2021-06-08T10:21:52-05:00 2020-08-31 390758449 WIPFLI LLP 170 NORTH RADNOR-CHESTER ROAD SUITE 200 RADNOR PA 19087 990PF 2019-09-01 237807828 THE DIETRICH W BOTSTIBER FOUNDATION DIET 6105663375 200 E STATE STREET SUITE 306-A MEDIA PA 19063 TERRANCE A KLINE ADMINISTRATOR 6105663375 2021-06-08 1 JOHN J NIHILL CPA P00844252 6105653930 2021-06-02 2019 2022-09-23 18:48:47Z X 40495683 X X 29405 29405 755601 755601 2119899 10615672 2119899 749 749 2905654 2905654 67000 15700 51300 355169 0 355169 18516 9258 9258 37716 0 37716 134144 134144 0 54326 0 0 11476 0 49771 0 49771 2069 0 2069 296123 0 295646 1026310 159102 800929 507181 1031881 1533491 159102 1832810 1372163 2746552 3 3 824928 900175 900175 99809 45159 45159 205245 200708 200708 8744037 10191151 10191151 807203 1107974 1107974 24771540 25859098 25859098 89655 41408 44238 48247 48247 1970853 2143168 2143168 37467853 40495683 40495683 20867 95335 1091061 566361 124608 165380 1236536 827076 X 34260464 37525439 1970853 2143168 36231317 39668607 37467853 40495683 36231317 1372163 2065127 39668607 0 39668607 MORGAN STANLEY 2019-09-01 2020-08-04 1394893 1397774 -2881 -2881 MORGAN STANLEY 2014-02-06 2020-08-04 4983482 3389568 1593914 1593914 PENN TRUST 2019-09-01 2020-06-24 1394636 1607225 -212589 -212589 PENN TRUST 2017-09-07 2020-07-13 1979241 1691589 287652 287652 VANGUARD 2015-01-01 2020-08-05 705000 409617 295383 295383 CAPITAL GAINS DIVIDENDS P 158420 158420 158420 2119899 0 1719651 35121853 0.048962 1636980 36052150 0.045406 1575665 33759668 0.046673 1609691 32114307 0.050124 1690836 34223651 0.049405 0.240570 0.048114 35340228 1700360 27466 1727826 1832810 X 27466 0 27466 0 27466 13080 15000 0 28080 X 0 614 614 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.BOTSTIBER.ORG TERRANCE KLINE ADMINISTRATOR 6105663375 200 E STATE STREET STE 306-A MEDIA PA 19063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 DOROTHY BOYLAN C/O 200 E STATE ST STE 306 MEDIA PA 19063 CO-TRUSTEE 1.00 5000 0 0 TERRANCE KLINE C/O 200 E STATE ST STE 306 MEDIA PA 19063 CO-TRUSTEE 1.00 5000 0 0 TERRANCE KLINE C/O 200 E STATE ST STE 306 MEDIA PA 19063 ADMINISTRATOR 20.00 57000 0 0 NONE 0 NONE 0 BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL (BIWFC)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THE BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL TO ADVANCE THE USE OF EFFECTIVE, SUSTAINABLE FERTILITY CONTROL METHODS TO MITIGATE HUMAN-WILDLIFE CONFLICTS AND PROMOTE COEXISTENCE WORLDWIDE. BIWFC ACCOMPLISHED ITS MISSION THROUGH THREE MAIN ACTIVITIES:- STIMULATING VITAL DISCUSSION, COLLABORATION, AND NETWORKING THROUGH EVENTS- SUPPORTING WILDLIFE FERTILITY CONTROL PUBLIC POLICY AND EDUCATION PROJECTS- EDUCATING WILDLIFE MANAGERS, POLICY MAKERS AND THE PUBLIC 181798 BOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES (BIAAS)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THEBOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES TO PROMOTEAN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN THEUNITED STATES AND AUSTRIA, INCLUDING THE LANDS OF THE FORMERHABSBURG EMPIRE. BIAAS ACCOMPLISHES ITS MISSION THROUGHFOUR MAIN ACTIVITIES: - AWARDING GRANTS AND FELLOWSHIPS IN THE FIELDS OF HISTORY,POLITICS, ECONOMICS, LAW, CULTURAL STUDIES, AND PUBLICHISTORY - ORGANIZING EVENTS SUCH AS LECTURES AND CONFERENCES - PUBLISHING THE JOURNAL OF AUSTRIAN-AMERICAN HISTORY,LAUNCHED IN 2017 WITH PENN STATE UNIVERSITY PRESS - ENGAGING WITH A BROADER PUBLIC AUDIENCE THROUGH DIGITALPROGRAMMING, INCLUDING VIDEOS, PODCASTS AND BLOG POSTS ASWELL AS THROUGH SOCIAL MEDIA 1089293 BOTSTIBER SCHOLARS PROGRAM THE BOTSTIBER SCHOLARS PROGRAM IS A JOINT INITIATIVE BETWEEN THE BOTSTIBER FOUNDATION AND THE PENNSYLVANIA STATE UNIVERSITY TO PROVIDE SUB-SAHARAN AFRICAN STUDENTS WITH A WORLD-CLASS EDUCATION AND LEADERSHIP DEVELOPMENT TRAINING. THIS FOUR-YEAR UNDERGRADUATE SCHOLARSHIP INCLUDES SEMINARS, MENTORSHIPS AND INTERNSHIP OPPORTUNITIES. WITH A RIGOROUS ACADEMIC ENVIRONMENT AND LEADERSHIP PROGRAMS, SCHOLARS GAIN THE CAPACITY AND SKILLS NECESSARY TO RETURN TO THEIR HOME COUNTRIES AS CHANGE AGENTS AND LEADERS IN THEIR COMMUNITIES. 115170 0 34782599 1095805 0 35878404 0 0 35878404 538176 35340228 1767011 1767011 27466 27466 1739545 0 1739545 0 1739545 1832810 0 1832810 27466 1805344 1739545 1724185 0 0 1832810 1724185 0 0 108625 0 0 0 0 0 0 0 0 1630920 0 0 0 JASON NAUM 200 E STATE ST STE 306-A PO BOX 1819 MEDIA PA 19063 6105663375 JNAUM@BOTSTIBER.ORG A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION MARCH 1, 2020 GRANTS WILL NOT EXCEED $25,000 UNLESS A COMPELLING CASE IS MADE FOR A LARGER GRANT MONIQUE PRINCIPI 200 E STATE ST STE 306-A PO BOX 1819 MEDIA PA 19063 6105663375 BIWFC@BOTSTIBER.ORG A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION MARCH 1, 2020 GRANTS WILL NOT EXCEED $25,000 UNLESS A COMPELLING CASE IS MADE FOR A LARGER GRANT JASON NAUM 200 E STATE ST STE 306-A PO BOX 1819 MEDIA PA 19063 6105663375 A FELLOWSHIP PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, A STATEMENT OF PLANS AND ALL REQUIRED SUPPORTING INFORMATION MARCH 1, 2020 A GRANT OF $30,000 WILL BE CONSIDERED FOR SUPPORT FOR RESEARCH, TRAVEL, SALARY REPLACEMENT, OR OTHER NECESSARY EXPENSES. FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC GRANT TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS 210000 HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 N/A PC IN CONNECTION WITH ITS MISSION TO PREVENT CRUELTY TO ANIMALS AND HUMANS, THE FOUNDATION IN PARTNERSHIP WITH THE HUMANE SOCIETY OF THE UNITED STATES (HSUS) HAS ESTABLISHED THE BOTSTIBER INTERNATIONAL INSTITUTE FOR WILDLIFE FERTILITY CONTROL. THIS INSTITUTE IS DESIGNED TO PREVENT CRUELTY TO ANIMALS THROUGH THE USE AND PROMOTION OF HUMANE, NON-LETHAL FERTILITY CONTROL METHODS IN WILDLIFE POPULATION MANAGEMENT. 