| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 67,443 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| TWO LAPTOP & DOCKING STATIONS | 2007-12-27 | 3,892 | 3,892 | SL | 5.000000000000 | 0 | 0 | 0 | |
| QUICKBOOKS 2008 PRO | 2008-04-12 | 851 | 851 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION LAPTOP & DOCKING | 2008-08-25 | 2,646 | 2,646 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP LASERJET ALL IN ONE PRINTER | 2008-11-20 | 750 | 750 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2006 TOYOTA TUNDRA | 2006-03-03 | 41,361 | 41,361 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POWER TOOLS GENERATOR PROJECT | 2007-11-23 | 1,705 | 1,705 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GENERATOR REPLACEMENT | 2007-12-10 | 6,843 | 6,843 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TENT FRAME REPAIR MATERIAL | 2009-06-01 | 2,021 | 2,021 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 4 NEW CANVAS TENTS | 2010-07-13 | 3,920 | 3,920 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GENERATOR BUILDING | 2008-09-30 | 97,917 | 73,439 | SL | 15.000000000000 | 6,528 | 0 | 0 | |
| SATELLITE DISH | 2010-01-26 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORTABLE GENERATOR | 2010-01-26 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRUSTEE FOUR WHEELER ATV KIT/AXELS FOR TRAILER | 2010-05-13 | 574 | 574 | SL | 5.000000000000 | 0 | 0 | 0 | |
| YAMAHA OUTBOARD FOR CAMP SIVU & FUEL TANK | 2010-06-26 | 2,765 | 2,765 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESK AND CHAIR FOR ADMINISTRATION | 2011-01-07 | 2,995 | 2,995 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 FILE CABINETS FOR EDUCATION DEPARTMENT | 2011-08-30 | 3,105 | 3,105 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GENERATOR MODEL NL843NW2 | 2011-04-28 | 6,318 | 6,318 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRIMMER FOR CAMP SIVU | 2011-06-08 | 588 | 588 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHAIN SAW FOR CAMP SIVU | 2011-07-08 | 546 | 546 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CANON REBEL T4I DSLR CAMERA W/LENS BAG AND SD CARD | 2012-09-21 | 982 | 982 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOOKCASES | 2013-09-17 | 1,380 | 1,380 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LATITUDE | 2013-12-31 | 1,160 | 1,160 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL OPTIPLEX | 2013-12-31 | 935 | 935 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COLOR PRINTER | 2014-09-19 | 1,700 | 1,700 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMAGE RUNNER ADVANCE 400I | 2014-10-14 | 3,499 | 3,499 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SIVU TENT FRAMES | 2016-06-06 | 6,936 | 4,970 | SL | 5.000000000000 | 1,388 | 0 | 0 | |
| 2015 POLARIS | 2016-09-23 | 11,697 | 7,603 | SL | 5.000000000000 | 2,339 | 0 | 0 | |
