2024-10-15T12:54:52-05:00 2023-12-31 232108173 RKL LLP 1330 BROADCASTING ROAD WYOMISSING PA 196106008 990PF 2023-01-01 231980570 THE WYOMISSING FOUNDATION INC WYOM 6103767494 960 OLD MILL ROAD WYOMISSING PA 19610 PATRICIA GILES PRESIDENT 6103767494 2024-10-15 1 0 RUTHANN J WOLL CPA P00647342 6103761595 2024-10-15 2023 2024-10-15 13:58:12Z X 38425086 X 21500 X 550288 550288 1530656 6262718 1530656 2102444 2080944 97330 8760 88570 233576 22890 210686 18550 9275 9275 87769 72553 15216 66985 2621 39124 8721 8721 25240 794 24446 15677 0 15677 38144 463 37681 591992 126077 440675 2801606 1961000 3393598 126077 2401675 -1291154 1954867 69832 63037 63037 776424 253506 253506 1000000 0 1000000 1000000 1000000 56421 31182 31182 3794924 3593821 3686771 27076210 27443438 33107530 1055412 781352 273868 274060 274060 9000 9000 9000 33056679 32668044 38425086 246865 1047143 246865 1047143 X 32809814 31620901 32809814 31620901 33056679 32668044 32809814 -1291154 2522524 34041184 2420283 31620901 PUBLICLY TRADED SECURITIES` 6262718 4732062 1530656 1530656 1530656 27173 0 27173 0 27173 35710 0 0 0 35710 0 8537 8537 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.WYOFOUND.ORG THE WYOMISSING FOUNDATION INC 6103767494 960 OLD MILL ROAD WYOMISSING PA 19610 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA GILES 960 OLD MILL ROAD WYOMISSING PA 19610 PRESIDENT 36.00 97330 0 0 MARY KARGBO 960 OLD MILL ROAD WYOMISSING PA 19610 CHAIRPERSON 2.00 0 0 0 ANDREW BUCKMAN 960 OLD MILL ROAD WYOMISSING PA 19610 VICE CHAIRPERSON 2.00 0 0 0 TOD AUMANN 960 OLD MILL ROAD WYOMISSING PA 19610 TREASURER 2.00 0 0 0 TIMOTHY LAKE 960 OLD MILL ROAD WYOMISSING PA 19610 SECRETARY 2.00 0 0 0 LENIN AGUDO 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 KATHRYN LAVINIA SCHEFFEY 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 PAUL OXHOLM 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 KATHLEEN HERBEIN 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 KRISTEN GOFF 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 DAN SCHEFFEY 960 OLD MILL ROAD WYOMISSING PA 19610 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE - QUALIFYING DISTRIBUTIONS ARE MADE TO VARIOUS GRANTEE ORGANIZATIONS WHICH HELP TO ACCOMPLISH THE GRANTEE ORGANIZATION'S CHARITABLE, EDUCATIONAL, OR SIMILAR EXEMPT PURPOSE. QUALIFYING DISTRIBUTIONS ARE NOT USED BY THE FOUNDATION ITSELF. 