74462 MARTIN LUTHER KING JR MEMORIAL SCHOLARSHIP FUND PO BOX 6303 LANCASTER PA 17607 N/A PC GRANT TO PROVIDE A SCHOLARSHIP AWARD TO A STUDENT SELECTED BY THE MARTIN LUTHER KING, JR MEMORIAL SCHOLARSHIP FUND 41100 UTAH FILM CENTER 50 WEST BROADWAY SUITE 1125 SALT LAKE CITY UT 84101 N/A PC GRANT TO SUPPORT THE CURATION OF FILM IN YOUTH'S AND ADULTS 25000 OLIVER SUKROW KRAPPMUHLSTR 10 BADEN-WUERTTEMBER GM N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 21118 DELAWARE VALLEY SCIENCE FAIRS INC 3141 CHESTNUT ST PHILADELPHIA PA 19104 N/A PC GRANT TO PROVIDE A FOUR-YEAR SCHOLARSHIP TO A STUDENT SELECTED BY THE DELAWARE VALLEY SCIENCE FAIRS AND FOR GENERAL OPERATING SUPPORT OF THE SCIENCE FAIRS. 18000 HIDDEN CABINET FILMS 125 MILL ROCK RD HAMDEN CT 06517 PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 18000 QUEENS COLLEGE FOUNDATION 65-30 KISSENA BLVD FLUSHING NY 11367 PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 15000 SAMUEL DAVID ALBERT 39 GRAMERCY PARK NORTH APT 10C NEW YORK NY 10010 I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 11432 UNIVERSITY OF NOTRE DAME 1060 NANOVIC HALL NOTRE DAME IN 46556 PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 10000 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 7750 SANG PIL LEE 521 S 46TH ST 1 PHILADELPHIA PA 19143 I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 7354 NANCY MERIWEATHER WILGFIELD 5939 OAKWOOD RD MISSION HILLS KS 66208 I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 5013 WOMENS HUMANE SOCIETY 3839 RICHLIEU ROAD BENSALEM PA 19020 N/A PC GRANT TO SUPPORT HUMANE ANIMAL EDUCATION AND ANIMAL CRUELTY PREVENTION. 5000 JAMES MORRROW ARTS BUILDING SUITE 300 EDMONTON ALBERTA CA I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 5000 STARFISH FOUNDATION 1133 DULANEY GATE CIR COCKEYSVILLE MD 21030 PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 5000 OSKAR CZENDE 121 WESTVIEW DR APT 49 CARRBORO NC 27510 I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 3500 BEN GURION UNIVERSITY DILLER BUILDING 74 BEER SHEVA BEER SHEVA 841950 IS PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 3000 THE PENNSYLVANIA STATE UNIVERSITY PRESS 820 UNIVERSITY DR USB 1-C UNIVERSITY PARK PA 16802 N/A PC THE FOUNDATION PROVIDED FUNDS FOR TUITION, ROOM AND BOARD, AND EXPENSES FOR FOUR INTERNATIONAL STUDENTS WHO STUDY AT PENN STATE, UNIVERSITY PARK IN THE BOTSTIBER SCHOLARS PROGRAM. THE BOTSTIBER SCHOLARS PROGRAM FOSTERS DIETRICH BOTSTIBER'S MANDATE TO PROVIDE SCHOLARSHIPS IN SCIENCE, TECHNOLOGY AND COMMERCE TO TALENTED INDIVIDUALS OF GOOD MORAL CHARACTER. 2702 DOMESTIC VIOLENCE SERVICES OF LANCASTER COUNTY 601 S QUEEN ST LANCASTER PA 17603 PC GRANT FOR GENERAL OPERATING AND PROGRAMMING EXPENSES CONNECTED WITH THE PROJECT'S MISSION TO PREVENT DOMESTIC VIOLENCE AND PROVIDE SUPPORT TO VICTIMS OF DOMESTIC ABUSE THAT ENABLES THEM TO BECOME SELF-SUFFICIENT. 