| WALL TENTS (12) | 2018-07-31 | 7,524 | 2,132 | SL | 5.000000000000 | 1,505 | 0 | 0 | |
| PIPES FOR TENTS | 2018-08-28 | 652 | 173 | SL | 5.000000000000 | 130 | 0 | 0 | |
| SUBLIMATION MACHINE | 2018-08-20 | 4,195 | 1,119 | SL | 5.000000000000 | 839 | 0 | 0 | |
| DELL LATITUDE COMPUTERS (3) | 2019-09-01 | 3,904 | 260 | SL | 5.000000000000 | 781 | 0 | 0 | |
| DELL LATITUDE COMPUTER (FOR INTERN) | 2019-09-19 | 1,301 | 65 | SL | 5.000000000000 | 260 | 0 | 0 | |
| DESKTOP SCANNERS (2) | 2020-03-19 | 2,075 | SL | 5.000000000000 | 311 | 0 | 0 | ||
| CAMP BOARDWALK | 2020-06-15 | 41,882 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| 2020 POLARIS TITAN SNOWMACHINE | 2020-12-16 | 15,000 | SL | 5.000000000000 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GRANTS AND CONTRUBITIONS PAID DURING THE YEAR | 990-PF, PART XV, LINE 3 | CORILYN ADAMSP.O. BOX 133NOATAK, ALASKA 99761$2000LARRAINE ADAMSP.O. BOX 1222KOTZEBUE, ALASKA 99752$1000MARY ADAMSPO BOX 178NOATAK, ALASKA 99761$2000RIANA ADAMSPO BOX 4NOATAK, ALASKA 99761$1000SYLVIA INEZ ANDREWP.O. BOX 8087TUNTUTULIAK, ALASKA 99680$4000MARY ATORUK778 C210 BISON STKOTZEBUE, ALASKA 99752$2000STELLA ATORUKP.O. BOX 1028KOTZEBUE, ALASKA 99752$2000MARJORIE BAKER405 5TH STKOTZEBUE, ALASKA 99752$6000TAHAYLA BAKER216 LAKE STREETKOTZEBUE, ALASKA 99752$5000LAURYN BALDWIN2031 WASHINGTON AVEANCHORAGE, ALASKA 99515$6000ALAINA BANKSTONP.O. BOX 526BARROW, ALASKA 99723$3000ALEXIA BANKSTONPO BOX 526BARROW, ALASKA 99723$2000 ALISON BANKSTON4821 JUMAR AVEANCHORAGE, ALASKA 99516$8000ALYNNE BANKSTON8801 JULIANA STANCHORAGE, ALASKA 99516$2000BESSIE BARGERP.O. BOX 116BUCKLAND, ALASKA 99727$2000ESTHER BARGERP.O. BOX 25BUCKLAND, ALASKA 99727$1000DANIEL BENEDETTO401 N EAST STELLSWORTH, ILLINOIS 61737$1000ROCHELLE BENTON-EDWARDS1370 W 77TH AVEANCHORAGE, ALASKA 99518$3000ANDREW BERGANP.O. BOX 1164KOTZEBUE, ALASKA 99752$2500JACQELYN BERLINP.O. BOX 69BUCKLAND, ALASKA 99727$2000THOMAS BERNHARDTP.O. BOX 51016 100 FRONT STREETKOBUK, ALASKA 99751$12000MYRTLE BLACK15804 WEST HESS LN #1BIG LAKE, ALASKA 99652$699CLARA BOERNER7220 RUSSELL CIRCLEANCHORAGE, ALASKA 99507$2000KENNEDY BOOTH17457 KAHILTNA DREAGLE RIVER, ALASKA 99577$2000 AMANDA BOUFFIOUX1265 NORMAN STREETANCHORAGE, ALASKA 99504$3000NIVIAALUK BRANDT1000 RIM DRIVEDURANGO, COLORADO 81301$6000VICTOR BRANTLEY1831 E. 75TH AVENUE UNIT 1ANCHORAGE, ALASKA 99507$1000SHAWN BURNSWILLOW ST. 15 P.O. BOX 15NOATAK, ALASKA 99761$2000ALANNA CHRISTIANSON2640 S TERRACE LPWASILLA, ALASKA 99623$4000ETHEL CLAUSONSTE 2 PMB 353WASILLA, ALASKA 99654$3000FRANK CLEVELANDP.O. BOX 52AMBLER, ALASKA 99786$2000ANGEL COMMACKP.O. BOX 97NOORVIK, ALASKA 99763$4000LENORA COMMACK423 KETCHIKAN AVENUEFAIRBANKS, ALASKA 99701$4000PATTON COMMACKP.O. BOX 81UNALAKLEET, ALASKA 99684$2000ALAN CONWELLPO BOX 211081ANCHORAGE, ALASKA 99521$2000ALANNA CONWELLPO BOX 1170KOTZEBUE, ALASKA 