| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,230 | 6,584 | 0 | 1,226 |
| AUDIT | 53,550 | 42,840 | 0 | 10,710 |
| TAX PREPERATION | 3,950 | 3,160 | 0 | 790 |
| 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 | 3,138 | SL | 6.330000000000 | 0 | 0 | 0 | |
| COMBINATION CABINET | 2015-11-04 | 1,606 | 1,311 | SL | 10.000000000000 | 27 | 0 | 0 | |
| CREDENZA P-TOP | 2015-11-04 | 894 | 730 | SL | 10.000000000000 | 15 | 0 | 0 | |
| CREDENZA BRIDGE | 2015-11-04 | 463 | 378 | SL | 10.000000000000 | 8 | 0 | 0 | |
| CREDENZA DESK | 2015-11-04 | 978 | 798 | SL | 10.000000000000 | 16 | 0 | 0 | |
| CREDENZA FILE | 2015-11-04 | 1,002 | 818 | SL | 10.000000000000 | 17 | 0 | 0 | |
| OVER HEAD CABINET | 2015-11-04 | 2,572 | 2,101 | SL | 10.000000000000 | 43 | 0 | 0 | |
| FRAMING / ARTWORK (HUNG 10/28) | 2015-10-19 | 2,646 | 2,161 | SL | 10.000000000000 | 265 | 0 | 0 | |
| CREDENZA FILE | 2016-05-03 | 470 | 360 | SL | 10.000000000000 | 8 | 0 | 0 | |
| CREDENZA L-TOP | 2016-05-03 | 1,737 | 1,332 | SL | 10.000000000000 | 29 | 0 | 0 | |
| CREDENZA DESK | 2016-05-03 | 910 | 698 | SL | 10.000000000000 | 15 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 1,080 | 828 | SL | 10.000000000000 | 18 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 470 | 360 | SL | 10.000000000000 | 8 | 0 | 0 | |
| CREDENZA DESK | 2016-05-03 | 1,039 | 797 | SL | 10.000000000000 | 17 | 0 | 0 | |
| CREDENZA L-TOP | 2016-05-03 | 1,737 | 1,332 | SL | 10.000000000000 | 29 | 0 | 0 | |
| CREDENZA 2 DRAWER FILE | 2016-05-03 | 1,080 | 828 | SL | 10.000000000000 | 18 | 0 | 0 | |
| NEW DESK CHAIRS - NEW OFFICE | 2016-06-07 | 886 | 672 | SL | 10.000000000000 | 89 | 0 | 0 | |
| NEW DESK CHAIRS - NEW OFFICE | 2016-06-07 | 886 | 672 | SL | 10.000000000000 | 89 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| OLOGY INTERN DESK | 2018-12-31 | 1,178 | 589 | SL | 10.000000000000 | 20 | 0 | 0 | |
| OLOGY INTERN DESK | 2018-12-31 | 1,178 | 589 | SL | 10.000000000000 | 20 | 0 | 0 | |
| INTERN CABINET W/ COAT CLOSET | 2018-12-31 | 1,706 | 853 | SL | 10.000000000000 | 28 | 0 | 0 | |
| INTERN CABINET W/ COAT CLOSET | 2018-12-31 | 1,706 | 853 | SL | 10.000000000000 | 28 | 0 | 0 | |
| "ELEVEN" WHITE TRAPEZOID TABLE | 2018-12-31 | 4,431 | 2,216 | SL | 10.000000000000 | 74 | 0 | 0 | |
| COACT CORNER CURVED BENCH | 2018-12-31 | 2,484 | 1,242 | SL | 10.000000000000 | 248 | 0 | 0 | |
| COACT SOFA | 2018-12-31 | 2,844 | 1,422 | SL | 10.000000000000 | 284 | 0 | 0 | |
| COACT LOUNGE CHAIR | 2018-12-31 | 1,376 | 688 | SL | 10.000000000000 | 138 | 0 | 0 | |
| COACT LOVESEAT | 2018-12-31 | 2,141 | 1,071 | SL | 10.000000000000 | 214 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| MASSUAD GREY CHAIR | 2018-12-31 | 1,307 | 653 | SL | 10.000000000000 | 131 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 921 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 921 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 921 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 921 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 921 | SL | 10.000000000000 | 184 | 0 | 0 | |
