| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 44,082 | 1,347 | 42,735 |
| Person Name | Explanation |
|---|---|
| STEVEN UNGERLEIDER | |
| WILLIAM V MASON II | |
| DAVID ULICH |
| 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 | 1986-05-01 | 1,154 | 1,154 | PRE | 5.0000 | ||||
| OFFICE FURNITURE | 1987-04-30 | 10,077 | 10,077 | 200DB | 7.0000 | ||||
| DESKS | 1987-05-31 | 770 | 770 | 200DB | 7.0000 | ||||
| DESK | 1987-06-30 | 308 | 308 | 200DB | 7.0000 | ||||
| SECURITY SYSTEM | 1987-07-31 | 1,725 | 1,725 | 200DB | 7.0000 | ||||
| FILE CABINET | 1987-07-31 | 347 | 347 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 1989-05-30 | 1,006 | 1,006 | 200DB | 7.0000 | ||||
| BOOKCASE AND SHELVING | 1989-07-31 | 227 | 227 | 200DB | 7.0000 | ||||
| OFFICE CHAIRS | 1997-06-13 | 854 | 854 | 200DB | 7.0000 | ||||
| TYPEWRITER | 1997-09-30 | 390 | 390 | 200DB | 7.0000 | ||||
| FILE CABINET | 1999-02-26 | 140 | 140 | 200DB | 7.0000 | ||||
| CHAIRS (2) | 1999-05-22 | 852 | 852 | 200DB | 7.0000 | ||||
| COMPUTER UPGRADE | 2000-06-14 | 275 | 275 | 200DB | 5.0000 | ||||
| NETWORK EQUIPMENT | 2000-08-18 | 259 | 259 | 200DB | 5.0000 | ||||
| PS/2 MOUSE - JB | 2001-04-02 | 10 | 10 | 200DB | 5.0000 | ||||
| MARKETER W/HEADER EZ11 BLUEBERRY | 2001-03-21 | 214 | 214 | 200DB | 7.0000 | ||||
| COMPUTER SYSTEM - MARKETING COORDINATOR | 2002-06-11 | 1,128 | 1,128 | 200DB | 5.0000 | ||||
| TRACK BALL - JN | 2002-05-20 | 40 | 40 | 200DB | 5.0000 | ||||
| COMPUTER SPEAKERS (TWO SETS) | 2002-07-31 | 40 | 40 | 200DB | 5.0000 | ||||
| COMPUTER SYSTEM - JB | 2002-07-21 | 1,394 | 1,394 | 200DB | 5.0000 | ||||
| PRINTER AND ACCESSORIES | 2002-10-01 | 288 | 288 | 200DB | 5.0000 | ||||
| SCANNER | 2002-10-22 | 170 | 170 | 200DB | 5.0000 | ||||
| BANNER - TPR | 2003-06-12 | 399 | 397 | 200DB | 7.0000 | 2 | |||
| STAND - TPR | 2003-06-05 | 524 | 521 | 200DB | 7.0000 | 3 | |||
| EXECUTIVE CHAIR - WS | 2003-10-01 | 200 | 197 | 200DB | 7.0000 | 3 | |||
| COMPUTER UPGRADE - WS | 2003-11-25 | 60 | 60 | 200DB | 5.0000 | ||||
| POPUP DISPLAY | 2004-04-01 | 895 | 861 | 200DB | 7.0000 | 34 | |||
| DISPLAY BOARDS | 2004-04-16 | 830 | 798 | 200DB | 7.0000 | 32 | |||
| WIRING FOR NETWORK | 2004-04-22 | 1,408 | 1,408 | 200DB | 5.0000 | ||||
| PATCH CABLE FOR NETWORK WIRING | 2004-04-22 | 34 | 34 | 200DB | 5.0000 | ||||
| NETWORK SERVER | 2004-04-28 | 7,475 | 7,475 | 200DB | 5.0000 | ||||
| RAM - JB | 2004-05-06 | 60 | 60 | S/L | 5.0000 | ||||
| HARD DRIVE - WS | 2004-07-13 | 62 | 62 | S/L | 5.0000 | ||||
| STATISTICS INFORMATION SERVER | 2004-10-28 | 806 | 806 | S/L | 5.0000 | ||||
| INFOCUS DIGITAL MEDIA PROJECTOR - SU | 2005-03-02 | 850 | 850 | S/L | 5.0000 | ||||
| HP PHOTOSMART PHOTO PRINTER - WS | 2005-03-02 | 76 | 76 | S/L | 5.0000 | ||||
| PROJECTOR | 2005-03-31 | 60 | 60 | S/L | 5.0000 | ||||
| POWER SUPPLY FOR LAPTOP | 2005-08-03 | 130 | 124 | S/L | 5.0000 | 6 | |||
| COLDFUSION MX 7 STANDARD 2-CPU ENG NP | 2005-08-11 | 859 | 816 | S/L | 5.0000 | 43 | |||
| MEMORY UPGRADE - LAPTOP | 2006-01-19 | 130 | 111 | S/L | 5.0000 | 19 | |||
| DELL COMPUTER LEASE BUYOUT | 2006-03-31 | 590 | 482 | S/L | 5.0000 | 108 | |||
| DVD-RW DRIVE - WS | 2006-04-17 | 100 | 80 | S/L | 5.0000 | 20 | |||
