| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 2,450 | 0 | 2,450 |
| 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 | 128,810 | SL | 39.000000000000 | 15,534 | 0 | 15,534 | |
| CONFERENCE CENTER BUILDING RENOVATION | 2005-09-16 | 525,865 | 111,811 | SL | 39.000000000000 | 13,484 | 0 | 13,484 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-18 | 1,434 | 304 | SL | 39.000000000000 | 37 | 0 | 37 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-21 | 393 | 82 | SL | 39.000000000000 | 10 | 0 | 10 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-21 | 1,058 | 222 | SL | 39.000000000000 | 27 | 0 | 27 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-12-19 | 19,736 | 4,069 | SL | 39.000000000000 | 506 | 0 | 506 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-01-10 | 20,860 | 4,280 | SL | 39.000000000000 | 535 | 0 | 535 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-01-27 | 3,964 | 807 | SL | 39.000000000000 | 102 | 0 | 102 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-08-29 | 1,281 | 242 | SL | 39.000000000000 | 33 | 0 | 33 | |
| CONFERENCE CENTER HVAC | 2007-10-04 | 3,185 | 512 | 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 | 1,007 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 700 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CYBERREV - EQUIPMENT - 2 SERVERS | 2008-01-25 | 6,245 | 6,245 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CYBERREV - EQUIPMENT - TAPE DRIVES | 2008-10-16 | 635 | 635 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 240 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 16,863 | SL | 5.000000000000 | 3,577 | 0 | 3,577 | |
| CYBERREV - EQUIPMENT - MACPRO COMPUTER | 2009-12-18 | 1,691 | 1,394 | SL | 5.000000000000 | 297 | 0 | 297 | |
| CONF CENT - EQUIPMENT - 2 MONITORS | 2009-12-18 | 336 | 276 | SL | 5.000000000000 | 60 | 0 | 60 | |
| CYBERREV - EQUIPMENT - DELL DESKTOP | 2009-12-03 | 927 | 763 | SL | 5.000000000000 | 164 | 0 | 164 | |
| MAC PRO COMPUTER | 2010-01-07 | 1,200 | 840 | SL | 5.000000000000 | 240 | 0 | 240 | |
| OXYGEN TANK | 2010-04-05 | 343 | 172 | SL | 7.000000000000 | 49 | 0 | 49 | |
| PORTABLE AIR CONDITIONER | 2010-06-21 | 299 | 150 | SL | 7.000000000000 | 43 | 0 | 43 | |
| OFFICE MAC/IWORK/MACSPEECH | 2010-01-07 | 430 | 430 | SL | 3.000000000000 | 0 | 0 | 0 | |
| STUDENT DESKS | 2010-03-23 | 517 | 259 | SL | 7.000000000000 | 74 | 0 | 74 | |
| VIDEO GOGGLES(4) | 2010-03-26 | 616 | 431 | SL | 5.000000000000 | 123 | 0 | 123 | |
| ANDROID PHONES(2) | 2010-05-19 | 350 | 245 | SL | 5.000000000000 | 70 | 0 | 70 | |
| PARABOLIC DISH W/INSTALL | 2010-06-14 | 684 | 479 | SL | 5.000000000000 | 137 | 0 | 137 | |
| LAPTOP COMPUTER | 2010-06-30 | 922 | 644 | SL | 5.000000000000 | 184 | 0 | 184 | |
| COMPUTER EQUIPMENT | 2010-09-30 | 498 | 350 | SL | 5.000000000000 | 100 | 0 | 100 | |