| AKIRA BOARD ROOM TABLE | 2018-12-31 | 1,843 | 921 | SL | 10.000000000000 | 184 | 0 | 0 | |
| STEELCASE THREAD PRODUCT (ELECTRICAL) | 2018-12-31 | 4,683 | 2,342 | SL | 10.000000000000 | 468 | 0 | 0 | |
| INDIE SOFA & POUF | 2018-12-31 | 4,933 | 2,466 | SL | 10.000000000000 | 493 | 0 | 0 | |
| BRODY WORKING LOUNGE YELLOW CHAIR & POUF | 2018-12-31 | 1,942 | 971 | SL | 10.000000000000 | 194 | 0 | 0 | |
| REFRIGERATOR (PAID FOR IN FEB) | 2018-12-17 | 1,753 | 877 | SL | 10.000000000000 | 175 | 0 | 0 | |
| NEW AUDIO VIDEO EQUIPMENT | 2018-12-17 | 27,928 | 13,964 | SL | 10.000000000000 | 2,793 | 0 | 0 | |
| CREDENZA | 2019-01-30 | 2,565 | 1,261 | SL | 10.000000000000 | 256 | 0 | 0 | |
| RECYCLE/TRASH BINS FOR KITCHEN | 2020-08-15 | 1,681 | 1,148 | SL | 5.000000000000 | 336 | 0 | 0 | |
| DOUBLE OFFICE 1 (30X60 HEIGHT-ADJUSTABLE TABLES, 22X90 LAMINATE RETURN | 2024-03-25 | 6,691 | SL | 10.000000000000 | 502 | 0 | 0 | ||
| DOUBLE OFFICE 2 (30X60 HEIGHT-ADJUSTABLE TABLES, 22X90 LAMINATE RETURN | 2024-03-25 | 6,691 | SL | 10.000000000000 | 502 | 0 | 0 | ||
| OFFICE 1 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 2 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 3 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 4 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 5 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 6 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 7 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 8 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 9 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| OFFICE 10 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLA | 2024-03-25 | 7,170 | SL | 10.000000000000 | 538 | 0 | 0 | ||
| SMALL OFFICE (30X72 LAMINATE HEIGHT-ADJUSTABLE TABLE, 60W TRANSLUCENT | 2024-03-25 | 7,627 | SL | 10.000000000000 | 572 | 0 | 0 | ||
| OFS: ROWAN SOFA WITH ARMS, 84X29.75X30.75 | 2024-03-25 | 2,653 | SL | 10.000000000000 | 199 | 0 | 0 | ||
| OFS: ROWAN SOFA WITH ARMS, 84X29.75X30.75 | 2024-03-25 | 2,653 | SL | 10.000000000000 | 199 | 0 | 0 | ||
| OFS: ROWAN SOFA WITH ARMS, 84X29.75X30.75 | 2024-03-25 | 2,653 | SL | 10.000000000000 | 199 | 0 | 0 | ||
| OFS: ROWAN SOFA WITH ARMS, 84X29.75X30.75 | 2024-03-25 | 2,653 | SL | 10.000000000000 | 199 | 0 | 0 | ||
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 2024-03-25 | 863 | SL | 10.000000000000 | 65 | 0 | 0 | ||
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 2024-03-25 | 863 | SL | 10.000000000000 | 65 | 0 | 0 | ||
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 2024-03-25 | 863 | SL | 10.000000000000 | 65 | 0 | 0 | ||
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 2024-03-25 | 863 | SL | 10.000000000000 | 65 | 0 | 0 | ||
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 2024-03-25 | 863 | SL | 10.000000000000 | 65 | 0 | 0 | ||
| HERMAN MILLER: AERON TASK CHAIR, SIZE B | 2024-03-25 | 1,453 | SL | 10.000000000000 | 109 | 0 | 0 | ||
