| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,757 | 0 | 0 | 7,757 |
| AUDIT | 45,850 | 36,680 | 0 | 9,170 |
| TAX PREPERATION | 15,000 | 0 | 0 | 15,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFF 216 31" FIREPROOF FILE DRAWER | 2002-05-07 | 1,670 | 1,670 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHARP MX 4101 COPIER | 2011-06-09 | 10,393 | 10,393 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RECEPTION QUOIN SIDE CHAIRS | 2009-02-01 | 1,600 | 1,600 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION QUOIN SIDE CHAIRS | 2009-02-01 | 1,600 | 1,600 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION SIDE TABLE | 2009-02-01 | 597 | 597 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION SIDE TABLE | 2009-02-01 | 597 | 597 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION COFFEE TABLE | 2009-02-01 | 732 | 732 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION OCCASIONAL TABLE UNDER TV | 2009-02-01 | 596 | 596 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION SOFA | 2009-02-01 | 2,742 | 2,742 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION KATHRYN GUEST CHAIR | 2009-02-01 | 749 | 749 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION KATHRYN GUEST CHAIR | 2009-02-01 | 749 | 749 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION OVERHEAD CABINET | 2009-02-01 | 2,379 | 2,379 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION LATERAL FILES & MODULAR TOP | 2009-02-01 | 824 | 824 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION LATERAL FILES & MODULAR TOP | 2009-02-01 | 281 | 281 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION DESK | 2009-05-15 | 2,563 | 2,563 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HALLWAY MODULAR MOBILE OTTOMAN | 2009-02-01 | 1,963 | 1,963 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BREAKROOM 4 TALL STOOLS | 2009-02-01 | 1,046 | 1,046 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BREAKROOM 2 TABLES | 2009-02-01 | 916 | 916 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BREAKROOM CATERING CART | 2009-02-01 | 611 | 611 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 DRAWER LATERALS WITH COMMON TOP | 2009-02-01 | 2,465 | 2,465 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 205 COMBINATION CABINET | 2009-02-01 | 979 | 979 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 205 OVERHEAD STORAGE UNIT | 2009-02-01 | 1,617 | 1,617 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 205 CREDENZA & DESK UNIT | 2009-02-01 | 2,338 | 2,338 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 205 SIDE CHAIRS | 2009-02-01 | 709 | 709 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 206 CREDENZA & DESK UNIT | 2009-02-01 | 2,247 | 2,247 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 206 DOUBLE CREDENZA UNIT | 2009-02-01 | 1,286 | 1,286 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 206 DOUBLE OVERHEAD UNTI | 2009-02-01 | 1,618 | 1,618 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 206 OVERHEAD STORAGE UNIT | 2009-02-01 | 1,617 | 1,617 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 207 2 SIDE CHAIRS | 2009-02-01 | 709 | 709 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 207 DOUBLE OVERHEAD UNTI | 2009-02-01 | 1,617 | 1,617 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 207 CREDENZA & DESK UNIT | 2009-02-01 | 2,643 | 2,643 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 207 2 DRAWER CREDENZA | 2009-02-01 | 643 | 643 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 209 5 SIDE CHAIRS | 2009-02-01 | 1,772 | 1,772 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 209 CREDENZA & DESK UNIT | 2009-02-01 | 2,671 | 2,671 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 209 2 DRAWER CREDENZA | 2009-02-01 | 643 | 643 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 209 OVERHEAD STORAGE UNIT | 2009-02-01 | 1,617 | 1,617 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 210 SIDE CHAIRS | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 210 SIDE CHAIRS | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 210 SIDE