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CABINETS 2010-07-21 1100 1100 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS - IRON RAILING 2010-07-27 650 650 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2011-05-26 575 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2011-06-06 2283 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 2014-08-25 1874 306 SL 39.000000000000 48 0 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 2014-10-03 14827 2359 SL 39.000000000000 380 0 OFFICE FURNITURE 2014-03-11 1250 618 200DB 7.000000000000 7 0 OFFICE FURNITURE 2014-05-13 1250 604 200DB 7.000000000000 21 0 COMPUTERS 2014-12-03 10541 5270 200DB 5.000000000000 0 0 OFFICE FURNITURE 2016-10-31 8143 3049 200DB 7.000000000000 355 0 FURNITURE IMPROVEMENTS 2017-01-30 8143 5917 200DB 7.000000000000 712 0 COMPUTER 2017-10-04 3218 2087 200DB 7.000000000000 323 0 COMPUTER 2017-11-17 3231 2095 200DB 7.000000000000 325 0 LEASEHOLD IMPROVEMENTS 2018-05-15 21566 12135 200DB 7.000000000000 2695 0 COMPUTER 2020-03-06 2553 200DB 5.000000000000 0 0 COMPUTER 2020-05-05 3585 200DB 5.000000000000 0 0 FURNITURE 2020-07-06 17281 200DB 7.000000000000 0 0 OFFICE FURNITURE 2020-08-03 1018 200DB 7.000000000000 0 0 FURNITURE 2020-09-08 3551 200DB 7.000000000000 0 0 BUILDING 2021-10-06 1355796 SL 39.000000000000 7243 0 LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 2021-04-05 2293 200DB 7.000000000000 2293 0 LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 2021-04-09 4258 200DB 7.000000000000 4258 0 COMPUTER 2021-01-04 1680 200DB 5.000000000000 1680 0 COMPUTER 2021-01-04 1701 200DB 5.000000000000 1701 0 COMPUTER 2021-02-02 1904 200DB 5.000000000000 1904 0 CELL PHONE 2021-04-05 1855 200DB 5.000000000000 1855 0 FURNITURE 2021-05-04 3773 200DB 7.000000000000 3773 0 COMPUTER EQUIPMENT 2021-07-15 689 200DB 5.000000000000 689 0 COMPUTER EQUIPMENT 2021-08-16 2291 200DB 5.000000000000 2291 0 FURNITURE 2021-10-19 6326 200DB 7.000000000000 6326 0 EV CHARGER 2021-11-30 1776 200DB 5.000000000000 1776 0 PAINTING SUPPLIES 2021-04-05 1917 200DB 7.000000000000 1917 0 FLOORING 2021-04-09 14337 150DB 15.000000000000 14337 0 WINDSONG INTERNATIONAL FOUNDATION JURIS BUILDING MAIN STREET CHARLESTOWN SC 2021-04-12 940000 EDUCATIONAL PROGRAM SUPPORT 940000 THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. REPORTS ARE PROVIDED THROUGHOUT THE YEAR. ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. PASSTHROUGH CAPITAL GAINS - UBI 2020-01 PURCHASED 2021-12 270249 COST 0 270249 PASSTHROUGH CAPITAL GAINS - UBI 2021-01 PURCHASED 2021-12 165912 COST 0 165912 PASSTHROUGH SECTION 1231 GAINS - UBI 2020-01 PURCHASED 2021-12 534409 COST 0 534409 AMENDED FORM 990-PF PARTS I, IV, V, VI-B, X, XII, XIII, XIV & XV-A FORM 990-PF IS BEING AMENDED TO REPORT UNRELATED BUSINESS INCOME NOT PREVIOUSLY REPORTED. THE FOLLOWING PARTS AND LINES WERE AMENDED TO PROPERLY