| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES MONTHLY AND AUDIT | 18,575 | 0 | 0 | 18,575 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1996-04-08 | 3,035 | 3,035 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACCESSORIES OF 95 | 1996-04-18 | 409 | 409 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1996-07-01 | 1,362 | 1,362 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOOKCASE | 1996-10-08 | 701 | 701 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1997-01-28 | 11,877 | 11,877 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOOKCASE | 1997-02-24 | 1,396 | 1,396 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIBRARY BOOKCASE | 1994-08-03 | 2,632 | 2,632 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1994-07-25 | 2,070 | 2,070 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1994-07-22 | 4,566 | 4,566 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIBRARY FURNITURE | 1994-07-21 | 875 | 875 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1995-09-06 | 1,025 | 1,025 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PICTURE FRAMES | 1998-07-17 | 1,348 | 1,348 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE DECORATIONS | 1999-10-01 | 1,734 | 1,734 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FRAMING AND PICTURES | 2000-01-01 | 529 | 529 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROXIMA INSTALLATION PROJECTOR | 2001-03-15 | 2,411 | 2,411 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOOKCASE LIBRARY | 1994-08-03 | 2,632 | 2,632 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1994-08-24 | 1,635 | 1,635 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAHOGANY TABLE | 1993-09-30 | 592 | 592 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1993-10-16 | 5,294 | 5,294 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1993-10-16 | 1,177 | 1,177 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1993-10-16 | 437 | 437 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1993-11-13 | 2,087 | 2,087 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CLAY SMITH FILES | 1994-02-09 | 1,100 | 1,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CLAY SMITH EMBLE | 1994-02-18 | 1,100 | 1,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EMBLEM ACC CLAY SMITH | 1998-05-19 | 2,400 | 2,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CABINETS ACC CLAY SMITH | 1998-06-02 | 2,400 | 2,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP LASER PRINTER | 2000-11-01 | 545 | 545 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER (SJR) | 2000-12-01 | 2,349 | 2,349 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY VAIO NOTEBOOK | 2001-01-01 | 3,733 | 3,733 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER STEPHEN AND PRINTER | 2001-10-26 | 2,494 | 2,494 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DIGITAL CAMERA | 2002-06-25 | 424 | 424 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER (ECR) | 2002-06-25 | 960 | 960 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PENTIUM 4 2.6 GHZ (HTH) | 2003-04-26 | 3,005 | 3,005 | SL | 5.000000000000 | 0 | 0 | 0 | |