| MONOTOUCH SOFTWARE | 2010-01-05 | 399 | 399 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PHOTOSHOP CS4 | 2010-02-24 | 336 | 336 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2010-09-30 | 402 | 402 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ROBOT | 2010-06-30 | 125,000 | 87,500 | SL | 5.000000000000 | 25,000 | 0 | 25,000 | |
| 2 EXTERNAL HARD DRIVES | 2011-03-17 | 585 | 293 | SL | 5.000000000000 | 117 | 0 | 117 | |
| BATTERY BACKUP UP SYSTEM | 2011-03-23 | 15,000 | 7,500 | SL | 5.000000000000 | 3,000 | 0 | 3,000 | |
| BATTERY BACKUP EQUIPMENT | 2011-04-30 | 8,617 | 4,308 | SL | 5.000000000000 | 1,723 | 0 | 1,723 | |
| APPLE COMPUTER | 2011-12-14 | 1,200 | 600 | SL | 5.000000000000 | 240 | 0 | 240 | |
| MOTOROLA XOOM TABLET | 2011-04-11 | 635 | 318 | SL | 5.000000000000 | 127 | 0 | 127 | |
| VISUAL STUDIO 2010 UPGRADE | 2011-08-31 | 486 | 405 | SL | 3.000000000000 | 81 | 0 | 81 | |
| BIER FOR 1ST RESPONSE EQUIPMENT | 2011-09-08 | 350 | 175 | SL | 5.000000000000 | 70 | 0 | 70 | |
| CONF CENT - A/C UNIT INSTALLATION | 2012-07-02 | 4,175 | 156 | SL | 39.000000000000 | 107 | 0 | 107 | |
| CONF CENT - A/C UNIT INSTALLATION | 2012-07-18 | 4,125 | 154 | SL | 39.000000000000 | 106 | 0 | 106 | |
| CYBEREV - SOFTWARE - CBR DEVELOPER LICENSE | 2012-04-27 | 999 | 500 | SL | 3.000000000000 | 333 | 0 | 333 | |
| CBR DEVELOPER SOFTWARE | 2013-04-12 | 499 | 83 | SL | 3.000000000000 | 166 | 0 | 166 | |
| SQL SERVER REPLACEMENT | 2013-09-20 | 2,778 | 278 | SL | 5.000000000000 | 556 | 0 | 556 | |
| WEBSITE SOFTWARE | 2013-12-24 | 1,163 | 194 | SL | 3.000000000000 | 388 | 0 | 388 | |
| CYBEREV - SQL SERVER | 2014-12-11 | 3,941 | SL | 5.000000000000 | 99 | 0 | 66 | ||
| CYBEREV - CELL PHONE | 2014-12-12 | 550 | SL | 5.000000000000 | 14 | 0 | 9 | ||
| CYBEREV - SOFTWARE | 2014-04-02 | 499 | SL | 3.000000000000 | 104 | 0 | 125 | ||
| WEBSITE EQUIPMENT - LAPTOP | 2014-06-24 | 1,719 | SL | 5.000000000000 | 215 | 0 | 172 | ||
| WEBSITE EQUIPMENT - ROBOT | 2014-10-20 | 8,864 | SL | 5.000000000000 | 222 | 0 | 295 | ||
| WEBSITE SOFTWARE - SQL SERVER | 2014-12-11 | 11,186 | SL | 3.000000000000 | 466 | 0 | 311 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 24,381 | 24,381 |
| STOCKS & ETFS | FMV | 335,518 | 335,518 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONFERENCE CENTER BUILDING | 605,819 | 144,344 | 461,475 | |
| CONFERENCE CENTER BUILDING RENOVATION | 525,865 | 125,295 | 400,570 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,434 | 341 | 1,093 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 393 | 92 | 301 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,058 | 249 | 809 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 19,736 | 4,575 | 15,161 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 20,860 | 4,815 | 16,045 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 3,964 | 909 | 3,055 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,281 | 275 | 1,006 | |
| CONFERENCE CENTER HVAC | 3,185 | 594 | 2,591 | |
| 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 | 20,440 | 0 | |
| CYBERREV - EQUIPMENT - MACPRO COMPUTER | 1,691 | 1,691 | 0 | |
