| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,808 | 0 | 170 | 15,638 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1994-11-14 | 9,363 | 6,103 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FAX MACHINE | 1994-09-15 | 1,200 | 1,200 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFF. SUPPLIES,EQUIPMENT | 1994-09-15 | 966 | 966 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COPIER MACH | 1994-09-15 | 5,000 | 5,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WOODEN BENCHES & WORK | 1994-09-15 | 8,000 | 8,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| KITCHEN EQUIP | 1994-09-15 | 1,373 | 1,373 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DEC ADDIT-AMEX | 1994-12-15 | 2,176 | 2,176 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CAMERA INSTALL | 1995-03-06 | 2,598 | 2,598 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DECORATING | 1994-06-17 | 7,224 | 5,030 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOUNDING BOARD | 1994-06-20 | 5,160 | 3,053 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DECORATING 2 | 1994-07-05 | 13,300 | 9,261 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 1994-07-05 | 3,295 | 2,295 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOUNDING BOARD 2 | 1994-07-18 | 20,300 | 12,011 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MISC CONT CHAIRS | 1994-09-27 | 3,235 | 2,109 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BECKLEY-CARDY | 1994-09-30 | 429 | 280 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KITCHEN | 1994-10-06 | 1,267 | 825 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FRAMES | 1994-10-11 | 393 | 292 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PIPE WORKS | 1994-06-27 | 1,122 | 484 | SL | 40.000000000000 | 28 | 0 | 28 | |
| FRAMES 2 | 1994-10-27 | 180 | 134 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TILE | 1994-10-31 | 15,794 | 6,833 | SL | 40.000000000000 | 395 | 0 | 395 | |
| CARPET 2 | 1994-10-31 | 3,476 | 2,855 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE | 1994-10-31 | 7,491 | 5,598 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| UPBEAT | 1994-11-09 | 394 | 257 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DECORATING 3 | 1994-11-09 | 33,468 | 27,479 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE SOLUTIONS | 1994-11-01 | 413 | 269 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AV GRAPHICS | 1994-12-15 | 1,571 | 1,571 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOUNDING BOARD | 1995-01-30 | 6,009 | 6,009 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MOBILE DEMO TABLE | 1995-02-16 | 1,143 | 1,143 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WINDOW BLINDS | 1995-03-29 | 620 | 620 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MARKER BOARDS | 1995-03-28 | 1,182 | 1,182 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PLAQUE - PEDESTAL | 1995-04-29 | 438 | 438 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| FOOTPRINT OFFICE | 1995-07-18 | 5,665 | 5,665 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CUSTOM INTERIORS | 1995-10-06 | 6,954 | 6,954 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SCULPTURE | 1994-11-01 | 18,667 | 15,328 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| LANDSCAPE | 1994-11-01 | 4,275 | 2,787 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING | 1994-11-01 | 1,408,290 | 610,210 | SL | 40.000000000000 | 35,207 | 0 | 35,207 | |
