2024-03-29T17:14:36-05:00 2023-06-30 952835976 MACFARLANE FALETTI & CO LLP 3757 STATE STREET SUITE 3B SANTA BARBARA CA 93105 990PF 2022-07-01 770242953 THE MCCUNE FOUNDATION MCCU 8052238373 PO BOX 24340 VENTURA CA 93002 CLAUDIA ARMANN EXECUTIVE DIRECTOR 8052238373 2024-03-28 1 CLAUDIA ARMANN 999009999 0 VANESSA M GARCIA P01255292 8059664157 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 39220374 X 1500000 5791 5791 966227 966227 -40244 7791550 0 2431774 972018 156400 15640 140760 110292 11029 99263 41026 4103 36923 46098 22423 23675 102247 95666 6581 45490 19049 19076 1080 0 23489 0 23489 16467 0 16467 5120 0 5120 67709 0 65309 615418 167910 436663 1059185 1059185 1674603 167910 1495848 757171 804108 210540 52962 52962 158532 309873 309873 31364498 29240224 30119296 5862843 8771609 8718749 41763 25294 13414 16469 16469 1675 3025 3025 37611502 38394162 39220374 13154 15951 13154 15951 X 4667494 2939159 32930854 35439052 37598348 38378211 37611502 38394162 37598348 757171 22692 38378211 0 38378211 FIDELITY 5276 LT P 1671548 1579577 91971 91971 FIDELITY 5276 ST P 4392140 4524258 -132118 4524258 -132118 FIDELITY 5277 LT P 857072 870740 -13668 870740 -13668 FIDELITY 5277 ST P 870790 857219 13571 13571 -40244 11177 0 11177 0 11177 7920 0 7575 0 15495 169 4149 4149 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 MCCUNEFOUNDATION.ORG CLAUDIA ARMANN 8052238373 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDIA Z ARMANN 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 EXECUTIVE DIRECTOR 40.00 156400 27345 0 SARA MILLER MCCUNE 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 PRESIDENT 4.00 0 0 0 SANDRA BALL-ROKEACH 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 VICE-PRESIDENT 2.00 0 0 0 VICKI FISHER MAGASINN 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 SECRETARY 2.00 0 0 0 HILDA ZACARIAS 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 TREASURER 2.00 0 0 0 MARCOS VARGAS 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 SUSAN ROSE 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 JOCELYN SZE MCCUNE 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 VICTOR RIOS 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 CHARLES HALE 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 MONIQUE LIMON 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 NANCY CHEN 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 BRANDO POZZI 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 WENDY SIMS-MOTEN 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 DIANE WONDOLOWSKI 300 E SANTA CLARA ST STE 107 VENTURA CA 93001 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 