| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,290 | 0 | 6,420 | 5,888 |
| 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 | 1994-11-14 | 9,363 | 6,103 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FAX MACHINE | 1994-09-15 | 1,200 | 1,200 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFF. SUPPLIES,EQUIPMENT | 1994-09-15 | 966 | 966 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COPIER MACH | 1994-09-15 | 5,000 | 5,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WOODEN BENCHES & WORK | 1994-09-15 | 8,000 | 8,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| KITCHEN EQUIP | 1994-09-15 | 1,373 | 1,373 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DEC ADDIT-AMEX | 1994-12-15 | 2,176 | 2,176 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CAMERA INSTALL | 1995-03-06 | 2,598 | 2,598 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DECORATING | 1994-06-17 | 7,224 | 5,030 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOUNDING BOARD | 1994-06-20 | 5,160 | 3,053 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DECORATING 2 | 1994-07-05 | 13,300 | 9,261 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 1994-07-05 | 3,295 | 2,295 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOUNDING BOARD 2 | 1994-07-18 | 20,300 | 12,011 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MISC CONT CHAIRS | 1994-09-27 | 3,235 | 2,109 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BECKLEY-CARDY | 1994-09-30 | 429 | 280 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KITCHEN | 1994-10-06 | 1,267 | 825 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FRAMES | 1994-10-11 | 393 | 292 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PIPE WORKS | 1994-06-27 | 1,122 | 596 | SL | 40.000000000000 | 28 | 0 | 28 | |
| FRAMES 2 | 1994-10-27 | 180 | 134 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TILE | 1994-10-31 | 15,794 | 8,413 | SL | 40.000000000000 | 395 | 0 | 395 | |
| CARPET 2 | 1994-10-31 | 3,476 | 2,855 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE | 1994-10-31 | 7,491 | 5,598 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| UPBEAT | 1994-11-09 | 394 | 257 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DECORATING 3 | 1994-11-09 | 33,468 | 27,479 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE SOLUTIONS | 1994-11-01 | 413 | 269 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AV GRAPHICS | 1994-12-15 | 1,571 | 1,571 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOUNDING BOARD | 1995-01-30 | 6,009 | 6,009 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MOBILE DEMO TABLE | 1995-02-16 | 1,143 | 1,143 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WINDOW BLINDS | 1995-03-29 | 620 | 620 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MARKER BOARDS | 1995-03-28 | 1,182 | 1,182 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PLAQUE - PEDESTAL | 1995-04-29 | 438 | 438 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| FOOTPRINT OFFICE | 1995-07-18 | 5,665 | 5,665 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CUSTOM INTERIORS | 1995-10-06 | 6,954 | 6,954 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SCULPTURE | 1994-11-01 | 18,667 | 15,328 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| LANDSCAPE | 1994-11-01 | 4,275 | 2,787 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING | 1994-11-01 | 1,408,290 | 835,621 | SL | 40.000000000000 | 35,207 | 0 | 35,207 | |
