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460 GAMING DESKPTOP (CORE I7, 16GB, 1TB) 2015-08-13 4427 4427 SL 3.000000000000 0 0 0 15 INCH MACBOOK PRO- SN C0 2QKOALGWDP 2015-12-18 3423 3423 SL 3.000000000000 0 0 0 GUROBI OPTIMIZATION = PERPETUAL NAMED-USER-UNLIMIT 2015-03-11 14400 14400 SL 3.000000000000 0 0 0 FOUNDATION SEARCH/BIG ONLINE- 5 YEAR MEMBERSHIP (2 USERS) 2015-11-09 8995 8995 SL 5.000000000000 0 0 0 TO CAPITALIZE WAGES FOR TELESCOPE CONTROL SYSTEM UPG 2015-12-31 181874 127309 SL 10.000000000000 18187 0 18187 TO CAPITALIZE WAGES FOR NETWORK SCHEDULING SYSTEM 2015-12-31 79048 55335 SL 10.000000000000 7905 0 7905 PRODUCT DESIGN SUITE ULTIMATE UPGRADE FROM CURREN 2015-06-10 4200 4200 SL 3.000000000000 0 0 0 SECURE SYNC TIME AND FREQUENCY SYNCHRONIZATION AN 2015-05-26 4212 4212 SL 5.000000000000 0 0 0 UPGRADES TO FTN 2015-12-31 2694 945 SL 20.000000000000 135 0 135 DEVELOPMENT CHARGED AS BXPEN 2015-12-31 1162 406 SL 20.000000000000 58 0 58 TELESCOPES TO MAUI 2015-12-31 403491 141225 SL 20.000000000000 20175 0 20175 256GB SSD AND 8GB RAMTHINLCPA 2015-05-18 1765 1765 SL 3.000000000000 0 0 0 FREQUENCY SYNCHRONIZATION AN 2015-05-26 4212 4212 SL 5.000000000000 0 0 0 UPGRADBS TO FTS 2015-12-31 6495 2275 SL 20.000000000000 325 0 325 ON 0,4M TELESCOPE CHARGED AS 2015-12-31 965 336 SL 20.000000000000 48 0 48 TELESCOPES TO COJ 2015-12-31 403491 141225 SL 20.000000000000 20175 0 20175 UPGRADE INSTALLED IN CHILE 2015-12-31 4384 1533 SL 20.000000000000 219 0 219 UPGRADE INSTALLED IN SOOTH A 2015-12-31 4384 1533 SL 20.000000000000 219 0 219 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION AT TFN 2015-12-31 31106 10885 SL 20.000000000000 1555 0 1555 TO CAPITALIZE 2 0 , 4M TELESCOPBS TO TENERIFE 2015-12-31 405194 141820 SL 20.000000000000 20260 0 20260 TO CAPITALIZE 1 AQAWAN TO TENERIFE 2015-12-31 61352 21476 SL 20.000000000000 3068 0 3068 TO CAPITALIZE SITE DEVELOPMENT TO TENERIFE 2015-12-31 267531 93639 SL 20.000000000000 13377 0 13377 TO CAPIALIZE SERVICE PANEL UPGRADE INSTALLED IN TENERIF 2015-12-31 4384 1533 SL 20.000000000000 219 0 219 TO CAPITALIZE SITE WORK TO PREPARE FOR 0.4M TENERIFE IN 2015-12-31 30884 10808 SL 20.000000000000 1544 0 1544 -MULTIPLE- 2016-04-24 5040 5040 SL 3.000000000000 0 0 0 LAPTOP - SOREN - NEOPRENE SLEEVE INCASE, MAGSAFE ADA-PT 2016-06-06 1216 1216 SL 3.000000000000 0 0 0 -MULTIPLE- 2016-07-28 1484 1484 SL 3.000000000000 0 0 0 TRIPP LITE SU16000RT4U 16 000VA 11200W UPS SMART ONL 2016-10-05 8747 8747 SL 3.000000000000 0 0 0 -MULTIPLE- 2016-12-03 3351 3351 SL 3.000000000000 0 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30" + ST 2016-04-27 5100 5100 SL 5.000000000000 0 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30" + ST 2016-05-03 785 785 SL 5.000000000000 0 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30" + ST 2016-07-16 2984 2984 SL 5.000000000000 0 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESK FOR MARK BANDS 2016-12-22 1355 1355 SL 5.000000000000 0 0 0 TO CAPITALIZE WAGES FROM BOTH LCO AND TTL 2016-12-31 189189 113514 SL 10.000000000000 18919 0 18919 TO CAPITLALIZE WAGES FOR SCHEDULING SOFTWARE 2016-12-31 144123 86472 SL 10.000000000000 14412 0 14412 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION/DEPLOY