| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 80,570 | 0 | 0 | 61,413 |
| 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 | 97,917 | SL | 15.000000000000 | 0 | 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 | 7,524 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PIPES FOR TENTS | 2018-08-28 | 652 | 652 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SUBLIMATION MACHINE | 2018-08-20 | 4,195 | 4,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LATITUDE COMPUTERS (3) | 2019-09-01 | 3,904 | 3,384 | SL | 5.000000000000 | 520 | 0 | 0 | |
| DELL LATITUDE COMPUTER (FOR INTERN) | 2019-09-19 | 1,301 | 1,105 | SL | 5.000000000000 | 196 | 0 | 0 | |
| DESKTOP SCANNERS (2) | 2020-03-19 | 2,075 | 1,556 | SL | 5.000000000000 | 415 | 0 | 0 | |
| CAMP BOARDWALK | 2021-07-07 | 50,782 | 8,463 | SL | 15.000000000000 | 3,385 | 0 | 0 | |
| 2020 POLARIS TITAN SNOWMACHINE | 2020-12-16 | 15,000 | 9,000 | SL | 5.000000000000 | 3,000 | 0 | 0 | |
| IR ADV C478IF COPIER MACHINE | 2021-09-08 | 6,138 | 2,865 | SL | 5.000000000000 | 1,228 | 0 | 0 | |
| CAMP SIVU BOAT & MOTOR | 2021-03-08 | 102,706 | 18,340 | SL | 7.000000000000 | 14,672 | 0 | 0 | |
| 2021 CHEVY SILVERADO 1500 | 2021-06-29 | 41,858 | 20,930 | SL | 5.000000000000 | 8,372 | 0 | 0 | |
| CAMP SIVU GENERATOR | 2021-12-14 | 15,382 | 3,076 | SL | 5.000000000000 | 3,076 | 0 | 0 | |
| 2022 TOYOTA RAV 4 | 2022-12-13 | 51,338 | 9,412 | SL | 5.000000000000 | 10,268 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR | 990-PF, PART XV, LINE 3 | RIANA ADAMSP.O. BOX 4NOATAK, AK 99761$3750SAKKAN ADAMSP.O. BOX 50023KIVALINA, AK 99750$3000LYDIA AGNUS7451 FOXRIDGE WAY UNIT BANCHORAGE, AK 99518$7500FINLEY ARMSTRONG3130 AMBER BAY LOOPANCHORAGE, AK 99515$3000RYLAN ARMSTRONGP.O. BOX 63NOME, AK 99762$3000SAVANNAH ARMSTRONG3130 AMBER BAY LOOPANCHORAGE, AK 99515$3000ADRIANA ARNOLDP.O. BOX 144KOTZEBUE, AK 99752$3000RICHARD ATORUKP.O. BOX 877KOTZEBUE, AK 99752$3000CAMERON AZIMI-TABRIZI288 RAMBLING ROAD SP #89FAIRBANKS, AK 99712$3000TAHAYLA BAKERP.O. BOX 312KOTZEBUE, AK 99752$6000JASON BALDWIN1450 S. STATE ST. APT. B125OREM, UT 84097$6000KALENE BALDWIN4035 W. MARBLE WAYWASILLA, AK 99654$7500 TEHANA BALDWINP.O. BOX 118NOORVIK, AK 99763$3000ZAIDA BALDWINP.O. BOX 1037KOTZEBUE, AK 99752$4500JUSTICE BALLOTP.O. BOX 1833NOME, AK 99762$1500CHARLOTTE BALLOT6 WILLOW ST.NOATAK, AK 99761$3000EVANS BALLOT6 WILLOW