2026-05-13T11:30:44-05:00 2025-12-31 950858589 HUTCHINSON & BLOODGOOD LLP 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2025-01-01 956037266 MOSHER FOUNDATION MOSH 8059621700 PO BOX 1079 SANTA BARBARA CA 93102 JENNIFER ENGMYR CFO 8059621700 2026-05-12 1 CATHERINE MACAULAY P00178796 8059631837 2025 2025-03-06 01:10:19Z X 47398607 X 546 X 1175196 1175196 211947 2318755 211947 681 681 1388370 1387824 447358 55542 391815 91964 11650 80314 16961 4240 12721 30965 15483 15483 217137 217137 0 55165 15466 821 944 944 34149 3415 30734 2968 297 2671 166384 122609 43751 1063995 446783 578310 1565950 1565950 2629945 446783 2144260 -1241575 941041 948 90124 90124 1658631 214761 214761 800000 0 850000 800000 767386 129518 122798 123975 14869651 14789692 29125371 14895835 15305562 15169929 1833128 1674190 1893016 90980 89783 1922 1197 1197 12862 12848 12848 34252495 33011172 47398607 0 252 0 252 X 0 0 0 0 34252495 33010920 34252495 33010920 34252495 33011172 34252495 -1241575 0 33010920 0 33010920 US BANK #3680 P 2024-01-01 2025-12-31 2142918 2100197 42721 42721 COST BASIS ADJUSTMENTS P 2024-01-01 2025-12-31 6611 -6611 -6611 CAPITAL GAINS DIVIDENDS P 175837 175837 175837 211947 13080 0 13080 0 13080 11823 0 0 0 11823 X 0 1257 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.MOSHERFOUNDATION.ORG THE FOUNDATION 8059621700 PO BOX 1079 SANTA BARBARA CA 93102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD BIRCH PO BOX 1079 SANTA BARBARA CA 93102 TRUSTEE 30.00 106700 0 0 YVETTE GILLER PO BOX 1079 SANTA BARBARA CA 93102 PRESIDENT & CEO 30.00 169125 25369 4086 JENNIFER ENGMYR PO BOX 1079 SANTA BARBARA CA 93102 CHIEF FINANCIAL OFFICER 35.00 143932 21590 7165 CHRISTINE EMMONS PO BOX 1079 SANTA BARBARA CA 93102 TRUSTEE 2.00 6900 0 0 ALIXE MATTINGLY PO BOX 1079 SANTA BARBARA CA 93102 TRUSTEE 2.00 6900 0 0 R BRUCE MCFADDEN PO BOX 1079 SANTA BARBARA CA 93102 TRUSTEE/SECRETARY 2.00 6900 0 0 SUZANNE BIRCH PO BOX 1079 SANTA BARBARA CA 93102 TRUSTEE 2.00 6900 0 0 NONE 0 US BANK PO BOX 0634 MILWAUKEE WI 53201 INVESTMENT MANAGEMENT FEES 217137 0 0 43034862 1506043 0 44540905 0 0 44540905 668114 43872791 2193640 2193640 13080 13080 2180560 0 2180560 0 2180560 2144260 0 2144260 2180560 0 0 21934 56283 78217 2144260 0 0 0 2144260 0 36300 36300 41917 0 0 0 0 0 0 0 41917 41917 YVETTE GILLER- PRESIDENTCEO PO BOX 1079 SANTA BARBARA CA 93102 8059621700 OUTLINE OF THE SPECIFIC PURPOSE AND AMOUNT OF GRANT APPLIED FOR. APPLICATIONS ARE ACCEPTED ANY TIME DURING BUSINESS HOURS. GRANTS TO BE USED SPECIFICALLY FOR ORGANIZATIONS WHICH ARE DESCRIBED IN SECTIONS 170(C) 501(C) AND 2522(A) OF THE INTERNAL REVENUE CODE AND WHICH ARE ORGANIZED AND OPERATED FOR CHARITABLE, EDUCATIONAL, HEALTH CARE, INCLUDING PERFORMING ARTS INSTITUTIONS. 911 AT EASE INTERNATIONAL INC PO BOX 30363 SANTA BARBARA CA 93130 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 AAPLE ACADEMY FOUNDATION 4750 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 ALL SAINTS-BY-THE-SEA EPISOCPAL CHURCH 83 EUCALYPTUS LANE SANTA BARBARA CA 93108 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 4000 APPLES TO ZUCCHINI COOKING SCHOOL PO BOX 30912 SANTA BARBARA CA 93130 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 32000 ASYLUM SEEKER ADVOCACY PROJECT INC 228 PARK AVENUE S 84810 NEW YORK NY 10003 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 800 BOYS & GIRLS CLUB OF GOLETA PO BOX 1485 SANTA BARBARA CA 93102 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 