CHAIRS | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 210 SIDE CHAIRS | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 218 DESK P-TOP | 2009-02-01 | 695 | 695 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 218 DESK BRIDGE | 2009-02-01 | 433 | 433 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 218 CREDENZA COMBO FILE | 2009-02-01 | 718 | 718 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 210 BOOKCASE | 2009-02-01 | 402 | 402 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 210 OVERHEAD STORAGE UNIT | 2009-02-01 | 1,567 | 1,567 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 210 SMALL MEETING TABLE | 2009-02-01 | 286 | 286 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 209 SMALL MEETING TABLE | 2009-02-01 | 286 | 286 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 211 TEAM ROOM EASEL (ROLLING) | 2009-02-01 | 584 | 584 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 212 CREDENZA & DESK UNIT | 2009-02-01 | 2,319 | 2,319 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 212 CREDENZAS (2 2DRAWER W/ COMMON TOP) | 2009-02-01 | 1,643 | 1,643 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 212 COMBINATION CABINET | 2009-02-01 | 1,038 | 1,038 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 212 OVERHEAD STORAGE UNIT | 2009-02-01 | 1,617 | 1,617 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 212 SIDE CHAIR | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 213 ALINA LOUNGE CHAIRS (2) | 2009-02-01 | 3,146 | 3,146 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 213 SIDE CHAIRS | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 213 SIDE CHAIRS | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 213 SIDE CHAIRS | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 213 OVERHEAD UNIT 60" | 2009-02-01 | 834 | 834 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 213 CREDENZA & DESK | 2009-02-01 | 2,296 | 2,296 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 213 CREDENZAS (2DRAWER) & TOP | 2009-02-01 | 1,713 | 1,713 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 214 SIDE CHAIR | 2009-02-01 | 354 | 354 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 214 BOX FILE & DESK | 2009-02-01 | 1,980 | 1,980 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 214 OVERHEAD UNITS | 2009-02-01 | 1,617 | 1,617 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 214 3 DRAWER FILES WITH COMMON TOP | 2009-02-01 | 2,160 | 2,160 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 215 SIDE CHAIRS (5) | 2009-02-01 | 1,772 | 1,772 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 215 COMBO BOX FILE & DESK | 2009-02-01 | 2,226 | 2,226 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 215 CREDENZAS & COMMON TOP | 2009-02-01 | 1,713 | 1,713 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 215 OVERHEAD UNIT | 2009-02-01 | 1,707 | 1,707 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 215 SMALL MEETING TABLE | 2009-02-01 | 286 | 286 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 213 SMALL MEETING TABLE | 2009-02-01 | 286 | 286 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 216 HIGH BACK CHAIR | 2009-02-01 | 486 | 486 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 216 WALL STORAGE & FILES WITH COMMON TOP | 2009-02-01 | 2,919 | 2,919 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 216 CENTER LATERAL FILES WITH COMMON TOP | 2009-02-01 | 2,441 | 2,441 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 218 LIBRARY SIDE CHAIRS (6) | 2009-02-01 | 2,126 | 2,126 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFF 218 LIBRARY BOOKCASES (2) | 2009-02-01 | 664 | 664 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 217 EXECUTIVE HALLWAY TABLE | 2009-02-01 | 408 | 408 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 217 EH TABLET CHAIRS - BLUE FABRIC | 2009-02-01 | 3,142 | 3,142 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 217 EH TABLET CHAIRS - BROWN PATTERN | 2009-02-01 | 4,117 | 4,117 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 211 TEAM RM JENNY TABLET CHAIRS - SAND FABRIC | 2009-02-01 | 1,418 | 1,418 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PROG HALL TABLET CHAIRS - BROWN PATTERN FABRIC | 2009-02-01 | 4,117 | 4,117 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE SIDE CHAIR | 2009-08-06 | 407 | 407 | SL | 10.000000000000 | 0 | 0 | 0 | |