| R/RW CD-RW | 2003-05-12 | 374 | 374 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR PEOPLE PROJECTOR SCREEN | 2003-09-23 | 590 | 590 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TWO ADM ATHLON XP-2700 COMPUTER | 2004-01-09 | 1,801 | 1,801 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER (SJR) | 2003-12-17 | 963 | 963 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PLANTRONICS WIRELESS HEADSET SYSTEM | 2004-01-08 | 376 | 376 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LASER JET PRINTER | 2004-01-07 | 785 | 785 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC POWER | 2004-01-08 | 4,221 | 4,221 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACESSORIES LAPTOP | 2004-01-15 | 749 | 749 | SL | 5.000000000000 | 0 | 0 | 0 | |
| B & H PRODUCTION EQUIP | 2004-01-15 | 542 | 542 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER (HTH) | 2004-01-15 | 2,314 | 2,314 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE PM G5 2.0 GHZ | 2003-09-30 | 3,093 | 3,093 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CTO PAVILLION ZE5500 NOTEBOOK S258 | 2003-10-16 | 1,774 | 1,774 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 17" MONITORS (SBB) | 2003-10-20 | 1,552 | 1,552 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ASHLY PROTEA DIGITAL MASTER EQ | 2003-09-25 | 1,349 | 1,349 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 SONY PVM 8" COLOR VIDEO MONITOR | 2004-02-26 | 1,884 | 1,884 | SL | 5.000000000000 | 0 | 0 | 0 | |
| THREE CARRYING CASES (S&L) | 2004-03-17 | 1,156 | 1,156 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHURE HANHELD & LAPEL SYSTEM (S&L) | 2003-08-08 | 3,981 | 3,981 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORTBRACC CASE | 2002-08-26 | 1,342 | 1,342 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ELECTRONIC PRODUCTION EQUIPME | 2003-04-10 | 53,887 | 53,887 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AMERICAN EXPRESS | 2004-04-26 | 1,023 | 1,023 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DEPOSIT ON PHONES | 2005-09-27 | 4,000 | 3,600 | SL | 5.000000000000 | 400 | 0 | 400 | |
| APPLIANCES FOR NEW OFFICE | 2006-03-13 | 2,630 | 2,148 | SL | 5.000000000000 | 482 | 0 | 482 | |
| REFRIGERATOR, STOVE, MICROWAVE | 2006-04-10 | 3,964 | 3,172 | SL | 5.000000000000 | 792 | 0 | 792 | |
| FILE CABINETS STORR OFFICE | 2006-07-07 | 4,500 | 3,375 | SL | 5.000000000000 | 900 | 0 | 900 | |
| KANGAS PHONE SYSTEM | 2006-07-11 | 7,060 | 5,295 | SL | 5.000000000000 | 1,412 | 0 | 1,412 | |
| COMP USA | 2006-08-01 | 7,520 | 5,515 | SL | 5.000000000000 | 1,504 | 0 | 1,504 | |
| COMP USA | 2006-08-03 | 83 | 62 | SL | 5.000000000000 | 17 | 0 | 17 | |
| AKITA COPY SYSTEM | 2006-09-01 | 5,535 | 3,967 | SL | 5.000000000000 | 1,107 | 0 | 1,107 | |
| HP DIRECT | 2006-09-26 | 957 | 669 | SL | 5.000000000000 | 191 | 0 | 191 | |
| KANGAS PHONE SYSTEM | 2006-10-12 | 1,375 | 963 | SL | 5.000000000000 | 275 | 0 | 275 | |
| DELL MARKETING | 2006-10-25 | 754 | 516 | SL | 5.000000000000 | 151 | 0 | 151 | |
| COPY ROOM FURNITURE (STORR OFFICE) | 2006-11-20 | 6,678 | 4,564 | SL | 5.000000000000 | 1,336 | 0 | 1,336 | |
| COPY ROOM FURNITURE (STORR OFFICE) | 2006-11-20 | 685 | 468 | SL | 5.000000000000 | 137 | 0 | 137 | |
| CUBIX CORNER DESK DRAWER & 48"DESK | 2006-11-10 | 3,226 | 2,204 | SL | 5.000000000000 | 645 | 0 | 645 | |
