| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 22,175 | 2,772 | 2,772 | 19,403 |
| Person Name | Explanation |
|---|---|
| SUSAN GRASECK | |
| V DUNCAN JOHNSON ESQ | |
| DIANA JOHNSON | |
| BRUCE L MALLORY | |
| JOCK MCCLELLAN | |
| MILES RAPOPORT | |
| SELENA SINGLETARY | |
| SUSAN STROUD | |
| LORI VILLAROSA | |
| ARCHON FUNG | |
| PETER LEVINE | |
| MARTHA MCCOY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PANASONIC KXP-1124 PRINTER | 1990-04-27 | 375 | 375 | S/L | 5.0000 | ||||
| FILE CABINET | 1995-07-31 | 90 | 90 | S/L | 7.0000 | ||||
| JIM MORAN - SHELVES IN PRODUCTION ROOM | 1998-07-08 | 550 | 550 | S/L | 10.0000 | ||||
| RECORD & CASSETTE RACK | 1989-06-30 | 54 | 54 | S/L | 7.0000 | ||||
| 4-DRAWER FILE CAB. HN-31 | 1992-05-21 | 155 | 155 | S/L | 5.0000 | ||||
| 4-DRAWER FILE CAB. HN-31 | 1992-10-19 | 169 | 169 | S/L | 10.0000 | ||||
| LIFT TASK CHAIR - QUILL | 1994-01-20 | 107 | 107 | S/L | 10.0000 | ||||
| HON FILE AND FRAME - SHAW | 1994-01-27 | 152 | 152 | S/L | 10.0000 | ||||
| VIDEO SHELVES (BARN) - HOLD EVERYTHING | 1997-06-10 | 151 | 151 | S/L | 10.0000 | ||||
| VIDEO SHELVES | 1997-12-12 | 159 | 159 | S/L | 10.0000 | ||||
| SHAW INC. - 2 DRAWER LATERAL FILE | 1998-05-14 | 75 | 75 | S/L | 10.0000 | ||||
| SHAW INC. - EXECUTIVE U SHAPE DESK | 1998-05-14 | 1,990 | 1,990 | S/L | 10.0000 | ||||
| SHAW INC. - EASEL | 1998-07-23 | 86 | 86 | S/L | 5.0000 | ||||
| QUILL CORP - 4 DRAWER LATERAL FILES | 1998-11-16 | 450 | 450 | S/L | 10.0000 | ||||
| QUILL CORP. - 2 DRAWER LATERAL FILE | 1998-11-16 | 260 | 260 | S/L | 10.0000 | ||||
| QUILL CORP - 2 DRAWER LATERAL FILE | 1998-11-16 | 75 | 75 | S/L | 10.0000 | ||||
| JC PENNEY - FILE CABINET MHB | 1998-12-15 | 80 | 80 | S/L | 10.0000 | ||||
| CHAIR - BIANCA | 2001-10-23 | 423 | 402 | S/L | 10.0000 | 21 | |||
| WYNDHAM CORPORATE INTERIORS-WHT BOW TOP DESK | 2002-04-23 | 815 | 693 | S/L | 10.0000 | 82 | |||
| WYNDHAM CORPORATE INTERIORS-OVL CONFRNC TABLE | 2002-04-23 | 900 | 765 | S/L | 10.0000 | 90 | |||
| WYNDHAM CORPORATE INTRRS-8 TEMPE GUEST CHAIRS | 2002-04-23 | 1,032 | 877 | S/L | 10.0000 | 103 | |||
| WYNDHAM CORPERATE INTERIORS-AERON B CHAIR | 2002-05-09 | 699 | 594 | S/L | 10.0000 | 70 | |||
| WYNDHAM CORPERATE INTERIORS-MOLLY'S DESK | 2002-05-09 | 476 | 405 | S/L | 10.0000 | 47 | |||
| BOLTON WOOD TURNING-SHELVES & CORNER DESK | 2002-05-17 | 550 | 468 | S/L | 10.0000 | 55 | |||
| WYNDHAM CORPERATE INTERIORS-EXECUTIVE CHAIR | 2002-09-23 | 315 | 268 | S/L | 10.0000 | 31 | |||
