2024-12-20T16:31:16-06:00 2021-12-31 950858589 HUTCHINSON & BLOODGOOD LLP 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2021-01-01 770361278 LAS CUMBRES OBSERVATORY GTN INC LASC 8058801608 6740 CORTONA DR 102 GOLETA CA 93117 LISA STORRIE-LOMBARDI PRESIDENT/OBSERVATORY DIRECTOR 8058801608 2024-12-20 1 CATHERINE MACAULAY P00178796 8059631837 2021 2024-10-15 13:58:12Z X X 46290112 X 8659558 1256 1256 403432 1191282 403432 0 2540553 0 2540553 11604799 404688 2540553 309000 77250 0 200850 3053986 763497 0 1985091 570449 142612 0 370792 2646 0 0 0 47498 11875 0 35624 17409 0 0 0 2943 0 0 0 2661553 0 2661420 803983 0 0 723585 24281 0 0 21853 1088011 0 138369 664077 8581759 995234 2799789 4001872 682160 682160 9263919 995234 2799789 4684032 2340880 0 0 2434160 2912870 2912870 50821 123000 50821 50821 490434 783331 783331 460756 0 216691 460756 460756 1011 75614 75614 591107 617556 617556 69871418 28482254 40970679 41389164 41389164 782 0 0 44827864 46290112 46290112 1044098 1299308 4057583 3660456 848425 848425 5950106 5808189 X 33040591 38557298 5837167 1924625 38877758 40481923 44827864 46290112 38877758 2340880 0 41218638 736715 40481923 PUBLICLY TRADE STOCK 2019-12-31 2021-03-12 1191282 787850 403432 403432 403432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 1 0 1 LCO.GLOBAL LISA STORRIE-LOMBARDI 6263900738 6740 CORTANA DR 102 GOLETA CA 93117 1 UK 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WAYNE ROSING 6740 CORTONA DR 102 GOLETA CA 93117 PRESIDENT 40.00 0 0 0 DOROTHY LARGAY 6740 CORTONA DR 102 GOLETA CA 93117 SECRETARY/TREASURER 1.00 0 0 0 LARS BILDSTEN PHD 6740 CORTONA DR 102 GOLETA CA 93117 BOARD CHAIR 1.00 0 0 0 MIKE SKRUTSKIE PHD 6740 CORTONA DR 102 GOLETA CA 93117 DIRECTOR 1.00 0 0 0 LISA STORRIE-LOMBARDI 6740 CORTONA DR 102 GOLETA CA 93117 PRESIDENT/OBSERVATOR 40.00 309000 26000 0 ANDREW HOWELL 6740 CORTONA DR 102 GOLETA CA 93117 STAFF SCIENTIST 40.00 210281 19500 0 MARK BOWMAN 6740 CORTONA DR 102 GOLETA CA 93117 SOFTWARE MANAGER 40.00 157301 23386 0 ANN E KIRBY 6740 CORTONA DR 102 GOLETA CA 93117 OPERATIONS MGR / HEA 40.00 151239 17887 0 DANIEL ROLF HARBECK 6740 CORTONA DR 102 GOLETA CA 93117 HEAD OF INSTRUMENTAT 40.00 146593 14492 0 33 TELESCOPE TECHNOLOGIES LTD UNIT 2 HAMILTON PLAZA DUNCAN ST BIRKENHEAD UK 41 ENGINEERING SUPPORT 519676 0 IMPROVED EFFECTIVENESS AND RELIABILITY OF OUR MAJORTELESCOPE ASSETS IN HAWAII AND AUSTRALIA BY UPGRADINGSUBSYSTEMS AND ADDING NEW COMPONENTS 712590 DESIGN AND DEVELOPMENT OF TELESCOPES AND NETWORK SOFTWARE 3966366 ONGOING OPERATION AND MAINTENANCE OF THE SCIENTIFICTELESCOPE NETWORK 4584963 0 0 1336758 1370522 2707280 0 0 2707280 40609 2666671 133334 X 4684032 0 4684032 X 0 0 91543 19267 110810 0 0 77812 16377 94189 4684032 3913731 5179074 5634031 19410868 0 0 0 0 0 4684032 3913731 5179074 5634031 19410868 46290112 44827864 46489663 41664214 179271853 46290112 44827864 46489663 39191004 176798643 88889 61687 61029 12845 224450 0 0 0 0 WAYNE ROSING DOROTHY LARGAY X INSTITUTE FOR ASTRONOMY UNIV OF EDINBURG ROYAL OBSERVATORY EDINBURGH BLACKFORD HILL EDINBURGH UK EH93HJ N/A PC GIFT 500 ASSOCIACAO LABORATORIA ASTRONOMIA LINEA RUA GEN JOSE CRISTINO 77 RIO DE JANEIRO RIO DE JANEIRO BR 20921-400 N/A PC GIFT 39333 AURA INC 1331 PENNSYLVANIA AVE NW STE 1475 WASHINGTON DC 20004 N/A NC GIFT 4000 WISE OBSERVATORY SCHOOL OF PHYSICS TEL AVIV UNIVERSITY TEL AVIV TEL AVIV IS 6997801 N/A PC GIFT 100 STARLIGHT CHILDRENS FOUNDATION 400 CORPORATE POINTE STE 590 CULVER CITY CA 90230 N/A PC GIFT 2318 GIRLS WHO CODE 1250 BROADWAY 17TH FLOOR NEW YORK NY 10001 N/A PC EMPLOYER MATCH OF EMPLOYEE GIFT 100 INAF INSTITUTO NAZIONALE DI ASTROFISICA PIAZZA DEL PARLAMENTO 1 PALERMO SICALY IT 90134 N/A PC GIFT 65040 INSTITUTO DE ASTROFISICA DE CANARIAS SAN CRISTOBAL DE LA LAGUNA TENERIFE SP 38025 N/A PC GIFT 9961 JOHN BRYCE KALMBACH 10002 46TH AVE NE SEATTLE WA 98125 N/A I GIFT 500 KEITH BECHTOL 4010 NAHEDA TRAIL MADISON WI 53711 N/A I GIFT 500 KNUT OLSEN 7841 E CAMINO LOS BRAZOS TUCSON AZ 85750 N/A I GIFT 500 LINCOLN UNIVERSITY 1570 BALTIMORE PIKE LINCOLN UNIVERSITY PA 19352 N/A PC GIFT 10000 MEREDITH RAWLS 1534 NW 60TH ST SEATTLE WA 98107 N/A I GIFT 500 PEREGRINE MCGEHEE 21419 PEGGY JOYCE LANE SANTA CLARITA CA 91350 N/A I GIFT 4945 QUEEN'S UNIVERSITY BELFAST UNIVERSITY ROAD BELFAST NORTHERN IRELAND UK BT71NN N/A PC GIFT 20000 RANPAL GILL 10720 E PANTANO TRAIL TUCSON AZ 85730 N/A I GIFT 500 SAINT MARTIN'S UNIVERSITY 500 ABBEY WAY SE LACEY WA 98503 N/A PC GIFT 30000 SVEUCILISTE U RIJECI - ODJEL ZAFIZIKU UNIVERSITY OF RIJEKA UNIVERSITY OF RIJEKA DEPT OF PHYSICS RADMILE MATEJCIC 2 RIJEKA CROATIA HR 51000 N/A PC GIFT 1620 THE DILL FAULKES EDUCATIONAL TRUST LTD 1ST FLOOR SACHVILLE HOUSE 143-149 FENCHURCH STREET LONDON UNITED KINGDOM UK EC3M6BN N/A PC GIFT 65000 UC SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 N/A PC GIFT 19191 UC LOS ANGELES 10889 WILSHIRE BLVD STE 700 LOS ANGELES CA 900951406 N/A PC GIFT 15000 UNIVERSIDAD CATOLICA DE SANTISIMA CONCEPCION ALONSO DE RIBERA 2850 CONCEPCION REGION DEL BIOBIO CI 4030000 N/A PC GIFT 23330 UNIVERSITY OF