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1999-05-15 6035 6035 200DB 7.000000000000 0 0 FURNITURE 1999-05-15 4359 4359 200DB 7.000000000000 0 0 MICROWAVE AND VACUUM 1999-05-15 389 389 200DB 7.000000000000 0 0 BOOKSHELVES 1999-05-15 500 500 200DB 7.000000000000 0 0 DELL SERVER 1999-05-15 7525 7525 200DB 5.000000000000 0 0 REFRIGERATOR 1999-05-15 635 635 200DB 7.000000000000 0 0 PICTURE FRAMES 1999-05-15 505 505 200DB 7.000000000000 0 0 BUILDING 2001-08-06 175735 96316 SL 39.000000000000 4506 0 COMPUTERS 2008-05-01 9602 4801 200DB 5.000000000000 0 0 SONICWALL SECURITY 2010-03-30 1194 597 200DB 7.000000000000 0 0 OFFICE FURNITURE 2011-06-30 2047 200DB 7.000000000000 0 0 LCD HDTV 2011-06-30 227 200DB 7.000000000000 0 0 COMPUTER - LORI 2011-06-30 809 200DB 5.000000000000 0 0 OFFICE CHAIRS 2012-06-30 1326 1326 SL 7.000000000000 0 0 LG 32 INCH TV 2012-06-30 400 400 SL 5.000000000000 0 0 2013 COMPUTERS 2012-06-30 2896 2896 SL 5.000000000000 0 0 HP ML350 SERVER 2013-06-30 4318 4318 SL 5.000000000000 0 0 POLYCOM PHONES 2013-06-30 1735 1735 SL 5.000000000000 0 0 COMPUTER 2014-12-31 698 698 SL 5.000000000000 0 0 MERAKI SERVER BUNDLE 2016-06-30 3207 3207 SL 5.000000000000 0 0 PRO DESK 2017 2017-05-05 899 726 SL 7.000000000000 128 0 FRONT OFFICE PRO DESK 2017-05-05 899 899 SL 5.000000000000 0 0 24 INCH SMART TV 2018-11-29 150 123 SL 5.000000000000 27 0 43 INCH SMART TV 2018-11-29 280 229 SL 5.000000000000 51 0 LENOVO DESKTOP COMPUTER 2018-07-05 880 792 SL 5.000000000000 88 0 LENOVO DESKTOP COMPUTER 2018-12-11 766 625 SL 5.000000000000 141 0 LAURA LENOVO DESKTOP COMPUTER 2019-06-19 1143 801 SL 5.000000000000 229 0 4-TON TRANE AC SYSTEM 2021-05-05 6940 771 SL 15.000000000000 463 0 CORE FIXED INCOME COMMON TRUST FUND AT COST 2450487 2308964 DTC PRIVATE EQUITY III AT COST 84948 87876 DTC PRIVATE EQUITY IV AT COST 210299 383588 DTC PRIVATE EQUITY V AT COST 262100 508235 DTC PRIVATE EQUITY VI AT COST 442035 673750 FIDELITY IMM GOV CLASS I FUND AT COST 112021 112022 INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 1107655 1391347 SHORT DURATION FIXED INCOME COMMON TRUST FUND AT COST 303887 300211 DTC US ACTIVE EQUITY COMMON TRUST FUND AT COST 651169 802649 DTC US CORE EQUITY COMMON TRUST FUND AT COST 1192359 2192504 WINSTON GLOBAL FUND LTD OFFSHORE AT COST 600000 962856 DTC PRIVATE EQUITY VII AT COST 246683 289782 PIMCO FDS TOTAL RETURN RD AT COST 25141 21073 COLUMBIA STRATEGIC INCOME FUND AT