| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,638 | 2,319 | 0 | 2,319 |
| 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 | 222,014 | SL | 39.000000000000 | 15,534 | 0 | 15,534 | |
| CONFERENCE CENTER BUILDING RENOVATION | 2005-09-16 | 525,865 | 192,715 | SL | 39.000000000000 | 13,484 | 0 | 13,484 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-18 | 1,434 | 526 | SL | 39.000000000000 | 37 | 0 | 37 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-21 | 393 | 142 | SL | 39.000000000000 | 10 | 0 | 10 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-10-21 | 1,058 | 384 | SL | 39.000000000000 | 27 | 0 | 27 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2005-12-19 | 19,736 | 7,105 | SL | 39.000000000000 | 506 | 0 | 506 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-01-10 | 20,860 | 7,490 | SL | 39.000000000000 | 535 | 0 | 535 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-01-27 | 3,964 | 1,419 | SL | 39.000000000000 | 102 | 0 | 102 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 2006-08-29 | 1,281 | 440 | SL | 39.000000000000 | 33 | 0 | 33 | |
| 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 | |
| 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 | |
| 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 | |||
| SERVER RACK | 2007-12-04 | 312 | 312 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CONF CENT - EQUIPMENT - DVD PLAYER | 2008-01-25 | 700 | 700 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CYBERREV - SOFTWARE - DART | 2008-03-03 | 249 | 249 | 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 | |
| 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 | |
| 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 | |
| MOTOROLA XOOM TABLET | 2011-04-11 | 635 | 635 | SL | 5.000000000000 | 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 | 798 | SL | 39.000000000000 | 107 | 0 | 107 | |
| CONF CENT - A/C UNIT INSTALLATION | 2012-07-18 | 4,125 | 790 | SL | 39.000000000000 | 106 | 0 | 106 | |
| CYBEREV - SOFTWARE - CBR DEVELOPER LICENSE | 2012-04-27 | 999 | 999 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SQL SERVER REPLACEMENT | 2013-09-20 | 2,778 | 2,778 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CYBEREV - SQL SERVER | 2014-12-11 | 3,941 | 3,941 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE EQUIPMENT - ROBOT | 2014-10-20 | 8,864 | 8,864 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 1,724 | SL | 5.000000000000 | 246 | 0 | 230 | |
| NORTH A/C COMPRESSOR | 2017-01-09 | 2,899 | 595 | 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 | 278 | SL | 5.000000000000 | 106 | 0 | 212 | |
| 201 OAK STREET WINDOWS | 2019-12-31 | 40,770 | 44 | SL | 39.000000000000 | 1,045 | 0 | 1,045 | |
| OUTBACK INVERTERS | 2019-01-30 | 6,555 | SL | 5.000000000000 | 0 | 0 | 1,311 | ||
| WATER HEATER | 2019-07-09 | 3,029 | SL | 15.000000000000 | 0 | 0 | 202 | ||
| ACOUSTIC WALL PANELS | 2018-05-16 | 6,298 | 262 | SL | 39.000000000000 | 161 | 0 | 161 | |
| NEW A/C | 2018-06-15 | 6,030 | 239 | SL | 39.000000000000 | 155 | 0 | 155 | |
| OUTBACK INVERTERS (2) | 2018-11-28 | 3,200 | SL | 5.000000000000 | 0 | 0 | 640 | ||
| DISHWASHER | 2020-04-17 | 594 | SL | 7.000000000000 | 594 | 0 | 57 | ||
| SERVER REPLACE SOFTWARE | 2020-12-03 | 2,600 | SL | 5.000000000000 | 2,600 | 0 | 43 | ||
| DEPOSIT SPACECAST HARDWARE REPLACEMENT | 2020-12-03 | 1,010 | SL | 5.000000000000 | 1,010 | 0 | 17 | ||
| SPACECAST HARDWARE REPLACEMENT | 2020-12-22 | 3,310 | SL | 5.000000000000 | 3,310 | 0 | 0 | ||
| SPACECAST HARDWARE REPLACEMENT | 2020-12-31 | 480 | SL | 5.000000000000 | 480 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 21783.625 SH OW FIXED INCOME FUND | FMV | 252,689 | 252,689 |
| 22093.835 SH OW LARGE CAP STRATEGIES FD | FMV | 378,687 | 378,687 |
| 7738 SH UTD THERAPEUTICS CORP | FMV | 1,174,551 | 1,174,551 |