ARIZONA 888 N EUCLID AVE ROOM 500 TUCSON AZ 85721 N/A PC GIFT 14959 UNIVERSITY OF CANTERBURY 20 KIRKWOOD AVE PRIVATE BAG 4800 CHRISTCHURCH CANTERBURY NEW ZEALAND NZ 8041 N/A PC GIFT 44000 UNIVERSITY OF COPENHAGEN JAGTVEJ 128 COPENHAGEN DENMARK DA 2200 N/A PC GIFT 33902 UNIVERSITY OF DELAWARE 220 HULLIHEN HALL NEWARK DE 19716 N/A PC GIFT 7250 UNIVERSITY OF ILLINOIS 506 S WRIGHT STREET URBANA IL 61801 N/A PC GIFT 39403 UNIVERSITY OF MARYLAND 7809 REGENTS DRIVE 3112 LEE BLDG COLLEGE PARK MD 20742 N/A PC GIFT 17250 UNIVERSITY OF MICHIGAN 2221 UNIVERSITY AVE SE STE 100 MINNEAPOLIS MN 55414 N/A PC GIFT 20466 UNIVERSITY OF MICHIGAN 3003 S STATE STREET 1008 WOLVERINE TOWER ANN ARBOR MI 48109 N/A PC GIFT 20000 UNIVERSITY OF WASHINGTON 4300 ROOSEVELT WAY NE BOX 354965 SEATTLE WA 98105 N/A PC GIFT 78412 USD PRIRADNO - MATEMATICKI FAKULTET KRAG UNIVERSITY OF KRAGUJEVAC RADOJA DOMANOVICA 12 KRAGUJEVAC SERBIA RI 34000 N/A PC GIFT 27250 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 N/A PC GIFT 60000 AVI PATEL 15747 OAK KNOLL COURT LOS GATOS CA 95030 N/A I GIFT 6330 682160 0 OBSERVING TIME INCOME 952977 SCIENCE COLLABORATION INCOME 712702 14 1256 18 403432 NET GAIN FROM SUBSIDIARY 26449 PPP LOAN FORGIVENESS 848425 0 404688 2540553 2945241 1 DESCRIBED ABOVE AS PROGRAM SERVICE PROGRAM 11A FROM SUBSIDIARY THAT CONTRIBUTES 100% TO FDN'S CHARITABLE ACTIVITY 11B FROM SUBSIDIARY THAT CONTRIBUTES 100% TO FDN'S CHARITABLE ACTIVITY 0 0 0 0 0 0 0 0 0 0 X X 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6740 CORTONA DR 102 GOLETA CA 93117 480336 X 2 NATIONAL SCIENCE FOUNDATION 6740 CORTONA DR 102 GOLETA CA 93117 1388647 X 3 LARGE SYNOPTIC SURVEY TELESCOPE CORPORATION 6740 CORTONA DR 102 GOLETA CA 93117 24000 X 4 SMITHSONIAN ASTROPHYSICAL OBSERVATORY 6740 CORTONA DR 102 GOLETA CA 93117 478393 X 5 WAYNE E AND DOROTHY ROSING 6740 CORTONA DR 102 GOLETA CA 93117 4588745 X X 6 MICHAEL AND LISA-STORRIE LOMBARDI 6740 CORTONA DR 102 GOLETA CA 93117 5000 X 7 EUSTACE CHARITABLE FUND 6740 CORTONA DR 102 GOLETA CA 93117 10000 X 8 HEISING-SIMONS LSST 6740 CORTONA DR 102 GOLETA CA 93117 899689 X 9 MOORE FOUNDATION 6740 CORTONA DR 102 GOLETA CA 93117 363014 X 5 STOCK CONTRIBUTIONS 408705 2021-12-31 ACCOUNTING FEES 47498 11875 0 35624 SOFTWARE-TCS 2012-12-31 1403399 756277 180.000000000000 93560 0 93560 849837 TCS INTER. DEV SOFTWARE- 2013 2013-12-31 448092 317397 120.000000000000 44809 0 44809 362206 ID- SCHEDULER SOFTWARE- 2013 2013-12-31 706993 706993 120.000000000000 0 0 706993 FAULKES TELESCOPE 2005-09-01 8816667 8816667 ADS 12.000000000000 0 0 0 TRUCK/LIFT 2005-05-27 22371 22371 ADS 5.000000000000 0 0 0 LCO- SB SOFTWARE 2006-07-01 211836 211836 SL 3.000000000000 0 0 0 VEHICLES 2006-07-01 13595 13595 ADS 5.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2006-07-01 712289 264067 SL 39.000000000000 18264 0 18264 TELESCOPES & EQUIPMENT 2006-07-19 81115 70130 ADS 10.000000000000 0 0 0 FAULKES- TRUCK 2006-11-17 26728 26728 ADS 5.000000000000 0 0 0 FAULKES- COMPUTER EQUIP 2006-11-18 10229 10229 SL 5.000000000000 0 0 0 FAULKES-MODULAR SPACE 2006-12-15 7083 7083 ADS 12.000000000000 0 0 0 LCO- SB SOFTWARE 2007-07-01 213534 213534 SL 3.000000000000 0 0 0 LCO- SB LAB EQUIPMENT 2007-07-01 142392 142392 ADS 12.000000000000 0 0 0 LCO- SB COMPUTERS 2007-07-01 208747 208747 ADS 5.000000000000 0 0 0 LCO- SB EQUIPMENT 2007-07-01 65503 65503 ADS 12.000000000000 0 0 0 EQUIPMENT-TIP 2007 2007-07-01 65129 57016 ADS 23.000000000000 2832 0 2832 LCO- SB FURN & FIXT 2007-07-01 157144 157144 ADS 10.000000000000 0 0 0 LCO- SB TELESCOPES 2007-07-01 922543 922543 ADS 12.000000000000 0 0 0 FAULKES N- EQUIPMENT 2007-07-01 4763 4763 ADS 12.000000000000 0 0 0 LEASEHOLD IMPROVBMENTS- 2008 2008-07-01 1593468 509051 SL 39.000000000000 40858 0 40858 FTS-TELESCOPE- 200B 2008-07-01 530149 530149 ADS 12.000000000000 0 0 0 FTN- TELESCOPES 2008 2008-07-01 600606 600606 ADS 12.000000000000 0 0 0 2005 FORD ESCAPE HYBRID 2008-07-31 16970 14617 ADS 5.000000000000 0 0 0 2006 TOYOTA PRIOS 2008-07-01 18005 14901 ADS 5.000000000000 0 0 0 200 9- FN TELESCOPE 2009-07-01 847907 812578 ADS 12.000000000000 35329 0 35329 2009- FS TELESCOPE 2009-07-01 737719 706984 ADS 12.000000000000 30735 0 30735 2009 - SBDGWICK TELESCOPE 2009-07-01 733850 703271 ADS 12.000000000000 30579 0 30579 2009- SB LEASEHOLD IMPV 2009-07-01 36336 10679 SL 39.000000000000 932 0 932 LC0- 2010 SB F&F 2010-07-01 11292 10780 ADS 10.000000000000 0 0 0 2010-TELESCOPE IN PROGRESS TO FAULKES- S 2010-07-01 47497 41559 SL 12.000000000000 3958 0 3958 2010-TELESCOPE IN PROGRESS TO FAULKES- N 2010-07-01 47497 41559 ADS 12.000000000000 3958 0 3958 2010-TELESCOPE IN PROGRESS TO FAULKES- TO SB EQUIP 2010-07-01 1500 1313 ADS 12.000000000000 125 0 125 LCO- 2010 SB SOFTWARE 2010-07-01 83042 83042 SL 3.000000000000 0 0 0 LCO- SB 2010 IN HOUSE TELESCOPES 2010-07-01 12500 10941 ADS 12.000000000000 1042 0 1042 2010 - TBLBSCOPES IN PROGREES TO SEDGWICK 2010-12-31 134970 118102 ADS 12.000000000000 11248 0 11248 LCO- 2011 SB LABEL PRINTER 2011-03-09 3971 3772 ADS 10.000000000000 199 0 66 LCO- 2011 SB IN