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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 402 SL 39.000000000000 48 0 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 2014-10-03 14827 3119 SL 39.000000000000 380 0 OFFICE FURNITURE 2014-03-11 1250 625 200DB 7.000000000000 0 0 OFFICE FURNITURE 2014-05-13 1250 625 200DB 7.000000000000 0 0 COMPUTERS 2014-12-03 10541 5270 200DB 5.000000000000 0 0 OFFICE FURNITURE 2016-10-31 8143 3849 200DB 7.000000000000 222 0 FURNITURE IMPROVEMENTS 2017-01-30 8143 7235 200DB 7.000000000000 605 0 COMPUTER 2017-10-04 3218 2733 200DB 7.000000000000 323 0 COMPUTER 2017-11-17 3231 2744 200DB 7.000000000000 325 0 LEASEHOLD IMPROVEMENTS 2018-05-15 21566 16755 200DB 7.000000000000 1924 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 42007 SL 39.000000000000 34764 0 LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 2021-04-05 2293 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 2021-04-09 4258 200DB 7.000000000000 0 0 COMPUTER 2021-01-04 1680 200DB 5.000000000000 0 0 COMPUTER 2021-01-04 1701 200DB 5.000000000000 0 0 COMPUTER 2021-02-02 1904 200DB 5.000000000000 0 0 CELL PHONE 2021-04-05 1855 200DB 5.000000000000 0 0 FURNITURE 2021-05-04 3773 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT 2021-07-15 689 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2021-08-16 2291 200DB 5.000000000000 0 0 FURNITURE 2021-10-19 6326 200DB 7.000000000000 0 0 EV CHARGER 2021-11-30 1776 200DB 5.000000000000 0 0 PAINTING SUPPLIES 2021-04-05 1917 200DB 7.000000000000 0 0 FLOORING 2021-04-09 14337 150DB 15.000000000000 0 0 OFFICE IMPROVEMENTS 2022-07-29 8000 94 SL 39.000000000000 205 0 OFFICE IMPROVEMENTS 2022-10-07 4000 21 SL 39.000000000000 103 0 APPLE - 2 IPAD PROS 12.9" 2022-12-06 3195 200DB 5.000000000000 0 0 OFFICE IMPROVEMENTS - LV 2023-02-07 20789 SL 39.000000000000 466 0 OFFICE IMPROVEMENTS - LV 2023-03-10 63469 SL 39.000000000000 1288 0 OFFICE IMPROVEMENTS - LV 2023-04-12 126000 SL 39.000000000000 2288 0 OFFICE IMPROVEMENTS - LV 2023-05-16 28092 SL 39.000000000000 450 0 SOFA, CHAIRS, DESK, RUG, COFFEE TABLE 2023-03-02 7818 200DB 7.000000000000 6477 0 CHAIRS SOFA, TABLES, FIRE PIT 2023-03-02 10587 200DB 7.000000000000 8772 0 CEILING FAN 2023-05-09 1626 200DB 7.000000000000 1347 0 MACBOOK PRO 16 2023-05-09 3079 200DB 5.000000000000 2586 0 WINDSONG INTERNATIONAL FOUNDATION JURIS BUILDING MAIN STREET CHARLESTOWN SC 2023-06-14 1018000 EDUCATIONAL PROGRAM SUPPORT 1018000 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 2023-01 PURCHASED 2023-12 3624 COST 0 3624 PASSTHROUGH CAPITAL GAINS - UBI 2023-01 PURCHASED 2023-12 148608 COST 0 148608 PASSTHROUGH SECTION 1231 GAINS - UBI 2023-01 PURCHASED 2023-12 64250 COST 0 64250 CORPORATE BONDS 8335194 8080445 EQUITIES 97966817 127433230 ALTERNATIVE INVESTMENTS FMV 291903537 345867850 BUILDING 710000 257902 452098 LEASEHOLD IMPROVEMENTS 3500 1275 2225 LAND 893000 0 893000 LEASEHOLD IMPROVEMENTS 13050 4690 8360 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 450 1424 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 14827 3499 11328 OFFICE FURNITURE 1250 1250 0 OFFICE FURNITURE 1250 1250 0 COMPUTERS 10541 10541 0 OFFICE FURNITURE 8143 8143 0 FURNITURE IMPROVEMENTS 8143 7840 303 COMPUTER 3218 3056 162 COMPUTER 3231 3069 162 LEASEHOLD IMPROVEMENTS 21566 18679 2887 COMPUTER 2553 2553 0 COMPUTER 3585 3585 0 FURNITURE 17281 17281 0 OFFICE FURNITURE 1018 1018 0 FURNITURE 3551 3551 0 BUILDING 1355796 76771 1279025 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 OFFICE IMPROVEMENTS 8000 299 7701 OFFICE IMPROVEMENTS 4000 124 3876 APPLE - 2 IPAD PROS 12.9" 3195 3195 0 OFFICE IMPROVEMENTS - LV 20789 466 20323 OFFICE IMPROVEMENTS - LV 63469 1288 62181 OFFICE IMPROVEMENTS - LV 126000 2288 123712 OFFICE IMPROVEMENTS - LV 28092 450 27642 SOFA, CHAIRS, DESK, RUG, COFFEE TABLE 7818 6477 1341 CHAIRS SOFA, TABLES, FIRE PIT 10587 8772 1815 CEILING FAN 1626 1347 279 MACBOOK PRO 16 3079 2586 493 LEGAL FEES 42772 2994 39778 CHANGE IN ACCRUED INTEREST 1569 DUES AND SUBSCRIPTIONS 28767 0 28684 POSTAGE AND DELIVERY 911 182 729 OFFICE EXPENSES 3308 331 2977 OFFICE SUPPLIES 5738 1148 4590 LICENSES AND PERMITS 509 102 407 MEALS AND ENTERTAINMENT 19509 1951 17558 STATE FILING FEES 800 800 0 ORDINARY -UBI -64250 -64250 BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT 9111 ACCRUED INVESTMENT FEES 249769 161295 ACCRUED PROFIT SHARING CONTRIBUTION 141377 151400 ACCRUED EXPENSES - OTHER 578 2139 ACCRUED PAYROLL 28746 28746 ACCRUED PAYROLL TAXES 815 775 INVESTMENT CONSULTANT FEES 2007522 2007522 0 PAYROLL PROCESSING FEES 4595 919 3676 ADMINISTRATIVE SUPPORT SERVICES 3460 692 2768 FEDERAL TAXES 412874 0 0 FOREIGN TAXES 33680 33680 0 STATE TAXES 36436 0 0