| PRINTER - CM | 2006-04-17 | 195 | 156 | S/L | 5.0000 | 39 | |||
| BACKUP HARDWARE - SU | 2006-04-17 | 232 | 186 | S/L | 5.0000 | 46 | |||
| POWER SUPPLY - JN | 2006-04-20 | 90 | 72 | S/L | 5.0000 | 18 | |||
| FURNITURE (CONTRIBUTED BY IPI) | 2006-09-01 | 100 | 52 | S/L | 7.0000 | 15 | |||
| PHONE SYSTEM (CONTRIBUTED BY IPI) | 2006-09-01 | 500 | 262 | S/L | 7.0000 | 71 | |||
| KODAK SLIDE PROJECTOR (CONTRIBUTED BY IPI) | 2006-09-01 | 100 | 52 | S/L | 7.0000 | 15 | |||
| CHAIRS (2) | 2006-06-29 | 1,500 | 821 | S/L | 7.0000 | 215 | |||
| END TABLE | 2006-06-29 | 220 | 120 | S/L | 7.0000 | 32 | |||
| COMPUTER SYSTEM - NEW HIRE | 2006-07-14 | 549 | 421 | S/L | 5.0000 | 110 | |||
| MOM ENTERPRISE EDITION | 2007-06-20 | 2,540 | 2,399 | S/L | 3.0000 | 141 | |||
| MONITOR - WS | 2007-10-17 | 199 | 100 | S/L | 5.0000 | 39 | |||
| SHREDDER | 2007-08-16 | 96 | 37 | S/L | 7.0000 | 13 | |||
| CHAIR - CK | 2007-10-17 | 397 | 142 | S/L | 7.0000 | 56 | |||
| RICOH MPC3500 COPIER | 2008-07-29 | 13,750 | 4,813 | S/L | 5.0000 | 2,750 | |||
| HP LASER JET 1006 PRINTER | 2008-06-17 | 180 | 66 | S/L | 5.0000 | 36 | |||
| DELL COMPUTER - BL | 2008-06-18 | 738 | 271 | S/L | 5.0000 | 147 | |||
| SITESAFE SSL CERTIFICATE FOR WEBSITE | 2008-12-09 | 356 | 168 | S/L | 3.0000 | 119 | |||
| DELL COMPUTER - CC | 2009-02-21 | 706 | 165 | S/L | 5.0000 | 141 | |||
| COMPUMENTOR/TECHSOUP | 2009-04-10 | 160 | 58 | S/L | 3.0000 | 53 | |||
| CONFERENCE ROOM CHAIRS (6) | 2009-05-06 | 480 | 69 | S/L | 7.0000 | 68 | |||
| REALSPACE SOHO LEATHER CHAIR | 2009-07-10 | 108 | 13 | S/L | 7.0000 | 15 | |||
| OPTIPLEX 760 COMPUTER | 2009-08-24 | 889 | 119 | S/L | 5.0000 | 177 | |||
| OPTIPLEX 760 COMPUTER & DELL 19" MONITOR | 2009-08-22 | 1,058 | 141 | S/L | 5.0000 | 212 | |||
| HP DL 360 G6 SERVER | 2009-08-26 | 10,746 | 1,433 | S/L | 5.0000 | 2,149 | |||
| DYDACOMP SOFTWARE | 2010-03-24 | 1,073 | 566 | 3.0000 | 179 | ||||
| DELL LAPTOP (GSD STAFF) | 2010-04-16 | 1,262 | S/L | 5.0000 | 252 | ||||
| GRAY TASK CHAIR | 2010-05-04 | 329 | S/L | 7.0000 | 47 | ||||
| 8' CONFERENCE TABLE | 2010-05-14 | 494 | S/L | 7.0000 | 71 | ||||
| DEPRECIATION - TOTAL ADJUSTED NET | 229 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 77,947 | 58,828 | 19,119 | 19,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 81,240 | 2,483 | 78,757 | |
| BANK CHARGES | 4,853 | 148 | 4,705 | |
| CONTRACT SERVICES | 25,611 | 783 | 24,828 | |
| DUES AND FEES | 1,418 | 43 | 1,375 | |
| EXPENDABLE EQUIPMENT | 1,292 | 39 | 1,253 | |
| INSURANCE | 4,226 | 129 | 4,097 | |
| JANITORIAL SERVICES | 4,800 | 147 | 4,653 | |
| MAILING LISTS | 34,447 | 1,053 | 33,394 | |
| MISCELLANEOUS | 4,835 | 148 | 4,683 | |
| POSTAGE | 91,445 | 2,795 | 74,160 | |
| PRODUCT COSTS | 22,683 | 693 | 21,990 | |
| PUBLICATIONS | 8,710 | 266 | 8,444 | |
| SECURITY | 420 | 13 | 407 | |
| SUPPLIES | 9,945 | 304 | 9,641 | |
| TELEPHONE | 9,868 | 302 | 9,566 | |
| TRAINING | 537 | 16 | 521 | |
| WEB HOSTING | 3,713 | 113 | 3,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TPR JOURNAL SUBSCRIPTIONS | 43,082 | 43,082 | |
| ROYALTIES | 764 | 764 | |
| EMPLOYEE SERVICES | 24,618 | 24,618 | |
| THE PREVENTION RESEARCHER | 510 | 510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 521,129 |