2500 PHILADELPHIA FIRE DEPARTMENT HISTORICAL CORPORATION 149 NORTH SECOND ST PHILADELPHIA PA 19106 N/A PC GRANT TO PROVIDE FIRE PREVENTION AND EDUCATION PROGRAMMING AT FIREMAN'S HALL MUSEUM. 2500 GERDA'S EQUINE RESCUE PO BOX 1352 WEST TOWNSHEND VT 05359 PC GRANT TO SUPPORT THE RESCUE OF RACE HORSES AND REHABILITATION FOR CHILDREN 2500 PHILADELPHIA FUTURES 230 SOUTH BROAD ST PHILADELPHIA PA 19102 N/A PC GRANT TO SUPPORT THE ACADEMIC ENRICHMENT OPPORTUNITIES PROVIDED TO SPONSOR-A-SCHOLAR HIGH SCHOOL STUDENTS. 2500 SAVE YOUR ASS LONG EAR RESCUE 23 SAW MILL RD SOUTH ACWORTH NH 03607 PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 2500 DAVID H MILLER 65 HARVEY ST APT 2 CAMBRIDGE MA 02140 I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 2250 CAMDEN COMMUNITY COLLEGE PO BOX 200 COLLEGE DR BLACKWOOD NJ 08012 N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 2000 GESELLSCHAFT FUR SOZIALGESCHICHTE FRAUNGRUNBERG 2-4 STG 5 1120 WIEN AU PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 2000 507181 0 14 29405 14 755601 900099 749 14 2119899 749 2904905 0 2905654 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 37716 0 37716 FILE CABINET 2008-05-27 678 678 200DB 0 0 OFFICE CHAIRS 2008-07-29 649 649 200DB 0 0 DELL COMPUTER 2010-03-17 665 665 200DB 0 0 FURNITURE 2010-05-26 328 328 200DB 7.000000000000 0 0 FURNITURE 2010-07-08 3449 3449 SL 7.000000000000 0 0 EQUIPMENT 2012-02-17 1807 1807 SL 5.000000000000 0 0 FURNITURE 2013-05-01 910 693 SL 7.000000000000 87 0 EQUIPMENT 2013-12-18 632 632 SL 5.000000000000 0 0 SOFTWARE 2015-01-08 1484 990 SL 3.000000000000 0 0 EQUIPMENT 2015-01-21 500 358 SL 5.000000000000 42 0 DELL MONITORS 2014-11-20 726 526 SL 5.000000000000 36 0 LENOVO COMPUTER 2014-12-06 735 535 SL 5.000000000000 37 0 XEROX PRINTER 2014-12-22 1171 940 SL 5.000000000000 78 0 DELL MONITORS 2015-01-11 805 483 SL 5.000000000000 54 0 OFFICE CHAIR 2015-12-04 314 124 SL 7.000000000000 45 0 DESK 2015-11-20 692 272 SL 7.000000000000 99 0 KEYBOARD TRAY 2016-01-13 171 64 SL 7.000000000000 24 0 SOFTWARE 2008-07-25 212 212 200DB 3.000000000000 0 0 DELL COMPUTER & PRINTER 2007-12-29 2250 2250 200DB 5.000000000000 0 0 EQUIPMENT 2008-07-19 1042 1042 200DB 5.000000000000 0 0 2 DESK & 3 HUTCHES 2017-04-10 1548 313 SL 7.000000000000 221 0 PANEL TOOL KIT PROPOSAL 2017-04-10 1651 334 SL 7.000000000000 236 0 DESK PROPOSAL 70596 2017-04-10 696 140 SL 7.000000000000 99 0 TAOTRONIC TLED DESK LAMPS 2017-04-20 160 31 SL 7.000000000000 23 0 UNO MID BACK DESK CHAIR B 2017-04-26 268 51 SL 7.000000000000 38 0 UNO MID BACK CHAIR 2017-07-27 700 108 SL 7.000000000000 100 0 DESK 2017-08-09 74 12 SL 7.000000000000 11 0 THINKPAD X1 CARBON 4TH GE 2016-09-08 1347 538 SL 5.000000000000 269 0 LENOVO THINKCENTRE M900 T 2017-04-17 590 157 SL 5.000000000000 