99752$4000 CAITLYN CONWELLP.O. BOX 1170KOTZEBUE, ALASKA 99752$4000KAIDEN CONWELLP.O. BOX 955 284 4TH AVEKOTZEBUE, ALASKA 99752$2000JORDAN CRADDICKP.O. BOX 71719FAIRBANKS, ALASKA 99707$2000TRISTAN CRADDICK11629 AVENAPAETON, COLORADO 80831$1000ANDREA CROLL3906 W 86TH AVEANCHORAGE, ALASKA 99752$1000KALINA CROSS4820 LEAH COURTANCHORAGE, ALASK 99508$2000TALIA CROSSPO BOX 145NOME, ALASKA 99762$3000SARAH CRUMBLEY5210 MOCKINGBIRD DRIVE, APT#25ANCHORAGE, ALASKA 99507$6000KATIE CRUTHERS936 S ROSKELLEY CIRCLEPALMER, ALASKA 99645$3000CHRISTOPHER CUELLAR3603 ARKANSAS DRIVEANCHORAGE, ALASKA 99517$2000EDUARDO CUELLAR1860 W. BANKS GROVE PL.TUCSON, ARIZONA 85713$6000ELIZABETH CUELLAR1860 W BANKS GROVE PLACETUCSON, ARIZONA 85713$1000 JOHN CULPEPPER301 WEST CENTRAL AVE.BENTONVILLE, ARKANSAS 72712$1000WILLINGHAM CULPEPPER301 W CENTRAL AVE.BENTONVILLE, ARKANSAS 72712$2000PETER CULVER4101 E 142ND AVEANCHORAGE, ALASKA 99516$2000CLARISSA CUSTER3010 DAVIS RD APT B7FAIRBANKS, ALASKA 99709$1000JUSTIN CUSTERP.O. BOX 45SHUNGNAK, ALASKA 99773$2000AUSTIN DALLY36 N 1700 WPLEASANT GROVE, UTAH 84062$4000CALVIN DALLY216 E. 1000 NORTHOREM, UTAH 84057$3000RHIANNON DAVIS965 SAND ST P.O. BOX 546KOTZEBUE, ALASKA 99752$1000KELLY DIZON1118 HOOLAI ST APT 205HONOLULU, HAWAII 96814$1000GINGER DOUGLAS242 W CELTIC CIRWASILLA, ALASKA 99654$1000CATHERINE DUNLEAVY2521 E MOUNTAIN VILLAGE DR, WASILLA, AK 99654WASILLA, ALASKA 99654$9000CEIL DUNLEAVY7340 N KING FISHER LNWASILLA, ALASKA 99654$10500 MIRANDA EAKIN608 PTARMIGAN WAYKOTZEBUE, ALASKA 99752$1000JUANITA EDENSHAWP.O. BOX 162KOTZEBUE, ALASKA 99752$2000LISA ELLANAP.O. BOX 1882NOME, ALASKA 99762$500ALINA ESCOBAR3400 OREGON DRIVEANCHORAGE, ALASKA 99517$2000DAWSON EVANS600 WEST 47TH AVE, UNIT CANCHORAGE, ALASKA 99503$4000KAYLENE EVANS9309 JEWEL LAKE RD APT 101ANCHORAGE, ALASKA 99502$2000MASON EVANS8404 OWEN CIR UNIT BANCHORAGE, ALASKA 99502$5000LANAE FAY9233 SW 52ND AVEPORTLAND, OREGON 97219$4000SHANAE FELIX425 PRICE ST # 4ANCHORAGE, ALASKA 99508$2000ELIZABETH FERGUSON371 TUNDRA WAYKOTZEBUE, ALASKA 99752$3000JANESSA FLOWERS7704 SNOW VIEW DRIVEANCHORAGE, ALASKA 99507$2000JESSE FOXGLOVEP.O. BOX 21BUCKLAND, ALASKA 99727$2000 HARRIETT FRANKSON6962 WEST KNOX DRIVEWASILLA, ALASKA 99623$1000KIMBERLY FREY9221 ARLENE ST # H9ANCHORAGE, ALASKA 99502$16000HEATHER GALLAHORN458 7TH AVEKOTZEBUE, ALASKA 99752$1000JAYLEN GALLAHORN2098 WESTON DRFAIRBANKS, ALASKA 99709$2000JAIME GALVAN7664 CREEKSIDE CENTER DR. N3ANCHORAGE, ALASKA 99504$4000SARAH GARCIA9499 BRAYTON DRIVEANCHORAGE, ALASKA 99507$6000SAVANNAH GARRETT3350 TRAVIS LANEANCHORAGE, ALASKA 99507$4000ELIZABETH GEMMILL12610 COUNTY RD 19AFORDVILLE, NORTH DAKOTA 58231$3000KYLER GERBER16165 PARKSIDE WAY SERENTON, WASHINGTON 98058$2000LEVI GILBERT479 TED STEVENS WAY APT. A4KOTZEBUE, ALASKA 99752$4000HALEY GILUK1225 9TH AVEFAIRBANKS, AK 99701$2000BRIAN GOODENP.O. BOX 98 CASANOFF