 FILLMORE RENOVATION 2017-08-31 426403 36443 SL 39.000000000000 10933 0 10933 FILLMORE RENOVATION 2017-09-30 558848 46569 SL 39.000000000000 14329 0 14329 FILLMORE RENOVATION 2017-10-31 415110 33706 SL 39.000000000000 10644 0 10644 FILLMORE RENOVATION 2017-11-30 96842 7656 SL 39.000000000000 2483 0 2483 FOUNDATION DESIGN SUPPORT AT FILLMORE 2017-01-30 235 24 SL 39.000000000000 6 0 6 PROJECT START-UP 2017-01-31 2500 251 SL 39.000000000000 64 0 64 FILLMORE RENOVATION 2003-08-17 51355 5048 SL 39.000000000000 1317 0 1317 FILLMORE RENOVATION 2017-03-31 33807 3251 SL 39.000000000000 867 0 867 FILLMORE RENOVATION 2017-04-30 48187 4532 SL 39.000000000000 1236 0 1236 FILLMORE RENOVATION 2017-05-31 75926 6977 SL 39.000000000000 1947 0 1947 FILLMORE RENOVATION 2017-06-30 50123 4498 SL 39.000000000000 1285 0 1285 FILLMORE RENOVATION 2017-07-31 46318 4059 SL 39.000000000000 1188 0 1188 FILLMORE RENOVATION 2017-08-31 118902 10163 SL 39.000000000000 3049 0 3049 FILLMORE RENOVATION 2017-09-30 52101 4342 SL 39.000000000000 1336 0 1336 FILLMORE RENOVATION 2017-10-31 37508 3046 SL 39.000000000000 962 0 962 FILLMORE RENOVATION 2017-11-30 22367 1770 SL 39.000000000000 574 0 574 FILLMORE RENOVATION 2017-12-31 59431 4572 SL 39.000000000000 1524 0 1524 FILLMORE RENOVATION 2017-12-31 20803 1599 SL 39.000000000000 533 0 533 FILLMORE RENOVATION 2018-02-01 11167 834 SL 39.000000000000 286 0 286 FILLMORE RENOVATION 2018-02-08 9639 721 SL 39.000000000000 247 0 247 FILLMORE RENOVATION 2018-04-12 2512 176 SL 39.000000000000 64 0 64 FILLMORE RENOVATION 2018-04-16 13245 906 SL 39.000000000000 340 0 340 FILLMORE RENOVATION 2018-04-16 4613 315 SL 39.000000000000 118 0 118 FILLMORE RENOVATION 2018-04-16 12169 832 SL 39.000000000000 312 0 312 FILLMORE RENOVATION 2018-05-15 10710 733 SL 39.000000000000 275 0 275 FILLMORE RENOVATION 2018-06-13 11950 791 SL 39.000000000000 306 0 306 FILLMORE RENOVATION 2018-06-15 6513 431 SL 39.000000000000 167 0 167 FILLMORE RENOVATION 2018-07-15 12441 798 SL 39.000000000000 319 0 319 FILLMORE RENOVATION 2018-07-18 873 53 SL 39.000000000000 22 0 22 FILLMORE RENOVATION 2018-08-15 13264 822 SL 39.000000000000 340 0 340 FILLMORE RENOVATION 2018-08-16 5380 322 SL 39.000000000000 138 0 138 FILLMORE RENOVATION 2018-08-29 10502 628 SL 39.000000000000 269 0 269 FILLMORE RENOVATION 2018-08-31 55528 3323 SL 39.000000000000 1424 0 1424 FILLMORE RENOVATION 2018-08-31 22351 1337 SL 39.000000000000 573 0 573 FILLMORE RENOVATION 2018-09-05 9735 583 SL 39.000000000000 250 0 250 FILLMORE RENOVATION 2018-09-05 792 47 SL 39.000000000000 20 0 20 FILLMORE RENOVATION 2018-09-12 16703 999 SL 39.000000000000 428 0 428 FILLMORE RENOVATION 2018-09-14 5941 355 SL 39.000000000000 152 0 152 FILLMORE RENOVATION 2018-09-17 53948 3112 SL 39.000000000000 1383 0 1383 FILLMORE RENOVATION 2018-09-30 7896 455 SL 39.000000000000 202 0 202 FILLMORE RENOVATION 2018-10-02 500 29 SL 39.000000000000 13 0 13 FILLMORE RENOVATION 2018-10-03 4290 248 SL 39.000000000000 110 0 110 FILLMORE RENOVATION 2018-10-04 108396 6253 SL 39.000000000000 2779 0 2779 FILLMORE RENOVATION 2018-10-05 2352 135 SL 39.000000000000 60 0 60 FILLMORE RENOVATION 2018-10-17 1000 56 SL 