| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 | 2,600 | 0 | 2,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFERENCE CENTER BUILDING | 2005-09-16 | 605,819 | 113,276 | SL | 39.000000000000 | 15,534 | 0 | 15,534 | |
| CONFERENCE CENTER BUILDING RENOVATION | 2005-09-16 | 525,865 | 98,327 | SL | 39.000000000000 | 13,484 | 0 | 13,484 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-18 | 1,434 | 267 | SL | 39.000000000000 | 37 | 0 | 37 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-21 | 393 | 72 | SL | 39.000000000000 | 10 | 0 | 10 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-21 | 1,058 | 195 | SL | 39.000000000000 | 27 | 0 | 27 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-12-19 | 19,736 | 3,563 | SL | 39.000000000000 | 506 | 0 | 506 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-01-10 | 20,860 | 3,745 | SL | 39.000000000000 | 535 | 0 | 535 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-01-27 | 3,964 | 705 | SL | 39.000000000000 | 102 | 0 | 102 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-08-29 | 1,281 | 209 | SL | 39.000000000000 | 33 | 0 | 33 | |
| CONFERENCE CENTER HVAC | 2007-10-04 | 3,185 | 430 | SL | 39.000000000000 | 82 | 0 | 82 | |
| CONFERENCE CENTER FURNITURE | 2005-01-01 | 1,177 | 1,177 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER FURNITURE | 2005-01-06 | 1,846 | 1,846 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER PODIUM | 2005-09-14 | 11,000 | 11,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER FURNITURE | 2005-09-26 | 523 | 523 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER BLINDS | 2005-10-08 | 10,394 | 10,394 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER FILE CABINET | 2005-10-18 | 1,796 | 1,796 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER OUTDOOR FURNITURE | 2005-11-02 | 1,613 | 1,613 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER CABINETS | 2005-11-08 | 680 | 680 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER TELEVISION | 2005-12-06 | 463 | 463 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONVERENCE CENTER FURNITURE | 2005-12-13 | 1,431 | 1,431 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER CABINETRY | 2005-12-13 | 13,135 | 13,135 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER PEDESTAL | 2005-12-13 | 3,803 | 3,803 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2005-01-01 | 2,332 | 2,332 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PHONES | 2005-01-01 | 948 | 948 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2005-04-19 | 4,640 | 4,640 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2005-05-10 | 1,650 | 1,650 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TELEPHONES | 2005-10-20 | 1,368 | 1,368 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| AUDIO VIDEO | 2005-11-15 | 14,757 | 14,757 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| HONDA GENERATOR | 2006-09-12 | 1,007 | 960 | 200DB | 7.000000000000 | 47 | 0 | 47 | |
| LAND | 2003-08-21 | 533,275 | L | 0 | 0 | 0 | |||
| DELL | 2007-01-15 | 742 | 742 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-01-18 | 1,885 | 1,885 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-01-29 | 482 | 482 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-01-29 | 518 | 518 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-02-16 | 1,542 | 1,542 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-02-26 | 3,560 | 3,560 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SATA DRIVES | 2007-02-28 | 656 | 656 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SATELLITE DISH | 2007-03-15 | 950 | 950 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SERVER RACK | 2007-12-04 | 312 | 312 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-12-14 | 746 | 746 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2007-02-07 | 701 | 701 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2007-06-08 | 1,611 | 1,611 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2007-02-15 | 384 | 384 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2007-06-13 | 699 | 699 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEBSITE SOFTWARE | 2004-11-15 | 2,624 | 2,624 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEBSITE EQUIPMENT | 2005-11-29 | 5,979 | 5,979 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2006-03-09 | 3,173 | 3,173 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| E DIRECT SOFTWARE | 2006-03-13 | 1,332 | 1,332 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CONF CENT - EQUIPMENT - DVD PLAYER | 2008-01-25 | 700 | 630 | SL | 5.000000000000 | 70 | 0 | 12 | |
| CYBERREV - EQUIPMENT - 2 SERVERS | 2008-01-25 | 6,245 | 5,621 | SL | 5.000000000000 | 624 | 0 | 104 | |
| CYBERREV - EQUIPMENT - TAPE DRIVES | 2008-10-16 | 635 | 572 | SL | 5.000000000000 | 63 | 0 | 63 | |
| CYBERREV - SOFTWARE - SYNERGON | 2008-01-25 | 340 | 340 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CYBERREV - SOFTWARE - DART | 2008-03-03 | 249 | 249 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CYBERREV - SOFTWARE - DRI TREND | 2008-03-05 | 99 | 99 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEBSITES - EQUIPMENT - CRUCIAL | 2008-03-07 | 240 | 216 | SL | 5.000000000000 | 24 | 0 | 8 | |
| WEBSITES - SOFTWARE - DRI TREND | 2008-01-19 | 50 | 50 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEBSITES - SOFTWARE - DRI MPEG | 2008-06-11 | 35 | 35 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CONF CENT - 2006 CHEV SUBURBAN | 2009-11-16 | 20,440 | 12,775 | SL | 5.000000000000 | 4,088 | 0 | 4,088 | |
| CYBERREV - EQUIPMENT - MACPRO COMPUTER | 2009-12-18 | 1,691 | 1,056 | SL | 5.000000000000 | 338 | 0 | 338 | |
| CONF CENT - EQUIPMENT - 2 MONITORS | 2009-12-18 | 336 | 209 | SL | 5.000000000000 | 67 | 0 | 67 | |
| CYBERREV - EQUIPMENT - DELL DESKTOP | 2009-12-03 | 927 | 578 | SL | 5.000000000000 | 185 | 0 | 185 | |
| MAC PRO COMPUTER | 2010-01-07 | 1,200 | 600 | SL | 5.000000000000 | 240 | 0 | 240 | |
| OXYGEN TANK | 2010-04-05 | 343 | 123 | SL | 7.000000000000 | 49 | 0 | 49 | |
| PORTABLE AIR CONDITIONER | 2010-06-21 | 299 | 107 | SL | 7.000000000000 | 43 | 0 | 43 | |
| OFFICE MAC/IWORK/MACSPEECH | 2010-01-07 | 430 | 358 | SL | 3.000000000000 | 72 | 0 | 0 | |
| STUDENT DESKS | 2010-03-23 | 517 | 185 | SL | 7.000000000000 | 74 | 0 | 74 | |
| VIDEO GOGGLES(4) | 2010-03-26 | 616 | 308 | SL | 5.000000000000 | 123 | 0 | 123 | |
| ANDROID PHONES(2) | 2010-05-19 | 350 | 175 | SL | 5.000000000000 | 70 | 0 | 70 | |
| PARABOLIC DISH W/INSTALL | 2010-06-14 | 684 | 342 | SL | 5.000000000000 | 137 | 0 | 137 | |
| LAPTOP COMPUTER | 2010-06-30 | 922 | 460 | SL | 5.000000000000 | 184 | 0 | 184 | |
| COMPUTER EQUIPMENT | 2010-09-30 | 498 | 250 | SL | 5.000000000000 | 100 | 0 | 100 | |
| MONOTOUCH SOFTWARE | 2010-01-05 | 399 | 333 | SL | 3.000000000000 | 66 | 0 | 0 | |
| PHOTOSHOP CS4 | 2010-02-24 | 336 | 280 | SL | 3.000000000000 | 56 | 0 | 19 | |
| COMPUTER SOFTWARE | 2010-09-30 | 402 | 335 | SL | 3.000000000000 | 67 | 0 | 67 | |
| ROBOT | 2010-06-30 | 125,000 | 62,500 | SL | 5.000000000000 | 25,000 | 0 | 25,000 | |