STREETKIANA, ALASKA 99749$2000 CHELSEA GOSS5301 E 26TH AVE APT #6ANCHORAGE, ALASKA 99508$2000HALEY GRAVES1714 LARK LANEWATERLOO, IOWA 50701$4000LEANNE GRAY8601 ROSALIND STREETANCHORAGE, ALASKA 99507$5000CLARENCE GREGG18600 STATELINE ROADEDWARDSBURG, MICHIGAN 49112$1000ASHLEE GRZEMBSKIP.O. BOX 72975FAIRBANKS, ALASKA 99701$2000MICHAEL GUDMUNSON911 W 75TH AVE #3ANCHORAGE, ALASKA 99518$1000ADYA HALE3731 CHAFFEE CIRCLEANCHORAGE, ALASKA 99517$2000SAVANNAH HALLPO BOX 135NOATAK, ALASKA 99761$2000SHONA HANKS202 EAGLE DROGEMA, MN 56569$2000CAITLYNN HANNA13201 MOUNTAIN PLANCHORAGE, ALASKA 99516$11500KEVIN HANSENP.O. BOX 562KOTZEBUE, ALASKA 99752$2000SAMANTHA HARRISON9950 STEPHEN RICHARDS # 37JUNEAU, ALASKA 99801$2000 JENNIFER HATHAWAY3639 BRAIR LOOPANCHORAGE, ALASKA 99518$1000FANNIE HENRYPO BOX 14KOTZEBUE, ALASKA 99752$1000RUTH HILDRETHPO BOX 798KOTZEBUE, ALASKA 99752$2000MANDY HILLPO BOX 1422KOTZEBUE, ALASKA 99752$3000MARJORIE HINGSBERGENP.O. BOX 65SELAWIK, ALASKA 99770$2000EVERETT HOLCOMB10800 11TH AVE SWSEATTLE, WASHINGTON 98146$6000JOSEPHINE HOWARTHP.O. BOX 1396KOTZEBUE, ALASKA 99752$2000CERENA IPALOOK-REICH1200 WEST DIMOND BLVD. SPACE 815ANCHORAGE, ALASKA 99515$4000CANA ITCHUAQIYAQ370 S 100 ELOGAN, UTAH 84321$4000GAGE IVANOFFPO BOX 235UNALAKLEET, ALASKA 99684$4000JEREMIAH IYATUNGUKP.O. BOX 108SHAKTOOLIK, ALASKA 99771$2000SUSANNA JACOBS114 AZOLAR DRSAN MARCOS, TEXAS 78666$2000 JASON JAYCOX223 LOCUSTBONNER SPRINGS, KANSAS 66012$3000SYANNE JEPSON113 E CHERRY AVEFERGUS FALLS, MINNESOTA 56537$6000COLTON JESSUPP.O. BOX 211KOTZEBUE, ALASKA 99752$3000BETSY JOHNSEN698 COLD SNAP CTNORTH POLE, ALASKA 99705$2000JOSEPHINE JOHNSONP.O. BOX 11AMBLER, ALASKA 99786$2000SIKULIK JOHNSONP.O. BOX 222UNALAKLEET, ALASKA 99684$2000BRADLEY JONESP.O. BOX 86AMBLER, ALASKA 99786$2000CHARLIE JONESP.O. BOX 137AMBLER, ALASKA 99786$1250CHRISTOPHER JONESPO BOX 41KOTZEBUE, ALASKA 99752$5000JAZLYN JONES2727 BENS BRANCH DR 324KINGWOOD, TEXAS 77339$2000JOHN JONESP.O. BOX 51BUCKLAND, ALASKA 99727$2000REBECCA JONESPO BOX 936KOTZEBUE, ALASKA 99752$1675 THERESA JONESP.O. BOX 1122KOTZEBUE, ALASKA 99752$1000NAOMI JORGENSEN1416 O STREETANCHORAGE, ALASKA 99501$4000ANA KARMUNPO BOX 698NOME, ALASKA 99762$5000KAYLA KASHEVAROF9800 CHELATNA CIRANCHORAGE, ALASKA 99515$2000ROBERT KEEFE116 S. WEBER ST.ABERDEEN, SOUTH DAKOTA 57401$3000ALASUK KELSEY3557 SHARON ROADWEST MIDDLESEX, PENNSYLVANIA 16159$2000MACY KENWORTHY415 LAGOON STREETKOTZEBUE, ALASKA 99752$2000STACIE KHAN1205 W 47TH AVEANCHORAGE, ALASKA 99503$1000LEI'LANI KIANA4607 EAST 6TH AVENUEANCHORAGE, ALASKA 99508$3000HANNAH KIM2469 MARITIME LPANCHORAGE, ALASKA 99515$2000BRIANNA KIRKPO BOX 7NOATAK, ALASKA 99761$2000 |
