11:49AM 08/20/17 Accrual Basis January through December 2015 Type Date Amount Balance Gifts Deposit 01/13/15 70,000.00 70,000.00 Deposit 01/22/15 400,000.00 470,000.00 Deposit 02/12/15 39,500.00 509,500.00 Deposit 03/12/15 40,000.00 549,500.00 Deposit 04/17/15 40,000.00 589,500.00 Deposit 05/07/15 35,000.00 624,500.00 Deposit 05/12/15 200,000.00 824,500.00 Deposit 06/02/15 45,000.00 869,500.00 Deposit 06/30/15 50,000.00 919,500.00 Deposit 08/13/15 20,000.00 939,500.00 Deposit 08/18/15 35,000.00 974,500.00 Deposit 09/29/15 65,000.00 1,039,500.00 Deposit 10/29/15 25,000.00 1,064,500.00 Deposit 11/23/15 50,000.00 1,114,500.00 Total Gifts 1,114,500.00 1,114,500.00 TOTAL 1,114,500.00 1,114,500.00 AS 2015 Gifts Received Page 1 EFTA00796929