CAMA 2060 ALAMEDA PADRE SERRA SUITE 201 SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 52000 CANCER FOUNDATION OF SANTA BARBARA 601 WEST JUNIPERO STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2000 CARRIAGE MUSEUM 129 CASTILLO STREET 5725 SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 CATHOLIC CHARITIES OF LOS ANGELES INC PO BOX 15095 LOS ANGELES CA 90015 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 CHEADLE CENTER FOR BIODIVERSITY HARDER SOUTH BUILDING 578 SANTA BARBARA CA 93106 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 COMMUNITY FRIENDS OF SANTA BARBARA 1259 VERONICA SPRINGS ROAD SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 COTTAGE HEALTH CARE SYSTEM COTTAGE HOSPITAL 400 WEST PUEBLO STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 25000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 DREAM FOUNDATION 1528 CHAPALA STREET SUITE 304 SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 ENSEMBLE THEATRE OF SANTA BARBARA 33 WEST VICTORIA STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 24700 EXPLORE ECOLOGY 302 EAST COTA STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 20000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 850 FOOD FROM THE HEART 909 NORTH LA CUMBRE ROAD SANTA BARBARA CA 93110 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 FOUNDATION FOR COTTAGE REHABILITATION AND GOLETA VALLEY 2415 DE LA VINA STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 150000 FOUNDATION ROUNDTABLE PO BOX 60157 SANTA BARBARA CA 93160 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 9000 FRIENDSHIP CENTER 89 EUCALYPTUS LANE SANTA BARBARA CA 93108 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 25000 FRIENDSHIP PADDLE 801 GARDEN STREET SUITE 300 SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 3500 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 GIRLS INCORPORATED OF GREATER SANTA BARBARA 4973 HOLLISTER AVENUE GOLETA CA 93111 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 GRACE FISHER FOUNDATION 120 SOUTH HOPE AVENUE SUITE F118 SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2500 GRANADA THEATRE 1214 STATE STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2500 HOSPICE OF SANTA BARBARA 2050 ALAMEDA PADRE SERRA UNIT 100 SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 29000 JOHN HOPKINS UNIVERSITY 600 NORTH WOLFE STREET BALTIMORE MD 21287 NONE PC WILMER EYE INSTITUTE 25000 KAVLI INSTITUTE FOR THEORETICAL PHYSICS UNIVERSITY OF CALIFORNIA AT SANTA BARBARA SANTA BARBARA CA 931064030 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 LOMPOC THEATRE PROJECT CORPORATION 740 N H STREET 238 LOMPOC CA 93436 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 50000 MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY (MENTAL WELLNESS CENTER) 617 GARDEN STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 MISSION SCHOLARS 1330 STATE STREET SUITE 101 SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 50900 MONTECITO COMMUNITY FOUNDATION PO BOX 5001 SANTA BARBARA CA 93150 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 MOON BEAR WILDLIFE SANCTUARY 17702 WILLOW CREEK ROAD OCCIDENTAL CA 95465 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 MOXI 125 STATE STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 102600 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 102000 NATURETRACK FOUNDATION PO BOX 953 LOS OLIVOS CA 93441 