| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING | 21,517 | 21,388 |
| Person Name | Explanation |
|---|---|
| TYAN HAYES | |
| EDWARD WARD | |
| TONY CANGE | |
| LAURIE FAGNANI | |
| JACQUELINE MADSEN | |
| JANISSA JOHNSON | |
| STEPHEN PARSONS | |
| UWE GROSS | |
| JON PANAMAROFF | |
| WILLIAM ANDERSON JR | |
| JUDY FULP | |
| LORENA SKONBERG |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS FIXED ASSETS | 1997-04-01 | 1,340 | 1,340 | S/L | 7.0000 | ||||
| FURNITURE | 1998-04-22 | 1,450 | 1,450 | S/L | 7.0000 | ||||
| COMPUTERS | 1998-05-28 | 2,500 | 2,500 | S/L | 5.0000 | ||||
| FURNITURE | 1998-07-15 | 823 | 823 | S/L | 7.0000 | ||||
| ARTWORK | 1999-04-14 | 32 | |||||||
| BROCHURE RACK | 1999-04-14 | 413 | 413 | S/L | 7.0000 | ||||
| ARTWORK | 1999-04-30 | 59 | |||||||
| ARTWORK | 2000-05-22 | 138 | |||||||
| STORAGE SHELF | 2001-03-07 | 100 | 100 | S/L | 7.0000 | ||||
| OFFICE REFREGERATOR | 2001-03-07 | 130 | 130 | S/L | 7.0000 | ||||
| TV STAND | 2001-04-27 | 109 | 109 | S/L | 7.0000 | ||||
| ART WORK | 2002-04-15 | 125 | |||||||
| ARCTIC OFFICE PRODUCTS | 2002-07-15 | 267 | 267 | S/L | 5.0000 | ||||
| COMPUTER SERVER/INSTALLATION | 2005-05-26 | 7,684 | 7,242 | 200DB | 5.0000 | 442 | |||
| TOSHIBA LAPTOP | 2006-08-11 | 935 | 789 | 200DB | 5.0000 | 106 | |||
| NETWORKING COMPUTER | 2006-08-24 | 225 | 190 | 200DB | 5.0000 | 25 | |||
| DESK | 2006-09-15 | 397 | 278 | 200DB | 7.0000 | 35 | |||
| CHAIRS | 2006-09-15 | 198 | 139 | 200DB | 7.0000 | 17 | |||
| FILE CABINET | 2006-09-15 | 220 | 154 | 200DB | 7.0000 | 20 | |||
| PHONE | 2006-09-15 | 138 | 116 | 200DB | 5.0000 | 16 | |||
| TWO HARD DRIVES | 2006-11-03 | 324 | 265 | 200DB | 5.0000 | 36 | |||
| COMPUTER UPGRADE | 2006-12-15 | 25 | 20 | 200DB | 5.0000 | 3 | |||
| COPIER | 2007-01-11 | 4,700 | 3,736 | 200DB | 5.0000 | 514 | |||
| APPLE MAC DESKTOP | 2007-08-15 | 1,554 | 1,106 | 200DB | 5.0000 | 179 | |||
| CHAT HEADPHONES | 2007-08-15 | 248 | 176 | 200DB | 5.0000 | 29 | |||
| DESK | 2007-09-13 | 414 | 233 | 200DB | 7.0000 | 51 | |||
| FILE CABINET | 2008-05-01 | 600 | 416 | 200DB | 7.0000 | 53 | |||
| DIGITAL CAMERA & MEMORY | 2008-05-05 | 247 | 188 | 200DB | 5.0000 | 23 | |||
| HP 530 NOTEBOOK | 2008-10-15 | 741 | 563 | 200DB | 5.0000 | 71 | |||
| INTEL DESKTOP PC & MONITOR | 2008-10-30 | 839 | 638 | 200DB | 5.0000 | 80 | |||
| IPHONE | 2008-11-30 | 398 | 354 | 200DB | 3.0000 | 29 | |||
| DELL LAPTOP COMPUTERS(2) | 2009-12-01 | 3,300 | 1,980 | 200DB | 5.0000 | 528 | |||
| SERVER | 2009-07-20 | 7,284 | 4,370 | 200DB | 5.0000 | 1,165 | |||
| PROJECTOR | 2010-03-17 | 793 | 159 | 200DB | 5.0000 | 253 | |||
| OFFICE FURNITURE | 2010-01-22 | 1,330 | 190 | 200DB | 7.0000 | 326 | |||
| COMPUTER MONITORS (2) | 2009-12-12 | 1,350 | 810 | 200DB | 5.0000 | 216 | |||
| E4300-DELL COMPUTER | 2009-09-02 | 1,337 | 802 | 200DB | 5.0000 | 214 | |||
| ROUTER | 2009-06-01 | 905 | 543 | 200DB | 5.0000 | 145 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 881,968 | 780,977 | 100,991 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 43,671 | 37,169 | 6,502 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENDOWMENT INVESTMENTS | 5,231,976 | 5,700,925 | 5,700,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND MARKETING | 37,681 | 53,393 | ||
| BANK AND PROCESSING FEES | 347 | 347 | ||
| DEVELOPMENT | 22,929 | 24,264 | ||
| DIRECTORS FEES AND EXPENSES | 4,278 | 4,278 | ||
| STUDENT RESOURCES AND BOOKS | 8,187 | 12,937 | ||
| DUES AND SUBSCRIPTIONS | 415 | 415 | ||
| EDUCATION | 2,962 | 2,962 | ||
| EQUIPMENT AND MAINTENANCE | 2,407 | 2,407 | ||
| INSURANCE | 4,252 | 4,498 | ||
| OFFICE SUPPLIES | 1,950 | 1,950 | ||
| STRATEGIC PLANNING | 1,980 | 1,980 | ||
| POSTAGE | 2,701 | 2,578 | ||
| RECOGNITION AND AWARDS | 145 | 145 | ||
| TELEPHONE | 7,454 | 7,336 | ||
| GRANT WRITING AND EVALUATION | 5,725 | 3,113 | ||
| COMPUTER SERVICES | 21,768 | 21,768 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WORLDCOM CLASS ACTION REC | 5,481 | 5,481 |
| Description | Amount |
|---|---|
| UNREALIZED HOLDING GAINS ON INVESTMENTS | 416,904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 344 | |
| PAYROLL TAX PAYABLE | 4,154 | 7,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,762 | 18,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,802 |