2024-11-11T09:32:41-06:00 2023-12-31 061667465 PRAGER METIS CPAS LLC 510 HAIGHT AVENUE POUGHKEEPSIE NY 12603 990PF 2023-01-01 131972195 INNISFREE FOUNDATION INC INNI 8456778000 PO BOX 970 MILLBROOK NY 12545 JAMES CORNELL TREASURER 8456776800 2024-11-01 1 0 JOHN J CINA P00044240 8454737774 2024-11-01 2023 2024-10-15 13:58:12Z X 4644554 X 641583 84795 84795 84795 -53626 592141 0 0 1956 1414 542 542 385830 0 385830 1059124 84795 471167 0 0 0 0 482310 0 0 482310 25285 0 0 25285 2548 0 0 2548 31116 0 0 31116 22053 0 0 22053 43208 1184 0 42024 21800 0 0 31728 0 0 31728 11543 0 0 11543 210235 23615 0 186620 881826 24799 0 835227 0 0 881826 24799 0 835227 177298 59996 471167 308126 239125 239125 70470 156389 156389 51459 51459 20000 153 29544 19847 8654 7836 1042786 976423 976423 1373588 1423017 1423017 749446 189585 289577 559861 1849600 4671 3861 0 3127416 3437818 4644554 1271 15450 17652 49313 44228 66034 61880 X 3061382 3287750 88188 3061382 3375938 3127416 3437818 3061382 177298 140777 3379457 3519 3375938 17 SHS LOCKHEED MARTIN 2023-02-14 8094 6611 1483 1483 72 SHS NOVARTIS AG ADR 2023-02-14 6211 6380 -169 -169 66 SHS PHILIP MORRIS INTL 2023-02-14 6717 6468 249 249 30 SHS QUEST DIAGNOSTICES 2023-02-14 4360 4127 233 233 74 SHS STARBUCKS 2023-02-14 7876 8213 -337 -337 185 SHS WILLIAMS CO 2023-02-14 5861 4707 1154 1154 129 SHS SPDR S&P 600 SM CAP VALUE ETF 2023-02-14 10659 10877 -218 -218 1198 SHS SSGA ACTIVE ETF TR BLACKSTONE SENR LT 2023-02-14 50252 54602 -4350 -4350 578 SHS VANGUARD REIT ETF 2023-02-14 51672 55688 -4016 -4016 28 SHS ALLSTATE 2023-02-14 3774 3867 -93 -93 34 SHS AMERIPRISE FINANCIAL 2023-02-14 11847 8689 3158 3158 425 SHS INTEL 2023-03-01 10630 23073 -12443 -12443 1813 SHS VANECK VECTORS FALLEN ANGEL HI YLD BND ETF 2023-04-03 50002 50954 -952 -952 30 SHS ABBVIE 2023-04-14 4870 3515 1355 1355 73 SHS DOW INC 2023-04-14 4173 4984 -811 -811 35 SHS MERCK & CO 2023-04-14 3929 2637 1292 1292 18 SHS MICROSOFT 2023-04-14 5118 4399 719 719 35 SHS PROCTER & GAMBLE 2023-04-14 5262 4843 419 419 465 SHS VANGUARD INTERMEDIATE-TERM BOND INDEX FD ETF 2023-04-14 35763 41486 -5723 -5723 30 SHS VANGUARD MIDCAP ETF 2023-04-14 6312 6783 -471 -471 41 SHS CHEVRON 2023-06-23 6375 4387 1988 1988 S SHS LOCKHEED MARTIN 2023-06-23 929 778 151 151 30 SHS MCDONALDS 2023-06-23 8824 6916 1908 1908 15 SHS MICROSOFT 2023-06-23 5014 3666 1348 1348 587 SHS SPDR SER TR ICE PFD SEC EFT 2023-07-12 19423 25232 -5809 -5809 0.6 SHS SANDOZ GROUP AG ADR 2023-11-01 16 14 2 2 1499 SHS SPDR SER TR ICE PFD SEC EFT 2023-12-04 49707 63011 -13304 -13304 1839 SHS S&P 600 SM CAP VALUE ETF 2023-12-04 136027 154682 -18655 -18655 1487 SHS SCHWAB STRATEGIC INTERM TERM TREAS ETF 2023-12-04 72444 73922 -1478 -1478 1198 SHS SSGA ACTIVE ETF TR BLACKSTONE SENR ST 2023-02-14 256 -256 -256 -53626 -2686 834 0 834 0 834 8670 0 0 0 8670 0 7836 7836 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 1 0 0 0 1 WWW.INNISFREEGARDEN.ORG LAURA PALMER 8456778000 PO BOX 970 MILLBROOK NY 12545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN PETERSON 378 CONKLIN HILL ROAD STANFORDVILLE NY 12581 DIRECTOR 1.00 0 0 0 BRAD ROELLER 3232 SHARON TURNPIKE MILLBROOK NY 12545 DIRECTOR 5.00 0 0 0 JAMES C CORNELL 604 STANFORD ROAD MILLBROOK NY 12545 TREASURER 2.00 0 0 0 LYNDEN MILLER 132 CALKINSTOWN ROAD SHARON CT 06069 DIRECTOR 1.00 0 0 0 JEAN PHIFER C/O INNISFREE PO BOX 970 MILLBROOK NY 12545 PRESIDENT 20.00 0 0 0 HELEN WARWICK TYRREL ROAD MILLBROOK NY 12545 DIRECTOR 1.00 0 0 0 SARAH BUTTRICK 325 STANFORD RD MILLBROOK NY 125455225 VICE-PRESIDENT 2.00 0 0 0 PAUL KINGSLEY 573 VERBANK ROAD MILLBROOK NY 12545 SECRETARY 5.00 0 0 0 DEBORAH KRULEWITCH 101 MACK ROAD LAGRANGEVILLE NY 12550 DIRECTOR 1.00 0 0 0 BETH LEDY 419 SHELLY HILL ROAD STANFORDVILLE NY 12581 DIRECTOR 1.00 0 0 0 MARK WINMILL 640 SMITHFIELD ROAD MILLBROOK NY 12546 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 INNISFREE GARDEN WAS OPENED TO THE PUBLIC IN 1960. TODAY, INNISFREE IS HELD IN TRUST BY ITS BOARD OF TRUSTEES, BOTH FOR THE PEOPLE OF NEW YORK AND FOR PEOPLE THROUGHOUT THE WORLD TO ENJOY AND STUDY GARDEN ART. 0 0 2368866 405792 0 2774658 0 0 2774658 41620 2733038 136652 X 835227 0 835227 1987-08-15 X 136652 142725 137858 45972 463207 116154 121316 117179 39076 393726 835227 796615 487780 240857 2360479 0 0 0 0 0 835227 796615 487780 240857 2360479 0 0 91101 95150 91905 78872 357028 0 0 0 0 JAMES C CORNELL JEAN PHIFER HELEN WARWICK SARAH BUTTRICK DEBORAH KRULEWITCH MARK WINMILL X 0 0 ADMISSIONS,TOURS, PHOTO SHOOT 211486 EDUCATIONAL PROGRAMS 25058 14 14 84795 18 -53626 01 107092 542 OTHER INCOME 207 01 207 138261 237086 375554 1A FEES CHARGED FOR ENTRANCE TO THE GARDENS TO HELP OFFSET OPERATING COST 10 POSTCARDS, PLANTS, WATER AND OTHER MEMORABILIA SOLD AT THE GARDEN 9 BENEFIT HELD TO HELP OFFSET OPERATING COST 1B FEES CHARGED FOR EDUCATIONAL PROGRAMS TO HELP OFFSET OPERATING COST 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS PETER KRULEWITCH 225 W 86TH STREET APT 104 NEW YORK NY 10024 10400 X 2 MR AND MRS TOM PHIFER PO BOX 74 VERBANK NY 125850074 10000 X 3 MS ELLEN PETERSEN 378 CONKLIN HILL ROAD STANFORDVILLE NY 12581 7500 X 4 PAUL AND KARIN KINGSLEY 573 VERBANK RD MILLBROOK NY 125456024 15000 X 5 MS BETH LEDY AND MR LAWRENCE