ST.NOATAK, AK 99761$3000KENDALL BANKS18512 6TH PL NWSHORELINE, WA 98177$6000JOAN BARGERP.O. BOX 152 PT.HOPE, AK 99766$3000MALLORIE BARGER954 IPPIAQ ST. POINTHOPE, AK 99766$3000SHARON BARGERP.O. BOX 147NOATAK, AK 99761$1518.75MALIA BARLOW6457 WHISPERING LOOPANCHORAGE, AK 99504$6000NICOLE BARRP.O. BOX 1018KOTZEBUE, AK 99752$1518.75SHAEDYN BARRP.O. BOX 111475ANCHORAGE, AK 99515$9000 THERESA BARR1515 LATOUCHE ST. APT 3ANCHORAGE, AK 99501$750TYLER BARR683 CARIBOU DRIVE APT DKOTZEBUE, AK 99752$3000KEREN BENNETTP.O. BOX 72678FAIRBANKS, AK 99707$3000TONI RAYE BERGANP.O. BOX 1164KOTZEBUE, AK 99752$3000TONI RAYE BERGANP.O. BOX 1164KOTZEBUE, AK 99752$3000ZEBEDIAH BERGANP.O. BOX 1164KOTZEBUE, AK 99752$9500CLARA BOERNER7220 RUSSELL CIRCLEANCHORAGE, AK 99507$1500VERNE BOERNER7220 RUSSELL CIRCLEANCHORAGE, AK 99507$6000STEFFAN BOOTHP.O. BOX 1724NOME, AK 99762$4500HENRIK BRANDT821 DORSET CT.FAIRBANKS, AK 99701$3000NIVIAALUK BRANDT917 NOORVIK CT.FAIRBANKS, AK 99701$3000VICTOR BRANTLEY1831 E. 75TH AVE. #1ANCHORAGE, AK 99507$6000 TIAHNA CAPELLE2191 LARISSA DRIVEFAIRBANKS, AK 99712$2250DYLAN CARRELL10833 US 271 S.GLADEWATER, TX 75647$6000NICK CARRELL193 GLENDALE LN.KILGORE, TX 75662$3000COLTRANE CHASEP.O. BOX 698KOTZEBUE, AK 99752$3000JUSTIN CLARKP.O. BOX 2SELAWIK, AK 99770$3000ETHEL CLAUSON3060 N. LAZY EIGHT CT. STE. 2 PMB 353WASILLA, AK 99654$1500VERNON COFFFINP.O. BOX 94NOORVIK, AK 99763$3000ANTONIA COMMACK2895 S. AVALON CIRCLEWASILLA, AK 99654$3000CARTER COMMACK81 HILLSIDE ROADUNALAKLEET, AK 99684$3000CALEB COMPTONP.O. BOX 140SELAWIK, AK 99770$3000LINDA COOPERP.O. BOX 86UNALAKLEET, AK 99684$1500ROBYN CORO18755 GEAUGA LAKE ROADCHAGRIN FALLS, OH 44023$6000 MONTIAE COUSE1935 N. 19TH AVE.PASCO, WA 99301$3000DARNELL CRAGGETTEP.O. BOX 137KOTZEBUE, AK 99752$3000DEVIN CRAGGETTEP.O. BOX 498KOTZEBUE, AK 99752$7500GABRIEL CRISP1949 ELROD RD.MANCHESTER, TN 37355$6000DYLAN CROSBY1423 PATTERSON AVE SW APT BROANOKE, VA 24016$3000WELLS CROSBY655 S. 7TH AVE.POCATELLO, ID 83201$6000BENJAMIN CROSS3584 E. 64THANCHORAGE, AK 99507$9000JOANNE CUELLAR1860 WEST BANKS GROVE PLACETUCSON, AZ 85713$3000COLE CUMMINS10196 KWALX ST.JUNEAU, AK 99801$4500MICHAEL CUNNING1201 W. BOULEVARD AVE.CASHION, OK 73016$6000ALICIA DALE3433 MT HIGHWAY 287SHERIDAN, MT 59749$3000KARA DALE3433 HWY 287SHERIDAN, MT 59749$10500 MARQUAY DE LA CRUZP.O. BOX 218KOTZEBUE, AK 99752$3000MATTHEW DE LA CRUZP.O. BOX 218KOTZEBUE, AK 