| INNER PLAN FINAL PAYMENT | 2009-06-18 | 990 | 990 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ART WORK FOR OFFICES | 2009-11-03 | 11,700 | 11,700 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RECEPTION DESK ADDITIONS | 2010-06-29 | 4,250 | 4,250 | SL | 8.830000000000 | 0 | 0 | 0 | |
| NEW OFFICE FURNITURE: DESK | 2012-10-23 | 3,137 | 3,137 | SL | 6.330000000000 | 0 | 0 | 0 | |
| COMBINATION CABINET | 2015-11-04 | 1,606 | 990 | SL | 10.000000000000 | 161 | 0 | 0 | |
| CREDENZA P-TOP | 2015-11-04 | 894 | 551 | SL | 10.000000000000 | 89 | 0 | 0 | |
| CREDENZA BRIDGE | 2015-11-04 | 463 | 285 | SL | 10.000000000000 | 46 | 0 | 0 | |
| CREDENZA DESK | 2015-11-04 | 978 | 603 | SL | 10.000000000000 | 98 | 0 | 0 | |
| CREDENZA FILE | 2015-11-04 | 1,002 | 618 | SL | 10.000000000000 | 100 | 0 | 0 | |
| OVER HEAD CABINET | 2015-11-04 | 2,572 | 1,586 | SL | 10.000000000000 | 257 | 0 | 0 | |
| FRAMING / ARTWORK (HUNG 10/28) | 2015-10-19 | 2,646 | 1,632 | SL | 10.000000000000 | 265 | 0 | 0 | |
| CREDENZA FILE | 2016-05-03 | 470 | 266 | SL | 10.000000000000 | 47 | 0 | 0 | |
| CREDENZA L-TOP | 2016-05-03 | 1,737 | 984 | SL | 10.000000000000 | 174 | 0 | 0 | |
| CREDENZA DESK | 2016-05-03 | 910 | 516 | SL | 10.000000000000 | 91 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 1,080 | 612 | SL | 10.000000000000 | 108 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 470 | 266 | SL | 10.000000000000 | 47 | 0 | 0 | |
| CREDENZA DESK | 2016-05-03 | 1,039 | 589 | SL | 10.000000000000 | 104 | 0 | 0 | |
| CREDENZA L-TOP | 2016-05-03 | 1,737 | 984 | SL | 10.000000000000 | 174 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 1,080 | 612 | SL | 10.000000000000 | 108 | 0 | 0 | |
| NEW DESK CHAIRS - NEW OFFICE | 2016-06-07 | 886 | 495 | SL | 10.000000000000 | 89 | 0 | 0 | |
| NEW DESK CHAIRS - NEW OFFICE | 2016-06-07 | 886 | 495 | SL | 10.000000000000 | 89 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| OLOGY INTERN DESK | 2018-12-31 | 1,178 | 353 | SL | 10.000000000000 | 118 | 0 | 0 | |
| OLOGY INTERN DESK | 2018-12-31 | 1,178 | 353 | SL | 10.000000000000 | 118 | 0 | 0 | |
| INTERN CABINET W/ COAT CLOSET | 2018-12-31 | 1,706 | 512 | SL | 10.000000000000 | 171 | 0 | 0 | |
| INTERN CABINET W/ COAT CLOSET | 2018-12-31 | 1,706 | 512 | SL | 10.000000000000 | 171 | 0 | 0 | |
| "ELEVEN" WHITE TRAPEZOID TABLE | 2018-12-31 | 4,431 | 1,329 | SL | 10.000000000000 | 443 | 0 | 0 | |
| COACT CORNER CURVED BENCH | 2018-12-31 | 2,484 | 745 | SL | 10.000000000000 | 248 | 0 | 0 | |
| COACT SOFA | 2018-12-31 | 2,844 | 853 | SL | 10.000000000000 | 284 | 0 | 0 | |
| COACT LOUNGE CHAIR | 2018-12-31 | 1,376 | 413 | SL | 10.000000000000 | 138 | 0 | 0 | |
| COACT LOVESEAT | 2018-12-31 | 2,141 | 642 | SL | 10.000000000000 | 214 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 392 | SL | 10.000000000000 | 131 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 553 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 553 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 553 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 553 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 553 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 553 | SL | 10.000000000000 | 184 | 0 | 0 | |
| STEELCASE THREAD PRODUCT (ELECTRICAL) | 2018-12-31 | 4,683 | 1,405 | SL | 10.000000000000 | 468 | 0 | 0 | |
| INDIE SOFA & POUF | 2018-12-31 | 4,933 | 1,480 | SL | 10.000000000000 | 493 | 0 | 0 | |
| BRODY WORKING LOUNGE YELLOW CHAIR & POUF | 2018-12-31 | 1,942 | 583 | SL | 10.000000000000 | 194 | 0 | 0 | |
| REFRIGERATOR (PAID FOR IN FEB) | 2018-12-17 | 1,753 | 526 | SL | 10.000000000000 | 175 | 0 | 0 | |
| NEW AUDIO VIDEO EQUIPMENT | 2018-12-17 | 27,928 | 8,378 | SL | 10.000000000000 | 2,793 | 0 | 0 | |
| CREDENZA | 2019-01-30 | 2,565 | 748 | SL | 10.000000000000 | 257 | 0 | 0 | |
