| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,394 | 0 | 0 | 47,394 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-07-08 | 3,575 | 3,323 | 200DB | 5.000000000000 | 252 | 0 | 252 | |
| SOFTWARE | 2009-04-30 | 6,200 | 6,200 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| QUICKBOOKS LICENSE | 2009-08-10 | 105 | 105 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| DATABASE & WEB SERVER | 2009-11-03 | 9,986 | 9,029 | 200DB | 5.000000000000 | 957 | 0 | 957 | |
| COMPUTER & SOFTWARE | 2009-09-09 | 31,050 | 28,859 | 200DB | 5.000000000000 | 2,191 | 0 | 2,191 | |
| COMPUTER | 2009-12-10 | 13,800 | 12,478 | 200DB | 5.000000000000 | 1,322 | 0 | 1,322 | |
| SOFTWARE | 2009-12-10 | 3,025 | 3,025 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2009-12-23 | 1,550 | 1,550 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| 2010 SOFTWARE DEVELOPMENT | 2010-11-30 | 133,001 | 133,001 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| TRAINING PLATFORM | 2011-12-31 | 18,725 | 0 % | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,575 | 3,575 | 0 | |
| SOFTWARE | 6,200 | 6,200 | 0 | |
| QUICKBOOKS LICENSE | 105 | 105 | 0 | |
| DATABASE & WEB SERVER | 9,986 | 9,986 | 0 | |
| COMPUTER & SOFTWARE | 31,050 | 31,050 | 0 | |
| COMPUTER | 13,800 | 13,800 | 0 | |
| SOFTWARE | 3,025 | 3,025 | 0 | |
| SOFTWARE | 1,550 | 1,550 | 0 | |
| 2010 SOFTWARE DEVELOPMENT | 133,001 | 133,001 | 0 | |
| TRAINING PLATFORM | 18,725 | 0 | 18,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,960 | 0 | 0 | 15,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,289 | 0 | 0 | 1,289 |
| RECRUITING FEES | 224 | 0 | 0 | 224 |
| GIFTS | 1,421 | 0 | 0 | 1,421 |
| MARKETING | 7,438 | 0 | 0 | 7,401 |
| MISCELLANEOUS | 694 | 0 | 0 | 694 |
| OFFICE SUPPLIES | 718 | 0 | 0 | 718 |
| POSTAGE | 215 | 0 | 0 | 215 |
| INFORMATION TECHNOLOGY | 163,732 | 0 | 0 | 164,751 |
| SUBSCRIPTIONS | 475 | 0 | 0 | 475 |
| SEMINARS & TRAINING | 5,727 | 0 | 0 | 5,727 |
| TELEPHONE | 5,669 | 0 | 0 | 5,149 |
| EARLY LEARNING VENTURES ALLIANCE | 92,932 | 0 | 0 | 93,232 |
| HEALTHY OPTIONS FOR PRESCHOOLERS | 48,634 | 0 | 0 | 48,634 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 78,685 | 0 | 0 | 78,685 |
| Name | Address |
|---|---|
| DAVID AND LAURA MERAGE FOUNDATION |
18 INVERNESS PLACE EAST ENGLEWOOD,CO80112 |
| STATE OF COLORADO |
130 STATE CAPITOL DENVER,CO80203 |
| MILE HIGH UNITED WAY |
711 PARK AVENUE W DENVER,CO80205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 20 | 0 | 0 | 0 |