39.000000000000 26 0 26 FILLMORE RENOVATION 2018-10-22 17001 945 SL 39.000000000000 436 0 436 FILLMORE RENOVATION 2018-10-31 6273 349 SL 39.000000000000 161 0 161 FILLMORE RENOVATION 2018-11-01 8058 448 SL 39.000000000000 207 0 207 FILLMORE RENOVATION 2018-11-08 117885 6550 SL 39.000000000000 3023 0 3023 FILLMORE RENOVATION 2018-11-08 2285 128 SL 39.000000000000 59 0 59 FILLMORE RENOVATION 2018-11-13 2168 121 SL 39.000000000000 56 0 56 FILLMORE RENOVATION 2018-11-26 3070 165 SL 39.000000000000 79 0 79 FILLMORE RENOVATION 2018-11-30 10199 546 SL 39.000000000000 262 0 262 FILLMORE RENOVATION 2018-12-04 4965 265 SL 39.000000000000 127 0 127 FILLMORE RENOVATION 2018-12-05 4903 262 SL 39.000000000000 126 0 126 FILLMORE RENOVATION 2018-12-19 132531 6796 SL 39.000000000000 3398 0 3398 FILLMORE RENOVATION 2018-12-20 9348 480 SL 39.000000000000 240 0 240 FILLMORE RENOVATION 2018-12-21 6966 358 SL 39.000000000000 179 0 179 Dance floor - Fillmore 2018-02-21 1705 691 SL 7.000000000000 244 0 244 Office furniture - Fillmore 2018-05-24 1007 372 SL 7.000000000000 144 0 144 App- Hatch 2018-08-01 45000 36250 SL 3.000000000000 8750 0 8750 HP Elite computer 2018-09-28 1754 1316 SL 3.000000000000 438 0 438 FILLMORE RENOVATION 2019-01-31 8354 410 SL 39.000000000000 214 0 214 FILLMORE RENOVATION 2019-02-28 8403 395 SL 39.000000000000 215 0 215 FILLMORE RENOVATION 2019-03-31 6238 280 SL 39.000000000000 160 0 160 FILLMORE RENOVATION 2019-09-03 6270 215 SL 39.000000000000 161 0 161 FILLMORE RENOVATION 2019-03-04 2310 108 SL 39.000000000000 59 0 59 FILLMORE RENOVATION 2019-08-01 6270 228 SL 39.000000000000 161 0 161 FILLMORE RENOVATION 2019-07-01 6380 246 SL 39.000000000000 164 0 164 FILLMORE RENOVATION 2019-05-02 2970 127 SL 39.000000000000 76 0 76 FILLMORE RENOVATION 2019-06-04 6050 245 SL 39.000000000000 155 0 155 FILLMORE RENOVATION 2019-12-01 3190 89 SL 39.000000000000 82 0 82 FILLMORE RENOVATION 2019-11-01 4180 125 SL 39.000000000000 107 0 107 FILLMORE RENOVATION 2019-10-01 4180 134 SL 39.000000000000 107 0 107 FILLMORE RENOVATION 2019-02-18 17086 803 SL 39.000000000000 438 0 438 FILLMORE RENOVATION 2019-02-28 39865 1874 SL 39.000000000000 1022 0 1022 FILLMORE RENOVATION 2019-06-27 12102 465 SL 39.000000000000 310 0 310 FILLMORE RENOVATION 2019-08-02 44179 1605 SL 39.000000000000 1133 0 1133 FILLMORE RENOVATION 2019-08-02 72409 2631 SL 39.000000000000 1857 0 1857 FILLMORE RENOVATION 2019-10-01 13581 435 SL 39.000000000000 348 0 348 FILLMORE RENOVATION 2019-11-07 113881 3407 SL 39.000000000000 2920 0 2920 FILLMORE RENOVATION 2019-01-10 100223 5140 SL 39.000000000000 2570 0 2570 FILLMORE RENOVATION 2019-01-18 160323 7879 SL 39.000000000000 4111 0 4111 FILLMORE RENOVATION 2019-05-02 2399 103 SL 39.000000000000 62 0 62 FILLMORE RENOVATION 2019-02-01 4785 235 SL 39.000000000000 123 0 123 Furnish 17 custom metal light fixture, Project request#4 2019-10-10 39605 7072 SL 7.000000000000 5658 0 5658 Light fixture 2019-07-10 20982 4496 SL 7.000000000000 2997 0 2997 Lighting Fixture 2019-07-19 18559 3756 SL 7.000000000000 2651 0 2651 Project 21806 2019-07-31 3887 142 SL 39.000000000000 100 0 100 Project 21806 2019-06-30 9124 351 SL 39.000000000000 234 0 