| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,471 | 0 | 0 | 7,471 |
| AUDIT | 44,500 | 35,600 | 0 | 8,900 |
| TAX PREPERATION | 10,850 | 0 | 0 | 10,850 |
| 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 | 1,151 | SL | 10.000000000000 | 161 | 0 | 0 | |
| CREDENZA P-TOP | 2015-11-04 | 894 | 641 | SL | 10.000000000000 | 89 | 0 | 0 | |
| CREDENZA BRIDGE | 2015-11-04 | 463 | 332 | SL | 10.000000000000 | 46 | 0 | 0 | |
| CREDENZA DESK | 2015-11-04 | 978 | 701 | SL | 10.000000000000 | 98 | 0 | 0 | |
| CREDENZA FILE | 2015-11-04 | 1,002 | 718 | SL | 10.000000000000 | 100 | 0 | 0 | |
| OVER HEAD CABINET | 2015-11-04 | 2,572 | 1,843 | SL | 10.000000000000 | 257 | 0 | 0 | |
| FRAMING / ARTWORK (HUNG 10/28) | 2015-10-19 | 2,646 | 1,896 | SL | 10.000000000000 | 265 | 0 | 0 | |
| CREDENZA FILE | 2016-05-03 | 470 | 313 | SL | 10.000000000000 | 47 | 0 | 0 | |
| CREDENZA L-TOP | 2016-05-03 | 1,737 | 1,158 | SL | 10.000000000000 | 174 | 0 | 0 | |
| CREDENZA DESK | 2016-05-03 | 910 | 607 | SL | 10.000000000000 | 91 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 1,080 | 720 | SL | 10.000000000000 | 108 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 470 | 313 | SL | 10.000000000000 | 47 | 0 | 0 | |
| CREDENZA DESK | 2016-05-03 | 1,039 | 693 | SL | 10.000000000000 | 104 | 0 | 0 | |
| CREDENZA L-TOP | 2016-05-03 | 1,737 | 1,158 | SL | 10.000000000000 | 174 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 1,080 | 720 | SL | 10.000000000000 | 108 | 0 | 0 | |
| NEW DESK CHAIRS - NEW OFFICE | 2016-06-07 | 886 | 583 | SL | 10.000000000000 | 89 | 0 | 0 | |
| NEW DESK CHAIRS - NEW OFFICE | 2016-06-07 | 886 | 583 | SL | 10.000000000000 | 89 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| OLOGY INTERN DESK | 2018-12-31 | 1,178 | 471 | SL | 10.000000000000 | 118 | 0 | 0 | |
| OLOGY INTERN DESK | 2018-12-31 | 1,178 | 471 | SL | 10.000000000000 | 118 | 0 | 0 | |
| INTERN CABINET W/ COAT CLOSET | 2018-12-31 | 1,706 | 683 | SL | 10.000000000000 | 171 | 0 | 0 | |
| INTERN CABINET W/ COAT CLOSET | 2018-12-31 | 1,706 | 683 | SL | 10.000000000000 | 171 | 0 | 0 | |
| "ELEVEN" WHITE TRAPEZOID TABLE | 2018-12-31 | 4,431 | 1,772 | SL | 10.000000000000 | 443 | 0 | 0 | |
| COACT CORNER CURVED BENCH | 2018-12-31 | 2,484 | 994 | SL | 10.000000000000 | 248 | 0 | 0 | |
| COACT SOFA | 2018-12-31 | 2,844 | 1,138 | SL | 10.000000000000 | 284 | 0 | 0 | |
| COACT LOUNGE CHAIR | 2018-12-31 | 1,376 | 551 | SL | 10.000000000000 | 138 | 0 | 0 | |