| AKITA COPY SYSTEM | 2007-02-10 | 395 | 250 | SL | 5.000000000000 | 79 | 0 | 79 | |
| DECOR DIRECT | 2006-07-27 | 1,099 | 807 | SL | 5.000000000000 | 220 | 0 | 220 | |
| DECOR DIRECT | 2006-07-28 | 2,812 | 2,061 | SL | 5.000000000000 | 562 | 0 | 562 | |
| PICTURE FACTORY | 2006-08-05 | 847 | 620 | SL | 5.000000000000 | 169 | 0 | 169 | |
| KITCHEN CHAIRS | 2006-09-06 | 790 | 566 | SL | 5.000000000000 | 158 | 0 | 158 | |
| KITCHEN HUTCH | 2006-09-26 | 2,368 | 1,659 | SL | 5.000000000000 | 474 | 0 | 474 | |
| PANDORA SEIBER (DESIGNER) | 2006-09-07 | 1,615 | 1,157 | SL | 5.000000000000 | 323 | 0 | 323 | |
| BEAR'S | 2006-09-21 | 2,673 | 1,872 | SL | 5.000000000000 | 535 | 0 | 535 | |
| BEAR'S | 2006-09-24 | 750 | 525 | SL | 5.000000000000 | 150 | 0 | 150 | |
| BEAR'S | 2006-09-25 | 1,575 | 1,103 | SL | 5.000000000000 | 315 | 0 | 315 | |
| PANDORA SEIBER | 2006-09-27 | 458 | 322 | SL | 5.000000000000 | 92 | 0 | 92 | |
| PNDORA SEIBER (DESIGNER) | 2006-10-06 | 1,275 | 893 | SL | 5.000000000000 | 255 | 0 | 255 | |
| PANDORA SEIBER | 2006-10-13 | 1,249 | 875 | SL | 5.000000000000 | 250 | 0 | 250 | |
| BEAR'S | 2006-10-14 | 2,351 | 1,645 | SL | 5.000000000000 | 470 | 0 | 470 | |
| KITCHEN FURNITURE | 2006-10-23 | 343 | 236 | SL | 5.000000000000 | 69 | 0 | 69 | |
| PANDORA SEIBER | 2006-10-24 | 3,182 | 2,173 | SL | 5.000000000000 | 636 | 0 | 636 | |
| POSTANS ANIQUES | 2006-11-03 | 2,200 | 1,503 | SL | 5.000000000000 | 440 | 0 | 440 | |
| KITCHEN TABLES | 2006-11-07 | 1,028 | 704 | SL | 5.000000000000 | 206 | 0 | 206 | |
| 4 LEATHER CHAIRS, 2 OTTOMANS | 2007-01-11 | 9,137 | 5,938 | SL | 5.000000000000 | 1,827 | 0 | 1,827 | |
| PANDORA SEIBER | 2006-11-10 | 3,570 | 2,440 | SL | 5.000000000000 | 714 | 0 | 714 | |
| STOR OFFICE | 2006-11-17 | 4,223 | 2,817 | SL | 5.000000000000 | 845 | 0 | 845 | |
| PANDORA SEIBER | 2006-11-27 | 1,837 | 1,223 | SL | 5.000000000000 | 367 | 0 | 367 | |
| BEAR'S | 2006-12-01 | 7,583 | 5,057 | SL | 5.000000000000 | 1,517 | 0 | 1,517 | |
| BEAR'S | 2006-12-01 | 159 | 107 | SL | 5.000000000000 | 32 | 0 | 32 | |
| FAKE PLANTS | 2006-12-13 | 792 | 527 | SL | 5.000000000000 | 158 | 0 | 158 | |
| BEAR'S | 2007-01-04 | 2,282 | 1,482 | SL | 5.000000000000 | 456 | 0 | 456 | |
| STOR OFFICE | 2007-01-11 | 969 | 630 | SL | 5.000000000000 | 194 | 0 | 194 | |
| BEAR'S | 2006-01-11 | 1,173 | 998 | SL | 5.000000000000 | 175 | 0 | 175 | |
| LGHT FIXTURES BELLOCOR | 2007-01-19 | 512 | 323 | SL | 5.000000000000 | 102 | 0 | 102 | |
| BEAR'S | 2007-02-07 | 1,720 | 1,089 | SL | 5.000000000000 | 344 | 0 | 344 | |
| WORKSTATIONS | 2007-02-14 | 5,091 | 3,224 | SL | 5.000000000000 | 1,018 | 0 | 1,018 | |
| FILE CABINETS STOR OFFICE | 2007-03-08 | 1,454 | 897 | SL | 5.000000000000 | 291 | 0 | 291 | |
| WORKSTATIONS UNISOURCE | 2007-03-30 | 5,091 | 3,054 | SL | 5.000000000000 | 1,018 | 0 | 1,018 | |
| LAKEWOOD RANCH BLDG | 2006-06-30 | 1,423,938 | 136,779 | SL | 39.000000000000 | 36,511 | 0 | 36,511 | |
| LAND | 2006-06-30 | 130,000 | L | 0 | 0 | 0 | |||
| PRO AUDIO SERVICES | 2006-06-29 | 9,959 | 7,470 | SL | 5.000000000000 | 1,992 | 0 | 1,992 | |
| HI-TECH TRADING CO | 2006-08-07 | 9,986 | 7,322 | SL | 5.000000000000 | 1,997 | 0 | 1,997 | |
| PRO AUDIO SERVICES | 2006-08-07 | 3,642 | 2,670 | SL | 5.000000000000 | 728 | 0 | 728 | |