118 0 DELL U2415 24IN MONITOR 2017-04-17 498 133 SL 5.000000000000 100 0 AT&T TL86109 DECT 6.0 PHO 2017-04-25 123 33 SL 5.000000000000 25 0 OASIS WATER COOLER TPL504 2017-05-01 250 67 SL 5.000000000000 50 0 BOSE HEADPHONE 2017-05-25 191 80 SL 3.000000000000 48 0 DELL U2415 MONITOR WORKS 2017-07-24 279 101 SL 3.000000000000 85 0 THINKCENTTE M910T 2017-07-24 748 270 SL 3.000000000000 229 0 XEROX VERSALINK 2017-08-06 773 279 SL 3.000000000000 236 0 GALAXY TAB A 2017-08-11 212 46 SL 5.000000000000 42 0 WD 4TB EXTERNA; USB 2017-08-24 212 71 SL 3.000000000000 71 0 FURNITURE - 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2 B&H DELL MONITORS 2020-03-19 429 SL 5.000000000000 36 0 EQUIP - B&H LENOVO DESKTOP 2020-03-19 780 SL 5.000000000000 65 0 EQUIP - B&H LACIE 5 TB HARD DRIVE 2020-04-01 250 SL 5.000000000000 21 0 EQUIP - NEWEGG AT&T PHONE 2020-04-08 180 SL 5.000000000000 15 0 EQUIP - RM TTI FLOOR CARE HOOVER 2020-07-24 238 SL 5.000000000000 4 0 AMGEN INC 3.625% 22 MAY 2024 110356 110356 BERKSHIRE HATHAWAT INC 3.4% 31 JAN 2022 104466 104466 COMCAST CORP 3.95% 15 OCT 2025 115326 115326 HALLIBURTON CO 3.5% 01 AUG 2023 106592 106592 ISHARES CORE US AGGREGRATE BOND (PA TRUST) 118370 118370 VANGUARD SHORT TERM BOND (PA TRUST) 207900 207900 MEDTRONIC INC 3.625% 15 MAR 2024 109970 109970 MORGAN STANLEY 3.75% 25 FEB 2023 107944 107944 NUVEEN PREFERRED SECURITIES FUND 127050 127050 ABBOTT INDUSTRIES 164205 164205 ADOBE INC 256695 256695 ALPHABET INC 244430 244430 AMAZON.COM INC 345096 345096 AMERICAN TOWER CORP 186863 186863 AMERICAN WATER WORKS 141340 141340 AMETEK INC 110770 110770 APPLE INC 335504 335504 BLACKROCK INC 207966 207966 BLACKROCK INC (MS) 118838 118838 BRISTOL MYERS SQUIBB CO 124400 124400 COSTOC WHOLSESALE CORP 69532 69532 DOLLAR GENERAL CORP 201880 201880 DOMINION ENERGY CORP 117660 117660 ECOLAB INC 128102 128102 ELI LILY AND CO 148390 148390 FACEBOOK INC 73300 73300 FIVE9 INC 127440 127440 GENERAC HOLDINGS INC 94990 94990 HERSHEY COMPANY 74320 74320 HOME DEPOT INC 285040 285040 INTERCONTINENTAL EXCHANGE INC 159345 159345 ISHARES CORE MSCI EAFE ETF (PA TRUST) 307150 307150 JP MORGAN CHASE 150285 150285 LAM RESEARCH CORP 117719 117719 MARSH & MCLENNAN COS INC 172365 172365 MASTERCARD INC 179095 179095 MERCK & CO 106588 106588 MICROSOFT CORP 225530 225530 MICROSOFT CORP (MS) 135318 135318 MSCI INC 242625 242625 NETFLIX INC 185346 185346 NEXTERA ENERGY INC 139585 139585 NVIDIA CORP 267490 267490 PAYPAL HOLDINGS INC 204140 204140 PEPSICO INC 105045 105045 PHILIPS 66 102322 102322 PROCTOR & GAMBLE CO 138330 138330 SALESFORCE.COM INC 204488 204488 SERVICENOW INC 168707 168707 THERMO FISHER SCIENTIFIC 150143 150143 UNITED HEALTH GROUP INC 109392 109392 VANGUARD FTSE ALL WORLD US ETF (PA TRUST) 516600 516600 VANGUARD PRIMECAP FUND (PAA TRUST) 526731 526731 VANGUARD TOTAL STOCK MKT IDX (PA TRUST) 1295250 