36969089 160317 0 37129406 0 0 37129406 556941 36572465 1828623 1828623 11177 11177 1817446 0 1817446 0 1817446 1495848 0 1495848 1817446 0 0 907614 870820 1257590 878872 449305 4364201 1495848 0 0 0 1495848 0 321598 321598 4042603 0 0 0 0 0 0 586016 3456587 870820 1257590 878872 449305 SARA MILLER MCCUNE ARACELI CENTENO PO BOX 24340 VENTURA CA 93002 8052238373 TWO-PAGE LETTER OF INQUIRY AND COPY OF IRS TAX-EXEMPT STATUS LETTER JANUARY AND JULY GRANTS ARE LIMITED TO ORGANIZATIONS WITH 501(C)3 STATUS OPERATING IN SANTA BARBARA AND VENTURA COUNTIES, CALIFORNIA AND AREAS OF INTEREST TO THE BOARD. GRANTS ARE MADE FOR PROJECTS THAT MOBILIZE RESIDENTS FOR ECONOMIC AND SOCIAL JUSTICE INITIATIVES. ALLAN HANCOCK COLLEGE FOUNDATION 800 S COLLEGE AVE SANTA MARIA CA 93454 NONE 501(C)3 PROMISE PROGRAM ENDOWMENT 2500 805 UNDOCUFUND 2471 PORTOLA ROAD STE 100 VENTURA CA 93003 NONE 501(C)3 GENERAL SUPPORT 5000 ANTI-DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE 501(C)3 GENERAL SUPPORT 1000 ALPHA RESOURCE CENTER OF SANTA BARBARA 4501 CATHEDRAL OAKS ROAD SANTA BARBARA CA 93110 NONE 501(C)3 SLINGSHOT ART STUDIO PROGRAM 1000 ASSOCIATION OF FUNDRAISING PROFESSIONALS OF SANTA BARBARAVENTURA COUNTIES PO BOX 1564 SANTA BARBARA CA 93102 NONE 501(C)3 NATIONAL PHILANTHROPY DAY 1000 CALIFORNIA LUTHERAN UNIVERSITY 60 W OLSEN RD THOUSAND OAKS CA 913602700 NONE 501(C)3 CENTER FOR NONPROFIT LEADERSHIP 40000 CAUSE (CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY) 56 E MAIN ST VENTURA CA 93001 NONE 501(C)3 RAISING JUSTICE EVENT SPONSORSHIP 1000 CAUSE (CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY) 56 E MAIN ST VENTURA CA 93001 NONE 501(C)3 GENERAL SUPPORT FOR VENTURA COUNTY PROGRAMS 40000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE 501(C)3 GENERAL SUPPORT 1000 CARPINTERIA CHILDREN'S PROJECT 5201 8TH STREET CARPINTERIA CA 93013 NONE 501(C)3 GENERAL SUPPORT 1000 CAUSE (CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY) 56 E MAIN ST VENTURA CA 93001 NONE 501(C)3 GENERAL SUPPORT FOR SANTA BARBARA COUNTY 45000 CAUSE (CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY) 56 E MAIN ST VENTURA CA 93001 NONE 501(C)3 VENTURA COUNTY HOUSING COALITION 30000 COMMUNITY ENVIRONMENTAL COUNCIL 1219 STATE ST STE A SANTA BARBARA CA 93101 NONE 501(C)3 CENTRAL COAST CLIMATE JUSTICE NETWORK 30000 COMMUNITY PARTNERS IN CARING 120 E JONES ST STE 123 SANTA MARIA CA 93454 NONE 501(C)3 GENERAL SUPPORT 1000 CULTURAL & CREATIVE ARTS CENTER OF THE SANTA MARIA VALLEY PO BOX 6438 SANTA MARIA CA 93456 NONE 501(C)3 INCLUSIVE PLACE-MAKING IN SANTA MARIA 15000 ENCAMPMENT FOR CITIZENSHIP PO