REFLECT THE UNRELATED BUSINESS INCOME.PART I, LINES 4, 6, 16C & 27BPART IV, LINE 1PART V, LINES 1A, 3, 5, 7, 8 & 9PART X, LINES 2A, 3, 5 & 7PART XII, LINES 1 & 6FPART XV-A, LINE 8FORM 990-PF IS BEING AMENDED TO ALSO REFLECT UPDATES TO PART VI-B AND XIV FOR THE FOLLOWING ADJUSTMENTS.PART VI-B, LINE 5D: UPDATED TO REFLECT THE TOTAL AMOUNT EXPENDED OF $940,000.PART XIII, LINE 2 & 4: UPDATED TO REFLECT PRIOR YEAR AMENDED UNDISTRIBUTED INCOME TOTAL.PART XIV, LINE 3: UPDATED TO REFLECT THE FOUNDATION STATUS OF THE GRANTEE, HARVARD-WESTLAKE SCHOOL, AS A PUBLIC CHARITY. ALTERNATIVE INVESTMENTS FMV 304406803 428457367 CORPORATE BONDS FMV 5907156 6048333 EQUITIES FMV 87791323 137888890 MONEY MARKET FUNDS FMV 22575349 22645253 BUILDING 710000 221492 488508 LEASEHOLD IMPROVEMENTS 3500 1095 2405 LAND 893000 0 893000 LEASEHOLD IMPROVEMENTS 13050 4020 9030 LEASEHOLD IMPROVEMENTS - CABINETS 1100 1100 0 LEASEHOLD IMPROVEMENTS - IRON RAILING 650 650 0 LEASEHOLD IMPROVEMENTS 575 575 0 LEASEHOLD IMPROVEMENTS 2283 2283 0 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 1874 354 1520 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 14827 2739 12088 OFFICE FURNITURE 1250 1250 0 OFFICE FURNITURE 1250 1250 0 COMPUTERS 10541 10541 0 OFFICE FURNITURE 8143 7476 667 FURNITURE IMPROVEMENTS 8143 6629 1514 COMPUTER 3218 2410 808 COMPUTER 3231 2420 811 LEASEHOLD IMPROVEMENTS 21566 14830 6736 COMPUTER 2553 2553 0 COMPUTER 3585 3585 0 FURNITURE 17281 17281 0 OFFICE FURNITURE 1018 1018 0 FURNITURE 3551 3551 0 BUILDING 1355796 7243 1348553 LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 2293 2293 0 LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 4258 4258 0 COMPUTER 1680 1680 0 COMPUTER 1701 1701 0 COMPUTER 1904 1904 0 CELL PHONE 1855 1855 0 FURNITURE 3773 3773 0 COMPUTER EQUIPMENT 689 689 0 COMPUTER EQUIPMENT 2291 2291 0 FURNITURE 6326 6326 0 EV CHARGER 1776 1776 0 PAINTING SUPPLIES 1917 1917 0 FLOORING 14337 14337 0 LEGAL FEES 146844 0 146844 TAXES RECEIVABLE 71307 118413 118413 50% MEALS AND ENTERTAINMENT 7575 CHANGE IN ACCRUED INTEREST 8636 DUES AND SUBSCRIPTIONS 16094 805 15289 POSTAGE AND DELIVERY 1893 379 1514 OFFICE EXPENSES 7038 1408 5630 OFFICE SUPPLIES 5533 1107 4426 PROPERTY INSURANCE 3983 199 3784 LICENSES AND PERMITS 635 127 508 MEALS AND ENTERTAINMENT 7575 757 6818 REPAIRS AND MAINTENANCE 3876 194 3682 BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT 41102 ACCRUED INVESTMENT FEES 207967 196594 ACCRUED PROFIT SHARING CONTRIBUTION 129453 126456 ACCRUED LEGAL FEES 27304 40602 ACCRUED EXPENSES - OTHER 826 665 ACCRUED PAYROLL 20861 26962 ACCRUED PAYROLL TAXES 0 16563 INVESTMENT CONSULTANT FEES 2609439 2544651 0 PAYROLL PROCESSING FEES 3914 783 3131 ADMINISTRATIVE SUPPORT SERVICES 3679 736 2943 FEDERAL TAXES 536894 0 0 FOREIGN TAXES 22025 22025 0 PROPERTY TAXES 22419 897 21522 STATE TAXES 225 0 225 PAYROLL TAXES 63390 3170 60220