234 Project 21806 2019-09-30 2654 85 SL 39.000000000000 68 0 68 Project 21806 2019-08-31 3846 132 SL 39.000000000000 99 0 99 Project 21806 2019-07-18 16632 604 SL 39.000000000000 426 0 426 Project 21806 2019-10-21 39643 1185 SL 39.000000000000 1016 0 1016 Project 21806 2019-05-02 30249 1293 SL 39.000000000000 776 0 776 Project 15-032D-DC 2019-01-30 2421 119 SL 39.000000000000 62 0 62 Project 15-032D-DC 2019-02-21 2873 135 SL 39.000000000000 74 0 74 Project 15-032D-DC 2019-03-18 2466 110 SL 39.000000000000 63 0 63 Project 15-032D-DC 2019-03-18 1343 60 SL 39.000000000000 34 0 34 Project 15-032D-DC 2019-05-14 1055 45 SL 39.000000000000 27 0 27 Project 15-032D-DC 2019-10-09 3035 97 SL 39.000000000000 78 0 78 Project 15-032D-DC 2019-10-24 1450 43 SL 39.000000000000 37 0 37 Hatch Technologies 2019-04-16 7500 4167 SL 3.000000000000 2500 0 2500 Hatch Technologies 2019-04-22 3000 1667 SL 3.000000000000 1000 0 1000 Fillmore Renovation 2020-01-02 3355 86 SL 39.000000000000 86 0 86 Fillmore Renovation 2020-02-04 119055 2798 SL 39.000000000000 3053 0 3053 Fillmore Renovation 2020-03-06 1925 41 SL 39.000000000000 49 0 49 Fillmore Renovation 2020-03-20 52150 1003 SL 39.000000000000 1337 0 1337 Fillmore Renovation 2020-05-04 4400 75 SL 39.000000000000 113 0 113 Fillmore Renovation 2020-05-18 3531 53 SL 39.000000000000 91 0 91 Fillmore Renovation 2020-05-27 14869 222 SL 39.000000000000 381 0 381 Fillmore Renovation 2020-05-29 1590 24 SL 39.000000000000 41 0 41 Fillmore Renovation 2020-06-02 469 7 SL 39.000000000000 12 0 12 Fillmore Renovation 2020-06-05 1705 26 SL 39.000000000000 44 0 44 Fillmore Renovation 2020-06-19 1065 14 SL 39.000000000000 27 0 27 Fillmore Renovation 2020-07-01 35002 449 SL 39.000000000000 897 0 897 Fillmore Renovation 2020-08-04 2063 22 SL 39.000000000000 53 0 53 Fillmore Renovation 2020-09-01 3190 27 SL 39.000000000000 82 0 82 Fillmore Renovation 2020-09-30 1432 9 SL 39.000000000000 37 0 37 Fillmore Renovation 2020-10-15 5112 33 SL 39.000000000000 131 0 131 Fillmore Renovation 2020-12-03 1100 2 SL 39.000000000000 28 0 28 Fillmore RENOVATION: tot lot 2021-11-01 20319 SL 39.000000000000 87 0 87 Corporate Bonds 6494005 6494005 Corporate Stock 16242105 16242105 Cash and sweep funds FMV 233132 233132 Misfit Foods FMV 160336 160336 Hatch FMV 115649 115649 Localized, Inc. FMV 106847 106847 WEBSITE 28800 28800 0 LIGHTING 5088 5088 0 COMPUTER FOR KATE 1858 1858 0 COMPUTER FOR MAKI AND LEO 3714 3714 0 LAPTOP FOR KANAKO SAEKI 1772 1772 0 COMPUTER SHOWCASE 1693 1693 0 MICROPHONE 1336 1336 0 OFFICE FURNITURE 84460 84460 0 FURNITURE FOR UPSTAIRS OFFICES 12683 12683 0 DESK FOR KYOTO UNIVERSITY INTERNS 448 411 37 FILLMORE BUILDING 4524372 763732 3760640 FILLMORE_CARPET 3800 874 2926 FILLMORE LAND 12001208 0 12001208 TECH_COMPUTERS 500 500 0 TECH_FURNITURE 7295 7295 0 RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE 3368 610 2758 PROFESSIONAL SERVICES FOR JUNE 21314 3875 17439 INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 5000 910 4090 FILLMORE PROJECT 54501 9910 44591 GEOTECHNICAL ENGINEERING 4000 725 3275 BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS 8956 1630 7326 FILLMORE RENOVATION - AUGUST 