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 ONE805 INC 2000 STATE STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 3500 OPERA SANTA BARBARA 1330 STATE STREET SUITE 209 SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 25000 ORGANIC SOUP KITCHEN 315 MEIGS ROAD SUITE A369 SANTA BARBARA CA 93109 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 35000 PLANNED PARENTHOOD OF SANTA BARBARA 518 GARDEN STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2000 PROVIDENCE SCHOOL 3225 CALLE PINON SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 50000 SAN MARCOS HIGH SCHOOL ROYAL PRIDE FOUNDATION 4750 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 100000 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 3500 SANTA BARBARA CLUB PRESERVATION FOUNDATION 1105 CHAPALA STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 931020689 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 SANTA BARBARA FESTIVAL BALLET 127 WEST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2500 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 NONE PC ROOTED SANTA BARBARA COUNTY 102500 SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 6000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC 1528 CHAPALA STREET SUITE 203 SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 100000 SANTA BARBARA INTERNATIONAL ORCHID SHOW INC PO BOX 1223 CARPINTERIA CA 930141223 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2500 SANTA BARBARA MEALS ON WHEELS 5276 HOLLISTER AVENUE GOLETA CA 93111 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 SANTA BARBARA NEIGHBORHOOD CLINICS 414 EAST COTA STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 29000 SANTA BARBARA PUBLIC LIBRARY FOUNDATION 40 EAST ANAPAMU STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2000 SANTA BARBARA RESCUE MISSION 535 EAST YANONALI STREET SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 4000 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 NONE PC SANTA BARBARA SEARCH & RESCUE FOUNDATION 800 SANTA BARBARA SYMPHONY 1330 STATE STREET SUITE 102 SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 25000 SANTA BARBARA WILDLIFE CARE NETWORK 1460 NORTH FAIRVIEW AVENUE SANTA BARBARA CA 93117 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 4200 SANTA YNEZ HIGH SCHOOL 2975 CA-246 SANTA YNEZ CA 93460 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1000 SANTA YNEZ VALLEY THERAPEUTIC RIDING PROGRAM 195 NORTH REFUGIO ROAD SANTA YNEZ CA 93460 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 1100 SPOTLIGHT KIDS CAMP 100 EAST CARRILLO STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2500 STATE STREET BALLET 2285 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 20000 STORYTELLER CHILDREN'S CENTER INC 2115 STATE STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5200 STUDENTS FOR ECO-EDUCATION AND AGRICULTURE INC PO BOX 7738 VENTURA CA 93006 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 10000 TEDDY BEAR CANCER FOUNDATION 3892 STATE STREET SUITE 220 SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 11000 THE SANTA BARBARA BIRTH CENTER 2958 STATE STREET SANTA BARBARA CA 93105 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 2500 UC REGENTS UC REGENTS UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 930169615 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 5000 UC SANTA BARBARA FOUNDATION OFFICE OF DEVELOPMENT UC SANTA BARBARA CA 93106 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 