BOX 1210 APTOS CA 95001 NONE 501(C)3 PESTICIDE-FREE SOIL PROJECT 15000 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE 501(C)3 GUADALUPE & LOMPOC COMMUNITY CHANGERS 40000 FOOD AND WATER WATCH 1616 P ST NW STE 300 WASHINGTON DC 20036 NONE 501(C)3 COMMUNITY ORGANIZERS IN VENTURA COUNTY 30000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE 501(C)3 GENERAL SUPPORT 1000 FREEDOM 4 YOUTH 187 S PATTERSON AVE STE A SANTA BARBARA CA 93111 NONE 501(C)3 LIVED EXPERIENCE EXECUTIVE DIVISION 25000 FUND FOR SANTA BARBARA PO BOX 90710 SANTA BARBARA CA 93190 NONE 501(C)3 CENTRAL COAST REGIONAL EQUITY INITIATIVE 11000 FUND FOR SANTA BARBARA PO BOX 90710 SANTA BARBARA CA 93190 NONE 501(C)3 CAPACITY BUILDING PROGRAM 25000 FUND FOR SANTA BARBARA PO BOX 90710 SANTA BARBARA CA 93190 NONE 501(C)3 NONPROFIT RESOURCE NETWORK 5000 FUND FOR SANTA BARBARA PO BOX 90710 SANTA BARBARA CA 93190 NONE 501(C)3 COMMUNITY ORGANIZING TRAININGS 15000 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 93031 NONE 501(C)3 UCLA CHICANO STUDIES RESEARCH CENTER 25000 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 93031 NONE 501(C)3 GENERAL SUPPORT FOR SANTA MARIA PROGRAMS 40000 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 93031 NONE 501(C)3 GENERAL SUPPORT FOR OXNARD AND SANTA BARBARA PROGRAMS 40000 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 93031 NONE 501(C)3 EL REENCUENTRO 40TH ANNIVERSARY SPONSORSHIP 850 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 93031 NONE 501(C)3 LATINO LEGACY AWARDS SPONSORSHIP 850 GIRLS INC CARPINTERIA 5315 FOOTHILL RD CARPINTERIA CA 93103 NONE 501(C)3 EUREKA! PROGRAM 20000 HOUSE FARM WORKERS PO BOX 402 SANTA PAULA CA 93061 NONE 501(C)3 FROM FIELD TO FORK EVENT 1000 LEADING FROM WITHIN PO BOX 806 SANTA BARBARA CA 93102 NONE 501(C)3 LEADING FOR COMMUNITY IMPACT PROGRAM 20000 MIXTECOINDIGENA COMMUNITY ORGANIZING PROJECT PO BOX 20543 OXNARD CA 93034 NONE 501(C)3 JUSTICIA LABORAL PROJECT 40000 ONE COMMUNITY ACTION OF SANTA MARIA PO BOX 5806 SANTA MARIA CA 93456 NONE 501(C)3 EDUCATION EQUITY & COMMUNITY ACCOUNTABILITY PROJECT 30000 ONE STEP A LA VEZ PO BOX 192 FILLMORE CA 93016 NONE 501(C)3 GENERAL SUPPORT 5000 PESTICIDE ACTION NETWORK 2029 UNIVERSITY AVE STE 200 BERKELEY CA 94704 NONE 501(C)3 ORGANIZING TO REDUCE THE PESTICIDE THREAT 20000 SANTA BARBARA COUNTY ACTION NETWORK PO BOX 6174 SANTA MARIA CA 93456 NONE 501(C)3 NORTH COUNTY LOOKING FORWARD AWARDS SPONSORSHIP 400 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 NONE 501(C)3 HEALING JUSTICE SANTA BARBARA 10500 THE ARC OF VENTURA COUNTY 5103 WALKER ST VENTURA CA 93003 NONE 501(C)3 THE CO-ADVOCATES