HOUSE TELESCOPES 2011-04-20 27588 21841 ADS 12.000000000000 2299 0 2299 LCO-2011 SB FORKLIFT 2011-06-27 16361 12949 ADS 12.000000000000 1363 0 1363 LCO- 2011 SB LAB EQUIP 2011-07-01 32362 25621 ADS 12.000000000000 2697 0 2697 FAULKES N. - 2011 TELESCOPE 2011-07-01 86460 68448 ADS 12.000000000000 7205 0 7205 LC0- 2011 COMPUTERS 2011-07-01 66982 66982 ADS 5.000000000000 0 0 0 LCO- LH- 2011 CORTONA 2011-07-01 12653 3065 SL 39.000000000000 324 0 324 FAULKES S-2011 EQUIPMENT 2011-07-01 28454 22525 ADS 12.000000000000 2371 0 2371 FAULKES S- 2011 TELESCOPE 2011-07-01 226174 179056 ADS 12.000000000000 18848 0 18848 LC0 - 2011 SB FURN &: FIXT 2011-07-01 7739 7353 ADS 10.000000000000 386 0 386 2011 LBNOVO LAPTOP 2011-07-01 1584 1584 ADS 5.000000000000 0 0 0 SEDGWICK TELESCOPE 2011-12-31 67156 53162 ADS 12.000000000000 5596 0 5596 FN-TELESCOPE 2012 2011-07-01 505107 352520 ADS 12.000000000000 42092 0 42092 LAB EQUIPMENT- 2012 2012-08-15 34259 23911 ADS 12.000000000000 2855 0 2855 MCDONALD SITE- COMPUTER 2012 2012-12-31 184017 184017 ADS 5.000000000000 0 0 0 MCDONALD SITE- TELESCOPE 2012-12-31 910065 616192 ADS 12.000000000000 75839 0 75839 CHILE SITE- COMPUTER 2012 2012-12-31 184017 184017 ADS 5.000000000000 0 0 0 FS -TELESCOPE 2012 2012-12-31 403902 273478 ADS 12.000000000000 33659 0 33659 CHILE SITE- COMPUTER 2012-12-31 2503555 1694849 ADS 12.000000000000 208630 0 208630 CHILE SITE- LH IMPROV 2012-12-31 1234303 254511 SL 39.000000000000 31649 0 31649 MCDONALD SITE- LH IMPROV 2012-12-31 978776 201822 SL 39.000000000000 25097 0 25097 SEDGWICK TELESCOPE-2 012 2012-12-31 134709 91211 ADS 12.000000000000 11226 0 11226 MCDONALD SITE COMPUTERS-2013 2013-07-01 4492 4492 ADS 5.000000000000 0 0 0 FTS- LM-COMPUTERS-2013 2013-07-01 161499 161499 ADS 5.000000000000 0 0 0 LEASEHOLD IMP- LCO- 2013 2013-07-01 17833 3304 ADS 40.000000000000 446 0 446 SEDGWICK SITE TELESCOPE 2013-07-01 113713 69886 ADS 12.000000000000 9476 0 9476 CHILE SITE COMPUTER EQUIP- 2013 2013-07-01 5597 5597 ADS 5.000000000000 0 0 0 LCO- SB 2013 COMPUTERS 2013-07-01 48651 48651 ADS 5.000000000000 0 0 0 LCO- SB 2013 LAB EQUIP 2013-07-01 5700 3503 ADS 12.000000000000 475 0 475 FS TELESCOPE- 2013 2013-07-01 90403 55563 ADS 12.000000000000 7534 0 7534 FN TELESCOPE-2013 2013-07-01 188922 116111 ADS 12.000000000000 15744 0 15744 SOUTH AFRICA SITE- TELESCOPE 2013 2013-12-31 2589533 1537532 ADS 12.000000000000 215794 0 215794 SOUTH AFRICA SITE DEVELOP. - 2013 2013-12-31 1147716 207229 SL 39.000000000000 29429 0 29429 SOUTH AFRICA SITE- COMPUTER, - 2013 2013-12-31 202029 202029 ADS 5.000000000000 0 0 0 FS - LM TELESCOPE 2013-12-31 1668195 990489 ADS 12.000000000000 139016 0 139016 2013 FS- LM SITE DEVELOPMENT 2013-12-31 679088 122617 SL 39.000000000000 17413 0 17413 CHILE SITE DEVELOP--2013 2013-12-31 56032 10119 SL 39.000000000000 1437 0 1437 CHILE- TELESCOPE-2013 2013-12-31 93776 55682 ADS 12.000000000000 7815 0 7815 MCDON SITE- TELESCOPE 2013 2013-12-31 43577 25871 ADS 12.000000000000 3631 0 3631 MCDON SITE DEVELOP. - 2013 2013-12-31 45547 8225 SL 39.000000000000 1168 0 1168 SHARP COLOR LASER PRINTER 2014-01-01 5893 5893 ADS 5.000000000000 0 0 0 MCDON, SITE-TELESCOPE- 2014 2014-07-01 33128 17601 ADS 12.000000000000 2761 0 2761 FS TELESCOPE- 2014 2014-07-01 66256 35197 ADS 12.000000000000 5521 0 5521 SOUTH AFRICA- TELESCOPE- 2014 2014-07-01 99385 52798 ADS 12.000000000000 8282 0 8282 CHILE TELESCOPES-2014 2014-07-01 1161376 616979 ADS 12.000000000000 96781 0 96781 LAB EOUIPKBNT- 2014 2014-07-01 88740 47143 ADS 12.000000000000 7395 0 7395 FN TELESCOPE- 2014 2014-07-01 116223 61742 ADS 12.000000000000 9685 0 9685 CONPUTERS-LCO- 2014 2014-07-01 156624 156624 ADS 5.000000000000 0 0 0 LH IMPROVEMENTS- TELESCOPE SITES-2014 2014-12-31 72800 11280 SL 39.000000000000 1867 0 1867 SOFTWARE LCO- 2014 2014-12-31 14850 14850 SL 3.000000000000 0 0 0 HP ENVY X 810 - 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 90935 SL 10.000000000000 18187 0 18187 TO CAPITALIZE WAGES FOR NETWORK SCHEDULING SYSTEM 2015-12-31 79048 39525 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 675 SL 20.000000000000 135 0 135 DEVELOPMENT CHARGED AS BXPEN 2015-12-31 1162 290 SL 20.000000000000 58 0 58 TELESCOPES TO MAUI 2015-12-31 403491 100875 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 1625 SL 20.000000000000 325 0 325 ON 0,4M TELESCOPE CHARGED AS 2015-12-31 965 240 SL 20.000000000000 48 0 48 TELESCOPES TO COJ 2015-12-31 403491 100875 SL 20.000000000000 20175 0 20175 UPGRADE INSTALLED IN CHILE 2015-12-31 4384 1095 SL 20.000000000000 219 0 219 UPGRADE INSTALLED IN SOOTH A 2015-12-31 4384 1095 SL 20.000000000000 219 0 219 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION AT TFN 2015-12-31 31106 7775 SL 20.000000000000 1555 0 1555 TO CAPITALIZE 2 0 , 4M TELESCOPBS TO TENERIFE 2015-12-31 405194 101300 SL 20.000000000000 20260 0 20260 TO CAPITALIZE 1 AQAWAN TO TENERIFE 2015-12-31 61352 15340 SL 20.000000000000 3068 0 3068 TO CAPITALIZE SITE DEVELOPMENT TO TENERIFE 2015-12-31 267531 66885 SL 20.000000000000 13377 0 13377 TO CAPIALIZE SERVICE PANEL UPGRADE