1295250 VEEVA SYSTEMS INC 70568 70568 VERIZON COMMUNICATIONS INC 118540 118540 VERTEX PHARMA INC 104670 104670 VISA INC 158992 158992 VISA INC (MS) 111931 111931 ZOETIS INC 160100 160100 100417 100417 100291 100291 COLUMBIA STRATEGIC INCOME INST FMV 929510 929510 ISHARES CORE S&P 500 ETF FMV 4289917 4289917 ISHARES SP MIDCAP 400 INDEX FMV 1302543 1302543 ISHARES SP SMALLCAP 600 INDEX FMV 805533 805533 SPDR S&P EMERGING SMALL CAP FMV 134453 134453 VANGUARD CAPITAL OPPORTUNITY ADM FMV 354314 354314 VANGUARD EXPLORER FUND ADMIRAL FMV 205540 205540 VANGUARD FTSE EMERGING MARKETS (MS) FMV 650477 650477 VANGUARD INTERNATIONAL GROWTH ADM FMV 594561 594561 VANGUARD INTERNATIONAL VALUE FUND FMV 259660 259660 VANGUARD INTER-TERM INVEST GR-ADM FMV 1195393 1195393 VANGUARD INTL EQUITY INDEX (MS) FMV 1088115 1088115 VANGUARD PRIMECAP FUND ADMIRAL FMV 714081 714081 VANGUARD SELECTED VALUE FUND FMV 137916 137916 VANGUARD SHORT-TERM INVEST GR ADM FMV 668880 668880 VANGUARD STRATEGIC EQUITY FUND FMV 159918 159918 VANGUARD TOTAL BOND MKT INDEX ADM FMV 855539 855539 VANGUARD TOTAL INTL BOND INDX INST ADM FMV 956754 956754 VANGUARD TOTAL INTL STOCK INDC ADMIRAL FMV 4021494 4021494 VANGUARD TOTAL STOCK MKT IDX INST FMV 4540663 4540663 VANGUARD WINDSOR II FUND FMV 612763 612763 VIRTUS KAR INTL SMALL CAP FMV 470136 470136 PGIM STRATEGIC BOND Z FMV 910938 910938 FILE CABINET 678 678 0 OFFICE CHAIRS 649 649 0 DELL COMPUTER 665 665 0 FURNITURE 328 328 0 FURNITURE 3449 3449 0 EQUIPMENT 1807 1807 0 FURNITURE 910 780 130 EQUIPMENT 632 632 0 SOFTWARE 1484 990 494 EQUIPMENT 500 400 100 DELL MONITORS 726 562 164 LENOVO COMPUTER 735 572 163 XEROX PRINTER 1171 1018 153 DELL MONITORS 805 537 268 OFFICE CHAIR 314 169 145 DESK 692 371 321 KEYBOARD TRAY 171 88 83 SOFTWARE 212 212 0 DELL COMPUTER & PRINTER 2250 2250 0 EQUIPMENT 1042 1042 0 2 DESK & 3 HUTCHES 1548 534 1014 PANEL TOOL KIT PROPOSAL 1651 570 1081 DESK PROPOSAL 70596 696 239 457 TAOTRONIC TLED DESK LAMPS 160 54 106 UNO MID BACK DESK CHAIR B 268 89 179 UNO MID BACK CHAIR 700 208 492 DESK 74 23 51 THINKPAD X1 CARBON 4TH GE 1347 807 540 LENOVO THINKCENTRE M900 T 590 275 315 DELL U2415 24IN MONITOR 498 233 265 AT&T TL86109 DECT 6.0 PHO 123 58 65 OASIS WATER COOLER TPL504 250 117 133 BOSE HEADPHONE 191 128 63 DELL U2415 MONITOR WORKS 279 186 93 THINKCENTTE M910T 748 499 249 XEROX VERSALINK 773 515 258 GALAXY TAB A 212 88 124 WD 4TB EXTERNA; USB 212 142 70 FURNITURE - DESK 73024 783 224 559 FURNITURE - DESK 783 224 559 FURNITURE - DESK 73702A 930 372 558 FURNITURE - 2 UNO CHAIR 700 200 500 FURNITURE - DESK 737024A 930 266 664 EQUIPMENT - MONITOR 225 90 135 EQUIPMENT - 2 THINKCTR LE 1377 550 827 EQUIPMENT - 2 DELL MONITORS 492 196 296 EQUIPMENT - LEVONO 764 306 458 EQUIPMENT - BENQ MONITOR 548 220 328 EQUIPMENT - XEROX PRINTER 359 144 215 EQUIPMENT - LAPTOP LENOVO 2591 1036 1555 EQUIPMENT - NEC MULTI 