| COACT LOVESEAT | 2018-12-31 | 2,141 | 857 | SL | 10.000000000000 | 214 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 523 | SL | 10.000000000000 | 131 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 737 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 737 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 737 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 737 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 737 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 737 | SL | 10.000000000000 | 184 | 0 | 0 | |
| STEELCASE THREAD PRODUCT (ELECTRICAL) | 2018-12-31 | 4,683 | 1,873 | SL | 10.000000000000 | 468 | 0 | 0 | |
| INDIE SOFA & POUF | 2018-12-31 | 4,933 | 1,973 | SL | 10.000000000000 | 493 | 0 | 0 | |
| BRODY WORKING LOUNGE YELLOW CHAIR & POUF | 2018-12-31 | 1,942 | 777 | SL | 10.000000000000 | 194 | 0 | 0 | |
| REFRIGERATOR (PAID FOR IN FEB) | 2018-12-17 | 1,753 | 701 | SL | 10.000000000000 | 175 | 0 | 0 | |
| NEW AUDIO VIDEO EQUIPMENT | 2018-12-17 | 27,928 | 11,171 | SL | 10.000000000000 | 2,793 | 0 | 0 | |
| CREDENZA | 2019-01-30 | 2,565 | 1,004 | SL | 10.000000000000 | 256 | 0 | 0 | |
| RECYCLE/TRASH BINS FOR KITCHEN | 2020-08-15 | 1,681 | 812 | 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 | 10,839 | SL | 10.000000000000 | 2,710 | 0 | 0 | |
| PAYMENTS TO BS AND TO IN FEBRUARY 2019 | 2018-12-17 | 157,155 | 62,862 | SL | 10.000000000000 | 15,716 | 0 | 0 | |
| NEW FEATURE WALL | 2018-12-17 | 5,360 | 2,144 | SL | 10.000000000000 | 536 | 0 | 0 | |
| ENTRANCE SIGN IN LOBBY | 2018-12-17 | 5,360 | 2,144 | SL | 10.000000000000 | 536 | 0 | 0 | |
| DRY ERASE BOARD FOR BOARD ROOM | 2019-03-05 | 2,522 | 967 | SL | 10.000000000000 | 241 | 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 | |
| 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 | |
| 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 | 2,214 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SYNOLOGY DISK STATION /DRIVES FOR BACKUP | 2019-12-01 | 1,405 | 1,405 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW MACBOOK PRO - MJB | 2020-03-31 | 2,517 | 2,307 | SL | 3.000000000000 | 210 | 0 | 0 | |
| IMAC FOR MLN - LEADERSHIP OFFICER | 2020-03-31 | 1,702 | 1,560 | SL | 3.000000000000 | 142 | 0 | 0 | |
| MACBOOK AIR - CA - CIO | 2020-03-31 | 1,985 | 1,820 | SL | 3.000000000000 | 165 | 0 | 0 | |
| MACBOOK AIR - VRH | 2020-03-31 | 1,985 | 1,820 | SL | 3.000000000000 | 165 | 0 | 0 | |
| NEW MACBOOK AIR - MLN - LO | 2020-03-31 | 1,985 | 1,820 | SL | 3.000000000000 | 165 | 0 | 0 | |
| NEW MACBOOK AIR - DL EO -TRAVEL | 2020-03-31 | 1,985 | 1,820 | SL | 3.000000000000 | 165 | 0 | 0 | |
| IPAD PRO - SHH EO | 2020-03-31 | 1,568 | 1,437 | SL | 3.000000000000 | 131 | 0 | 0 | |