| MYRON HEIRONUMOUS | 2006-09-07 | 978 | 702 | SL | 5.000000000000 | 196 | 0 | 196 | |
| HI TECH ENTERPRISES | 2006-09-14 | 10,062 | 7,210 | SL | 5.000000000000 | 2,012 | 0 | 2,012 | |
| PRO AUDIO SERVICES | 2006-09-22 | 3,642 | 2,548 | SL | 5.000000000000 | 728 | 0 | 728 | |
| PRO AUDIO SERVICES | 2006-11-17 | 1,053 | 703 | SL | 5.000000000000 | 211 | 0 | 211 | |
| PRO AUDIO SERVICES | 2006-11-17 | 9,159 | 6,107 | SL | 5.000000000000 | 1,832 | 0 | 1,832 | |
| HI TECH ENTERPRISES | 2006-11-30 | 8,161 | 5,440 | SL | 5.000000000000 | 1,632 | 0 | 1,632 | |
| CD ROM 2 GO | 2006-11-30 | 3,199 | 2,133 | SL | 5.000000000000 | 640 | 0 | 640 | |
| PRO AUDIO SERVICES | 2006-12-04 | 1,561 | 1,041 | SL | 5.000000000000 | 312 | 0 | 312 | |
| HI TECH ENTERPRISES | 2006-12-20 | 8,161 | 5,304 | SL | 5.000000000000 | 1,632 | 0 | 1,632 | |
| PRO AUDIO SERVICES | 2007-01-11 | 1,561 | 1,014 | SL | 5.000000000000 | 312 | 0 | 312 | |
| B & H PHOTO VIDEO | 2007-02-01 | 3,013 | 1,909 | SL | 5.000000000000 | 603 | 0 | 603 | |
| DELL MARKETING | 2007-02-14 | 2,637 | 1,669 | SL | 5.000000000000 | 527 | 0 | 527 | |
| PRO AUDIO SERVICES | 2007-03-19 | 2,489 | 1,494 | SL | 5.000000000000 | 498 | 0 | 498 | |
| FX DESIGN GROUP | 2007-04-03 | 10,249 | 6,150 | SL | 5.000000000000 | 2,050 | 0 | 2,050 | |
| PRO AUDIO SERVICES | 2007-04-03 | 2,986 | 1,791 | SL | 5.000000000000 | 597 | 0 | 597 | |
| CRUTCHFIELD | 2007-04-03 | 900 | 540 | SL | 5.000000000000 | 180 | 0 | 180 | |
| CANAN USA | 2007-04-10 | 469 | 282 | SL | 5.000000000000 | 94 | 0 | 94 | |
| HI TECH ENTERPRISES | 2007-05-02 | 8,728 | 5,092 | SL | 5.000000000000 | 1,746 | 0 | 1,746 | |
| DELL MARKETING | 2007-05-02 | 1,499 | 875 | SL | 5.000000000000 | 300 | 0 | 300 | |
| VISUAL APEX | 2007-05-03 | 1,672 | 975 | SL | 5.000000000000 | 334 | 0 | 334 | |
| VISUAL APEX | 2007-05-04 | 39 | 23 | SL | 5.000000000000 | 8 | 0 | 8 | |
| FX DESIGN GROUP | 2007-05-10 | 10,249 | 5,979 | SL | 5.000000000000 | 2,050 | 0 | 2,050 | |
| FX DESIGN GROUP | 2007-05-10 | 2,000 | 1,167 | SL | 5.000000000000 | 400 | 0 | 400 | |
| HI TECH ENTERPRISES | 2007-05-21 | 8,728 | 4,947 | SL | 5.000000000000 | 1,746 | 0 | 1,746 | |
| DESMAR CORP | 2007-06-07 | 5,820 | 3,298 | SL | 5.000000000000 | 1,164 | 0 | 1,164 | |
| ENCORE BROADCASTING | 2007-06-20 | 44,768 | 24,623 | SL | 5.000000000000 | 8,954 | 0 | 8,954 | |
| ENCORE BROADCASTING | 2007-07-10 | 800 | 440 | SL | 5.000000000000 | 160 | 0 | 160 | |
| ENCORE BROADCASTING | 2007-07-26 | 44,768 | 23,877 | SL | 5.000000000000 | 8,954 | 0 | 8,954 | |
| ENCORE BROADCASTING | 2007-08-08 | 2,987 | 1,592 | SL | 5.000000000000 | 597 | 0 | 597 | |
| ENCORE BROADCASTING | 2007-08-31 | 3,404 | 1,759 | SL | 5.000000000000 | 681 | 0 | 681 | |
| ENCORE BROADCASTING | 2007-12-26 | 4,749 | 2,137 | SL | 5.000000000000 | 950 | 0 | 950 | |
| ENCORE BROADCASTING | 2008-01-08 | 4,749 | 2,137 | SL | 5.000000000000 | 950 | 0 | 950 | |
| PRO AUDIO SERVICES | 2008-01-08 | 5,659 | 2,547 | SL | 5.000000000000 | 1,132 | 0 | 1,132 | |
| B&H PHOTO-VIDEO | 2008-01-28 | 1,619 | 702 | SL | 5.000000000000 | 324 | 0 | 324 | |
| CARL BLACK GMC | 2007-10-23 | 28,884 | 13,961 | SL | 5.000000000000 | 5,777 | 0 | 5,777 | |
| TIGHT AV | 2007-04-03 | 2,348 | 1,410 | SL | 5.000000000000 | 470 | 0 | 470 | |