OF VENTURA COUNTY AND PROJECT R: RETHINK, RECONSIDER, RESPECT 20000 VENTURA COUNTY CLERGY & LAITY UNITED FOR ECONOMIC JUSTICE PO BOX 3066 VENTURA CA 93006 NONE 501(C)3 SWAP MEET JUSTICE 1000 WESTMINSTER FREE CLINIC 2673 SAN MIGUEL AVE THOUSAND OAKS CA 91360 NONE 501(C)3 SALUD (STUDENTS ADVOCATING LIFE-UPLIFTING DECISIONS) 40000 VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD STE A CAMARILLO CA 93012 NONE 501(C)3 INTERPRETATION HEADSETS 1500 WISHTOYO FOUNDATION 9452 TELEGRAPH ROAD 432 VENTURA CA 93004 NONE 501(C)3 ENVIRONMENTAL STEWARDS INITIATIVE 20000 VENTURA EDUCATION PARTNERSHIP 255 W STANLEY AVE STE 100 VENTURA CA 93001 NONE 501(C)3 VENTURA COUNTY AMERICAN INDIAN EDUCATION CONSORTIUM 500 805 UNDOCUFUND 2471 PORTOLA ROAD STE 100 VENTURA CA 93003 NONE 501(C)3 UNDOCUFUND SUMMIT 2000 805 UNDOCUFUND 2471 PORTOLA ROAD STE 100 VENTURA CA 93003 NONE 501(C)3 DONOR SOFTWARE 1000 ALTERNATIVES TO VIOLENCE PROJECT CALIFORNIA PO BOX 3294 SANTA BARBARA CA 93130 NONE 501(C)3 GENERAL SUPPORT 1500 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DR LOS ANGELES CA 90077 NONE 501(C)3 GENERAL SUPPORT 1000 AUTISM SOCIETY VENTURA COUNTY PO BOX 1558 CAMARILLO CA 93011 NONE 501(C)3 ADVOCACY COMMITTEE 12500 AWAKENING GIANTZ INC 310 E MCCOY LANE UNIT 5L SANTA MARIA CA 93455 NONE 501(C)3 GENERAL SUPPORT 1000 BUEN VECINO 199 HILLCREST DR THOUSAND OAKS CA 91360 NONE 501(C)3 SOCIAL CAPITAL BUILDING PROJECT 15000 C4 LOMPOC COLLECTIVE CULTURES CREATING CHANGE 1022 W CHESTNUT AVE LOMPOC CA 93436 NONE 501(C)3 LOMPOC SELF-HEALING COMMUNITY PROJECT 20000 CARPINTERIA ARTS CENTER 866 LINDEN AVE CARPINTERIA CA 93013 NONE 501(C)3 GENERAL SUPPORT 1000 CARPINTERIA CHILDREN'S PROJECT 5201 8TH STREET CARPINTERIA CA 93013 NONE 501(C)3 CCP SCHOLARSHIP 1000 CLEAN AIR TASK FORCE INC 114 STATE ST 6TH FLOOR BOSTON MA 02109 NONE 501(C)3 GENERAL SUPPORT 2000 COMMUNITY ENVIRONMENTAL COUNCIL 1219 STATE ST STE A SANTA BARBARA CA 93101 NONE 501(C)3 DEVELOPING EQUITABLE SOLUTIONS TO CLIMATE CHANGE 10000 COMMUNITY ENVIRONMENTAL COUNCIL 1219 STATE ST STE A SANTA BARBARA CA 93101 NONE 501(C)3 PROTECT OUR CLIMATE PROJECT 2500 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 NONE 501(C)3 L.A. COMMONS 1000 DIVERSITY COLLECTIVE VENTURA COUNTY 2471 PORTOLA ROAD STE 100 VENTURA CA 93003 NONE 501(C)3 PRIDE FESTIVAL SPONSORSHIP 900 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN ST SANTA BARBARA CA 93101 NONE 501(C)3 STRATEGIC PLANNING 1000 FOOD SHARE INC 4156 SOUTHBANK RD OXNARD CA 93036 NONE 501(C)3 GENERAL SUPPORT 1000 FOUNDATION ROUNDTABLE PO BOX 60157 SANTA BARBARA CA 93160 NONE 501(C)3 PARTNERSHIP FOR EXCELLENCE CONFERENCE