HAWAII 2016-12-31 8573 2574 SL 20.000000000000 429 0 429 ENCL. CHARGES CAPITALIZED TO 0 .4M TELE 2016-12-31 2035 612 SL 20.000000000000 102 0 102 CAPITALIZE SINISTRO INSTRUMENTS TO FTS 2016-12-31 538205 161460 SL 20.000000000000 26910 0 26910 CAPITALIZE MOONBLINK WEBCAMS TO FTS 2016-12-31 16494 4950 SL 20.000000000000 825 0 825 CAPITALIZE SINISTRO TO CHILE 12 2016-12-31 269102 80730 SL 20.000000000000 13455 0 13455 CAP ITALIZE ASAS-SN CHARGES TO CHILE 2016-12-31 8387 2514 SL 20.000000000000 419 0 419 CAPITALIZE MOONBLINK WEBCAMS TO CHILE 2016-12-31 18184 5454 SL 20.000000000000 909 0 909 CAPITALIZE SINISTRO TO MCDONALD 2016-12-31 269102 80730 SL 20.000000000000 13455 0 13455 CAPITALIZE SVC PANEL UPGRADE TO MCDONALD 2016-12-31 13945 4182 SL 20.000000000000 697 0 697 CAPITALIZE MOONBLINK WEBCAMS TO MCDONALD 2016-12-31 7274 2184 SL 20.000000000000 364 0 364 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION/DEPLOY SO AFRIC 2016-12-31 2962 888 SL 20.000000000000 148 0 148 CAPITALIZE SINISTROS TO S. AFRICA 2016-12-31 807307 242190 SL 20.000000000000 40365 0 40365 CAPITALIZE MOONBLINX WEBCAMS TO S. AFRICA 2016-12-31 10910 3276 SL 20.000000000000 546 0 546 TO CAPITALIZE MOONBLINK WEBCAMS TO TENERIFE. 2016-12-31 3637 1092 SL 20.000000000000 182 0 182 HVAC SYSTEM SBRVBR ROOM 2017-02-28 7169 2089 SL 20.000000000000 358 0 358 MANEUROP RECIPROCATING COMPRESSOR 2017-12-20 6449 1610 SL 20.000000000000 322 0 322 CAPITALIZE SUPERFIN FROM SPARES 2017-12-31 39597 9900 SL 20.000000000000 1980 0 1980 CAPITALIZE SOPBRFIN FROM SPARES 2017-12-31 39597 9900 SL 20.000000000000 1980 0 1980 CAPITALIZE SUPERFIN FROM SPARES 2017-12-31 39597 9900 SL 20.000000000000 1980 0 1980 CAPITALIZE SUPERFIN FROM SPARES 2017-12-31 39597 9900 SL 20.000000000000 1980 0 1980 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 4035 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 4035 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 4035 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 4035 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 4035 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 4035 SL 20.000000000000 807 0 807 CAPITALIZE MEROPE FROM SPARES 2017-12-31 217582 54395 SL 20.000000000000 10879 0 10879 CAPITALIZE MEROPE FROM SPARES 2017-12-31 217583 54395 SL 20.000000000000 10879 0 10879 CAPITALIZE SPECTRAL FROM SPARES 2017-12-31 138655 34665 SL 20.000000000000 6933 0 6933 CAPITALIZE SPECTRAL FROM SPARES 2017-12-31 138655 34665 SL 20.000000000000 6933 0 6933 CAPITALIZE CONTEXT CAMERA FROM SPARES 2017-12-31 12441 3110 SL 20.000000000000 622 0 622 CAPITALIZE CONTEXT CAMERA FROM SPARES 2017-12-31 12441 3110 SL 20.000000000000 622 0 622 CAPITALIZE CONTEXT CAMERA FROM SPARES 2017-12-31 12441 3110 SL 20.000000000000 622 0 622 CAPITALIZE CONTEXT CAMERA FROM SPARES 2017-12-31 12441 3110 SL 20.000000000000 622 0 622 CAPITALIZE CYRO CABINET -PROTOTYPE EQUIP 2017-12-31 33128 8280 SL 20.000000000000 1656 0 1656 CAPITALIZE DUPS UPGRADE 2017-12-31 2814 705 SL 20.000000000000 141 0 141 CAPITALIZE SEMS FROM SPARES 2017-12-31 26447 6610 SL 20.000000000000 1322 0 1322 CAPITALIZE SENS FROM SPARES 2017-12-31 26447 6610 SL 20.000000000000 1322 0 1322 CAPITALIZE SEMS FROM SPARES 2017-12-31 