| IMAC DESKTOP - AMD | 2020-05-15 | 2,712 | 2,410 | SL | 3.000000000000 | 301 | 0 | 0 | |
| MACBOOK AIR - SWS | 2020-05-15 | 1,921 | 1,707 | SL | 3.000000000000 | 213 | 0 | 0 | |
| DELL LATITUDE LAPTOP - KW | 2020-11-20 | 2,457 | 1,706 | SL | 3.000000000000 | 751 | 0 | 0 | |
| NEW MACBOOK AIR - KK (OLD MD) | 2021-04-15 | 1,268 | 739 | SL | 3.000000000000 | 423 | 0 | 0 | |
| NEW MACBOOK AIR - DJL - DOCKED | 2021-04-15 | 1,268 | 669 | SL | 3.000000000000 | 423 | 0 | 0 | |
| NEW MACBOOK AIR - NIA | 2021-04-15 | 1,268 | 669 | SL | 3.000000000000 | 423 | 0 | 0 | |
| MACBOOK PRO - AD TRAVEL | 2022-08-23 | 2,920 | 324 | SL | 3.000000000000 | 973 | 0 | 0 | |
| OWL LABS HYBRID MEETING DEVICE | 2022-08-23 | 1,085 | 121 | SL | 3.000000000000 | 362 | 0 | 0 | |
| SCREEN FOR KK | 2022-08-23 | 1,896 | 211 | SL | 3.000000000000 | 632 | 0 | 0 | |
| SCREEN FOR CSR | 2022-08-23 | 1,896 | 211 | SL | 3.000000000000 | 632 | 0 | 0 | |
| IMAC FOR SHERECE | 2022-10-14 | 2,275 | 190 | SL | 3.000000000000 | 758 | 0 | 0 | |
| SCREEN + APPLE CARE FOR MRS | 2022-11-22 | 2,189 | 61 | SL | 3.000000000000 | 730 | 0 | 0 | |
| MACBOOK PRO AND APPLE CARE MRS | 2022-11-22 | 1,974 | 55 | SL | 3.000000000000 | 658 | 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. | 150,000 | 2024-01-01 | 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 | 300,000 | TO SUPPORT ABMA WITH INTERNAL CAPACITY BUILDING TO STRENGTHEN THE ASSOCIATION'S IMPACT IN BLACK COMMUNITIES IN ARKANSAS. | 102,480 | 2024-01-31 | 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 | 100,000 | TO SUPPORT 2REVOLUTIONS WITH THE CONTINUED REDESIGN OF TEACHER PREP PROGRAMS IN ARKANSAS. | 62,042 | 2024-03-13 | 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. | ||
|
THE UNIVERSITY OF ARKANSAS OFFICE OF ENTREPRENEURSHIP AND INNOVATION |
123 W MOUNTAIN STREET FAYETTEVILLE,AR72701 |
2023-11-08 | 30,000 | TO SUPPORT THE UNIVERSITY OF ARKANSAS OFFICE OF ENTREPRENEURSHIP AND INNOVATION WITH THE IMPLEMENTATION OF THE ARKANSAS ECOMAP WHICH HAS NOW BEEN OFFICIALLY BRANDED THE ARKANSAS BUSINESS RESOURCE HUB (WWW.ARBUSINESSRESOURCEHUB.COM). | 10,000 | 2024-01-30 | 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 |
|---|---|---|
| TERRA ALPHA | 5,698,831 | 5,698,831 |
| METIS INT'L CLIMATE ALIGNED | 5,130,085 | 5,130,085 |
| ELEVAR | 3,264,816 | 3,264,816 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OWNERSHIP CAPITAL | 5,505,781 | 5,505,781 |
| MAJ INVEST GLOBAL | 5,692,476 | 5,692,476 |
| BROWN | 6,447,676 | 6,447,676 |
| METIS US CLIMATE ALIGNED | 17,763,030 | 17,763,030 |
| REDWOOD GROVE | 6,392,283 | 6,392,283 |
| ARIEL INTERNATIONAL | 2,141,551 | 2,141,551 |