0 COMMUNITY FIRST FUND - THE FOUNDATION PLEDGED A $1,000,000 LOAN TO BE USED AS PART OF COMMUNITY FIRST'S GENERAL LOAN FUND TO SUPPORT SMALL BUSINESS DEVELOPMENT AND COMMUNITY BASED ORGANIZATIONS THROUGHOUT THE GREATER READING AREA. 0 0 35359207 625201 1000000 36984408 0 0 36984408 554766 36429642 1821482 1821482 27173 27173 1794309 0 1794309 0 1794309 2401675 0 2401675 1794309 514389 0 0 2401675 514389 0 0 1794309 92977 0 0 92977 0 0 0 0 0 0 0 92977 92977 CO THE FOUNDATION 960 OLD MILL ROAD WYOMISSING PA 19610 6103767494 BY LETTER N/A N/A ACCESS4BIKES 2020 SIR FRANCIS DRAKE FAIRFAX CA 94930 PC FAMILY SMALL GRANT PROGRAM 15000 ALBRIGHT COLLEGE PO BOX 15234 READING PA 19604 GOV COMMUNITY DEVELOPMENT GRANT - 13TH STREET 50000 ALVERNIA UNIVERSITY 400 ST BERNARDINE STREET READING PA 19607 PC CAPITAL CAMPAIGN 100000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC COMMUNITY DEVELOPMENT GRANTS - READING IRON NEIGHBORS 5000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC COMMUNITY DEVELOPMENT GRANTS - FINANCIAL LITERACY PROGRAM 10000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC STRATEGIC INITIATIVE 71500 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC STRATEGIC INITIATIVE - FARO 5000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC COMMUNITY DEVELOPMENT GRANTS - SOP MOVIE NIGHTS 4000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC COMMUNITY DEVELOPMENT GRANTS - ARTS PROGRAM 18000 BERKS ALLIANCE 935 BERKSHIRE BLVD WYOMISSING PA 19610 PC STRATEGIC INITIATIVES 10000 BERKS COMMUNITY ACTION PROGRAM 645 PENN STREET READING PA 19601 PC COMMUNITY GRANT PROGRAM - EVICTION PROTECTION 150000 BERKS COMMUNITY HEALTH CENTER 838 PENN ST READING PA 19602 PC COMMUNITY DISCRETIONARY 5000 BERKS CONNECTIONSPRETRIAL SERIVCES 9 NORTHS 6TH STREET 4TH FLOOR READING PA 19601 PC COMMUNITY GRANTS PROGRAM - TECHNOLOGY UPGRADES 25000 BERKS COUNTY CHIEF OF POLICE ASSOCIATION PO BOX 13296 READING PA 19612 PC COMMUNITY DISCRETIONARY 5500 BERKS COUNTY REDEVELOPMENT AUTHORITY 606 COURT STREET SUITE 300 READING PA 19601 PC COMMUNITY DEVELOPMENT GRANTS - 7TH STREET FACADES 40000 BERKS HISTORY MUSEUM 940 CENTRE AVE READING PA 19601 PC CAPITAL CAMPAIGN 34000 BERKS LATINO WORKFORCE DEVELOPMENT 450 S 6TH STREET READING PA 19602 PC COMMUNITY DISCRETIONARY 1500 BERKS LATINO WORKFORCE DEVELOPMENT 450 S 6TH STREET READING PA 19602 PC COMMUNITY DEVELOPMENT GRANTS - COMMUNITY NAVIGATOR POSITION 45000 BERKS NATURE 575 BERNARDINE ST READING PA 19607 PC COMMUNITY GRANT PROGRAM - NATURE ALL AROUND US 35000 BRING THE CHANGE 201 WASHINGTON STREET SUITE 533 READING PA 19601 PC COMMUNITY GRANT PROGRAM - YOUTH LEADERSHIP 5000 CENTER FOR PEACE THROUGH CULTURE CENTER 137 FRONT ST HOUSTONIC MA 01236 PC FAMILY SMALL GRANTS PROGRAM 15000 CO-COUNTY WELLNESS SERVICES PO BOX 8626 READING PA 19603 PC COMMUNITY DISCRETIONARY 2500 COMMUNITY JUSTICE PROJECT 35 N 6TH STREET MEZ 103 READING PA 19601 PC COMMUNITY GRANT PROGRAM 35000 EASTERSEALS EASTERN PA 1501 LEHIGH ST SUITE 201 ALLENTOWN PA 18103 PC COMMUNITY GRANT PROGRAM - CAPITAL IMPROVEMENTS 