| RECYCLE/TRASH BINS FOR KITCHEN | 2020-08-15 | 1,681 | 476 | SL | 5.000000000000 | 336 | 0 | 0 | |
| FEATURE WALL | 2009-02-05 | 5,844 | 5,844 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SOUND MASKING SYSTEM | 2009-02-01 | 6,798 | 6,798 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRAPER SHADES | 2009-05-28 | 18,679 | 18,679 | SL | 9.750000000000 | 0 | 0 | 0 | |
| PAYMENTS TO BALDWIN SHELL** | 2009-02-01 | 66,804 | 66,804 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PAYMENTS TO BALDWIN SHELL** | 2015-12-10 | 22,334 | 22,334 | SL | 3.170000000000 | 0 | 0 | 0 | |
| EVIRONMANICS GLASS WALLS | 2018-12-17 | 27,098 | 8,129 | SL | 10.000000000000 | 2,710 | 0 | 0 | |
| PAYMENTS TO BS AND TO IN FEBRUARY 2019 | 2018-12-17 | 157,155 | 47,147 | SL | 10.000000000000 | 15,716 | 0 | 0 | |
| NEW FEATURE WALL | 2018-12-17 | 5,360 | 1,608 | SL | 10.000000000000 | 536 | 0 | 0 | |
| ENTRANCE SIGN IN LOBBY | 2018-12-17 | 5,360 | 1,608 | SL | 10.000000000000 | 536 | 0 | 0 | |
| DRY ERASE BOARD FOR BOARD ROOM | 2019-03-05 | 2,522 | 715 | SL | 10.000000000000 | 252 | 0 | 0 | |
| DELL PC FTMJDA1 - INTERN | 2014-02-09 | 2,196 | 2,196 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL PC WRFLITPC40 G01MDZ1 INTERN | 2014-02-09 | 2,196 | 2,196 | SL | 3.000000000000 | 0 | 0 | 0 | |
| IMAC DESKTOP - PBC | 2015-06-01 | 2,214 | 2,214 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MAC MINI SERVER | 2015-08-14 | 1,633 | 1,633 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MACBOOK AIR FOR SCM | 2016-08-15 | 1,780 | 1,780 | SL | 3.000000000000 | 0 | 0 | 0 | |
| THUNDERBOLT DISPLAY - CA PROG DIMENSION | 2016-08-22 | 1,394 | 1,394 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO - AD SIILL USING WFH | 2016-09-30 | 2,931 | 2,931 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WIRELESS ROUTER UPGRADES | 2016-12-04 | 4,650 | 4,650 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW IMAC FOR RM | 2017-04-06 | 2,151 | 2,151 | SL | 3.000000000000 | 0 | 0 | 0 | |
| IMAC KEPT BY ANNA - ZERO VALUE | 2017-04-06 | 1,536 | 1,536 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW MACBOOK AIR FOR PROG ASSISTANT | 2017-12-13 | 1,639 | 1,639 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW FRONT DESK IMAC | 2017-12-19 | 1,668 | 1,668 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CONFERENCE ROOM PHONE | 2018-02-21 | 6,061 | 6,061 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW IMAC FOR SHH PROG DIMENSION | 2019-04-04 | 2,214 | 2,029 | SL | 3.000000000000 | 185 | 0 | 0 | |
| SYNOLOGY DISK STATION /DRIVES FOR BACKUP | 2019-12-01 | 1,405 | 988 | SL | 3.000000000000 | 415 | 0 | 0 | |
| NEW MACBOOK PRO - MJB | 2020-03-31 | 2,517 | 1,468 | SL | 3.000000000000 | 839 | 0 | 0 | |
| IMAC FOR MLN - LEADERSHIP OFFICER | 2020-03-31 | 1,702 | 993 | SL | 3.000000000000 | 567 | 0 | 0 | |
| MACBOOK AIR - CA - CIO | 2020-03-31 | 1,985 | 1,158 | SL | 3.000000000000 | 662 | 0 | 0 | |
| MACBOOK AIR - VRH | 2020-03-31 | 1,985 | 1,158 | SL | 3.000000000000 | 662 | 0 | 0 | |
| NEW MACBOOK AIR - MLN - LO | 2020-03-31 | 1,985 | 1,158 | SL | 3.000000000000 | 662 | 0 | 0 | |
| NEW MACBOOK AIR - DL EO -TRAVEL | 2020-03-31 | 1,985 | 1,158 | SL | 3.000000000000 | 662 | 0 | 0 | |
| IPAD PRO - SHH EO | 2020-03-31 | 1,568 | 914 | SL | 3.000000000000 | 523 | 0 | 0 | |
| IMAC DESKTOP - AMD | 2020-05-15 | 2,712 | 1,507 | SL | 3.000000000000 | 904 | 0 | 0 | |
| MACBOOK AIR - SWS | 2020-05-15 | 1,921 | 1,067 | SL | 3.000000000000 | 640 | 0 | 0 | |
| DELL LATITUDE LAPTOP - KW | 2020-11-20 | 2,457 | 887 | SL | 3.000000000000 | 819 | 0 | 0 | |
| NEW MACBOOK AIR - KK (OLD MD) | 2021-04-15 | 1,268 | 317 | SL | 3.000000000000 | 423 | 0 | 0 | |
| NEW MACBOOK AIR - DJL - DOCKED | 2021-04-15 | 1,268 | 246 | SL | 3.000000000000 | 423 | 0 | 0 | |
| NEW MACBOOK AIR - NIA | 2021-04-15 | 1,268 | 246 | SL | 3.000000000000 | 423 | 0 | 0 | |
| MACBOOK PRO - AD TRAVEL | 2022-08-23 | 2,920 | SL | 3.000000000000 | 324 | 0 | 0 | ||
| OWL LABS HYBRID MEETING DEVICE | 2022-08-23 | 1,085 | SL | 3.000000000000 | 121 | 0 | 0 | ||
| SCREEN FOR KK | 2022-08-23 | 1,896 | SL | 3.000000000000 | 211 | 0 | 0 | ||
