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39.000000000000 48 0 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 2014-10-03 14827 1979 SL 39.000000000000 380 0 OFFICE FURNITURE 2014-03-11 1250 564 200DB 7.000000000000 54 0 OFFICE FURNITURE 2014-05-13 1250 549 200DB 7.000000000000 55 0 COMPUTERS 2014-12-03 10541 5270 200DB 5.000000000000 0 0 OFFICE FURNITURE 2016-10-31 8143 2640 200DB 7.000000000000 409 0 FURNITURE IMPROVEMENTS 2017-01-30 8143 5027 200DB 7.000000000000 890 0 COMPUTER 2017-10-04 3218 1635 200DB 7.000000000000 452 0 COMPUTER 2017-11-17 3231 1641 200DB 7.000000000000 454 0 LEASEHOLD IMPROVEMENTS 2018-05-15 21566 8363 200DB 7.000000000000 3772 0 COMPUTER 2020-03-06 2553 200DB 5.000000000000 2553 0 COMPUTER 2020-05-05 3585 200DB 5.000000000000 3585 0 FURNITURE 2020-07-06 17281 200DB 7.000000000000 17281 0 OFFICE FURNITURE 2020-08-03 1018 200DB 7.000000000000 1018 0 FURNITURE 2020-09-08 3551 200DB 7.000000000000 3551 0 WINDSONG INTERNATIONAL FOUNDATION JURIS BUILDING MAIN STREET CHARLESTOWN SC 2020-02-28 975000 EDUCATIONAL PROGRAM SUPPORT 975000 THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. REPORTS ARE PROVIDED THROUGHOUT THE YEAR. 2020-12-31 ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. WINDSONG INTERNATIONAL FOUNDATION JURIS BUILDING MAIN STREET CHARLESTOWN SC 2020-09-01 375000 COVID EDUCATIONAL RELIEF ASSISTANCE 375000 THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. REPORTS ARE PROVIDED THROUGHOUT THE YEAR. 2020-12-31 ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. ALTERNATIVE INVESTMENTS FMV 316846926 435260286 CORPORATE BONDS FMV 5902114 6115599 EQUITIES FMV 73591039 111428099 MONEY MARKET FUNDS FMV 3569860 3648401 BUILDING 710000 203287 506713 LEASEHOLD IMPROVEMENTS 3500 1005 2495 LAND 893000 0 893000 LEASEHOLD IMPROVEMENTS 13050 3685 9365 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 306 1568 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 14827 2359 12468 OFFICE FURNITURE 1250 1243 7 OFFICE FURNITURE 1250 1229 21 COMPUTERS 10541 10541 0 OFFICE FURNITURE 8143 7121 1022 FURNITURE IMPROVEMENTS 8143 5917 2226 COMPUTER 3218 2087 1131 COMPUTER 3231 2095 1136 LEASEHOLD IMPROVEMENTS 21566 12135 9431 COMPUTER 2553 2553 0 COMPUTER 3585 3585 0 FURNITURE 17281 17281 0 OFFICE FURNITURE 1018 1018 0 FURNITURE 3551 3551 0 LEGAL FEES 93839 0 93839 TAXES RECEIVABLE 19757 71307 71307 50% MEALS AND ENTERTAINMENT 3864 DUES AND SUBSCRIPTIONS 13311 666 12645 POSTAGE AND DELIVERY 2007 401 1606 OFFICE EXPENSES 2870 574 2296 OFFICE SUPPLIES 2900 580 2320 PROPERTY INSURANCE 475 24 451 LICENSES AND PERMITS 250 50 200 MEALS AND ENTERTAINMENT 3864 386 3478 REPAIRS AND MAINTENANCE 2233 112 2121 BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT 22643 CHANGE IN ACCRUED INTEREST 4931 ACCRUED INVESTMENT FEES 204099 207967 ACCRUED PROFIT SHARING CONTRIBUTION 127135 129453 ACCRUED LEGAL FEES 38833 27304 ACCRUED EXPENSES - OTHER 1326 826 ACCRUED PAYROLL 10431 20861 ACCRUED PAYROLL TAXES 192 0 INVESTMENT CONSULTANT FEES 2356292 2356292 0 PAYROLL PROCESSING FEES 3860 772 3088 ADMINISTRATIVE SUPPORT SERVICES 4849 970 3879 FEDERAL TAXES 177600 0 0 FOREIGN TAXES 29513 29513 0 PROPERTY TAXES 22124 885 21239 STATE TAXES 235 0 235 PAYROLL TAXES 42229 2112 40117