26447 6610 SL 20.000000000000 1322 0 1322 CAPITALIZE SEHS FROM SPARES 2017-12-31 26447 6610 SL 20.000000000000 1322 0 1322 CAPITALIZE SINISTRO FROM SPARES 2017-12-31 1162882 290720 SL 20.000000000000 58144 0 58144 CAPITALIZE IXON FROM CAMERA 2017-12-31 90574 22645 SL 20.000000000000 4529 0 4529 CAPITALIZE ASAS-SN 2017-12-31 126648 31660 SL 20.000000000000 6332 0 6332 CAPITALIZE SINISTRO 2017-12-31 431100 107775 SL 20.000000000000 21555 0 21555 CAPITALIZE SINISTRO 2017-12-31 431100 107775 SL 20.000000000000 21555 0 21555 CAPITALIZE SINISTRO 2017-12-31 431100 107775 SL 20.000000000000 21555 0 21555 CAPITALIZE SINISTRO 2017-12-31 431100 107775 SL 20.000000000000 21555 0 21555 CAPITALIZE WISE INTERGRATION 2017-12-31 55175 13795 SL 20.000000000000 2759 0 2759 CAPITALIZE NRES 2017-12-31 1022429 255605 SL 20.000000000000 51121 0 51121 CAPITALIZE NRES 2017-12-31 1022429 255605 SL 20.000000000000 51121 0 51121 CAPITALIZE NRES 2017-12-31 1022429 255605 SL 20.000000000000 51121 0 51121 CAPITALIZE NRBS 2017-12-31 1022429 255605 SL 20.000000000000 51121 0 51121 CAPITALIZE IGLOO 2017-12-31 102036 25510 SL 20.000000000000 5102 0 5102 CAPITALIZE IGLOO 2017-12-31 102036 25510 SL 20.000000000000 5102 0 5102 CAPITALIZE IGLOO 2017-12-31 102036 25510 SL 20.000000000000 5102 0 5102 CAPITALIZE IGLOO 2017-12-31 102036 25510 SL 20.000000000000 5102 0 5102 CAPITALIZE 0.4M TELESCOPE 2017-12-31 818811 204705 SL 20.000000000000 40941 0 40941 CAPITALIZE 0.4M TELESCOPE 2017-12-31 818811 204705 SL 20.000000000000 40941 0 40941 CAPITALIZE 0.4M TELESCOPE 2017-12-31 818811 204705 SL 20.000000000000 40941 0 40941 CAPITALIZE AQAWAN 2017-12-31 61352 15340 SL 20.000000000000 3068 0 3068 CAPITALIZE AQAWAN 2017-12-31 61352 15340 SL 20.000000000000 3068 0 3068 CAPITALIZE AQAWAN 2017-12-31 61352 15340 SL 20.000000000000 3068 0 3068 CAPITALIZED LABOR 2017 2017-12-31 36006 9000 SL 20.000000000000 1800 0 1800 CAPITALIZED LABOR 2017 2017-12-31 12389 3095 SL 20.000000000000 619 0 619 2006 BULK ASSESTS 2006-07-01 5938 5938 SL 10.000000000000 0 0 0 2007 BULK ASSETS 2007-07-01 26339 26339 SL 10.000000000000 0 0 0 2008 BULK ASSETS 2008-07-01 61470 61470 SL 10.000000000000 0 0 0 2009 BULK ASSETS 2009-07-01 7928 7928 SL 10.000000000000 0 0 0 2011 BULK ASSETS 2011-07-01 10003 10003 SL 5.000000000000 0 0 0 2010 BULK ASSETS 2010-07-01 809 809 SL 10.000000000000 0 0 0 2012 BULK ASSETS 2012-07-01 5103 5103 SL 5.000000000000 0 0 0 2014 BULK ASSETS 2014-07-01 1998 1998 SL 5.000000000000 0 0 0 LEVEL 4 SEC BUNDLE 2018-10-01 6298 5355 SL 5.000000000000 943 0 943 ARCHITECT DESIGN - EAST BEACH 2018-10-01 4221 897 SL 20.000000000000 211 0 211 SKODA OCTAVIA MYLB AUTOMATIC 2018-10-30 23306 19421 SL 5.000000000000 3885 0 3885 THINKPAD P52 2018-08-30 2960 2565 SL 5.000000000000 395 0 395 AC UNIT 2018-11-20 5636 2303 SL 10.000000000000 564 0 564 LICENSE 2018-10-01 8375 7119 SL 5.000000000000 1256 0 1256 CAPITALIZE SINISTRO 2018-12-13 928747 379240 SL 10.000000000000 92875 0 92875 CAPITALIZE NRES 2018-12-13 441264 180181 SL 10.000000000000 44126 0 44126 CAPITALIZE WISE INTERGRATION 2018-12-13 27536 11245 SL 10.000000000000 2754 0 2754 CAPITALIZE SOAR 2018-12-13 58086 47436 SL 5.000000000000 10650 0 10650 CAPITALIZE TOM TOOLKIT 2018-12-13 210278 