2023-11-14T11:01:29-06:00 2022-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2022-01-01 141859935 MADISON SQUARE PARK CONSERVANCY INC MADI 2125207600 ELEVEN MADISON AVENUE 15FL NEW YORK NY 10010 HOLLY LEICHT-WEINSTEIN EXECUTIVE DIRECTOR 2125207600 2023-11-13 1 HOLLY LEICHT-WEINSTEIN 999009999 0 JESSICA DIGIAMO DIAZ P01994693 2126972299 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HOLLY LEICHT-WEINSTEIN ELEVEN MADISON AVENUE 15FL NEW YORK NY 10010 7802434 0 X WWW.MADISONSQUAREPARK.ORG X 2002 NY DEDICATED TO KEEPING HISTORIC MADISON SQUARE PARK A BRIGHT, BEAUTIFUL AND ACTIVE PUBLIC PARK. 29 28 45 293 0 0 4216914 3230355 1284199 1333958 414375 205921 56098 185727 5971586 4955961 0 0 0 0 2651528 2821999 0 0 654383 2595873 3949202 5247401 6771201 724185 -1815240 17758568 14189903 725156 1344612 17033412 12845291 X MADISON SQUARE PARK CONSERVANCY, INC. ("MSPC", OR THE ORGANIZATION") IS THE NONPROFIT ORGANIZATION RESPONSIBLE FOR RAISING 100% OF THE FUNDS NEEDED TO OPERATE AND PROGRAM MADISON SQUARE PARK ON BEHALF OF THE CITY OF NEW YORK.(CONTINUED IN SCHEDULE O)MSPC BELIEVES THAT EVERYONE DESERVES ACCESS TO A PARK THAT ALLOWS RECREATION, RESPITE, AND REFLECTION. AS STEWARDS, WE STRIVE TO ENGAGE VISITORS THROUGH VISIONARY CONTEMPORARY ART, BEAUTIFUL GARDENS, INVITING AMENITIES, AND THOUGHT-PROVOKING PROGRAMMING. 0 0 2136642 1459203 PARK:THE MADISON SQUARE PARK CONSERVANCY RAISES THE FUNDS THAT SUPPORT THE HORTICULTURE, PARK MAINTENANCE, PARK SECURITY AND A VARIETY OF FREE CULTURAL PROGRAMS FOR ALL AGES. THE CONSERVANCY FUNDS APPROXIMATELY 98% OF THE COST OF PARK MAINTENANCE AND 100% OF THE COST OF SECURITY AND CULTURAL PROGRAMS. APPROXIMATELY 60,000 PEDESTRIANS FLOW THROUGH MADISON SQUARE PARK ON A GIVEN WEEKDAY.OUR MISSION IS TO PROTECT, NURTURE, AND ENHANCE MADISON SQUARE PARK, A DYNAMIC SEVEN-ACRE PUBLIC GREEN SPACE, CREATING AN ENVIRONMENT THAT FOSTERS MOMENTS OF INSPIRATION. AS STEWARDS, WE STRIVE TO ENGAGE THE COMMUNITY THROUGH OUR BEAUTIFUL GARDENS, INVITING AMENITIES, AND WORLD-CLASS PROGRAMMING. WE BELIEVE THAT IN AN URBAN SETTING EVERYONE DESERVES ACCESS TO A PARK THAT ALLOWS FOR RECREATION, RESPITE, AND REFLECTION. 1479985 60282 ART PROGRAM:PUBLIC ART HAS THE ABILITY TO ENRICH, TO FASCINATE, AND TO ASTONISH. SINCE 2004, THE MAD. SQ. ART PROGRAM HAS BEEN PARTNERING WITH ACCLAIMED, VISIONARY ARTISTS TO REALIZE OUTDOOR WORK ON A MONUMENTAL SCALE, WORK THAT COMPLEMENTS AND ENHANCES THE ENVIRONMENT. THESE PROJECTS ARE FREE TO THE PUBLIC AND HAVE MADE MADISON SQUARE PARK A WORLD-RENOWNED CULTURAL DESTINATION. IN 2022, THE CONSERVANCY FEATURED EXHIBITIONS BY CHRISTINA IGLESIAS AND HUGH HAYDEN WITH ON-SITE AND VIRTUAL PROGRAMMING. 