| TIGHT AV | 2007-04-24 | 2,348 | 1,370 | SL | 5.000000000000 | 470 | 0 | 470 | |
| STAPLES/DESK | 2007-12-20 | 680 | 306 | SL | 5.000000000000 | 136 | 0 | 136 | |
| TIGHT AV | 2008-01-08 | 2,920 | 1,314 | SL | 5.000000000000 | 584 | 0 | 584 | |
| ANGELA STEUSSLOFF | 2008-01-28 | 1,486 | 644 | SL | 5.000000000000 | 297 | 0 | 297 | |
| ANGELA STEUSSLOFF | 2008-03-25 | 2,524 | 1,010 | SL | 5.000000000000 | 505 | 0 | 505 | |
| BARGER TECHNOLOGY | 2007-07-10 | 10,149 | 5,582 | SL | 5.000000000000 | 2,030 | 0 | 2,030 | |
| BARGER TECHNOLOGY | 2007-07-10 | 1,568 | 863 | SL | 5.000000000000 | 314 | 0 | 314 | |
| HP DIRECT | 2007-09-25 | 675 | 337 | SL | 5.000000000000 | 135 | 0 | 135 | |
| BARGER TECHNOLOGY | 2007-11-07 | 6,022 | 2,910 | SL | 5.000000000000 | 1,204 | 0 | 1,204 | |
| DELL | 2007-11-26 | 1,813 | 847 | SL | 5.000000000000 | 363 | 0 | 363 | |
| NIGHT AFFECTS | 2007-05-10 | 3,430 | 2,001 | SL | 5.000000000000 | 686 | 0 | 686 | |
| SARASOTA FOUNTAINS | 2007-06-15 | 2,340 | 1,326 | SL | 5.000000000000 | 468 | 0 | 468 | |
| DEHART ALAM SYSTEMS | 2007-06-20 | 264 | 146 | SL | 5.000000000000 | 53 | 0 | 53 | |
| SARASOTA FOUNTAINS | 2007-06-27 | 3,120 | 1,716 | SL | 5.000000000000 | 624 | 0 | 624 | |
| LIGHTING ELECTRIC | 2007-07-10 | 4,143 | 2,279 | SL | 5.000000000000 | 829 | 0 | 829 | |
| SARASOTA CABINETRY | 2007-07-26 | 1,710 | 912 | SL | 5.000000000000 | 342 | 0 | 342 | |
| SARASOTA FOUNTAINS | 2007-07-26 | 2,340 | 1,248 | SL | 5.000000000000 | 468 | 0 | 468 | |
| SARASOTA CABINETRY | 2007-09-25 | 2,335 | 1,168 | SL | 5.000000000000 | 467 | 0 | 467 | |
| ASPHALT MANIT | 2007-10-25 | 1,980 | 957 | SL | 5.000000000000 | 396 | 0 | 396 | |
| LIGHT UP YOUR LIFE | 2007-11-21 | 789 | 369 | SL | 5.000000000000 | 158 | 0 | 158 | |
| LIGHT UP YOUR LIFE | 2007-12-11 | 437 | 203 | SL | 5.000000000000 | 87 | 0 | 87 | |
| LIGHT UP YOUR LIFE | 2007-12-11 | 789 | 369 | SL | 5.000000000000 | 158 | 0 | 158 | |
| LIGHT UP YOUR LIFE | 2008-01-08 | 1,070 | 482 | SL | 5.000000000000 | 214 | 0 | 214 | |
| ANGELA STEUSSLOFF | 2008-01-28 | 1,575 | 683 | SL | 5.000000000000 | 315 | 0 | 315 | |
| LIGHT UP YOUR LIFE | 2008-02-26 | 633 | 265 | SL | 5.000000000000 | 127 | 0 | 127 | |
| FRENCH CONNECTION | 2008-03-11 | 984 | 410 | SL | 5.000000000000 | 197 | 0 | 197 | |
| BRADELEY BROADCAST | 2006-12-10 | 1,194 | 797 | SL | 5.000000000000 | 239 | 0 | 239 | |
| B & H PHOTO VIDEO | 2006-12-12 | 7,883 | 5,257 | SL | 5.000000000000 | 1,577 | 0 | 1,577 | |
| B & H PHOTO VIDEO | 2006-12-20 | 7,882 | 5,123 | SL | 5.000000000000 | 1,576 | 0 | 1,576 | |
| HI TECH ENTERPRISES | 2007-01-23 | 10,279 | 6,511 | SL | 5.000000000000 | 2,056 | 0 | 2,056 | |
| HI TECH ENTERPRISES | 2007-02-14 | 6,960 | 4,408 | SL | 5.000000000000 | 1,392 | 0 | 1,392 | |
| B & H PHOTO VIDEO | 2007-02-23 | 584 | 360 | SL | 5.000000000000 | 117 | 0 | 117 | |
| PRO AUDIO SERVICES | 2007-03-29 | 1,323 | 794 | SL | 5.000000000000 | 265 | 0 | 265 | |
| PRODUCTION EQUIPMENT | 2008-09-17 | 5,402 | 1,620 | SL | 5.000000000000 | 1,080 | 0 | 1,080 | |
| BUILDING IMPROVEMENTS ANDERSON ELLIS | 2008-05-29 | 6,948 | 326 | SL | 39.000000000000 | 178 | 0 | 178 | |
| BUILDING | 2008-09-25 | 12,092 | 456 | SL | 39.000000000000 | 310 | 0 | 310 | |
| PRODUCTION EQUIPMENT | 2009-07-10 | 1,759 | 264 | SL | 5.000000000000 | 352 | 0 | 352 | |