| STAPLES - HARD ROCK MAPLE DESK | 2003-08-01 | 400 | 300 | S/L | 10.0000 | 40 | |||
| SERVER, FIREWALL, 2 COMPUTERS | 2004-02-06 | 13,991 | 13,991 | S/L | 5.0000 | ||||
| INSPIRON 9200 LAPTOP | 2005-02-24 | 1,577 | 1,577 | S/L | 5.0000 | ||||
| DELL 19" FLAT PANEL MONITOR | 2005-04-24 | 317 | 317 | S/L | 5.0000 | ||||
| MONITOR-CAROLINE - STAPLES | 2006-01-20 | 270 | 243 | S/L | 5.0000 | 27 | |||
| BACKUP SYSTEM - PROGRESSIVE DATA | 2006-02-17 | 929 | 836 | S/L | 5.0000 | 93 | |||
| FILE CABINET FOR TAPE DRIVE | 2006-07-17 | 330 | 297 | S/L | 5.0000 | 33 | |||
| SYMANTEC ANTISPAM MAIL | 2006-09-06 | 363 | 363 | S/L | 3.0000 | ||||
| PROGRESSIVE DATA SYSTEMS-BACK UP TAPE | 2007-03-02 | 505 | 354 | S/L | 5.0000 | 101 | |||
| PROGRESSIVE DATA SYSTEMS-SOFTWARE | 2007-03-02 | 499 | 349 | S/L | 5.0000 | 100 | |||
| STAPLES | 2007-03-02 | 300 | 105 | S/L | 10.0000 | 30 | |||
| ARCHITECTURAL BLDG SYSTEMS | 2008-03-01 | 5,975 | 373 | S/L | 40.0000 | 150 | |||
| GRANITE COMMUNICATIONS-CABLES | 2008-03-01 | 9,915 | 620 | S/L | 40.0000 | 248 | |||
| RAINBOW APPLIANCE-GE DISHWASHER | 2008-01-16 | 405 | 203 | S/L | 5.0000 | 81 | |||
| SEARS - REFRIGERATOR | 2008-02-11 | 705 | 352 | S/L | 5.0000 | 141 | |||
| WYNDHAM CORPORATE INTERIORS-OFFICE FURNITURE | 2008-01-28 | 14,127 | 3,532 | S/L | 10.0000 | 1,412 | |||
| WYNDHAM CORPORATE INTERIORS-OFFICE FURNITURE | 2008-03-17 | 1,387 | 347 | S/L | 10.0000 | 139 | |||
| WYNDHAM CORPORATE INTERIORS-4 BOOKCASES&HUTCH | 2008-04-03 | 2,023 | 506 | S/L | 10.0000 | 202 | |||
| WYNDHAM CORPORATE INTERIORS-TABLE & CHAIRS | 2008-04-15 | 455 | 114 | S/L | 10.0000 | 45 | |||
| WYNDHAM CORPORATE INTERIORS-RAILS | 2008-04-01 | 240 | 60 | S/L | 10.0000 | 24 | |||
| PDS, INC.-HP ML350G5 TOWER SERVER | 2008-01-11 | 3,699 | 1,850 | S/L | 5.0000 | 739 | |||
| PDS, INC.-2 TRIPPLITE 1.5KVA UPS | 2008-01-11 | 598 | 299 | S/L | 5.0000 | 120 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 400 | S/L | 5.0000 | 159 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 400 | S/L | 5.0000 | 159 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 400 | S/L | 5.0000 | 159 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-24 | 799 | 400 | S/L | 5.0000 | 159 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-24 | 799 | 400 | S/L | 5.0000 | 159 | |||
| STAPLES-EASEL DURAMAX PLASTIC 7 | 2008-04-15 | 320 | 160 | S/L | 5.0000 | 64 | |||
| PCNATION-VT595 LCD PROJECTOR | 2008-05-19 | 741 | 371 | S/L | 5.0000 | 148 | |||