| HERMAN MILLER: AERON TASK CHAIR, SIZE B | 2024-03-25 | 1,453 | SL | 10.000000000000 | 109 | 0 | 0 | ||
| HERMAN MILLER: AERON TASK CHAIR, SIZE B | 2024-03-25 | 1,453 | SL | 10.000000000000 | 109 | 0 | 0 | ||
| HERMAN MILLER: AERON TASK CHAIR, SIZE B | 2024-03-25 | 1,453 | SL | 10.000000000000 | 109 | 0 | 0 | ||
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 2024-03-25 | 287 | SL | 10.000000000000 | 22 | 0 | 0 | ||
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 2024-03-25 | 287 | SL | 10.000000000000 | 22 | 0 | 0 | ||
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 2024-03-25 | 327 | SL | 10.000000000000 | 25 | 0 | 0 | ||
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 2024-03-25 | 327 | SL | 10.000000000000 | 25 | 0 | 0 | ||
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 2024-03-25 | 327 | SL | 10.000000000000 | 25 | 0 | 0 | ||
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 2024-03-25 | 410 | SL | 10.000000000000 | 31 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: PULSE LAMINATE LOCKING CABINET | 2024-03-25 | 1,193 | SL | 10.000000000000 | 89 | 0 | 0 | ||
| OFS: IMPULSE G2 VENEER BUFFET CREDENZA | 2024-03-25 | 3,738 | SL | 10.000000000000 | 280 | 0 | 0 | ||
| OFS: PULSE ELECTRIC HEIGHT-ADJUSTABLE LAMINATE TABLE | 2024-03-25 | 1,573 | SL | 10.000000000000 | 118 | 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 | 13,549 | SL | 10.000000000000 | 2,710 | 0 | 0 | |
| PAYMENTS TO BS AND TO IN FEBRUARY 2019 | 2018-12-17 | 157,155 | 78,578 | SL | 10.000000000000 | 15,716 | 0 | 0 | |
| NEW FEATURE WALL | 2018-12-17 | 5,360 | 2,680 | SL | 10.000000000000 | 536 | 0 | 0 | |
| ENTRANCE SIGN IN LOBBY | 2018-12-17 | 5,360 | 2,680 | SL | 10.000000000000 | 536 | 0 | 0 | |
| DRY ERASE BOARD FOR BOARD ROOM | 2019-03-05 | 2,522 | 1,219 | SL | 10.000000000000 | 252 | 0 | 0 | |
| FRESH INTERIOR PAINT | 2024-04-11 | 9,680 | SL | 4.330000000000 | 1,675 | 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 SB | 2017-04-06 | 2,151 | 2,151 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW MACBOOK AIR FOR KH ACCOUNTING INTERN | 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 | 1,409 | 1,409 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW MACBOOK PRO - | 2020-03-31 | 2,517 | 2,517 | SL | 3.000000000000 | 0 | 0 | 0 | |
| IMAC FOR MLN - LEADERSHIP OFFICER | 2020-03-31 | 1,702 | 1,702 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MACBOOK AIR - CA - CIO | 2020-03-31 | 1,985 | 1,985 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MACBOOK AIR - CSR? | 2020-03-31 | 1,985 | 1,985 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW MACBOOK AIR - POSSIBLY DJS | 2020-03-31 | 1,985 | 1,985 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW MACBOOK AIR - KS | 2020-03-31 | 1,985 | 1,985 | SL | 3.000000000000 | 0 | 0 | 0 | |
| IPAD PRO - SHH EO | 2020-03-31 | 1,568 | 1,568 | SL | 3.000000000000 | 0 | 0 | 0 | |