| GRANTS AND CONTRUBITIONS PAID DURING THE YEAR | 990-PF, PART XV, LINE 3 | BRANDON KOWALSKI1575 GOLDEN VIEW DRIVEBOZEMAN, MT 59717$2000 NICHOLAS KOWALSKI1575 GOLDEN VIEW DRIVEFAIRBANKS, ALASKA 99709$2000CASSIDY KRAMERPO BOX 1384KOTZEBUE, ALASKA 99752$4000ADAM LAFOUNTAIN11202 SW NORTH DAKOTA STTIGARD, OREGON 97223$4000PAIGE LAFOUNTAIN11202 SW NORTH DAKOTA STTIGARD, OREGON 97223$4000BERNADETTE LAMBERT2006 E. CARR SMITH STWASILLA, ALASKA 99654$2000DAVID LAMBERT1811 COLONY PLANCHORAGE, ALASKA 99507$2000SELENA LANEPO BOX 43POINT HOPE, ALASKA 99766$2000ANTONIA LAWLESS1620 BETULA CIRCLEANCHORAGE, ALASKA 99507$2000ROBYN LAWSON5118 W ONYX AVEGLENDALE, ARIZONA 85302$4000BARBARA LAWTON2203 N. ROYER STREETCOLORADO SPRINGS, COLORADO 80907$3000KYLENE LIE811 WANDA STREET UNIT AKOTZEBUE, ALASKA 99752$4000SHYLENA LIEP.O. BOX 307 908 SHORE AVEKOTZEBUE, ALASKA 99752$3000 DORIS LINCOLNP.O. BOX 1276KOTZEBUE, ALASKA 99752$2000MOLLY LINCOLNPO BOX 456KOTZEBUE, ALASKA 99752$1000SUSANNA LOWNDES1648 CHOCTAW TRLMAITLAND, FLORIDA 32751$2000SHELBI MAFFEI548 GEESAMAN RDCOLVILLE, WASHINGTON 99114$2000DIANE MARTIN9820 POSEIDON DRANCHORAGE, ALASKA 99515$1000REBECCA MASON4600 N SLUMBER DRPALMER, ALASKA 99645$2000SHELBI MATTHEWSPO BOX 2423BARROW, ALASKA 99723$4000CARMELLA MCCALL9420 ALISSA CIRCLE UNIT 4ANCHORAGE, ALASKA 99515$4000MARVIN MCCALL2031 W 80TH AVE APT 2ANCHORAGE, ALASKA 99502$3000ANGELINE MCCONNELL640 E # 4 ADAM STREET P.O. BOX 1192KOTZEBUE, ALASKA 99752$500HEIDI MCCONNELL850 5TH STREETKOTZEBUE, ALASKA 99752$2000PAYTON MCCONNELLPO BOX 41KOTZEBUE, ALASKA 99752$4000 MARIA MCDERMOTT5 LITTLE ROADHOLLISTON, MA 1746$2000CORDELLA MENDENHALL-SMITH4007 GILMORE COURTANCHORAGE, ALASKA 99503$2000SAMUEL MICKEL3101 CLEARBROOK CT.NEWBERG, OREGON 97132$2000BRANDON MILLS2720 MARKLE LOOP APT BANCHORAGE, ALASKA 99507$3000ROQUEL MILLS-BAIN677 CARIBOU DRIVEKOTZEBUE, ALASKA 99752$2500JANET MITCHELLP.O. BOX 172KOTZEBUE, ALASKA 99752$2000IRIS MOLNAR708 PERRY STFAIRBANKS, ALASKA 99701$4000ANGELA MONROEP.O. BOX 82NOATAK, ALASKA 99761$2000TAYLA MOORE602 SCENIC DRIVEASHLAND, OREGON 97520$4000ANNABEL MORENAPO BOX 870118WASILLA, ALASKA 99687$1000QUINN MULLUK4534 RYAN AVEBILLINGS, MONTANA 59101$2000CALEB NAY1298 SKINNER DR.FAIRBANKS, ALASKA 99709$2000 PAULINE NAY1345 WATNER RDNORTH POLE, ALASKA 99705$2000MINNIE NAYLORP.O. BOX 60023FAIRBANKS, ALASKA 99706$4000SHANNON NELSON425 PRICE ST # 4ANCHORAGE, ALASKA 99508$2000HANS NELSONPO BOX 657KOTZEBUE, ALASKA 99752$2000ELENA NELSON-LOYAPO BOX 657KOTZEBUE, ALASKA 99752$4000LUCERO NELSON-LOYA855B 5TH STREETKOTZEBUE, ALASKA 99752$5000JOHN NEVIN8330 E BIG HORN TRLTUCSON, ARIZONA 85750$3000LANI NEWLIN10345 HALFHITCH DRIVEANCHORAGE, ALASKA 99515$4000TORI NEWLIN168 RUSTY ALLEN PLANCHORAGE, ALASKA 99504$2000IDA NORTON5000 TAKU DR #123ANCHORAGE, ALASKA 99508$500PAULA OCTUCK-VIVEIROSP.O. BOX 132KOTZEBUE, ALASKA 99752$2000JOEL ONALIKP.O. BOX 98NOATAK, ALASKA 99761$2000 SAMANTHA OSBORNE15127 GOLDEN VIEW DRANCHORAGE, ALASKA 99516$2000SAMANTHA OSBORNE15127 GOLDEN VIEW DRANCHORAGE, ALASKA 99516$2000TREVOR OSBORNE15127 GOLDEN VIEW DRANCHORAGE, ALASKA 