31000 UNITED WAY OF SANTA BARBARA COUNTY 320 EAST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 56500 VNA HEALTH 509 EAST MONTECITO STREET SUITE 200 SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 12800 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 52500 WHITE BUFFALO LAND TRUST 350 ASEGRA ROAD SUMMERLAND CA 93067 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 20000 WILDERNESS YOUTH PROJECT INCORPORATED 2040 ALAMEDA PADRE SERRA STREET 224 SANTA BARBARA CA 93103 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 15000 WOMEN'S ECONOMIC VENTURES 21 EAST CANON PERDIDO STREET SUITE 301 SANTA BARBARA CA 93101 NONE PC IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE 16000 1565950 0 14 1175196 14 681 18 211947 0 1387824 0 1387824 0 0 0 0 0 0 0 0 0 0 HUTCHINSON & BLOODGOOD, LLP 30965 15483 15483 FURNITURE & EQUIP 2013-01-15 6558 6558 SL 5.000000000000 0 0 FURNITURE & EQUIP 2013-03-10 3531 3531 SL 5.000000000000 0 0 FURNITURE & EQUIP 2013-03-15 4167 4167 SL 5.000000000000 0 0 FURNITURE & EQUIP 2013-05-20 875 875 SL 5.000000000000 0 0 LEASEHOLD IMPROVEMENT 2013-02-28 5028 5028 SL 10.000000000000 0 0 LEASEHOLD IMPROVEMENT 2013-03-20 9743 9743 SL 10.000000000000 0 0 LEASEHOLD IMPROVEMENT 2013-04-15 9737 9737 SL 10.000000000000 0 0 LEASEHOLD IMPROVEMENT 2013-05-25 28062 28062 SL 10.000000000000 0 0 LEASEHOLD IMPROVEMENT 2013-07-15 3907 3907 SL 10.000000000000 0 0 FURNITURE & EQUIP 2014-06-15 571 571 SL 5.000000000000 0 0 FURNITURE & EQUIP 2014-06-20 1625 1625 SL 5.000000000000 0 0 FURNITURE & EQUIP 2014-08-25 1885 1885 SL 5.000000000000 0 0 FURNITURE & EQUIP 2015-06-30 5455 5455 SL 5.000000000000 0 0 FURNITURE & EQUIP 2018-01-20 2936 2936 200DB 5.000000000000 0 0 FURNITURE & EQUIP 2019-11-30 1310 1310 200DB 5.000000000000 0 0 FURNITURE & EQUIP 2021-03-02 1325 1188 200DB 5.000000000000 91 0 FURNITURE & EQUIP 2021-10-31 2127 1417 SL 5.000000000000 425 0 FURNITURE & EQUIP 2022-04-30 975 650 SL 5.000000000000 195 0 FURNITURE & EQUIP 2024-02-29 1163 194 SL 5.000000000000 233 0 US BANK #3680 - FIXED INCOME 15305562 15169929 US BANK #3680 - EQUITY 14789692 29125371 0 0 122798 123975 US BANK #3680 - REAL ASSETS AT COST 1630378 1754886 HIGHGATE EQUITY PARTNERS II, LP AT COST 43812 138130 FURNITURE & EQUIP 6558 6558 0 FURNITURE & EQUIP 3531 3531 0 FURNITURE & EQUIP 4167 4167 0 FURNITURE & EQUIP 875 875 0 LEASEHOLD IMPROVEMENT 5028 5028 0 LEASEHOLD IMPROVEMENT 9743 9743 0 LEASEHOLD IMPROVEMENT 9737 9737 0 LEASEHOLD IMPROVEMENT 28062 28062 0 LEASEHOLD IMPROVEMENT 3907 3907 0 FURNITURE & EQUIP 571 571 0 FURNITURE & EQUIP 1625 1625 0 FURNITURE & EQUIP 1885 1885 0 FURNITURE & EQUIP 5455 5455 0 FURNITURE & EQUIP 2936 2936 0 FURNITURE & EQUIP 1310 1310 0 FURNITURE & EQUIP 1325 1279 46 FURNITURE & EQUIP 2127 1842 285 FURNITURE & EQUIP 975 845 130 FURNITURE & EQUIP 1163 427 736 MULLEN & HENZELL, LLP 16961 4240 12721 DEPOSIT- INSURANCE 1128 1128 1128 FINE ART 11720 11720 11720 PAYROLL RECEIVABLE 14 INSURANCE 10354 1035 9319 MEALS & ENTERTAINMENT 3622 362 3260 OFFICE EXPENSES 19317 1932 17385 PARKING 2075 208 1868 PAYROLL SERVICE FEE 849 85 764 PENSION ADM EXPENSE 2118 212 1906 WEBSITE DEVELOPMENT 3991 0 3991 DUES & SUBSCRIPTIONS 389 39 350 COMPUTER SUPPORT 4510 1353 3157 OUTSIDE SERVICES 300 30 270 ADVERTISING 1645 165 1481 RENTAL LOSS FROM PARTNERSHIP: HIGHGATE EQUITY PARTNER 117188 117188 0 NON-DEDUCTIBLE EXPENSE FROM PARTNERSHIP: 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