SPONSORSHIP 3000 FREEDOM 4 YOUTH 187 S PATTERSON AVE STE A SANTA BARBARA CA 93111 NONE 501(C)3 COMMUNITY ORGANIZING COACHING 4000 FUND FOR SANTA BARBARA PO BOX 90710 SANTA BARBARA CA 93190 NONE 501(C)3 CHUMASH EMPOWERMENT PROJECT 5000 FUND FOR SANTA BARBARA PO BOX 90710 SANTA BARBARA CA 93190 NONE 501(C)3 COMMUNITY ORGANIZING TRAININGS INTERPRETATION SERVICES 2000 GIRL SCOUTS OF CALIFORNIA'S CENTRAL COAST 175 SALISBURY AVE GOLETA CA 93117 NONE 501(C)3 TROOP #50915 FUNDRAISER FOR EUROPE TRIP 500 LEAGUE OF WOMEN VOTERS OF SANTA BARBARA 328 E CARRILLO ST STE A SANTA BARBARA CA 93101 NONE 501(C)3 EDUCATION AND ORGANIZATIONAL CAPACITY 2000 LEGAL AID FOUNDATION OF SANTA BARBARA COUNTY 301 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE 501(C)3 GENERAL SUPPORT 1500 MYCELIUM YOUTH NETWORK 1633 5TH AVE OAKLAND CA 94601 NONE 501(C)3 GENERAL SUPPORT 3000 MOVE SANTA BARBARA COUNTY 509 E HALEY ST SANTA BARBARA CA 93103 NONE 501(C)3 EVERY STREET SAFE FOR EVERY USER PROGRAM 12500 NEO PHILANTHROPY 45 W 36TH ST FLOOR 6 NEW YORK NY 10018 NONE 501(C)3 I-CENTER IMPLEMENTATION PHASE 150000 NYELAND PROMISE 3701 ORANGE DR OXNARD CA 93036 NONE 501(C)3 ORGANIZING TRAINING FOR COMADRES Y COMPADRES 4000 ONE COMMUNITY ACTION OF SANTA MARIA PO BOX 5806 SANTA MARIA CA 93456 NONE 501(C)3 MIDWEST ACADEMY TRAINING 2805 ORCUTT AREA SENIORS IN SERVICE INC PO BOX 2637 ORCUTT CA 93457 NONE 501(C)3 GENERAL SUPPORT 500 OXNARD LGBTQ COMMUNITY 318 E STROUBE ST OXNARD CA 93036 NONE 501(C)3 GENERAL SUPPORT 1000 PLANNED PARENTHOOD OF CALIFORNIA CENTRAL COAST 518 GARDEN ST SANTA BARBARA CA 93101 NONE 501(C)3 GENERAL SUPPORT 1000 RUNNERS FOR PUBLIC LANDS 1680 SANTA YNEZ ST VENTURA CA 93001 NONE 501(C)3 GENERAL SUPPORT 2500 SACRED INDIGENOUS PRESERVATION PO BOX 2641 VENTURA CA 93002 NONE 501(C)3 GENERAL SUPPORT 1000 SANTA BARBARA ALLIANCE FOR COMMUNITY TRANSFORMATION PO BOX 217 SANTA BARBARA CA 93102 NONE 501(C)3 HOMELESSNESS LIVED EXPERIENCE LEADERSHIP COHORT 15000 SANTA BARBARA COUNTY ACTION NETWORK PO BOX 6174 SANTA MARIA CA 93456 NONE 501(C)3 YOUTH ARTS ALIVE 1380 SANTA BARBARA COUNTY ACTION NETWORK PO BOX 6174 SANTA MARIA CA 93456 NONE 501(C)3 YOUTH ARTS ALIVE - ARTS EDUCATION ADVOCACY PROGRAM 10000 SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE PO BOX 1478 SOLVANG CA 93464 NONE 501(C)3 INCLUSION SANTA YNEZ VALLEY 15000 SANTA BARBARA CITY COLLEGE FOUNDATION 721 CLIFF DR SANTA BARBARA CA 93109 NONE 501(C)3 THE PROMISE PROGRAM 1000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 NONE 501(C)3 GENERAL SUPPORT 1000 SPIRIT OF SANTA PAULA PO BOX 949 SANTA PAULA CA 93061 NONE 501(C)3 GENERAL SUPPORT 5000 ST PAUL