2026-05-12T08:10:09-05:00 2025-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2024-07-01 222741682 UNCOMMON INDIVIDUAL FOUNDATION UNCO 6105200180 80 W LANCASTER AVENUE SUITE 200 VILLANOVA PA 19333 GARY DILELLA VP 6105200180 2026-05-11 1 1 KATIE O GALASKA P01211168 2154414600 2024 2025-03-06 01:10:19Z X 94018295 X 1032076 2745006 2745006 280851 280851 280851 1104054 1104054 1104054 143506 139881 0 5305493 4269792 0 130000 0 0 130000 847807 0 0 847807 125839 0 0 125839 8305 0 0 8305 34599 475 0 34124 230406 872 0 229534 122316 122316 0 0 381163 278554 0 102609 220504 117745 0 167514 88416 0 79099 37801 0 0 37801 626 0 0 626 987054 787818 0 199307 3293934 1396196 0 1795051 1133704 1133704 4427638 1396196 0 2928755 877855 2873596 0 349893 248662 248662 2642124 4075736 4075736 4920 58337427 79017214 79017214 2409856 3937659 3937659 8719431 2229564 6550920 6489867 6489867 256270 249157 249157 70551410 94018295 94018295 77894 2369 194889 1176456 272783 1178825 X 0 0 0 0 70278627 92839470 70278627 92839470 70551410 94018295 70278627 877855 22476551 93633033 793563 92839470 LONG TERM LOSS P 2015-01-01 2025-06-15 1029029 1029029 1029029 SHORT TERM GAIN P 2025-01-01 2025-06-15 49737 49737 49737 SECTION 1231 GAIN P 2015-01-01 2025-06-15 25288 25288 25288 1104054 49737 39943 0 39943 0 39943 0 0 50000 0 50000 917 9140 9140 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 HTTP://WWW.UIF.ORG GARY DILELLA 6105202690 795 E LANCASTER AVE STE 200 VILLANOVA PA 19085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C CROSBY 80 W LANCASTER AVE STE 200 DEVON PA 19333 EXECUTIVE DIRECTOR 40.00 130000 10917 0 GARY R DILELLA 795 E LANCASTER AVE STE 200 VILLANOVA PA 19087 VP AND TREASURY 10.00 0 0 0 GERALD N HOLTZ 80 W LANCASTER AVE STE 200 DEVON PA 19333 PRESIDENT 10.00 0 0 0 JONATHAN CARUSO 80 W LANCASTER AVE STE 200 DEVON PA 19333 DIRECTOR 5.00 0 0 0 JENNIFER CARUSO 80 W LANCASTER AVE STE 200 DEVON PA 19333 DIRECTOR 5.00 0 0 0 JOSEPH LOPEZ 80 W LANCASTER AVE STE 200 DEVON PA 19333 CO- MANAGING DIRECTO 40.00 154894 21995 0 CHRISTOPHER DIANTONIO 80 W LANCASTER AVE STE 200 DEVON PA 19333 DIRECTOR 40.00 99391 29223 0 BENJAMIN PIETRZYK 80 W LANCASTER AVE STE 200 DEVON PA 19333 DIRECTOR 40.00 105102 16648 0 ANDREW P ZIVIC 1001 VALLEY DRIVE WEST CHESTER PA 19382 DIRECTOR 40.00 99581 16374 0 MICHAEL WROBLEWSKI 80 W LANCASTER AVE STE 200 DEVON PA 19333 ASSISTANT DIRECTOR 40.00 83018 14451 0 5 NONE 0 THE MISSION OF THE UNCOMMON INDIVIDUAL FOUNDATION ("UIF") IS TO RESEARCH, EDUCATE, ACTIVATE, AND ENCOURAGE THE USE OF MENTORING IN ITS ORIGINAL AND MOST NATURAL FORM. IT IS GUIDED BY THE BELIEF THAT EVERY INDIVIDUAL IS SINGULARLY UNIQUE AND HAS AN IDENTIFIABLE CORE STRENGTH. THE UIF HAS EDUCATED AND TRAINED INDIVIDUALS IN SCORES OF MENTORING PROGRAMS THROUGHOUT THE COUNTRY USING