| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,600 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GO DADDY | 2009-02-19 | 1,119 | 1,092 | SL | 5.000000000000 | 27 | 0 | 27 | |
| GO DADDY | 2009-02-20 | 933 | 933 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FILE CABINETS | 2009-10-12 | 3,719 | 2,235 | SL | 7.000000000000 | 531 | 0 | 531 | |
| FURN FOR GREG STAP | 2009-11-12 | 2,890 | 1,704 | SL | 7.000000000000 | 413 | 0 | 413 | |
| BOOKCASES FOR GREG STAP | 2009-11-13 | 2,180 | 1,283 | SL | 7.000000000000 | 311 | 0 | 311 | |
| DESK FOR GREG STAP | 2009-11-13 | 1,803 | 1,064 | SL | 7.000000000000 | 258 | 0 | 258 | |
| SOFA, TABLE, CHAIR | 2009-11-13 | 4,421 | 2,607 | SL | 7.000000000000 | 632 | 0 | 632 | |
| FURNITURE FOR GREG STA | 2009-12-15 | 538 | 311 | SL | 7.000000000000 | 77 | 0 | 77 | |
| OFFICE BOOKSHELVES | 2009-12-31 | 2,180 | 1,257 | SL | 7.000000000000 | 311 | 0 | 311 | |
| COMPUTER - APPLE | 2008-03-21 | 2,018 | 2,018 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WAMCOM INTUOIS TAB | 2009-04-10 | 1,220 | 1,149 | SL | 5.000000000000 | 61 | 0 | 61 | |
| EQUIP FOR MICHAEL | 2009-11-10 | 2,068 | 1,708 | SL | 5.000000000000 | 345 | 0 | 345 | |
| ACSF WESITE | 2010-04-27 | 2,010 | 1,052 | SL | 7.000000000000 | 287 | 0 | 287 | |
| FURN & EQUIP | 2010-02-12 | 542 | 302 | SL | 7.000000000000 | 77 | 0 | 77 | |
| FURN & EQUIP CHAIR | 2010-02-12 | 675 | 376 | SL | 7.000000000000 | 96 | 0 | 96 | |
| FURN & EQUIP | 2010-02-22 | 525 | 288 | SL | 7.000000000000 | 75 | 0 | 75 | |
| FURN & EQUIP | 2010-03-08 | 686 | 376 | SL | 7.000000000000 | 98 | 0 | 98 | |
| EN - SHALE WEBSITE | 2010-11-30 | 2,255 | 1,466 | SL | 5.000000000000 | 451 | 0 | 451 | |
| EN - SHALE WEBSITE | 2010-11-30 | 13,000 | 8,450 | SL | 5.000000000000 | 2,600 | 0 | 2,600 | |
| EN - SHALE WEBSITE | 2010-11-30 | 2,000 | 1,233 | SL | 5.000000000000 | 400 | 0 | 400 | |
| EN - SHALE WEBSITE | 2010-11-30 | 40,000 | 24,667 | SL | 5.000000000000 | 8,000 | 0 | 8,000 | |
| EN - SHALE WEBSITE | 2010-11-30 | 8,015 | 4,809 | SL | 5.000000000000 | 1,603 | 0 | 1,603 | |
| ACSF FURNITURE | 2011-06-30 | 17,277 | 6,093 | SL | 7.000000000000 | 2,468 | 0 | 2,468 | |
| ACSF EQUIPMENT | 2011-06-30 | 7,270 | 3,635 | SL | 5.000000000000 | 1,454 | 0 | 1,454 | |
| ACSF WEBSITE | 2011-06-30 | 12,789 | 6,395 | SL | 5.000000000000 | 2,558 | 0 | 2,558 | |
| LEASEHOLD IMPROVEMENTS | 2013-12-01 | 7,734 | 129 | SL | 5.000000000000 | 1,547 | 0 | 1,547 | |
| LEASEHOLD IMPROVEMENTS | 2013-03-01 | 6,905 | 1,151 | SL | 5.000000000000 | 1,381 | 0 | 1,381 | |
| EQUIPMENT | 2013-06-01 | 3,287 | 383 | SL | 5.000000000000 | 657 | 0 | 657 | |