| 2 EXTERNAL HARD DRIVES | 2011-03-17 | 585 | 176 | SL | 5.000000000000 | 117 | 0 | 117 | |
| BATTERY BACKUP UP SYSTEM | 2011-03-23 | 15,000 | 4,500 | SL | 5.000000000000 | 3,000 | 0 | 3,000 | |
| BATTERY BACKUP EQUIPMENT | 2011-04-30 | 8,617 | 2,585 | SL | 5.000000000000 | 1,723 | 0 | 1,723 | |
| APPLE COMPUTER | 2011-12-14 | 1,200 | 360 | SL | 5.000000000000 | 240 | 0 | 240 | |
| MOTOROLA XOOM TABLET | 2011-04-11 | 635 | 191 | SL | 5.000000000000 | 127 | 0 | 127 | |
| VISUAL STUDIO 2010 UPGRADE | 2011-08-31 | 486 | 243 | SL | 3.000000000000 | 162 | 0 | 162 | |
| BIER FOR 1ST RESPONSE EQUIPMENT | 2011-09-08 | 350 | 105 | SL | 5.000000000000 | 70 | 0 | 70 | |
| CONF CENT - A/C UNIT INSTALLATION | 2012-07-02 | 4,175 | 49 | SL | 39.000000000000 | 107 | 0 | 107 | |
| CONF CENT - A/C UNIT INSTALLATION | 2012-07-18 | 4,125 | 48 | SL | 39.000000000000 | 106 | 0 | 106 | |
| CYBEREV - SOFTWARE - CBR DEVELOPER LICENSE | 2012-04-27 | 999 | 167 | SL | 3.000000000000 | 333 | 0 | 333 | |
| CBR DEVELOPER SOFTWARE | 2013-04-12 | 499 | SL | 3.000000000000 | 83 | 0 | 125 | ||
| SQL SERVER REPLACEMENT | 2013-09-20 | 2,778 | SL | 5.000000000000 | 278 | 0 | 139 | ||
| WEBSITE SOFTWARE | 2013-12-24 | 1,163 | SL | 3.000000000000 | 194 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 34,535 | 34,535 |
| STOCKS & ETFS | FMV | 455,047 | 455,047 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONFERENCE CENTER BUILDING | 605,819 | 128,810 | 477,009 | |
| CONFERENCE CENTER BUILDING RENOVATION | 525,865 | 111,811 | 414,054 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,434 | 304 | 1,130 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 393 | 82 | 311 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,058 | 222 | 836 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 19,736 | 4,069 | 15,667 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 20,860 | 4,280 | 16,580 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 3,964 | 807 | 3,157 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,281 | 242 | 1,039 | |
| CONFERENCE CENTER HVAC | 3,185 | 512 | 2,673 | |
| CONFERENCE CENTER FURNITURE | 1,177 | 1,177 | 0 | |
| CONFERENCE CENTER FURNITURE | 1,846 | 1,846 | 0 | |
| CONFERENCE CENTER PODIUM | 11,000 | 11,000 | 0 | |
| CONFERENCE CENTER FURNITURE | 523 | 523 | 0 | |
| CONFERENCE CENTER BLINDS | 10,394 | 10,394 | 0 | |
| CONFERENCE CENTER FILE CABINET | 1,796 | 1,796 | 0 | |
| CONFERENCE CENTER OUTDOOR FURNITURE | 1,613 | 1,613 | 0 | |
| CONFERENCE CENTER CABINETS | 680 | 680 | 0 | |
| CONFERENCE CENTER TELEVISION | 463 | 463 | 0 | |
| CONVERENCE CENTER FURNITURE | 1,431 | 1,431 | 0 | |
| CONFERENCE CENTER CABINETRY | 13,135 | 13,135 | 0 | |
| CONFERENCE CENTER PEDESTAL | 3,803 | 3,803 | 0 | |
| COMPUTER | 2,332 | 2,332 | 0 | |
| PHONES | 948 | 948 | 0 | |
| APPLIANCES | 4,640 | 4,640 | 0 | |
| APPLIANCES | 1,650 | 1,650 | 0 | |
| TELEPHONES | 1,368 | 1,368 | 0 | |
| AUDIO VIDEO | 14,757 | 14,757 | 0 | |
| HONDA GENERATOR | 1,007 | 1,007 | 0 | |
| LAND | 533,275 | 0 | 533,275 | |
| DELL | 742 | 742 | 0 | |
| COMPUTER | 1,885 | 1,885 | 0 | |
| COMPUTER | 482 | 482 | 0 | |
| COMPUTER | 518 | 518 | 0 | |
| COMPUTER | 1,542 | 1,542 | 0 | |
| COMPUTER | 3,560 | 3,560 | 0 | |
| SATA DRIVES | 656 | 656 | 0 | |
| SATELLITE DISH | 950 | 950 | 0 | |
| SERVER RACK | 312 | 312 | 0 | |
| COMPUTER | 746 | 746 | 0 | |
| SOFTWARE | 701 | 701 | 0 | |
| SOFTWARE | 1,611 | 1,611 | 0 | |
| SOFTWARE | 384 | 384 | 0 | |
| SOFTWARE | 699 | 699 | 0 | |
| WEBSITE SOFTWARE | 2,624 | 2,624 | 0 | |
| WEBSITE EQUIPMENT | 5,979 | 5,979 | 0 | |
| APPLE COMPUTER | 3,173 | 3,173 | 0 | |
