| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,137 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LOAN COSTS | 2009-01-01 | 7,729 | 1,546 | 60.000000000000 | 1,546 | 0 | 1,546 | 3,092 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| WEBCAM | 2009-01-01 | 18,005 | 3,601 | 200DB | 5.000000000000 | 5,762 | 0 | 3,601 | |
| HVAC UNIT | 2010-09-28 | 3,400 | 200DB | 10.000000000000 | 340 | 0 | 85 | ||
| OFFICE FURNITURE | 2010-01-14 | 1,250 | 200DB | 7.000000000000 | 179 | 0 | 179 | ||
| MAC COMPUTER AND RELATED SOFTWARE | 2010-01-11 | 1,440 | 200DB | 3.000000000000 | 480 | 0 | 480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GATORADE TRUST | FMV | 1,882,080 | 1,882,080 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBCAM | 18,005 | 9,363 | 8,642 | 0 |
| HVAC UNIT | 3,400 | 340 | 3,060 | 0 |
| OFFICE FURNITURE | 1,250 | 179 | 1,071 | 0 |
| MAC COMPUTER AND RELATED SOFTWARE | 1,440 | 480 | 960 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,517 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARCHITECTURAL PLANS | 244,667 | 244,667 | 244,667 |
| MUSEUM ASSETS | 212,807 | 212,807 | 212,807 |
| LOAN COSTS, NET OF A/A | 6,183 | 4,637 | 4,637 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITING | 15,375 | 0 | 0 | 15,375 |
| WEBSITE DESIGN | 14,085 | 0 | 0 | 14,085 |
| RENT | 4,654 | 0 | 0 | 4,654 |
| OFFICE EXPENSES | 9,381 | 0 | 0 | 9,382 |
| PROGRAM EXPENSES | 42,492 | 0 | 0 | 42,492 |
| FUNDRAISING | 10,187 | 0 | 0 | 10,187 |
| ADVERTISING/PUBLICITY | 15,173 | 0 | 0 | 15,173 |
| INSURANCE | 1,450 | 1,450 | 1,450 | 0 |
| AMORTIZATION | 1,546 | 0 | 1,546 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GATORADE ROYALTIES | 334,087 | 334,087 | 334,087 |
| CADE PRIZE COMPETITION | 24,623 | 24,623 | |
| OTHER INCOME | 144 | 144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WACHOVIA CREDIT CARD | 0 | 5 |
| FEDERAL TAXES (941/944) | 0 | 13,584 |
| WAVES OF IMPACT | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 280 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| DARBRA ADAIR |
30304 LAURELWOOD LANE WESLEY CHAPEL,FL33543 |
|
BDK FOUNDATION |
PO BOX 1900 SPRINGFIELD,MO65801 |
| MARY CADE |
529 NW 58TH ST GAINESVILLE,FL32607 |
| JAMES H FREE |
520 PONCE DE LEON BOULEVARD BELLEAIR,FL33756 |
| RICHARD MILES |
3909 HARRISON ST NW WASHINGTON,DC20015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 18,261 | 0 | 0 | 7,079 |
| TAXES/ASSESSMENTS | 519 | 519 | 519 | 0 |