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TESTING 532000 14 36918 53690 RENTAL INCOME PUBLICATION 351 36918 54041 90959 11A RENTAL INCOME FROM UNRELATED PARTY 11B RENTAL INCOME FROM SHARED SPACE COST REIMBURSEMENT 11C PUBLICATION REVENUE false false false false false false false false false false INDIRECT ACCOUNTING FEES 22899 14655 8244 1445 WAMPANOAG TRAIL UNIT 201 2017-10-30 156210 18224 S/L 40.0000 3905 3905 BUILDING IMPROVEMENTS 2017-10-31 15905 1856 S/L 40.0000 398 398 RICOH COPIER 2018-04-18 4698 3916 S/L 5.0000 782 782 RESEARCH ROOM BOOK SHELVES 2018-05-10 14000 7500 S/L 7.0000 2000 2000 RESEARCH ROOM FILE CABINETS 2018-06-06 3424 1997 S/L 7.0000 489 489 AC UNIT 2018-07-11 3099 827 S/L 15.0000 207 207 1445 WAMPANOAG TRAIL UNIT 103 2019-04-16 97701 7735 S/L 40.0000 2443 2443 1445 WAMPANOAG TRAIL UNIT 107 2019-04-16 97701 7735 S/L 40.0000 2443 2443 BUILDING IMPROVEMENTS UNIT 103 2019-05-09 4550 702 S/L 20.0000 228 228 SHELVING FOR EAST WALL OF UNIT 103 2019-08-05 10884 5779 S/L 5.0000 2176 2176 CONFERENCE CHAIRS 2019-12-12 1360 703 S/L 5.0000 272 272 SOUND/PRESENTATION EQUIPMENT FOR UNIT 103 2020-02-19 2232 1042 S/L 5.0000 446 446 1445 WAMPANOAG TRAIL UNIT 203 2020-08-01 131000 6438 S/L 39.0000 3359 3359 1445 WAMPANOAG TRAIL UNIT 101 2021-01-13 143573 5522 S/L 39.0000 3681 3681 REHABILITATION OF UNIT 101 2021-04-15 17500 561 S/L 39.0000 449 449 UNIT 101 REHABILITATION 2021-11-07 2531 43 S/L 39.0000 65 65 UNIT 103 RENOVATION 2021-11-07 3300 56 S/L 39.0000 85 85 COMPUTER UPGRADES 2022-02-01 3314 276 S/L 5.0000 663 663 UNIT 103 RENOVATION 2022-12-01 10700 S/L 39.0000 160 160 COPY MACHINE IMC4500 2022-12-01 8562 S/L 5.0000 999 999 UNIT 201/203 RENOVATION 2023-01-05 4800 S/L 39.0000 62 62 UNIT 107 RENOVATION 2023-01-05 23000 S/L 39.0000 295 295 STORAGE CARTON SHELVING 2023-01-11 4237 S/L 5.0000 424 424 KITCHEN 103 2023-01-25 5000 S/L 39.0000 53 53 KITCHEN & BATH IN 101, 103, 107 2023-02-10 4500 S/L 39.0000 48 48 103 KITCHEN 2023-02-21 3400 S/L 39.0000 29 29 UNITS 101, 103 & 105 2023-04-13 3054 S/L 39.0000 20 20 RHODE ISLAND FOUNDATION REALIZED GAI 2015-12 PURCHASE 2023-06 417198 363508 53690 INVESTMENTS - OTHER 3261447 3261447 780235 97093 683142 683142 INDIRECT LEGAL FEES 2500 1825 675 MORTGAGE 718862 OTHER ASSETS 3563324 3314076 3314076 EXPENSES BANK FEES 323 323 CONSULTING EXPENSE 9800 7154 2646 OUTSIDE CONTRACTOR 11094 8098 2996 EQUIPMENT RENTAL 2739 2000 739 UTILITIES 5716 4173 1543 ADVERTISING AND PROMOTION 1758 1284 474 BOOKS, SUBSCRIPTIONS, REFEREN 26949 19673 7276 EVENT EXPENSE 1865 1361 504 POSTAGE 1535 1120 415 SUPPLIES 8326 6079 2247 TELEPHONE 4139 3021 1118 INSURANCE 18398 13431 4967 INVESTMENT FEES 34472 34472 PUBLICATION 351 351 UNREALIZED LOSS ON INVESTMENTS 177501 OTHER LIABILITIES 1341327 1328545