SHAPIR 200 MACFARLANE DR N901 DELRAY BEACH FL 334836829 12250 X 6 MS SARAH BUTTRICK AND MR HUGO CASSI 110 RIVERSIDE DR APT 15D NEW YORK NY 100243734 24000 X 7 THE THANKSGIVING FOUNDATION 800 BELLEVUE WAY NE STE 500 BELLEVUE WA 980044289 20000 X 8 THE MILLBROOK TRIBUTE GARDEN PO BOX AC MILLBROOK NY 125450130 10000 X 9 THE PHFFOUNDATION INC 40 W 57TH ST STE 2100 NEW YORK NY 100194001 5000 X 10 THE CARSON FAMILY CHARITABLE TRUST 650 MADISON AVE FL 26 NEW YORK NY 100221029 247000 X 11 MRS JESSE BONTECOU 18173 SE RIDGEVIEW DR TEQUESTA FL 33469 55000 X 12 AYCO CHARITABLE FOUNDATION PO BOX 15203 ALBANY NY 122125203 25000 X 13 MR AND MRS JAMES C CORNELL JR 620 STANFORD RD MILLBROOK NY 12545 5000 X 14 THE CORLISS FOUNDATION C/0 OKABENA COMPANY 1800 IDS CENTER MINNEAPOLIS MN 55402 5000 X 15 JOHN BUTTRICK FUND 212 W 18TH ST NEW YORK NY 100114562 5000 X 16 MR AND MRS RUSSELL CARSON PO BOX 1068 MILLBROOK NY 125451068 10000 X 17 WOLFCLARK FOUNDATION CO ANDERSEN 1177 6TH AVE 18 FL NEW YORK NY 10036 5000 X 18 JM KAPLAN FUND 71 W 23ED ST FL 9 NEW YORK NY 100104102 5000 X 19 ANDREW J KNUTH FAMILY CHARITABLE TRUST 254 PINE CREEK AVE FAIRFIELD CT 06824 30000 X 20 KEN HOLZBERG AND THOMAS KOPFENSTEIN 110 BANGALL RD MILLBROOK NY 12545 5000 X 21 THE KOVNER FOUNDATION 1001 N US HIGHWAY 1 STE 400 JUPITER FL 334774478 10000 X 22 MIDLER FAMILY FOUNDATION C/O SUSSMAN ASSOC 700 12TH AVENUE S NASHVILLE TN 37203 5000 X 23 MR AND MRS GIFFORD MILLER 90 CALKINSTOWN RD SHARON CT 060692123 6000 X 24 LYNDEN MILLER PO BOX 616 SHARON CT 06069 10381 X 25 MR DAVID MOULTON 39 AMES RD GROTON MA 014501963 5000 X 26 NEW YORK STATE OFFICE OF PARKS RECREATION AND HISTORIC PRESERVATION 625 BROADWAY ALBANY NY 12207 88108 X ACCOUNTING FEES 31116 0 0 31116 STEEL SHIPPING CONTAINER - STORAGE 2012-09-28 3735 3735 SL 10.000000000000 0 0 0 SHED ROOF IMPROVEMENTS 2012-11-02 5600 1461 SL 39.000000000000 144 0 0 TX 4X2 GATOR W/LIFT 2005-04-27 6687 6687 SL 5.000000000000 0 0 0 2004 DODGE RAM 2500 2013-12-12 10000 10000 SL 5.000000000000 0 0 0 EXCAVATION FOR WEDDING SITE 2014-07-16 5640 1666 150DB 15.000000000000 166 0 0 SEPTIC 2014-12-03 3500 1034 150DB 15.000000000000 103 0 0 MOWER 2008-04-24 5595 5595 SL 5.000000000000 0 0 0 CART FOR GAS GATOR 2002-07-31 690 690 SL 5.000000000000 0 0 0 MOWER 2003-04-17 1950 1950 SL 5.000000000000 0 0 0 CART FOR GAS GATOR 2002-05-07 690 690 SL 5.000000000000 0 0 0 SHIPPING CONTAINER 2014-12-01 3550 2870 SL 10.000000000000 355 0 0 SHIPPING CONTAINER 2014-11-03 3550 2899 SL 10.000000000000 355 0 0 LAND IMPROVEMENTS 2000-04-30 6774 6774 150DB 15.000000000000 0 0 0 CHEVY TRUCK-06 2009-03-21 13649 