| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,831 | 4,916 | 0 | 4,915 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OLDLAND BENCH | 2006-04-08 | 5,819 | VAR | 0 % | 0 | 0 | 0 | ||
| BUTTERFLY SOFA SCULPTURE | 2006-04-14 | 4,000 | VAR | 0 % | 0 | 0 | 0 | ||
| HORSE SCULPTURE | 2007-03-24 | 10,000 | VAR | 0 % | 0 | 0 | 0 | ||
| FOSS CREEK BENCH - "7-7-7" | 2007-03-24 | 6,450 | VAR | 0 % | 0 | 0 | 0 | ||
| LACKAWANNA (SS PIECE AT SRJC) | 2007-09-17 | 31,764 | VAR | 0 % | 0 | 0 | 0 | ||
| PODCAST DEVELOPMENT (WEBSITE) | 2008-04-10 | 6,170 | 6,170 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| REMOTE LAPTOP SYSTEM | 2008-10-09 | 7,046 | 6,640 | 200DB | 5.000000000000 | 406 | 0 | 406 | |
| BENCHES (ON LOAN TO GIORGI PARK) | 2009-12-07 | 16,913 | VAR | 0 % | 0 | 0 | 0 | ||
| RING (ON LOAN TO SRJC) | 2009-11-06 | 38,928 | VAR | 0 % | 0 | 0 | 0 | ||
| BULL (TEDRICK) | 2010-10-07 | 25,000 | VAR | 0 % | 0 | 0 | 0 | ||
| SHADOWS OF ETERNITY | 2010-05-21 | 12,000 | VAR | 0 % | 0 | 0 | 0 | ||
| "I'LL NEVER SPEAK OUT OF TURN AGAIN" | 2010-10-15 | 10,000 | VAR | 0 % | 0 | 0 | 0 | ||
| BREATHLESS | 2011-07-04 | 7,000 | VAR | 0 % | 0 | 0 | 0 | ||
| CONTINUATION | 2011-10-15 | 3,500 | VAR | 0 % | 0 | 0 | 0 | ||
| ORBITING BRILLANCE | 2012-03-20 | 1,200 | VAR | 0 % | 0 | 0 | 0 | ||
| SPIRIT OF THE MAN WEBSITE | 2012-11-05 | 4,475 | 746 | 200DB | 3.000000000000 | 994 | 0 | 1,492 | |
| SOFA/LIVING ROOM | 2013-12-26 | 17,820 | NC | 0 % | 0 | 0 | 0 | ||
| TEMPLE OF REMEMBERANCE | 2013-10-23 | 149,042 | NC | 0 % | 0 | 0 | 0 | ||
| TRANSCENDENCE (J.KING SMITH) | 2013-11-15 | 6,000 | NC | 0 % | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF-ITEM G AMENDED RETURN | THIS RETURN IS BEING AMENDED TO INCLUDE BANKING INFORMATION TO FILE AND PAY AMOUNT DUE WITH THE RETURN AND INCLUDE A PDF OF THE FOUNDATIONS FUND APPLICATION-THE PDF IS ATTACHED USING 8453-EO CODE TO ENABLE THIS PROCESS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 34,016 | 36,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PODCAST DEVELOPMENT (WEBSITE) | 6,170 | 6,170 | 0 | |
| REMOTE LAPTOP SYSTEM | 7,046 | 7,046 | 0 | |
| SPIRIT OF THE MAN WEBSITE | 4,475 | 3,978 | 497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 945 | 0 | 0 | 945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXPENSE (NET OF AMORTIZATION) | 2,212 | 1,896 | 1,896 |
| ADVANCE ON PROJECT | 7,000 | 0 | 0 |
| OLDLAND BENCH | 5,819 | 5,819 | 5,819 |
| BUTTERFLY SOFA SCULPTURE | 4,000 | 4,000 | 4,000 |
| HORSE SCULPTURE | 10,000 | 10,000 | 10,000 |
| FOSS CREEK BENCH - "7-7-7" | 6,450 | 6,450 | 6,450 |
| LACKAWANNA (SS PIECE AT SRJC) | 31,764 | 31,764 | 31,764 |
| BENCHES (ON LOAN TO GIORGI PARK) | 16,913 | 16,913 | 16,913 |
| RING (ON LOAN TO SRJC) | 38,928 | 38,928 | 38,928 |
| BULL (TEDRICK) | 25,000 | 25,000 | 25,000 |
| SHADOWS OF ETERNITY | 12,000 | 12,000 | 12,000 |
| "I'LL NEVER SPEAK OUT OF TURN AGAIN" | 10,000 | 10,000 | 10,000 |
| BREATHLESS | 7,000 | 7,000 | 7,000 |
| CONTINUATION | 3,500 | 3,500 | 3,500 |
| ORBITING BRILLANCE | 1,200 | 1,200 | 1,200 |
| SOFA/LIVING ROOM | 17,820 | 17,820 | |
| TEMPLE OF REMEMBERANCE | 149,042 | 149,042 | |
| TRANSCENDENCE (J.KING SMITH) | 6,000 | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATIONS-SUPPLIES/POSTAGE | 1,248 | 0 | 0 | 1,248 |
| PROJECTS | 61,135 | 0 | 0 | 61,135 |
| TELEPHONE/CELL PHONE | 2,859 | 0 | 0 | 2,859 |
| AMORTIZATION | 316 | 0 | 0 | 316 |
| OTHER COSTS | 1,146 | 0 | 0 | 1,146 |
| INSURANCE | 2,280 | 0 | 0 | 2,280 |
| MEMBERSHIPS & DUES | 200 | 0 | 0 | 200 |
| EQUIPMENT RENTAL/MAINTENANCE | 3,123 | 0 | 0 | 3,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 10,550 | 0 | 0 | 10,550 |
| PUBLIC RELATIONS | 4,363 | 0 | 0 | 4,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES/REGISTRATION FEE | 109 | 0 | 0 | 109 |