| FLAG POLES | 1994-09-15 | 5,010 | 5,010 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| LANDSCAPE 2 | 1994-12-15 | 11,585 | 11,585 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| DEC ADDIT | 1994-12-15 | 23,875 | 12,715 | SL | 40.000000000000 | 597 | 0 | 597 | |
| JAN '95 ADDITIONS | 1995-01-15 | 90,864 | 50,137 | SL | 40.000000000000 | 2,272 | 0 | 2,272 | |
| FEB '95 ADDITIONS | 1995-02-16 | 2,683 | 1,473 | SL | 40.000000000000 | 67 | 0 | 67 | |
| MAR '95 ADDITIONS | 1995-03-15 | 142,748 | 78,148 | SL | 40.000000000000 | 3,569 | 0 | 3,569 | |
| APRIL '95 ADDITIONS | 1995-04-15 | 3,635 | 1,985 | SL | 40.000000000000 | 91 | 0 | 91 | |
| BRONZE PLAQUES | 1995-04-29 | 5,000 | 5,000 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEMS | 1995-04-29 | 675 | 675 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BRONZE PLAQUES 2 | 1995-05-15 | 4,333 | 4,333 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| MAY '95 ADDITIONS | 1995-05-15 | 25,006 | 13,578 | SL | 40.000000000000 | 625 | 0 | 625 | |
| AIR COND REPAIRS | 1995-07-15 | 9,850 | 9,850 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GEN CONT | 1995-08-15 | 18,575 | 9,918 | SL | 40.000000000000 | 464 | 0 | 464 | |
| GEN CONT | 1995-09-15 | 6,765 | 3,614 | SL | 40.000000000000 | 169 | 0 | 169 | |
| IRRIGATION SYSTEM | 1995-10-04 | 3,450 | 1,831 | SL | 40.000000000000 | 86 | 0 | 86 | |
| LANDSCAPING | 1995-10-27 | 9,052 | 4,813 | SL | 40.000000000000 | 226 | 0 | 226 | |
| ELECTRICAL WORK | 1995-11-28 | 2,827 | 1,506 | SL | 40.000000000000 | 71 | 0 | 71 | |
| LYNCH - CONTRACTING | 1995-11-21 | 2,800 | 1,485 | SL | 40.000000000000 | 70 | 0 | 70 | |
| 12/16/94 CHANGES | 1996-04-02 | 6,023 | 3,127 | SL | 40.000000000000 | 151 | 0 | 151 | |
| SIMULATOR | 1994-11-01 | 1,079,852 | 970,000 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| SONY EQUIP | 1994-09-15 | 121,894 | 121,894 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SATELLITE IMAGING SYS | 1994-09-15 | 2,500 | 2,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GLOVE BOX | 1996-03-02 | 1,950 | 1,950 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GRINNELL BRICKS | 1996-08-06 | 3,749 | 1,915 | SL | 40.000000000000 | 94 | 0 | 94 | |
| LANDSCAPING | 1996-09-18 | 12,000 | 12,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| US SATELITE LABS | 1996-11-30 | 3,500 | 3,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EARTH PROGRAM | 1996-12-31 | 5,499 | 5,499 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLE POWER MAC 7200 | 1997-03-01 | 1,370 | 1,370 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEGO SYSTEMS INC | 1997-05-10 | 3,062 | 3,062 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 9 IBM 760ED P133 NOTEBOOKS | 1997-05-15 | 46,647 | 46,647 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY CAMCORDER | 1997-06-10 | 1,599 | 1,599 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| IBM 386 COMPUTER - CAMP | 1997-06-01 | 954 | 954 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PICNIC AREA & ISLAND | 1997-09-18 | 14,959 | 7,215 | SL | 40.000000000000 | 374 | 0 | 374 | |