| FURNITURE | 2013-01-08 | 3,758 | 752 | SL | 5.000000000000 | 752 | 0 | 752 | |
| BOOKCASES FOR OPEN SPACE | 2014-01-02 | 927 | SL | 7.000000000000 | 132 | 0 | 132 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINETS | 3,719 | 2,766 | 953 | |
| FURN FOR GREG STAP | 2,890 | 2,117 | 773 | |
| BOOKCASES FOR GREG STAP | 2,180 | 1,594 | 586 | |
| DESK FOR GREG STAP | 1,803 | 1,322 | 481 | |
| SOFA, TABLE, CHAIR | 4,421 | 3,239 | 1,182 | |
| FURNITURE FOR GREG STA | 538 | 388 | 150 | |
| OFFICE BOOKSHELVES | 2,180 | 1,568 | 612 | |
| COMPUTER - APPLE | 2,018 | 2,018 | 0 | |
| ACSF WESITE | 2,010 | 1,339 | 671 | |
| FURN & EQUIP | 542 | 379 | 163 | |
| FURN & EQUIP CHAIR | 675 | 472 | 203 | |
| FURN & EQUIP | 525 | 363 | 162 | |
| FURN & EQUIP | 686 | 474 | 212 | |
| EN - SHALE WEBSITE | 2,255 | 1,917 | 338 | |
| EN - SHALE WEBSITE | 13,000 | 11,050 | 1,950 | |
| EN - SHALE WEBSITE | 2,000 | 1,633 | 367 | |
| EN - SHALE WEBSITE | 40,000 | 32,667 | 7,333 | |
| EN - SHALE WEBSITE | 8,015 | 6,412 | 1,603 | |
| ACSF FURNITURE | 17,277 | 8,561 | 8,716 | |
| ACSF EQUIPMENT | 7,270 | 5,089 | 2,181 | |
| ACSF WEBSITE | 12,789 | 8,953 | 3,836 | |
| LEASEHOLD IMPROVEMENTS | 7,734 | 1,676 | 6,058 | |
| LEASEHOLD IMPROVEMENTS | 6,905 | 2,532 | 4,373 | |
| EQUIPMENT | 3,287 | 1,040 | 2,247 | |
| FURNITURE | 3,758 | 1,504 | 2,254 | |
| BOOKCASES FOR OPEN SPACE | 927 | 132 | 795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 193,665 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 44,830 | 44,831 | 44,831 |
| MISCELLANEOUS RECEIVABLE | 660 | 0 | |
| RENEWABLE POWER DIRECT LOAN | 0 | 650,000 | 650,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS OPERATIONS | 4,577 | 0 | 0 | 0 |
| INSURANCE | 18,365 | 0 | 0 | 0 |
| OFFICE OPERATIONS | 58,401 | 8,798 | 0 | 0 |
| SUBSCRIPTIONS | 21,846 | 0 | 0 | 0 |
| ADVERTISING | 16,816 | 0 | 0 | 0 |
| SUSTAINGROUP | 120,000 | 0 | 0 | 0 |
| NEWSLETTER | 7,650 | 0 | 0 | 0 |
| EDUCATIONAL REPORTS AND MEDIA | 14,310 | 0 | 0 | 0 |
| EPA REGULATION | 24,725 | 0 | 0 | 0 |
| LOSS ON DISPOSAL OF ASSETS | 21 | 0 | 0 | 0 |
| RENEWABLE POWER DIRECT | 133,842 | 0 | 0 | 0 |
| GRANTS, PRIZES | 1,800 | 0 | 0 | 0 |
| LOSS ON SALE OF INVESTMENTS | 9,749 | 0 | 0 | 0 |
| OPERATING EXPENSE | 395 | 0 | 0 | 0 |
| WARREN LAVEY | 64,000 | 0 | 0 | 0 |
| BANK CHARGES | 35 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 944 | 944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL | 30,000 | 0 | 0 | 0 |
| HUMAN RESOURCES | 1,900 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 52,171 | 0 | 0 | 0 |