| PRODUCTION EQUIPMENT | 2010-02-09 | 1,395 | 47 | SL | 5.000000000000 | 279 | 0 | 279 | |
| PRODUCTION EQUIPMENT | 2011-03-31 | 3,676 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITY SECURITIES | 3,046,561 | 3,200,548 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL EQUITY AND MUTUAL FUNDS | AT COST | 1,639,664 | 1,490,490 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 3,035 | 3,035 | 0 | |
| ACCESSORIES OF 95 | 409 | 409 | 0 | |
| OFFICE FURNITURE | 1,362 | 1,362 | 0 | |
| BOOKCASE | 701 | 701 | 0 | |
| OFFICE FURNITURE | 11,877 | 11,877 | 0 | |
| BOOKCASE | 1,396 | 1,396 | 0 | |
| LIBRARY BOOKCASE | 2,632 | 2,632 | 0 | |
| OFFICE FURNITURE | 2,070 | 2,070 | 0 | |
| OFFICE FURNITURE | 4,566 | 4,566 | 0 | |
| LIBRARY FURNITURE | 875 | 875 | 0 | |
| OFFICE FURNITURE | 1,025 | 1,025 | 0 | |
| PICTURE FRAMES | 1,348 | 1,348 | 0 | |
| OFFICE DECORATIONS | 1,734 | 1,734 | 0 | |
| FRAMING AND PICTURES | 529 | 529 | 0 | |
| PROXIMA INSTALLATION PROJECTOR | 2,411 | 2,411 | 0 | |
| BOOKCASE LIBRARY | 2,632 | 2,632 | 0 | |
| OFFICE FURNITURE | 1,635 | 1,635 | 0 | |
| MAHOGANY TABLE | 592 | 592 | 0 | |
| FURNITURE | 5,294 | 5,294 | 0 | |
| FURNITURE | 1,177 | 1,177 | 0 | |
| FURNITURE | 437 | 437 | 0 | |
| FURNITURE | 2,087 | 2,087 | 0 | |
| CLAY SMITH FILES | 1,100 | 1,100 | 0 | |
| CLAY SMITH EMBLE | 1,100 | 1,100 | 0 | |
| EMBLEM ACC CLAY SMITH | 2,400 | 2,400 | 0 | |
| CABINETS ACC CLAY SMITH | 2,400 | 2,400 | 0 | |
| HP LASER PRINTER | 545 | 545 | 0 | |
| COMPUTER (SJR) | 2,349 | 2,349 | 0 | |
| SONY VAIO NOTEBOOK | 3,733 | 3,733 | 0 | |
| COMPUTER STEPHEN AND PRINTER | 2,494 | 2,494 | 0 | |
| DIGITAL CAMERA | 424 | 424 | 0 | |
| PRINTER (ECR) | 960 | 960 | 0 | |
| PENTIUM 4 2.6 GHZ (HTH) | 3,005 | 3,005 | 0 | |
| R/RW CD-RW | 374 | 374 | 0 | |
| PROJECTOR PEOPLE PROJECTOR SCREEN | 590 | 590 | 0 | |
| TWO ADM ATHLON XP-2700 COMPUTER | 1,801 | 1,801 | 0 | |
| PRINTER (SJR) | 963 | 963 | 0 | |
| PLANTRONICS WIRELESS HEADSET SYSTEM | 376 | 376 | 0 | |
| LASER JET PRINTER | 785 | 785 | 0 | |
| MAC POWER | 4,221 | 4,221 | 0 | |
| ACESSORIES LAPTOP | 749 | 749 | 0 | |
| B & H PRODUCTION EQUIP | 542 | 542 | 0 | |
| DELL COMPUTER (HTH) | 2,314 | 2,314 | 0 | |
| APPLE PM G5 2.0 GHZ | 3,093 | 3,093 | 0 | |
| CTO PAVILLION ZE5500 NOTEBOOK S258 | 1,774 | 1,774 | 0 | |
| 3 17" MONITORS (SBB) | 1,552 | 1,552 | 0 | |
| ASHLY PROTEA DIGITAL MASTER EQ | 1,349 | 1,349 | 0 | |
| 3 SONY PVM 8" COLOR VIDEO MONITOR | 1,884 | 1,884 | 0 | |
| THREE CARRYING CASES (S&L) | 1,156 | 1,156 | 0 | |
| SHURE HANHELD & LAPEL SYSTEM (S&L) | 3,981 | 3,981 | 0 | |
| PORTBRACC CASE | 1,342 | 1,342 | 0 | |
| ELECTRONIC PRODUCTION EQUIPME | 53,887 | 53,887 | 0 | |
| AMERICAN EXPRESS | 1,023 | 1,023 | 0 | |
| DEPOSIT ON PHONES | 4,000 | 4,000 | 0 | |
| APPLIANCES FOR NEW OFFICE | 2,630 | 2,630 | 0 | |
| REFRIGERATOR, STOVE, MICROWAVE | 3,964 | 3,964 | 0 | |
| FILE CABINETS STORR OFFICE | 4,500 | 4,275 | 225 | 0 |
| KANGAS PHONE SYSTEM | 7,060 | 6,707 | 353 | 0 |
| COMP USA | 7,520 | 7,019 | 501 | 0 |
| COMP USA | 83 | 79 | 4 | 0 |
| AKITA COPY SYSTEM | 5,535 | 5,074 | 461 | 0 |
| HP DIRECT | 957 | 860 | 97 | 0 |
| KANGAS PHONE SYSTEM | 1,375 | 1,238 | 137 | 0 |
| DELL MARKETING | 754 | 667 | 87 | 0 |