20000 EMERGING ENTREPRENEURS ACADEMY 2609 KEISER BLVD WYOMISSING PA 19610 PC COMMUNITY GRANT PROGRAM - SUMMER PROGRAM 10700 FREE PO BOX 366 MORGANTOWN PA 19543 PC COMMUNITY GRANT PROGRAM 5000 GIRL SCOUTS OF PA 2698 HILDEBEIDEL RD GILBERTSVILLE PA 19525 PC COMMUNITY DISCRETIONARY 5000 GOOGLEWORKS 201 WASHINGTON STREET READING PA 19601 PC STRATEGIC INITIATIVE - FARO 5000 GOOGLEWORKS 201 WASHINGTON STREET READING PA 19601 PC COMMUNITY GRANT PROGRAM 38400 GREATER READING ALLIANCE OF COMMUNITY THEATRES 153 N 10TH STREET READING PA 19601 PC COMMUNITY DISCRETIONARY 7500 HOPE RESCUE MISSION 645 N 6TH ST READING PA 19601 PC STRATEGIC INITIATIVE - FARO 5000 LGBT CENTER OF GREATER READING 640 CENTRE AVE READING PA 19601 PC COMMUNITY GRANT PROGRAM - SUSTAINABLE GROWTH 15000 NEW LONDON HOMELESS HOSPITALITY CENTER 730 STATE PIER ROAD NEW LONDON CT 06320 PC FAMILY SMALL GRANT PROGRAM 15000 OPPORTUNITY HOUSE 430 N 2ND ST READING PA 19601 PC CAPITAL CAMPAIGN 50000 OUR CITY READING 2561 BERNVILLE RD READING PA 19605 PC CAPITAL CAMPAIGN - HELPING HARVEST ANNEX 100000 READING AREA COMMUNITY COLLEGE 45 S FRONT ST READING PA 19602 PC CAPITAL CAMPAIGN - WEITZ HEALTHCARE PAVILLION 100000 READING HOSPITAL 420 S 5TH AVE READING PA 19611 PC COMMUNITY GRANTS PROGRAM - HIGH SCHOOL PROGRAM 25000 READING MUSICAL FOUNDATION 201 WASHINGTON STREET READING PA 19601 PC COMMUNITY GRANT PROGRAM - ANNUAL SUPPORT 35000 READING PUBLIC LIBRARY 100 S 5TH STREET READING PA 19602 GOV STRATEGIC INITIATIVE 55000 READING PUBLIC LIBRARY 100 S 5TH STREET READING PA 19602 GOV COMMUNITY GRANT - SUMMER PROGRAM 5000 READING PUBLIC LIBRARY 100 S 5TH STREET READING PA 19602 GOV COMMUNITY GRANT - SOP COORDINATOR 53000 READING PUBLIC LIBRARY 100 S 5TH STREET READING PA 19602 GOV COMMUNITY GRANTS PROGRAM- SOUTH OF PENN SUMMER PROGRAM 7000 READING PUBLIC MUSEUM 500 MUSEUM ROAD READING PA 19611 PC COMMUNITY GRANT - WELCOME AND FIELD TRIPS 60000 READING RECREATION COMMISSION 320 S 3RD STREET READING PA 19602 PC COMMUNITY GRANT - YOUTH PROGRAMS 20000 SANDISFIELD ARTS CENTER 5 HAMMERTOWN RD SANDISFIELD MA 01255 PC FAMILY SMALL GRANTS PROGRAM 15000 STANTON HOME 205 N PLAIN ROAD GREAT BARRINGTON MA 01230 PC FAMILY SMALL GRANTS PROGRAM 15000 THE 18TH WONDER IMPROVEMENT 400 HANCOCK BLVD READING PA 19611 PC COMMUNITY GRANT PROGRAM - COMMUNITY ENGAGEMENT 30000 THE FORGE 802 SUELLEN DR READING PA 19605 PC STRATEGIC INITIATIVE - FARO 5000 THE REAL DEAL 610 645 PENN STREET READING PA 19601 PC STRATEGIC INITIATIVE - FARO 5000 THE SALVATION ARMY 301 S 5TH STREET READING PA 19602 GOV COMMUNITY DEVELOPMENT GRANTS - AUDIO/VISUAL SUPPORT 5000 THE SALVATION ARMY 301 S 5TH STREET READING PA 19602 GOV COMMUNITY DEVELOPMENT GRANTS - SUMMER CAMP 8000 