| IMAC DESKTOP - AMD | 2020-05-15 | 2,712 | 2,712 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MACBOOK AIR - SWS | 2020-05-15 | 1,921 | 1,921 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL LATITUDE LAPTOP - KW | 2020-11-20 | 2,457 | 2,457 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW MACBOOK AIR - DC? | 2021-04-15 | 1,268 | 1,162 | SL | 3.000000000000 | 106 | 0 | 0 | |
| NEW MACBOOK AIR - | 2021-04-15 | 1,268 | 1,092 | SL | 3.000000000000 | 176 | 0 | 0 | |
| NEW MACBOOK AIR - NIA | 2021-04-15 | 1,268 | 1,092 | SL | 3.000000000000 | 176 | 0 | 0 | |
| MACBOOK PRO - AD TRAVEL | 2022-08-23 | 2,920 | 1,298 | SL | 3.000000000000 | 973 | 0 | 0 | |
| OWL LABS HYBRID MEETING DEVICE | 2022-08-23 | 1,085 | 482 | SL | 3.000000000000 | 362 | 0 | 0 | |
| SCREEN FOR KK | 2022-08-23 | 1,896 | 842 | SL | 3.000000000000 | 632 | 0 | 0 | |
| SCREEN FOR CSR | 2022-08-23 | 1,896 | 842 | SL | 3.000000000000 | 632 | 0 | 0 | |
| IMAC FOR SHERECE | 2022-10-14 | 2,275 | 948 | SL | 3.000000000000 | 758 | 0 | 0 | |
| SCREEN + APPLE CARE FOR MRS | 2022-11-22 | 2,189 | 790 | SL | 3.000000000000 | 730 | 0 | 0 | |
| MACBOOK PRO AND APPLE CARE MRS | 2022-11-22 | 1,965 | 732 | SL | 3.000000000000 | 647 | 0 | 0 | |
| MACBOOK AIR 15" - NT | 2024-06-14 | 2,059 | SL | 3.000000000000 | 400 | 0 | 0 | ||
| MACBOOK AIR 13" - SHH | 2024-06-14 | 1,813 | SL | 3.000000000000 | 353 | 0 | 0 | ||
| MACBOOK AIR 13" - GIGI P | 2024-10-25 | 1,627 | SL | 3.000000000000 | 136 | 0 | 0 | ||
| WIRELESS ROUTER FOR OFFICE WIFI | 2024-12-01 | 5,000 | SL | 3.000000000000 | 139 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ARKANSANS FOR STRONG COMMUNITIES |
103 LORETTA LANE LITTLE ROCK,AR72207 |
2024-08-02 | 15,000 | TO SUPPORT THE ARKANSANS FOR STRONGER COMMUNITIES WITH THE IMPLEMENTATION OF PROVIDING LEGISLATIVE EDUCATION TO THE ARKANSAS GENERAL ASSEMBLY TO CONTINUE FI LLING IN THE GAPS IN THE ORIGINAL STATUTE OF 2007 WITH THE GOAL OF FAIRNESS AND BALANCE THAT BENEFI TS TENANTS AND LANDLORDS. | 0 | 2025-10-03 | 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 COMMUNITY FOUNDATION |
5 ALLIED DRIVE SUITE 51110 LITTLE ROCK,AR72202 |
2024-09-13 | 65,000 | TO SUPPORT THE ARKANSAS COMMUNITY FOUNDATION (AS FISCAL SPONSOR) WITH THE IMPLEMENTATION OF ARKANSAS IMPACT PHILANTHROPY'S STRATEGIC COORDINATION OF STATEWIDE PHILANTHROPIC RESOURCES | 31,418 | 2025-08-08 | 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. | ||
|
NORTHWEST ARKANSAS COUNCIL FOUNDATION |
4100 CORPORATE CENTER DRIVE SUITE 205 SPRINGDALE,AR72762 |
2023-11-08 | 30,000 | TO SUPPORT THE NORTHWEST ARKANSAS COUNCIL FOUNDATION WITH THE IMPLEMENTATION OF THE ECOMAP PROJECT. | 15,000 | 2025-02-12 | 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 COMMUNITY FOUNDATION |
5 ALLIED DRIVE SUITE 51110 LITTLE ROCK,AR72202 |
2024-08-15 | 30,000 | TO SUPPORT THE ARKANSAS COMMUNITY FOUNDATION WITH THE IMPLEMENTATION OF THE FISCAL SPONSORSHIP OF REIMAGINE ARKANSAS FOR THE COMPLETION OF AN ALICE DOCUSERIES PROJECT | 30,000 | 2025-07-28 | 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. | ||
|
POSSIBILITY LABS |
1410 FRANKLIN ST 135 SAN FRANCISCO,CA94109 |