PRINTED MATERIALS COMBINED WITH IN PERSON INSTRUCTION TO EDUCATE TRAIN AND ENCOURAGE MENTORS, PROTEGES AND COORDINATORS. OUR CURRENT PRIMARY FOCUS IS OUR ONTRACK TO POSTSECONDARY EDUCATION PROGRAM, AN ONLINE COLLEGE AND CAREER READINESS PROGRAM DESIGNED TO HELP STUDENTS, PARENTS, COUNSELORS, EDUCATORS, AND AFTER-SCHOOL PROGRAM STAFF SUCCESSFULLY NAVIGATE THE POST-SECONDARY EDUCATION OBTAINMENT PROCESS. DELIVERED THROUGH GRADE-SPECIFIC VIDEO MODULES (HTTP://DEV.ONTRACKPSE.COM/), THE ONTRACK PLATFORM ACTS AS A VIRTUAL MENTORING ENVIRONMENT THAT RELIES HEAVILY UPON IN PERSON CONSULTATION IN (CONTINUED BELOW) 2928755 THE CLASSROOM TO HELP STUDENTS TO UNDERSTAND HOW THEY CAN ACHIEVE THE DREAM OF POST-SECONDARY EDUCATION AND BEYOND PROVIDING 9TH-12TH GRADE STUDENTS WITH THE KNOWLEDGE AND CONFIDENCE TO COMPLETE THEIR HIGH SCHOOL EXPERIENCE AND CREATE A VIABLE POST-SECONDARY EDUCATION PLAN. 0 0 79036466 4577065 0 83613531 0 0 83613531 1254203 82359328 4117966 4117966 39943 39943 4078023 0 4078023 0 4078023 2928755 0 2928755 4078023 2374865 0 0 2928755 2374865 0 0 553890 0 0 0 0 0 0 0 0 3524133 0 0 0 X THE UNCOMMON INDIVIDUAL FOUNDATION 610 OLD LANCASTER RD 2ND FLOOR BRYN MAWR PA 19090 6105200180 ANY FORM OF WRITTEN INFORMATION CORRESPONDENCE IS ACCEPTABLE NONE NONE AALIYAH BURNSIDE 310 1ST ST HUNTINGTON WV 25705 DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP 2500 AANIYAH WASHINGTON 298 VINE ST CAMDEN NJ 08102 MASTERY 2025 UNCOMMON INDIVIDUAL AWARD 1000 ADRIAN BURKE 1581 ALAKO ST WAILUKU HI 96793 CARUSO SCHOLARSHIP - YR4 2500 ADRIAN GUERRA 3746 MILLWOOD AVE LAS VEGAS NV 89121 CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 1250 ADRIANA GONZALEZ 7710 LORENA DR MERCEDES TX 78570 CROSBY ONTRACK SCHOLARSHIP AWARD YR 2 1250 AMERICAN LUNG ASSOCIATION IN PENNSYLVANIA 625 N GOVERNOR PRINTZ BLVD ESSINGTON PA 19029 START LINE EVENT SPONSORSHIP 1000 ANAISA VILLANUEVA 408 BERT AVE TRENTON NJ 08629 CROSBY SCHOLARSHIP AWARD - YR 3 1250 ANJOLIE MANABA PO BOX 281 KAUNAKAKAI HI 96748 DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP 2500 APRIL HOLLINGSWORTH 38678 289TH ST LAKE ANDES SD 57356 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 ARIANNA HALE 1757 COAL CITY RD COAL CITY WV 25823 CARUSO ONTRACK PLUS SCHOLARSHIP YR 1 2500 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 COLLEGE CREDIT SCHOLARSHIPS 5675 ASHLEY ZUNIGA 1817 HOWARD ST WACO TX 76711 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 AURELIEN NGAMO 70 RIDGEWOOD RD WORCESTER MA 01606 CARUSO SCHOLARSHIP AWARD - YR3 2500 BAO-TU NGUYEN 2123 S WOODSTOCK ST PHILADELPHIA PA 19145 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 BERNADETTE ACASO 193 ALEHELA ST KAHULUI HI 96732 CARUSO ONTRACK SCHOLARSHIP AWARD YR 2 2500 BOYS AND GIRLS CLUB OF CHESTER PA 201 E 7TH ST CHESTER PA 19013 IN