| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 74,720 | 0 | 0 | 56,047 |
| 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 | 93,023 | SL | 15.000000000000 | 4,894 | 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 | 6,936 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2015 POLARIS | 2016-09-23 | 11,697 | 11,697 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WALL TENTS (12) | 2018-07-31 | 7,524 | 6,647 | SL | 5.000000000000 | 877 | 0 | 0 | |
| PIPES FOR TENTS | 2018-08-28 | 652 | 563 | SL | 5.000000000000 | 89 | 0 | 0 | |
| SUBLIMATION MACHINE | 2018-08-20 | 4,195 | 3,636 | SL | 5.000000000000 | 559 | 0 | 0 | |
| DELL LATITUDE COMPUTERS (3) | 2019-09-01 | 3,904 | 2,603 | SL | 5.000000000000 | 781 | 0 | 0 | |
| DELL LATITUDE COMPUTER (FOR INTERN) | 2019-09-19 | 1,301 | 845 | SL | 5.000000000000 | 260 | 0 | 0 | |
| DESKTOP SCANNERS (2) | 2020-03-19 | 2,075 | 1,141 | SL | 5.000000000000 | 415 | 0 | 0 | |
| CAMP BOARDWALK | 2021-07-07 | 50,782 | 5,078 | SL | 15.000000000000 | 3,385 | 0 | 0 | |
| 2020 POLARIS TITAN SNOWMACHINE | 2020-12-16 | 15,000 | 6,000 | SL | 5.000000000000 | 3,000 | 0 | 0 | |
| IR ADV C478IF COPIER MACHINE | 2021-09-08 | 6,138 | 1,637 | SL | 5.000000000000 | 1,228 | 0 | 0 | |
| CAMP SIVU BOAT & MOTOR | 2021-03-08 | 102,706 | 3,668 | SL | 7.000000000000 | 14,672 | 0 | 0 | |
| 2021 CHEVY SILVERADO 1500 | 2021-06-29 | 41,858 | 12,558 | SL | 5.000000000000 | 8,372 | 0 | 0 | |
| CAMP SIVU GENERATOR | 2021-12-14 | 15,382 | SL | 5.000000000000 | 3,076 | 0 | 0 | ||
| 2022 TOYOTA RAV 4 | 2022-12-13 | 51,338 | SL | 5.000000000000 | 9,412 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GRANTS AND CONTRUBITIONS PAID DURING THE YEAR | 990-PF, PART XV, LINE 3 | MARY ADAMSP.O. BOX 178NOATAK, AK 99761$1500LYDIA AGNUSP.O. BOX 676KOTZEBUE, AK 99752$3000ROBERT ALLENP.O. BOX 209KOTZEBUE, AK 99752$3000SAVANNAH ARMSTRONG3130 AMBER BAY LOOPANCHORAGE, AK 99515$6000ADRIANA ARNOLDP.O. BOX 144KOTZEBUE, AK 99752$6000RICHARD ATORUKP.O. BOX 877KOTZEBUE, AK 99752$3000CAMERON AZIMI-TABRIZI288 RAMBLING ROAD SPACE # 89FAIRBANKS, AK 99712$3000TAHAYLA BAKERP.O. BOX 312KOTZEBUE, AK 99752$3000MARJORIE BAKERP.O. BOX 425KOTZEBUE, AK 99752$3000ZAIDA BALDWIN686 OTTER ST.KOTZEBUE, AK 99752$6000JUSTICE BALLOTP.O. BOX 1833NOME, AK 99762$6000MICAH BANKS1500 RUSSIAN JACK DR APT #2ANCHORAGE, AK 99508$398.15 JOAN BARGERP.O. BOX 152 PTHOPE, AK 99766$3000KADIN BARLOW4245 HORIZON AVE.ANCHORAGE, AK 99517$3000ZEBASTIAN BARR4120 JAMES DR.ANCHORAGE, AK 99504$3000KEREN BENNETTPO