2024-10-04 | 150,000 | TO SUPPORT CAPITALIZE GOOD WITH THE IMPLEMENTATION OF THE ARKANSAS ENTERPRISE CAPITAL GRANT FUND. | 75,000 | 2025-08-05 | 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. | ||
|
PUBLIC NEWS SERVICE |
PO BOX 40143 ST PAUL,MN55104 |
2024-03-01 | 50,000 | TO SUPPORT PUBLIC NEWS SERVICE WITH THEIMPLEMENTATION OF THE ALICE MEDIA COLLABORATIVE. | 50,000 | 2025-02-17 | 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. | 168,758 | 2025-01-30 | 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 | 6,217,766 | 6,217,766 |
| PALMER SQUARE FIXED INCOME | 4,271,003 | 4,271,003 |
| XPONANCE FIXED INCOME | 5,212,195 | 5,212,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REDWOOD GROVE | 6,711,175 | 6,711,175 |
| IMPACT AMERICA | 937,181 | 937,181 |
| RETHINK IMPACT FUND II | 792,289 | 792,289 |
| AVANATH AFFORDABLE HOUSING FUND IV | 1,627,837 | 1,627,837 |
| MATERIAL IMPACT II | 400,128 | 400,128 |
| VISTA FOUNDATION FUND IV | 1,784,774 | 1,784,774 |
| SJF VENTURES V | 603,393 | 603,393 |
| SEAE VENTURES I | 1,133,645 | 1,133,645 |
| BASE 10 ADVANCEMENT INITIATIVE PARTNERSHIP | 804,652 | 804,652 |
| BRONZE VENTURE FUND II LP | 2,552,312 | 2,552,312 |
| KAPOR CAPITAL FUND III LP | 442,941 | 442,941 |
| ILLUMEN CAPITAL FUND II | 589,439 | 589,439 |
| AULDBRASS SECONDARY OPPORTUNITY FUND III | 1,499,595 | 1,499,595 |
| MATERIAL IMPACT FUND III | 168,110 | 168,110 |
| IMPACT AMERICA FUND III | 93,035 | 93,035 |
| BASE 10 ADVANCEMENT INITIATIVE II LP | 396,353 | 396,353 |
| BLACSKSTAR DISTRESSED DEBT FUND | 41,319 | 41,319 |
| TRIDENT AMERICAN FUND | 633,846 | 633,846 |
| SPRING LANE FUND | 479,086 | 479,086 |
| IMPACT ENGINE PE FUND | 487,506 | 487,506 |
| SEAE VENTURES II | 119,096 | 119,096 |
| RETHINK IMPACT III | 8,126 | 8,126 |
| ILLUMEN CATALYST FUND I | 286,620 | 286,620 |
| ILLUMEN CAPITAL | 1,463,007 | 1,463,007 |
| MATERIAL IMPACT | 1,502,481 | 1,502,481 |
| CIM ENTERPRISE LOAN FUND | 3,284,411 | 3,284,411 |
| BROWN SUSTAINABLE GROWTH EQUITY | 6,674,574 | 6,674,574 |
| METIS US CLIMATE ALIGNED EQUITY FUND | 18,062,755 | 18,062,755 |
| GQG INT'L FUND EQUITY | 5,180,452 | 5,180,452 |
| BLACKROCK ISHARES FUND EQUITY | 1,627,328 | 1,627,328 |
| OWNERSHIP CAPITAL FUND EQUITY | 5,513,237 | 5,513,237 |
| STEWART GLOBAL EMERGING MARKETS FUND EQUITY | 3,565,086 | 3,565,086 |
| MAJ INVEST GLOBAL EQUITY | 6,591,942 | 6,591,942 |
| BROWN CAPITAL INTERNATIONAL SMALL CAP FUND | 4,403,612 | 4,403,612 |
| METIS INT'L CLIMATE-ALIGNED INDEX FUND | 5,993,164 | 5,993,164 |
| TERRA ALPHA SUSTAINABLE GROWTH GLOBAL EQUITY | 6,143,962 | 6,143,962 |
| BAIN CAPITAL DOUBLE IMPACT PRIVATE PARTNERSHIP | 859,678 | 859,678 |
| TWO SIGMA ABSOLUTE RETURN FUND | 1,662,770 | 1,662,770 |
| COATUE | 2,564,960 | 2,564,960 |
| SENTINEL DOME | 2,413,993 | 2,413,993 |
| VARADERO | 1,369,088 | 1,369,088 |
| NETWYN | 2,662,631 | 2,662,631 |
| ELIZABETH PARK CAPITAL OFFSHORE | 2,735,453 | 2,735,453 |
| PRESERVER PARTNERS | 2,667,278 | 2,667,278 |