MEMORY OF MICHAEL HACKMAN 5000 BOYS TOWN JERUSALEM 20 HA RAV FRANK JERUSALEM IS SHARE OF BOMB SHELTER GROUP PLEDGE/INV # 761495 WISSAHICKON CADDIE SPONSOR 11800 BRIANNA DOMINGO 317 KUUALOHA ST KAHULUI HI 96732 DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP 2500 BROOKELYN SLONAKER PO BOX 251 DAYTON MT 59914 CARUSO SCHOLARSHIP - YR4 2500 BRYAN VELAZQUEZ 2716 ROWLAND CT CALDWELL ID 83607 ONTRACK PLUS TOP PARTNER SCHOLARSHIP 1000 CARDIN TRAN 6647 BROWNIE CAMPBELL RD HOUSTON TX 77086 CROSBY ONTRACK SCHOLARSHIP AWARD YR 2 1250 CHARITY COLEMAN 3479 SHARON RD AUGUSTA GA 30909 CROSBY SCHOLARSHIP - YR4 1250 CHAUNCIA STEWART 203 POWELL ST CRYSTAL SPRINGS MS 39059 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 CHRISTIAN CHUN AGUILAR 390 GREENWELL AVE CINCINNATI OH 45238 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 CHRISTIAN TAYLOR-THOMAS 11962 HITCHCOCK DR CINCINNATI OH 45240 DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP 2500 CIANNI ANTHONY 1012 APPAMATTOX CT FAYETTEVILLE NC 28305 CARUSO ONTRACK PLUS SCHOLARSHIP AWARD YR 2 2500 COMMUNITY VOLUNTEERS IN MEDICINE 300 LAWRENCE DR WEST CHESTER PA 19380 DONATION 25000 CONESTOGA COMPUTER SCIENCE CLUB 200 IRISH RD BERWYN PA 19312 GOLD SPONSOR 500 CORNERSTONE CHRISTIAN ACADEMY 1939 S 58TH ST PHILADELPHIA PA 19143 DONATION 25000 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILADELPHIA PA 19132 WORK STUDY SPONSOR - 4 STUDENTS AT ST ROSE 204025 INV# 25-057/SCOTT BELVEAL SCHOLARSHIP 2025 1 OF 4/3 YEAR COMMITMENT 79549 CYDNI TYLER-LUMAR 13 ROSEMONT CT HIRAM GA 30141 CROSBY SCHOLARSHIP - YR4 1250 DARSHON SINGH 3119 BAYARD ST BUTTE MT 59701 CROSBY ONTRACK SCHOLARSHIP AWARD YR2 1250 DEB TIAGWAD MEMORIAL FUND PO BOX 446 HADDONFIELD NJ 08033 INV#46 - COCKTAIL SPONSOR/2025 COCKTAIL SPONSOR CONFIRM WITH JH 17000 EAGLES AUTISM CHALLENGE ONE NOVACARE WAY PHILADELPHIA PA 19145 SPONSOR TEAM - THE UNCOMMON INDIVIDUALS 10000 ELIZABETH LOWRY 417 BURBANK CT HALETHROPE MD 21227 CARUSO ONTRACK PLUS SCHOLARSHIP YR 1 2500 EMERY STUDSTILL 829 E GIRARD AVE PHILADELPHIA PA 19125 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 EMILIO GARCIA 237 BARCLAY CIR CHELTENHAM PA 19012 ONTRACK SCHOLARSHIP AWARD, ATTARIAN FUNDED YR 2 1250 EMMA NICHOLSON 436 WASH RUN RD NORMALVILLE PA 15469 CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 1250 GABRIELLA DACOSTA 1116 E SHARPNACK ST PHILADELPHIA PA 19150 CROSBY SCHOLARSHIP - YR4 1250 GABRIELLE MEADOWS 508 ENCLAVE DR POWDER SPRINGS GA 30127 CROSBY ONTRACK PLUS SCHOLARSHIP YR ! 