| WEATHER SYSTEM ANTENNA | 1997-10-31 | 755 | 755 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| AMERICAN OFFICE FURNITURE | 1998-03-12 | 1,373 | 1,373 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TASK CHAIRS | 1998-07-23 | 1,435 | 1,435 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| #120 ROBO AC | 1998-07-21 | 1,446 | 1,446 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| J&R SOUND-AUDIO VISUAL | 1998-07-19 | 2,169 | 2,169 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1998-05-15 | 1,827 | 1,827 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SIMULATOR COMPUTER | 1998-06-01 | 1,798 | 1,798 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER-COMPUSA | 1998-06-01 | 1,768 | 1,768 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIMULATOR CHAIRS | 1999-04-28 | 1,775 | 1,775 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SIMULATOR COMPUTERS | 1999-04-01 | 60,457 | 60,457 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2 EPSON STYLUS CLR 880 NE | 1999-08-19 | 483 | 483 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 SUPERSTACK I SWITCHES | 1999-08-27 | 2,718 | 2,718 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 EPSON STYLUS CLR 880 NE | 1999-08-19 | 965 | 965 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 4 LABELWRITER ASCH 250 | 1999-07-01 | 1,045 | 1,045 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 EPSON STYLUS CLR740INKJ | 1999-07-06 | 462 | 462 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CONNECTION & SWITCH SETUP | 1999-09-27 | 1,500 | 1,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ETHERNET UPGRADE | 1999-12-02 | 5,230 | 5,230 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MARS SCENARIO | 2000-04-05 | 5,250 | 5,250 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SHUTTLE | 2003-07-31 | 26,157 | 26,157 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HERTZ RECEPTION FURNITURE | 2003-05-31 | 2,730 | 2,730 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GATEWAY COMPUTER SYSTEMS | 2003-03-20 | 18,293 | 18,293 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MOBILE SHUTTLE | 2003-12-05 | 1,295 | 1,202 | SL | 7.000000000000 | 0 | 0 | 0 | |
| UPGRADE THEATER (WONDERWORK) | 2004-05-24 | 74,700 | 74,700 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHUTTLE FLOORS | 2004-08-11 | 4,500 | 4,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MOBILE SHUTTLE | 2004-12-01 | 11,924 | 11,072 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2005-05-16 | 2,215 | 2,215 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET-MOOMJY | 2005-12-05 | 7,892 | 7,328 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NAT'L BUS FURNITURE | 2006-06-09 | 5,704 | 5,704 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ALI CARPET | 2006-08-03 | 5,610 | 5,610 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SIM UPGRADE | 2007-05-23 | 6,340 | 6,340 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-05-15 | 26,660 | 26,660 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER UPGRADES | 2007-07-19 | 4,531 | 4,531 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER UPGRADES | 2007-07-19 | 3,148 | 3,148 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER W/ ACCESSORIES | 2008-07-24 | 8,476 | 8,476 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NEW ROOF | 2010-05-31 | 34,873 | 5,045 | SL | 39.000000000000 | 894 | 0 | 894 | |
| SIMULATOR | 2013-04-01 | 2,577 | 1,983 | 200DB | 10.000000000000 | 119 | 0 | 258 | |
| PICNIC TABLES | 2013-06-11 | 4,650 | 416 | SL | 40.000000000000 | 116 | 0 | 116 | |
| COMPUTER | 2013-04-10 | 6,023 | 5,734 | 200DB | 5.000000000000 | 289 | 0 | 289 | |
| COMPUTER HARDWARE | 2013-04-01 | 789 | 592 | SL | 5.000000000000 | 39 | 0 | 39 | |
| COMPUTER SOFTWARE | 2013-04-01 | 329 | 247 | SL | 5.000000000000 | 16 | 0 | 16 | |