| AETOS CAPITAL OPPORTUNITIES FUND | 2,618,309 | 2,618,309 |
| JUNTO CAPITAL FUND | 2,600,740 | 2,600,740 |
| OWL VENTURES II - PRIVATE PARTNERSHIP | 1,480,033 | 1,480,033 |
| SJF VENTURES IV PRIVATE PARTNERSHIP | 2,043,132 | 2,043,132 |
| FARALLON F5 FUND | 2,082,073 | 2,082,073 |
| ELEVAR EQUITY IV | 3,345,355 | 3,345,355 |
| 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 |
| 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 SIDE CHAIRS | 709 | 709 | 0 | 0 |
| OFF 207 2 SIDE CHAIRS | 709 | 709 | 0 | 0 |
| OFF 209 5 SIDE CHAIRS | 1,772 | 1,772 | 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 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 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 214 SIDE CHAIR | 354 | 354 | 0 | 0 |
| OFF 215 SIDE CHAIRS (5) | 1,772 | 1,772 | 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 |
| 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 |
| FRAMING / ARTWORK (HUNG 10/28) | 2,646 | 2,426 | 220 | 220 |
| NEW DESK CHAIRS - NEW OFFICE | 886 | 761 | 125 | 125 |
| NEW DESK CHAIRS - NEW OFFICE | 886 | 761 | 125 | 125 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| COACT CORNER CURVED BENCH | 2,484 | 1,490 | 994 | 994 |
| COACT SOFA | 2,844 | 1,706 | 1,138 | 1,138 |
| COACT LOUNGE CHAIR | 1,376 | 826 | 550 | 550 |
| COACT LOVESEAT | 2,141 | 1,285 | 856 | 856 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| MASSUAD GREY CHAIR | 1,307 | 784 | 523 | 523 |
| AKIRA BOARD ROOM TABLE | 1,843 | 1,105 | 738 | 738 |
| AKIRA BOARD ROOM TABLE | 1,843 | 1,105 | 738 | 738 |
| AKIRA BOARD ROOM TABLE | 1,843 | 1,105 | 738 | 738 |
| AKIRA BOARD ROOM TABLE | 1,843 | 1,105 | 738 | 738 |
| AKIRA BOARD ROOM TABLE | 1,843 | 1,105 | 738 | 738 |
| AKIRA BOARD ROOM TABLE | 1,843 | 1,105 | 738 | 738 |
| STEELCASE THREAD PRODUCT (ELECTRICAL) | 4,683 | 2,810 | 1,873 | 1,873 |
| INDIE SOFA & POUF | 4,933 | 2,959 | 1,974 | 1,974 |
| BRODY WORKING LOUNGE YELLOW CHAIR & POUF | 1,942 | 1,165 | 777 | 777 |
| REFRIGERATOR (PAID FOR IN FEB) | 1,753 | 1,052 | 701 | 701 |
| NEW AUDIO VIDEO EQUIPMENT | 27,928 | 16,757 | 11,171 | 11,171 |
| CREDENZA | 2,565 | 1,517 | 1,048 | 1,048 |
| RECYCLE/TRASH BINS FOR KITCHEN | 1,681 | 1,484 | 197 | 197 |
| DOUBLE OFFICE 1 (30X60 HEIGHT-ADJUSTABLE TABLES, 22X90 LAMINATE RETURN | 6,691 | 502 | 6,189 | 6,189 |
| DOUBLE OFFICE 2 (30X60 HEIGHT-ADJUSTABLE TABLES, 22X90 LAMINATE RETURN | 6,691 | 502 | 6,189 | 6,189 |
| OFFICE 1 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 2 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 3 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 4 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 5 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 6 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 7 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 8 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 9 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLAS | 7,170 | 538 | 6,632 | 6,632 |
| OFFICE 10 (30X60 LAMINATE HEIGHT-ADJUSTABLE TABLE, 48W TRANSLUCENT PLA | 7,170 | 538 | 6,632 | 6,632 |