COST 300000 296247 OFFICE FURNITURE 6035 6035 0 0 FURNITURE 4359 4359 0 0 MICROWAVE AND VACUUM 389 389 0 0 BOOKSHELVES 500 500 0 0 DELL SERVER 7525 7525 0 0 REFRIGERATOR 635 635 0 0 PICTURE FRAMES 505 505 0 0 BUILDING 175735 100822 74913 74913 COMPUTERS 9602 9602 0 0 SONICWALL SECURITY 1194 1194 0 0 OFFICE FURNITURE 2047 2047 0 0 LCD HDTV 227 227 0 0 COMPUTER - LORI 809 809 0 0 OFFICE CHAIRS 1326 1326 0 0 LG 32 INCH TV 400 400 0 0 2013 COMPUTERS 2896 2896 0 0 HP ML350 SERVER 4318 4318 0 0 POLYCOM PHONES 1735 1735 0 0 COMPUTER 698 698 0 0 MERAKI SERVER BUNDLE 3207 3207 0 0 PRO DESK 2017 899 854 45 45 FRONT OFFICE PRO DESK 899 899 0 0 24 INCH SMART TV 150 150 0 0 43 INCH SMART TV 280 280 0 0 LENOVO DESKTOP COMPUTER 880 880 0 0 LENOVO DESKTOP COMPUTER 766 766 0 0 LAURA LENOVO DESKTOP COMPUTER 1143 1030 113 113 4-TON TRANE AC SYSTEM 6940 1234 5706 5706 UTILITY DEPOSITS 460 460 460 DUES & SUBSCRIPTIONS 215 43 172 OFFICE 1863 373 1490 POSTAGE 635 127 508 TECHNICAL SUPPORT 8520 1704 6816 INSURANCE 2842 568 2274 MISCELLANEOUS 97 19 80 BANK CHARGES 33 7 0 K-1: DTC PRIVATE EQUITY III 86 86 86 K-1: DTC PRIVATE EQUITY V 763 763 763 K-1: DTC PRIVATE EQUITY VI 60 60 60 K-1: DTC PRIVATE EQUITY III 1317 1317 1317 K-1: DTC PRIVATE EQUITY III 142 142 142 K-1: DTC PRIVATE EQUITY IV 1523 1523 1523 K-1: DTC PRIVATE EQUITY IV 1754 1754 1754 K-1: DTC PRIVATE EQUITY V 14275 14275 14275 K-1: DTC PRIVATE EQUITY V 348 348 348 K-1: DTC PRIVATE EQUITY VI -2456 -2456 -2456 K-1: DTC PRIVATE EQUITY VI 855 855 855 K-1: DTC PRIVATE EQUITY VII -2674 -2674 -2674 K-1: DTC PRIVATE EQUITY VII -8 -8 -8 LITIGATION PROCEEDS 1403 1403 1403 FEDERAL TAX REFUND 10581 0 10581 PAYROLL LIABILITIES 966 0 K-1: DTC PRIVATE EQUITY III 3683 3683 0 K-1: DTC PRIVATE EQUITY IV 6889 6889 0 K-1: DTC PRIVATE EQUITY V 15850 15850 0 K-1: DTC PRIVATE EQUITY VI 18793 18793 0 K-1: DTC PRIVATE EQUITY VI 23582 23582 0 1099:CORE FIXED INCOME COMMON TRUST FUND 6873 6873 0 1099: DTC US ACTIVE EQUITY COMMON TRUST FUND 3107 3107 0 1099: DTC US CORE EQUITY COMMON TRUST FUND 2120 2120 0 1099: INTERNATIONAL EQUITY COMMON TRUST FUND 7401 7401 0 1099: SHORT DURATION FIXED INCOME COMMON TRUST FUND 526 526 0 1099: INVESTMENT MANAGEMENT FEES 44939 44939 0 K-1: DTC PRIVATE EQUITY III 72 72 0 K-1: DTC PRIVATE EQUITY IV 9 9 0 K-1: DTC PRIVATE EQUITY V 1154 1154 0 K-1: DTC PRIVATE EQUITY VI 103 103 0 K-1: DTC PRIVATE EQUITY VII 4 4 0 TAXES 20 0 16 PAYROLL TAXES 18424 3685 14739