| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,281 | 3,640 | 0 | 3,641 |
| 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 | 190,946 | SL | 39.000000000000 | 15,534 | 0 | 15,534 | |
| CONFERENCE CENTER BUILDING RENOVATION | 2005-09-16 | 525,865 | 165,747 | SL | 39.000000000000 | 13,484 | 0 | 13,484 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-18 | 1,434 | 452 | SL | 39.000000000000 | 37 | 0 | 37 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-21 | 393 | 122 | SL | 39.000000000000 | 10 | 0 | 10 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-21 | 1,058 | 330 | SL | 39.000000000000 | 27 | 0 | 27 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-12-19 | 19,736 | 6,093 | SL | 39.000000000000 | 506 | 0 | 506 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-01-10 | 20,860 | 6,420 | SL | 39.000000000000 | 535 | 0 | 535 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-01-27 | 3,964 | 1,215 | SL | 39.000000000000 | 102 | 0 | 102 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-08-29 | 1,281 | 374 | SL | 39.000000000000 | 33 | 0 | 33 | |
| CONFERENCE CENTER HVAC | 2007-10-04 | 3,185 | 840 | 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 | |
| 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 | |
| SATA DRIVES | 2007-02-28 | 656 | 656 | 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 | |
| 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 | 20,440 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CYBERREV - EQUIPMENT - MACPRO COMPUTER | 2009-12-18 | 1,691 | 1,691 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CONF CENT - EQUIPMENT - 2 MONITORS | 2009-12-18 | 336 | 336 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CYBERREV - EQUIPMENT - DELL DESKTOP | 2009-12-03 | 927 | 927 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OXYGEN TANK | 2010-04-05 | 343 | 343 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PORTABLE AIR CONDITIONER | 2010-06-21 | 299 | 299 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE MAC/IWORK/MACSPEECH | 2010-01-07 | 430 | 430 | SL | 3.000000000000 | 0 | 0 | 0 | |
| STUDENT DESKS | 2010-03-23 | 517 | 517 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO GOGGLES(4) | 2010-03-26 | 616 | 616 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARABOLIC DISH W/INSTALL | 2010-06-14 | 684 | 684 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP COMPUTER | 2010-06-30 | 922 | 922 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-09-30 | 498 | 498 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 125,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 EXTERNAL HARD DRIVES | 2011-03-17 | 585 | 585 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BATTERY BACKUP UP SYSTEM | 2011-03-23 | 15,000 | 15,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BATTERY BACKUP EQUIPMENT | 2011-04-30 | 8,617 | 8,617 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2011-12-14 | 1,200 | 1,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MOTOROLA XOOM TABLET | 2011-04-11 | 635 | 635 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VISUAL STUDIO 2010 UPGRADE | 2011-08-31 | 486 | 486 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BIER FOR 1ST RESPONSE EQUIPMENT | 2011-09-08 | 350 | 350 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CONF CENT - A/C UNIT INSTALLATION | 2012-07-02 | 4,175 | 584 | SL | 39.000000000000 | 107 | 0 | 107 | |