| GRANITE COMMUNICATIONS-CS55 WIRELESS-ALL SYST | 2008-05-19 | 295 | 148 | S/L | 5.0000 | 59 | |||
| GRANITE COMMUNICATIONS-CS55 WIRELESS-ALL SYST | 2008-05-19 | 295 | 148 | S/L | 5.0000 | 59 | |||
| GRANITE COMMUNICATIONS-TELEPHONE SYSTEM | 2008-01-01 | 19,381 | 4,845 | S/L | 10.0000 | 1,938 | |||
| GRANITE COMMUNICATIONS-CLEAR ONE CONF PHONE | 2008-11-13 | 485 | 243 | S/L | 5.0000 | 97 | |||
| GRANITE COMMUNICATIONS-8 CIRCUIT CARDS | 2008-11-13 | 717 | 359 | S/L | 5.0000 | 143 | |||
| HP LASERJET P2055DN PRINTER | 2008-10-28 | 448 | 224 | S/L | 5.0000 | 89 | |||
| FULLER OFFICE FURN-5 DESKS & 4 OFFICE CHAIRS | 2009-04-08 | 5,276 | 791 | S/L | 10.0000 | 528 | |||
| GRANITE COMMUNICATIONS-HEADSET -SALLY CAMPBEL | 2009-05-12 | 332 | 100 | S/L | 5.0000 | 66 | |||
| PDS-3 COMPAQ LAPTOPS & ANTIVIRUS SOFTWARE | 2009-12-31 | 4,118 | 618 | S/L | 10.0000 | 412 | |||
| PDS-HP PROLIANT ML110 G5 SERVER | 2009-02-03 | 1,799 | 540 | S/L | 5.0000 | 360 | |||
| PDS-TRIPP LITE 2.2KVA RACKMOUNT UPS | 2009-02-03 | 1,499 | 450 | S/L | 5.0000 | 300 | |||
| PDS-TRIPP LITE 1KVA RACKMOUNT UPS | 2009-02-03 | 799 | 240 | S/L | 5.0000 | 160 | |||
| PDS-TRIPP LITE SNMP WEB CARD | 2009-02-03 | 399 | 120 | S/L | 5.0000 | 80 | |||
| PDS-5 HP MINITOWER WORKSTATIONS | 2009-02-03 | 3,495 | 1,049 | S/L | 5.0000 | 699 | |||
| PDS-TRIPP LITE SNMP WEB CARD | 2009-02-03 | 399 | 120 | S/L | 5.0000 | 80 | |||
| PDS-IP KVM EXTENDER-ETHERNET SWITCH-REMOTE MG | 2009-04-09 | 997 | 299 | S/L | 5.0000 | 200 | |||
| HP PAVILLION ELITE | 2010-02-16 | 1,324 | 132 | S/L | 5.0000 | 265 | |||
| CBS-XEOX B2C COPIER | 2010-04-30 | 11,580 | 1,158 | S/L | 5.0000 | 2,316 | |||
| PDS INC-CONFERENCE PHONE | 2010-09-17 | 300 | 30 | S/L | 5.0000 | 60 | |||
| IMPROVEMENTS | 2011-06-07 | 5,870 | S/L | 20.0000 | 147 | ||||
| OFFICE FURNITURE | 2011-06-15 | 4,001 | S/L | 10.0000 | 200 | ||||
| PDS - FIREWALL - WATCH XTM | 2011-01-06 | 2,700 | S/L | 3.0000 | 450 | ||||
| PDS - HP SERVER REPLACEMENT FOR TAPE | 2011-01-06 | 1,599 | S/L | 5.0000 | 160 | ||||
| PDS - 3 2TB HARD DRIVES REPLACING TAPE | 2011-01-06 | 597 | S/L | 5.0000 | 60 | ||||
| PDS - HP DESKTOP | 2011-01-06 | 999 | S/L | 5.0000 | 100 |
| Employee | Explanation |
|---|---|
| CAROLYNE ABDULLAH | |
| JANEE WOODS WEBER | |
| AMY MALICK | |
| GLORIA FRANCESCA MENGUAL | |
| VALERIANO RAMOS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,500 SHS ISHARES TR DOW JONES | 2010-12 | PURCHASE | 2011-11 | 68,590 | 86,002 | -17,412 | ||||
| 8,333.33 SHS COLUMBIA FDS SELECT LG | 2010-12 | PURCHASE | 2011-11 | 100,000 | 106,917 | -6,917 | ||||