| SCREEN FOR CSR | 2022-08-23 | 1,896 | SL | 3.000000000000 | 211 | 0 | 0 | ||
| IMAC FOR SHERECE | 2022-10-14 | 2,275 | SL | 3.000000000000 | 190 | 0 | 0 | ||
| SCREEN + APPLE CARE FOR MRS | 2022-11-22 | 2,189 | SL | 3.000000000000 | 61 | 0 | 0 | ||
| MACBOOK PRO AND APPLE CARE MRS | 2022-11-22 | 1,974 | SL | 3.000000000000 | 55 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
DEREK LEWIS FOUNDATION |
425 WEST CAPITOL AVE STE 1207 LITTLE ROCK,AR72201 |
2021-09-03 | 150,000 | TO DEEPEN THE EQUITY INFRASTRUCTURE IN ARKANSAS THROUGH THE ARKNSAS BLACK PHILANTHROPY COLLABORATIVE. | 75,106 | 2023-01-31 | THE GRANTEE HAS SUBMITTED DETAILED SUPPORTING DOCUMENTATION FOR THE USE OF THE FUNDS. THE WINTHROP ROCKEFELLER FOUNDATION DEEMED FURTHER VERIFICATION OF THE GRANTEE'S REPORT UNNECESSARY. | ||
|
ARKANSAS JUDICIAL COUNCIL INC |
625 MARSHALL STREET LITTLE ROCK,AR72201 |
2021-07-16 | 20,000 | TO SUPPORT ORGANIZED CONVENINGS FOR STATE JUDGES TO ENGAGE IMPACTED COMMUNITY MEMBERS AND EXPLORE THE NATURE AND ELEMENTS OF SYSTEMIC BIAS PRESENT WITHIN THE ARKANSAS JUSTICE SYSTEM. | 20,000 | 2022-09-30 | THE GRANTEE HAS SUBMITTED DETAILED SUPPORTING DOCUMENTATION FOR THE USE OF THE FUNDS. THE WINTHROP ROCKEFELLER FOUNDATION DEEMED FURTHER VERIFICATION OF THE GRANTEE'S REPORT UNNECESSARY. | ||
|
ARKANSAS BLACK MAYORS ASSOCIATION |
PO BOX 124 ALTHEIMER,AR72004 |
2022-08-08 | 50,000 | TO SUPPORT ABMA WITH INTERNAL CAPACITY BUILDING TO STRENGTHEN THE ASSOCIATION'S IMPACT IN BLACK COMMUNITIES IN ARKANSAS. | 15,950 | 2023-01-31 | THE GRANTEE HAS SUBMITTED DETAILED SUPPORTING DOCUMENTATION FOR THE USE OF THE FUNDS. THE WINTHROP ROCKEFELLER FOUNDATION DEEMED FURTHER VERIFICATION OF THE GRANTEE'S REPORT UNNECESSARY. | ||
|
2REVOLUTIONS LLC |
77 BROADVIEW AVENUE NEW ROCHELLE,NY10804 |
2022-10-01 | 50,000 | TO SUPPORT 2REVOLUTIONS WITH THE CONTINUED REDESIGN OF TEACHER PREP PROGRAMS IN ARKANSAS. | 12,637 | 2023-01-30 | THE GRANTEE HAS SUBMITTED DETAILED SUPPORTING DOCUMENTATION FOR THE USE OF THE FUNDS. THE WINTHROP ROCKEFELLER FOUNDATION DEEMED FURTHER VERIFICATION OF THE GRANTEE'S REPORT UNNECESSARY. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRECKINRIDGE CAPITAL FIXED INCOME | 8,636,526 | 8,636,526 |
| NORTHERN TRUST BARCLAYS AGG BOND FUND | 2,845,714 | 2,845,714 |
| PALMER SQUARE | 5,587,895 | 5,587,895 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GQG INT'L FUND EQUITY | 4,037,048 | 4,037,048 |
| ARIEL INT'L FUND EQUITY | 3,897,508 | 3,897,508 |
| BROWN SUSTAINABLE GROWTH EQUITY | 5,410,548 | 5,410,548 |
| MAJ INVEST GLOBAL EQUITY | 5,396,783 | 5,396,783 |
| OWNERSHIP CAPITAL FUND EQUITY | 5,522,555 | 5,522,555 |
| STEWART GLOBAL EMERGING MARKETS FUND EQUITY | 3,015,996 | 3,015,996 |
| CIM ENTERPRISE LOAN FUND | 4,168,134 | 4,168,134 |
| BLACKROCK ISHARES FUND EQUITY | 1,465,522 | 1,465,522 |
| COATUE | 2,591,590 | 2,591,590 |
| LONG POND OFFSHORE FUND EQUITY | 501,558 | 501,558 |
| ELIZABETH PARK CAPITAL OFFSHORE | 2,447,577 | 2,447,577 |
| SENTINEL DOME | 2,212,117 | 2,212,117 |
| NETWYN | 2,217,972 | 2,217,972 |
| ELEVAR EQUITY IV | 3,632,904 | 3,632,904 |
| AETOS CAPITAL | 2,218,198 | 2,218,198 |
| PRESERVER PARTNERS | 2,292,383 | 2,292,383 |
| SJF VENTURES IV PRIVATE PARTNERSHIP | 2,359,587 | 2,359,587 |
| VARADERO | 1,693,826 | 1,693,826 |
| TWO SIGMA ABSOLUTE RETURN FUND | 1,305,357 | 1,305,357 |
| BAIN CAPITAL DOUBLE IMPACT PRIVATE PARTNERSHIP | 2,043,757 | 2,043,757 |
| MATERIAL IMPACT | 2,157,201 | 2,157,201 |
| FARALLON F5 FUND | 1,627,398 | 1,627,398 |
| HOLLIS PARK ALPHA FUND | 1,261,072 | 1,261,072 |
| OWL VENTURES II - PRIVATE PARTNERSHIP | 1,350,789 | 1,350,789 |
| ILLUMEN CAPITAL | 1,345,637 | 1,345,637 |
| DIAMOND STATE VENTURES III | 856,022 | 856,022 |
| IMPACT AMERICA | 1,284,475 | 1,284,475 |
| BASE10 ADVANCEMENT | 801,991 | 801,991 |
| VISTA FOUNDATION FUND IV | 1,105,699 | 1,105,699 |
| SEAE VENTURES | 958,453 | 958,453 |
| AVANATH AFFORDABLE HOUSING FUND IV | 1,954,195 | 1,954,195 |
| RETHINK IMPACT FUND II | 562,070 | 562,070 |
| BRONZE VENTURES II | 2,546,171 | 2,546,171 |