BOX 72678FAIRBANKS, AK 99707$6000TONI BERGANP.O. BOX 1164KOTZEBUE, AK 99752$4500ZEBEDIAH BERGANP.O. BOX 1164KOTZEBUE, AK 99752$6000MELISSA BLACKP.O. BOX 776GIRDWOOD, AK 99587$6000CLARA BOERNER7220 RUSSELL CIRCLEANCHORAGE, AK 99507$6000VERNE BOERNER7220 RUSSELL CIRCLEANCHORAGE, AK 99507$6000STEFFEN BOOTHP.O. BOX 1724NOME, AK 99762$3000HENRIK BRANDT821 DORSET COURTFAIRBANKS, AK 99701$3000DANIEL BRANDT822 DORSET COURTFAIRBANKS, AK 99701$3000 VICTOR BRANTLEY1831 E. 75TH AVENUE #1ANCHORAGE, AK 99507$6000CAMERON BROWNP.O. BOX 79BUCKLAND, AK 99727$3000JOANNA BUCKALEWP.O. BOX 764KOTZEBUE, AK 99752$3000TIAHNA CAPPELLE3906 W 86TH AVEANCHORAGE, AK 99502$9000NICK CARRELL193 GLENDALE LNKILGORE, TX 75662$3000DYLAN CARRELL194 GLENDALE LNKILGORE, TX 75662$6000FLOYD CLEVELANDP.O. BOX 51AMBLER, AK 99786$3000VERNON COFFINP.O. BOX 94NOORVIK, AK 99763$4500ANGEL COMMACKP.O. BOX 97NOORVIK, AK 99763$3000CARTER COMMACKP.O. BOX 81UNALAKLEET, AK 99684$3000LINDA COOPERP.O. BOX 86UNALAKLEET, AK 99684$1500ROBYN CORO18755 GEAUGA LAKE RDCHAGRIN FALLS, OH 44023$6000 MONTIAE COUSE1935 N 19TH AVEPASCO, WA 99301$6000KYLE COX3222 CARRIAGE DRANCHORAGE, AK 99507$1500DEVIN CRAGGETTEP.O. BOX 498KOTZEBUE, AK 99752$3000WELLS CROSBY655 SOUTH 7TH AVENUEPOCATELLO, ID 83201$2700BENJAMIN CROSSP.O. BOX 145NOME, AK 99762$3000TALIA CROSSP.O. BOX 145NOME, AK 99762$1500REBECCA CUNNING5355 LYNN DRARVADA, CO 80002$4500KARA DALE3433 MT HWY 287SHERIDAN, MT 59749$3000MATTHEW DE LA CRUZP.O. BOX 218KOTZEBUE, AK 99752$4500MARQUAY DE LA CRUZP.O. BOX 218KOTZEBUE, AK 99752$3000KENNETH DEWEYP.O. BOX 50027KIVALINA, AK 99750$1570CHRISTIAN DOUGLAS1630 DEMETER DRIVEANCHORAGE, AK 99515$3000 CATHERINE DUNLEAVY2521 E MOUNTAIN VILLAGE DR, SUITE B #550WASILLA, AK 99654$1500LISA ELLANNA821 DORSET COURTFAIRBANKS, AK 99701$6000BESSIE ERTEL166 LOUIE LNJACKSONVILLE, NC 28540$3000STAR ERTEL166 LOUIE LNJACKSONVILLE, NC 28540$3000MASON EVANS43029 MORNING CIRCLEKENAI, AK 99611$6000DAWSON EVANS600 WEST 47TH AVEANCHORAGE, AK 99503$4230FALLON FARIBANKS7650 W RICHARD LEE CIRCLEWASILLA, AK 99623$4500ALICE FIELDP.O. BOX 60NOORVIK, AK 99763$3000JANESSA FLOWERS9730 VANGUARD DRIVE, # 2ANCHORAGE, AK 99507$981.5SELMA FOSTERP.O. BOX 1423KOTZEBUE, AK 99752$3000PRISCILLA FRANKSON407 E. SAGE RDWASILLA, AK 99654$7500KIMBERY FREY9221 ARLENE ST # H 9ANCHORAGE, AK 99502$7500 GRACE GALLAHORNP.O. BOX 909KOTZEBUE, AK 99752$3000JAYLEN GALLAHORN2098 WESTON DRIVEFAIRBANKS, AK 99709$6000TIMOTHY GAMETTP.O. BOX 101KOTZEBUE, AK 99752$4000TIMMY GAMMETTP.O. BOX 101KOTZEBUE, AK 99752$4000MCKENZIE