| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Medical Equipment | 1998-08-01 | 70,000 | 70,000 | SL | 5.00 | ||||
| Video Equipment | 1998-09-01 | 7,851 | 7,851 | SL | 7.00 | ||||
| Computer Equipment | 2000-11-01 | 32,918 | 32,918 | SL | 5.00 | ||||
| AV Equipment | 2000-07-01 | 5,516 | 5,516 | SL | 7.00 | ||||
| 2001 AV Equipment #1 | 2001-05-01 | 13,593 | 13,593 | SL | 7.00 | ||||
| 2001 AV Equipment #2 | 2001-09-15 | 9,592 | 9,592 | SL | 7.00 | ||||
| 2002 AV Equipment | 2002-09-30 | 6,632 | 6,632 | SL | 7.00 | ||||
| 2002 Computer Equipment | 2002-09-30 | 19,518 | 19,518 | SL | 5.00 | ||||
| Sono Ultra Sound | 2002-09-30 | 19,036 | 19,036 | SL | 7.00 | ||||
| Hand Held PC'S (2003) | 2003-07-02 | 12,600 | 12,600 | 200DB | 5.00 | ||||
| Digital CAM Scanner (2003) | 2003-07-02 | 1,800 | 1,800 | 200DB | 5.00 | ||||
| BL Library Computer (2003) | 2003-07-02 | 1,551 | 1,551 | 200DB | 5.00 | ||||
| Obstetrical Simulator (2004) | 2004-03-31 | 22,500 | 22,500 | 200DB | 7.00 | ||||
| GI Simulator (2004) | 2004-04-30 | 13,475 | 13,475 | 200DB | 7.00 | ||||
| Library Laptop Computer(2004) | 2004-06-30 | 2,895 | 2,895 | 200DB | 5.00 | ||||
| Library LCD Projection System (2004) | 2004-06-30 | 3,631 | 3,631 | 200DB | 7.00 | ||||
| Colcoscopy Simulator (2005) | 2005-03-15 | 6,931 | 6,931 | 200DB | 7.00 | ||||
| Online CME course | 2008-04-15 | 9,000 | 9,000 | SL | 3.00 | ||||
| Handheld PCs (2008) | 2008-05-15 | 3,432 | 3,234 | 200DB | 5.00 | 198 | |||
| OB Ultrasound Simulator | 2008-11-15 | 1,500 | 1,500 | SL | 3.00 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Additional Information Relative to this Foundation | THE TAXPAYER DISCOVERED AN EMBEZZLEMENT BY A FORMER OFFICER IN LATE 2012. THE TAXPAYER WORKED WITH A LOCAL POLICE FORCE TO PURSUE THE PERPETRATOR DURING 2013 AND SUBSEQUENT. IT IS DOUBTFUL THAT ANY FUNDS WILL BE RECOVERED FROM THE PERPETRATOR. THE TAXPAYER BELIEVES THAT ALL EMBEZZLED FUNDS WERE PREVIOUSLY REPORTED ON FORMS 990-PF AS EXPENSES AND THUS THERE ARE NO EXPENSES ATTRIBUTED TO THE EMBEZZLEMENT SHOWN ON THE ATTACHED FORM 990-PF. THE TAXPAYER'S BOARD OF DIRECTORS TOOK SWIFT CORRECTIVE ACTION BUT HAVE NOT EXPENDED ANY FUNDS OF THE FOUNDATION IN PURSUING THE EMBEZZLEMENT, RELYING INSTEAD ON THE LOCAL POLICE FORCE AND PROSECUTOR. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Total Capital Guaranteed Note | 14,633 | 15,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I Shares Russell 1000 Value Index | 26,358 | 36,255 |
| I Shares Russell 1000 Growth Index | 27,735 | 37,388 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEE ATTACHED | 263,971 | 263,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STINSON MORRISON HECKER LLP LEGAL SERVICES | 2,767 |
| Description | Amount |
|---|---|
| net capital losses | 771 |
| adjust beg values to reflect financials | 1,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 316 | 316 | 316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Meritage Port. Mgmt INVESTMENT MANAGEMENT | 514 | 514 | 514 | |
| Benefit Trust Co. Custodian fees | 257 | 257 | 257 | |
| Bank of America account service charges | 367 | 367 | 367 | |
| Benefit Trust Co. cash mgmt transactions | 1,618 | 1,618 | 1,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID |