| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,193 | 0 | 543 | 30,650 |
| 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 | 10,221 | 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 | 652 | 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 | 9,203 | 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 | 906,035 | 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 | 13,909 | SL | 40.000000000000 | 597 | 0 | 597 | |
| JAN '95 ADDITIONS | 1995-01-15 | 90,864 | 54,681 | SL | 40.000000000000 | 2,272 | 0 | 2,272 | |
| FEB '95 ADDITIONS | 1995-02-16 | 2,683 | 1,607 | SL | 40.000000000000 | 67 | 0 | 67 | |
| MAR '95 ADDITIONS | 1995-03-15 | 142,748 | 85,286 | SL | 40.000000000000 | 3,569 | 0 | 3,569 | |
| APRIL '95 ADDITIONS | 1995-04-15 | 3,635 | 2,167 | 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 | 14,828 | 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 | 10,846 | SL | 40.000000000000 | 464 | 0 | 464 | |
| GEN CONT | 1995-09-15 | 6,765 | 3,952 | SL | 40.000000000000 | 169 | 0 | 169 | |
| IRRIGATION SYSTEM | 1995-10-04 | 3,450 | 2,003 | SL | 40.000000000000 | 86 | 0 | 86 | |
| LANDSCAPING | 1995-10-27 | 9,052 | 5,265 | SL | 40.000000000000 | 226 | 0 | 226 | |
| ELECTRICAL WORK | 1995-11-28 | 2,827 | 1,648 | SL | 40.000000000000 | 71 | 0 | 71 | |
| LYNCH - CONTRACTING | 1995-11-21 | 2,800 | 1,625 | SL | 40.000000000000 | 70 | 0 | 70 | |
| 12/16/94 CHANGES | 1996-04-02 | 6,023 | 3,429 | 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 | 2,103 | 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 | 7,963 | 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 | 6,833 | SL | 39.000000000000 | 894 | 0 | 894 | |
| SIMULATOR | 2013-04-01 | 2,577 | 2,208 | 200DB | 10.000000000000 | 105 | 0 | 258 | |
| PICNIC TABLES | 2013-06-11 | 4,650 | 648 | SL | 40.000000000000 | 116 | 0 | 116 | |
| COMPUTER | 2013-04-10 | 6,023 | 6,023 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2013-04-01 | 789 | 631 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2013-04-01 | 329 | 263 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PICNIC TABLES | 2014-09-23 | 4,650 | 1,976 | SL | 10.000000000000 | 465 | 0 | 465 | |
| CARPET | 2014-12-31 | 7,290 | 4,164 | SL | 7.000000000000 | 1,041 | 0 | 1,041 | |
| SIMULATOR | 2015-06-02 | 60,956 | 55,104 | 200DB | 5.000000000000 | 5,852 | 0 | 5,080 | |
| PICNIC TABLES | 2015-06-23 | 2,517 | 882 | SL | 10.000000000000 | 252 | 0 | 252 | |
| SIMULATOR | 2016-04-12 | 19,822 | 9,673 | 200DB | 10.000000000000 | 2,030 | 0 | 1,982 | |
| SIMULATOR | 2016-07-25 | 446 | 217 | 200DB | 10.000000000000 | 46 | 0 | 45 | |
| SIMULATOR PRINTER | 2016-08-30 | 8,528 | 4,162 | 200DB | 10.000000000000 | 873 | 0 | 853 | |
| SIMULATOR | 2016-11-22 | 582 | 284 | 200DB | 10.000000000000 | 60 | 0 | 58 | |
| OFFICE EQUIPMENT | 2017-01-31 | 3,170 | 2,257 | 200DB | 5.000000000000 | 365 | 0 | 634 | |
| SIMULATOR | 2018-06-12 | 4,480 | 1,254 | 200DB | 10.000000000000 | 645 | 0 | 448 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B, QUESTION 1B: | THE FOUNDATION PAYS LEGAL FEES TO A COMPANY WHICH IS OWNED 100% BY A DISQUALIFIED PERSON. THIS MEETS THE DEFINITION OF SELF DEALING AND AS SUCH, PART VII-B QUESTION 1A(4) HAS BEEN ANSWERED YES. HOWEVER, THE FEES PAID FOR THESE MANAGEMENT PROFESSIONAL SERVICES ARE REASONABLE AND NOT EXCESSIVE. THE PAYMENT DOES NOT FAIL TO QUALIFY AS AN EXCEPTION AND THEREFORE PART VII-B QUESTION 1B HAS BEEN ANSWERED NO. |
| 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 | 10,221 | 3,079 | |
| 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 | 680 | 442 | |
| FRAMES 2 | 180 | 134 | 46 | |
| TILE | 15,794 | 9,598 | 6,196 | |
| 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 | 941,242 | 467,048 | |
| FLAG POLES | 5,010 | 5,010 | 0 | |
| LANDSCAPE 2 | 11,585 | 11,585 | 0 | |
| DEC ADDIT | 23,875 | 14,506 | 9,369 | |
| JAN '95 ADDITIONS | 90,864 | 56,953 | 33,911 | |
| FEB '95 ADDITIONS | 2,683 | 1,674 | 1,009 | |
| MAR '95 ADDITIONS | 142,748 | 88,855 | 53,893 | |
| APRIL '95 ADDITIONS | 3,635 | 2,258 | 1,377 | |
| 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 | 15,453 | 9,553 | |
| AIR COND REPAIRS | 9,850 | 9,850 | 0 | |
| GEN CONT | 18,575 | 11,310 | 7,265 | |
| GEN CONT | 6,765 | 4,121 | 2,644 | |
| IRRIGATION SYSTEM | 3,450 | 2,089 | 1,361 | |
| LANDSCAPING | 9,052 | 5,491 | 3,561 | |
| ELECTRICAL WORK | 2,827 | 1,719 | 1,108 | |
| LYNCH - CONTRACTING | 2,800 | 1,695 | 1,105 | |
| 12/16/94 CHANGES | 6,023 | 3,580 | 2,443 | |
| 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 | 2,197 | 1,552 | |
| 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 | 8,337 | 6,622 | |
| 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 | 7,727 | 27,146 | |
| SIMULATOR | 2,577 | 2,313 | 264 | |
| PICNIC TABLES | 4,650 | 764 | 3,886 | |
| COMPUTER | 6,023 | 6,023 | 0 | |
| COMPUTER HARDWARE | 789 | 631 | 158 | |
| COMPUTER SOFTWARE | 329 | 263 | 66 | |
| PICNIC TABLES | 4,650 | 2,441 | 2,209 | |
| CARPET | 7,290 | 5,205 | 2,085 | |
| SIMULATOR | 60,956 | 60,956 | 0 | |
| PICNIC TABLES | 2,517 | 1,134 | 1,383 | |
| SIMULATOR | 19,822 | 11,703 | 8,119 | |
| SIMULATOR | 446 | 263 | 183 | |
| SIMULATOR PRINTER | 8,528 | 5,035 | 3,493 | |
| SIMULATOR | 582 | 344 | 238 | |
| OFFICE EQUIPMENT | 3,170 | 2,622 | 548 | |
| SIMULATOR | 4,480 | 1,899 | 2,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 51,528 | 0 | 897 | 50,631 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PPP LOAN FUNDS | 92,142 | 92,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 47,831 | 0 | 833 | 46,998 |
| REPAIRS AND MAINTENANCE | 39,660 | 0 | 691 | 38,969 |
| LANDSCAPE | 8,426 | 0 | 147 | 8,279 |
| MARKETING AND DEVELOPMENT | 9,237 | 0 | 161 | 9,076 |
| PROGRAM EXPENSE | 16,575 | 0 | 289 | 16,286 |
| UTILITIES | 464 | 0 | 8 | 456 |
| TELEPHONE | 13,338 | 0 | 232 | 13,106 |
| OFFICE EXPENSE | 12,184 | 0 | 213 | 11,971 |
| EQUIPMENT EXPENSE | 3,807 | 0 | 66 | 3,741 |
| LICENSE FEE | 237 | 0 | 4 | 233 |
| BANK CHARGES | 3,789 | 0 | 66 | 3,723 |
| MISCELLANEOUS | 7,639 | 0 | 133 | 7,506 |
| BAD DEBTS | 28 | 0 | 0 | 28 |
| SPECIAL EVENTS | 753 | 0 | 13 | 740 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISSION ACTIVITY | 10,052 | 10,052 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO VENDOR | 0 | 13,886 |
| PPP LOAN | 0 | 92,142 |
| OTHER LIABILITIES | 0 | 4,089 |