INSTALLED IN TENERIF 2015-12-31 4384 1095 SL 20.000000000000 219 0 219 TO CAPITALIZE SITE WORK TO PREPARE FOR 0.4M TENERIFE IN 2015-12-31 30884 7720 SL 20.000000000000 1544 0 1544 APPLE MACBOOK PRO MF839LL/A 13.3-INCH LAPTOP WITH RETINA DISPLAY 2016-02-28 1356 1356 SL 3.000000000000 0 0 0 -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 ETIENNE - ASUS COMPUTER 2016-06-24 1433 1433 SL 3.000000000000 0 0 0 -MULTIPLE- 2016-07-28 1484 1484 SL 3.000000000000 0 0 0 APPLE - MAC MINI INTEL CORE I5 (1.4 GHZ) 4 GB MEMORY 500GB HARD DRIVE 2016-09-26 540 540 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 R710 6-PORT (CONFIGURE TO ORDER) - TO MAKE JARVIS BAMBOO ADJSTINABLE 2016-12-16 1514 1514 SL 3.000000000000 0 0 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30"" + ST 2016-04-27 5100 4760 SL 5.000000000000 340 0 340 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30"" + ST 2016-05-03 785 733 SL 5.000000000000 52 0 52 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30"" + ST 2016-07-16 2984 2637 SL 5.000000000000 347 0 347 JARVIS BAMBOO ADJSTINABLE HEIGHT DESK FOR MARK BANDS 2016-12-22 1355 1084 SL 5.000000000000 271 0 271 TO CAPITALIZE WAGES FROM BOTH LCO AND TTL 2016-12-31 189189 75676 SL 10.000000000000 18919 0 18919 TO CAPITLALIZE WAGES FOR SCHEDULING SOFTWARE 2016-12-31 144123 57648 SL 10.000000000000 14412 0 14412 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION/DEPLOY HAWAII 2016-12-31 8573 1716 SL 20.000000000000 429 0 429 ENCL. CHARGES CAPITALIZED TO 0 .4M TELE 2016-12-31 2035 408 SL 20.000000000000 102 0 102 CAPITALIZE SINISTRO INSTRUMENTS TO FTS 2016-12-31 538205 107640 SL 20.000000000000 26910 0 26910 CAPITALIZE MOONBLINK WEBCAMS TO FTS 2016-12-31 16494 3300 SL 20.000000000000 825 0 825 CAPITALIZE SINISTRO TO CHILE 12 2016-12-31 269102 53820 SL 20.000000000000 13455 0 13455 CAP ITALIZE ASAS-SN CHARGES TO CHILE 2016-12-31 8387 1676 SL 20.000000000000 419 0 419 CAPITALIZE MOONBLINK WEBCAMS TO CHILE 2016-12-31 18184 3636 SL 20.000000000000 909 0 909 CAPITALIZE SINISTRO TO MCDONALD 2016-12-31 269102 53820 SL 20.000000000000 13455 0 13455 CAPITALIZE SVC PANEL UPGRADE TO MCDONALD 2016-12-31 13945 2788 SL 20.000000000000 697 0 697 CAPITALIZE MOONBLINK WEBCAMS TO MCDONALD 2016-12-31 7274 1456 SL 20.000000000000 364 0 364 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION/DEPLOY SO AFRIC 2016-12-31 2962 592 SL 20.000000000000 148 0 148 CAPITALIZE SINISTROS TO S. AFRICA 2016-12-31 807307 161460 SL 20.000000000000 40365 0 40365 CAPITALIZE MOONBLINX WEBCAMS TO S. AFRICA 2016-12-31 10910 2184 SL 20.000000000000 546 0 546 TO CAPITALIZE MOONBLINK WEBCAMS TO TENERIFE. 2016-12-31 3637 728 SL 20.000000000000 182 0 182 HVAC SYSTEM SBRVBR ROOM 2017-02-28 7169 1373 SL 20.000000000000 358 0 358 SOVEREIGN 2893-SRT 2017-08-01 6807 1162 SL 20.000000000000 340 0 340 MANEUROP RECIPROCATING COMPRESSOR 2017-12-20 6449 966 SL 20.000000000000 322 0 322 CAPITALIZE SUPERFIN FROM SPARES 2017-12-31 39597 5940 SL 20.000000000000 1980 0 1980 CAPITALIZE SOPBRFIN FROM SPARES 2017-12-31 39597 5940 SL 20.000000000000 1980 0 1980 CAPITALIZE SUPERFIN FROM SPARES 2017-12-31 39597 5940 SL 20.000000000000 1980 0 1980 CAPITALIZE SUPERFIN FROM SPARES 2017-12-31 39597 5940 SL 20.000000000000 1980 0 1980 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 2421 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 2421 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 2421 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 2421 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 2421 SL 20.000000000000 807 0 807 CAPITALIZE ALL SKY CAMERA FROM SPARES 2017-12-31 16146 2421 SL 20.000000000000 807 0 807 CAPITALIZE MEROPE FROM SPARES 2017-12-31 217582 32637 SL 20.000000000000 10879 0 10879 CAPITALIZE MEROPE FROM SPARES 2017-12-31 217583 32637 SL 20.000000000000 10879 0 10879 CAPITALIZE SPECTRAL FROM SPARES 2017-12-31 138655 20799 SL 20.000000000000 6933 0 6933 CAPITALIZE SPECTRAL FROM SPARES 2017-12-31 138655 20799 SL 20.000000000000 6933 0 6933 CAPITALIZE CONTEXT CAMERA FROM SPARES 2017-12-31 12441 1866 SL 20.000000000000 622 0 622 CAPITALIZE CONTEXT CAMERA FROM SPARES 2017-12-31 12441 1866 SL 20.000000000000 622 0 622 CAPITALIZE CONTEXT CAMERA FROM SPARES 2017-12-31 12441 1866 SL 20.000000000000 622 0 622 CAPITALIZE CONTEXT CAMERA FROM SPARES 2017-12-31 12441 1866 SL 20.000000000000 622 0 622 CAPITALIZE CYRO CABINET -PROTOTYPE EQUIP 2017-12-31 33128 4968 SL 20.000000000000 1656 0 1656 CAPITALIZE DUPS UPGRADE 2017-12-31 2814 423 SL 20.000000000000 141 0 141 CAPITALIZE SEMS FROM SPARES 2017-12-31 26447 3966 SL 20.000000000000 1322 0 1322 CAPITALIZE SENS FROM SPARES 2017-12-31 26447 3966 SL 20.000000000000 1322 0 1322 CAPITALIZE SEMS FROM SPARES 2017-12-31 26447 3966 SL 20.000000000000 1322 0 1322 CAPITALIZE SEHS FROM SPARES 2017-12-31 26447 3966 SL 20.000000000000 1322 0 1322 CAPITALIZE SINISTRO FROM SPARES 2017-12-31 1162882 174432 SL 20.000000000000 58144 0 58144 CAPITALIZE IXON FROM CAMERA 2017-12-31 90574 13587 SL 20.000000000000 4529 0 4529 CAPITALIZE ASAS-SN 2017-12-31 126648 