| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,700 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINETS | 2009-10-12 | 3,719 | 2,766 | SL | 7.000000000000 | 531 | 0 | 531 | |
| FURN FOR GREG STAP | 2009-11-12 | 2,890 | 2,117 | SL | 7.000000000000 | 413 | 0 | 413 | |
| BOOKCASES FOR GREG STAP | 2009-11-13 | 2,180 | 1,594 | SL | 7.000000000000 | 311 | 0 | 311 | |
| DESK FOR GREG STAP | 2009-11-13 | 1,803 | 1,322 | SL | 7.000000000000 | 258 | 0 | 258 | |
| SOFA, TABLE, CHAIR | 2009-11-13 | 4,421 | 3,239 | SL | 7.000000000000 | 632 | 0 | 632 | |
| FURNITURE FOR GREG STA | 2009-12-15 | 538 | 388 | SL | 7.000000000000 | 77 | 0 | 77 | |
| OFFICE BOOKSHELVES | 2009-12-31 | 2,180 | 1,568 | SL | 7.000000000000 | 311 | 0 | 311 | |
| COMPUTER - APPLE | 2008-03-21 | 2,018 | 2,018 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACSF WESITE | 2010-04-27 | 2,010 | 1,339 | SL | 7.000000000000 | 287 | 0 | 287 | |
| FURN & EQUIP | 2010-02-12 | 542 | 379 | SL | 7.000000000000 | 77 | 0 | 77 | |
| FURN & EQUIP CHAIR | 2010-02-12 | 675 | 472 | SL | 7.000000000000 | 96 | 0 | 96 | |
| FURN & EQUIP | 2010-02-22 | 525 | 363 | SL | 7.000000000000 | 75 | 0 | 75 | |
| FURN & EQUIP | 2010-03-08 | 686 | 474 | SL | 7.000000000000 | 98 | 0 | 98 | |
| EN - SHALE WEBSITE | 2010-11-30 | 2,255 | 1,917 | SL | 5.000000000000 | 338 | 0 | 338 | |
| EN - SHALE WEBSITE | 2010-11-30 | 13,000 | 11,050 | SL | 5.000000000000 | 1,950 | 0 | 1,950 | |
| EN - SHALE WEBSITE | 2010-11-30 | 2,000 | 1,633 | SL | 5.000000000000 | 367 | 0 | 367 | |
| EN - SHALE WEBSITE | 2010-11-30 | 40,000 | 32,667 | SL | 5.000000000000 | 7,333 | 0 | 7,333 | |
| EN - SHALE WEBSITE | 2010-11-30 | 8,015 | 6,412 | SL | 5.000000000000 | 1,469 | 0 | 1,469 | |
| ACSF FURNITURE | 2011-06-30 | 17,277 | 8,561 | SL | 7.000000000000 | 2,468 | 0 | 2,468 | |
| ACSF EQUIPMENT | 2011-06-30 | 7,270 | 5,089 | SL | 5.000000000000 | 1,454 | 0 | 1,454 | |
| ACSF WEBSITE | 2011-06-30 | 12,789 | 8,953 | SL | 5.000000000000 | 2,558 | 0 | 2,558 | |
| LEASEHOLD IMPROVEMENTS | 2013-12-01 | 7,734 | 1,676 | SL | 5.000000000000 | 1,547 | 0 | 1,547 | |
| LEASEHOLD IMPROVEMENTS | 2013-03-01 | 6,905 | 2,532 | SL | 5.000000000000 | 1,381 | 0 | 1,381 | |
| EQUIPMENT | 2013-06-01 | 3,287 | 1,040 | SL | 5.000000000000 | 657 | 0 | 657 | |
| FURNITURE | 2013-01-08 | 3,758 | 1,504 | SL | 5.000000000000 | 752 | 0 | 752 | |
| BOOKCASES FOR OPEN SPACE | 2014-01-02 | 927 | 132 | 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 | 3,297 | 422 | |
| FURN FOR GREG STAP | 2,890 | 2,530 | 360 | |
| BOOKCASES FOR GREG STAP | 2,180 | 1,905 | 275 | |
| DESK FOR GREG STAP | 1,803 | 1,580 | 223 | |
| SOFA, TABLE, CHAIR | 4,421 | 3,871 | 550 | |
| FURNITURE FOR GREG STA | 538 | 465 | 73 | |
| OFFICE BOOKSHELVES | 2,180 | 1,879 | 301 | |
| ACSF WESITE | 2,010 | 1,626 | 384 | |
| FURN & EQUIP | 542 | 456 | 86 | |
| FURN & EQUIP CHAIR | 675 | 568 | 107 | |
| FURN & EQUIP | 525 | 438 | 87 | |
| FURN & EQUIP | 686 | 572 | 114 | |
| ACSF FURNITURE | 17,277 | 11,029 | 6,248 | |
| ACSF EQUIPMENT | 7,270 | 6,543 | 727 | |
| ACSF WEBSITE | 12,789 | 11,511 | 1,278 | |
| LEASEHOLD IMPROVEMENTS | 7,734 | 3,223 | 4,511 | |
| LEASEHOLD IMPROVEMENTS | 6,905 | 3,913 | 2,992 | |
| EQUIPMENT | 3,287 | 1,697 | 1,590 | |
| FURNITURE | 3,758 | 2,256 | 1,502 | |
| BOOKCASES FOR OPEN SPACE | 927 | 264 | 663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 101,530 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 44,831 | 44,831 | 44,831 |
| RENEWABLE POWER DIRECT LOAN | 650,000 | 825,000 | 825,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS OPERATIONS | 3,048 | 0 | 0 | 0 |
| INSURANCE | 15,917 | 0 | 0 | 0 |
| OFFICE OPERATIONS | 43,718 | 210 | 0 | 0 |
| SUBSCRIPTIONS | 2,893 | 0 | 0 | 0 |
| ADVERTISING | 8,696 | 0 | 0 | 0 |
| SUSTAINGROUP | 100,000 | 0 | 0 | 0 |
| NEWSLETTER | 5,216 | 0 | 0 | 0 |
| EDUCATIONAL REPORTS AND MEDIA | 29,339 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 944 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL | 12,500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 35,531 | 0 | 0 | 0 |