| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 26,990 | 3,374 | 3,374 | 23,616 |
| 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 | 423 | S/L | 10.0000 | ||||
| WYNDHAM CORPORATE INTERIORS-WHT BOW TOP DESK | 2002-04-23 | 815 | 775 | S/L | 10.0000 | 40 | |||
| WYNDHAM CORPORATE INTERIORS-OVL CONFRNC TABLE | 2002-04-23 | 900 | 855 | S/L | 10.0000 | 45 | |||
| WYNDHAM CORPORATE INTRRS-8 TEMPE GUEST CHAIRS | 2002-04-23 | 1,032 | 980 | S/L | 10.0000 | 52 | |||
| WYNDHAM CORPERATE INTERIORS-AERON B CHAIR | 2002-05-09 | 699 | 664 | S/L | 10.0000 | 35 | |||
| WYNDHAM CORPERATE INTERIORS-MOLLY'S DESK | 2002-05-09 | 476 | 452 | S/L | 10.0000 | 24 | |||
| BOLTON WOOD TURNING-SHELVES & CORNER DESK | 2002-05-17 | 550 | 523 | S/L | 10.0000 | 27 | |||
| WYNDHAM CORPERATE INTERIORS-EXECUTIVE CHAIR | 2002-09-23 | 315 | 299 | S/L | 10.0000 | 16 | |||
| STAPLES - HARD ROCK MAPLE DESK | 2003-08-01 | 400 | 340 | 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 | 270 | S/L | 5.0000 | ||||
| BACKUP SYSTEM - PROGRESSIVE DATA | 2006-02-17 | 929 | 929 | S/L | 5.0000 | ||||
| FILE CABINET FOR TAPE DRIVE | 2006-07-17 | 330 | 330 | S/L | 5.0000 | ||||
| SYMANTEC ANTISPAM MAIL | 2006-09-06 | 363 | 363 | S/L | 3.0000 | ||||
| PROGRESSIVE DATA SYSTEMS-BACK UP TAPE | 2007-03-02 | 505 | 455 | S/L | 5.0000 | 50 | |||
| PROGRESSIVE DATA SYSTEMS-SOFTWARE | 2007-03-02 | 499 | 449 | S/L | 5.0000 | 50 | |||
| STAPLES | 2007-03-02 | 300 | 135 | S/L | 10.0000 | 30 | |||
| ARCHITECTURAL BLDG SYSTEMS | 2008-03-01 | 5,975 | 523 | S/L | 40.0000 | 149 | |||
| GRANITE COMMUNICATIONS-CABLES | 2008-03-01 | 9,915 | 868 | S/L | 40.0000 | 247 | |||
| RAINBOW APPLIANCE-GE DISHWASHER | 2008-01-16 | 405 | 284 | S/L | 5.0000 | 81 | |||
| SEARS - REFRIGERATOR | 2008-02-11 | 705 | 493 | S/L | 5.0000 | 141 | |||
| WYNDHAM CORPORATE INTERIORS-OFFICE FURNITURE | 2008-01-28 | 14,127 | 4,944 | S/L | 10.0000 | 1,413 | |||
| WYNDHAM CORPORATE INTERIORS-OFFICE FURNITURE | 2008-03-17 | 1,387 | 486 | S/L | 10.0000 | 138 | |||
| WYNDHAM CORPORATE INTERIORS-4 BOOKCASES&HUTCH | 2008-04-03 | 2,023 | 708 | S/L | 10.0000 | 202 | |||
| WYNDHAM CORPORATE INTERIORS-TABLE & CHAIRS | 2008-04-15 | 455 | 159 | S/L | 10.0000 | 46 | |||
| WYNDHAM CORPORATE INTERIORS-RAILS | 2008-04-01 | 240 | 84 | S/L | 10.0000 | 24 | |||
| PDS, INC.-HP ML350G5 TOWER SERVER | 2008-01-11 | 3,699 | 2,589 | S/L | 5.0000 | 740 | |||
| PDS, INC.-2 TRIPPLITE 1.5KVA UPS | 2008-01-11 | 598 | 419 | S/L | 5.0000 | 59 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 559 | S/L | 5.0000 | 160 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 559 | S/L | 5.0000 | 160 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 559 | S/L | 5.0000 | 160 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-24 | 799 | 559 | S/L | 5.0000 | 160 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-24 | 799 | 559 | S/L | 5.0000 | 160 | |||