1370248 PARK CAPITAL IMPROVEMENTS:MADISON SQUARE PARK STARTED THE CAMPAIGN FOR MADISON SQUARE PARK IN 2017 AND WILL SUPPORT PARK IMPROVEMENT AND TREE FUND. SINCE ITS RESTORATION 20 YEARS AGO, OUR JEWEL OF A PARK HAS BECOME A WELCOME RESPITE AND VIBRANT INSPIRATION FOR MORE THAN 3.5 MILLION VISITORS EACH YEAR - BUT ITS POPULARITY ALSO DRAINS RESOURCES AND STRAINS INFRASTRUCTURE. MOUNTING OPERATIONAL CHALLENGES INCLUDE GARBAGE, RECYCLING, AND PEST MANAGEMENT. UNSIGHTLY DETERIORATION OF AGING HARDSCAPE (PAVERS AND CURBSTONES), FENCING, AND MONUMENTS IS THE RESULT OF DECADES OF WEAR AND TEAR FROM FOOTSTEPS AND WEATHER. INSUFFICIENT ELECTRICAL SUPPLY CREATES LOGISTICAL CHALLENGES AND INCONVENIENCES FOR USERS. THE DOG RUN IS NOT EQUIPPED TO HANDLE THE ENTHUSIASM, WASTE, AND VARIANCE IN SIZES OF ITS CANINE FANS. FINALLY, ONE-THIRD OF THE PARK'S TREES WILL REACH THE END OF THEIR NATURAL LIVES WITHIN THE NEXT 20 YEARS, MAKING SUCCESSION PLANNING AN URGENT NEED. 185803 200 SUSTAINABILITY:SETTING NEW STANDARDS FOR SUSTAINABILITY IS ESSENTIAL FOR OUR PARK AND OUR PLANET. WE SEE THE EFFECTS OF CLIMATE CHANGE EVERY DAY IN OUR PARK. WE ARE COMMITTED TO BECOMING LEADERS IN SUSTAINABLE PRACTICES. OUR GOAL IS TO REDUCE CARBON EMISSIONS, PROTECT THE PARK'S DELICATE ECOSYSTEM, AND INSPIRE INNOVATION THAT EXTENDS BEYOND OUR BORDERS. 185803 200 5172678 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 99 0 1 45 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 29 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X THE ORGANIZATION 2125207600 ELEVEN MADISON AVENUE 15FL NEW YORK NY 10010 SHEILA KEARNEY DAVIDSON CHAIR 3.00 X X 0 0 0 LESLIE SPIRA LOPEZ SECRETARY 3.00 X X 0 0 0 WILLIAM LUKASHOK TREASURER 3.00 X X 0 0 0 JOHN BARRY DIRECTOR 1.00 X 0 0 0 DANIEL BERGER DIRECTOR 2.00 X 0 0 0 WILLIAM CASTRO DIRECTOR 1.00 X 0 0 0 HEG CHUNG DIRECTOR 1.00 X 0 0 0 ERICA DESAI DIRECTOR 1.00 X 0 0 0 JESSICA DISTELBURGER DIRECTOR 1.00 X 0 0 0 ANDREW FEDERBUSCH DIRECTOR 1.00 X 0 0 0 KRISTI FORBES DIRECTOR 1.00 X 0 0 0 STEVEN FULD DIRECTOR 1.00 X 0 0 0 BASTIAN GERMAN DIRECTOR 1.00 X 0 0 0 MARC GLOSSERMAN DIRECTOR 2.00 X 0 0 0 LAURIE GOLUB DIRECTOR 2.00 X 0 0 0 JOHN GRUDZINA DIRECTOR 2.00 X 0 0 0 JORDANA GRUNFELD DIRECTOR 2.00 X 0 0 0 LEIGH HARLAN DIRECTOR 1.00 X 0 0 0 DAVID HIRSH DIRECTOR 1.00 X 0 0 0 MICHAEL L KAHN DIRECTOR 1.00 X 0 0 0 EMILY ROSE LAOCHUA DIRECTOR 2.00 X 0 0 0 ROBERT T LAPIDUS DIRECTOR 2.00 X 0 0 0 NEIL LUTHRA DIRECTOR 2.00 X 0 0 0 SEAN MACISAAC DIRECTOR 2.00 X 0 0 0 DANNY MEYER DIRECTOR 1.00 X 0 0 0 ANTHONY PEREZ DIRECTOR 1.00 X 0 0 0 ROBERT PICCINICH DIRECTOR 1.00 X 0 0 0 RONALD PIZZUTI DIRECTOR 1.00 X 0 0 0 MANUEL PRIOR DIRECTOR 1.00 X 0 0 0 CATHERINE SO DIRECTOR 1.00 X 0 0 0 SARAH STEIN SAPIR DIRECTOR 1.00 X 0 0 0 PAUL TETI DIRECTOR 1.00 X 0 0 0 JAMIE WELCH DIRECTOR 1.00 X 0 0 0 HOLLY LEICHT-WEINSTEIN EXECUTIVE DIRECTOR 40.00 X 64515 0 389 MARGARET KEATS MYER EXECUTIVE DIRECTOR (TO SEPT. 2022) 40.00 X 153230 0 16723 BROOKE KAMIN RAPAPORT DEP DIR & MARTIN FRIEDMAN SR CURATOR 40.00 X 175040 0 32548 THOMAS REIDY DEP DIR FINANCE & SPECIAL PROJECTS 40.00 X 132874 0 22416 STEPHANIE LUCAS DEP DIR OF HORTICULTURE & OPERATIONS 40.00 X 142950 0 24199 NICOLE RIVERS DEP DIR INSTITUTIONAL DEVELOPMENT 40.00 X 112706 0 30224 ROSINA ROA DIRECTOR OF FINANCE AND HR 40.00 X 102647 0 23243 883962 0 149742 6 0 1 0 BRIGHTVIEW