171729 SL 5.000000000000 38549 0 38549 TRAILER 2018-01-27 2067 810 SL 10.000000000000 207 0 207 BUILDING IMPROVEMENTS 2019-03-19 22000 16500 SL 5.000000000000 4400 0 4400 BATTERIES 2019-03-25 10283 3855 SL 10.000000000000 1028 0 1028 BATTERIES 2019-03-25 5053 3791 SL 5.000000000000 1011 0 1011 SUPERNOVA COMPUTER EQUIPMENT 2019-04-22 8200 6013 SL 5.000000000000 1640 0 1640 APOHPHIS COMPUTER EQUIPMENT 2019-04-02 6614 4961 SL 5.000000000000 1323 0 1323 MBP COMPUTER EQUIPMENT 2019-05-22 3012 2157 SL 5.000000000000 602 0 602 ALTIUM DESIGNER PRIVATE SOFTWARE 2019-07-09 7674 5372 SL 5.000000000000 1535 0 1535 CAPITALIZE ELP 1M TELESCOPE 2019-07-10 1201308 210228 SL 20.000000000000 60065 0 60065 LENOVO XI COMPUTER 2019-09-24 3156 2051 SL 5.000000000000 0 0 0 THINKPAD XL COMPUTER 2019-09-24 2501 1625 SL 5.000000000000 167 0 167 APPLE MBP COMPUTER 2019-09-17 3599 2340 SL 5.000000000000 720 0 720 CHAMPION COMPRESSOR 2019-10-10 23445 7621 SL 10.000000000000 2345 0 2345 CAPITALIZE SOAR 2019-09-30 198365 128937 SL 5.000000000000 39673 0 39673 CAPITALIZE TOM TOOLKIT 2019-12-31 439774 263865 SL 5.000000000000 87955 0 87955 BACKUP POWER SUPPLY 2020-01-01 4586 1377 SL 10.000000000000 459 0 459 APPLE LAPTOP - HOWELL 2020-01-18 3991 3991 SL 3.000000000000 0 0 0 HP LASBRJET COPIER/PRINTER 15655 2020-02-01 7434 2167 SL 10.000000000000 743 0 743 CRANE ASSAY - 2M SUPPORT 2020-02-28 15309 4338 SL 10.000000000000 1531 0 1531 STORAGE CONTAINER 20 2020-06-18 6796 1700 SL 10.000000000000 680 0 680 RCOS 16'' TELESCOPE 2020-04-10 25500 7013 SL 10.000000000000 2550 0 2550 BYERS SERIES IV TELE MOUNT 2020-01-01 200000 60000 SL 10.000000000000 20000 0 20000 LENOVO THINKPAD P1 2020-09-30 3745 2808 SL 3.000000000000 937 0 937 UPS & INSTALLATION 2020-09-30 15673 3526 SL 10.000000000000 1567 0 1567 SOFTWARE 2020-09-30 9995 4498 SL 5.000000000000 1999 0 1999 EWP 20FT MANLIFT 2020-10-05 4651 1046 SL 10.000000000000 465 0 465 ENGINEERING WORKSTATION 2020-11-08 8220 5937 SL 3.000000000000 2283 0 2283 TRAVEL 2020-12-31 198301 79320 SL 5.000000000000 39660 0 39660 TELESCOPE MIRROR REPOLISHING 2020-12-31 37848 15140 SL 5.000000000000 7570 0 7570 MUSCAT INSTRUMENT 2020-10-31 151733 32875 SL 10.000000000000 15173 0 15173 GUROBI OPTIMIZER 2021-03-02 45600 27867 SL 3.000000000000 15200 0 15200 TRAVEL 2021-12-31 120448 24090 SL 5.000000000000 24090 0 24090 MUSCAT- 3 2021-12-31 31791 3179 SL 10.000000000000 3179 0 3179 TFN 1M TELESCOPE 2021-06-30 3704376 277828 SL 20.000000000000 185219 0 185219 GENERATOR 2022-07-18 50438 2102 SL 10.000000000000 5044 0 5044 SKYJACK 2022-04-26 7800 520 SL 10.000000000000 780 0 780 OCS SOFTWARE 2022 CAPITALIZE 2022-11-01 406495 13550 SL 5.000000000000 81299 0 81299 GENERATOR 2023-10-13 50251 SL 10.000000000000 1256 0 1256 AMN TELESCOPE 2023-01-01 424413 SL 10.000000000000 42441 0 42441 DILL FAULKES EDUCATIONAL TRUST LTD 1ST FLOOR SACKVILLE HOUSE 143-149 FENCHURCH STREET LONDON EC3M 6BN UK 2023-09-08 65000 GENERAL OPERATING SUPPORT 65000 NONE ONGOING AND VARIOUS 2022-12-31 APPROPRIATE USE OF CHARITABLE FUNDS FAULKES TELESCOPE 8816667 8816667 0 0 TRUCK/LIFT 22371 22371 0 0 LCO- SB SOFTWARE 211836 211836 0 0 VEHICLES 13595 13595 0 0 LEASEHOLD IMPROVEMENTS 712289 318859 393430 393430 TELESCOPES & EQUIPMENT 