| SMALL OFFICE (30X72 LAMINATE HEIGHT-ADJUSTABLE TABLE, 60W TRANSLUCENT | 7,627 | 572 | 7,055 | 7,055 |
| OFS: ROWAN SOFA WITH ARMS, 84X29.75X30.75 | 2,653 | 199 | 2,454 | 2,454 |
| OFS: ROWAN SOFA WITH ARMS, 84X29.75X30.75 | 2,653 | 199 | 2,454 | 2,454 |
| OFS: ROWAN SOFA WITH ARMS, 84X29.75X30.75 | 2,653 | 199 | 2,454 | 2,454 |
| OFS: ROWAN SOFA WITH ARMS, 84X29.75X30.75 | 2,653 | 199 | 2,454 | 2,454 |
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 863 | 65 | 798 | 798 |
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 863 | 65 | 798 | 798 |
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 863 | 65 | 798 | 798 |
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 863 | 65 | 798 | 798 |
| OFS: CINQUE LOW BACK SWIVEL GUEST CHAIR | 863 | 65 | 798 | 798 |
| HERMAN MILLER: AERON TASK CHAIR, SIZE B | 1,453 | 109 | 1,344 | 1,344 |
| HERMAN MILLER: AERON TASK CHAIR, SIZE B | 1,453 | 109 | 1,344 | 1,344 |
| HERMAN MILLER: AERON TASK CHAIR, SIZE B | 1,453 | 109 | 1,344 | 1,344 |
| HERMAN MILLER: AERON TASK CHAIR, SIZE B | 1,453 | 109 | 1,344 | 1,344 |
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 287 | 22 | 265 | 265 |
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 287 | 22 | 265 | 265 |
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 327 | 25 | 302 | 302 |
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 327 | 25 | 302 | 302 |
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 327 | 25 | 302 | 302 |
| OFS: APPLAUSE ROUND LAMINATE TABLE TOP | 410 | 31 | 379 | 379 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: PULSE LAMINATE LOCKING CABINET | 1,193 | 89 | 1,104 | 1,104 |
| OFS: IMPULSE G2 VENEER BUFFET CREDENZA | 3,738 | 280 | 3,458 | 3,458 |
| OFS: PULSE ELECTRIC HEIGHT-ADJUSTABLE LAMINATE TABLE | 1,573 | 118 | 1,455 | 1,455 |
| 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 | 16,259 | 10,839 | 10,839 |
| PAYMENTS TO BS AND TO IN FEBRUARY 2019 | 157,155 | 94,294 | 62,861 | 62,861 |
| NEW FEATURE WALL | 5,360 | 3,216 | 2,144 | 2,144 |
| ENTRANCE SIGN IN LOBBY | 5,360 | 3,216 | 2,144 | 2,144 |
| DRY ERASE BOARD FOR BOARD ROOM | 2,522 | 1,471 | 1,051 | 1,051 |
| FRESH INTERIOR PAINT | 9,680 | 1,675 | 8,005 | 8,005 |
| MAC MINI SERVER | 1,633 | 1,633 | 0 | 0 |
| MACBOOK PRO - AD SIILL USING WFH | 2,931 | 2,931 | 0 | 0 |
| NEW IMAC FOR SB | 2,151 | 2,151 | 0 | 0 |
| NEW MACBOOK AIR FOR KH ACCOUNTING INTERN | 1,639 | 1,639 | 0 | 0 |
| NEW FRONT DESK IMAC | 1,668 | 1,668 | 0 | 0 |
| NEW IMAC FOR SHH PROG DIMENSION | 2,214 | 2,214 | 0 | 0 |
| SYNOLOGY DISK STATION /DRIVES FOR BACKUP | 1,409 | 1,409 | 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 - CSR? | 1,985 | 1,985 | 0 | 0 |
| NEW MACBOOK AIR - POSSIBLY DJS | 1,985 | 1,985 | 0 | 0 |
| NEW MACBOOK AIR - KS | 1,985 | 1,985 | 0 | 0 |
| IMAC DESKTOP - AMD | 2,712 | 2,712 | 0 | 0 |
| MACBOOK AIR - SWS | 1,921 | 1,921 | 0 | 0 |
| NEW MACBOOK AIR - DC? | 1,268 | 1,268 | 0 | 0 |
| NEW MACBOOK AIR - | 1,268 | 1,268 | 0 | 0 |