GOODWINP.O. BOX 836NOME, AK 99762$1500CLAYTON GOULET24034 SUNNYSIDE DRIVECHUGIAK, AK 99567$1500HALEY GRAVES1714 LARK LNWATERLOO, IA 50701$3000JOSHUA GRAVES1714 LARK LNWATERLOO, IA 50701$4500CHARLES GREENEPO BOX 1757NOME, AK 99762$3000LEO GREENE IIP.O. BOX 1077KOTZEBUE, AK 99752$3000EMMA GREGGP.O. BOX 786KOTZEBUE, AK 99752$3000DAVID HADLEYP.O. BOX 43BUCKLAND, AK 99727$3000 LILY HANK-TUZROYLUKE8000 COUNTRY WOODS DRIVEANCHORAGE, AK 99502$3000LOUIS HANNA7240 NEWBY AVENUEANCHORAGE, AK 99507$3000RICHARD HARBESON381 W 7TH ST SSNOWFLAKE, AZ 85937$12000ISABELLE HARRIS3344 BERING STREET APT. 3ANCHORAGE, AK 99503$500KEISHA HENRY2747 W. 42ND AVEANCHORAGE, AK 99517$3000TRACIE HENRYP.O. BOX 952KOTZEBUE, AK 99752$1500AUGUSTINE HENRYP.O. BOX 1137KOTZEBUE, AK 99752$1500LILLIAN HENRY509 E DOLPHIN AVEPALMER, AK 99645$1500CHISANA HILDRETHP.O. BOX 126BUCKLAND, AK 99727$7500KALLAN HILLP.O. BOX 1422KOTZEBUE, AK 99752$3000COLBY HOWARTHP.O. BOX 924KOTZEBUE, AK 99752$4500EMILY HUGHES13451 E NORMAN AVEPALMER, AK 99645$3000 ELISE HUGHESP.O. BOX 657KOTZEBUE, AK 99753$7500KENNETH HUGHES IV3310 BERING STREET, APT 305ANCHORAGE, AK 99503$3000TAYA HUNTHC68 BOX 65AVIAN, OK 74962$3000BRANDON HUNTVIAN, OK 74962$9000RONNIE HUSSP.O. BOX 616KOTZEBUE, AK 99752$3000AIDEN IVANOFFP.O. BOX 23KOTZEBUE, AK 99752$6000NATALIE JACKP.O. BOX 52NOORVIK, AK 99763$1500LIANNA JEPSON113 E CHERRY AVEFERGUS FALL, MN 56537$5000SYANNE JEPSON113 E CHERRY AVEFERGUS FALL, MN 56537$9000LIANNA JEPSON113 E. CHERRY AVEFERGUS FALLS, MN 56537$5000TERRELL JONES3705 ARCTIC BLVD # 1043ANCHORAGE, AK 99503$3000KATHERINE JONESP.O. BOX 86AMBLER, AK 99786$3000 ELICIA JONESP.O. BOX 178NOATAK, AK 99761$3000AVA JONESP.O. BOX 73BUCKLAND, AK 99727$3000NAOMI JORGENSEN-HARDS8891 DRY CREEK LOOPANCHORAGE, AK 99502$18500KYLE KANGASP.O. BOX 60206FAIRBANKS, AK 99706$3000ANA KARMUNPO BOX 698NOME, AK 99762$3000KAYLA KASHERAVOF9800 CHELATNA CIRCLEANCHORAGE, AK 99515$3000ROBERT KEEFE1912 S. CARDINAL DRSIOUX, SD 57105$9000CHARLOTTE KRUMMEL1050 MAPLE GROVE AVEGREENVILLE, IL 62246$3000RHYAN KUCIRKA1123 S SODA RDSPOKANE, WA 99224$3000PAIGE LAFOUNTAIN4845 HOOKER STDENVER, CO 80221$3000ANTONIA LAWLESS1620 BETULA CIRCLEANCHORAGE, AK 99507$5003KARLA LAWRENCE816 NORTH LANE ST APT 2ANCHORAGE, AK 99508$1500 KASTYN LIEP.O. BOX 811NOME, AK 99762$10500ARALYE LIEP.O. BOX 811NOME, AK 99762$3000MICHELLE LIEP.O. BOX 1258NOME, AK 99762$3000DORIS LINCOLNP.O. BOX 1276KOTZEBUE, AK 99752$1500MOLLY LINCOLNP.O. BOX 456KOTZEBUE, AK 99752$6000HUNTER LONEWOLFP.O. BOX 983KOTZEBUE, AK 