99752$3000LORISSA DELIA8373 W. TIA TERRACE DR.WASILLA, AK 99623$1500ANNA-MARIE DIAZ-PAREDES10591 LAKESIDE DR. SOUTH UNIT DGARDEN GROVE, CA 92840$3000ALBERTO DIZON III2215 ARBOR CIRCLEANCHORAGE, AK 99517$3000SAMUEL DODD4040 N. PRESTON AVE.WASILLA, AK 99654$3000ANNIE DOWNEYP.O. BOX 13NOORVIK, AK 99763$3000HENRY DOWNEY2432 E. 64TH AVE.ANCHORAGE, AK 99507$1500STEVEN DOWNEY-KAMEROFFP.O. BOX 1105KOTZEBUE, AK 99752$3000KIMBERLY DUBIE2925 NORTH ALMA DRIVEWASILLA, AK 99623$9000ANTOINETTE EDENSHAWP.O. BOX 162KOTZEBUE, AK 99752$1500LOUIS EDENSHAWP.O. BOX 162KOTZEBUE, AK 99752$1500 GRETA EDWARDS75901 NE 123RD ST. BOX 408SKYKOMISH, WA 98288$3000LISA ELLANNA821 DORSET CT.FAIRBANKS, AK 99701$4500CHANEL ENSLOW13201 MOUNTAIN PLACEANCHORAGE, AK 99516$1500BESSIE ERTEL832 TUSCARORA TRAILJACKSONVILLE, NC 28546$1500BRENDA EVAKP.O. BOX 290KOTZEBUE, AK 99752$5000KASSANDRA EYRE4788 W. NEW LARKSPUR LOOPWASILLA, AK 99623$4500LANAE FAY9233 SW 52ND AVE.PORTLAND, OR 97219$6000SHAYLIN FERGUSONP.O. BOX 272KOTZEBUE, AK 99752$9000SELMA FOSTERP.O. BOX 360KOTZEBUE, AK 99752$6000PRISCILLA FRANKSON407 E. SAGE RD.WASILLA, AK 99654$1500KIMBERLY FREY6961 BRIAR LOOPANCHORAGE, AK 99518$3000KIYA FREY6961 BRIAR LOOPANCHORAGE, AK 99518$5500 DAVID GALLAHORNP.O. BOX 125NOME, AK 99762$5000GRACE GALLAHORNP.O. BOX 909KOTZEBUE, AK 99752$3000LYDIA GEBHARDTP.O. BOX 1267KOTZEBUE, AK 99752$1500SHAMEKA GETER4514 BALSAM ST.FORT WAINWRIGHT, AK 99703$3000ROSE GILDERSLEEVE14 DESCANSO RD.SANTA FE, NM 87508$3000JOSHUA GRAVES1714 LARK LANEWATERLOO, IA 50701$6000EMMA GREGGP.O. BOX 786KOTZEBUE, AK 99752$6000DAELIN HADLEYP.O. BOX 674KOTZEBUE, AK 99752$5000DAVID HADLEYP.O. BOX 43BUCKLAND, AK 99727$3000IRIQTAQ HAILSTONEP.O. BOX 103NOORVIK, AK 99763$5000SHONA HANKS202 EAGLE DRIVEOGEMA, MN 56569$1500LOUIS HANNA7240 NEWBY AVE.ANCHORAGE, AK 99507$1500 SAMUEL HENRYP.O. BOX 1137KOTZEBUE, AK 99752$5000ALANA HILL10175-109 STREET NW SUITE 601EDMONTON, CANADA 0$3000KALLAN HILL479 MISSION STREETKOTZEBUE, AK 99752$6000MARJORIE HINGSBERGANP.O. BOX 65SELAWIK, AK 99770$3000ADDISON HITZEL3330 HEARLEAF RD.CEDAR RAPIDS, IA 52411$3000MCKENZIE HITZEL3330 HEARLEAF RD.CEDAR RAPIDS, IA 52411$3000ASHLEY HORNER3305 N. CHURCH ROADWASILLA, AK 99654$6500COLBY HOWARTHP.O. BOX 924KOTZEBUE, AK 99752$3000ELISE HUGHESP.O. BOX 6578KOTZEBUE, AK 99752$6000EMILY HUGHES13451 E. NORMAN AVE.PALMER, AK 99645$3000BRANDON HUNT103758 S. 4505 ROADVIAN, OK 