| NEW MACBOOK AIR - NIA | 1,268 | 1,268 | 0 | 0 |
| MACBOOK PRO - AD TRAVEL | 2,920 | 2,271 | 649 | 649 |
| OWL LABS HYBRID MEETING DEVICE | 1,085 | 844 | 241 | 241 |
| SCREEN FOR KK | 1,896 | 1,474 | 422 | 422 |
| SCREEN FOR CSR | 1,896 | 1,474 | 422 | 422 |
| IMAC FOR SHERECE | 2,275 | 1,706 | 569 | 569 |
| SCREEN + APPLE CARE FOR MRS | 2,189 | 1,520 | 669 | 669 |
| MACBOOK PRO AND APPLE CARE MRS | 1,965 | 1,379 | 586 | 586 |
| MACBOOK AIR 15" - NT | 2,059 | 400 | 1,659 | 1,659 |
| MACBOOK AIR 13" - SHH | 1,813 | 353 | 1,460 | 1,460 |
| MACBOOK AIR 13" - GIGI P | 1,627 | 136 | 1,491 | 1,491 |
| WIRELESS ROUTER FOR OFFICE WIFI | 5,000 | 139 | 4,861 | 4,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 16,115 | 0 | 0 | 6,658 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED GRANT REVENUE RECEIVABLE | 58,987 | 57,372 | 57,372 |
| ACCRUED INTEREST RECEIVABLE | 103,104 | 127,016 | 127,016 |
| PROGRAM RELATED INVESTMENTS | 7,997,836 | 8,065,419 | 8,065,419 |
| RIGHT OF USE ASSET, NET | 472,453 | 375,404 | 375,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 71 | 0 | 0 | 71 |
| DUES & SUBSCRIPTIONS | 92,362 | 5,500 | 0 | 86,862 |
| INSURANCE | 25,791 | 0 | 0 | 25,791 |
| MEETINGS AND CONVENTIONS | 335,589 | 0 | 0 | 348,564 |
| OFFICE EXPENSES | 128,009 | 0 | 0 | 130,134 |
| POSTAGE | 310 | 0 | 0 | 310 |
| PROFESSIONAL DEVELOPMENT | 87,709 | 0 | 0 | 87,709 |
| PROGRAM EXPENSES | 587,924 | 0 | 0 | 558,185 |
| TECHNOLOGY | 207,684 | 0 | 0 | 207,684 |
| TRUSTEE OPERATIONS EXPENSE | 41,982 | 0 | 0 | 41,982 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRI INTEREST INCOME | 30,052 | 30,052 | 0 |
| PRI DIVIDEND INCOME | 109,350 | 109,350 | 0 |
| OTHER INCOME | 28,504 | 0 | 0 |
| OTHER INCOME - PASSTHROUGH | 0 | -1,278,772 | 0 |
| OTHER INCOME - BRECKENRIDGE | 0 | -8,150 | 0 |
| OTHER INCOME - BROWN | 0 | 1,035 | 0 |
| OTHER INCOME - BROWN SUSTAINABLE | 0 | 1,283 | 0 |
| OTHER INCOME - COATUE | 0 | 7,053 | 0 |
| OTHER INCOME - CASH | 0 | -7,518 | 0 |
| BAIN DBL PARTNERSHIP INCOME / EXPENSE | 9,492 | 0 | 0 |
| TRIDENT AMERICA PARTNERSHIP INCOME / EXPENSE | 58,512 | 0 | 0 |
| SPRING LANE PARTNERSHIP INCOME / EXPENSE | 18,093 | 0 | 0 |
| IMPACT ENGINE PARTNERSHIP INCOME / EXPENSE | 20,694 | 0 | 0 |
| ACCRUAL TO CASH ADJUSTMENT | 0 | 147,817 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | 9,612,212 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LONG TERM LEASE LIABILITY | 438,315 | 313,566 |
| SHORT TERM LEASE LIABILITY | 98,787 | 114,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| XPONANCE FEES | 8,564 | 7,514 | 0 | 0 |
| STEWART GEM FEES | 78,570 | 78,570 | 0 | 0 |
| OTHER CONSULTING FEES | 782,276 | 0 | 0 | 754,984 |
| INVESTMENT OVERSIGHT | 287,923 | 287,923 | 0 | 0 |
| INVESTMENT EXPENSES ALLOCATION | 154,999 | 154,999 | 0 | 0 |
| CUSTODIAL BANK FEES | 165,093 | 165,093 | 0 | 0 |
| BRECKINRIDGE INVESTMENT MANAGEMENT FEES | 7,547 | 8,150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 98,667 | 0 | 0 |
| EXCISE TAXES | 61,555 | 0 | 0 | 0 |