99516$3000BRITTNEY OTIS19550 E BURNSIDE ST. #46PORTLAND, OREGON 97233$2000GABRIELLA OUTWATER4622 PRINCESS CT NESALEM, OREGON 97305$6000MIYA PAGEPO BOX 14NOATAK, ALASKA 99761$2000NIKKI PEIDLOWP.O. BOX 673BARROW, ALASKA 99723$4000TREVOR PELTOLA635 TIMERLANE CIRCLEANCHORAGE, ALASKA 99515$1000KAELI PELTOLA635 TIMBERLANE CIRCLEANCHORAGE, ALASKA 99515$1000EUGENE PELTOLA III16015 ESSEX POINT CIRCLEANCHORAGE, ALASKA 99516$2000DAVID PENN2007 BRIDGEPORTCHULA VISTA, CALIFORNIA 91913$4000MOLLIE PENN519 E 11TH AVE APT. 7ANCHORAGE, ALASKA 99501$2000 ROBERT PILZ500 S. JEFFERSON STR.SPENCER, WISCONSIN 54479$4000AARON PORTER3523 E 17TH AVEANCHORAGE, ALASKA 99508$4000ROSE PORTER-GILDERSLEEVEPO BOX 248YAKUTAT, ALASKA 99689$2000ASHLEY RAMOTH9420 ALISSA CIR. #4ANCHORAGE, ALASKA 99515$4000LAURA RAMOTHP.O. BOX 57SELAWIK, ALASKA 99770$2000MARIE RAMOTHPO BOX 57SELAWIK, ALASKA 99770$5000SIERRA RANDALLP.O. BOX 202SELAWIK, ALASKA 99770$2000KRISTEN REECE3374 MARS AVENORTH POLE, ALASKA 99705$2000BRANDYE REICHPO BOX 218KOTZEBUE, ALASKA 99752$1500JENNIFER REICH-HAAS635 TIMBERLANE CIRCLEANCHORAGE, ALASKA 99515$4000RAMSEY REYNOLDS151 BENTRIDGE CT.LAWRENCEVILLE, GEORGIA 30043$3000SEAN RICE2521 CLYDESDALE DRNORTH POLE, ALASKA 99705$1000 JAYLYNN ROGERS3300 N CALDER RD.WASILLA, ALASKA 99654$1000EEDAN ROSS1202 SEWARD AVESITKA, ALASKA 99835$2000JAYDEN RUFF5504 ACADEMY TERRACE DR WUNIVERSITY PLACE, WASHINGTON 98467$1000JOSHUA RUTMAN1328 GARAY STFAIRBANKS, ALASKA 99709$3000JENNIFER SAGEPO BOX 56NOATAK, ALASKA 99761$2000SOLOMON SAGEP.O. BOX 50077KIVALINA, ALASKA 99750$2000ELIZABETH SAKEAGAK315 E 12TH AVE UNIT 249ANCHORAGE, ALASKA 99501$2000KATHERINE SAKEAGAK1180 GOLDEN DAWN CIRCLEANCHORAGE, ALASKA 99515$2000STEPHANIE SAMPSONPO BOX 62032GOLOVIN, ALASKA 99762$5000CORRIE SANDERS5228 GAELIC COURTDENTON, TEXAS 76208$5000HEATHER SANDVIK200 SASSAFRAS WAYWESTERVILLE, OHIO 43081$4000LINDA SANDVIK200 SASSAFRAS WAYWESTERVILLE, OHIO 43081$5000 KRISTEN SANTOYO2220 SENTRY DRIVEANCHORAGE, ALASKA 99507$4000DAMON SCHAEFFER5697 SAPPHIRE LPANCHORAGE, ALASKA 99504$3000ETHAN SCHAEFFERSCHUERCH STREET # 2KIANA, ALASKA 99749$2000MADISON SCHAEFFERPO BOX 1091KOTZEBUE, ALASKA 99752$4000KATE SCHNEIDER8050 COUNTRY WOODS DRIVEANCHORAGE, ALASKA 99502$4000SAMANTHA SCHUERCH701 N BUNKER HILL STREETWASILLA, ALASKA 99654$3000SARIAH SCHUERCH84 RUE DE LANTINALLEUR, BELGIUM 4432$2000ZAKK SCHUERCHP.O. BOX 46KIANA, ALASKA 99749$2000JASON SCHWIND6490 N BLOSSOM DRPALMER, ALASKA 99645$3000NELLIE SEARS921 ALLISON CIRCLEANCHORAGE, ALASKA 99515$4000AUDREY SHELDON1509 25TH AVEFAIRBANKS, ALASKA 0$5000HELEN SHELDON234 E EAGLE AVEPALMER, ALASKA 99645$2000 JADA SHELDON1725 UNIVERSITY AVEFAIRBANKS, ALASKA 99709$2000JOEL SHELDONP.O. BOX 1063KOTZEBUE, ALASKA 99752$2000JOLEEN SHELDONP.O. BOX 1063KOTZEBUE, ALASKA 99752$1000KIMBERLY SHELDONP.O. BOX 110NOORVIK, ALASKA 99763$1000MARILYN SHELDONPO BOX 