| CONF CENT - A/C UNIT INSTALLATION | 2012-07-18 | 4,125 | 578 | SL | 39.000000000000 | 106 | 0 | 106 | |
| CYBEREV - SOFTWARE - CBR DEVELOPER LICENSE | 2012-04-27 | 999 | 999 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CBR DEVELOPER SOFTWARE | 2013-04-12 | 499 | 499 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SQL SERVER REPLACEMENT | 2013-09-20 | 2,778 | 2,502 | SL | 5.000000000000 | 276 | 0 | 276 | |
| WEBSITE SOFTWARE | 2013-12-24 | 1,163 | 1,163 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CYBEREV - SQL SERVER | 2014-12-11 | 3,941 | 2,463 | SL | 5.000000000000 | 788 | 0 | 788 | |
| CYBEREV - CELL PHONE | 2014-12-12 | 550 | 344 | SL | 5.000000000000 | 110 | 0 | 110 | |
| CYBEREV - SOFTWARE | 2014-04-02 | 499 | 499 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEBSITE EQUIPMENT - LAPTOP | 2014-06-24 | 1,719 | 1,247 | SL | 5.000000000000 | 344 | 0 | 344 | |
| WEBSITE EQUIPMENT - ROBOT | 2014-10-20 | 8,864 | 5,541 | SL | 5.000000000000 | 1,773 | 0 | 1,773 | |
| WEBSITE SOFTWARE - SQL SERVER | 2014-12-11 | 11,186 | 11,186 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CONFERENCE CENTER - MAC COMPUTER | 2015-08-03 | 1,970 | 936 | SL | 5.000000000000 | 394 | 0 | 394 | |
| ANDROID PHONE | 2010-05-19 | 175 | 175 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NORTH A/C COMPRESSOR | 2017-01-09 | 2,899 | 181 | SL | 7.000000000000 | 207 | 0 | 414 | |
| MINI SPLIT SERVER ROOM | 2017-10-16 | 3,355 | SL | 5.000000000000 | 0 | 0 | 671 | ||
| CRYO FIRST RESPONSE EQUIPMENT | 2017-12-01 | 9,596 | SL | 7.000000000000 | 0 | 0 | 1,371 | ||
| HP PROBOOK 470 G4 NOTEBOOK PC | 2017-04-10 | 1,061 | 66 | SL | 5.000000000000 | 106 | 0 | 212 | |
| ACOUSTIC WALL PANELS | 2018-05-16 | 6,298 | SL | 39.000000000000 | 101 | 0 | 101 | ||
| NEW A/C | 2018-06-15 | 6,030 | SL | 39.000000000000 | 84 | 0 | 84 | ||
| SOLAR OUTBACK INVERTERS (2) | 2018-11-28 | 3,200 | SL | 5.000000000000 | 3,200 | 0 | 53 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16494.347 SH OW FIXED INCOME FUND | FMV | 179,787 | 179,787 |
| 19363.432 SH OW LARGE CAP STRATEGIES FD | FMV | 244,946 | 244,946 |
| 7738 SH UTD THERAPEUTICS CORP | FMV | 842,668 | 842,668 |
| 6006.851 SH OW SMALL & MID CAP FUND | FMV | 78,689 | 78,689 |
| 12713.221 SH OW STRATEGIC OPPTYS FUND | FMV | 143,376 | 143,376 |
| 9389.467 SH OW ALL CAP CORE FD | FMV | 85,940 | 85,940 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONFERENCE CENTER BUILDING | 605,819 | 206,480 | 399,339 | |
| CONFERENCE CENTER BUILDING RENOVATION | 525,865 | 179,231 | 346,634 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,434 | 489 | 945 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 393 | 132 | 261 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,058 | 357 | 701 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 19,736 | 6,599 | 13,137 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 20,860 | 6,955 | 13,905 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 3,964 | 1,317 | 2,647 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,281 | 407 | 874 | |
| CONFERENCE CENTER HVAC | 3,185 | 922 | 2,263 | |
| 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 | |
| LAND | 533,275 | 0 | 533,275 | |
| DELL | 742 | 742 | 0 | |
| COMPUTER | 1,885 | 1,885 | 0 | |
| COMPUTER | 482 | 482 | 0 | |
| COMPUTER | 518 | 518 | 0 | |
| SATA DRIVES | 656 | 656 | 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 | |
| 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 | |