| SJF VENTURES V | 407,863 | 407,863 |
| KAPOR CAPITAL | 474,236 | 474,236 |
| MATERIAL IMPACT II | 281,206 | 281,206 |
| ILLUMEN II | 247,817 | 247,817 |
| AULDBRASS SECONDARY OPPORTUNITY FUND III | 103,673 | 103,673 |
| BROWN CAPITAL INTERNATIONAL SMALL CAP FUND | 3,375,250 | 3,375,250 |
| IMPACT AMERICA FUND III | 16,200 | 16,200 |
| JUNTO CAPITAL FUND | 3,075,868 | 3,075,868 |
| METIS INT'L CLIMATE-ALIGNED INDEX FUND | 3,383,205 | 3,383,205 |
| METIS US CLIMATE ALIGNED EQUITY FUND | 15,138,532 | 15,138,532 |
| REDWOOD GROVE | 5,287,085 | 5,287,085 |
| TERRA ALPHA SUSTAINABLE GROWTH GLOBAL EQUITY | 3,378,060 | 3,378,060 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFF 216 31" FIREPROOF FILE DRAWER | 1,670 | 1,670 | 0 | 0 |
| SHARP MX 4101 COPIER | 10,393 | 10,393 | 0 | 0 |
| RECEPTION QUOIN SIDE CHAIRS | 1,600 | 1,600 | 0 | 0 |
| RECEPTION QUOIN SIDE CHAIRS | 1,600 | 1,600 | 0 | 0 |
| RECEPTION SIDE TABLE | 597 | 597 | 0 | 0 |
| RECEPTION SIDE TABLE | 597 | 597 | 0 | 0 |
| RECEPTION COFFEE TABLE | 732 | 732 | 0 | 0 |
| RECEPTION OCCASIONAL TABLE UNDER TV | 596 | 596 | 0 | 0 |
| RECEPTION SOFA | 2,742 | 2,742 | 0 | 0 |
| RECEPTION KATHRYN GUEST CHAIR | 749 | 749 | 0 | 0 |
| RECEPTION KATHRYN GUEST CHAIR | 749 | 749 | 0 | 0 |
| RECEPTION OVERHEAD CABINET | 2,379 | 2,379 | 0 | 0 |
| RECEPTION LATERAL FILES & MODULAR TOP | 824 | 824 | 0 | 0 |
| RECEPTION LATERAL FILES & MODULAR TOP | 281 | 281 | 0 | 0 |
| RECEPTION DESK | 2,563 | 2,563 | 0 | 0 |
| HALLWAY MODULAR MOBILE OTTOMAN | 1,963 | 1,963 | 0 | 0 |
| BREAKROOM 4 TALL STOOLS | 1,046 | 1,046 | 0 | 0 |
| BREAKROOM 2 TABLES | 916 | 916 | 0 | 0 |
| BREAKROOM CATERING CART | 611 | 611 | 0 | 0 |
| 2 DRAWER LATERALS WITH COMMON TOP | 2,465 | 2,465 | 0 | 0 |
| OFF 205 COMBINATION CABINET | 979 | 979 | 0 | 0 |
| OFF 205 OVERHEAD STORAGE UNIT | 1,617 | 1,617 | 0 | 0 |
| OFF 205 CREDENZA & DESK UNIT | 2,338 | 2,338 | 0 | 0 |
| OFF 205 SIDE CHAIRS | 709 | 709 | 0 | 0 |
| OFF 206 CREDENZA & DESK UNIT | 2,247 | 2,247 | 0 | 0 |
| OFF 206 DOUBLE CREDENZA UNIT | 1,286 | 1,286 | 0 | 0 |
| OFF 206 DOUBLE OVERHEAD UNTI | 1,618 | 1,618 | 0 | 0 |
| OFF 206 OVERHEAD STORAGE UNIT | 1,617 | 1,617 | 0 | 0 |
| OFF 207 2 SIDE CHAIRS | 709 | 709 | 0 | 0 |
| OFF 207 DOUBLE OVERHEAD UNTI | 1,617 | 1,617 | 0 | 0 |
| OFF 207 CREDENZA & DESK UNIT | 2,643 | 2,643 | 0 | 0 |
| OFF 207 2 DRAWER CREDENZA | 643 | 643 | 0 | 0 |
| OFF 209 5 SIDE CHAIRS | 1,772 | 1,772 | 0 | 0 |
| OFF 209 CREDENZA & DESK UNIT | 2,671 | 2,671 | 0 | 0 |
| OFF 209 2 DRAWER CREDENZA | 643 | 643 | 0 | 0 |
| OFF 209 OVERHEAD STORAGE UNIT | 1,617 | 1,617 | 0 | 0 |
| OFF 210 SIDE CHAIRS | 354 | 354 | 0 | 0 |
| OFF 210 SIDE CHAIRS | 354 | 354 | 0 | 0 |
| OFF 210 SIDE CHAIRS | 354 | 354 | 0 | 0 |
| OFF 210 SIDE CHAIRS | 354 | 354 | 0 | 0 |
| OFF 218 DESK P-TOP | 695 | 695 | 0 | 0 |
| OFF 218 DESK BRIDGE | 433 | 433 | 0 | 0 |
| OFF 218 CREDENZA COMBO FILE | 718 | 718 | 0 | 0 |
| OFF 210 BOOKCASE | 402 | 402 | 0 | 0 |
| OFF 210 OVERHEAD STORAGE UNIT | 1,567 | 1,567 | 0 | 0 |
| OFF 210 SMALL MEETING TABLE | 286 | 286 | 0 | 0 |
| OFF 209 SMALL MEETING TABLE | 286 | 286 | 0 | 0 |
| 211 TEAM ROOM EASEL (ROLLING) | 584 | 584 | 0 | 0 |
| OFF 212 CREDENZA & DESK UNIT | 2,319 | 2,319 | 0 | 0 |
| OFF 212 CREDENZAS (2 2DRAWER W/ COMMON TOP) | 1,643 | 1,643 | 0 | 0 |
| OFF 212 COMBINATION CABINET | 1,038 | 1,038 | 0 | 0 |
| OFF 212 OVERHEAD STORAGE UNIT | 1,617 | 1,617 | 0 | 0 |
| OFF 212 SIDE CHAIR | 354 | 354 | 0 | 0 |
| OFF 213 ALINA LOUNGE CHAIRS (2) | 3,146 | 3,146 | 0 | 0 |
| OFF 213 SIDE CHAIRS | 354 | 354 | 0 | 0 |
| OFF 213 SIDE CHAIRS | 354 | 354 | 0 | 0 |
| OFF 213 SIDE CHAIRS | 354 | 354 | 0 | 0 |
| OFF 213 OVERHEAD UNIT 60" | 834 | 834 | 0 | 0 |
| OFF 213 CREDENZA & DESK | 2,296 | 2,296 | 0 | 0 |
| OFF 213 CREDENZAS (2DRAWER) & TOP | 1,713 | 1,713 | 0 | 0 |
| OFF 214 SIDE CHAIR | 354 | 354 | 0 | 0 |
| OFF 214 BOX FILE & DESK | 1,980 | 1,980 | 0 | 0 |
| OFF 214 OVERHEAD UNITS | 1,617 | 1,617 | 0 | 0 |
| OFF 214 3 DRAWER FILES WITH COMMON TOP | 2,160 | 2,160 | 0 | 0 |
| OFF 215 SIDE CHAIRS (5) | 1,772 | 1,772 | 0 | 0 |