| STAPLES-EASEL DURAMAX PLASTIC 7 | 2008-04-15 | 320 | 224 | S/L | 5.0000 | 64 | |||
| PCNATION-VT595 LCD PROJECTOR | 2008-05-19 | 741 | 519 | S/L | 5.0000 | 148 | |||
| GRANITE COMMUNICATIONS-CS55 WIRELESS-ALL SYST | 2008-05-19 | 295 | 207 | S/L | 5.0000 | 59 | |||
| GRANITE COMMUNICATIONS-CS55 WIRELESS-ALL SYST | 2008-05-19 | 295 | 207 | S/L | 5.0000 | 59 | |||
| GRANITE COMMUNICATIONS-TELEPHONE SYSTEM | 2008-01-01 | 19,381 | 6,783 | S/L | 10.0000 | 1,938 | |||
| GRANITE COMMUNICATIONS-CLEAR ONE CONF PHONE | 2008-11-13 | 485 | 340 | S/L | 5.0000 | 97 | |||
| GRANITE COMMUNICATIONS-8 CIRCUIT CARDS | 2008-11-13 | 717 | 502 | S/L | 5.0000 | 144 | |||
| HP LASERJET P2055DN PRINTER | 2008-10-28 | 448 | 313 | S/L | 5.0000 | 90 | |||
| FULLER OFFICE FURN-5 DESKS & 4 OFFICE CHAIRS | 2009-04-08 | 5,276 | 1,319 | S/L | 10.0000 | 527 | |||
| GRANITE COMMUNICATIONS-HEADSET -SALLY CAMPBEL | 2009-05-12 | 332 | 166 | S/L | 5.0000 | 67 | |||
| PDS-3 COMPAQ LAPTOPS & ANTIVIRUS SOFTWARE | 2009-12-31 | 4,118 | 1,030 | S/L | 10.0000 | 411 | |||
| PDS-HP PROLIANT ML110 G5 SERVER | 2009-02-03 | 1,799 | 900 | S/L | 5.0000 | 359 | |||
| PDS-TRIPP LITE 2.2KVA RACKMOUNT UPS | 2009-02-03 | 1,499 | 750 | S/L | 5.0000 | 299 | |||
| PDS-TRIPP LITE 1KVA RACKMOUNT UPS | 2009-02-03 | 799 | 400 | S/L | 5.0000 | 159 | |||
| PDS-TRIPP LITE SNMP WEB CARD | 2009-02-03 | 399 | 200 | S/L | 5.0000 | 79 | |||
| PDS-5 HP MINITOWER WORKSTATIONS | 2009-02-03 | 3,495 | 1,748 | S/L | 5.0000 | 699 | |||
| PDS-TRIPP LITE SNMP WEB CARD | 2009-02-03 | 399 | 200 | S/L | 5.0000 | 79 | |||
| PDS-IP KVM EXTENDER-ETHERNET SWITCH-REMOTE MG | 2009-04-09 | 997 | 499 | S/L | 5.0000 | 199 | |||
| HP PAVILLION ELITE | 2010-02-16 | 1,324 | 397 | S/L | 5.0000 | 265 | |||
| CBS-XEOX B2C COPIER | 2010-04-30 | 11,580 | 3,474 | S/L | 5.0000 | 2,316 | |||
| PDS INC-CONFERENCE PHONE | 2010-09-17 | 300 | 90 | S/L | 5.0000 | 60 | |||
| IMPROVEMENTS | 2011-06-07 | 5,870 | 147 | S/L | 20.0000 | 293 | |||
| OFFICE FURNITURE | 2011-06-15 | 4,001 | 200 | S/L | 10.0000 | 400 | |||
| PDS - FIREWALL - WATCH XTM | 2011-01-06 | 2,700 | 450 | S/L | 3.0000 | 900 | |||
| PDS - HP SERVER REPLACEMENT FOR TAPE | 2011-01-06 | 1,599 | 160 | S/L | 5.0000 | 320 | |||
| PDS - 3 2TB HARD DRIVES REPLACING TAPE | 2011-01-06 | 597 | 60 | S/L | 5.0000 | 119 | |||
| PDS - HP DESKTOP | 2011-01-06 | 999 | 100 | S/L | 5.0000 | 200 | |||
| DELL LAPTOP - COMMUNICATIONS | 2012-04-25 | 1,139 | S/L | 5.0000 | 114 | ||||
| PROGRESSIVE DATA-2 HARD DRIVES MIDLINE 500 GB | 2012-06-22 | 638 | S/L | 5.0000 | 64 | ||||
| AMAZON-CANON EOS REBEL T3 CAMERA | 2012-10-01 | 875 | S/L | 5.0000 | 88 | ||||
| MICROSOFT - OFFICE PRO PLUS (DONATED) | 2012-10-01 | 11,475 | S/L | 5.0000 | 1,148 |
| Employee | Explanation |
|---|---|
| CRAIG LOMMA | |
| VALERIANO RAMOS | |
| CAROLYNE ABDULLAH | |
| GLORIA FRANCESCA MENGUAL | |