LANDSCAPE DEVELOPMENT PO BOX 740655 ATLANTA GA 30374 DOG RUN CONSTRUCTION 1423200 NYC PARKS DEPARTMENT 830 FIFTH AVENUE ARSENAL NEW YORK NY 10065 PARK ENFORCEMENT PATROL 358240 A BULFAMANTE LANDSCAPING 68 MARION DRIVE ROCHELLE NY 10804 LANDSCAPING 252760 UNION SQUARE EVENTS LLC 147 41ST STREET 4TH FLOOR BROOKLYN NY 11232 CATERING AND BARTENDING 232567 STAMFORD TENT EVENT SERVICES 84 LENOX AVENUE STAMFORD CT 06906 TENTING 227113 8 726580 168570 2335205 45244 3230355 PARK ACTIVITY LICENSES 900099 880208 880208 PARK USAGE EVENT FEES 900099 360000 360000 ARTWORK FEES 900099 56250 56250 OTHER EVENTS 900099 37500 37500 1333958 232193 232193 2395723 2421995 -26272 -26272 -26272 424478 726580 424478 0 REIMBURSED EXPENSES 713990 185727 185727 185727 4955961 1519685 0 205921 X 210280 80434 105140 24706 2021909 1338427 312218 371264 41955 28084 5964 7907 350629 226125 61237 63267 197226 125715 36410 35101 6362 3681 2681 34070 34070 59059 59059 2806844 2690161 116383 300 93273 39150 53389 734 65098 54028 1841 9229 83007 54686 12834 15487 43445 20086 23359 PRINTING & DESIGN 198856 120519 60006 18331 SUPPLIES 165209 141244 22097 1868 IMPROVEMENTS TO PARK 162825 162825 0 0 EVENT COSTS - OTHER 102449 0 0 102449 128705 87513 37452 3740 6771201 5172678 944140 654383 228215 410491 2770392 2202314 1507307 796109 31656 13531 338883 512589 682780 468753 241859 214027 12325115 9725268 315141 315574 17758568 14189903 471335 427835 73229 77463 652000 180592 187314 725156 1344612 X 2311029 1404949 14722383 11440342 17033412 12845291 17758568 14189903 X -1815240 -2174881 -198000 X 0 1 X 1 0 X 6788718 5650121 4027402 4216914 3230355 23913510 6788718 5650121 4027402 4216914 3230355 23913510 486669 23426841 358534 345976 391115 350104 232193 1677922 12 12 25591444 6668009 0.91540 0.91290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11779262 100000 -1947696 675000 9256566 10988708 790554 11779262 10016870 997970 26132 10988708 9111187 1207612 301929 10016870 9880625 -117438 592000 9111187 0.84031 0.15969 0 0 295930 229345 66585 386850 239408 147442 214027 DUE TO THE CITY OF NEW YORK 187314 187314 2689686 -2174881 15665 -48000 -2207216 4896902 59059 59059 4955961 6877807 165665 165665 6712142 59059 59059 6771201 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF THE FOLLOWING: THE PARK FUND ENDOWMENT WAS ESTABLISHED IN 2002, WITH FUNDS RAISED THROUGH THE ORGANIZATION'S ORIGINAL CAPITAL CAMPAIGN, TO FUND THE MAINTENANCE, BEAUTIFICATION AND PROGRAMMING OF MADISON SQUARE PARK. THE MARTIN FRIEDMAN FUND FOR MADISON SQUARE ART IS A RESTRICTED ENDOWMENT FUND FOR COSTS ASSOCIATED WITH MSPC ART PERSONNEL AND THE PRESENTATION OF ART EXHIBITIONS. THE LEWITT ART FUND ENDOWMENT WAS ESTABLISHED IN 2005 TO FUND THE PRESENTATION OF ART EXHIBITIONS IN MADISON SQUARE PARK. THE BASS TREE FUND ENDOWMENT WAS ESTABLISHED IN 2022 TO FUND THE CARE, CONSERVATION, PLANTING, AND PERPETUATION OF TREES IN MADISON SQUARE PARK. TASTE OF ASIA FUNDRAISER 534575 434364 100211 41618 9722 48871 PARTY IN THE PARK 616483 292216 