18996 SL 20.000000000000 6332 0 6332 CAPITALIZE SINISTRO 2017-12-31 431100 64665 SL 20.000000000000 21555 0 21555 CAPITALIZE SINISTRO 2017-12-31 431100 64665 SL 20.000000000000 21555 0 21555 CAPITALIZE SINISTRO 2017-12-31 431100 64665 SL 20.000000000000 21555 0 21555 CAPITALIZE SINISTRO 2017-12-31 431100 64665 SL 20.000000000000 21555 0 21555 CAPITALIZE WISE INTERGRATION 2017-12-31 55175 8277 SL 20.000000000000 2759 0 2759 CAPITALIZE NRES 2017-12-31 1022429 153363 SL 20.000000000000 51121 0 51121 CAPITALIZE NRES 2017-12-31 1022429 153363 SL 20.000000000000 51121 0 51121 CAPITALIZE NRES 2017-12-31 1022429 153363 SL 20.000000000000 51121 0 51121 CAPITALIZE NRBS 2017-12-31 1022429 153363 SL 20.000000000000 51121 0 51121 CAPITALIZE IGLOO 2017-12-31 102036 15306 SL 20.000000000000 5102 0 5102 CAPITALIZE IGLOO 2017-12-31 102036 15306 SL 20.000000000000 5102 0 5102 CAPITALIZE IGLOO 2017-12-31 102036 15306 SL 20.000000000000 5102 0 5102 CAPITALIZE IGLOO 2017-12-31 102036 15306 SL 20.000000000000 5102 0 5102 CAPITALIZE 0.4M TELESCOPE 2017-12-31 818811 122823 SL 20.000000000000 40941 0 40941 CAPITALIZE 0.4M TELESCOPE 2017-12-31 818811 122823 SL 20.000000000000 40941 0 40941 CAPITALIZE 0.4M TELESCOPE 2017-12-31 818811 122823 SL 20.000000000000 40941 0 40941 CAPITALIZE AQAWAN 2017-12-31 61352 9204 SL 20.000000000000 3068 0 3068 CAPITALIZE AQAWAN 2017-12-31 61352 9204 SL 20.000000000000 3068 0 3068 CAPITALIZE AQAWAN 2017-12-31 61352 9204 SL 20.000000000000 3068 0 3068 CAPITALIZED LABOR 2017 2017-12-31 36006 5400 SL 20.000000000000 1800 0 1800 CAPITALIZED LABOR 2017 2017-12-31 12389 1857 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 APPLE LAPTOP 2018-10-01 2907 2180 SL 3.000000000000 727 0 727 MACBOOK PRO 2018-10-01 4107 3080 SL 3.000000000000 1027 0 1027 LEVEL 4 SEC BUNDLE 2018-10-01 6298 2835 SL 5.000000000000 1260 0 1260 ARCHITECT DESIGN - EAST BEACH 2018-10-01 4221 475 SL 20.000000000000 211 0 211 SKODA OCTAVIA MYLB AUTOMATIC 2018-10-30 23306 10099 SL 5.000000000000 4661 0 4661 THINKPAD P52 2018-08-30 2960 1381 SL 5.000000000000 592 0 592 AC UNIT 2018-11-20 5636 1175 SL 10.000000000000 564 0 564 LICENSE 2018-10-01 8375 3769 SL 5.000000000000 1675 0 1675 CAPITALIZE SINISTRO 2018-12-13 928747 193490 SL 10.000000000000 92875 0 92875 CAPITALIZE NRES 2018-12-13 441264 91929 SL 10.000000000000 44126 0 44126 CAPITALIZE WISE INTERGRATION 2018-12-13 27536 5737 SL 10.000000000000 2754 0 2754 CAPITALIZE SOAR 2018-12-13 58086 24202 SL 5.000000000000 11617 0 11617 CAPITALIZE TOM TOOLKIT 2018-12-13 210278 87617 SL 5.000000000000 42056 0 42056 TRAILER 2018-01-27 2067 396 SL 10.000000000000 207 0 207 BUILDING IMPROVEMENTS 2019-03-19 22000 7700 SL 5.000000000000 4400 0 4400 BATTERIES 2019-03-25 10283 1799 SL 10.000000000000 1028 0 1028 BATTERIES 2019-03-25 5053 1769 SL 5.000000000000 1011 0 1011 SUPERNOVA COMPUTER EQUIPMENT 2019-04-22 8200 2733 SL 5.000000000000 1640 0 1640 APOHPHIS COMPUTER EQUIPMENT 2019-04-02 6614 2315 SL 5.000000000000 1323 0 1323 MBP COMPUTER EQUIPMENT 2019-05-22 3012 953 SL 5.000000000000 602 0 602 ALTIUM DESIGNER PRIVATE SOFTWARE 2019-07-09 7674 2302 SL 5.000000000000 1535 0 1535 CAPITALIZE ELP 1M TELESCOPE 2019-07-10 1201308 90098 SL 20.000000000000 60065 0 60065 LENOVO XI COMPUTER 2019-09-24 3156 789 SL 5.000000000000 631 0 631 THINKPAD XL COMPUTER 2019-09-24 2501 625 SL 5.000000000000 500 0 500 APPLE MBP COMPUTER 2019-09-17 3599 900 SL 5.000000000000 720 0 720 CHAMPION COMPRESSOR 2019-10-10 23445 2931 SL 10.000000000000 2345 0 2345 CAPITALIZE SOAR 2019-09-30 198365 49591 SL 5.000000000000 39673 0 39673 CAPITALIZE TOM TOOLKIT 2019-12-31 439774 87955 SL 5.000000000000 87955 0 87955 BACKUP POWER SUPPLY 2020-01-01 4586 459 SL 10.000000000000 459 0 459 APPLE LAPTOP - HOWELL 2020-01-15 3991 1330 SL 3.000000000000 1330 0 1330 HP LASBRJET COPIER/PRINTER 15655 2020-02-01 7434 681 SL 10.000000000000 743 0 743 CRANE ASSAY - 2M SUPPORT 2020-02-28 15309 1276 SL 10.000000000000 1531 0 1531 STORAGE CONTAINER 20 2020-06-18 6796 340 SL 10.000000000000 680 0 680 RCOS 16'' TELESCOPE 2020-04-10 25500 1913 SL 10.000000000000 2550 0 2550 BYERS SERIES IV TELE MOUNT 2020-01-01 200000 20000 SL 10.000000000000 20000 0 20000 LENOVO THINKPAD P1 2020-09-30 3745 312 SL 3.000000000000 1248 0 1248 UPS & INSTALLATION 2020-09-30 15673 392 SL 10.000000000000 1567 0 1567 SOFTWARE 2020-09-30 9995 500 SL 5.000000000000 1999 0 1999 EWP 20FT MANLIFT 2020-10-05 4651 116 SL 10.000000000000 465 0 465 ENGINEERING WORKSTATION 2020-11-08 8220 457 SL 3.000000000000 2740 0 2740 TRAVEL 2020-12-31 198301 SL 5.000000000000 39660 0 39660 TELESCOPE MIRROR REPOLISHING 2020-12-31 37848 SL 5.000000000000 7570 0 7570 MUSCAT INSTRUMENT 2020-10-31 151733 2529 SL 10.000000000000 15173 0 15173 GUROBI OPTIMIZER 2021-03-02 45600 SL 3.000000000000 12667 0 12667 TRAVEL 2021-12-31 120448 SL 5.000000000000 0 0 0 MUSCAT- 3 2021-12-31 31791 SL 10.000000000000 0 0 0 TFN 1M TELESCOPE 2021-06-30 3704376 SL 20.000000000000 92609 0 92609 ASSOCIACAO LABORATORIO ASTRONOMIA LINEA RUA GEN JOSE CRISTINO 77 RIO DE JANEIRO RIO DE JANEIRO BR 20921-400 