99752$2404EDWARD LOON JR12431 HACE STREETANCHORAGE, AK 99515$5500DILYN MARTINP.O. BOX 503KOTZEBUE, AK 99752$3000CHRISTOPHER MAXWELL8536 PIONEER RD.WEST PALM BEACH, FL 33411$1500DAKOTA MCCAFFERTYP.O. BOX 247KOTZEBUE, AK 99752$3000MARVIN MCCALL2031 WEST 80TH AVENUE, APT. 2ANCHORAGE, AK 99502$4500PAYTON MCCONNELLP.O. BOX 41KOTZEBUE, AK 99752$12000 ANGELINE MCCONNELLPO. BOX 1192KOTZEBUE, AK 99752$3000KAIRA MCKAYP.O. BOX 51062KOBUK, AK 99751$3000MAGGIE MELTONP.O. BOX 304KOTZEBUE, AK 99752$3000ADAM MERCULIEFF8770 SPRUCE BROOK STREETANCHORAGE, AK 99507$3000BENJAMIN MILLSPO BOX 1258KOTZEBUE, AK 99752$3000ROQUEL MILLS-BAIN677 CARIBOU DRIVEKOTZEBUE, AK 99752$4500JOSEPHINE MOLINA10531 E FLORIAN AVEMESA, AZ 85208$6000TOBY MONROE140 HILCRESTSOLDOTNA, AK 99669$4500KENNETH MOTOP.O. BOX 8DEERING, AK 99736$1500ALLIYAH NAYP.O. BOX 876434WASILLA, AK 99687$3000TRENTON NAZURUKP.O. BOX 1255KOTZEBUE, AK 99752$1500 |
| GRANTS AND CONTRUBITIONS PAID DURING THE YEAR | 990-PF, PART XV, LINE 3 | ELSIE NELSON10532 E FLORIAN AVEMESA, AZ 85208$1500 ERICA NELSONP.O. BOX 657KOTZEBUE, AK 99752$1500HANS NELSONP.O. BOX 657KOTZEBUE, AK 99752$3000SHANNON NELSON425 PRICE ST APT 4ANCHORAGE, AK 99508$3000IDA NELSONPO BOX 190531ANCHORAGE, AK 99519$3000RHIANNON NORTON-DAVISP.O. BOX 198KOTZEBUE, AK 99752$6000ALEXANDRIA ONALIKP.O. BOX 141NOATAK, AK 99761$3000SAMANTHA OSBOURNE15127 GOLDEN VIEW DRIVEANCHORAGE, AK 99516$3000BRITTNEY OTIS2520 SE PINE LANEPORTLAND, OR 97201$6000MIYA PAGEP.O. BOX 14NOATAK, AK 99761$3000MEGHAN PALMER1218 E. 57TH STTACOMA, WA 98404$6000ROBERT PATTERSON4000 E 6TH AVEANCHORAGE, AK 99508$3000NIKKI PEIDLOW7728 GATE CREEK DRANCHORAGE, AK 99502$3000 DAVID PENN2007 BRIDGEPORTCHULA VISTA, CA 91913$3773KENNETH POOTON5302 CRESTEDGE LNROCKVILLE, MD 20853$7500ASHLEY RAMOTH9420 ALISSA CIRCLEANCHORAGE, AK 99515$3000JENNIFER RAPPUHN9919 AFOGNAK CIRCLEEAGLE RIVER, AK 99577$3000KRISTEN REECE3374 MARS AVENORTHPOLE, AK 99705$6000BRANDYE REICHP.O. BOX 218KOTZEBUE, AK 99752$7500BRETTLYNN REICHP.O. BOX 1832BARROW, AK 99723$6000RAMSEY REYNOLDS-RICH185 KIRKWOOD DRIVEATHENS, GA 30606$3000SEAN RICE2521 CLYDESDALE DRNORTHPOLE, AK 99705$2722.94JENNIFER SAGEP.O. BOX 136NOATAK, AK 99761$3000KATHERINE SAKEAGAK1180 GOLDEN DAWN CIRCLE # 3ANCHORAGE, AK 99515$6000STEPHANIE SAMPSON6230 NEWT DRIVEANCHORAGE, AK 99507$6000 KRISTEN SANTOYO2220 SENTRY DRIVE #206ANCHORAGE, AK 99507$6000JACE SAVAGE11893 E FENCE LINE DRPALMER, AK 99645$1500VINCENT SCHAEFFERP.O. BOX 1148KOTZEBUE, AK 99752$3000DAWSON SCHAEFFERP.O. BOX 1151NOME, AK 99762$9500ASHLEY