81115 70130 10985 10985 FAULKES- TRUCK 26728 26728 0 0 FAULKES- COMPUTER EQUIP 10229 10229 0 0 FAULKES-MODULAR SPACE 7083 7083 0 0 LCO- SB SOFTWARE 213534 213534 0 0 LCO- SB LAB EQUIPMENT 142392 142392 0 0 LCO- SB COMPUTERS 208747 208747 0 0 LCO- SB EQUIPMENT 65503 65503 0 0 EQUIPMENT-TIP 2007 65129 65129 0 0 LCO- SB FURN & FIXT 157144 157144 0 0 LCO- SB TELESCOPES 922543 922543 0 0 FAULKES N- EQUIPMENT 4763 4763 0 0 LEASEHOLD IMPROVBMENTS- 2008 1593468 631625 961843 961843 FTS-TELESCOPE- 200B 530149 530149 0 0 FTN- TELESCOPES 2008 600606 600606 0 0 2005 FORD ESCAPE HYBRID 16970 14617 2353 2353 2006 TOYOTA PRIOS 18005 14901 3104 3104 200 9- FN TELESCOPE 847907 847907 0 0 2009- FS TELESCOPE 737719 737719 0 0 2009 - SBDGWICK TELESCOPE 733850 733850 0 0 2009- SB LEASEHOLD IMPV 36336 13475 22861 22861 LC0- 2010 SB F&F 11292 10780 512 512 2010-TELESCOPE IN PROGRESS TO FAULKES- S 47497 47497 0 0 2010-TELESCOPE IN PROGRESS TO FAULKES- N 47497 47497 0 0 2010-TELESCOPE IN PROGRESS TO FAULKES- TO SB EQUIP 1500 1500 0 0 LCO- 2010 SB SOFTWARE 83042 83042 0 0 LCO- SB 2010 IN HOUSE TELESCOPES 12500 12500 0 0 2010 - TBLBSCOPES IN PROGREES TO SEDGWICK 134970 134970 0 0 LCO- 2011 SB LABEL PRINTER 3971 3971 0 0 LCO- 2011 SB IN HOUSE TELESCOPES 27588 27588 0 0 LCO-2011 SB FORKLIFT 16361 16361 0 0 LCO- 2011 SB LAB EQUIP 32362 32362 0 0 FAULKES N. - 2011 TELESCOPE 86460 86460 0 0 LC0- 2011 COMPUTERS 66982 66982 0 0 LCO- LH- 2011 CORTONA 12653 4037 8616 8616 FAULKES S-2011 EQUIPMENT 28454 28454 0 0 FAULKES S- 2011 TELESCOPE 226174 226174 0 0 LC0 - 2011 SB FURN &: FIXT 7739 7739 0 0 2011 LBNOVO LAPTOP 1584 1584 0 0 SEDGWICK TELESCOPE 67156 67156 0 0 FN-TELESCOPE 2012 505107 478796 26311 26311 LAB EQUIPMENT- 2012 34259 32476 1783 1783 MCDONALD SITE- COMPUTER 2012 184017 184017 0 0 MCDONALD SITE- TELESCOPE 910065 843709 66356 66356 CHILE SITE- COMPUTER 2012 184017 184017 0 0 FS -TELESCOPE 2012 403902 374455 29447 29447 CHILE SITE- COMPUTER 2503555 2320739 182816 182816 CHILE SITE- LH IMPROV 1234303 349458 884845 884845 MCDONALD SITE- LH IMPROV 978776 277113 701663 701663 SEDGWICK TELESCOPE-2 012 134709 124889 9820 9820 MCDONALD SITE COMPUTERS-2013 4492 4492 0 0 FTS- LM-COMPUTERS-2013 161499 161499 0 0 LEASEHOLD IMP- LCO- 2013 17833 4642 13191 13191 SEDGWICK SITE TELESCOPE 113713 98314 15399 15399 CHILE SITE COMPUTER EQUIP- 2013 5597 5597 0 0 LCO- SB 2013 COMPUTERS 48651 48651 0 0 LCO- SB 2013 LAB EQUIP 5700 4928 772 772 FS TELESCOPE- 2013 90403 78165 12238 12238 FN TELESCOPE-2013 188922 163343 25579 25579 SOUTH AFRICA SITE- TELESCOPE 2013 2589533 2184914 404619 404619 SOUTH AFRICA SITE DEVELOP. - 2013 1147716 295516 852200 852200 SOUTH AFRICA SITE- COMPUTER, - 2013 202029 202029 0 0 FS - LM TELESCOPE 1668195 1407537 260658 260658 2013 FS- LM SITE DEVELOPMENT 679088 174856 504232 504232 CHILE SITE DEVELOP--2013 56032 14430 41602 41602 CHILE- TELESCOPE-2013 93776 79127 14649 14649 MCDON SITE- TELESCOPE 2013 43577 36764 6813 6813 MCDON SITE DEVELOP. - 2013 45547 11729 33818 33818 MCDON, SITE-TELESCOPE- 2014 33128 25884 7244 7244 FS TELESCOPE- 2014 66256 51760 14496 14496 SOUTH AFRICA- TELESCOPE- 2014 99385 77644 21741 21741 CHILE TELESCOPES-2014 1161376 907322 254054 254054 LAB EOUIPKBNT- 2014 88740 