2021-11-19 39333 DISCOVERING STELLAR SYSTEMS IN AND AROUND THE MILKY WAY- LUIZ ALBERTONICOLACI DA COSTA 39333 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS INAF-ISTITUTO NAZIONALE DI ASTROFISICA PIAZZA DEL PARLAMENTO 1 PALERMO SICALY IT 90134 2021-11-19 65040 YOUNG STELLAR OBJECTS AND THEIR VARIABILITY WITH RUBIN LSST: COMBININGOBSERVATIONS 65040 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS INSTITUTO DE ASTROFISICA DE CANARIAS SAN CRISTOBAL DE LA LAGUNA TENERIF SP 38025 2021-11-15 9961 STELLAR VARIABILITY WITH RUBIN-LSST - MATTEO MONELLI 9961 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS QUEENS UNIVERSITY BELFAST UNIVERSITY ROAD BELFAST NORTHERN IRELAND UK BT71NN 2021-11-08 20000 MAKING THE COMMUNITY LSST SOLAR SYSTEM SURVEY SIMULATOR A TRUECOMMUNITY-WIDE RESOURCE 20000 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS SVEUCILISTE U RIJECI - ODJEL ZA FIZIKU UNIVERSITY OF RIJEKA DEPT OF PHYSICS RADMILE MATEJCIC 2 RIJEKA RIJEKA HR 51000 2021-12-07 1620 REGIONAL STORAGE SUPPPORT FOR LSST RELATED SCIENCE - TOMISLAV JURKIC 1620 NONE ONGOING AND VARIOUS 2021-12-07 APPROPRIATE USE OF CHARITABLE FUNDS THE DILL FAULKES EDUCATIONAL TRUST LTD 1ST FLOOR SACHVILLE HOUSE 143-149 FENCHURCH STREET LONDON LONDON UK EC3M6BN 2021-09-25 65000 GENERAL OPERATING SUPPORT 65000 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS UNIVERSIDAD CATOLICA DE LA SANTISIMA ALONSO DE RIBERA 2850 CONCEPCION REGION DEL BIOBIO CI 4030000 2021-11-19 23330 ASSESSING CROWDED FIELD PHOTOMETRY MEASURED WITH THE RUBIN PIPLINE: APARTNERSHIP DEEP DRILLING INTO TIME DOMAIN WITH DECAM: AN LSST PRECURSORSURVEY - MARKUS RABUS 23330 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS UNIVERSITY OF CANTERBURY 20 KIRKWOOD AVE PRIVATE BAG 4800 CANTERBURY CANTERBURY NZ 8041 2021-11-19 44000 CREATING EDUCATIONAL RESOURCES TOGETHER WITH NJAI TAHU'S DARK SKY PROJECTPROTOTYPING A CO-SURVEY FROM AOTEAROA NEW ZEALAND FOR THE BENEFIT OF TVSAND SSS 44000 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS UNIVERSITY OF COPENHAGEN JAGTVEJ 128 COPENHAGEN COPENHAGEN DA 2200 2021-12-15 33902 PROBABILISTIC ESTIMATION OF PHOTOMETRIC REDSHIFTS - CHRISTA GALL AUTOMATEDALERT STREAM TO REAL TIME OBSERVATION ALGORITHM - CHRISTA GALL 33902 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS USD PRIRADNO - MATEMATICKI FAKULTET UNIVERSITY OF KRAGUJEVAC RADOJA DOMANOVICA 12 KRAGUJEVAC KRAGUJEVAC RI 34000 2021-11-17 27250 REGIONAL STORAGE A SUPPORT FOR LSSST RELATED SCIENCE - SASA SIMIC 27250 NONE ONGOING AND VARIOUS 2021-12-31 APPROPRIATE USE OF CHARITABLE FUNDS REASON FOR AMENDING ITEM G, PAGE 1 THE OPERATING FOUNDATION IS NOT EXEMPT FROM EXCISE TAX UNDER SECTION 4940(D)(2). THE RETURN IS BEING AMENDED TO CALCULATE AND REPORT TAX ON INVESTMENT INCOME ON PAGE 1 PART 1 AND PAGE 3 PART V. SALARIES, EMPLOYEE PENSION & BENEFITS, PAYROLL TAXES AND ACCOUNTING FEES RELATED TO MANAGING THE INVESTMENT INCOME AND THE UNDERLYING INVESTMENTS HAVE BEEN ALLOCATED TO COLUMN B (NET INVESTMENT INCOME) ON PAGE 1. THEREFORE, QUALIFYING CHARITABLE DISTRIBUTIONS ON PAGE 1 PART 1, PAGE 8 PART XI, AND PAGE 10 PART XIII HAVE ALSO BEEN UPDATED. FORM 990-PF, PAGE 5, LINE 3A - CONTROLLED ENTITIES NAME OF CONTROLLED ENTITY: TELESCOPE TECHNOLOGIES LTDADDRESS OF CONTROLLED ENTITY: UNIT 2, HAMILTON PLAZA, DUNCAN ST BERKENHEAD, WIRRAL, UNITED KINGDOM 41EXCESS BUSINESS HOLDING: NODESCRIPTION OF TRANSFER: NET CONTRACT SERVICES/TELESCOPE CONSTRUCTION PAID TO SUBSIDIARY AND NET BOOK INCOME FROM SUBSIDIARY.AMOUNT OF TRANSFER: $519,676 TELESCOPE TECHNOLOGIES LTD (SEC.4942(J)(4)) AT COST 617556 617556 FAULKES TELESCOPE 8816667 8816667 0 TRUCK/LIFT 22371 22371 0 LCO- SB SOFTWARE 211836 211836 0 VEHICLES 13595 13595 0 LEASEHOLD IMPROVEMENTS 712289 282331 429958 TELESCOPES & EQUIPMENT 81115 70130 10985 FAULKES- TRUCK 26728 26728 0 FAULKES- COMPUTER EQUIP 10229 10229 0 FAULKES-MODULAR SPACE 7083 7083 0 LCO- SB SOFTWARE 213534 213534 0 LCO- SB LAB EQUIPMENT 142392 142392 0 LCO- SB COMPUTERS 208747 208747 0 LCO- SB EQUIPMENT 65503 65503 0 EQUIPMENT-TIP 2007 65129 59848 5281 LCO- SB FURN & FIXT 157144 157144 0 LCO- SB TELESCOPES 922543 922543 0 FAULKES N- EQUIPMENT 4763 4763 0 LEASEHOLD IMPROVBMENTS- 2008 1593468 549909 1043559 FTS-TELESCOPE- 200B 530149 530149 0 FTN- TELESCOPES 2008 600606 600606 0 2005 FORD ESCAPE HYBRID 16970 14617 2353 2006 TOYOTA PRIOS 18005 14901 3104 200 9- FN TELESCOPE 847907 847907 0 2009- FS TELESCOPE 737719 737719 0 2009 - SBDGWICK TELESCOPE 733850 733850 0 2009- SB LEASEHOLD IMPV 36336 11611 24725 LC0- 2010 SB F&F 11292 10780 512 2010-TELESCOPE IN PROGRESS TO FAULKES- S 47497 45517 1980 2010-TELESCOPE IN PROGRESS TO FAULKES- N 47497 45517 1980 2010-TELESCOPE IN PROGRESS TO FAULKES- TO SB EQUIP 1500 1438 62 LCO- 2010 SB SOFTWARE 83042 83042 0 LCO- SB 2010 IN HOUSE TELESCOPES 12500 11983 517 2010 - TBLBSCOPES IN PROGREES TO SEDGWICK 134970 129350 5620 LCO- 2011 SB LABEL PRINTER 3971 3971 0 LCO- 2011 SB IN HOUSE TELESCOPES 27588 24140 3448 LCO-2011 SB FORKLIFT 16361 14312 2049 LCO- 2011 SB LAB EQUIP 32362 28318 4044 FAULKES