1250 GIZEL GOMEZ PO BOX 813 SALEM NM 87941 CROSBY SCHOLARSHIP AWARD - YR 3 1250 GRE GREEN 2751 PENNSYLVANIA AVE PHILADELPHIA PA 19130 AMERIHEALTH PYTHON MICRO SCHOLARSHIP 500 GUILLERMO URQUILLA 6119 BINGHAM ST PHILADELPHIA PA 19111 ONTRACK SCHOLARSHIP AWARD ATTARIAN FUNDED YR 2 2500 HANIFA SAVAGE 2346 N GRATZ ST PHILADELPHIA PA 19132 CROSBY SCHOLARSHIP AWARD - YR 3 1250 HAVEN MINISTRIES 1043 S FRONT ST SUNBURY PA 17801 DONATION 25000 HOPE FOR KIDS 129 YERGER RD SCHWENKSVILLE PA 19473 CAMP MIRACLES SPONSOR/DONATION IN SUPPORT OF HEALING TO FLY 35000 HUGO LI 612 N 5TH ST PHILADELPHIA PA 19123 CARUSO ONTRACK PLUS SCHOLARSHIP - YR 1 2500 ISABELLA PEREZ-MURILLO 55 WOODBINE RD LEVITTOWN PA 19057 CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 1250 ISABELLA PUGH 24 S 5TH AVE COATESVILLE PA 19320 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 JADYN ROBERTSON 198 TRACE BRANCH OF MILL CREEK FORT GAY WV 25514 CROSBY SCHOLARSHIP AWARD - YR3 1250 JONAX ADAN SANCHEZ 5953 FRONTENAC ST PHILADELPHIA PA 19149 AMERIHEALTH PYTHON MICRO SCHOLARSHIP 500 JORDAN CHAMBLISS 4539 CARNATION AVE CINCINNATI OH 45238 DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP 2500 JUAN TORRES 165 FARM VIEW RD HATCH NM 87937 ONTRACK PLUS TOP PARTNER SCHOLARSHIP 1000 KAELIN FARLEY N3379 MIDWAY RD SHELL LAKE WI 54871 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 KAITLYN GIST 5432 WOODBINE AVE PHILADELPHIA PA 19131 CARUSO ONTRACK PLUS SCHOLARSHIP YR 1 2500 KATE MARROGUIN MATIAS 8754 VENUS LN CINCINNATI OH 45231 CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 1250 LAUREN SANCHEZ 2411 N MAYBERRY RD MISSION TX 78574 CROSBY SCHOLARSHIP AWARD - YR3 1250 LIGUORI ACADEMY 2343 E TUCKER ST PHILADELPHIA PA 19125 PRESIDENTIAL EXCELLENCE AWARD GRANT AGREEMENT 110000 LUCILLE BERNARDO NOLASCO 955 PURCELL AVE CINCINNATI OH 45205 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 MADISON NICHOLS-HARRIS 1021 GENTRY ST JACKSON MS 39213 ONTRACK PLUS TOP PARTNER SCHOLARSHIP 1000 MALVERN PREPARATORY SCHOOL 418 S WARREN AVE MALVERN PA 19355 SPONSOR DAVID DUFFY MEMORIAL GOLF OUTING 4000 MIGUEL ROMERO 2517 S 7TH ST PHILADELPHIA PA 19148 CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 1250 MORRIAH PINON 742 BIDDLE ST SAN BENITO TX 78586 CARUSO SCHOLARSHIP AWARD - YR 3 2500 NADIA ESHUN 326 LINCOLN ST WORCESTER MA 01605 ONTRACK SCHOLARSHIP AWARD ATTARIAN FUNDED YR 2 2500 NAIOR HARRIS 7953 CHERRYWOOD CT CINCINNATI OH 45224 ONTRACK PLUS TOP PARTNER SCHOLARSHIP DEPAUL CRISTO REY 1000 NATHAN METELUS 6540 HARBOUR RD NORTH LAUDERDALE FL 33068 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 NEW JERSEY SCHOLARS PO BOX 6008 LAWRENCEVILLE NJ 08648 DONATION 30000 NICOLE FANG 1408 N 52ND ST PHILADELPHIA PA 19131 CARUSO ONTRACK PLUS SCHOLARSHIP YR 1 2500 OAR 13 207 E CARDINAL RD WILDWOOD CREST NJ 08260 KYLE EVANS GOLF MARQUEE SPONSOR 2000 PEDRO PERDOMO 945 E 25TH ST PATERSON NJ 07513 CROSBY ONTRACK SCHOLARSHIP AWARD YR 2 1250 RADNOR ABC 120 WEST AVE WAYNE PA 19087 SPONSOR HOLDING FOR JH APPROVL 5000 RADNOR MEMORIAL LIBRARY 114 WEST AVE WAYNE PA 19087 DONATION/BOOK CART SPONSOR