22558 4100 18458 GEOTECHNICAL ENGINEERING INVESTIGATION 13681 2485 11196 LANDSCAPE DESIGN FOR FILLMORE 15483 2815 12668 LANDSCAPE DESIGN FOR FILLMORE 4652 845 3807 SCHEMATIC DESIGN 18897 3435 15462 ARCHITECT SERVICES FOR SEPTEMBER 60071 10920 49151 FILLMORE PERMIT PROCESSING 1363 250 1113 LANDSCAPE ARCHITECT SERVICE 17770 3230 14540 GEOTECHNICAL ENGENEERING INVESTIGATION 176 30 146 ARCHITECT FEES FOR OCTOBER 29225 5315 23910 DESIGNI DEVELOPMENT 5305 965 4340 SERVICES AS PER NOVE 27 2016 23708 4310 19398 DESIGN DEVELOPMENT 2126 385 1741 ARCHITECT FEES FOR DECEMBER 92772 16870 75902 COMPUTER FOR EA 1799 1799 0 COMPUTER FOR INCUBATOR 2380 2380 0 COMPUTER FOR ALEX 1884 1884 0 FRIDGE AND MICROWAVE 666 666 0 LAPTOPS 4407 4332 75 COMPUTER FOR MOLLY 2155 2083 72 COMPUTER FOR NICOLE 1565 1565 0 LAPTOP FOR DALE 2093 2093 0 EVENT EQUIPMENT - GLASSWARE 2972 2972 0 EVENT EQUIPMENT - TABLES 3077 3077 0 EVENT EQUIPMENT - DISHWASHER 3169 3169 0 EVENT EQUIPMENT - REFRIGERATOR 1299 1299 0 EVENT EQUIPMENT - TABLECLOTHS 1249 1249 0 EVENT EQUIPMENT - DISHWASHER RACKS 592 592 0 EVENT EQUIPMENT - MUSIC STAND 256 238 18 INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE 20878 2274 18604 2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM 20878 2229 18649 ARCHITECT FEES FOR JANUARY 58373 7360 51013 DESIGN DEVELOPMENT 1383 175 1208 TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE 8510 1036 7474 DEPOSIT TO ORDER WINDOWS 150000 18589 131411 FILLMORE RENOVATION 225000 27884 197116 FILLMORE RENOVATION 265563 32343 233220 FILLMORE RENOVATION 288409 34510 253899 FILLMORE RENOVATION 375430 43317 332113 FILLMORE RENOVATION 251078 29507 221571 FILLMORE RENOVATION 405555 46795 358760 FILLMORE RENOVATION 426403 47376 379027 FILLMORE RENOVATION 558848 60898 497950 FILLMORE RENOVATION 415110 44350 370760 FILLMORE RENOVATION 96842 10139 86703 FOUNDATION DESIGN SUPPORT AT FILLMORE 235 30 205 PROJECT START-UP 2500 315 2185 FILLMORE RENOVATION 51355 6365 44990 FILLMORE RENOVATION 33807 4118 29689 FILLMORE RENOVATION 48187 5768 42419 FILLMORE RENOVATION 75926 8924 67002 FILLMORE RENOVATION 50123 5783 44340 FILLMORE RENOVATION 46318 5247 41071 FILLMORE RENOVATION 118902 13212 105690 FILLMORE RENOVATION 52101 5678 46423 FILLMORE RENOVATION 37508 4008 33500 FILLMORE RENOVATION 22367 2344 20023 FILLMORE RENOVATION 59431 6096 53335 FILLMORE RENOVATION 20803 2132 18671 FILLMORE RENOVATION 11167 1120 10047 FILLMORE RENOVATION 9639 968 8671 FILLMORE RENOVATION 2512 240 2272 FILLMORE RENOVATION 13245 1246 11999 FILLMORE RENOVATION 4613 433 4180 FILLMORE RENOVATION 12169 1144 11025 FILLMORE RENOVATION 10710 1008 9702 FILLMORE RENOVATION 11950 1097 10853 FILLMORE RENOVATION 6513 598 5915 FILLMORE RENOVATION 12441 1117 11324 FILLMORE RENOVATION 873 75 798 FILLMORE RENOVATION 13264 1162 12102 FILLMORE RENOVATION 5380 460 4920 FILLMORE RENOVATION 10502 897 9605 FILLMORE RENOVATION 55528 4747 50781 FILLMORE RENOVATION 22351 1910 20441 FILLMORE RENOVATION 9735 833 8902 FILLMORE RENOVATION 792 67 725 FILLMORE RENOVATION 16703 1427 15276 FILLMORE RENOVATION 5941 507 5434 FILLMORE RENOVATION 53948 4495 49453 FILLMORE RENOVATION 7896 657 7239 FILLMORE RENOVATION 