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3770078 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3150 394 2756 LISA DESK 2014-11-06 4078 4078 ADS 7.000000000000 0 0 LISA END TABLE 2014-11-06 761 761 ADS 7.000000000000 0 0 LISA CREDENZA 2014-11-06 3698 3698 ADS 7.000000000000 0 0 LISA GUEST CHIARS 2014-09-22 1903 1903 ADS 7.000000000000 0 0 LISA DESK CHAIR 2014-09-22 1990 1990 ADS 7.000000000000 0 0 VINCE DESK CHAIR 2014-09-22 2121 2121 ADS 7.000000000000 0 0 VINCE GUEST CHAIR 2014-09-22 2501 2501 ADS 7.000000000000 0 0 VINCE CREDENZA 2014-09-22 4024 4024 ADS 7.000000000000 0 0 RECEPTION AREA CHAIR 2014-09-19 2294 2294 ADS 7.000000000000 0 0 VINCE HP PRINTER 2014-09-10 1610 1610 ADS 5.000000000000 0 0 LISA HP PRINTER 2014-09-10 1610 1610 ADS 5.000000000000 0 0 LISA LAPTOP 2014-09-10 1463 1463 ADS 5.000000000000 0 0 VINCE LAPTOP 2014-09-10 1463 1463 ADS 5.000000000000 0 0 RECEPTION AREA COMPUTER 2014-09-10 1308 1308 ADS 5.000000000000 0 0 FILE SERVER 2014-09-10 2186 2186 ADS 5.000000000000 0 0 VINCE DESK BASIS 2014-09-10 900 900 ADS 7.000000000000 0 0 VINCE END TABLE 2015-05-11 761 761 ADS 7.000000000000 0 0 OIL PAINTING 2015-05-12 1800 1800 ADS 7.000000000000 0 0 RECEPTIONIST NEW COMPUTER 2016-03-01 959 959 ADS 5.000000000000 0 0 VINCE SOFA TABLE 2016-06-01 756 702 ADS 7.000000000000 54 0 DISPLAY CASE-CONF ROOM-INNER WALL CASE 2016-06-01 3144 2919 ADS 7.000000000000 225 0 SOFTWARE - QUICKBOOKS 2018-04-03 911 ADS 3.000000000000 0 0 RECEPTIONIST CHAIR 2018-07-16 516 ADS 7.000000000000 0 0 LAND - METAIRIE ROAD 2019-11-27 1122558 L 0 0 VINCE'S X-CHAIR 2020-03-13 940 335 ADS 7.000000000000 134 0 THINSTUFF SOFTWARE AND INSTALLATION, FIREWALL EQUIP 2020-07-18 1655 1380 ADS 3.000000000000 275 0 SOFTWARE - QUICKBOOKS 2021 2021-05-15 1092 546 ADS 3.000000000000 364 0 2 LAPTOPS 2023-04-03 1728 ADS 5.000000000000 173 0 FILE SERVER 2023-08-16 3648 ADS 5.000000000000 365 0 MEMORY FOR FILE SERVER 2023-11-13 2605 ADS 5.000000000000 261 0 FOOTNOTE ON COMPENSATION FORM 990-PF, PART VIII, LINE 1(C) THE COMPENSATION OF THE OFFICERS/TRUSTEES IS SET BY A STUDY PREPARED BY AN INDEPENDENT CONSULTING FIRM SPECIALIZING IN COMPENSATION AND BENEFITS. THE FIRM REVIEWED OVERALL SALARY AND BENEFIT PRACTICES IN LIKE-KIND NON-PROFIT ORGANIZATIONS. FOOTNOTE ON EXPENSE ACCOUNT, OTHER FORM 990-PF, PART VIII, LINE 1(E) EXPENSE ACCOUNT, OTHER ALLOWANCES - THE AMOUNT IS THIS COLUMN REPRESENTS PAID HOSPITALIZATION. MSSB #017475 - CORPORATE BONDS 7814987 7812640 MSSB #017475 - COMMON STOCK 5663815 6917238 MSSB #017475 - PREFERRED STOCK 4272944 3184845 5952914 5985243 0 0 MSSB #017475 - EXCHANGE TRADED & CLOSED-END FUNDS AT COST 29191198 40523745 MSSB #017475 - FIXED RATE CAPITAL SECURITIES AT COST 302855 298741 MSSB #017475 - CERTIFICATES OF DEPOSIT AT COST 173460 174601 LISA DESK 4078 4078 0 LISA END TABLE 761 761 0 LISA CREDENZA 3698 3698 0 LISA GUEST CHIARS 1903 1903 0 LISA DESK CHAIR 1990 1990 0 VINCE DESK CHAIR 2121 2121 0 VINCE GUEST CHAIR 2501 2501 0 VINCE CREDENZA 4024 4024 0 RECEPTION AREA CHAIR 2294 2294 0 VINCE HP PRINTER 1610 1610 0 LISA HP PRINTER 1610 1610 0 QUICKBOOKS 1060 1060 0 LISA LAPTOP 1463 1463 0 VINCE LAPTOP 1463 1463 0 RECEPTION AREA COMPUTER 1308 1308 0 FILE SERVER 2186 2186 0 VINCE DESK BASIS 900 900 0 VINCE END TABLE 761 761 0 OIL PAINTING 1800 1800 0 WEBSITE 6380 6380 0 LOGO CREATION 2000 2000 0 VIDEO FOR WEBSITE 1720 1720 0 RECEPTIONIST NEW COMPUTER 959 959 0 VINCE SOFA TABLE 756 756 0 DISPLAY CASE-CONF ROOM-INNER WALL CASE 3144 3144 0 SOFTWARE - QUICKBOOKS 911 911 0 RECEPTIONIST CHAIR 516 516 0 LAND - METAIRIE ROAD 1122558 0 1122558 VINCE'S X-CHAIR 940 469 471 THINSTUFF SOFTWARE AND INSTALLATION, FIREWALL EQUIP 1655 1655 0 SOFTWARE - QUICKBOOKS 2021 1092 910 182 2 LAPTOPS 1728 173 1555 FILE SERVER 3648 365 3283 MEMORY FOR FILE SERVER 2605 261 2344 LEGAL FEES 6591 5760 831 DEPOSITS 4364 4364 4364 ACCRUED INTEREST 109 0 0 INCOME RECEIVABLE 6375 5552 5552 OFFICE EXPENSE & SUPPLIES 7939 992 6947 EQUIPMENT RENTAL 6471 809 5662 MEMBERSHIP & DUES 6113 764 5349 INSURANCE 16993 2124 14869 MAINTENANCE 720 720 0 LICENSES 70 70 0 PAYROLL LIABILITIES 1978 2073 OTHER 7970 996 6974 INVESTMENT MANAGEMENT EXPENSE 187563 187563 0 PAYROLL 30508 3498 27010 INCOME TAXES 24584 0 0 REAL ESTATE TAXES 12463 12463 0