| COPY ROOM FURNITURE (STORR OFFICE) | 6,678 | 5,900 | 778 | 0 |
| COPY ROOM FURNITURE (STORR OFFICE) | 685 | 605 | 80 | 0 |
| CUBIX CORNER DESK DRAWER & 48"DESK | 3,226 | 2,849 | 377 | 0 |
| AKITA COPY SYSTEM | 395 | 329 | 66 | 0 |
| DECOR DIRECT | 1,099 | 1,027 | 72 | 0 |
| DECOR DIRECT | 2,812 | 2,623 | 189 | 0 |
| PICTURE FACTORY | 847 | 789 | 58 | 0 |
| KITCHEN CHAIRS | 790 | 724 | 66 | 0 |
| KITCHEN HUTCH | 2,368 | 2,133 | 235 | 0 |
| PANDORA SEIBER (DESIGNER) | 1,615 | 1,480 | 135 | 0 |
| BEAR'S | 2,673 | 2,407 | 266 | 0 |
| BEAR'S | 750 | 675 | 75 | 0 |
| BEAR'S | 1,575 | 1,418 | 157 | 0 |
| PANDORA SEIBER | 458 | 414 | 44 | 0 |
| PNDORA SEIBER (DESIGNER) | 1,275 | 1,148 | 127 | 0 |
| PANDORA SEIBER | 1,249 | 1,125 | 124 | 0 |
| BEAR'S | 2,351 | 2,115 | 236 | 0 |
| KITCHEN FURNITURE | 343 | 305 | 38 | 0 |
| PANDORA SEIBER | 3,182 | 2,809 | 373 | 0 |
| POSTANS ANIQUES | 2,200 | 1,943 | 257 | 0 |
| KITCHEN TABLES | 1,028 | 910 | 118 | 0 |
| 4 LEATHER CHAIRS, 2 OTTOMANS | 9,137 | 7,765 | 1,372 | 0 |
| PANDORA SEIBER | 3,570 | 3,154 | 416 | 0 |
| STOR OFFICE | 4,223 | 3,662 | 561 | 0 |
| PANDORA SEIBER | 1,837 | 1,590 | 247 | 0 |
| BEAR'S | 7,583 | 6,574 | 1,009 | 0 |
| BEAR'S | 159 | 139 | 20 | 0 |
| FAKE PLANTS | 792 | 685 | 107 | 0 |
| BEAR'S | 2,282 | 1,938 | 344 | 0 |
| STOR OFFICE | 969 | 824 | 145 | 0 |
| BEAR'S | 1,173 | 1,173 | 0 | |
| LGHT FIXTURES BELLOCOR | 512 | 425 | 87 | 0 |
| BEAR'S | 1,720 | 1,433 | 287 | 0 |
| WORKSTATIONS | 5,091 | 4,242 | 849 | 0 |
| FILE CABINETS STOR OFFICE | 1,454 | 1,188 | 266 | 0 |
| WORKSTATIONS UNISOURCE | 5,091 | 4,072 | 1,019 | 0 |
| LAKEWOOD RANCH BLDG | 1,423,938 | 173,290 | 1,250,648 | 0 |
| LAND | 130,000 | 0 | 130,000 | 0 |
| PRO AUDIO SERVICES | 9,959 | 9,462 | 497 | 0 |
| HI-TECH TRADING CO | 9,986 | 9,319 | 667 | 0 |
| PRO AUDIO SERVICES | 3,642 | 3,398 | 244 | 0 |
| MYRON HEIRONUMOUS | 978 | 898 | 80 | 0 |
| HI TECH ENTERPRISES | 10,062 | 9,222 | 840 | 0 |
| PRO AUDIO SERVICES | 3,642 | 3,276 | 366 | 0 |
| PRO AUDIO SERVICES | 1,053 | 914 | 139 | 0 |
| PRO AUDIO SERVICES | 9,159 | 7,939 | 1,220 | 0 |
| HI TECH ENTERPRISES | 8,161 | 7,072 | 1,089 | 0 |
| CD ROM 2 GO | 3,199 | 2,773 | 426 | 0 |
| PRO AUDIO SERVICES | 1,561 | 1,353 | 208 | 0 |
| HI TECH ENTERPRISES | 8,161 | 6,936 | 1,225 | 0 |
| PRO AUDIO SERVICES | 1,561 | 1,326 | 235 | 0 |
| B & H PHOTO VIDEO | 3,013 | 2,512 | 501 | 0 |
| DELL MARKETING | 2,637 | 2,196 | 441 | 0 |
| PRO AUDIO SERVICES | 2,489 | 1,992 | 497 | 0 |
| FX DESIGN GROUP | 10,249 | 8,200 | 2,049 | 0 |
| PRO AUDIO SERVICES | 2,986 | 2,388 | 598 | 0 |
| CRUTCHFIELD | 900 | 720 | 180 | 0 |
| CANAN USA | 469 | 376 | 93 | 0 |
| HI TECH ENTERPRISES | 8,728 | 6,838 | 1,890 | 0 |
| DELL MARKETING | 1,499 | 1,175 | 324 | 0 |
| VISUAL APEX | 1,672 | 1,309 | 363 | 0 |
| VISUAL APEX | 39 | 31 | 8 | 0 |
| FX DESIGN GROUP | 10,249 | 8,029 | 2,220 | 0 |
| FX DESIGN GROUP | 2,000 | 1,567 | 433 | 0 |
| HI TECH ENTERPRISES | 8,728 | 6,693 | 2,035 | 0 |
| DESMAR CORP | 5,820 | 4,462 | 1,358 | 0 |
| ENCORE BROADCASTING | 44,768 | 33,577 | 11,191 | 0 |
| ENCORE BROADCASTING | 800 | 600 | 200 | 0 |
| ENCORE BROADCASTING | 44,768 | 32,831 | 11,937 | 0 |
| ENCORE BROADCASTING | 2,987 | 2,189 | 798 | 0 |
| ENCORE BROADCASTING | 3,404 | 2,440 | 964 | 0 |
