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COMPUTER 2007-01-06 1470 1470 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2009-08-14 1090 1090 SL 5.000000000000 0 0 0 TELEPHONE SYSTEM 2019-07-17 2802 2614 SL 5.000000000000 188 0 188 DATABASE 2020-07-01 12500 9375 SL 5.000000000000 2500 0 2500 CORPORATE BONDS 3251993 3251993 CORPORATE STOCK 17300973 17300973 TELEPHONE SYSTEM 2802 2802 0 DATABASE 12500 11875 625 LEGAL FEES 500 0 0 500 ACCRUED INVESTMENT INCOME 7997 6094 6094 PREPAID EXPENSES 20163 20778 20778 UNREALIZED GAINS/LOSSES 187935 MISC ADMINISTRATIVE EXPENSE 34484 0 0 34484 INSURANCE 4159 0 0 4159 OUTREACH COST 1822 0 0 1822 SPONSORSHIP 5000 0 0 5000 US TRUST 94001 18800 0 75201 STATEGIC PLANNING 1500 300 0 1200 PAYROLL TAXES 27466 0 0 27466