74962$6000TAYA HUNT103758 S. 4505 ROADVIAN, OK 74962$15500 RONNIE HUSSP.O. BOX 616KOTZEBUE, AK 99752$4500CERENA IPALOOK-REICH1200 W. DIMOND BLVD SPACE 815ANCHORAGE, AK 99515$7500AIDEN IVANOFFP.O. BOX 23KOTZEBUE, AK 99752$6000CANYON JABAAY1501 ALPENHORN AVE. #3ANCHORAGE, AK 99507$3000LIANNA JEPSON112 E. CHERRY AVENUEFERGUS FALL, MN 56537$3000SYANNE JEPSON113 E. CHERRY AVENUEFERGUS FALL, MN 56537$3000KAITLYN JOHANSEN-WIELAND1676 N. LACY LOOPWASILLA, AK 99654$9000JAYLEN JOHNSON564 HICKORY RIDGE ROADLEESVILLE, LA 71446$19000AVA JONES9 MOUNTAIN VIEW ROADBUCKLAND, AK 99727$6000ELICIA JONESP.O. BOX 178NOATAK, AK 99761$3000JACK JONES2305 MCRAE ROAD APT. 1ANCHORAGE, AK 99517$6000WINTER JONESS-SOURSP.O. BOX 879210WASILLA, AK 99687$3000 NAOMI JORGENSEN-HARDS8891 DRY CREEK LOOPANCHORAGE, AK 99502$8000KAMRYN KANGASP.O. BOX 60206FAIRBANKS, AK 99706$3000KYLER KANGAS854 SENATE DRIVEFAIRBANKS, AK 99712$9000ANA KARMUNP.O. BOX 698NOME, AK 99762$6000GILBERT KARMUNP.O.BOX 824KOTZEBUE, AK 99752$3000TRACI KARMUNP.O. BOX 218NOME, AK 99762$3000ROBERT KEEFE1912 S. CARDINAL DR.SIOUX, SD 57105$1500MACY KENWORTHY7731 CHERRYWOOD CIRCLEANCHORAGE, AK 99507$3000CYRUS KOENIGP.O. BOX 44KIVALINA, AK 99750$3000DENISE KOUTCHAK-CRAGGETTEP.O. BOX 498KOTZEBUE, AK 99752$1500CHARLOTTE KRUMMEL1050 MAPLE GROVE AVE.GREENVILLE, IL 62246$6000 |
| GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR | 990-PF, PART XV, LINE 3 | RHYAN KUCIRKA321 NW 15TH ST.CORVALLIS, OR 97330$10500 JOSEPH LANDREVILLE8009 3RD ST. NELAKE STEVENS, WA 98258$3000KARLA LAWRENCE816 N. LANE ST. APT 2ANCHORAGE, AK 99508$3000ANDREA LIA STORERP.O. BOX 91782ANCHORAGE, AK 99509$3000ARALYE LIEP.O. BOX 811NOME, AK 99762$10500KASTYN LIEP.O. BOX 811NOME, AK 99762$4500SHYLENA LIEP.O. BOX 307KOTZEBUE, AK 99752$3000IDA LILLY16523 DAVIS ST.EAGLE RIVER, AK 99577$3000ANNA LINCOLN431 SIXTH AVE.KOTZEBUE, AK 99752$3000MOLLY LINCOLNP.O. BOX 456KOTZEBUE, AK 99752$1500ALEXANDRA MARTINP.O. BOX 503KOTZEBUE, AK 99752$6000DILYN MARTINP.O. BOX 503KOTZEBUE, AK 99752$9500SHELBI MATTHEWS9161 DEWBERRY ST.ANCHORAGE, AK 99502$1500 CHRISTIAN MAXWELL347 EASTWOOD TER.BOCA RATON, FL 33431$3000DAKOTA MCCAFFERTY12901 MONTEREY CIRCLEANCHORAGE, AK 99516$7500ANGELINE MCCONNELLP.O. BOX 1192KOTZEBUE, AK 99752$1500JEREN MCCONNELLP.O. BOX 377KOTZEBUE, AK 99752$3000PAIGE MCCONNELL5907 HEATHER WOOD CIRCLEANCHORAGE, AK 99502$3000PARIS MCCONNELLP.O. BOX 41KOTZEBUE, AK 