| OFF 215 COMBO BOX FILE & DESK | 2,226 | 2,226 | 0 | 0 |
| OFF 215 CREDENZAS & COMMON TOP | 1,713 | 1,713 | 0 | 0 |
| OFF 215 OVERHEAD UNIT | 1,707 | 1,707 | 0 | 0 |
| OFF 215 SMALL MEETING TABLE | 286 | 286 | 0 | 0 |
| OFF 213 SMALL MEETING TABLE | 286 | 286 | 0 | 0 |
| OFF 216 HIGH BACK CHAIR | 486 | 486 | 0 | 0 |
| OFF 216 WALL STORAGE & FILES WITH COMMON TOP | 2,919 | 2,919 | 0 | 0 |
| OFF 216 CENTER LATERAL FILES WITH COMMON TOP | 2,441 | 2,441 | 0 | 0 |
| OFF 218 LIBRARY SIDE CHAIRS (6) | 2,126 | 2,126 | 0 | 0 |
| OFF 218 LIBRARY BOOKCASES (2) | 664 | 664 | 0 | 0 |
| 217 EXECUTIVE HALLWAY TABLE | 408 | 408 | 0 | 0 |
| 217 EH TABLET CHAIRS - BLUE FABRIC | 3,142 | 3,142 | 0 | 0 |
| 217 EH TABLET CHAIRS - BROWN PATTERN | 4,117 | 4,117 | 0 | 0 |
| 211 TEAM RM JENNY TABLET CHAIRS - SAND FABRIC | 1,418 | 1,418 | 0 | 0 |
| PROG HALL TABLET CHAIRS - BROWN PATTERN FABRIC | 4,117 | 4,117 | 0 | 0 |
| OFFICE SIDE CHAIR | 407 | 407 | 0 | 0 |
| INNER PLAN FINAL PAYMENT | 990 | 990 | 0 | 0 |
| ART WORK FOR OFFICES | 11,700 | 11,700 | 0 | 0 |
| RECEPTION DESK ADDITIONS | 4,250 | 4,250 | 0 | 0 |
| NEW OFFICE FURNITURE: DESK | 3,137 | 3,137 | 0 | 0 |
| COMBINATION CABINET | 1,606 | 1,151 | 455 | 455 |
| CREDENZA P-TOP | 894 | 640 | 254 | 254 |
| CREDENZA BRIDGE | 463 | 331 | 132 | 132 |
| CREDENZA DESK | 978 | 701 | 277 | 277 |
| CREDENZA FILE | 1,002 | 718 | 284 | 284 |
| OVER HEAD CABINET | 2,572 | 1,843 | 729 | 729 |
| FRAMING / ARTWORK (HUNG 10/28) | 2,646 | 1,897 | 749 | 749 |
| CREDENZA FILE | 470 | 313 | 157 | 157 |
| CREDENZA L-TOP | 1,737 | 1,158 | 579 | 579 |
| CREDENZA DESK | 910 | 607 | 303 | 303 |
| CREDENZA 2 DRAWER FILE | 1,080 | 720 | 360 | 360 |
| CREDENZA 2 DRAWER FILE | 470 | 313 | 157 | 157 |
| CREDENZA DESK | 1,039 | 693 | 346 | 346 |
| CREDENZA L-TOP | 1,737 | 1,158 | 579 | 579 |
| CREDENZA 2 DRAWER FILE | 1,080 | 720 | 360 | 360 |
| NEW DESK CHAIRS - NEW OFFICE | 886 | 584 | 302 | 302 |
| NEW DESK CHAIRS - NEW OFFICE | 886 | 584 | 302 | 302 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| OLOGY INTERN DESK | 1,178 | 471 | 707 | 707 |
| OLOGY INTERN DESK | 1,178 | 471 | 707 | 707 |
| INTERN CABINET W/ COAT CLOSET | 1,706 | 683 | 1,023 | 1,023 |
| INTERN CABINET W/ COAT CLOSET | 1,706 | 683 | 1,023 | 1,023 |
| "ELEVEN" WHITE TRAPEZOID TABLE | 4,431 | 1,772 | 2,659 | 2,659 |
| COACT CORNER CURVED BENCH | 2,484 | 993 | 1,491 | 1,491 |
| COACT SOFA | 2,844 | 1,137 | 1,707 | 1,707 |
| COACT LOUNGE CHAIR | 1,376 | 551 | 825 | 825 |
| COACT LOVESEAT | 2,141 | 856 | 1,285 | 1,285 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| MASSUAD GREY CHAIR | 1,307 | 523 | 784 | 784 |
| AKIRA BOARD ROOM TABLE | 1,843 | 737 | 1,106 | 1,106 |
| AKIRA BOARD ROOM TABLE | 1,843 | 737 | 1,106 | 1,106 |
| AKIRA BOARD ROOM TABLE | 1,843 | 737 | 1,106 | 1,106 |
| AKIRA BOARD ROOM TABLE | 1,843 | 737 | 1,106 | 1,106 |
| AKIRA BOARD ROOM TABLE | 1,843 | 737 | 1,106 | 1,106 |
| AKIRA BOARD ROOM TABLE | 1,843 | 737 | 1,106 | 1,106 |
| STEELCASE THREAD PRODUCT (ELECTRICAL) | 4,683 | 1,873 | 2,810 | 2,810 |
| INDIE SOFA & POUF | 4,933 | 1,973 | 2,960 | 2,960 |
| BRODY WORKING LOUNGE YELLOW CHAIR & POUF | 1,942 | 777 | 1,165 | 1,165 |
| REFRIGERATOR (PAID FOR IN FEB) | 1,753 | 701 | 1,052 | 1,052 |
| NEW AUDIO VIDEO EQUIPMENT | 27,928 | 11,171 | 16,757 | 16,757 |
| CREDENZA | 2,565 | 1,005 | 1,560 | 1,560 |
| RECYCLE/TRASH BINS FOR KITCHEN | 1,681 | 812 | 869 | 869 |
| FEATURE WALL | 5,844 | 5,844 | 0 | 0 |
| SOUND MASKING SYSTEM | 6,798 | 6,798 | 0 | 0 |
| DRAPER SHADES | 18,679 | 18,679 | 0 | 0 |
| PAYMENTS TO BALDWIN SHELL** | 66,804 | 66,804 | 0 | 0 |
| PAYMENTS TO BALDWIN SHELL** | 22,334 | 22,334 | 0 | 0 |
| EVIRONMANICS GLASS WALLS | 27,098 | 10,839 | 16,259 | 16,259 |
| PAYMENTS TO BS AND TO IN FEBRUARY 2019 | 157,155 | 62,863 | 94,292 | 94,292 |
| NEW FEATURE WALL | 5,360 | 2,144 | 3,216 | 3,216 |
| ENTRANCE SIGN IN LOBBY | 5,360 | 2,144 | 3,216 | 3,216 |
| DRY ERASE BOARD FOR BOARD ROOM | 2,522 | 967 | 1,555 | 1,555 |
| DELL PC FTMJDA1 - INTERN | 2,196 | 2,196 | 0 | 0 |
| DELL PC WRFLITPC40 G01MDZ1 INTERN | 2,196 | 2,196 | 0 | 0 |
| MAC MINI SERVER | 1,633 | 1,633 | 0 | 0 |