ELVES FOR THE SHELVES 2000 RILEY HANDLEY 8405 COURT AVE HAMLIN WV 25523 ONTRACK PLUS TOP PARTNER SCHOLARSHIP 1000 RONALD GARCIA 8052 ROWLAND AVE PHILADELPHIA PA 19136 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 SANIYA WORTHY 1709 NUTHATCH RD FAYETTEVILLE NC 28304 CROSBY ONTRACK SCHOLARSHIP AWARD 1250 SEA GRIT FIRE DEPARTMENT 321 BALTIMORE BLVD SEA GRIT NJ 08750 IN MEMORY OF HELENE BAESZLER 2500 SEA GRIT PUBLIC LIBRARY 6TH AVE SEA GRIT NJ 08750 IN MEMORY OF HELENE BAESZLER 2500 SEAL FUTURE FOUNDATION INC 111 E 14TH ST NEW YORK NY 10003 HOLE SPONSOR 4000 SOPHEAVATEY NOUTH 2643 MCKEAN ST PHILADELPHIA PA 19145 CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 1250 SOW GOOD NOW 520 E LANCASTER AVE DOWNINGTOWN PA 19335 DONATION 1000 ST ROSE OF LIMA 2 BAYVIEW AVE MASSAPEQUA NY 11758 GARDEN SPONSOR PLUS 1500 SYEDA HAQUE 65 GEORGE ST PATERSON NJ 07503 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 TAWANA SALOMON 2800 GEORGIA AVE APT 17 WEST PALM BEACH FL 33405 CROSBY SCHOLARSHIP - YR4 1250 TAYLOR SHERRY 507 PEBBLE LN COATESVILLE PA 19320 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 THE BAUM SCHOOL 510 LINDEN ST ALLENTOWN PA 18101 CENTENIAL EXPANSION 100000 TRACY BRUTUS 401 RAILROAD AVE FREDERALBURG MD 21632 DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP 2500 VANGUARD CHARITABLE 1001 N CEDAR HOLLOW RD MALVERN PA 19355 CASH CONTRIBUTION 500000 VILLANOVA ATHLETIC TICKET OFFICE 800 EAST LANCASTER AVE VILLANOVA PA 19085 DONATION TO VILLANOVA 22680 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 SPONSOR - 2ND PLACE PRIZE 5000 VINCENT WEEDY 1810 S 28TH ST PHILADELPHIA PA 19145 DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP 2500 WESTIN ADKINS 66 PERSIMMON HOLLOW RD STOLLINGS WV 25646 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 YANITZA HEREDIA 11188 W BODIE RIVER LOOP NAMPA ID 83686 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 ZA'MORRA A SOLOMON 1036 E PHIL EILNA ST PHILADELPHIA PA 19150 AMERIHEALTH PYTHON MICRO SCHOLARSHIP 500 ZOEY LATTIMORE 6560 FOXBERRY ROAD FAYETTEVILLE NC 28314 HACKMAN ONTRACK PLUS SCHOLARSHIP 1000 1133704 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILADELPHIA PA 19132 WORK STUDY SPONSOR - 4 STUDENTS AT ST ROSE 204025 INV# 25-057/SCOTT BELVEAL SCHOLARSHIP 2025 1 OF 4/3 YEAR COMMITMENT 75444 THE BAUM SCHOOL 510 LINDEN ST ALLENTOWN PA 18101 CENTENNIAL EXPANSION 718119 793563 14 2745006 531110 -332338 16 613189 16 143506 14 1104054 -332338 4605755 0 4273417 1 DIRECTLY RELATED TO EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF RICHARD E CARUSO 80 W LANCASTER AVE STE 200 DEVON PA 19333 609247 X 2 RON ATTARAIN 744 LANCASTER AVE WAYNE PA 19087 17500 X 3 JONATHAN H CARUSO 80 W LANCASTER AVE STE 200 DEVON PA 19333 202664 X 4 PETER J CARUSO 80 W LANCASTER AVE STE 200 DEVON