46AMBLER, ALASKA 99786$2000ZEBEDIAH SHELDON234 EAST EAGLE AVEPALMER, ALASKA 99645$2000CALIA SIEHPO BOX 672KOTZEBUE, ALASKA 99752$2000LEXUS SMITH2469 MARITIME LOOPANCHORAGE, ALASKA 99515$3000NATALIA SMITHPO BOX 750578FAIRBANKS, ALASKA 99775$4000NELS SMITH678 CARIBOU DRIVEKOTZEBUE, ALASKA 99752$3000SHELBY SMITHP.O. BOX 447 HOUSE 655 6TH STREETKOTZEBUE, ALASKA 99752$2000CARLOS SOTOP.O. BOX 211244ANCHORAGE, ALASKA 99521$2000 SUSIE SOURSPO BOX 247KOTZEBUE, ALASKA 99752$4000JESSIKA STALKERP.O. BOX 516KOTZEBUE, ALASKA 99752$2000NICOLE STALKERP.O. BOX 162NOATAK, ALASKA 99761$2000PRISCILLA STALKER4600 SOUTHPARK BLUFF DRANCHORAGE, ALASKA 99516$2000EDNA STEINPO BOX 189KIANA, ALASKA 99749$2000ANGEL STICKMAN1802 YENGHEE DRIVENORTH POLE, ALASKA 99705$2000AKSIIN STORERP.O. BOX 91782ANCHORAGE, ALASKA 99509$6000ALEXANDA SWANPO BOX 84BUCKLAND, ALASKA 99727$2000DORCUS SWAN9042 DEWBERRY STREETANCHORAGE, ALASKA 99502$2000AHLANA SWISHER329 N TIFFANY DRPALMER, ALASKA 99645$2000ALAZANDRIA TETERS1032 HIDDEN CREEK DR NE APT. 202KEIZER, OREGON 97303$1000KAITLYN THEONNESPO BOX 3741PALMER, ALASKA 99645$9500 LAVONNA THOMAS102 3RD LANEHUNLOCK CREEK, PENNSYLVANIA 18621$7000TESHONDA THOMAS7350 WOBURN CIRCLE APT CANCHORAGE, ALASKA 99502$5000TRAMAYNE THOMAS16510 CENTERFIELD DR F4EAGLE RIVER, ALASKA 99577$2000VICTORIA THOMAS437 W HERITAGE DRWASILLA, ALASKA 99654$2000CHEYENNE TICKET7340 BEARFOOT CIRCLE APT. BANCHORAGE, ALASKA 99502$4000DEVIN TICKETP.O. BOX 48SELAWIK, ALASKA 99770$2000MARITA TICKET665 8TH AVEFAIRBANKS, ALASKA 99701$4000NICOLE TICKETTP.O. BOX 73078SHUNGNAK, ALASKA 99773$1000JENNIFER TODD8135 ELEUSIS DRANCHORAGE, ALASKA 99502$3000ELIZABETH TOMTER515 N GARDEN STBELLINGHAM, WASHINGTON 98225$4000 |
| GRANTS AND CONTRUBITIONS PAID DURING THE YEAR | 990-PF, PART XV, LINE 3 | KATHRYN TOMTER604 W 2ND AVENOME, ALASKA 99762$3000ANDREW TROPPMANN3708 NE 109TH AVEVANCOUVER, WASHINGTON 98682$4000 CHRISTAIN TULAIP.O. BOX 2046 2424 D STREETBARROW, ALASKA 99723$2000CRYSTALYNN TULAIP.O. BOX 2046BARROW, ALASKA 99723$1000HILARY UPICKSOUN3385 N SEAGULL DRPALMER, ALASKA 99645$3000JAZMYN VENT227 WOODRIDGE STFAIRBANKS, ALASKA 99709$6000MILISSA VENT3133 HILLARY AVEFAIRBANKS, ALASKA 99709$5000CAROLYN WALKER4517 DARTMOUTH DRFAIRBANKS, ALASKA 99709$3000JESLYN WEILAND340 N BONANZA STPALMER, ALASKA 99645$2000MARY WESTLAKEP.O. BOX 408KOTZEBUE, ALASKA 99752$2000LINDSAY WESTLAKE-REICH7521 ROVENNA ST APT AANCHORAGE, ALASKA 99518$1000SASHA WHITE347 LE ANN DRFAIRBANKS, ALASKA 99701$2000STEPHANIE WHITMOREPO BOX 661KOTZEBUE, ALASKA 99752$2000KAITLYN WIELAND1676 N LACY LOOPWASILLA, ALASKA 99654$2000 JESSIAH WILLETO6631 BRITTON PARKWAY NORTHEAST, #110LACEY, WASHINGTON 98516$4000HAIDEN WILLIAMSONP.O. BOX 438KOTZEBUE, ALASKA 99752$9000JAYDEN WILSONP.O. BOX 352UNALAKLEET, ALASKA 99684$2000JEWEL WILSONP.O. BOX 352 MAIN STREETUNALAKLEET, ALASKA 99684$2000QYANNA WILSONHOUSE 659KOTZEBUE, ALASKA 