| BROWN INT'L | 4,062,698 | 4,062,698 |
| GQG | 4,869,895 | 4,869,895 |
| BLACKROCK ISHARES | 1,562,508 | 1,562,508 |
| STEWART GEM | 3,691,716 | 3,691,716 |
| AULDBRASS | 888,642 | 888,642 |
| AVANATH | 1,822,819 | 1,822,819 |
| BAIN | 1,144,445 | 1,144,445 |
| BASE10 ADVANCEMENT | 786,450 | 786,450 |
| BASE 10 II | 141,976 | 141,976 |
| BLACKSTAR DDF | 26,407 | 26,407 |
| BRONZE VENTURES II | 3,166,878 | 3,166,878 |
| ILLUMEN | 1,390,016 | 1,390,016 |
| ILLUMEN II | 389,856 | 389,856 |
| IMPACT AMERICA FUND II | 1,172,378 | 1,172,378 |
| IMPACT AMERICA III | 88,389 | 88,389 |
| IMPACT ENGINE II | 278,629 | 278,629 |
| KAPOR CAPITAL | 519,148 | 519,148 |
| MATERIAL IMPACT | 2,115,583 | 2,115,583 |
| MATERIAL IMPACT II | 359,749 | 359,749 |
| MATERIAL IMPACT III | 122,173 | 122,173 |
| OWL VENTURES | 1,145,919 | 1,145,919 |
| RETHINK IMPACT FUND II | 744,500 | 744,500 |
| SEAE VENTURES | 968,418 | 968,418 |
| SJF IV | 2,083,851 | 2,083,851 |
| SJF V | 494,000 | 494,000 |
| SPRING LANE | 235,793 | 235,793 |
| TRIDENT AMERICAN | 729,641 | 729,641 |
| VISTA | 1,501,284 | 1,501,284 |
| AETOS CAPITAL | 3,018,745 | 3,018,745 |
| CIM ENTERPRISE LOAN FUND | 3,009,252 | 3,009,252 |
| COATUE | 2,164,986 | 2,164,986 |
| ELIZABETH PARK | 2,348,383 | 2,348,383 |
| FARALLON F5 FUND | 1,746,454 | 1,746,454 |
| JUNTO | 2,930,886 | 2,930,886 |
| NEWTYN | 2,370,700 | 2,370,700 |
| PRESERVER PARTNERS | 2,455,196 | 2,455,196 |
| SENTINEL DOME | 2,162,895 | 2,162,895 |
| TWO SIGMA | 1,455,536 | 1,455,536 |
| VARADERO | 1,252,554 | 1,252,554 |
| BRECKINRIDGE | 8,888,867 | 8,888,867 |
| PALMER SQUARE | 4,004,457 | 4,004,457 |
| XPONANCE | 2,610,025 | 2,610,025 |
| 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 | 1,312 | 294 | 294 |
| CREDENZA P-TOP | 894 | 730 | 164 | 164 |
| CREDENZA BRIDGE | 463 | 378 | 85 | 85 |
| CREDENZA DESK | 978 | 799 | 179 | 179 |
| CREDENZA FILE | 1,002 | 818 | 184 | 184 |
| OVER HEAD CABINET | 2,572 | 2,100 | 472 | 472 |
| FRAMING / ARTWORK (HUNG 10/28) | 2,646 | 2,161 | 485 | 485 |
| CREDENZA FILE | 470 | 360 | 110 | 110 |
| CREDENZA L-TOP | 1,737 | 1,332 | 405 | 405 |
| CREDENZA DESK | 910 | 698 | 212 | 212 |
| CREDENZA 2 DRAWER FILE | 1,080 | 828 | 252 | 252 |
| CREDENZA 2 DRAWER FILE | 470 | 360 | 110 | 110 |
| CREDENZA DESK | 1,039 | 797 | 242 | 242 |
| CREDENZA L-TOP | 1,737 | 1,332 | 405 | 405 |
| CREDENZA 2 DRAWER FILE | 1,080 | 828 | 252 | 252 |
| NEW DESK CHAIRS - NEW OFFICE | 886 | 672 | 214 | 214 |
| NEW DESK CHAIRS - NEW OFFICE | 886 | 672 | 214 | 214 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| OLOGY INTERN DESK | 1,178 | 589 | 589 | 589 |