UNITED WAY OF BERKS COUNTY 25 N 2ND STREET SUITE 101 READING PA 19601 PC CAPITAL CAMPAIGN 195000 URYADI'S VILLAGE PO BOX 1086 SANDPOINT ID 86864 PC FAMILY SMALL GRANTS PROGRAM 15000 VISION TO LEARN 12100 WILLSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 PC COMMUNITY GRANTS PROGRAM - VISION TO LEARN 25000 WEST READING COMMUNITY REVITALIZATION FOUNDATION 20 N 6TH STREET WEST READING PA 19611 PC COMMUNITY DEVELOPMENT GRANT 40006 WEST READING COMMUNITY REVITALIZATION FOUNDATION 20 N 6TH STREET WEST READING PA 19611 PC COMMUNITY DEVELOPMENT GRANT 47500 1729106 ALVERNIA UNIVERSITY 400 ST BERNARDINE STREET READING PA 19607 PC CAPITAL CAMPAIGN 200000 BARRIO ALEGRIA 140 N 5TH STREET READING PA 19601 PC STRATEGIC INITIATIVE 71500 BERKS COUNTY REDEVELOPMENT AUTHORITY 140 N 5TH STREET READING PA 19601 PC COMMUNITY DEVELOPMENT GRANTS - 7TH STREET FACADES 40000 BERKS HISTORY MUSEUM 940 CENTRE AVE READING PA 19601 PC CAPITAL CAMPAIGN 66000 LGBT CENTER OF GREATER READING 640 CENTRE AVE READING PA 19601 PC COMMUNITY GRANT PROGRAM - SUSTAINABLE GROWTH 15000 OPPORTUNITY HOUSE 430 N 2ND ST READING PA 19601 PC CAPITAL CAMPAIGN 50000 OUR CITY READING 2561 BERNVILLE RD READING PA 19605 PC CAPITAL CAMPAIGN - HELPING HARVEST ANNEX 400000 READING AREA COMMUNITY COLLEGE 45 S FRONT ST READING PA 19602 PC CAPITAL CAMPAIGN - WEITZ HEALTHCARE PAVILLION 200000 THE 18TH WONDER IMPROVEMENT 400 HANCOCK BLVD READING PA 19611 PC COMMUNITY GRANT PROGRAM - COMMUNITY ENGAGEMENT 30000 1072500 18 550288 18 1530656 GRANTS - REVERSED 0 2080944 0 2080944 11A GRANTS THAT WERE ACCRUED AND HAVE BEEN REVERSED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18550 9275 9275 960 OLD MILL ROAD - LAND 1972-07-20 123000 NC 40.000000000000 0 0 960 OLD MILL ROAD - BUILDING 2003-10-15 469956 103694 SL 39.000000000000 6025 0 BUILDING IMPROVEMENTS - OLD MILL ROAD 2003-10-15 243517 243517 SL 15.000000000000 0 0 DEHUMIDIFICATION SYSTEM 2005-03-03 2290 2290 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS - OLD MILL CONFERENCE ROOM 2008-04-17 15794 5957 SL 39.000000000000 405 0 TELEPHONE BY FAX 2000-06-29 282 282 SL 7.000000000000 0 0 SPRINT PHONES 2000-02-13 3040 3040 SL 7.000000000000 0 0 MOVEABLE PANELS 2000-01-15 49040 49040 SL 7.000000000000 0 0 OFFICE FURNITURE 2000-05-15 39690 39690 SL 7.000000000000 0 0 LATERAL FILES, STORAGE CABINETS & TABLE 2000-05-30 2560 2560 SL 7.000000000000 0 0 7 FOUR-DRAWER FILE CABINETS WITH LOCKS 2000-01-27 280 280 SL 7.000000000000 0 0 7 FOUR-DRAWER FILE CABINETS 2000-01-27 280 280 SL 7.000000000000 0 0 MAP FILE CABINET 2000-01-27 50 50 SL 7.000000000000 0 0 FOUR-DRAWER FIREPROOF FILE CABINET WITH LOCK 2000-01-27 160 160 SL 7.000000000000 0 0 DOUBLE WOODEN LATERAL FILE CABINET WITH