PA 19333 202665 X ACCOUNTING 34599 475 0 34124 FYE 6/25 OTP DEVELOPMENT COST 2024-08-01 272100 36.000000000000 83142 0 0 83142 ONTRACK PSE DEVELOPMENT COST 2013-07-01 61662 61662 36.000000000000 0 0 61662 PTERSONS NELNET LLC LICENSE 2014-03-17 10000 10000 42.000000000000 0 0 10000 FYE 6/19 STILLWATER LEASE 2019-05-01 24734 17825 86.000000000000 3450 3450 0 21275 FYE 6/19 CENTRIC LEASE 2019-05-06 33698 24872 84.000000000000 4814 4814 0 29686 FYE 6/20 B RILEY LEASE 2019-07-01 17436 17436 60.000000000000 0 0 17436 FYE B RILEY BMAWR LEASE 2023-01-09 36950 7730 86.000000000000 5153 5153 0 12883 DEVON BUILDING 2014-06-01 2971337 600301 SL 39.000000000000 59781 59781 0 BUILDING EQUIPMENT 2014-06-01 19002 19002 SL 7.000000000000 0 0 0 FYE 6/14 COMPUTERS 2013-11-01 2481 1240 SL 5.000000000000 0 0 0 FYE 6/14 BUILDING SECURITY COMPUTER 2024-06-01 7234 7234 SL 5.000000000000 0 0 0 DEVON BUILDING FURNITURE 2024-06-01 202935 202935 SL 7.000000000000 0 0 0 FYE 6/14 LAND IMPROVEMENTS 2024-06-01 180799 122038 SL 15.000000000000 12053 12053 0 5 YEAR BUILDING PROPERTY 2024-06-01 155516 155516 SL 5.000000000000 0 0 0 SECURITY CAMERA SYSTEM 2014-11-01 4095 4095 200DB 7.000000000000 0 0 0 DEVON BUILDING WINDOWS 2014-07-25 18240 4660 SL 39.000000000000 468 468 0 EXTERIOR SIGNAGE 2014-11-13 3823 2594 150DB 15.000000000000 223 255 0 6/30/2105 COMPUTER EQUIPMENT 2014-12-30 8262 8262 200DB 5.000000000000 0 0 0 6/30/2015 VIDEO CAMERA - STUDIO 2015-03-04 1378 1378 200DB 7.000000000000 0 0 0 6/30/2015 VIDEO EQUIPMENT 2015-04-16 14944 14944 SL 7.000000000000 0 0 0 FYE 6/16 1ST FL RENO 2015-09-15 10616 2391 SL 39.000000000000 272 272 0 FYE 6/16 LOBBY RENO 2015-11-01 35975 7954 SL 39.000000000000 922 922 0 FYE 6/16 LOBBY FURNITURE 2015-11-01 14690 14690 SL 7.000000000000 0 0 0 FYE 6/16 PATIO FURNITURE 2015-06-15 3813 3813 SL 7.000000000000 0 0 0 FYE 6/16 SECURITY CARD READER 2016-02-26 5030 5030 SL 5.000000000000 0 0 0 FYE 6/16 FIRE ALARM 2016-03-04 3283 3283 SL 7.000000000000 0 0 0 FYE 6/16 MONUMENT SIGN 2015-07-01 8603 4875 SL 15.000000000000 574 574 0 FYE 6/16 PATIO 2015-12-01 5584 3163 SL 15.000000000000 372 372 0 FYE 6/16 3D COMPUTER & SCANNER 2016-06-30 2665 2665 SL 5.000000000000 0 0 0 FYE 6/17 3D PRINTER 2017-06-28 23431 23431 SL 5.000000000000 0 0 0 FYE 6/17 IRRIGATION SYSTEM 2016-12-31 5315 2701 SL 15.000000000000 354 354 0 FYE 6/18 FENCE 2018-01-25 15612 6636 SL 15.000000000000 1041 1041 0 FYE 6/18 REFRIGERATOR 2018-06-25 1203 1053 SL 7.000000000000 150 150 0 FYE 6/16 SECURITY CAMERAS 2018-06-25 1270 1270 SL 5.000000000000 0 0 0 FYE 6/18 BLDG IMPROVEMENTS 2018-06-25 192889 29882 SL 39.000000000000 4946 4946 0 FYE 6/18 COMPUTERS 2018-06-25 24622 24622 SL 5.000000000000 0 0 0 FYE 6/18 OFFICE FURNITURE 2018-06-25 123772 108301 SL 7.000000000000 15471 15471 0 FYE 6/19 STILLWATER FIT