| MACBOOK AIR FOR SCM | 1,780 | 1,780 | 0 | 0 |
| THUNDERBOLT DISPLAY - CA PROG DIMENSION | 1,394 | 1,394 | 0 | 0 |
| MACBOOK PRO - AD SIILL USING WFH | 2,931 | 2,931 | 0 | 0 |
| WIRELESS ROUTER UPGRADES | 4,650 | 4,650 | 0 | 0 |
| NEW IMAC FOR RM | 2,151 | 2,151 | 0 | 0 |
| NEW MACBOOK AIR FOR PROG ASSISTANT | 1,639 | 1,639 | 0 | 0 |
| NEW FRONT DESK IMAC | 1,668 | 1,668 | 0 | 0 |
| CONFERENCE ROOM PHONE | 6,061 | 6,061 | 0 | 0 |
| NEW IMAC FOR SHH PROG DIMENSION | 2,214 | 2,214 | 0 | 0 |
| SYNOLOGY DISK STATION /DRIVES FOR BACKUP | 1,405 | 1,403 | 2 | 2 |
| NEW MACBOOK PRO - MJB | 2,517 | 2,307 | 210 | 210 |
| IMAC FOR MLN - LEADERSHIP OFFICER | 1,702 | 1,560 | 142 | 142 |
| MACBOOK AIR - CA - CIO | 1,985 | 1,820 | 165 | 165 |
| MACBOOK AIR - VRH | 1,985 | 1,820 | 165 | 165 |
| NEW MACBOOK AIR - MLN - LO | 1,985 | 1,820 | 165 | 165 |
| NEW MACBOOK AIR - DL EO -TRAVEL | 1,985 | 1,820 | 165 | 165 |
| IPAD PRO - SHH EO | 1,568 | 1,437 | 131 | 131 |
| IMAC DESKTOP - AMD | 2,712 | 2,411 | 301 | 301 |
| MACBOOK AIR - SWS | 1,921 | 1,707 | 214 | 214 |
| DELL LATITUDE LAPTOP - KW | 2,457 | 1,706 | 751 | 751 |
| NEW MACBOOK AIR - KK (OLD MD) | 1,268 | 740 | 528 | 528 |
| NEW MACBOOK AIR - DJL - DOCKED | 1,268 | 669 | 599 | 599 |
| NEW MACBOOK AIR - NIA | 1,268 | 669 | 599 | 599 |
| MACBOOK PRO - AD TRAVEL | 2,920 | 324 | 2,596 | 2,596 |
| OWL LABS HYBRID MEETING DEVICE | 1,085 | 121 | 964 | 964 |
| SCREEN FOR KK | 1,896 | 211 | 1,685 | 1,685 |
| SCREEN FOR CSR | 1,896 | 211 | 1,685 | 1,685 |
| IMAC FOR SHERECE | 2,275 | 190 | 2,085 | 2,085 |
| SCREEN + APPLE CARE FOR MRS | 2,189 | 61 | 2,128 | 2,128 |
| MACBOOK PRO AND APPLE CARE MRS | 1,974 | 55 | 1,919 | 1,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 9,155 | 3,035 | 0 | 6,120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 7,756,836 | 7,756,836 | 7,756,836 |
| ACCRUED INTEREST RECEIVABLE | 105,569 | 74,040 | 74,040 |
| ACCRUED GRANT REVENUE RECEIVABLE | 0 | 76,786 | 76,786 |
| RIGHT OF USE ASSET, NET | 0 | 567,313 | 567,313 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | 21,336,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 71 | 0 | 0 | 71 |
| INSURANCE | 20,313 | 0 | 0 | 20,313 |
| POSTAGE | 578 | 0 | 0 | 578 |
| DUES & SUBSCRIPTIONS | 108,519 | 5,500 | 0 | 103,019 |
| OFFICE EXPENSES | 58,395 | 0 | 0 | 58,395 |
| PROGRAM EXPENSES | 239,549 | 0 | 0 | 239,549 |
| ACCRUAL TO CASH ADJUSTMENT | 0 | 0 | 0 | -1,206 |
| MEETINGS AND CONVENTIONS | 139,839 | 0 | 0 | 139,839 |
| PROFESSIONAL DEVELOPMENT | 31,214 | 0 | 0 | 31,214 |
| TECHNOLOGY | 101,890 | 0 | 0 | 101,890 |
| TRUSTEE OPERATIONS EXPENSE | 27,856 | 0 | 0 | 27,856 |
| BOARD COMITTEE SUPPORT | 15,000 | 0 | 0 | 15,000 |
| NARRATIVE CHANGE | 296,932 | 0 | 0 | 296,932 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRI INTEREST INCOME | 17,638 | 17,638 | 0 |
| PRI DIVIDEND INCOME | 97,682 | 97,682 | 0 |
| OTHER INCOME - NT BOND INDEX | 0 | -1,006 | 0 |
| OTHER INCOME - RUSSELL 1000 GROWTH | 0 | -429 | 0 |
| OTHER INCOME - RUSSELL 1000 VALUE | 0 | -441 | 0 |
| OTHER INCOME - PASSTHROUGH | 0 | -763,834 | 0 |
| OTHER INCOME - BROWN | 0 | 1,437 | 0 |
| OTHER INCOME - BRECKINRIDGE | 0 | -9,088 | 0 |
| OTHER INCOME - OAKVIEW | 0 | -175,077 | 0 |
| OTHER INCOME - CASH | 0 | -67 | 0 |
| OTHER INCOME - BLACKROCK | 0 | 279 | 0 |
| MISCELLANEOUS INCOME | -3 | -3 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LONG TERM LEASE LIABILITY | 0 | 612,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL BANK FEES | 144,161 | 144,161 | 0 | 0 |
| INVESTMENT OVERSIGHT | 292,695 | 226,508 | 0 | 0 |
| NT INVESTMENT MANAGEMENT FEES | 7,970 | 7,481 | 0 | 0 |
| BRECKINRIDGE INVESTMENT MANAGEMENT FEES | 8,794 | 6,839 | 0 | 0 |
| OAKVIEW MANAGEMENT FEES | 12,209 | 12,209 | 0 | 0 |
| STEWART GEM FEES | 87,947 | 87,947 | 0 | 0 |
| INVESTMENT EXPENSES ALLOCATION | 144,598 | 144,598 | 0 | 0 |
| OTHER CONSULTING FEES | 567,288 | 0 | 0 | 567,288 |
| AULDBRASS FEES | 6,349 | 6,349 | 0 | 0 |
| BASE 10 FEES | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 96,099 | 0 | 0 |
| EXCISE TAXES | 185,116 | 0 | 0 | 0 |