6824 200DB 5.000000000000 0 0 0 SHIPPING CONTAINER 2014-10-02 3550 2929 SL 10.000000000000 355 0 0 FILTRATION UNIT & PUMP 2003-06-15 3719 3719 SL 5.000000000000 0 0 0 PUMP AND FOUNTAIN LINE AT COTTAGE 2003-09-15 4018 4018 SL 5.000000000000 0 0 0 NEW PUMP & ELECTRIC HOOK UP 2003-07-15 1072 1072 SL 5.000000000000 0 0 0 GOLF CART 2004-04-16 2369 2369 200DB 5.000000000000 0 0 0 REFRIGERATOR - 29 CU. FT. 2010-05-25 2649 1324 200DB 7.000000000000 0 0 0 SHIPPING CONTAINER 2015-07-08 2990 2990 SL 5.000000000000 0 0 0 SHIPPING CONTAINER 2016-06-01 2880 2880 200DB 5.000000000000 0 0 0 SHIPPING CONTAINER 2016-06-01 2880 2880 200DB 5.000000000000 0 0 0 SHIPPING CONTAINER 2016-07-28 2880 2880 200DB 5.000000000000 0 0 0 GAS GATOR 2001-04-04 5780 5780 SL 5.000000000000 0 0 0 TRENCHING NEW WATER LINES 2003-06-30 1201 1201 SL 15.000000000000 0 0 0 WINDOWS AND SIDING 2008-09-12 3900 1429 SL 39.000000000000 100 0 0 SHIPPING CONTAINER 2017-05-05 3500 3500 200DB 5.000000000000 0 0 0 SHIPPING CONTAINER 2017-05-16 3500 3500 200DB 5.000000000000 0 0 0 COTTAGE UPGRADE & RENOVATION 2018-05-17 12226 1448 SL 39.000000000000 313 0 0 DECK REBUILD 2018-05-23 6870 814 SL 39.000000000000 176 0 0 COTTAGE IMPROVEMENTS 2018-07-19 17682 2020 SL 39.000000000000 453 0 0 GAS TANKS 2018-07-13 3737 3501 200DB 5.000000000000 236 0 0 UTILITY VEHICLE- HUDSON VALLEY TRACTOR 2019-04-29 11700 9744 200DB 5.000000000000 1956 0 0 KAWI 48' MOWER 2019-05-29 7590 6638 200DB 5.000000000000 952 0 0 LAND 1975-01-01 25001 L 0 0 0 GAS GATOR 2002-06-30 6230 6230 SL 5.000000000000 0 0 0 NEW ROOF 2001-02-27 6600 3701 SL 39.000000000000 169 0 0 CARPORT ADDITION 2000-10-24 3000 1709 SL 39.000000000000 77 0 0 CORNER STONE RETAINING WALL 2020-11-17 46955 9397 150DB 15.000000000000 3756 0 0 GATE RESTORATION 2021-10-04 32323 2694 SL 15.000000000000 2155 0 0 BRIDGE RESTORATION 2021-10-04 25600 2134 SL 15.000000000000 1707 0 0 STONEWORK RESTORATIONS 2021-08-06 33475 3162 SL 15.000000000000 2232 0 0 MEADOW STREAM RESTORATION 2021-12-31 36416 2428 SL 15.000000000000 2428 0 0 LAKE RESTORATION 2021-12-31 11080 739 SL 15.000000000000 739 0 0 STONEWORK RESTORATIONS 2022-02-07 1455 89 SL 15.000000000000 97 0 0 LAKE RESTORATION 2022-03-04 2500 139 SL 15.000000000000 167 0 0 DRIVEWAY IMPROVEMENT-LABELLA 2022-12-31 46532 NC 0.000000000000 0 0 0 DRIVEWAY MAINTENANCE 2023-12-21 231868 SL 15.000000000000 0 0 0 LAKE RESTORATION 2023-05-05 53000 SL 15.000000000000 2356 0 0 STONEWORKS RESTORATION 2023-08-11 9110 SL 15.000000000000 253 0 0 ELECTION OUT OF THE SPECIAL DEPRECIATION ALLOWANCE (BONUS DEPRECIATION) FORM 990-PF ELECTION OUT OF THE SPECIAL DEPRECIATION