SCHAEFFER3809 NORTH CHARLY DRWASILLA, AK 99654$3000CIARRA SCHAEFFERP.O. BOX 293KOTZEBUE, AK 99752$4500SARIAH SCHUERCH222 E. 700TH NORTHPROVO, UT 84606$3000JANA SCHUERCHP.O. BOX 621NOME, AK 99762$1500TRAVIS SCHUMANNP.O. BOX 1434KOTZEBUE, AK 99752$3000SUMMER SHELDON4693 W YUNDT DRWASILLA, AK 99623$3000HANNAH SHELDONP.O. BOX 132KOTZEBUE, AK 99752$3000DEVIN SHELDONP.O. BOX 1063KOTZEBUE, AK 99752$3000 MICAELA SHERMAN1302 JUNEAU ST #1ANCHORAGE, AK 99501$6000KAILA SHORTP.O. BOX 604KOTZEBUE, AK 99752$3000TINA SHRADER3934 S DELAWARE AVETULSA, OK 74105$3000CALIA SIEHP.O. BOX 924KOTZEBUE, AK 99752$4500LEXUS SMITH2469 MARITIME LOOPANCHORAGE, AK 99515$3000KATLYN SMITHP.O. BOX 26NOME, AK 99762$6000JENNIFER SMITHP.O. BOX 897KOTZEBUE, AK 99752$3000NAOMI SNYDERP.O. BOX 28NOORVIK, AK 99763$6000PUTU SNYDERP.O. BOX 877584WASILLA, AK 99687$1500GOLBY SOURS340 S. BRAGAW ST. #8ANCHORAGE, AK 99508$3000BRIAN STALKERP.O. BOX 385KOTZEBUE, AK 99752$9500SARAH STERLING3120 VADLA WAYANCHORAGE, AK 99504$3000 SAMANTHA STEWART1375 LAKEPOINTE STGROSSE POINT PARK, MI 48230$3000ANGEL STICKMAN1802 YENGHEE DRIVENORTHPOLE, AK 99705$3000ANDREA STORERPO BOX 91782ANCHORAGE, AK 99509$3000MATTHEW STORERP.O. BOX 91782ANCHORAGE, AK 99509$3000AKSIIN STORERP.O. BOX 91782ANCHORAGE, AK 99509$3000ALEXANDRA SWANP.O. BOX 84BUCKLAND, AK 99727$4500MADELINE SWANSON4100 THE WOODS DRSAN JOSE, CA 95136$3000JESSALYN SWANSONP.O. BOX 1098KOTZEBUE, AK 99752$6000AHLANA SWISHER329 N TIFFANY DRPALMER, AK 99645$8000GLENNA TATEP.O. BOX 873251WASILLA, AK 99687$4500KAITLYN THEONNES2020 BANCROFT WAY APT. 331BERKELEY, CA 94704$7000AGNES THOMAS1301 A WOODLAND RIDGEMONET, MO 65708$7500 KELLY THOMAS JR.P.O. BOX 696KOTZEBUE, AK 99752$4016.5SHAYLIN THOMAS-FERGUSONP.O. BOX 272KOTZEBUE, AK 99752$4500MARITA TICKETP.O. BOX 121SELAWIK, AK 99770$6000CHEYENNE TICKET-FOOTEP.O. BOX 53SELAWIK, AK 99770$3000JENNIFER TODD8135 ELEUSIS DRANCHORAGE, AK 99502$3000ABRAM TOOYAK3600 JOHNNY DRIVEEAGLE RIVER, AK 99577$3000AARON TOOYAK8360 STRATTON CIRCLEANCHORAGE, AK 99507$3000ANDREW TROPPMANN1278 KUYKENDALL STFAIRBANKS, AK 99709$3000ALISHA VAN SCOY23611 BRADSKY ROADRAPID CITY, SD 57703$10500TANNER VAN SCOY23612 BRADSKY ROADRAPID CITY, SD 57703$6000JAZMYN VENT227 WOODRIDGE STFAIRBANKS, AK 99709$3000SHANIA VIVEIROS-STEIN10304 THIMBLE BERRY DRIVEANCHORAGE, AK 99515$6000 SAMUEL WALKERP.O. BOX 321KOTZEBUE, AK 99752$1500WENDY WALKERP.O. BOX 96KIANA, AK 99749$2320ANNE WALKER4241 ROSON COURT APT. 4ANCHORAGE, AK 99508$1500CAROLYN WALKER34845 SCHWALM RDSOLDOTNA, AK 99669$3000ELEANOR