| OXYGEN TANK | 343 | 343 | 0 | |
| PORTABLE AIR CONDITIONER | 299 | 299 | 0 | |
| OFFICE MAC/IWORK/MACSPEECH | 430 | 430 | 0 | |
| STUDENT DESKS | 517 | 517 | 0 | |
| VIDEO GOGGLES(4) | 616 | 616 | 0 | |
| PARABOLIC DISH W/INSTALL | 684 | 684 | 0 | |
| LAPTOP COMPUTER | 922 | 922 | 0 | |
| COMPUTER EQUIPMENT | 498 | 498 | 0 | |
| MONOTOUCH SOFTWARE | 399 | 399 | 0 | |
| PHOTOSHOP CS4 | 336 | 336 | 0 | |
| COMPUTER SOFTWARE | 402 | 402 | 0 | |
| ROBOT | 125,000 | 125,000 | 0 | |
| 2 EXTERNAL HARD DRIVES | 585 | 585 | 0 | |
| BATTERY BACKUP UP SYSTEM | 15,000 | 15,000 | 0 | |
| BATTERY BACKUP EQUIPMENT | 8,617 | 8,617 | 0 | |
| APPLE COMPUTER | 1,200 | 1,200 | 0 | |
| MOTOROLA XOOM TABLET | 635 | 635 | 0 | |
| VISUAL STUDIO 2010 UPGRADE | 486 | 486 | 0 | |
| BIER FOR 1ST RESPONSE EQUIPMENT | 350 | 350 | 0 | |
| CONF CENT - A/C UNIT INSTALLATION | 4,175 | 691 | 3,484 | |
| CONF CENT - A/C UNIT INSTALLATION | 4,125 | 684 | 3,441 | |
| CYBEREV - SOFTWARE - CBR DEVELOPER LICENSE | 999 | 999 | 0 | |
| CBR DEVELOPER SOFTWARE | 499 | 499 | 0 | |
| SQL SERVER REPLACEMENT | 2,778 | 2,778 | 0 | |
| WEBSITE SOFTWARE | 1,163 | 1,163 | 0 | |
| CYBEREV - SQL SERVER | 3,941 | 3,251 | 690 | |
| CYBEREV - CELL PHONE | 550 | 454 | 96 | |
| CYBEREV - SOFTWARE | 499 | 499 | 0 | |
| WEBSITE EQUIPMENT - LAPTOP | 1,719 | 1,591 | 128 | |
| WEBSITE EQUIPMENT - ROBOT | 8,864 | 7,314 | 1,550 | |
| WEBSITE SOFTWARE - SQL SERVER | 11,186 | 11,186 | 0 | |
| CONFERENCE CENTER - MAC COMPUTER | 1,970 | 1,330 | 640 | |
| ANDROID PHONE | 175 | 175 | 0 | |
| NORTH A/C COMPRESSOR | 2,899 | 1,838 | 1,061 | |
| MINI SPLIT SERVER ROOM | 3,355 | 3,355 | 0 | |
| CRYO FIRST RESPONSE EQUIPMENT | 9,596 | 9,596 | 0 | |
| HP PROBOOK 470 G4 NOTEBOOK PC | 1,061 | 703 | 358 | |
| ACOUSTIC WALL PANELS | 6,298 | 101 | 6,197 | |
| NEW A/C | 6,030 | 84 | 5,946 | |
| SOLAR OUTBACK INVERTERS (2) | 3,200 | 3,200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,566 | 0 | 0 | 4,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 800 | 800 | 800 |
| INVESTMENT IN DOCUMENTARY FILM | 99,134 | 106,539 | 106,539 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 400,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 3,242 | 0 | 0 | 3,242 |
| CLEANING, LANDSCAPING & PEST | 10,327 | 0 | 0 | 10,327 |
| DUES & SUBSCRIPTIONS | 483 | 0 | 0 | 483 |
| INSURANCE | 12,137 | 0 | 0 | 12,137 |
| INTERNET & RADIO STATION SERVICES | 1,047 | 0 | 0 | 1,047 |
| POSTAGE | 254 | 0 | 0 | 254 |
| REPAIRS & MAINTENANCE | 31,015 | 0 | 0 | 31,015 |
| SUPPLIES | 3,695 | 0 | 0 | 3,695 |
| TELEPHONE | 1,809 | 0 | 0 | 1,809 |
| UTILITIES | 3,788 | 0 | 0 | 3,788 |
| WEB HOSTING | 2,453 | 0 | 0 | 2,453 |
| INFORMATION TECHNOLOGY SERVICES | 22,935 | 0 | 0 | 22,935 |
| ANNUAL REPORT | 81 | 0 | 0 | 81 |
| STAFF DEVELOPMENT | 49 | 0 | 0 | 49 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOCUMENTARY INCOME | 62,577 | 62,577 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | -60 | -60 |
| PAYROLL TAXES PAYABLE | 1,436 | 1,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEE | 11,188 | 0 | 0 | 11,188 |
| Name | Address |
|---|---|
| MARTINE A ROTHBLATT |
C/O BESSEMER TRUST 900 SEVENTEENTH STNW 1000 WASHINGTON,DC20006 |
| BINA A ROTHBLATT |
C/O BESSEMER TRUST 900 SEVENTEENTH STNW 1000 WASHINGTON,DC20006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,832 | 0 | 0 | 3,832 |
| PROPERTY TAXES | 89 | 0 | 0 | 89 |
| FEDERAL EXCISE TAX | 1,625 | 0 | 0 | 1,625 |