| FLAG POLES | 1994-09-15 | 5,010 | 5,010 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| LANDSCAPE 2 | 1994-12-15 | 11,585 | 11,585 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| DEC ADDIT | 1994-12-15 | 23,875 | 10,327 | SL | 40.000000000000 | 597 | 0 | 597 | |
| JAN '95 ADDITIONS | 1995-01-15 | 90,864 | 41,049 | SL | 40.000000000000 | 2,272 | 0 | 2,272 | |
| FEB '95 ADDITIONS | 1995-02-16 | 2,683 | 1,205 | SL | 40.000000000000 | 67 | 0 | 67 | |
| MAR '95 ADDITIONS | 1995-03-15 | 142,748 | 63,872 | SL | 40.000000000000 | 3,569 | 0 | 3,569 | |
| APRIL '95 ADDITIONS | 1995-04-15 | 3,635 | 1,621 | SL | 40.000000000000 | 91 | 0 | 91 | |
| BRONZE PLAQUES | 1995-04-29 | 5,000 | 5,000 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEMS | 1995-04-29 | 675 | 675 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BRONZE PLAQUES 2 | 1995-05-15 | 4,333 | 4,333 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| MAY '95 ADDITIONS | 1995-05-15 | 25,006 | 11,078 | SL | 40.000000000000 | 625 | 0 | 625 | |
| AIR COND REPAIRS | 1995-07-15 | 9,850 | 9,850 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GEN CONT | 1995-08-15 | 18,575 | 8,062 | SL | 40.000000000000 | 464 | 0 | 464 | |
| GEN CONT | 1995-09-15 | 6,765 | 2,938 | SL | 40.000000000000 | 169 | 0 | 169 | |
| IRRIGATION SYSTEM | 1995-10-04 | 3,450 | 1,487 | SL | 40.000000000000 | 86 | 0 | 86 | |
| LANDSCAPING | 1995-10-27 | 9,052 | 3,909 | SL | 40.000000000000 | 226 | 0 | 226 | |
| ELECTRICAL WORK | 1995-11-28 | 2,827 | 1,222 | SL | 40.000000000000 | 71 | 0 | 71 | |
| LYNCH - CONTRACTING | 1995-11-21 | 2,800 | 1,205 | SL | 40.000000000000 | 70 | 0 | 70 | |
| 12/16/94 CHANGES | 1996-04-02 | 6,023 | 2,523 | SL | 40.000000000000 | 151 | 0 | 151 | |
| SIMULATOR | 1994-11-01 | 1,079,852 | 970,000 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| SONY EQUIP | 1994-09-15 | 121,894 | 121,894 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SATELLITE IMAGING SYS | 1994-09-15 | 2,500 | 2,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GLOVE BOX | 1996-03-02 | 1,950 | 1,950 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GRINNELL BRICKS | 1996-08-06 | 3,749 | 1,539 | SL | 40.000000000000 | 94 | 0 | 94 | |
| LANDSCAPING | 1996-09-18 | 12,000 | 12,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| US SATELITE LABS | 1996-11-30 | 3,500 | 3,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EARTH PROGRAM | 1996-12-31 | 5,499 | 5,499 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLE POWER MAC 7200 | 1997-03-01 | 1,370 | 1,370 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEGO SYSTEMS INC | 1997-05-10 | 3,062 | 3,062 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 9 IBM 760ED P133 NOTEBOOKS | 1997-05-15 | 46,647 | 46,647 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY CAMCORDER | 1997-06-10 | 1,599 | 1,599 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| IBM 386 COMPUTER - CAMP | 1997-06-01 | 954 | 954 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PICNIC AREA & ISLAND | 1997-09-18 | 14,959 | 5,719 | SL | 40.000000000000 | 374 | 0 | 374 | |