99752$2000SPENCER WOODS1111 FARRACUT AVECOLORADO SPRINGS, COLORADO 80909$1000LARENZ YOUNG13585 S 175TH DRGOODYEAR, ARIZONA 85338$4000EMMA ZAYON1136 HAYES AVENUEFAIRBANKS, ALASKA 99709$4000GABRIEL ZAYON3198 HOLDEN RDFAIRBANKS, ALASKA 99709$1000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 21,491,374 | 21,491,374 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS INVESTMENTS | FMV | 11,412,707 | 11,412,707 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TWO LAPTOP & DOCKING STATIONS | 3,892 | 3,892 | 0 | |
| QUICKBOOKS 2008 PRO | 851 | 851 | 0 | |
| DELL PRECISION LAPTOP & DOCKING | 2,646 | 2,646 | 0 | |
| HP LASERJET ALL IN ONE PRINTER | 750 | 750 | 0 | |
| 2006 TOYOTA TUNDRA | 41,361 | 41,361 | 0 | |
| POWER TOOLS GENERATOR PROJECT | 1,705 | 1,705 | 0 | |
| GENERATOR REPLACEMENT | 6,843 | 6,843 | 0 | |
| TENT FRAME REPAIR MATERIAL | 2,021 | 2,021 | 0 | |
| 4 NEW CANVAS TENTS | 3,920 | 3,920 | 0 | |
| GENERATOR BUILDING | 97,917 | 79,967 | 17,950 | |
| SATELLITE DISH | 1,500 | 1,500 | 0 | |
| PORTABLE GENERATOR | 1,500 | 1,500 | 0 | |
| TRUSTEE FOUR WHEELER ATV KIT/AXELS FOR TRAILER | 574 | 574 | 0 | |
| YAMAHA OUTBOARD FOR CAMP SIVU & FUEL TANK | 2,765 | 2,765 | 0 | |
| DESK AND CHAIR FOR ADMINISTRATION | 2,995 | 2,995 | 0 | |
| 3 FILE CABINETS FOR EDUCATION DEPARTMENT | 3,105 | 3,105 | 0 | |
| GENERATOR MODEL NL843NW2 | 6,318 | 6,318 | 0 | |
| TRIMMER FOR CAMP SIVU | 588 | 588 | 0 | |
| CHAIN SAW FOR CAMP SIVU | 546 | 546 | 0 | |
| CANON REBEL T4I DSLR CAMERA W/LENS BAG AND SD CARD | 982 | 982 | 0 | |
| BOOKCASES | 1,380 | 1,380 | 0 | |
| DELL LATITUDE | 1,160 | 1,160 | 0 | |
| DELL OPTIPLEX | 935 | 935 | 0 | |
| COLOR PRINTER | 1,700 | 1,700 | 0 | |
| IMAGE RUNNER ADVANCE 400I | 3,499 | 3,499 | 0 | |
| SIVU TENT FRAMES | 6,936 | 6,358 | 578 | |
| 2015 POLARIS | 11,697 | 9,942 | 1,755 | |
| WALL TENTS (12) | 7,524 | 3,637 | 3,887 | |
| PIPES FOR TENTS | 652 | 303 | 349 | |
| SUBLIMATION MACHINE | 4,195 | 1,958 | 2,237 | |
| DELL LATITUDE COMPUTERS (3) | 3,904 | 1,041 | 2,863 | |
| DELL LATITUDE COMPUTER (FOR INTERN) | 1,301 | 325 | 976 | |
| DESKTOP SCANNERS (2) | 2,075 | 311 | 1,764 | |
| CAMP BOARDWALK | 41,882 | 0 | 41,882 | |
| 2020 POLARIS TITAN SNOWMACHINE | 15,000 | 0 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 23,055 | 0 | 0 | 11,340 |
| DUES AND SUBSCRIPTIONS | 20,058 | 0 | 0 | 15,364 |
| OFFICE EXPENSES | 67,006 | 0 | 0 | 44,596 |
| ADVERTISING | 2,009 | 0 | 0 | 1,484 |
| TRAINING | 3,502 | 0 | 0 | 2,000 |
| MISCELLANEOUS EXPENSES | 2,103 | 0 | 0 | 387 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 3,774,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 127,535 | 127,535 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 64,595 | 0 | 0 | 43,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,291 | 0 | 0 | 12,826 |
| INCOME TAXES | 6,000 | 0 | 0 | 0 |