LOCKS 2000-01-27 100 100 SL 7.000000000000 0 0 WOODEN LATERAL FILE CABINET WITH LOCK 2000-01-27 50 50 SL 7.000000000000 0 0 SINGLE PEDESTAL WOODEN DESK 2000-01-27 200 200 SL 7.000000000000 0 0 HIGH-BACK EXECUTIVE SWIVEL CHAIR 2000-01-27 150 150 SL 7.000000000000 0 0 3 EXECUTIVE ARM CHAIRS 2000-01-27 150 150 SL 7.000000000000 0 0 TWO-PIECE SECTIONAL SOFA 2000-01-27 160 160 SL 7.000000000000 0 0 CREDENZA 2000-01-27 100 100 SL 7.000000000000 0 0 SINGLE WOODEN PEDESTAL RETURN 2000-01-27 100 100 SL 7.000000000000 0 0 OLD MILL - TABLE 2002-02-22 119 119 SL 7.000000000000 0 0 OLD MILL - DESK 2003-11-24 2074 2074 SL 7.000000000000 0 0 OLD MILL - SIGN 2004-09-08 2305 2305 SL 7.000000000000 0 0 OFFICE FURNITURE 2004-02-27 2587 2587 SL 7.000000000000 0 0 STORAGE SHED 2004-06-08 1140 1140 SL 7.000000000000 0 0 MIX BLOWER 2005-08-09 506 506 200DB 7.000000000000 0 0 GENERATOR 2006-12-15 6195 6195 200DB 7.000000000000 0 0 BOARD ROOM TABLE 2008-06-06 7829 3914 200DB 7.000000000000 0 0 OFFICE FURNITURE 2010-05-10 821 410 200DB 7.000000000000 0 0 WORLD LAWN MOWER 2012-05-03 2319 1159 200DB 7.000000000000 0 0 WORKSTATION RENOVATION 2013-10-13 902 451 200DB 7.000000000000 0 0 ALARM SYSTEM 2013-12-13 446 446 200DB 7.000000000000 0 0 NETWORK 2003-05-14 11895 11895 SL 5.000000000000 0 0 PHONE SYSTEM 2003-10-31 8250 8250 SL 10.000000000000 0 0 NEW COMPUTER 2004-02-13 1832 1832 SL 7.000000000000 0 0 TELEPHONE WIRING 2004-02-27 700 700 SL 7.000000000000 0 0 COMPUTER INTERNET 2004-02-27 1495 1495 SL 7.000000000000 0 0 NEW COMPUTER 2006-07-31 3003 3003 200DB 7.000000000000 0 0 INFOCUS PROJECTOR 2006-12-27 809 809 200DB 7.000000000000 0 0 65W SMART 2006-12-27 572 572 200DB 7.000000000000 0 0 EQUIPMENT 2006-12-27 275 275 200DB 7.000000000000 0 0 COMPUTER SERVER 2008-03-18 5027 5027 200DB 5.000000000000 0 0 COMPUTER SERVER HARDWARE 2008-04-17 4920 4920 200DB 5.000000000000 0 0 LAPTOP & PROJECTOR 2008-07-30 2366 2366 200DB 5.000000000000 0 0 2 COMPUTERS 2010-10-09 1366 683 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT & SOFTWARE 2013-07-13 3892 3892 200DB 5.000000000000 0 0 BOARD ROOM CHAIRS 2018-12-31 7992 5986 200DB 7.000000000000 698 0 REPLACE HEAT & AC SYSTEM 2019-06-01 8790 2100 SL 15.000000000000 586 0 COMPUTER EQUIPMENT 2019-12-31 5123 4072 200DB 5.000000000000 561 0 FLAGSTONE STAIRS AND RAMP 2023-03-21 8913 SL 15.000000000000 446 0 EQUITY SECURITIES 3593821 3686771 CAPITAL DYNAMICS MID MARKET IV AT COST 1047000 1163810 ACCOLADE GROWTH AT COST 361145 592486 ACCOLADE PARTNERS VI-C AT COST 300002 521025 GREENSPRINGS OPPORTUNITIES V AT COST 475000 563117 VALSTONE OPPORTUNITY FUND AT COST 951219 811933 PERMAL AT COST 782000 46124 LONG TERM INVESTMENTS AT COST 16525759 23609334 IRONSIDES IV GP, LLC AT COST 730107 483283 INTRINSIC EDGE PLUS OFFSHORE AT COST 1250000 2051028 GREENSPRINGS IV AT COST 1000000 719713 GOLUB CAPITAL PARTNERS 10 LP AT COST 875000 903056 CRESTLINE OPPORTUNITY AT COST 1017609 497157 CIS VENTURE PARTNERS 2013 AT COST 300023 263833 CIS VENTURE PARTNERS AT COST 250000 159077 IRONSIDES III AT COST 1228873 402268 AULBRASS AT COST 349701 320286 960 OLD MILL ROAD - LAND 123000 0 123000 123000 960 OLD MILL ROAD - BUILDING 469956 344697 125259 125259 BUILDING IMPROVEMENTS - OLD MILL ROAD 243517 243517 0 0 DEHUMIDIFICATION SYSTEM 2290 2290 0 0 BUILDING IMPROVEMENTS - OLD MILL CONFERENCE ROOM 15794 6362 9432 9432 TELEPHONE BY FAX 282 282 0 0 SPRINT PHONES 3040 3040 0 0 MOVEABLE PANELS 49040 49040 0 0 OFFICE FURNITURE 39690 39690 0 0 LATERAL FILES, STORAGE CABINETS & TABLE 2560 2560 0 0 7 FOUR-DRAWER FILE CABINETS WITH LOCKS 280 280 0 0 7 FOUR-DRAWER FILE CABINETS 280 280 0 0 MAP FILE CABINET 50 50 0 0 FOUR-DRAWER FIREPROOF FILE CABINET WITH LOCK 160 160 0 0 DOUBLE WOODEN LATERAL FILE CABINET WITH LOCKS 100 100 0 0 WOODEN LATERAL FILE CABINET WITH LOCK 50 50 0 0 SINGLE PEDESTAL WOODEN DESK 200 200 0 0 HIGH-BACK EXECUTIVE SWIVEL CHAIR 150 150 0 0 3 EXECUTIVE ARM CHAIRS 150 150 0 0 TWO-PIECE SECTIONAL SOFA 160 160 0 0 CREDENZA 100 100 0 0 SINGLE WOODEN PEDESTAL RETURN 100 100 0 0 OLD MILL - TABLE 119 119 0 0 OLD MILL - DESK 2074 2074 0 0 OLD MILL - SIGN 2305 2305 0 0 OFFICE FURNITURE 2587 2587 0 0 STORAGE SHED 1140 1140 0 0 MIX BLOWER 506 506 0 0 GENERATOR 6195 6195 0 0 BOARD ROOM TABLE 7829 7829 0 0 OFFICE FURNITURE 821 821 0 0 WORLD LAWN MOWER 2319 2319 0 0 WORKSTATION RENOVATION 902 902 0 0 ALARM SYSTEM 446 446 0 0 NETWORK 11895 11895 0 0 PHONE SYSTEM 8250 8250 0 0 NEW COMPUTER 1832 1832 0 0 TELEPHONE WIRING 700 700 0 0 COMPUTER INTERNET 1495 1495 0 0 NEW COMPUTER 3003 3003 0 0 INFOCUS PROJECTOR 809 809 0 0 65W SMART 572 572 0 0 EQUIPMENT 275 275 0 0 COMPUTER SERVER 5027 5027 0 0 COMPUTER SERVER HARDWARE 4920 4920 0 0 LAPTOP & PROJECTOR 2366 2366 0 0 2 COMPUTERS 1366 1366 0 0 COMPUTER EQUIPMENT & SOFTWARE 3892 3892 0 0 BOARD ROOM CHAIRS 7992 6684 1308 1308 REPLACE HEAT & AC SYSTEM 8790 2686 6104 6104 COMPUTER EQUIPMENT 5123 4633 490 490 FLAGSTONE STAIRS AND RAMP 8913 446 8467 8467 PAINTINGS COLLECTION 9000 9000 9000 CHANGE IN FAIR MARKET VALUE OF ASSETS 2420283 PRESENT VALUE DISCOUNT EXPENSE -40328 0 -40328 SPONSORSHIPS 1625 0 1625 DUES & SUBSCRIPTIONS 2313 463 1850 WEBSITE EXPENSE 2750 0 2750 INSURANCE 10765 0 10765 TELEPHONE AND INTERNET 6656 0 6656 OFFICE EXPENSE 54363 0 54363 UNREALIZED GAIN/LOSS 2522524 PAYROLL FEES 1916 0 1916 INVESTMENT 85853 72553 13300 FEDERAL TAXES 25240 0 0 REAL ESTATE TAXES 14998 0 14998 PAYROLL TAXES 26747 2621 24126