69328 19412 19412 FN TELESCOPE- 2014 116223 90797 25426 25426 CONPUTERS-LCO- 2014 156624 156624 0 0 LH IMPROVEMENTS- TELESCOPE SITES-2014 72800 16881 55919 55919 SOFTWARE LCO- 2014 14850 14850 0 0 HP ENVY X 810 - 460 GAMING DESKPTOP (CORE I7, 16GB, 1TB) 4427 4427 0 0 15 INCH MACBOOK PRO- SN C0 2QKOALGWDP 3423 3423 0 0 GUROBI OPTIMIZATION = PERPETUAL NAMED-USER-UNLIMIT 14400 14400 0 0 FOUNDATION SEARCH/BIG ONLINE- 5 YEAR MEMBERSHIP (2 USERS) 8995 8995 0 0 TO CAPITALIZE WAGES FOR TELESCOPE CONTROL SYSTEM UPG 181874 145496 36378 36378 TO CAPITALIZE WAGES FOR NETWORK SCHEDULING SYSTEM 79048 63240 15808 15808 PRODUCT DESIGN SUITE ULTIMATE UPGRADE FROM CURREN 4200 4200 0 0 SECURE SYNC TIME AND FREQUENCY SYNCHRONIZATION AN 4212 4212 0 0 UPGRADES TO FTN 2694 1080 1614 1614 DEVELOPMENT CHARGED AS BXPEN 1162 464 698 698 TELESCOPES TO MAUI 403491 161400 242091 242091 256GB SSD AND 8GB RAMTHINLCPA 1765 1765 0 0 FREQUENCY SYNCHRONIZATION AN 4212 4212 0 0 UPGRADBS TO FTS 6495 2600 3895 3895 ON 0,4M TELESCOPE CHARGED AS 965 384 581 581 TELESCOPES TO COJ 403491 161400 242091 242091 UPGRADE INSTALLED IN CHILE 4384 1752 2632 2632 UPGRADE INSTALLED IN SOOTH A 4384 1752 2632 2632 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION AT TFN 31106 12440 18666 18666 TO CAPITALIZE 2 0 , 4M TELESCOPBS TO TENERIFE 405194 162080 243114 243114 TO CAPITALIZE 1 AQAWAN TO TENERIFE 61352 24544 36808 36808 TO CAPITALIZE SITE DEVELOPMENT TO TENERIFE 267531 107016 160515 160515 TO CAPIALIZE SERVICE PANEL UPGRADE INSTALLED IN TENERIF 4384 1752 2632 2632 TO CAPITALIZE SITE WORK TO PREPARE FOR 0.4M TENERIFE IN 30884 12352 18532 18532 SOFTWARE-TCS 1403399 1036957 366442 366442 TCS INTER. DEV SOFTWARE- 2013 448092 448092 0 0 ID- SCHEDULER SOFTWARE- 2013 706993 706993 0 0 -MULTIPLE- 5040 5040 0 0 LAPTOP - SOREN - NEOPRENE SLEEVE INCASE, MAGSAFE ADA-PT 1216 1216 0 0 TRIPP LITE SU16000RT4U 16 000VA 11200W UPS SMART ONL 8747 8747 0 0 -MULTIPLE- 3351 3351 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30" + ST 5100 5100 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30" + ST 785 785 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30" + ST 2984 2984 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESK FOR MARK BANDS 1355 1355 0 0 TO CAPITALIZE WAGES FROM BOTH LCO AND TTL 189189 132433 56756 56756 TO CAPITLALIZE WAGES FOR SCHEDULING SOFTWARE 144123 100884 43239 43239 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION/DEPLOY HAWAII 8573 3003 5570 5570 ENCL. CHARGES CAPITALIZED TO 0 .4M TELE 2035 714 1321 1321 CAPITALIZE SINISTRO INSTRUMENTS TO FTS 538205 188370 349835 349835 CAPITALIZE MOONBLINK WEBCAMS TO FTS 16494 5775 10719 10719 CAPITALIZE SINISTRO TO CHILE 12 269102 94185 174917 174917 CAP ITALIZE ASAS-SN CHARGES TO CHILE 8387 2933 5454 5454 CAPITALIZE MOONBLINK WEBCAMS TO CHILE 18184 6363 11821 11821 CAPITALIZE SINISTRO TO MCDONALD 269102 94185 174917 174917 CAPITALIZE SVC PANEL UPGRADE TO MCDONALD 13945 4879 9066 9066 CAPITALIZE MOONBLINK WEBCAMS TO MCDONALD 7274 2548 4726 4726 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION/DEPLOY SO AFRIC 2962 1036 1926 1926 CAPITALIZE SINISTROS TO S. AFRICA 807307 282555 524752 524752 CAPITALIZE MOONBLINX WEBCAMS TO S. AFRICA 10910 3822 7088 7088 TO CAPITALIZE MOONBLINK WEBCAMS TO TENERIFE. 