| CONF CENT - EQUIPMENT - 2 MONITORS | 336 | 336 | 0 | |
| CYBERREV - EQUIPMENT - DELL DESKTOP | 927 | 927 | 0 | |
| MAC PRO COMPUTER | 1,200 | 1,080 | 120 | |
| OXYGEN TANK | 343 | 221 | 122 | |
| PORTABLE AIR CONDITIONER | 299 | 193 | 106 | |
| OFFICE MAC/IWORK/MACSPEECH | 430 | 430 | 0 | |
| STUDENT DESKS | 517 | 333 | 184 | |
| VIDEO GOGGLES(4) | 616 | 554 | 62 | |
| ANDROID PHONES(2) | 350 | 315 | 35 | |
| PARABOLIC DISH W/INSTALL | 684 | 616 | 68 | |
| LAPTOP COMPUTER | 922 | 828 | 94 | |
| COMPUTER EQUIPMENT | 498 | 450 | 48 | |
| MONOTOUCH SOFTWARE | 399 | 399 | 0 | |
| PHOTOSHOP CS4 | 336 | 336 | 0 | |
| COMPUTER SOFTWARE | 402 | 402 | 0 | |
| ROBOT | 125,000 | 112,500 | 12,500 | |
| 2 EXTERNAL HARD DRIVES | 585 | 410 | 175 | |
| BATTERY BACKUP UP SYSTEM | 15,000 | 10,500 | 4,500 | |
| BATTERY BACKUP EQUIPMENT | 8,617 | 6,031 | 2,586 | |
| APPLE COMPUTER | 1,200 | 840 | 360 | |
| MOTOROLA XOOM TABLET | 635 | 445 | 190 | |
| VISUAL STUDIO 2010 UPGRADE | 486 | 486 | 0 | |
| BIER FOR 1ST RESPONSE EQUIPMENT | 350 | 245 | 105 | |
| CONF CENT - A/C UNIT INSTALLATION | 4,175 | 263 | 3,912 | |
| CONF CENT - A/C UNIT INSTALLATION | 4,125 | 260 | 3,865 | |
| CYBEREV - SOFTWARE - CBR DEVELOPER LICENSE | 999 | 833 | 166 | |
| CBR DEVELOPER SOFTWARE | 499 | 249 | 250 | |
| SQL SERVER REPLACEMENT | 2,778 | 834 | 1,944 | |
| WEBSITE SOFTWARE | 1,163 | 582 | 581 | |
| CYBEREV - SQL SERVER | 3,941 | 99 | 3,842 | |
| CYBEREV - CELL PHONE | 550 | 14 | 536 | |
| CYBEREV - SOFTWARE | 499 | 104 | 395 | |
| WEBSITE EQUIPMENT - LAPTOP | 1,719 | 215 | 1,504 | |
| WEBSITE EQUIPMENT - ROBOT | 8,864 | 222 | 8,642 | |
| WEBSITE SOFTWARE - SQL SERVER | 11,186 | 466 | 10,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 705 | 0 | 0 | 705 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 300 | 300 | 300 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 130 | 0 | 0 | 130 |
| CLEANING & LANDSCAPING | 7,164 | 0 | 0 | 7,164 |
| DUES & SUBSCRIPTIONS | 640 | 0 | 0 | 640 |
| EQUIPMENT RENTAL | 375 | 0 | 0 | 375 |
| INSURANCE | 9,644 | 0 | 0 | 9,644 |
| INTERNET & RADIO STATION SERVICES | 1,541 | 0 | 0 | 1,541 |
| POSTAGE | 1,108 | 0 | 0 | 1,108 |
| REPAIRS & MAINTENANCE | 5,631 | 0 | 0 | 5,631 |
| SUPPLIES | 6,507 | 0 | 0 | 6,387 |
| TELEPHONE | 2,847 | 0 | 0 | 2,847 |
| UTILITIES | 5,292 | 0 | 0 | 5,292 |
| ALCOR 1ST RESPONSE TEAM | 108 | 0 | 0 | 108 |
| INFORMATION TECHNOLOGY SERVICES | 6,360 | 0 | 0 | 6,360 |
| PAYROLL SERVICE | 617 | 0 | 0 | 617 |
| OUTSIDE SERVICES | 1,273 | 0 | 0 | 1,273 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 4,761 | 4,761 | 4,761 |
| WEB APPLICATION SALES | 384 | 384 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 4,636 | 7,601 |
| PAYROLL TAXES PAYABLE | 7,895 | 10,202 |
| 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 | 11,914 | 0 | 0 | 11,914 |
| PROPERTY TAXES | 89 | 0 | 0 | 89 |
| FEDERAL EXCISE TAX | 823 | 0 | 0 | 0 |
| LICENSES AND PERMITS | 115 | 0 | 0 | 115 |
| FOREIGN TAXES | 195 | 195 | 0 | 0 |