OUT 2019-05-01 162075 21299 SL 39.000000000000 4156 4156 0 FYE 6/19 CENTRIC FIT OUT 2019-05-06 172433 22658 SL 39.000000000000 4421 4421 0 FYE 6/19 COMPUTER EQUIPMENT 2019-01-01 47155 47155 SL 5.000000000000 0 0 0 FYE 6/19 OFFICE FURNITURE 2018-12-18 2508 1970 SL 7.000000000000 358 358 0 FYE 6/19 STUDIO EQUIPMENT 2019-01-01 157348 123630 SL 7.000000000000 22478 0 0 FYE 6/19 STUDIO F&F 2019-01-01 17000 13357 SL 7.000000000000 2429 2429 0 FYE 6/19 2ND FLOOR BUILDING IMPROVEMENTS 2019-05-01 233234 30648 SL 39.000000000000 5980 5980 0 FYE 6/20 B RILEY FIT OUT 2019-07-01 108506 13794 SL 39.000000000000 2782 2782 0 FYE 6/20 SPEAKUP IMPROVEMENTS 2019-01-01 54828 6268 SL 39.000000000000 1406 1406 0 FYE 6/20 LOBBY RENOVATION 2020-05-01 24170 2557 SL 39.000000000000 620 620 0 FYE 6/20 COMPUTER NETWORK UPGRADE 2019-09-01 19322 17390 SL 5.000000000000 1932 1932 0 FYE 6/23 BMAR BLDG - TENANT 2023-01-09 1377880 47757 SL 39.000000000000 32748 32748 0 FYE 6/23 BMAWR TENANT SEC SYS 2023-01-19 8396 1799 SL 7.000000000000 1199 1199 0 FYE 6/23 DEVON BLDG IMPROVEMENTS 2022-12-30 36278 1434 SL 39.000000000000 930 930 0 FYE 6/24 BMAR BLDG - TENANT 2023-10-01 57647 1047 SL 39.000000000000 1478 1478 0 FYE 6/24 BMAR BLDG - UIF 2023-10-01 1715652 25982 SL 39.000000000000 43991 43991 0 MS 030236 MARKETABLE SECURITIES 10219966 10219966 MS 030994 - MARKETABLE SECURITIES 14570678 14570678 MS 081801 - MARKETABLE SECURITIES 17145678 17145678 MS 081838 - MARKETABLE SECURITIES 6452950 6452950 MS 224473 - MARKETABLE SECURITIES 11157213 11157213 MS 229657 - MARKETABLE SECURITIES 960506 960506 MS 229658 - MARKETABLE SECURITIES 5402820 5402820 MS 229659 - MARKETABLE SECURITIES 3294540 3294540 FI 202613 - MARKETABLE SECURITIES 4628622 4628622 ML 02824 - MARKETABLE SECURITIES 4498415 4498415 DIASOME CORP STOCK 685826 685826 LEARN START I LP INTEREST AT COST 2442109 2442109 LEARN START II LP INTEREST AT COST 1176760 1176760 CGN CONVERTIBLE PROMISSORY NOTE AT COST 30000 30000 INT REV IONIZER AT COST 288790 288790 DEVON BUILDING 2971337 660082 2311255 BUILDING EQUIPMENT 19002 19002 0 FYE 6/14 COMPUTERS 2481 2481 0 FYE 6/14 BUILDING SECURITY COMPUTER 7234 7234 0 DEVON BUILDING FURNITURE 202935 202935 0 FYE 6/14 LAND IMPROVEMENTS 180799 134091 46708 5 YEAR BUILDING PROPERTY 155516 155516 0 SECURITY CAMERA SYSTEM 4095 4095 0 DEVON BUILDING WINDOWS 18240 5128 13112 EXTERIOR SIGNAGE 3823 2817 1006 6/30/2105 COMPUTER EQUIPMENT 8262 8262 0 6/30/2015 VIDEO CAMERA - STUDIO 1378 1378 0 6/30/2015 VIDEO EQUIPMENT 14944 14944 0 FYE 6/16 1ST FL RENO 10616 2663 7953 FYE 6/16 LOBBY RENO 35975 8876 27099 FYE 6/16 LOBBY FURNITURE 14690 14690 0 FYE 6/16 PATIO FURNITURE 3813 3813 0 FYE 6/16 SECURITY CARD READER 5030 5030 0 FYE 6/16 FIRE ALARM 3283 3283 0 FYE 6/16 MONUMENT SIGN 8603 5449 3154 FYE 6/16 PATIO 5584 3535 