| JANEE WOODS WEBER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS DISPOSED IN 2013 | PURCHASE | 2012-12 | 19,595 | -120 | 19,475 | |||||
| 7,541.48 SHS TEMPLETON INCOME GLOBAL | 2012-03 | PURCHASE | 2012-05 | 93,665 | 100,000 | -6,335 | ||||
| 1,000 SHS GOLDMAN SACHS GROUP PFD | 2010-08 | PURCHASE | 2012-03 | 25,345 | 25,349 | -4 | ||||
| 300 SHS MEDCO HEALTH SOLUTIONS | 2010-03 | PURCHASE | 2012-04 | 22,367 | 19,084 | 3,283 | ||||
| 250,000 CONOCOPHILLIPS NOTE | 2008-02 | PURCHASE | 2012-10 | 250,000 | 259,415 | -9,415 | ||||
| .67 SHS KRAFT FOODS GROUP | 2010-12 | PURCHASE | 2012-10 | 31 | 22 | 9 | ||||
| 1,000 SHS BNY CAP TR PFD SEC | 2010-08 | PURCHASE | 2012-11 | 25,000 | 25,284 | -284 | ||||
| 3,358.02 SHS COLUMBIA FDS SELECT | 2010-12 | PURCHASE | 2012-12 | 45,669 | 43,083 | 2,586 | ||||
| 7,867.82 SHS COLUMBIA FDS SELECT | 2010-12 | PURCHASE | 2012-12 | 107,002 | 100,000 | 7,002 | ||||
| 1,590.33 SHS COLUMBIA FDS SMALL CAP | 2010-12 | PURCHASE | 2012-12 | 43,034 | 50,000 | -6,966 | ||||
| 1,886.08 SHS COLUMBIA FDS SMALL CAP | 2010-03 | PURCHASE | 2012-12 | 51,037 | 50,000 | 1,037 | ||||
| 50,000 PROCTER & GAMBLE | 2011-11 | PURCHASE | 2012-12 | 58,979 | 58,840 | 139 | ||||
| 100,000 PROCTER & GAMBLE | 2009-05 | PURCHASE | 2012-12 | 117,958 | 99,531 | 18,427 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 2,546,177 | 2,546,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 1,119,610 | 1,119,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,697,837 | 1,697,837 |
| MONEY MARKET RESERVES | FMV | 154,270 | 154,270 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 78,538 | 38,284 | 40,254 | 40,254 |
| OFFICE FURNITURE | 38,191 | 21,068 | 17,123 | 17,123 |
| LEASEHOLD IMPROVEMENTS | 21,760 | 2,228 | 19,532 | 19,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 9,176 | 9,176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN CHAR. LEAD ANNUITY TRUST | 21,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD OF DIRECTORS EXPENSES | 13,111 | 13,111 | ||
| COMPUTER EXPENSE | 16,296 | 16,296 | ||
| PROGRAM CONSULTANTS | 245,938 | 27,572 | 218,366 | |
| INSURANCE | 17,610 | 17,610 | ||
| MEMBERSHIP DUES/PROFESSIONAL | 7,002 | 7,002 | ||
| MISCELLANEOUS | 854 | 854 | ||
| OFFICE SUPPLIES | 10,424 | 10,424 | ||
| PAYROLL SERVICE | 5,027 | 5,027 | ||
| POSTAGE AND SHIPPING | 5,497 | 5,497 | ||
| REFERENCE MATERIALS | 1,850 | 1,850 | ||
| RELOCATION AND RECRUITMENT | 3,298 | 3,298 | ||
| RESEARCH | 2,000 | 2,000 | ||
| ROUNDING | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEES AND OTHER INCOME | 76,654 | 76,654 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INTEREST IN CLAT | 2,894 |
| NET UNREALIZED GAINS ON INVESTMENTS | 233,098 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 3,413 | 6,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 33,095 | 33,048 | 33,048 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,719 |