99752$6000PAYTON MCCONNELLP.O. BOX 41KOTZEBUE, AK 99752$6000REBECCA MCCUE2937 SUNCATCHER CT.ANCHORAGE, AK 99507$3000ADAM MERCULIEFF8770 SPRUCE BROOK ST.ANCHORAGE, AK 99507$3000ETHAN MERCULIEFF8770 SPRUCE BROOK ST.ANCHORAGE, AK 99507$3000CARRIE MILLSP.O. BOX 21NOATAK, AK 99761$1500THURSTON MILLSP.O. BOX 96NOATAK, AK 99761$3000 ROQUEL MILLS-BAIN677 CARIBOU DR.KOTZEBUE, AK 99752$1500JOSEPHINE MOLINA10531 E. FLORIAN AVENUEMESA, AZ 85208$9500TOBY MONROE108 E. 11TH AVE. APT 8ANCHORAGE, AK 99501$7500JOSEPHINE MORRIS-KOENIGP.O. BOX 5044KIVALINA, AK 99750$3000BENJAMIN MULLINS990 BENNETT RD.FAIRBANKS, AK 99712$16000ALLIYAH NAYP.O. BOX 876434WASILLA, AK 99687$4500CHLOE NAYLORP.O. BOX 1247KOTZEBUE, AK 99752$1500ELSIE ANN NELSON10531 E. FLORIAN AVENUEMESA, AZ 85208$4500AUGUST NELSON811 WANDA ST. APT DKOTZEBUE, AK 99752$3000ERICA NELSONP.O. BOX 657KOTZEBUE, AK 99752$6000SHANNON NELSONP.O. BOX 210124ANCHORAGE, AK 99521$12000KATHERYN NENNEMANP.O. BOX 1867BETHEL, AK 99559$3000 TORI NEWLIN9464 KENAI SPUR HIGHWAYKENAI, AK 99611$3750JOHN NEWTONP.O. BOX 2211HOMER, AK 99603$1500RHIANNON NORTON-DAVISP.O. BOX 198ANCHORAGE, AK 99507$3000JAMES OKPEAHA6942 GOLD KINGS AVE. UNIT AANCHORAGE, AK 99504$3000PENNY OLANNAP.O. BOX 370NOME, AK 99762$3000ALEX ONALIK3410 EIDE ST. UNIT 4ANCHORAGE, AK 99503$7500JOEL ONALIKP.O. BOX 98NOATAK, AK 99761$3000SAMANTHA OSBORNE15127 GOLDEN VIEW DRIVEANCHORAGE, AK 99516$6000BRITTNEY OTIS2520 SE PINE LANEOAK GROVE, OR 97267$6000TRISHA PARKERP.O. BOX 1763NOME, AK 99762$1500NIKKI PEIDLOWP.O. BOX 673BARROW, AK 99723$9000DAVID PENN2007 BRIDGEPORTCHULA VISTA, CA 91913$4500 DEVON PHILLIPSP.O. BOX 609KOTZEBUE, AK 99752$5000TIMOTHY POWELL35090 GOODYEAR ST.SOLDOTNA, AK 99669$2314.70SHAYNE PUNGOWIYIP.O. BOX 291KOTZEBUE, AK 99752$3000JEAN PUNGOWIYI-CLEVELAND4908 E. 43RD AVE APT D3ANCHROAGE, AK 99508$1500JENNIFER RAPPUHN9919 AFOGNAK CIRCLEEAGLE RIVER, AK 99577$4500KRISTEN REECE3374 MARS AVE.NORTH POLE, AK 99705$10500SKYE REICH2001 OLYMPIC DR.ANCHORAGE, AK 99515$3000ZARYN REICH9060 E. LEXINGTON ST.PALMER, AK 99645$18000SEAN RICE2521 CLYDESDALE DR.NORTH POLE, AK 99705$3000RAMSEY RICH185 KIRKWOOD DR.ATHENS, GA 30606$9000JAYLYNNN ROGERS8608 BOUNDARY AVENUE K9ANCHORAGE, AK 99504$91.02SUSIE ROSALESP.O. BOX 247KOTZEBUE, AK 99752$3000 KAIDEN RUTMAN1328 GARAY STREETFAIRBANKS, AK 99709$1500JENNIFER SAGEP.O. BOX 136NOATAK, AK 99761$4500DOROTHY SAKEAGAK1205 W. 47TH