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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 354 SL 39.000000000000 48 0 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 2014-10-03 14827 2739 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 3404 200DB 7.000000000000 445 0 FURNITURE IMPROVEMENTS 2017-01-30 8143 6629 200DB 7.000000000000 606 0 COMPUTER 2017-10-04 3218 2410 200DB 7.000000000000 323 0 COMPUTER 2017-11-17 3231 2420 200DB 7.000000000000 324 0 LEASEHOLD IMPROVEMENTS 2018-05-15 21566 14830 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 7243 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 SL 39.000000000000 94 0 OFFICE IMPROVEMENTS 2022-10-07 4000 SL 39.000000000000 21 0 APPLE - 2 IPAD PROS 12.9" 2022-12-06 3195 200DB 5.000000000000 3195 0 WINDSONG INTERNATIONAL FOUNDATION JURIS BUILDING MAIN STREET CHARLESTOWN SC 2022-05-04 1015000 EDUCATIONAL PROGRAM SUPPORT 1015000 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 2021-01 PURCHASED 2022-12 651975 COST 0 651975 PASSTHROUGH CAPITAL GAINS - UBI 2022-01 PURCHASED 2022-12 2311 COST 0 2311 PASSTHROUGH SECTION 1231 GAINS - UBI 2021-01 PURCHASED 2022-12 1626811 COST 0 1626811 CORPORATE BONDS 6317102 5716827 EQUITIES 95408464 115528201 ALTERNATIVE INVESTMENTS FMV 321746635 372891155 BUILDING 710000 239697 470303 LEASEHOLD IMPROVEMENTS 3500 1185 2315 LAND 893000 0 893000 LEASEHOLD IMPROVEMENTS 13050 4355 8695 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 402 1472 LEASEHOLD IMPROVEMENTS - A/C SYSTEM 14827 3119 11708 OFFICE FURNITURE 1250 1250 0 OFFICE FURNITURE 1250 1250 0 COMPUTERS 10541 10541 0 OFFICE FURNITURE 8143 7921 222 FURNITURE IMPROVEMENTS 8143 7235 908 COMPUTER 3218 2733 485 COMPUTER 3231 2744 487 LEASEHOLD IMPROVEMENTS 21566 16755 4811 COMPUTER 2553 2553 0 COMPUTER 3585 3585 0 FURNITURE 17281 17281 0 OFFICE FURNITURE 1018 1018 0 FURNITURE 3551 3551 0 BUILDING 1355796 42007 1313789 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 94 7906 OFFICE IMPROVEMENTS 4000 21 3979 APPLE - 2 IPAD PROS 12.9" 3195 3195 0 LEGAL FEES 30091 2106 27985 TAXES RECEIVABLE 118413 0 0 BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT 9349 DUES AND SUBSCRIPTIONS 20294 0 20294 POSTAGE AND DELIVERY 1896 379 1517 OFFICE EXPENSES 1587 158 1430 OFFICE SUPPLIES 2482 496 1986 PROPERTY INSURANCE 4267 853 3414 LICENSES AND PERMITS 689 138 551 MEALS AND ENTERTAINMENT 19531 1953 17578 REPAIRS AND MAINTENANCE 95715 95715 0 STATE FILING FEES 800 800 0 CHANGE IN ACCRUED INTEREST 13873 ACCRUED INVESTMENT FEES 196594 249769 ACCRUED PROFIT SHARING CONTRIBUTION 126456 141377 ACCRUED LEGAL FEES 40602 0 ACCRUED EXPENSES - OTHER 665 578 ACCRUED PAYROLL 26962 28746 ACCRUED PAYROLL TAXES 16563 815 INVESTMENT CONSULTANT FEES 2576353 2316637 0 PAYROLL PROCESSING FEES 4344 869 3475 ADMINISTRATIVE SUPPORT SERVICES 2769 554 2215 FEDERAL TAXES 733413 0 0 FOREIGN TAXES 30909 30909 0