| PICNIC TABLES | 2014-09-23 | 4,650 | 1,046 | SL | 10.000000000000 | 465 | 0 | 465 | |
| CARPET | 2014-12-31 | 7,290 | 2,082 | SL | 7.000000000000 | 1,041 | 0 | 1,041 | |
| SIMULATOR | 2015-06-02 | 60,956 | 31,697 | 200DB | 5.000000000000 | 11,704 | 0 | 12,191 | |
| PICNIC TABLES | 2015-06-23 | 2,517 | 378 | SL | 10.000000000000 | 252 | 0 | 252 | |
| SIMULATOR | 2016-04-12 | 19,822 | 3,964 | 200DB | 10.000000000000 | 3,172 | 0 | 1,982 | |
| SIMULATOR | 2016-07-25 | 446 | 89 | 200DB | 10.000000000000 | 71 | 0 | 45 | |
| SIMULATOR PRINTER | 2016-08-30 | 8,528 | 1,706 | 200DB | 10.000000000000 | 1,364 | 0 | 853 | |
| SIMULATOR | 2016-11-22 | 582 | 116 | 200DB | 10.000000000000 | 93 | 0 | 58 | |
| OFFICE EQUIPMENT | 2017-01-31 | 3,170 | 634 | 200DB | 5.000000000000 | 1,014 | 0 | 634 | |
| SIMULATOR | 2018-06-12 | 4,480 | 200DB | 10.000000000000 | 448 | 0 | 261 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 9,363 | 6,103 | 3,260 | |
| FAX MACHINE | 1,200 | 1,200 | 0 | |
| OFF. SUPPLIES,EQUIPMENT | 966 | 966 | 0 | |
| COPIER MACH | 5,000 | 5,000 | 0 | |
| WOODEN BENCHES & WORK | 8,000 | 8,000 | 0 | |
| KITCHEN EQUIP | 1,373 | 1,373 | 0 | |
| DEC ADDIT-AMEX | 2,176 | 2,176 | 0 | |
| CAMERA INSTALL | 2,598 | 2,598 | 0 | |
| DECORATING | 7,224 | 5,030 | 2,194 | |
| SOUNDING BOARD | 5,160 | 3,053 | 2,107 | |
| DECORATING 2 | 13,300 | 9,261 | 4,039 | |
| CARPET | 3,295 | 2,295 | 1,000 | |
| SOUNDING BOARD 2 | 20,300 | 12,011 | 8,289 | |
| MISC CONT CHAIRS | 3,235 | 2,109 | 1,126 | |
| BECKLEY-CARDY | 429 | 280 | 149 | |
| KITCHEN | 1,267 | 825 | 442 | |
| FRAMES | 393 | 292 | 101 | |
| PIPE WORKS | 1,122 | 624 | 498 | |
| FRAMES 2 | 180 | 134 | 46 | |
| TILE | 15,794 | 8,808 | 6,986 | |
| CARPET 2 | 3,476 | 2,855 | 621 | |
| OFFICE | 7,491 | 5,598 | 1,893 | |
| UPBEAT | 394 | 257 | 137 | |
| DECORATING 3 | 33,468 | 27,479 | 5,989 | |
| OFFICE SOLUTIONS | 413 | 269 | 144 | |
| AV GRAPHICS | 1,571 | 1,571 | 0 | |
| SOUNDING BOARD | 6,009 | 6,009 | 0 | |
| MOBILE DEMO TABLE | 1,143 | 1,143 | 0 | |
| WINDOW BLINDS | 620 | 620 | 0 | |
| MARKER BOARDS | 1,182 | 1,182 | 0 | |
| PLAQUE - PEDESTAL | 438 | 438 | 0 | |
| FOOTPRINT OFFICE | 5,665 | 5,665 | 0 | |
| CUSTOM INTERIORS | 6,954 | 6,954 | 0 | |
| SCULPTURE | 18,667 | 15,328 | 3,339 | |
| LANDSCAPE | 4,275 | 2,787 | 1,488 | |
| BUILDING | 1,408,290 | 870,828 | 537,462 | |
| FLAG POLES | 5,010 | 5,010 | 0 | |
| LANDSCAPE 2 | 11,585 | 11,585 | 0 | |
| DEC ADDIT | 23,875 | 13,312 | 10,563 | |
| JAN '95 ADDITIONS | 90,864 | 52,409 | 38,455 | |
| FEB '95 ADDITIONS | 2,683 | 1,540 | 1,143 | |
| MAR '95 ADDITIONS | 142,748 | 81,717 | 61,031 | |
| APRIL '95 ADDITIONS | 3,635 | 2,076 | 1,559 | |
| BRONZE PLAQUES | 5,000 | 5,000 | 0 | |
| SECURITY SYSTEMS | 675 | 675 | 0 | |
| BRONZE PLAQUES 2 | 4,333 | 4,333 | 0 | |
| MAY '95 ADDITIONS | 25,006 | 14,203 | 10,803 | |
| AIR COND REPAIRS | 9,850 | 9,850 | 0 | |
| GEN CONT | 18,575 | 10,382 | 8,193 | |
| GEN CONT | 6,765 | 3,783 | 2,982 | |
| IRRIGATION SYSTEM | 3,450 | 1,917 | 1,533 | |
| LANDSCAPING | 9,052 | 5,039 | 4,013 | |
| ELECTRICAL WORK | 2,827 | 1,577 | 1,250 | |
| LYNCH - CONTRACTING | 2,800 | 1,555 | 1,245 | |
| 12/16/94 CHANGES | 6,023 | 3,278 | 2,745 | |
| SIMULATOR | 1,079,852 | 970,000 | 109,852 | |
| SONY EQUIP | 121,894 | 121,894 | 0 | |
| SATELLITE IMAGING SYS | 2,500 | 2,500 | 0 | |
| GLOVE BOX | 1,950 | 1,950 | 0 | |
| GRINNELL BRICKS | 3,749 | 2,009 | 1,740 | |