| OLOGY INTERN DESK | 1,178 | 589 | 589 | 589 |
| INTERN CABINET W/ COAT CLOSET | 1,706 | 854 | 852 | 852 |
| INTERN CABINET W/ COAT CLOSET | 1,706 | 854 | 852 | 852 |
| "ELEVEN" WHITE TRAPEZOID TABLE | 4,431 | 2,215 | 2,216 | 2,216 |
| COACT CORNER CURVED BENCH | 2,484 | 1,242 | 1,242 | 1,242 |
| COACT SOFA | 2,844 | 1,422 | 1,422 | 1,422 |
| COACT LOUNGE CHAIR | 1,376 | 689 | 687 | 687 |
| COACT LOVESEAT | 2,141 | 1,071 | 1,070 | 1,070 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| MASSUAD GREY CHAIR | 1,307 | 654 | 653 | 653 |
| AKIRA BOARD ROOM TABLE | 1,843 | 921 | 922 | 922 |
| AKIRA BOARD ROOM TABLE | 1,843 | 921 | 922 | 922 |
| AKIRA BOARD ROOM TABLE | 1,843 | 921 | 922 | 922 |
| AKIRA BOARD ROOM TABLE | 1,843 | 921 | 922 | 922 |
| AKIRA BOARD ROOM TABLE | 1,843 | 921 | 922 | 922 |
| AKIRA BOARD ROOM TABLE | 1,843 | 921 | 922 | 922 |
| STEELCASE THREAD PRODUCT (ELECTRICAL) | 4,683 | 2,341 | 2,342 | 2,342 |
| INDIE SOFA & POUF | 4,933 | 2,466 | 2,467 | 2,467 |
| BRODY WORKING LOUNGE YELLOW CHAIR & POUF | 1,942 | 971 | 971 | 971 |
| REFRIGERATOR (PAID FOR IN FEB) | 1,753 | 876 | 877 | 877 |
| NEW AUDIO VIDEO EQUIPMENT | 27,928 | 13,964 | 13,964 | 13,964 |
| CREDENZA | 2,565 | 1,260 | 1,305 | 1,305 |
| RECYCLE/TRASH BINS FOR KITCHEN | 1,681 | 1,148 | 533 | 533 |
| 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 | 13,549 | 13,549 | 13,549 |
| PAYMENTS TO BS AND TO IN FEBRUARY 2019 | 157,155 | 78,578 | 78,577 | 78,577 |
| NEW FEATURE WALL | 5,360 | 2,680 | 2,680 | 2,680 |
| ENTRANCE SIGN IN LOBBY | 5,360 | 2,680 | 2,680 | 2,680 |
| DRY ERASE BOARD FOR BOARD ROOM | 2,522 | 1,208 | 1,314 | 1,314 |
| 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 | 1,405 | 0 | 0 |
| NEW MACBOOK PRO - MJB | 2,517 | 2,517 | 0 | 0 |
| IMAC FOR MLN - LEADERSHIP OFFICER | 1,702 | 1,702 | 0 | 0 |
| MACBOOK AIR - CA - CIO | 1,985 | 1,985 | 0 | 0 |
| MACBOOK AIR - VRH | 1,985 | 1,985 | 0 | 0 |
| NEW MACBOOK AIR - MLN - LO | 1,985 | 1,985 | 0 | 0 |
| NEW MACBOOK AIR - DL EO -TRAVEL | 1,985 | 1,985 | 0 | 0 |
| IPAD PRO - SHH EO | 1,568 | 1,568 | 0 | 0 |
| IMAC DESKTOP - AMD | 2,712 | 2,711 | 1 | 1 |
| MACBOOK AIR - SWS | 1,921 | 1,920 | 1 | 1 |
| DELL LATITUDE LAPTOP - KW | 2,457 | 2,457 | 0 | 0 |
| NEW MACBOOK AIR - KK (OLD MD) | 1,268 | 1,162 | 106 | 106 |
| NEW MACBOOK AIR - DJL - DOCKED | 1,268 | 1,092 | 176 | 176 |
| NEW MACBOOK AIR - NIA | 1,268 | 1,092 | 176 | 176 |
| MACBOOK PRO - AD TRAVEL | 2,920 | 1,297 | 1,623 | 1,623 |
| OWL LABS HYBRID MEETING DEVICE | 1,085 | 483 | 602 | 602 |
| SCREEN FOR KK | 1,896 | 843 | 1,053 | 1,053 |