ALLOWANCE (BONUS DEPRECIATION) UNDER IRC SECTION 168(K)(7)INNISFREE FOUNDATION INCPO BOX 970MILLBROOK, NY 12545TAX YEAR ENDING DECEMBER 31, 2023TAXPAYER ELECTS UNDER IRC SECTION 168(K)(7) TO NOT CLAIM THE ADDITIONAL 80 PERCENT FIRST-YEAR BONUS DEPRECIATION DEDUCTION FOR ALL CLASSES OF PROPERTY PLACED IN SERVICE DURING THE TAX YEAR ENDED DECEMBER 31, 2023. SECTION 1.263(A)-1(F) DE MINIMUM SAFE HARBOR ELECTION FORM 990-PF SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONINNISFREE FOUNDATION, INC.PO BOX 970MILLBROOK, NY 12545EIN: 13-1972195TAX YEAR: DECEMBER 31, 2023THE TAXPAYER IS HEREBY MAKING THE DE MINIMUS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). 80 SHS 3M 8746 8746 215 SHS ABBVIE 33319 33319 147 SHS ALLSTATE 20577 20577 100 SHS AMERIPRISE FINANCIAL 37983 37983 415 SHS BRITISH AMERICAN TOBACCO PLC 12155 12155 102 SHS CHEVRON 15214 15214 410 SHS CISCO SYS 20713 20713 251 SHS CROWN CASTLE INC 28913 28913 283 SHS DIGITAL REALTY TRUST 38086 38086 265 SHS DOMINION ENERGY 12455 12455 338 SHS DOW INC 18536 18536 155 SHS DUKE ENERGY 15041 15041 575 SHS ENBRIDGE 20712 20712 578 SHS FIFTH THIRD BANCORP 19935 19935 233 SHS HASBRO 11897 11897 117 SHS HONEYWELL INTERNATIONAL 24536 24536 1210 SHS HUNTINGTON BANCSHARES 15391 15391 130 SHS JOHNSON & JOHNSON 20376 20376 233 SHS JPMORGAN CHASE 39633 39633 61 SHS LOCKHEED MARTIN 27648 27648 85 SHS MCDONALDS 25203 25203 313 SHS MEDTRONIC PLC 25785 25785 71 SHS MICROSOFT 26699 26699 228 SHS NOVARTIS AG ADR 23021 23021 168 SHS PEPSICO 28533 28533 292 SHS PHILIP MORRIS INTL 27471 27471 160 SHS PROCTER & GAMBLE 23446 23446 220 SHS PRUDENTIAL FINANCIAL 22816 22816 257 SHS QUALCOMM 37170 37170 135 SHS QUEST DIAGNOSTICS 18614 18614 188 SHS STARBUCKS 18050 18050 196 SHS TARGET 27914 27914 450 SHS TC ENERGY 17591 17591 673 SHS TRUIST FINANCIAL 24847 24847 145 SHS UNION PACIFIC 35615 35615 659 SHS VERIZON COMMUNICATIONS 24844 24844 1065 SHS WILLIAMS CO 37094 37094 258 SHS MERCK & CO 28127 28127 621 SHS PFIZER 17879 17879 49 SHS AIR PRODUCTS & CHEMICALS 13416 13416 155 SHS PROLOGIS INC 20662 20662 273 SHS CORNING 8313 8313 45 SHS SANDOZ GROUP AG ADR 1447 1447 3305 ISHARES TR ESG AW MSCI EAFE INTL ETF FMV 249660 249660 1150 VANGUARD MIDCAP ETF FMV 267536 267536 566 VANGUARD REIT ETF FMV 50012 50012 7388 VANGUARD INTERMEDIATE-TERM BOND INDEX FD ETF FMV 564296 564296 2531 SHS DIMENSIONAL TRUST US SMALL CAP FMV 150898 150898 4386 SHS ISHARES ESG AWR MSCI MERG MKT INTL ETF FMV 140615 140615 STEEL SHIPPING CONTAINER - STORAGE 3735 3735 0 SHED ROOF IMPROVEMENTS 5600 1605 3995 TX 4X2 GATOR W/LIFT 6687 6687 0 2004 DODGE RAM 2500 10000 