324267 225007 82189 17071 1151058 726580 424478 266625 91911 65942 424478 0 X X X X X 0 0 0 0 0 0 0 0 0 MARGARET KEATS MYER EXECUTIVE DIRECTOR (TO SEPT. 2022) 129230 0 24000 0 0 0 5649 0 11074 0 169953 0 0 0 BROOKE KAMIN RAPAPORT DEP DIR & MARTIN FRIEDMAN SR CURATOR 170585 0 4455 0 0 0 7002 0 25546 0 207588 0 0 0 THOMAS REIDY DEP DIR FINANCE & SPECIAL PROJECTS 129434 0 3440 0 0 0 5407 0 17009 0 155290 0 0 0 STEPHANIE LUCAS DEP DIR OF HORTICULTURE & OPERATIONS 139305 0 3645 0 0 0 5729 0 18470 0 167149 0 0 0 X 3 45244 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS OF THE CONSERVANCY, PER THE ORGANIZATION'S BY-LAWS, HAS DESIGNATED FROM AMONG ITS MEMBERS, AN EXECUTIVE COMMITTEE. THIS COMMITTEE HAS ALL THE AUTHORITY OF THE BOARD, EXCEPT TO THE FOLLOWING MATTERS: 1. THE SUBMISSION TO THE BOARD OF DIRECTORS OF ANY ACTION REQUIRING DIRECTORS' APPROVAL UNDER THE LAW; 2. THE FILLING OF VACANCIES IN THE BOARD; 3. THE AMENDMENT OR REPEAL OF THE BY-LAWS, OR THE ADOPTION OF NEW BY-LAWS; 4. THE AMENDMENT OR REPEAL OF ANY RESOLUTION OF THE BOARD WHICH BY ITS TERMS, SHALL NOT BE SO AMENDABLE OR REPEALABLE. THE COMMITTEE WILL CONSIST OF THE BOARD CHAIRPERSON, THE OFFICERS OF THE BOARD AND THE HEADS OF THE STANDING COMMITTEES. THE BOARD CHAIRPERSON MAY RECOMMEND TO THE EXECUTIVE COMMITTEE THAT ADDITIONAL MEMBERS BE APPOINTED, SUBJECT TO BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE ORGANIZATION'S EXECUTIVE DIRECTOR, BUSINESS OPERATIONS MANAGER, TREASURER, AND THE AUDIT, FINANCE AND INVESTMENT COMMITTEE. THE FINAL 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PER THE ORGANIZATION'S BY-LAWS, A CONFLICT OF INTEREST IS DEEMED TO EXIST WHENEVER AN INDIVIDUAL IS IN THE POSITION TO APPROVE OR INFLUENCE CORPORATION POLICIES OR ACTIONS WHICH INVOLVE OR COULD ULTIMATELY HARM OR BENEFIT FINANCIALLY: A. THE INDIVIDUAL; B. ANY MEMBER OF HIS IMMEDIATE FAMILY; OR C. ANY ORGANIZATION IN WHICH HE OR AN IMMEDIATE FAMILY MEMBER IS A DIRECTOR, TRUSTEE, OFFICER, MEMBER, PARTNER OR MORE THAN 10% SHAREHOLDER. A DIRECTOR OR OFFICER WHO HAS OR LEARNS ABOUT A POTENTIAL CONFLICT OF INTEREST SHOULD DISCLOSE PROMPTLY TO THE SECRETARY OF THE CORPORATION THE MATERIAL FACTS SURROUNDING ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST. FOLLOWING RECEIPT OF INFORMATION CONCERNING A CONTRACT OR TRANSACTION INVOLVING A POTENTIAL CONFLICT OF INTEREST, THE BOARD WILL CONSIDER THE MATERIAL FACTS CONCERNING THE PROPOSED CONTRACT OR TRANSACTION AND WILL APPROVE ONLY THOSE CONTRACTS OR TRANSACTIONS IN WHICH THE TERMS ARE FAIR AND REASONABLE TO THE CORPORATION AND THE ARRANGEMENTS ARE CONSISTENT WITH THE BEST INTEREST OF THE CORPORATION. ANY CONTRACT OR TRANSACTIONS MUST BE APPROVED BY A VOTE WITHOUT COUNTING THE VOTE(S) OF INTERESTED PARTIES. WHEN/IF SUCH ISSUES ARISE, THEY ARE BROUGHT TO THE ATTENTION OF THE EXECUTIVE COMMITTEE FOR VETTING AND, IF DEEMED NECESSARY, WOULD BE BROUGHT TO THE ATTENTION OF THE FULL BOARD. ANY INTERESTED PARTIES WOULD BE RECUSED FROM SUCH DISCUSSIONS WHEN