AME CHURCH SANTA BARBARA 502 OLIVE ST SANTA BARBARA CA 93101 NONE 501(C)3 ROOF CEILING PROJECT 2500 UCSB FOUNDATION UNIVERSITY OF CALIFORNIA SANTA BARBARA SANTA BARBARA CA 93106 NONE 501(C)3 UNDOCUMENTED STUDENT SERVICES 5000 UNITED WAY OF SANTA BARBARA COUNTY INC 320 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE 501(C)3 100TH ANNIVERSARY CELEBRATION SPONSORSHIP 500 VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD STE A CAMARILLO CA 93012 NONE 501(C)3 CARMEN RAMIREZ LEGACY SCHOLARSHIP FUND 4000 VENTURA COUNTY FARM TO SCHOOL 74 LA SUEN DR CAMARILLO CA 93010 NONE 501(C)3 GENERAL SUPPORT 2000 VENTURA COUNTY HOUSING TRUST FUND 360 MOBIL AVE STE 213A CAMARILLO CA 93010 NONE 501(C)3 COMPASSION CAMPAIGN EVENT SPONSORSHIP 500 VISIONS INC CO FIELDS CORNER BUSINESS LABS 1452 DORCHESTER AVE DORCHESTER MA 02122 NONE 501(C)3 VENTURA COUNTY LEGACY PROJECT 5000 VISTA DEL MAR CHILD & FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES CA 90034 NONE 501(C)3 GENERAL SUPPORT 1000 WILDERNESS YOUTH PROJECT 2040 ALAMEDA PADRE SERRA STE 224 SANTA BARBARA CA 93103 NONE 501(C)3 EARLY CARE PROGRAM 1000 WILDERNESS YOUTH PROJECT 2040 ALAMEDA PADRE SERRA STE 224 SANTA BARBARA CA 93103 NONE 501(C)3 THE SEA LEAGUE 500 1059185 0 14 5791 14 966227 18 -40244 0 931774 0 931774 0 0 0 0 0 0 0 0 0 0 X X 1 SARA MILLER MCCUNE 2455 TELLER ROAD THOUSAND OAKS CA 91320 1500000 X ACCOUNTING 44535 22267 22268 PAYROLL SERVICE FEES 1563 156 1407 WEBSITE 2022-02-08 12000 1000 60.000000000000 2400 0 3400 BOARD VIDEO (DOWN PAYMENT 3-1-16 $8,875) 2016-08-01 19715 19715 SL 5.000000000000 0 0 COMPUTER 2019-12-04 1806 933 SL 5.000000000000 361 0 CELL PHONE 2021-10-28 1027 98 SL 7.000000000000 147 0 COMPUTER 2022-01-03 680 68 SL 5.000000000000 136 0 SERVER 2023-02-22 6535 SL 5.000000000000 436 0 MARKETABLE SECURITIES 29240224 30119296 LOAN RECEIVABLES AT COST 250000 250000 ALTERNATIVES AT COST 8521609 8468749 BOARD VIDEO (DOWN PAYMENT 3-1-16 $8,875) 19715 19715 0 COMPUTER 1806 1294 512 WEBSITE 12000 3400 8600 CELL PHONE 1027 245 782 COMPUTER 680 204 476 SERVER 6535 436 6099 DEPOSITS 1675 3025 3025 INSURANCE 7102 0 7102 OFFICE 3689 0 3689 POSTAGE 1566 0 1566 DUES & SUBSCRIPTIONS 12717 0 12717 WEBSITE 1545 0 1545 SMALL EQUIPMENT 1935 0 1935 SITE VISITS & GRANTEE MEALS 2251 0 2251 BANK FEES 128 0 128 TECHNOLOGY 34376 0 34376 AMORTIZATION 2400 0 0 PRIOR PERIOD ADJUSTMENT 22692 PENSION PAYABLE 1200 1359 TAXES PAYABLE 5645 0 CREDIT CARD 40 559 ACCRUED VACATION 6269 14033 CONSULTING 6581 0 6581 INVESTMENT 95666 95666 0 PAYROLL TAXES 20306 2030 18276 EXCISE TAX 7365 0 0 ATTORNEY GENERAL 800 0 800 FOREIGN TAXES PAID 17019 17019 0