| SCREEN FOR CSR | 1,896 | 843 | 1,053 | 1,053 |
| IMAC FOR SHERECE | 2,275 | 948 | 1,327 | 1,327 |
| SCREEN + APPLE CARE FOR MRS | 2,189 | 791 | 1,398 | 1,398 |
| MACBOOK PRO AND APPLE CARE MRS | 1,974 | 713 | 1,261 | 1,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 8,423 | 0 | 0 | 8,423 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 7,756,836 | 7,997,836 | 7,997,836 |
| ACCRUED INTEREST RECEIVABLE | 74,040 | 103,104 | 103,104 |
| ACCRUED GRANT REVENUE RECEIVABLE | 76,786 | 58,987 | 58,987 |
| RIGHT OF USE ASSET, NET | 567,313 | 472,453 | 472,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 0 | 0 | 0 | 19,329 |
| BANK CHARGES | 71 | 0 | 0 | 71 |
| BOARD COMITTEE SUPPORT | 1,260 | 0 | 0 | 1,260 |
| DUES & SUBSCRIPTIONS | 105,592 | 8,863 | 0 | 96,729 |
| INSURANCE | 22,097 | 0 | 0 | 22,097 |
| MEETINGS AND CONVENTIONS | 235,935 | 0 | 0 | 228,848 |
| OFFICE EXPENSES | 29,282 | 0 | 0 | 29,157 |
| POSTAGE | 186 | 0 | 0 | 186 |
| PROFESSIONAL DEVELOPMENT | 62,964 | 0 | 0 | 62,964 |
| PROGRAM EXPENSES | 564,692 | 0 | 0 | 612,165 |
| TECHNOLOGY | 140,714 | 0 | 0 | 140,714 |
| TRUSTEE OPERATIONS EXPENSE | 30,617 | 0 | 0 | 30,617 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRI INTEREST INCOME | 23,833 | 23,833 | 0 |
| PRI DIVIDEND INCOME | 103,224 | 103,224 | 0 |
| OTHER INCOME | 14,087 | 0 | 0 |
| OTHER INCOME - PASSTHROUGH | 0 | -888,820 | 0 |
| OTHER INCOME - BROWN | 0 | 899 | 0 |
| OTHER INCOME - BROWN SUSTAINABLE | 0 | 1,217 | 0 |
| OTHER INCOME - NORTHERN TRUST | 0 | -363 | 0 |
| OTHER INCOME - CASH | 0 | -118 | 0 |
| OTHER INCOME - TWO SIGMA | 0 | 5,817 | 0 |
| MISCELLANEOUS INCOME | 175,068 | 175,068 | 0 |
| OTHER INCOME - BRECKENRIDGE | 0 | -7,744 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | 11,950,508 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LONG TERM LEASE LIABILITY | 612,614 | 438,315 |
| SHORT TERM LEASE LIABILITY | 0 | 98,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| XPONANCE FEES | 2,976 | 1,622 | 0 | 0 |
| TRIDENT AMERICAN FEES | 48,383 | 48,383 | 0 | 0 |
| BLACKSTAR DF FEES | 23,657 | 23,657 | 0 | 0 |
| STEWART GEM FEES | 64,700 | 64,700 | 0 | 0 |
| OTHER CONSULTING FEES | 666,611 | 0 | 0 | 662,652 |
| NT INVESTMENT MANAGEMENT FEES | 382 | 871 | 0 | 0 |
| INVESTMENT OVERSIGHT | 274,857 | 341,044 | 0 | 0 |
| INVESTMENT EXPENSES ALLOCATION | 150,955 | 150,955 | 0 | 0 |
| CUSTODIAL BANK FEES | 165,230 | 165,230 | 0 | 0 |
| BRECKINRIDGE INVESTMENT MANAGEMENT FEES | 7,803 | 7,744 | 0 | 0 |
| AULDBRASS FEES | 1,803 | 1,803 | 0 | 0 |
| SPRING LANE FEES | 3,046 | 3,046 | 0 | 0 |
| IMPACT ENGINE FEES | 33,025 | 33,025 | 0 | 0 |