| E DIRECT SOFTWARE | 1,332 | 1,332 | 0 | |
| CONF CENT - EQUIPMENT - DVD PLAYER | 700 | 700 | 0 | |
| CYBERREV - EQUIPMENT - 2 SERVERS | 6,245 | 6,245 | 0 | |
| CYBERREV - EQUIPMENT - TAPE DRIVES | 635 | 635 | 0 | |
| CYBERREV - SOFTWARE - SYNERGON | 340 | 340 | 0 | |
| CYBERREV - SOFTWARE - DART | 249 | 249 | 0 | |
| CYBERREV - SOFTWARE - DRI TREND | 99 | 99 | 0 | |
| WEBSITES - EQUIPMENT - CRUCIAL | 240 | 240 | 0 | |
| WEBSITES - SOFTWARE - DRI TREND | 50 | 50 | 0 | |
| WEBSITES - SOFTWARE - DRI MPEG | 35 | 35 | 0 | |
| CONF CENT - 2006 CHEV SUBURBAN | 20,440 | 16,863 | 3,577 | |
| CYBERREV - EQUIPMENT - MACPRO COMPUTER | 1,691 | 1,394 | 297 | |
| CONF CENT - EQUIPMENT - 2 MONITORS | 336 | 276 | 60 | |
| CYBERREV - EQUIPMENT - DELL DESKTOP | 927 | 763 | 164 | |
| MAC PRO COMPUTER | 1,200 | 840 | 360 | |
| OXYGEN TANK | 343 | 172 | 171 | |
| PORTABLE AIR CONDITIONER | 299 | 150 | 149 | |
| OFFICE MAC/IWORK/MACSPEECH | 430 | 430 | 0 | |
| STUDENT DESKS | 517 | 259 | 258 | |
| VIDEO GOGGLES(4) | 616 | 431 | 185 | |
| ANDROID PHONES(2) | 350 | 245 | 105 | |
| PARABOLIC DISH W/INSTALL | 684 | 479 | 205 | |
| LAPTOP COMPUTER | 922 | 644 | 278 | |
| COMPUTER EQUIPMENT | 498 | 350 | 148 | |
| MONOTOUCH SOFTWARE | 399 | 399 | 0 | |
| PHOTOSHOP CS4 | 336 | 336 | 0 | |
| COMPUTER SOFTWARE | 402 | 402 | 0 | |
| ROBOT | 125,000 | 87,500 | 37,500 | |
| 2 EXTERNAL HARD DRIVES | 585 | 293 | 292 | |
| BATTERY BACKUP UP SYSTEM | 15,000 | 7,500 | 7,500 | |
| BATTERY BACKUP EQUIPMENT | 8,617 | 4,308 | 4,309 | |
| APPLE COMPUTER | 1,200 | 600 | 600 | |
| MOTOROLA XOOM TABLET | 635 | 318 | 317 | |
| VISUAL STUDIO 2010 UPGRADE | 486 | 405 | 81 | |
| BIER FOR 1ST RESPONSE EQUIPMENT | 350 | 175 | 175 | |
| CONF CENT - A/C UNIT INSTALLATION | 4,175 | 156 | 4,019 | |
| CONF CENT - A/C UNIT INSTALLATION | 4,125 | 154 | 3,971 | |
| CYBEREV - SOFTWARE - CBR DEVELOPER LICENSE | 999 | 500 | 499 | |
| CBR DEVELOPER SOFTWARE | 499 | 83 | 416 | |
| SQL SERVER REPLACEMENT | 2,778 | 278 | 2,500 | |
| WEBSITE SOFTWARE | 1,163 | 194 | 969 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 300 | 300 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 75 | 0 | 0 | 75 |
| CLEANING & LANDSCAPING | 6,861 | 0 | 0 | 6,861 |
| DUES & SUBSCRIPTIONS | 662 | 0 | 0 | 662 |
| EQUIPMENT RENTAL | 1,499 | 0 | 0 | 1,499 |
| INSURANCE | 7,902 | 0 | 0 | 7,902 |
| INTERNET & RADIO STATION SERVICES | 1,629 | 0 | 0 | 1,629 |
| POSTAGE | 1,755 | 0 | 0 | 1,755 |
| REPAIRS & MAINTENANCE | 6,107 | 0 | 0 | 6,107 |
| SUPPLIES | 5,591 | 0 | 0 | 5,591 |
| TELEPHONE | 4,642 | 0 | 0 | 4,642 |
| UTILITIES | 4,513 | 0 | 0 | 4,513 |
| ALCOR 1ST RESPONSE TEAM | 72 | 0 | 0 | 72 |
| INFORMATION TECHNOLOGY SERVICES | 10,054 | 0 | 0 | 10,054 |
| PAYROLL SERVICE | 631 | 0 | 0 | 631 |
| OUTSIDE SERVICES | 72 | 0 | 0 | 72 |
| STAFF DEVELOPMENT | 152 | 0 | 0 | 152 |
| LATE FEES | 12 | 0 | 0 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 13,037 | 13,037 | 13,037 |
| WEB APPLICATION SALES | 551 | 551 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 38,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 2,170 | 4,636 |
| PAYROLL TAXES PAYABLE | 5,234 | 7,895 |
| Name | Address |
|---|---|
| MARTINE A ROTHBLATT |
82 LANTERNBACK ISLAND DRIVE SATELLITE BEACH,FL32937 |
| BINA A ROTHBLATT |
82 LANTERNBACK ISLAND DRIVE SATELLITE BEACH,FL32937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,726 | 0 | 0 | 12,726 |
| PROPERTY TAXES | 109 | 0 | 0 | 109 |
| FEDERAL EXCISE TAX | 592 | 0 | 0 | 0 |
| FOREIGN TAXES | 184 | 184 | 0 | 0 |
| LICENSES AND PERMITS | 61 | 0 | 0 | 61 |