| WEATHER SYSTEM ANTENNA | 1997-10-31 | 755 | 755 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| AMERICAN OFFICE FURNITURE | 1998-03-12 | 1,373 | 1,373 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TASK CHAIRS | 1998-07-23 | 1,435 | 1,435 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| #120 ROBO AC | 1998-07-21 | 1,446 | 1,446 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| J&R SOUND-AUDIO VISUAL | 1998-07-19 | 2,169 | 2,169 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1998-05-15 | 1,827 | 1,827 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SIMULATOR COMPUTER | 1998-06-01 | 1,798 | 1,798 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER-COMPUSA | 1998-06-01 | 1,768 | 1,768 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIMULATOR CHAIRS | 1999-04-28 | 1,775 | 1,775 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SIMULATOR COMPUTERS | 1999-04-01 | 60,457 | 60,457 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2 EPSON STYLUS CLR 880 NE | 1999-08-19 | 483 | 483 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 SUPERSTACK I SWITCHES | 1999-08-27 | 2,718 | 2,718 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 EPSON STYLUS CLR 880 NE | 1999-08-19 | 965 | 965 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 4 LABELWRITER ASCH 250 | 1999-07-01 | 1,045 | 1,045 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 EPSON STYLUS CLR740INKJ | 1999-07-06 | 462 | 462 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CONNECTION & SWITCH SETUP | 1999-09-27 | 1,500 | 1,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ETHERNET UPGRADE | 1999-12-02 | 5,230 | 5,230 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MARS SCENARIO | 2000-04-05 | 5,250 | 5,250 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SHUTTLE | 2003-07-31 | 26,157 | 26,157 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HERTZ RECEPTION FURNITURE | 2003-05-31 | 2,730 | 2,730 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GATEWAY COMPUTER SYSTEMS | 2003-03-20 | 18,293 | 18,293 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MOBILE SHUTTLE | 2003-12-05 | 1,295 | 1,202 | SL | 7.000000000000 | 0 | 0 | 0 | |
| UPGRADE THEATER (WONDERWORK) | 2004-05-24 | 74,700 | 64,118 | SL | 10.000000000000 | 7,470 | 0 | 7,470 | |
| SHUTTLE FLOORS | 2004-08-11 | 4,500 | 4,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MOBILE SHUTTLE | 2004-12-01 | 11,924 | 11,072 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2005-05-16 | 2,215 | 2,215 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET-MOOMJY | 2005-12-05 | 7,892 | 7,328 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NAT'L BUS FURNITURE | 2006-06-09 | 5,704 | 5,704 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ALI CARPET | 2006-08-03 | 5,610 | 5,277 | SL | 7.000000000000 | 333 | 0 | 333 | |
| SIM UPGRADE | 2007-05-23 | 6,340 | 6,340 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-05-15 | 26,660 | 26,660 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER UPGRADES | 2007-07-19 | 4,531 | 4,531 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER UPGRADES | 2007-07-19 | 3,148 | 3,148 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER W/ ACCESSORIES | 2008-07-24 | 8,476 | 8,476 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW ROOF | 2010-05-31 | 35,000 | 2,356 | SL | 39.000000000000 | 897 | 0 | 897 | |
| SIMULATOR | 2013-04-01 | 2,577 | 200DB | 10.000000000000 | 1,418 | 0 | 193 | ||
| PICNIC TABLES | 2013-06-11 | 4,650 | SL | 40.000000000000 | 68 | 0 | 68 | ||
| COMPUTER | 2013-04-10 | 6,023 | 200DB | 5.000000000000 | 3,614 | 0 | 903 | ||
| COMPUTER HARDWARE | 2013-04-01 | 789 | SL | 5.000000000000 | 118 | 0 | 118 | ||
| COMPUTER SOFTWARE | 2013-04-01 | 329 | SL | 5.000000000000 | 49 | 0 | 49 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUPPLEMENTAL INFORMATION FOR PART VIII, PART 1: | TRUSTEE GEORGE STOLBERG RECEIVED COMPENSATION IN THE AMOUNT OF $14,250 FOR THE YEAR ENDING DECEMBER 31, 2013. THIS AMOUNT REPRESENTS PAYMENT FOR MR. STOLBERG'S SERVICES WITH REGARDS TO MONTHLY ACCOUNTING SERVICES AND GRANT APPLICATION ASSISTANCE. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 9,363 | 6,103 | 3,260 | 3,260 |
| FAX MACHINE | 1,200 | 1,200 | 0 | 0 |
| OFF. SUPPLIES,EQUIPMENT | 966 | 966 | 0 | 0 |
| COPIER MACH | 5,000 | 5,000 | 0 | 0 |
| WOODEN BENCHES & WORK | 8,000 | 8,000 | 0 | 0 |
| KITCHEN EQUIP | 1,373 | 1,373 | 0 | 0 |
| DEC ADDIT-AMEX | 2,176 | 2,176 | 0 | 0 |
| CAMERA INSTALL | 2,598 | 2,598 | 0 | 0 |
| DECORATING | 7,224 | 5,030 | 2,194 | 2,194 |
| SOUNDING BOARD | 5,160 | 3,053 | 2,107 | 2,107 |
| DECORATING 2 | 13,300 | 9,261 | 4,039 | 4,039 |
| CARPET | 3,295 | 2,295 | 1,000 | 1,000 |
| SOUNDING BOARD 2 | 20,300 | 12,011 | 8,289 | 8,289 |
| MISC CONT CHAIRS | 3,235 | 2,109 | 1,126 | 1,126 |
| BECKLEY-CARDY | 429 | 280 | 149 | 149 |
| KITCHEN | 1,267 | 825 | 442 | 442 |
| FRAMES | 393 | 292 | 101 | 101 |
| PIPE WORKS | 1,122 | 512 | 610 | 610 |
| FRAMES 2 | 180 | 134 | 46 | 46 |
| TILE | 15,794 | 7,228 | 8,566 | 8,566 |
| CARPET 2 | 3,476 | 2,855 | 621 | 621 |
| OFFICE | 7,491 | 5,598 | 1,893 | 1,893 |
| UPBEAT | 394 | 257 | 137 | 137 |
| DECORATING 3 | 33,468 | 27,479 | 5,989 | 5,989 |
| OFFICE SOLUTIONS | 413 | 269 | 144 | 144 |
| AV GRAPHICS | 1,571 | 1,571 | 0 | 0 |
| SOUNDING BOARD | 6,009 | 6,009 | 0 | 0 |
| MOBILE DEMO TABLE | 1,143 | 1,143 | 0 | 0 |
| WINDOW BLINDS | 620 | 620 | 0 | 0 |
| MARKER BOARDS | 1,182 | 1,182 | 0 | 0 |
| PLAQUE - PEDESTAL | 438 | 438 | 0 | 0 |
| FOOTPRINT OFFICE | 5,665 | 5,665 | 0 | 0 |
| CUSTOM INTERIORS | 6,954 | 6,954 | 0 | 0 |
| SCULPTURE | 18,667 | 15,328 | 3,339 | 3,339 |
| LANDSCAPE | 4,275 | 2,787 | 1,488 | 1,488 |
| BUILDING | 1,408,290 | 645,417 | 762,873 | 762,873 |
| FLAG POLES | 5,010 | 5,010 | 0 | 0 |
| LANDSCAPE 2 | 11,585 | 11,585 | 0 | 0 |
| DEC ADDIT | 23,875 | 10,924 | 12,951 | 12,951 |
| JAN '95 ADDITIONS | 90,864 | 43,321 | 47,543 | 47,543 |
| FEB '95 ADDITIONS | 2,683 | 1,272 | 1,411 | 1,411 |
| MAR '95 ADDITIONS | 142,748 | 67,441 | 75,307 | 75,307 |
| APRIL '95 ADDITIONS | 3,635 | 1,712 | 1,923 | 1,923 |
| BRONZE PLAQUES | 5,000 | 5,000 | 0 | 0 |
| SECURITY SYSTEMS | 675 | 675 | 0 | 0 |
| BRONZE PLAQUES 2 | 4,333 | 4,333 | 0 | 0 |
| MAY '95 ADDITIONS | 25,006 | 11,703 | 13,303 | 13,303 |
| AIR COND REPAIRS | 9,850 | 9,850 | 0 | 0 |
| GEN CONT | 18,575 | 8,526 | 10,049 | 10,049 |
| GEN CONT | 6,765 | 3,107 | 3,658 | 3,658 |
| IRRIGATION SYSTEM | 3,450 | 1,573 | 1,877 | 1,877 |
| LANDSCAPING | 9,052 | 4,135 | 4,917 | 4,917 |
| ELECTRICAL WORK | 2,827 | 1,293 | 1,534 | 1,534 |
| LYNCH - CONTRACTING | 2,800 | 1,275 | 1,525 | 1,525 |
| 12/16/94 CHANGES | 6,023 | 2,674 | 3,349 | 3,349 |
| SIMULATOR | 1,079,852 | 970,000 | 109,852 | 109,852 |
| SONY EQUIP | 121,894 | 121,894 | 0 | 0 |
| SATELLITE IMAGING SYS | 2,500 | 2,500 | 0 | 0 |
| GLOVE BOX | 1,950 | 1,950 | 0 | 0 |
| GRINNELL BRICKS | 3,749 | 1,633 | 2,116 | 2,116 |