| 7371.878 SH OW SMALL & MID CAP FUND | FMV | 135,788 | 135,788 |
| 10706.699 SH OW ALL CAP CORE FD | FMV | 236,079 | 236,079 |
| 4899.026 SH OW CREDIT INCOME FUND | FMV | 50,018 | 50,018 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONFERENCE CENTER BUILDING | 605,819 | 237,548 | 368,271 | |
| CONFERENCE CENTER BUILDING RENOVATION | 525,865 | 206,199 | 319,666 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,434 | 563 | 871 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 393 | 152 | 241 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,058 | 411 | 647 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 19,736 | 7,611 | 12,125 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 20,860 | 8,025 | 12,835 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 3,964 | 1,521 | 2,443 | |
| CONFFERENCE CENTER BUILDING IMPROVEMENTS | 1,281 | 473 | 808 | |
| 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 | |
| APPLIANCES | 4,640 | 4,640 | 0 | |
| APPLIANCES | 1,650 | 1,650 | 0 | |
| AUDIO VIDEO | 14,757 | 14,757 | 0 | |
| LAND | 533,275 | 0 | 533,275 | |
| SERVER RACK | 312 | 312 | 0 | |
| CONF CENT - EQUIPMENT - DVD PLAYER | 700 | 700 | 0 | |
| CYBERREV - SOFTWARE - DART | 249 | 249 | 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 | |
| STUDENT DESKS | 517 | 517 | 0 | |
| VIDEO GOGGLES(4) | 616 | 616 | 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 | |
| MOTOROLA XOOM TABLET | 635 | 635 | 0 | |
| BIER FOR 1ST RESPONSE EQUIPMENT | 350 | 350 | 0 | |
| CONF CENT - A/C UNIT INSTALLATION | 4,175 | 905 | 3,270 | |
| CONF CENT - A/C UNIT INSTALLATION | 4,125 | 896 | 3,229 | |
| CYBEREV - SOFTWARE - CBR DEVELOPER LICENSE | 999 | 999 | 0 | |
| SQL SERVER REPLACEMENT | 2,778 | 2,778 | 0 | |
| CYBEREV - SQL SERVER | 3,941 | 3,941 | 0 | |
| WEBSITE EQUIPMENT - ROBOT | 8,864 | 8,864 | 0 | |
| WEBSITE SOFTWARE - SQL SERVER | 11,186 | 11,186 | 0 | |
| CONFERENCE CENTER - MAC COMPUTER | 1,970 | 1,970 | 0 | |
| NORTH A/C COMPRESSOR | 2,899 | 2,252 | 647 | |
| 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 | 915 | 146 | |
| 201 OAK STREET WINDOWS | 40,770 | 1,089 | 39,681 | |
| OUTBACK INVERTERS | 6,555 | 6,555 | 0 | |
| WATER HEATER | 3,029 | 3,029 | 0 | |
| ACOUSTIC WALL PANELS | 6,298 | 423 | 5,875 | |
| NEW A/C | 6,030 | 394 | 5,636 | |
| OUTBACK INVERTERS (2) | 3,200 | 3,200 | 0 | |
| DISHWASHER | 594 | 594 | 0 | |
| SERVER REPLACE SOFTWARE | 2,600 | 2,600 | 0 | |
| DEPOSIT SPACECAST HARDWARE REPLACEMENT | 1,010 | 1,010 | 0 | |
| SPACECAST HARDWARE REPLACEMENT | 3,310 | 3,310 | 0 | |
| SPACECAST HARDWARE REPLACEMENT | 480 | 480 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 584 | 0 | 0 | 584 |
| 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 | 99,708 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,652 | 0 | 0 | 1,652 |
| CLEANING, LANDSCAPING & PEST | 9,327 | 0 | 0 | 9,327 |
| DUES & SUBSCRIPTIONS | 89 | 0 | 0 | 89 |
| INSURANCE | 12,046 | 0 | 0 | 12,046 |
| INTERNET & RADIO STATION SERVICES | 1,204 | 0 | 0 | 1,204 |
| POSTAGE | 789 | 0 | 0 | 789 |
| REPAIRS & MAINTENANCE | 3,549 | 0 | 0 | 3,549 |
| SUPPLIES | 2,835 | 0 | 0 | 2,835 |
| TELEPHONE | 2,472 | 0 | 0 | 2,472 |
| UTILITIES | 3,832 | 0 | 0 | 3,832 |
| WEB HOSTING | 2,989 | 0 | 0 | 2,989 |
| INFORMATION TECHNOLOGY SERVICES | 28,188 | 0 | 0 | 28,188 |
| ANNUAL REPORT | 81 | 0 | 0 | 81 |
| OTHER EXPENSES | 5,901 | 0 | 0 | 5,901 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 610,899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | -60 | -60 |
| PAYROLL TAXES PAYABLE | 1,331 | 1,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEE | 2,425 | 0 | 0 | 2,425 |
| 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 |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,000 | 0 | 0 | 0 |
| PAYROLL TAXES | 3,704 | 0 | 0 | 3,704 |
| PROPERTY TAXES | 89 | 0 | 0 | 89 |