3637 1274 2363 2363 HVAC SYSTEM SBRVBR ROOM 7169 2447 4722 4722 MANEUROP RECIPROCATING COMPRESSOR 6449 1932 4517 4517 CAPITALIZE SUPERFIN FROM SPARES 39597 11880 27717 27717 CAPITALIZE SOPBRFIN FROM SPARES 39597 11880 27717 27717 CAPITALIZE SUPERFIN FROM SPARES 39597 11880 27717 27717 CAPITALIZE SUPERFIN FROM SPARES 39597 11880 27717 27717 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 4842 11304 11304 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 4842 11304 11304 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 4842 11304 11304 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 4842 11304 11304 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 4842 11304 11304 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 4842 11304 11304 CAPITALIZE MEROPE FROM SPARES 217582 65274 152308 152308 CAPITALIZE MEROPE FROM SPARES 217583 65274 152309 152309 CAPITALIZE SPECTRAL FROM SPARES 138655 41598 97057 97057 CAPITALIZE SPECTRAL FROM SPARES 138655 41598 97057 97057 CAPITALIZE CONTEXT CAMERA FROM SPARES 12441 3732 8709 8709 CAPITALIZE CONTEXT CAMERA FROM SPARES 12441 3732 8709 8709 CAPITALIZE CONTEXT CAMERA FROM SPARES 12441 3732 8709 8709 CAPITALIZE CONTEXT CAMERA FROM SPARES 12441 3732 8709 8709 CAPITALIZE CYRO CABINET -PROTOTYPE EQUIP 33128 9936 23192 23192 CAPITALIZE DUPS UPGRADE 2814 846 1968 1968 CAPITALIZE SEMS FROM SPARES 26447 7932 18515 18515 CAPITALIZE SENS FROM SPARES 26447 7932 18515 18515 CAPITALIZE SEMS FROM SPARES 26447 7932 18515 18515 CAPITALIZE SEHS FROM SPARES 26447 7932 18515 18515 CAPITALIZE SINISTRO FROM SPARES 1162882 348864 814018 814018 CAPITALIZE IXON FROM CAMERA 90574 27174 63400 63400 CAPITALIZE ASAS-SN 126648 37992 88656 88656 CAPITALIZE SINISTRO 431100 129330 301770 301770 CAPITALIZE SINISTRO 431100 129330 301770 301770 CAPITALIZE SINISTRO 431100 129330 301770 301770 CAPITALIZE SINISTRO 431100 129330 301770 301770 CAPITALIZE WISE INTERGRATION 55175 16554 38621 38621 CAPITALIZE NRES 1022429 306726 715703 715703 CAPITALIZE NRES 1022429 306726 715703 715703 CAPITALIZE NRES 1022429 306726 715703 715703 CAPITALIZE NRBS 1022429 306726 715703 715703 CAPITALIZE IGLOO 102036 30612 71424 71424 CAPITALIZE IGLOO 102036 30612 71424 71424 CAPITALIZE IGLOO 102036 30612 71424 71424 CAPITALIZE IGLOO 102036 30612 71424 71424 CAPITALIZE 0.4M TELESCOPE 818811 245646 573165 573165 CAPITALIZE 0.4M TELESCOPE 818811 245646 573165 573165 CAPITALIZE 0.4M TELESCOPE 818811 245646 573165 573165 CAPITALIZE AQAWAN 61352 18408 42944 42944 CAPITALIZE AQAWAN 61352 18408 42944 42944 CAPITALIZE AQAWAN 61352 18408 42944 42944 CAPITALIZED LABOR 2017 36006 10800 25206 25206 CAPITALIZED LABOR 2017 12389 3714 8675 8675 2006 BULK ASSESTS 5938 5938 0 0 2007 BULK ASSETS 26339 26339 0 0 2008 BULK ASSETS 61470 61470 0 0 2009 BULK ASSETS 7928 7928 0 0 2011 BULK ASSETS 10003 10003 0 0 2010 BULK ASSETS 809 809 0 0 2012 BULK ASSETS 5103 5103 0 0 2014 BULK ASSETS 1998 1998 0 0 LEVEL 4 SEC BUNDLE 6298 6298 0 0 ARCHITECT DESIGN - EAST BEACH 4221 1108 3113 3113 SKODA OCTAVIA MYLB AUTOMATIC 23306 23306 0 0 AC UNIT 5636 2867 2769 2769 LICENSE 8375 8375 0 0 CAPITALIZE SINISTRO 928747 472115 456632 456632 CAPITALIZE NRES 441264 224307 216957 