| LANDSCAPING | 12,000 | 12,000 | 0 | 0 |
| US SATELITE LABS | 3,500 | 3,500 | 0 | 0 |
| EARTH PROGRAM | 5,499 | 5,499 | 0 | 0 |
| APPLE POWER MAC 7200 | 1,370 | 1,370 | 0 | 0 |
| LEGO SYSTEMS INC | 3,062 | 3,062 | 0 | 0 |
| 9 IBM 760ED P133 NOTEBOOKS | 46,647 | 46,647 | 0 | 0 |
| SONY CAMCORDER | 1,599 | 1,599 | 0 | 0 |
| IBM 386 COMPUTER - CAMP | 954 | 954 | 0 | 0 |
| PICNIC AREA & ISLAND | 14,959 | 6,093 | 8,866 | 8,866 |
| WEATHER SYSTEM ANTENNA | 755 | 755 | 0 | 0 |
| AMERICAN OFFICE FURNITURE | 1,373 | 1,373 | 0 | 0 |
| TASK CHAIRS | 1,435 | 1,435 | 0 | 0 |
| #120 ROBO AC | 1,446 | 1,446 | 0 | 0 |
| J&R SOUND-AUDIO VISUAL | 2,169 | 2,169 | 0 | 0 |
| OFFICE FURNITURE | 1,827 | 1,827 | 0 | 0 |
| SIMULATOR COMPUTER | 1,798 | 1,798 | 0 | 0 |
| COMPUTER-COMPUSA | 1,768 | 1,768 | 0 | 0 |
| SIMULATOR CHAIRS | 1,775 | 1,775 | 0 | 0 |
| SIMULATOR COMPUTERS | 60,457 | 60,457 | 0 | 0 |
| 2 EPSON STYLUS CLR 880 NE | 483 | 483 | 0 | 0 |
| 2 SUPERSTACK I SWITCHES | 2,718 | 2,718 | 0 | 0 |
| 2 EPSON STYLUS CLR 880 NE | 965 | 965 | 0 | 0 |
| 4 LABELWRITER ASCH 250 | 1,045 | 1,045 | 0 | 0 |
| 2 EPSON STYLUS CLR740INKJ | 462 | 462 | 0 | 0 |
| CONNECTION & SWITCH SETUP | 1,500 | 1,500 | 0 | 0 |
| ETHERNET UPGRADE | 5,230 | 5,230 | 0 | 0 |
| MARS SCENARIO | 5,250 | 5,250 | 0 | 0 |
| SHUTTLE | 26,157 | 26,157 | 0 | 0 |
| HERTZ RECEPTION FURNITURE | 2,730 | 2,730 | 0 | 0 |
| GATEWAY COMPUTER SYSTEMS | 18,293 | 18,293 | 0 | 0 |
| MOBILE SHUTTLE | 1,295 | 1,202 | 93 | 93 |
| UPGRADE THEATER (WONDERWORK) | 74,700 | 71,588 | 3,112 | 3,112 |
| SHUTTLE FLOORS | 4,500 | 4,500 | 0 | 0 |
| MOBILE SHUTTLE | 11,924 | 11,072 | 852 | 852 |
| COMPUTER | 2,215 | 2,215 | 0 | 0 |
| CARPET-MOOMJY | 7,892 | 7,328 | 564 | 564 |
| NAT'L BUS FURNITURE | 5,704 | 5,704 | 0 | 0 |
| ALI CARPET | 5,610 | 5,610 | 0 | 0 |
| SIM UPGRADE | 6,340 | 6,340 | 0 | 0 |
| COMPUTER | 26,660 | 26,660 | 0 | 0 |
| COMPUTER UPGRADES | 4,531 | 4,531 | 0 | 0 |
| COMPUTER UPGRADES | 3,148 | 3,148 | 0 | 0 |
| DELL COMPUTER W/ ACCESSORIES | 8,476 | 8,476 | 0 | 0 |
| NEW ROOF | 35,000 | 3,253 | 31,747 | 31,747 |
| SIMULATOR | 2,577 | 1,418 | 1,159 | 1,159 |
| PICNIC TABLES | 4,650 | 68 | 4,582 | 4,582 |
| COMPUTER | 6,023 | 3,614 | 2,409 | 2,409 |
| COMPUTER HARDWARE | 789 | 118 | 671 | 671 |
| COMPUTER SOFTWARE | 329 | 49 | 280 | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,331 | 0 | 25 | 2,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 4,943 | 0 | 53 | 4,890 |
| DUES AND SUBSCRIPTIONS | 902 | 0 | 10 | 892 |
| EQUIPMENT EXPENSE | 9,670 | 0 | 104 | 9,566 |
| INSURANCE | 50,444 | 0 | 543 | 49,901 |
| LANDSCAPE | 22,914 | 0 | 247 | 22,667 |
| LICENSE FEE | 24,244 | 0 | 261 | 23,983 |
| MARKETING AND DEVELOPMENT | 19,357 | 0 | 208 | 19,149 |
| MEALS AND ENTERTAINMENT | 1,590 | 0 | 17 | 1,573 |
| MISCELLANEOUS | 2,246 | 0 | 25 | 2,221 |
| OFFICE EXPENSE | 11,810 | 0 | 126 | 11,684 |
| PROGRAM EXPENSE | 30,540 | 0 | 329 | 30,211 |
| REPAIRS AND MAINTENANCE | 40,614 | 0 | 437 | 40,177 |
| SPECIAL EVENTS | 7,545 | 0 | 81 | 7,464 |
| TELEPHONE | 11,345 | 0 | 122 | 11,223 |
| UTILITIES | 45,201 | 0 | 486 | 44,715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 11,946 | 11,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 8,721 | 0 | 94 | 8,627 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | |||
| MERCHANDISE SALES OF UNRELATED ITEMS |