WALKER1580 MARKET STFAIRBANKS, AK 99709$1500DAISY-MAE WESLEYP.O. BOX 11NOATAK, AK 99761$3000DONNA WESTDAHLP.O. BOX 192KOTZEBUE, AK 99752$3000KAI WHITMOREP.O. BOX 661KOTZEBUE, AK 99752$7500SHELBY WHOLECHEESE8355 ELEUSIS DRANCHORAGE, AK 99502$1500LUCINDA WIELERP.O. BOX 2047NOME, AK 99762$4500KAYLIE WILLIAMSP.O. BOX 905KOTZEBUE, AK 99752$6000FRANCES WILLIAMSP.O. BOX 95AMBLER, AK 99786$2369 HAIDEN WILLIAMSONP.O. BOX 438KOTZEBUE, AK 99752$3000JEWEL WILSON352 MAIN ST.UNALAKLEET, AK 99684$3000HENRY WILSON JR.P.O. BOX 896KOTZEBUE, AK 99752$3000ALEXANDER WILSON JR.413 STANTON STCALERA, OK 74730$1500SPENCER WOODS5530 ALMONT AVE COLORADOCOLORADO SPRINGS, CO 80911$3000JADE WREN9219 STRUTZ AVEANCHORAGE, AK 99507$3000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 19,394,004 | 19,394,004 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS INVESTMENTS | FMV | 15,629,325 | 15,629,325 |
| 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 | 97,917 | 0 | |
| 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 | 6,936 | 0 | |
| 2015 POLARIS | 11,697 | 11,697 | 0 | |
| WALL TENTS (12) | 7,524 | 7,524 | 0 | |
| PIPES FOR TENTS | 652 | 652 | 0 | |
| SUBLIMATION MACHINE | 4,195 | 4,195 | 0 | |
| DELL LATITUDE COMPUTERS (3) | 3,904 | 3,384 | 520 | |
| DELL LATITUDE COMPUTER (FOR INTERN) | 1,301 | 1,105 | 196 | |
| DESKTOP SCANNERS (2) | 2,075 | 1,556 | 519 | |
| CAMP BOARDWALK | 50,782 | 8,463 | 42,319 | |
| 2020 POLARIS TITAN SNOWMACHINE | 15,000 | 9,000 | 6,000 | |
| IR ADV C478IF COPIER MACHINE | 6,138 | 2,865 | 3,273 | |
| CAMP SIVU BOAT & MOTOR | 102,706 | 18,340 | 84,366 | |
| 2021 CHEVY SILVERADO 1500 | 41,858 | 20,930 | 20,928 | |
| CAMP SIVU GENERATOR | 15,382 | 3,076 | 12,306 | |
| 2022 TOYOTA RAV 4 | 51,338 | 9,412 | 41,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 27,460 | 0 | 0 | 18,743 |
| DUES AND SUBSCRIPTIONS | 30,412 | 0 | 0 | 26,545 |
| OFFICE EXPENSES | 89,764 | 0 | 0 | 75,914 |
| TRUSTEE EXPENSES | 6,746 | 0 | 0 | 0 |
| ADVERTISING | 15,794 | 0 | 0 | 15,794 |
| TRAINING | 4,405 | 0 | 0 | 4,256 |
| MISCELLANEOUS EXPENSES | 24,770 | 0 | 0 | 10,476 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONSULTING INCOME | 87,276 | 87,276 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 4,120,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 146,961 | 146,961 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 184,222 | 0 | 0 | 131,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 54,154 | 0 | 0 | 45,597 |
| INCOME TAXES | 13,600 | 0 | 0 | 0 |