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710000 257902 SL 39.000000000000 18205 0 LEASEHOLD IMPROVEMENTS 2009-11-10 3500 1275 SL 39.000000000000 90 0 LAND 2009-11-10 893000 L 0 0 LEASEHOLD IMPROVEMENTS 2010-01-06 13050 4690 SL 39.000000000000 335 0 LEASEHOLD IMPROVEMENTS - 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 450 SL 39.000000000000 48 0 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 2014-10-03 14827 3499 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 4071 200DB 7.000000000000 0 0 FURNITURE IMPROVEMENTS 2017-01-30 8143 7840 200DB 7.000000000000 303 0 COMPUTER 2017-10-04 3218 3056 200DB 7.000000000000 162 0 COMPUTER 2017-11-17 3231 3069 200DB 7.000000000000 162 0 LEASEHOLD IMPROVEMENTS 2018-05-15 21566 18679 200DB 7.000000000000 1925 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 76771 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 299 SL 39.000000000000 205 0 OFFICE IMPROVEMENTS 2022-10-07 4000 124 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 466 SL 39.000000000000 533 0 OFFICE IMPROVEMENTS - LV 2023-03-10 63469 1288 SL 39.000000000000 1627 0 OFFICE IMPROVEMENTS - LV 2023-04-12 126000 2288 SL 39.000000000000 3231 0 OFFICE IMPROVEMENTS - LV 2023-05-16 28092 450 SL 39.000000000000 720 0 SOFA, CHAIRS, DESK, RUG, COFFEE TABLE 2023-03-02 7818 223 200DB 7.000000000000 383 0 CHAIRS SOFA, TABLES, FIRE PIT 2023-03-02 10587 302 200DB 7.000000000000 519 0 CEILING FAN 2023-05-09 1626 46 200DB 7.000000000000 80 0 MACBOOK PRO 16 2023-05-09 3079 123 200DB 5.000000000000 197 0 LEASEHOLD IMPROVEMENTS - OFFICE COOLER 2024-04-30 10741 200DB 7.000000000000 7059 0 WINDSONG INTERNATIONAL FOUNDATION JURIS BUILDING MAIN STREET CHARLESTOWN SC 2024-04-22 250000 EDUCATIONAL PROGRAM SUPPORT 250000 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. WINDSONG INTERNATIONAL FOUNDATION JURIS BUILDING MAIN STREET CHARLESTOWN SC 2024-09-09 495575 EDUCATIONAL PROGRAM SUPPORT 495575 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 L/T CAPITAL GAINS - UBI 2024-01 PURCHASED 2024-12 234313 COST 0 234313 PASSTHROUGH S/T CAPITAL GAINS - UBI 2024-01 PURCHASED 2024-12 19286 COST 0 19286 CORPORATE BONDS 9635695 9755905 EQUITIES 107236934 144231186 ALTERNATIVE INVESTMENTS FMV 302244801 358948259 BUILDING 710000 276107 433893 LEASEHOLD IMPROVEMENTS 3500 1365 2135 LAND 893000 0 893000 LEASEHOLD IMPROVEMENTS 13050 5025 8025 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 498 1376 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 14827 3879 10948 OFFICE FURNITURE 1250 1250 0 OFFICE FURNITURE 1250 1250 0 COMPUTERS 10541 10541 0 OFFICE FURNITURE 8143 8143 0 FURNITURE IMPROVEMENTS 8143 8143 0 COMPUTER 3218 3218 0 COMPUTER 3231 3231 0 LEASEHOLD IMPROVEMENTS 21566 20604 962 COMPUTER 2553 2553 0 COMPUTER 3585 3585 0 FURNITURE 17281 17281 0 OFFICE FURNITURE 1018 1018 0 FURNITURE 3551 3551 0 BUILDING 1355796 111535 1244261 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 504 7496 OFFICE IMPROVEMENTS 4000 227 3773 APPLE - 2 IPAD PROS 12.9" 3195 3195 0 OFFICE IMPROVEMENTS - LV 20789 999 19790 OFFICE IMPROVEMENTS - LV 63469 2915 60554 OFFICE IMPROVEMENTS - LV 126000 5519 120481 OFFICE IMPROVEMENTS - LV 28092 1170 26922 SOFA, CHAIRS, DESK, RUG, COFFEE TABLE 7818 6860 958 CHAIRS SOFA, TABLES, FIRE PIT 10587 9291 1296 CEILING FAN 1626 1427 199 MACBOOK PRO 16 3079 2783 296 LEASEHOLD IMPROVEMENTS - OFFICE COOLER 10741 7059 3682 LEGAL FEES 50657 3546 47111 BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT 66106 DUES AND SUBSCRIPTIONS 20247 5062 15185 POSTAGE AND DELIVERY 957 239 718 OFFICE EXPENSES 5028 1257 3771 OFFICE SUPPLIES 4674 1169 3505 LICENSES AND PERMITS 518 130 388 MEALS AND ENTERTAINMENT 18599 4650 13949 STATE FILING FEES 800 200 600 MOVING EXPENSES 1333 333 1000 LIABILITY INSURANCE 4035 1009 3026 ORDINARY - UBI 50187 50187 CHANGE IN ACCRUED INTEREST 26649 ACCRUED INVESTMENT FEES 161295 118608 ACCRUED PROFIT SHARING CONTRIBUTION 151400 167735 ACCRUED EXPENSES - OTHER 2139 226 ACCRUED PAYROLL 28746 41009 ACCRUED PAYROLL TAXES 775 1141 2024 INCOME TAX 0 600275 INVESTMENT CONSULTANT FEES 1651856 1569568 0 PAYROLL PROCESSING FEES 4970 1243 3727 ADMINISTRATIVE SUPPORT SERVICES 5496 1374 4122 FEDERAL TAXES 491211 0 0 FOREIGN TAXES 32049 32049 0 STATE TAXES 73101 0 0