N. - 2011 TELESCOPE 86460 75653 10807 LC0- 2011 COMPUTERS 66982 66982 0 LCO- LH- 2011 CORTONA 12653 3389 9264 FAULKES S-2011 EQUIPMENT 28454 24896 3558 FAULKES S- 2011 TELESCOPE 226174 197904 28270 LC0 - 2011 SB FURN &: FIXT 7739 7739 0 2011 LBNOVO LAPTOP 1584 1584 0 SEDGWICK TELESCOPE 67156 58758 8398 FN-TELESCOPE 2012 505107 394612 110495 LAB EQUIPMENT- 2012 34259 26766 7493 MCDONALD SITE- COMPUTER 2012 184017 184017 0 MCDONALD SITE- TELESCOPE 910065 692031 218034 CHILE SITE- COMPUTER 2012 184017 184017 0 FS -TELESCOPE 2012 403902 307137 96765 CHILE SITE- COMPUTER 2503555 1903479 600076 CHILE SITE- LH IMPROV 1234303 286160 948143 MCDONALD SITE- LH IMPROV 978776 226919 751857 SEDGWICK TELESCOPE-2 012 134709 102437 32272 MCDONALD SITE COMPUTERS-2013 4492 4492 0 FTS- LM-COMPUTERS-2013 161499 161499 0 LEASEHOLD IMP- LCO- 2013 17833 3750 14083 SEDGWICK SITE TELESCOPE 113713 79362 34351 CHILE SITE COMPUTER EQUIP- 2013 5597 5597 0 LCO- SB 2013 COMPUTERS 48651 48651 0 LCO- SB 2013 LAB EQUIP 5700 3978 1722 FS TELESCOPE- 2013 90403 63097 27306 FN TELESCOPE-2013 188922 131855 57067 SOUTH AFRICA SITE- TELESCOPE 2013 2589533 1753326 836207 SOUTH AFRICA SITE DEVELOP. - 2013 1147716 236658 911058 SOUTH AFRICA SITE- COMPUTER, - 2013 202029 202029 0 FS - LM TELESCOPE 1668195 1129505 538690 2013 FS- LM SITE DEVELOPMENT 679088 140030 539058 CHILE SITE DEVELOP--2013 56032 11556 44476 CHILE- TELESCOPE-2013 93776 63497 30279 MCDON SITE- TELESCOPE 2013 43577 29502 14075 MCDON SITE DEVELOP. - 2013 45547 9393 36154 MCDON, SITE-TELESCOPE- 2014 33128 20362 12766 FS TELESCOPE- 2014 66256 40718 25538 SOUTH AFRICA- TELESCOPE- 2014 99385 61080 38305 CHILE TELESCOPES-2014 1161376 713760 447616 LAB EOUIPKBNT- 2014 88740 54538 34202 FN TELESCOPE- 2014 116223 71427 44796 CONPUTERS-LCO- 2014 156624 156624 0 LH IMPROVEMENTS- TELESCOPE SITES-2014 72800 13147 59653 SOFTWARE LCO- 2014 14850 14850 0 HP ENVY X 810 - 460 GAMING DESKPTOP (CORE I7, 16GB, 1TB) 4427 4427 0 15 INCH MACBOOK PRO- SN C0 2QKOALGWDP 3423 3423 0 GUROBI OPTIMIZATION = PERPETUAL NAMED-USER-UNLIMIT 14400 14400 0 FOUNDATION SEARCH/BIG ONLINE- 5 YEAR MEMBERSHIP (2 USERS) 8995 8995 0 TO CAPITALIZE WAGES FOR TELESCOPE CONTROL SYSTEM UPG 181874 109122 72752 TO CAPITALIZE WAGES FOR NETWORK SCHEDULING SYSTEM 79048 47430 31618 PRODUCT DESIGN SUITE ULTIMATE UPGRADE FROM CURREN 4200 4200 0 SECURE SYNC TIME AND FREQUENCY SYNCHRONIZATION AN 4212 4212 0 UPGRADES TO FTN 2694 810 1884 DEVELOPMENT CHARGED AS BXPEN 1162 348 814 TELESCOPES TO MAUI 403491 121050 282441 256GB SSD AND 8GB RAMTHINLCPA 1765 1765 0 FREQUENCY SYNCHRONIZATION AN 4212 4212 0 UPGRADBS TO FTS 6495 1950 4545 ON 0,4M TELESCOPE CHARGED AS 965 288 677 TELESCOPES TO COJ 403491 121050 282441 UPGRADE INSTALLED IN CHILE 4384 1314 3070 UPGRADE INSTALLED IN SOOTH A 4384 1314 3070 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION AT TFN 31106 9330 21776 TO CAPITALIZE 2 0 , 4M TELESCOPBS TO TENERIFE 405194 121560 283634 TO CAPITALIZE 1 AQAWAN TO TENERIFE 61352 18408 42944 TO CAPITALIZE SITE DEVELOPMENT TO TENERIFE 267531 80262 187269 TO CAPIALIZE SERVICE PANEL UPGRADE INSTALLED IN TENERIF 4384 1314 3070 TO CAPITALIZE SITE WORK TO PREPARE FOR 0.4M TENERIFE IN 30884 9264 21620 SOFTWARE-TCS 1403399 849837 553562 TCS INTER. DEV SOFTWARE- 2013 448092 362206 85886 ID- SCHEDULER SOFTWARE- 2013 706993 706993 0 APPLE MACBOOK PRO MF839LL/A 13.3-INCH LAPTOP WITH RETINA DISPLAY 1356 1356 0 -MULTIPLE- 5040 5040 0 LAPTOP - SOREN - NEOPRENE SLEEVE INCASE, MAGSAFE ADA-PT 1216 1216 0 ETIENNE - ASUS COMPUTER 1433 1433 0 -MULTIPLE- 1484 1484 0 APPLE - MAC MINI INTEL CORE I5 (1.4 GHZ) 4 GB MEMORY 500GB HARD DRIVE 540 540 0 TRIPP LITE SU16000RT4U 16 000VA 11200W UPS SMART ONL 8747 8747 0 -MULTIPLE- 3351 3351 0 R710 6-PORT (CONFIGURE TO ORDER) - TO MAKE JARVIS BAMBOO ADJSTINABLE 1514 1514 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30"" + ST 5100 5100 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30"" + ST 785 785 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESLT 729 X30"" + ST 2984 2984 0 JARVIS BAMBOO ADJSTINABLE HEIGHT DESK FOR MARK BANDS 1355 1355 0 TO CAPITALIZE WAGES FROM BOTH LCO AND TTL 189189 94595 94594 TO CAPITLALIZE WAGES FOR SCHEDULING SOFTWARE 144123 72060 72063 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION/DEPLOY HAWAII 8573 2145 6428 ENCL. CHARGES CAPITALIZED TO 0 .4M TELE 2035 510 1525 CAPITALIZE SINISTRO INSTRUMENTS TO FTS 538205 134550 403655 CAPITALIZE MOONBLINK WEBCAMS TO FTS 16494 4125 12369 CAPITALIZE SINISTRO TO CHILE 12 269102 67275 201827 CAP ITALIZE ASAS-SN CHARGES TO CHILE 8387 2095 6292 CAPITALIZE MOONBLINK WEBCAMS TO CHILE 18184 4545 13639 CAPITALIZE SINISTRO TO MCDONALD 269102 67275 201827 CAPITALIZE SVC PANEL UPGRADE TO MCDONALD 13945 3485 10460 CAPITALIZE MOONBLINK WEBCAMS TO MCDONALD 7274 1820 5454 TO CAPITALIZE WAGES FOR NEW CONSTRUCTION/DEPLOY SO AFRIC 2962 740 2222 CAPITALIZE SINISTROS TO S. AFRICA 807307 201825 605482 CAPITALIZE MOONBLINX WEBCAMS TO S. AFRICA 10910 2730 8180 TO CAPITALIZE MOONBLINK WEBCAMS TO TENERIFE. 