500 42 458 FILLMORE RENOVATION 4290 358 3932 FILLMORE RENOVATION 108396 9032 99364 FILLMORE RENOVATION 2352 195 2157 FILLMORE RENOVATION 1000 82 918 FILLMORE RENOVATION 17001 1381 15620 FILLMORE RENOVATION 6273 510 5763 FILLMORE RENOVATION 8058 655 7403 FILLMORE RENOVATION 117885 9573 108312 FILLMORE RENOVATION 2285 187 2098 FILLMORE RENOVATION 2168 177 1991 FILLMORE RENOVATION 3070 244 2826 FILLMORE RENOVATION 10199 808 9391 FILLMORE RENOVATION 4965 392 4573 FILLMORE RENOVATION 4903 388 4515 FILLMORE RENOVATION 132531 10194 122337 FILLMORE RENOVATION 9348 720 8628 FILLMORE RENOVATION 6966 537 6429 Dance floor - Fillmore 1705 935 770 Office furniture - Fillmore 1007 516 491 App- Hatch 45000 45000 0 HP Elite computer 1754 1754 0 FILLMORE RENOVATION 8354 624 7730 FILLMORE RENOVATION 8403 610 7793 FILLMORE RENOVATION 6238 440 5798 FILLMORE RENOVATION 6270 376 5894 FILLMORE RENOVATION 2310 167 2143 FILLMORE RENOVATION 6270 389 5881 FILLMORE RENOVATION 6380 410 5970 FILLMORE RENOVATION 2970 203 2767 FILLMORE RENOVATION 6050 400 5650 FILLMORE RENOVATION 3190 171 3019 FILLMORE RENOVATION 4180 232 3948 FILLMORE RENOVATION 4180 241 3939 FILLMORE RENOVATION 17086 1241 15845 FILLMORE RENOVATION 39865 2896 36969 FILLMORE RENOVATION 12102 775 11327 FILLMORE RENOVATION 44179 2738 41441 FILLMORE RENOVATION 72409 4488 67921 FILLMORE RENOVATION 13581 783 12798 FILLMORE RENOVATION 113881 6327 107554 FILLMORE RENOVATION 100223 7710 92513 FILLMORE RENOVATION 160323 11990 148333 FILLMORE RENOVATION 2399 165 2234 FILLMORE RENOVATION 4785 358 4427 Furnish 17 custom metal light fixture, Project request#4 39605 12730 26875 Light fixture 20982 7493 13489 Lighting Fixture 18559 6407 12152 Project 21806 3887 242 3645 Project 21806 9124 585 8539 Project 21806 2654 153 2501 Project 21806 3846 231 3615 Project 21806 16632 1030 15602 Project 21806 39643 2201 37442 Project 21806 30249 2069 28180 Project 15-032D-DC 2421 181 2240 Project 15-032D-DC 2873 209 2664 Project 15-032D-DC 2466 173 2293 Project 15-032D-DC 1343 94 1249 Project 15-032D-DC 1055 72 983 Project 15-032D-DC 3035 175 2860 Project 15-032D-DC 1450 80 1370 Hatch Technologies 7500 6667 833 Hatch Technologies 3000 2667 333 Fillmore Renovation 3355 172 3183 Fillmore Renovation 119055 5851 113204 Fillmore Renovation 1925 90 1835 Fillmore Renovation 52150 2340 49810 Fillmore Renovation 4400 188 4212 Fillmore Renovation 3531 144 3387 Fillmore Renovation 14869 603 14266 Fillmore Renovation 1590 65 1525 Fillmore Renovation 469 19 450 Fillmore Renovation 1705 70 1635 Fillmore Renovation 1065 41 1024 Fillmore Renovation 35002 1346 33656 Fillmore Renovation 2063 75 1988 Fillmore Renovation 3190 109 3081 Fillmore Renovation 1432 46 1386 Fillmore Renovation 5112 164 4948 Fillmore Renovation 1100 30 1070 Fillmore RENOVATION: tot lot 20319 87 20232 Legal 5625 0 0 5625 Interest receivable 2202 6807 6807 Bank fees 6751 0 0 6751 Events 6012 0 0 6012 Insurance 44749 0 0 44749 Licenses and fees 32750 0 0 32750 Office expenses 2051 0 0 2051 Other 100 0 0 100 Other income 4900 4900 Unrealized gains from investments 805974 Line of credit 420225 520225 Consulting 39155 0 0 39155 Investment fees 75896 75896 0 0