| 300,000 SHS WALMART STORES GLOBAL NT | 2008-10 | PURCHASE | 2011-02 | 300,000 | 299,913 | 87 | ||||
| 250,000 SHS FEDERAL HOME LN MTG | 2008-02 | PURCHASE | 2011-02 | 250,000 | 251,627 | -1,627 | ||||
| 250,000 SHS FEDERAL NATL MTG ASSN | 2007-06 | PURCHASE | 2011-04 | 250,000 | 250,000 | |||||
| 250 SHS HEWLETT PACKARD | 2010-03 | PURCHASE | 2011-09 | 6,167 | 13,399 | -7,232 | ||||
| 250,000 SHS FEDERAL HOME LOAN BANKS | 2007-11 | PURCHASE | 2011-11 | 250,000 | 254,289 | -4,289 | ||||
| 100 SHS GOLDMAN SACHS GROUP | 2004-12 | PURCHASE | 2011-11 | 8,937 | 10,686 | -1,749 | ||||
| 1,000 SHS HALLIBURTON CO | 2010-08 | PURCHASE | 2011-12 | 32,971 | 27,425 | 5,546 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 2,708,559 | 2,708,559 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 980,949 | 980,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 998,484 | 998,484 |
| MONEY MARKET RESERVES | FMV | 1,185,582 | 1,185,582 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 83,616 | 45,124 | 38,492 | 38,492 |
| OFFICE FURNITURE | 38,581 | 18,176 | 20,405 | 20,405 |
| LEASEHOLD IMPROVEMENTS | 21,760 | 1,537 | 20,223 | 20,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 31,931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN CHAR. LEAD ANNUITY TRUST | 76,104 | 21,057 | 21,057 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENTS | 41,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD OF DIRECTORS EXPENSES | 22,087 | 22,087 | ||
| BUILDING MAINTENANCE AND REPA | ||||
| COMPUTER EXPENSE | 12,270 | 12,270 | ||
| PROGRAM CONSULTANTS | 224,787 | 5,000 | 219,787 | |
| CONTRACT EXPENSES | 204,402 | 204,402 | ||
| INSURANCE | 18,493 | 18,493 | ||
| MEMBERSHIP DUES/PROFESSIONAL | 11,718 | 11,718 | ||
| MISCELLANEOUS | 1,595 | 1,595 | ||
| OFFICE SUPPLIES | 16,813 | 16,813 | ||
| PAYROLL SERVICE | 3,584 | 3,584 | ||
| POSTAGE AND SHIPPING | 8,006 | 8,006 | ||
| REFERENCE MATERIALS | 2,071 | 2,071 | ||
| RELOCATION AND RECRUITMENT | 23,244 | 23,244 | ||
| SPECIAL PROJECT ISSUES | 95,336 | 95,336 | ||
| TELEPHONE | 19,722 | 19,722 | ||
| ROUNDING | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEES AND OTHER INCOME | 34,589 | 34,589 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INTEREST IN CLAT | 37,953 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 4,113 | 3,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 27,672 | 27,672 | 27,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,432 |