| ENCORE BROADCASTING | 4,749 | 3,087 | 1,662 | 0 |
| ENCORE BROADCASTING | 4,749 | 3,087 | 1,662 | 0 |
| PRO AUDIO SERVICES | 5,659 | 3,679 | 1,980 | 0 |
| B&H PHOTO-VIDEO | 1,619 | 1,026 | 593 | 0 |
| CARL BLACK GMC | 28,884 | 19,738 | 9,146 | 0 |
| TIGHT AV | 2,348 | 1,880 | 468 | 0 |
| TIGHT AV | 2,348 | 1,840 | 508 | 0 |
| STAPLES/DESK | 680 | 442 | 238 | 0 |
| TIGHT AV | 2,920 | 1,898 | 1,022 | 0 |
| ANGELA STEUSSLOFF | 1,486 | 941 | 545 | 0 |
| ANGELA STEUSSLOFF | 2,524 | 1,515 | 1,009 | 0 |
| BARGER TECHNOLOGY | 10,149 | 7,612 | 2,537 | 0 |
| BARGER TECHNOLOGY | 1,568 | 1,177 | 391 | 0 |
| HP DIRECT | 675 | 472 | 203 | 0 |
| BARGER TECHNOLOGY | 6,022 | 4,114 | 1,908 | 0 |
| DELL | 1,813 | 1,210 | 603 | 0 |
| NIGHT AFFECTS | 3,430 | 2,687 | 743 | 0 |
| SARASOTA FOUNTAINS | 2,340 | 1,794 | 546 | 0 |
| DEHART ALAM SYSTEMS | 264 | 199 | 65 | 0 |
| SARASOTA FOUNTAINS | 3,120 | 2,340 | 780 | 0 |
| LIGHTING ELECTRIC | 4,143 | 3,108 | 1,035 | 0 |
| SARASOTA CABINETRY | 1,710 | 1,254 | 456 | 0 |
| SARASOTA FOUNTAINS | 2,340 | 1,716 | 624 | 0 |
| SARASOTA CABINETRY | 2,335 | 1,635 | 700 | 0 |
| ASPHALT MANIT | 1,980 | 1,353 | 627 | 0 |
| LIGHT UP YOUR LIFE | 789 | 527 | 262 | 0 |
| LIGHT UP YOUR LIFE | 437 | 290 | 147 | 0 |
| LIGHT UP YOUR LIFE | 789 | 527 | 262 | 0 |
| LIGHT UP YOUR LIFE | 1,070 | 696 | 374 | 0 |
| ANGELA STEUSSLOFF | 1,575 | 998 | 577 | 0 |
| LIGHT UP YOUR LIFE | 633 | 392 | 241 | 0 |
| FRENCH CONNECTION | 984 | 607 | 377 | 0 |
| BRADELEY BROADCAST | 1,194 | 1,036 | 158 | 0 |
| B & H PHOTO VIDEO | 7,883 | 6,834 | 1,049 | 0 |
| B & H PHOTO VIDEO | 7,882 | 6,699 | 1,183 | 0 |
| HI TECH ENTERPRISES | 10,279 | 8,567 | 1,712 | 0 |
| HI TECH ENTERPRISES | 6,960 | 5,800 | 1,160 | 0 |
| B & H PHOTO VIDEO | 584 | 477 | 107 | 0 |
| PRO AUDIO SERVICES | 1,323 | 1,059 | 264 | 0 |
| PRODUCTION EQUIPMENT | 5,402 | 2,700 | 2,702 | 0 |
| BUILDING IMPROVEMENTS ANDERSON ELLIS | 6,948 | 504 | 6,444 | 0 |
| BUILDING | 12,092 | 766 | 11,326 | 0 |
| PRODUCTION EQUIPMENT | 1,759 | 616 | 1,143 | 0 |
| PRODUCTION EQUIPMENT | 1,395 | 326 | 1,069 | 0 |
| PRODUCTION EQUIPMENT | 3,676 | 0 | 3,676 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,260 | 0 | 0 | 4,260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH VALUE LIFE INSURANCE | 87,538 | 87,538 | 186,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,471 | 0 | 0 | 1,471 |
| MARKETING | 24,205 | 0 | 0 | 24,205 |
| INTERNET FEES | 7,299 | 0 | 0 | 7,299 |
| VEHICLE COSTS | 867 | 0 | 0 | 867 |
| OFFICE EXP AND BANK CHARGES | 5,498 | 0 | 0 | 5,498 |
| GENERAL BUSINESS INSURANCE | 29,617 | 0 | 0 | 29,617 |
| REPAIRS AND MAINTENANCE | 6,915 | 0 | 0 | 6,915 |
| PAYROLL ADMINISTRATION | 4,689 | 0 | 0 | 4,689 |
| PRODUCTION COSTS | 9,190 | 0 | 0 | 9,190 |
| INSURANCE PER AGREEMENT | 24,163 | 0 | 0 | 24,163 |
| MISCELLANEOUS | 19 | 0 | 0 | 227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,786 | 1,786 | 1,786 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION OFFICER | 205,406 | 249,838 |
| EXCISE TAX PAYABLE | 0 | 5,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 27,057 | 27,057 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES AND LICENSES | 2,123 | 0 | 0 | 2,123 |
| PAYROLL TAXES | 12,653 | 0 | 0 | 12,597 |
| 2010 EXCISE TAX | 8,562 | 0 | 0 | 8,562 |