2049 FYE 6/16 3D COMPUTER & SCANNER 2665 2665 0 FYE 6/17 3D PRINTER 23431 23431 0 FYE 6/17 IRRIGATION SYSTEM 5315 3055 2260 FYE 6/18 FENCE 15612 7677 7935 FYE 6/18 REFRIGERATOR 1203 1203 0 FYE 6/16 SECURITY CAMERAS 1270 1270 0 FYE 6/18 BLDG IMPROVEMENTS 192889 34828 158061 FYE 6/18 COMPUTERS 24622 24622 0 FYE 6/18 OFFICE FURNITURE 123772 123772 0 FYE 6/19 STILLWATER FIT OUT 162075 25455 136620 FYE 6/19 CENTRIC FIT OUT 172433 27079 145354 FYE 6/19 COMPUTER EQUIPMENT 47155 47155 0 FYE 6/19 OFFICE FURNITURE 2508 2328 180 FYE 6/19 STUDIO EQUIPMENT 157348 146108 11240 FYE 6/19 STUDIO F&F 17000 15786 1214 FYE 6/19 2ND FLOOR BUILDING IMPROVEMENTS 233234 36628 196606 FYE 6/20 B RILEY FIT OUT 108506 16576 91930 FYE 6/20 SPEAKUP IMPROVEMENTS 54828 7674 47154 FYE 6/20 LOBBY RENOVATION 24170 3177 20993 FYE 6/20 COMPUTER NETWORK UPGRADE 19322 19322 0 FYE 6/23 BMAR BLDG - TENANT 1377880 80505 1297375 FYE 6/23 BMAWR TENANT SEC SYS 8396 2998 5398 FYE 6/23 DEVON BLDG IMPROVEMENTS 36278 2364 33914 FYE 6/24 BMAR BLDG - TENANT 57647 2525 55122 FYE 6/24 BMAR BLDG - UIF 1715652 69973 1645679 FYE 6/25 OTP DEVELOPMENT COST 272100 83142 188958 ONTRACK PSE DEVELOPMENT COST 61662 61662 0 PTERSONS NELNET LLC LICENSE 10000 10000 0 FYE 6/19 STILLWATER LEASE 24734 21275 3459 FYE 6/19 CENTRIC LEASE 33698 29686 4012 FYE 6/20 B RILEY LEASE 17436 17436 0 FYE B RILEY BMAWR LEASE 36950 12883 24067 LEGAL 8305 0 0 8305 PREPAIDS AND ADVANCES 4765 8314 8314 OTHER INTANGIBLES- NET 251505 0 0 DUE TO RELATED PARTY 0 25000 25000 CONSTRUCTION IN PROGRESS 0 215843 215843 CHANGE IN DEFERRED CONTRIBUTIONS PAYABLE 793563 BANK CHARGES 60 0 0 60 FINES AND PENALITES 992 0 0 992 INVESTMENT MANAGEMENT FEES 545632 545632 0 0 COMPUTER EQUIPMENT AND SUPPLIES 44772 0 0 44772 SUPPLIES 1431 3227 0 1431 PAYROLL SERVICE FEES 3369 0 0 3369 PROGRAM INCENTIVES 38480 0 0 38480 AMORTIZATION EXPENSE 0 0 0 83142 EDUCATION 75 0 0 75 NONDEDUCTIBLE 5910 5910 0 0 PORTFOLIO DEDUCTIONS 219476 219476 0 0 POSTAGE 48 0 0 48 SOFTWARE LICENSES 365 0 0 365 SUPPLIES 6718 0 0 3561 TELEPHONE 1271 0 0 1271 INTERNET 2962 0 0 2962 HOSTING 12652 0 0 12652 MARKETING 4500 156 0 4345 MEALS 1782 0 0 1782 AMORTIZATION 96559 13417 0 0 NONTAXABLE INCOME 34586 34586 0 ORDINARY INCOME 74783 74783 0 OTHER INCOME 37325 37325 0 OTHER PORTFOLIO INCOME -6813 -6813 0 PROGRAM REVENUES 3625 0 0 UNREALIZED GAIN/ LOSS 22476551 DEPOSITS 6650 6650 DEFERRED TAX LIABILITY 146000 281000 PAYROLL LIABILITIES 4256 4146 FEDERAL EXCISE TAX PAYABLE 18752 44476 DUE TO CONDO ASSOCIATION 19231 46621 DEFERRED CONTRIBUTIONS PAYABLE 0 793563 OTHER PROFESSIONAL FEES 230406 872 0 229534 FOREIGN TAXES 29839 29839 0 0 FEDERAL 177464 177464 0 0 REAL ESTATE TAXES 93957 70893 0 23064 PAYROLL TAXES 77575 0 0 77575 BUSINESS PRIV 356 0 0 356 INVESTMENT RELATED 358 358 0 0 PA UC 1614 0 0 1614