APPLICABLE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE VETS AND APPROVES COMPENSATION PACKAGES FOR THE PRESIDENT/EXECUTIVE DIRECTOR ON AN ANNUAL BASIS. THE COMMITTEE REVIEWS A COMPENSATION CHART REPRESENTING SENIOR LEADERSHIP POSITIONS IN SIMILARLY SIZED ORGANIZATIONS IN NYC. THIS CHART IS UPDATED ANNUALLY WITH CURRENT INFORMATION THROUGH REVIEW OF GUIDESTAR, 990'S, NY NON-PROFIT NETWORK ANNUAL SALARY SURVEY, AND PHONE CALLS TO OTHER ORGANIZATIONS TO COLLECT DATA. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON MSPC'S WEBSITE. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 8,142. MANAGEMENT AND GENERAL EXPENSES 70,990. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,132. PARK IMPROVEMENTS: PROGRAM SERVICE EXPENSES 1,223,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,223,200. PUBLIC RELATIONS SERVICES: PROGRAM SERVICE EXPENSES 75,458. MANAGEMENT AND GENERAL EXPENSES 5,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,458. PARK SECURITY: PROGRAM SERVICE EXPENSES 367,245. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 367,245. LANDSCAPING: PROGRAM SERVICE EXPENSES 196,685. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 196,685. ARBORISTS: PROGRAM SERVICE EXPENSES 43,138. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,138. PERFORMERS: PROGRAM SERVICE EXPENSES 100. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100. SOUND ENGINEERS: PROGRAM SERVICE EXPENSES 11,573. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,573. PROGRAM CONSULTANTS: PROGRAM SERVICE EXPENSES 18,600. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 300. TOTAL EXPENSES 18,900. ARTIST - STUDIO: PROGRAM SERVICE EXPENSES 70,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,000. FABRICATIONS: PROGRAM SERVICE EXPENSES 584,854. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 584,854. INSTALLATION/DEINSTALLATION: PROGRAM SERVICE EXPENSES 2,650. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,650. ESSAYISTS/EDITORS: PROGRAM SERVICE EXPENSES 5,772. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,772. PHOTOGRAPHER FEES: PROGRAM SERVICE EXPENSES 4,055. MANAGEMENT AND GENERAL EXPENSES 10,600. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,655. PEST MANAGEMENT: PROGRAM SERVICE EXPENSES 23,220. MANAGEMENT AND GENERAL EXPENSES 600. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,820. HORTICULTURE: PROGRAM SERVICE EXPENSES 21,985. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,985. GARBAGE REMOVAL: PROGRAM SERVICE EXPENSES 30,713. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,713. SNOW REMOVAL: PROGRAM SERVICE EXPENSES 2,115. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,115. TRANSLATOR: PROGRAM SERVICE EXPENSES 656. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 656. PAYROLL SERVICE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 29,193. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,193. FORM 990, PART XI, LINE 9: USE OF FACILITIES UNDER LONG-TERM LEASE -150,000. REDUCTION OF PRIOR YEAR GRANTS -48,000.