764 306 458 EQUIPMENT - THINKPAD T470 871 348 523 EQUIPMENT - THINKPAD T470 745 298 447 EQUIPMENT - DELL U2415 440 176 264 EQUIPMENT - THINKCTR M910 509 204 305 CONFRENCE TABLE 799 219 580 FURN 75148A COFCO 6187 1694 4493 OFFICE GUST CHAIR COSTCO 81 22 59 WIRE RACK COSTCO 180 47 133 PRINTER STAND 147 39 108 DESK CHAIR WAYFAIR 412 108 304 PRINTER STAND 127 33 94 PROTIB PROJECTOR SCREEN 159 40 119 PANELS 76546 1824 456 1368 STEELCASE UNO OFF CHAIR 367 83 284 4 STEELCASE UNO CHAIRS 1649 452 1197 EQUIP - HPE OFFICE CONNECT 232 85 147 EQUIP - CAMRADE WETSUITE 2 140 51 89 EQUIP - COMPUTER - VALERI 831 291 540 EQUIP - WIRELESS PHONE 315 110 205 EQUIP - EPSON PWRLITE 990 899 315 584 EQUIP - LENOVA TC COMPUTE 779 273 506 EQUIP - DELL U2415 24 WIDE 440 154 286 EQUIP - DA LITE 93135 PROJ 203 71 132 EQUIP - CANNON EOS SD MARK 2799 887 1912 EQUIP - LEXAR 12GB MEMORY 290 92 198 EQUIP - MANFROTTO TRIPOD 220 70 150 EQUIP - CANON SPEEDLIT 60 479 152 327 EQUIP - CANON EF 24-70MM 1699 538 1161 EQUIP - CANON EF 85MM LENSE 1899 602 1297 EQUIP - CANON EF 70-20MM 1799 570 1229 EQUIP - CANON XC14 4K CAM 1999 633 1366 EQUIP - DELL MONITOR 219 44 175 EQUIP - CANON LITH BATTERY 348 99 249 EQUIP - LENOVO THINKPAD XI 1039 225 814 EQUIP - WATER COOLER 295 64 231 EQUIP - ROTO MOLDED TRIPOD 238 52 186 EQUIP - TRIPOD PARTS 195 42 153 EQUIP - DELL 24 ULTRASH MONITOR 445 96 349 EQUIP - LENOVO M920 TOWER 932 202 730 EQUIP - 2 GUEST CHAIRS 266 19 247 EQUIP - COFCO PROP 81228C 4 DESKS 9185 328 8857 EQUIP - COSTCO WIRE RACK FOR STORAGE 201 5 196 EQUIP - ALL MODERN SLEEKCASE 385 9 376 EQUIP - COFO GLASS STACKERS 1531 0 1531 EQUIP - B&H 2 TABLE MICROPHONES 600 120 480 EQUIP - B&H QUARTERLY SEAGATE 1312 241 1071 EQUIP - B&H LEXAR 128 GB PRO 3500X 229 34 195 EQUIP - 2 B&H SANOISK 128 GB 220 33 187 EQUIP - PROVANTAGE SERVER RACK 160 21 139 EQUIP - 2 B&H DELL MONITORS 429 36 393 EQUIP - B&H LENOVO DESKTOP 780 65 715 EQUIP - B&H LACIE 5 TB HARD DRIVE 250 21 229 EQUIP - NEWEGG AT&T PHONE 180 15 165 EQUIP - RM TTI FLOOR CARE HOOVER 238 4 234 LEGAL FEES 18516 9258 9258 BENEFICIAL INTEREST IN CRAT 1970853 2143168 2143168 BANK CHARGES 222 0 222 COMPUTER 595 0 595 DUES & SUBSCRIPTIONS 5122 0 5122 INSURANCE 4118 0 4118 INSURANCE-WORKERS COMPENSATION 427 0 427 MEETINGS 764 0 764 MISC 1634 0 1634 OFFICE SUPPLIES 7927 0 7927 PAYROLL SERVICES 3661 0 3661 POSTAGE 734 0 734 PROGRAM EXPENSES 101774 0 101294 TELEPHONE 1676 0 1676 FOREIGN TAX WH-GRANT RECIPIENTS 75377 0 75377 OFFICE EXPENSE 2285 0 2285 SCHOLARSHIP PROGRAM EXPENSE 80425 0 80425 BOARD MEETING 81 0 81 SPONSORSHIPS/PROGRAMS REGS 7404 0 7404 PROMOTIONAL MATERIALS 1802 0 1802 GIFTS 95 0 98 OTHER INVESTMENT 749 749 749 CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST 172315 UNREALIZED GAIN ON INVESTMENTS 1892812 DEFERRED FEDERAL EXCISE TAX 124608 165380 INVESTMENT FEES 134144 134144 0 FEDERAL TAXES 54326 0 0