AVE. APT 2ANCHORAGE, AK 99503$3000STELLA SALAZAR19653 HIGHLAND RIDGE DR.EAGLE RIVER, AK 99577$6000STEPHANIE SAMPSON6230 NEWT DRIVEANCHORAGE, AK 99507$9000JESSICA SANDERSP.O. BOX 1222KOTZEBUE, AK 99752$1500HALEY SANDVIK1729 N QUEENS LN APT 115ARLINGTON, VA 22201$6000BRENYN SCHAEFFERP.O. BOX 291KOTZEBUE, AK 99752$1500CIARRA SCHAEFFERP.O. BOX 293KOTZEBUE, AK 99752$1500DAWSON SCHAEFFERP.O. BOX 1151NOME, AK 99762$9500SONJA SCHAEFFERP.O. BOX 1151NOME, AK 99762$3000STERLING SCHAEFFERP.O. BOX 1385KOTZEBUE, AK 99752$5000 MARK SCHUERCH3313 NEWCOMB DR.ANCHORAGE, AK 99508$6000MORGAN SCHUERCH111 3RD AVE SWWINCHESTER, TN 37398$1500SARIAH SCHUERCH222 E 700THNORTH PROVO, UT 84606$3000CASSANDRA SHAVER301 E. 13TH ST. UNIT 407VANCOUVER, WA 98660$9000AUDREY SHELDONP.O. BOX 21093ANAKTUVUK PASS, AK 99721$1500DEVIN SHELDONP.O. BOX 1063KOTZEBUE, AK 99752$3000LANEY SHELDONP.O. BOX 70NOORVIK, AK 99763$5000SUMMER SHELDONP.O. BOX 1166KOTZEBUE, AK 99752$6000MICAELA SHERMAN1302 JUNEAU ST. APT 1ANCHORAGE, AK 99501$9500SIDNEY SHERMANP.O. BOX 723KOTZEBUE, AK 99752$1500ISAAC SMITHP.O. BOX 189NOATAK, AK 99761$3000KATLYN SMITHP.O. BOX 26NOME, AK 99762$750 LEXUS SMITH2469 MARITIME LOOPOANCHORAGE, AK 99515$4500BRIAN STALKERP.O. BOX 385KOTZEBUE, AK 99752$1500PRISCILLA STALKER3490 SALISH TRAILSTEVENSVILLE, MT 59870$3000SARAH STERLING3120 VADLA WAYANCHORAGE, AK 99504$1500ELLIE STEVENSON323 DALEY ST.EDMONDS, WA 98020$6000GAVIN STEWART453 COMA ROADVADER, WA 98593$6000SAMANTHA STEWART1375 LAKEPOINTE ST.GROSSE POINT PARK, MI 48230$3000AKSIIN STORER2710 W. 34TH AVE.ANCHORAGE, AK 99509$6000ANDREA STORERP.O. BOX 91782ANCHORAGE, AK 99509$3000ALEXANDRA SWANP.O. BOX 93BUCKLAND, AK 99727$4500SHIANN SWANP.O. BOX 50043KIVALINA, AK 99750$3000GAGE SWANSONP.O. BOX 1098KOTZEBUE, AK 99752$5000 JESSALYN SWANSONP.O. BOX 1098KOTZEBUE, AK 99752$9000MADELINE SWANSON54 PILGRAM RD. MSC 584BOSTON, MA 2215$6000AHLANA SWISHER329 N TIFFANY DRIVEPALMER, AK 99645$9500AGNES THOMAS1301 A WOODLOT RIDGEMONET, MO 65708$3000STAR THOMASP.O. BOX 782KOTZEBUE, AK 99752$1500TESHONDA THOMAS7350 WOBURN CIRCLE APT CANCHORAGE, AK 99502$1500MARITA TICKETP.O. BOX 750726FAIRBANKS, AK 99775$7500JENNIFER TODD6727 CUTTY SARK ST.ANCHORAGE, AK 99502$1500KATY TOMTERP.O. BOX 125NOME, AK 99762$3000AARON TOOYAK8360 STRATTON CIRCLEANCHORAGE, AK 99507$4500KATHERINE TUCKER3855 NORTH VIA AVELLANATUCSON, AZ 85718$6000OLIVIA TUCKER3855 NORTH VIA