| LANDSCAPING | 12,000 | 12,000 | 0 | |
| US SATELITE LABS | 3,500 | 3,500 | 0 | |
| EARTH PROGRAM | 5,499 | 5,499 | 0 | |
| APPLE POWER MAC 7200 | 1,370 | 1,370 | 0 | |
| LEGO SYSTEMS INC | 3,062 | 3,062 | 0 | |
| 9 IBM 760ED P133 NOTEBOOKS | 46,647 | 46,647 | 0 | |
| SONY CAMCORDER | 1,599 | 1,599 | 0 | |
| IBM 386 COMPUTER - CAMP | 954 | 954 | 0 | |
| PICNIC AREA & ISLAND | 14,959 | 7,589 | 7,370 | |
| WEATHER SYSTEM ANTENNA | 755 | 755 | 0 | |
| AMERICAN OFFICE FURNITURE | 1,373 | 1,373 | 0 | |
| TASK CHAIRS | 1,435 | 1,435 | 0 | |
| #120 ROBO AC | 1,446 | 1,446 | 0 | |
| J&R SOUND-AUDIO VISUAL | 2,169 | 2,169 | 0 | |
| OFFICE FURNITURE | 1,827 | 1,827 | 0 | |
| SIMULATOR COMPUTER | 1,798 | 1,798 | 0 | |
| COMPUTER-COMPUSA | 1,768 | 1,768 | 0 | |
| SIMULATOR CHAIRS | 1,775 | 1,775 | 0 | |
| SIMULATOR COMPUTERS | 60,457 | 60,457 | 0 | |
| 2 EPSON STYLUS CLR 880 NE | 483 | 483 | 0 | |
| 2 SUPERSTACK I SWITCHES | 2,718 | 2,718 | 0 | |
| 2 EPSON STYLUS CLR 880 NE | 965 | 965 | 0 | |
| 4 LABELWRITER ASCH 250 | 1,045 | 1,045 | 0 | |
| 2 EPSON STYLUS CLR740INKJ | 462 | 462 | 0 | |
| CONNECTION & SWITCH SETUP | 1,500 | 1,500 | 0 | |
| ETHERNET UPGRADE | 5,230 | 5,230 | 0 | |
| MARS SCENARIO | 5,250 | 5,250 | 0 | |
| SHUTTLE | 26,157 | 26,157 | 0 | |
| HERTZ RECEPTION FURNITURE | 2,730 | 2,730 | 0 | |
| GATEWAY COMPUTER SYSTEMS | 18,293 | 18,293 | 0 | |
| MOBILE SHUTTLE | 1,295 | 1,202 | 93 | |
| UPGRADE THEATER (WONDERWORK) | 74,700 | 74,700 | 0 | |
| SHUTTLE FLOORS | 4,500 | 4,500 | 0 | |
| MOBILE SHUTTLE | 11,924 | 11,072 | 852 | |
| COMPUTER | 2,215 | 2,215 | 0 | |
| CARPET-MOOMJY | 7,892 | 7,328 | 564 | |
| NAT'L BUS FURNITURE | 5,704 | 5,704 | 0 | |
| ALI CARPET | 5,610 | 5,610 | 0 | |
| SIM UPGRADE | 6,340 | 6,340 | 0 | |
| COMPUTER | 26,660 | 26,660 | 0 | |
| COMPUTER UPGRADES | 4,531 | 4,531 | 0 | |
| COMPUTER UPGRADES | 3,148 | 3,148 | 0 | |
| DELL COMPUTER W/ ACCESSORIES | 8,476 | 8,476 | 0 | |
| NEW ROOF | 34,873 | 5,939 | 28,934 | |
| SIMULATOR | 2,577 | 2,102 | 475 | |
| PICNIC TABLES | 4,650 | 532 | 4,118 | |
| COMPUTER | 6,023 | 6,023 | 0 | |
| COMPUTER HARDWARE | 789 | 631 | 158 | |
| COMPUTER SOFTWARE | 329 | 263 | 66 | |
| PICNIC TABLES | 4,650 | 1,511 | 3,139 | |
| CARPET | 7,290 | 3,123 | 4,167 | |
| SIMULATOR | 60,956 | 43,401 | 17,555 | |
| PICNIC TABLES | 2,517 | 630 | 1,887 | |
| SIMULATOR | 19,822 | 7,136 | 12,686 | |
| SIMULATOR | 446 | 160 | 286 | |
| SIMULATOR PRINTER | 8,528 | 3,070 | 5,458 | |
| SIMULATOR | 582 | 209 | 373 | |
| OFFICE EQUIPMENT | 3,170 | 1,648 | 1,522 | |
| SIMULATOR | 4,480 | 448 | 4,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,412 | 0 | 2,819 | 2,593 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 5,582 | 0 | 2,908 | 2,674 |
| DUES AND SUBSCRIPTIONS | 493 | 0 | 257 | 236 |
| EQUIPMENT EXPENSE | 12,324 | 0 | 6,420 | 5,904 |
| INSURANCE | 48,452 | 0 | 25,240 | 23,212 |
| LANDSCAPE | 20,316 | 0 | 10,583 | 9,733 |
| LICENSE FEE | 26,323 | 0 | 13,712 | 12,611 |
| MARKETING AND DEVELOPMENT | 18,317 | 0 | 9,542 | 8,775 |
| MISCELLANEOUS | 1,179 | 0 | 613 | 566 |
| OFFICE EXPENSE | 14,852 | 0 | 7,737 | 7,115 |
| PROGRAM EXPENSE | 34,588 | 0 | 18,018 | 16,570 |
| REPAIRS AND MAINTENANCE | 45,407 | 0 | 23,653 | 21,754 |
| TELEPHONE | 11,431 | 0 | 5,955 | 5,476 |
| UTILITIES | 31,506 | 0 | 16,412 | 15,094 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISSION ACTIVITY | 575,524 | 575,524 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 5,700 | 5,700 |