3637 910 2727 HVAC SYSTEM SBRVBR ROOM 7169 1731 5438 SOVEREIGN 2893-SRT 6807 1502 5305 MANEUROP RECIPROCATING COMPRESSOR 6449 1288 5161 CAPITALIZE SUPERFIN FROM SPARES 39597 7920 31677 CAPITALIZE SOPBRFIN FROM SPARES 39597 7920 31677 CAPITALIZE SUPERFIN FROM SPARES 39597 7920 31677 CAPITALIZE SUPERFIN FROM SPARES 39597 7920 31677 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 3228 12918 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 3228 12918 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 3228 12918 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 3228 12918 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 3228 12918 CAPITALIZE ALL SKY CAMERA FROM SPARES 16146 3228 12918 CAPITALIZE MEROPE FROM SPARES 217582 43516 174066 CAPITALIZE MEROPE FROM SPARES 217583 43516 174067 CAPITALIZE SPECTRAL FROM SPARES 138655 27732 110923 CAPITALIZE SPECTRAL FROM SPARES 138655 27732 110923 CAPITALIZE CONTEXT CAMERA FROM SPARES 12441 2488 9953 CAPITALIZE CONTEXT CAMERA FROM SPARES 12441 2488 9953 CAPITALIZE CONTEXT CAMERA FROM SPARES 12441 2488 9953 CAPITALIZE CONTEXT CAMERA FROM SPARES 12441 2488 9953 CAPITALIZE CYRO CABINET -PROTOTYPE EQUIP 33128 6624 26504 CAPITALIZE DUPS UPGRADE 2814 564 2250 CAPITALIZE SEMS FROM SPARES 26447 5288 21159 CAPITALIZE SENS FROM SPARES 26447 5288 21159 CAPITALIZE SEMS FROM SPARES 26447 5288 21159 CAPITALIZE SEHS FROM SPARES 26447 5288 21159 CAPITALIZE SINISTRO FROM SPARES 1162882 232576 930306 CAPITALIZE IXON FROM CAMERA 90574 18116 72458 CAPITALIZE ASAS-SN 126648 25328 101320 CAPITALIZE SINISTRO 431100 86220 344880 CAPITALIZE SINISTRO 431100 86220 344880 CAPITALIZE SINISTRO 431100 86220 344880 CAPITALIZE SINISTRO 431100 86220 344880 CAPITALIZE WISE INTERGRATION 55175 11036 44139 CAPITALIZE NRES 1022429 204484 817945 CAPITALIZE NRES 1022429 204484 817945 CAPITALIZE NRES 1022429 204484 817945 CAPITALIZE NRBS 1022429 204484 817945 CAPITALIZE IGLOO 102036 20408 81628 CAPITALIZE IGLOO 102036 20408 81628 CAPITALIZE IGLOO 102036 20408 81628 CAPITALIZE IGLOO 102036 20408 81628 CAPITALIZE 0.4M TELESCOPE 818811 163764 655047 CAPITALIZE 0.4M TELESCOPE 818811 163764 655047 CAPITALIZE 0.4M TELESCOPE 818811 163764 655047 CAPITALIZE AQAWAN 61352 12272 49080 CAPITALIZE AQAWAN 61352 12272 49080 CAPITALIZE AQAWAN 61352 12272 49080 CAPITALIZED LABOR 2017 36006 7200 28806 CAPITALIZED LABOR 2017 12389 2476 9913 2006 BULK ASSESTS 5938 5938 0 2007 BULK ASSETS 26339 26339 0 2008 BULK ASSETS 61470 61470 0 2009 BULK ASSETS 7928 7928 0 2011 BULK ASSETS 10003 10003 0 2010 BULK ASSETS 809 809 0 2012 BULK ASSETS 5103 5103 0 2014 BULK ASSETS 1998 1998 0 MACBOOK PRO 4107 4107 0 LEVEL 4 SEC BUNDLE 6298 4095 2203 ARCHITECT DESIGN - EAST BEACH 4221 686 3535 SKODA OCTAVIA MYLB AUTOMATIC 23306 14760 8546 THINKPAD P52 2960 1973 987 AC UNIT 5636 1739 3897 LICENSE 8375 5444 2931 CAPITALIZE SINISTRO 928747 286365 642382 CAPITALIZE NRES 441264 136055 305209 CAPITALIZE WISE INTERGRATION 27536 8491 19045 CAPITALIZE SOAR 58086 35819 22267 CAPITALIZE TOM TOOLKIT 210278 129673 80605 TRAILER 2067 603 1464 BUILDING IMPROVEMENTS 22000 12100 9900 BATTERIES 10283 2827 7456 BATTERIES 5053 2780 2273 SUPERNOVA COMPUTER EQUIPMENT 8200 4373 3827 APOHPHIS COMPUTER EQUIPMENT 6614 3638 2976 MBP COMPUTER EQUIPMENT 3012 1555 1457 ALTIUM DESIGNER PRIVATE SOFTWARE 7674 3837 3837 CAPITALIZE ELP 1M TELESCOPE 1201308 150163 1051145 LENOVO XI COMPUTER 3156 1420 1736 THINKPAD XL COMPUTER 2501 1125 1376 APPLE MBP COMPUTER 3599 1620 1979 CHAMPION COMPRESSOR 23445 5276 18169 CAPITALIZE SOAR 198365 89264 109101 CAPITALIZE TOM TOOLKIT 439774 175910 263864 BACKUP POWER SUPPLY 4586 918 3668 APPLE LAPTOP - HOWELL 3991 2660 1331 HP LASBRJET COPIER/PRINTER 15655 7434 1424 6010 CRANE ASSAY - 2M SUPPORT 15309 2807 12502 STORAGE CONTAINER 20 6796 1020 5776 RCOS 16'' TELESCOPE 25500 4463 21037 BYERS SERIES IV TELE MOUNT 200000 40000 160000 LENOVO THINKPAD P1 3745 1560 2185 UPS & INSTALLATION 15673 1959 13714 SOFTWARE 9995 2499 7496 EWP 20FT MANLIFT 4651 581 4070 ENGINEERING WORKSTATION 8220 3197 5023 TRAVEL 198301 39660 158641 TELESCOPE MIRROR REPOLISHING 37848 7570 30278 MUSCAT INSTRUMENT 151733 17702 134031 GUROBI OPTIMIZER 45600 12667 32933 TRAVEL 120448 0 120448 MUSCAT- 3 31791 0 31791 TFN 1M TELESCOPE 3704376 92609 3611767 LEGAL FEES 2646 0 0 0 WER RECEIVABLE 782 BOOK/TAX DEPRECIATION DIFFERENCES 736715 PROJECT COSTS 242759 0 0 242759 EQUIPMENT EXPENSE 286639 0 0 286639 VEHICLE EXPENSES 13337 0 0 0 INSURANCE 153375 0 0 0 OFFICE EXPENSE 67767 0 0 0 OTHER OPERATING EXPENSES 10690 0 0 9721 TELEPHONE/UTILITIES 50117 0 0 0 CONTRACT LABOR 18220 0 0 18220 SHOP EXPENSES 67358 0 0 67358 SHIPPING EXPENSE 39380 0 0 39380 AMORTIZATION 138369 0 138369 0 OBSERVING TIME INCOME 952977 952977 SCIENCE COLLABORATION INCOME 712702 712702 NET GAIN FROM SUBSIDIARY 26449 26449 PPP LOAN FORGIVENESS 848425 848425 OTHER PROFESSIONAL FEES 17409 0 0 0 TAXES 2943 0 0 0 TELESCOPE TECHNOLOGIES LTD UNIT 2 HAMILTON PLAZA DUNCAN ST BERKENHEAD WIRRAL UK 41 000000000 NET CONTRACT SERVICES/TELESCOPE CONSTRUCTION PAID TO SUBSIDIARY AND NETBOOK INCOME FROM SUBSIDIARY 519676 519676