AVELLANATUCSON, AZ 85718$6000 ALISAH VAN SCOY23611 BRADSKY RD.RAPID CITY, SD 57703$3000TANNER VAN SCOY23611 BRADSKY RD.RAPID CITY, SD 57703$4500JAZMYN VENT227 WOODRIDGE ST. APT 9.FAIRBANKS, AK 99709$4500SHANIA VIVEIROS-MARRONE10304 THIMBLE BERRY DR.ANCHORAGE, AK 99515$6000ANNE WALKER4241 ROSON COURT APT 4ANCHORAGE, AK 99508$3000CAROLYN WALKER34845 SCHWALM RD.SOLDOTNA, AK 99669$1500TYNE WALKERPO BOX 750485FAIRBANKS, AK 99775$1500LILLY WALTON4 WILLOW ST.NOATAK, AK 99761$1500DAISY-MAE WESLEYP.O. BOX 11NOATAK, AK 99761$3000KAI WHITMOREP.O. BOX 661KOTZEBUE, AK 99752$6000SHELBY WHOLECHEESE8355 ELEUSIS DR.ANCHORAGE, AK 99502$3000JESLYN WIELAND340 N. BONANZA ST.PALMER, AK 99645$3000 KAYLIE WILLIAMSP.O. BOX 905KOTZEBUE, AK 99752$1500JEWEL WILSON352 MAIN ST.UNALAKLEET, AK 99684$9000JONISHA WILSONP.O. BOX 352UNALAKLEET, AK 99684$750JADE WREN9219 STRUTZ AVE.ANCHORAGE, AK 99507$3000BLYTHE ZAYON3198 HOLDEN ROADFAIRBANKS, AK 99709$1500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 17,801,181 | 17,801,181 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS INVESTMENTS | FMV | 20,385,259 | 20,385,259 |
| 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 | 3,904 | 0 | |
| DELL LATITUDE COMPUTER (FOR INTERN) | 1,301 | 1,301 | 0 | |
| DESKTOP SCANNERS (2) | 2,075 | 1,971 | 104 | |
| CAMP BOARDWALK | 50,782 | 11,848 | 38,934 | |
| 2020 POLARIS TITAN SNOWMACHINE | 15,000 | 12,000 | 3,000 | |
| IR ADV C478IF COPIER MACHINE | 6,138 | 4,093 | 2,045 | |
| CAMP SIVU BOAT & MOTOR | 102,706 | 33,012 | 69,694 | |
| 2021 CHEVY SILVERADO 1500 | 41,858 | 29,302 | 12,556 | |
| CAMP SIVU GENERATOR | 15,382 | 6,152 | 9,230 | |
| 2022 TOYOTA RAV 4 | 51,338 | 19,680 | 31,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 19,623 | 0 | 0 | 15,532 |
| DUES AND SUBSCRIPTIONS | 25,223 | 0 | 0 | 17,348 |
| OFFICE EXPENSES | 90,614 | 0 | 0 | 75,680 |
| TRUSTEE EXPENSES | 23,737 | 0 | 0 | 0 |
| ADVERTISING | 19,467 | 0 | 0 | 19,467 |
| MISCELLANEOUS EXPENSES | 30,911 | 0 | 0 | 23,764 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT REVENUES | 83,810 | 83,810 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 315,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 165,750 | 165,750 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 195,780 | 0 | 0 | 113,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 56,786 | 0 | 0 | 44,506 |
| INCOME TAXES | 51,000 | 0 | 0 | 0 |