216957 CAPITALIZE WISE INTERGRATION 27536 13999 13537 13537 CAPITALIZE SOAR 58086 58086 0 0 CAPITALIZE TOM TOOLKIT 210278 210278 0 0 TRAILER 2067 1017 1050 1050 BUILDING IMPROVEMENTS 22000 20900 1100 1100 BATTERIES 10283 4883 5400 5400 BATTERIES 5053 4802 251 251 SUPERNOVA COMPUTER EQUIPMENT 8200 7653 547 547 APOHPHIS COMPUTER EQUIPMENT 6614 6284 330 330 ALTIUM DESIGNER PRIVATE SOFTWARE 7674 6907 767 767 CAPITALIZE ELP 1M TELESCOPE 1201308 270293 931015 931015 CHAMPION COMPRESSOR 23445 9966 13479 13479 CAPITALIZE SOAR 198365 168610 29755 29755 CAPITALIZE TOM TOOLKIT 439774 351820 87954 87954 BACKUP POWER SUPPLY 4586 1836 2750 2750 HP LASBRJET COPIER/PRINTER 15655 7434 2910 4524 4524 CRANE ASSAY - 2M SUPPORT 15309 5869 9440 9440 STORAGE CONTAINER 20 6796 2380 4416 4416 RCOS 16'' TELESCOPE 25500 9563 15937 15937 BYERS SERIES IV TELE MOUNT 200000 80000 120000 120000 LENOVO THINKPAD P1 3745 3745 0 0 UPS & INSTALLATION 15673 5093 10580 10580 SOFTWARE 9995 6497 3498 3498 EWP 20FT MANLIFT 4651 1511 3140 3140 ENGINEERING WORKSTATION 8220 8220 0 0 TRAVEL 198301 118980 79321 79321 TELESCOPE MIRROR REPOLISHING 37848 22710 15138 15138 MUSCAT INSTRUMENT 151733 48048 103685 103685 GUROBI OPTIMIZER 45600 43067 2533 2533 TRAVEL 120448 48180 72268 72268 MUSCAT- 3 31791 6358 25433 25433 TFN 1M TELESCOPE 3704376 463047 3241329 3241329 GENERATOR 50438 7146 43292 43292 SKYJACK 7800 1300 6500 6500 OCS SOFTWARE 2022 CAPITALIZE 406495 94849 311646 311646 GENERATOR 50251 1256 48995 48995 AMN TELESCOPE 424413 42441 381972 381972 LEGAL FEES 1463 0 1463 0 THE TABASGO TRUST DATED JULY 10 201 1000000 911133 2023-10 2025-10 PRINCIPAL DUE UPON MATURITY 0.000000000000 NONE EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3) OF THE IRC 911133 OPERATING LEASE RIGHT-OF-USE ASSET 308096 1488653 1488653 SPARE PARTS INVENTORY 36200 36200 CONSTRUCTION IN PROGRESS 11111866 11111866 TELESCOPE PARTS 1576072 1576072 BOOK/TAX DEPRECIATION DIFFERENCE 375065 PRIOR YEAR AUDIT ADJUSTMENTS 444408 TRANSLATION DIFFERENCES 100575 DIFFERENCE IN FMV AND COST BASIS OF CONTRIBUTED STOCK 1529745 EQUIPMENT 476496 0 476496 0 VEHICLE EXPENSES 24365 0 24365 0 INSURANCE 188559 0 188559 0 OFFICE EXPENSE 50052 0 50052 0 OTHER OPERATING EXPENSES 17229 0 17229 0 CONTRACT LABOR 21589 0 21589 0 SHOP EXPENSE 82502 0 82502 0 NETWORK OPERATIONS 285151 0 285151 0 RESEARCH 202467 0 202467 0 IMPAIRMENT ON PARTS AND SUPPLIES 3246164 0 3246164 0 HR EXPENSE 52067 0 52067 0 EDUCATION & TRAINING 6795 0 6795 0 EMPLOYEE APPRECIATION 25198 0 25198 0 OTHER EMPLOYEE EXPENSES 41366 0 41366 0 SHIPPING / DELIVERY 72515 0 72515 0 EXCESS CASH BASIS EXPENSES CATEGORIZED TO CHARITABLE PURPOSE 0 0 -9926124 9926124 AMORTIZATION 134637 0 134637 0 OBSERVING TIME INCOME 941250 941250 SCIENCE COLLABORATION 756941 756941 IRS TAX REFUND 3255 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 3064 LEASE LIABILITY 312736 1498400 OTHER PROFESSIONAL FEES 5599 0 5599 0 INVESTMENT MANAGEMENT FEES 1597 1597 0 0 USE TAX 2423 0 2423 0 PARYOLL TAXES 309060 77265 231795 0 TELESCOPE TECHNOLOGIES LTD UNIT 2 HAMILTON PLAZA DUNCAN ST BERKENHEAD WIRRAL UK 41 000000000 NET CONTRACT SERVICES/TELESCOPE CONTRUCTION PAID TO SUBSIDIARY AND NET BOOK INCOME FROM SUBSIDIARY. 513156 513156