10000 0 EXCAVATION FOR WEDDING SITE 5640 4652 988 SEPTIC 3500 2887 613 MOWER 5595 5595 0 CART FOR GAS GATOR 690 690 0 MOWER 1950 1950 0 CART FOR GAS GATOR 690 690 0 SHIPPING CONTAINER 3550 3225 325 SHIPPING CONTAINER 3550 3254 296 LAND IMPROVEMENTS 6774 6774 0 CHEVY TRUCK-06 13649 13648 1 SHIPPING CONTAINER 3550 3284 266 FILTRATION UNIT & PUMP 3719 3719 0 PUMP AND FOUNTAIN LINE AT COTTAGE 4018 4018 0 NEW PUMP & ELECTRIC HOOK UP 1072 1072 0 GOLF CART 2369 2369 0 REFRIGERATOR - 29 CU. FT. 2649 2649 0 SHIPPING CONTAINER 2990 2990 0 SHIPPING CONTAINER 2880 2880 0 SHIPPING CONTAINER 2880 2880 0 SHIPPING CONTAINER 2880 2880 0 GAS GATOR 5780 5780 0 TRENCHING NEW WATER LINES 1201 1201 0 WINDOWS AND SIDING 3900 1529 2371 SHIPPING CONTAINER 3500 3500 0 SHIPPING CONTAINER 3500 3500 0 COTTAGE UPGRADE & RENOVATION 12226 1761 10465 DECK REBUILD 6870 990 5880 COTTAGE IMPROVEMENTS 17682 2473 15209 GAS TANKS 3737 3737 0 UTILITY VEHICLE- HUDSON VALLEY TRACTOR 11700 11700 0 KAWI 48' MOWER 7590 7590 0 LAND 25001 0 25001 GAS GATOR 6230 6230 0 NEW ROOF 6600 3870 2730 CARPORT ADDITION 3000 1786 1214 CORNER STONE RETAINING WALL 46955 13153 33802 GATE RESTORATION 32323 4849 27474 BRIDGE RESTORATION 25600 3841 21759 STONEWORK RESTORATIONS 33475 5394 28081 MEADOW STREAM RESTORATION 36416 4856 31560 LAKE RESTORATION 11080 1478 9602 STONEWORK RESTORATIONS 1455 186 1269 LAKE RESTORATION 2500 306 2194 DRIVEWAY IMPROVEMENT-LABELLA 46532 0 46532 DRIVEWAY MAINTENANCE 231868 0 231868 LAKE RESTORATION 53000 2356 50644 STONEWORKS RESTORATION 9110 253 8857 LEGAL FEES 2548 0 0 2548 SECURITY DEPOSIT 655 655 DEFERRED EXCISE TAX 4016 3206 BOOK TO TAX DEPRECIATION 1894 FEDERAL EXCISE TAX 1625 BANK CHARGES 13793 0 0 13793 DUES, SUBSCRIPTIONS AND FEES 12859 0 0 12859 INSURANCE 40602 0 0 40602 REP & MAINT GENERAL 44899 0 0 44899 ADVERTISING 957 0 0 957 VEHICLE REPAIRS & GAS 2395 0 0 2395 OTHER EQUIPMENT AND SUPPLIES 11469 0 0 11469 POSTAGE 1803 0 0 1803 EDUCATIONAL PROGRAMMING 1877 0 0 1877 PAYROLL PROCESSING FEES 4681 0 0 4681 OFFICE EXPENSES 9298 0 0 9298 INVESTMENT FEES 23615 23615 0 0 BENEFIT EXPENSES 41987 0 0 41987 ADMISSIONS,TOURS, PHOTO SHOOT 211486 211486 EDUCATIONAL PROGRAMS 25058 25058 OTHER INCOME 207 207 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 149079 149079 UNREALIZED GAIN 52669 PRIOR PERIOD ADJUSTMENT 88108 REFUNDABLE DEPOSITS 5500 0 CREDIT CARD- BANK OF MILLBROOK 119 484 PAYROLL LIABILITIES 16086 43995 ACCRUED EXPENSES 27608 -251 PROFESSIONAL GRANT WRITERS 1140 0 0 1140 OTHER PROFESSIONAL FEES 20913 0 0 20913 PAYROLL TAXES 41474 0 0 41474 DUES AND FEES 550 0 0 550 FOREIGN TAXES 1184 1184 0 0