| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICE-ACCTG | 6,123 | 3,061 | 0 | 3,062 |
| PAYROLL ADMIN FEES | 1,097 | 0 | 0 | 1,097 |
| TAX PREP SERVICES | 2,487 | 1,244 | 0 | 1,243 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| TRADEMARK (RENEWAL) | 2022-08-30 | 4,170 | 371 | 180.000000000000 | 278 | 0 | 278 | 649 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER | 2006-08-28 | 40,489 | 40,489 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EDGEMONT VIDEO EQUIPMENT | 2006-10-02 | 2,496 | 2,496 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SONY DSR-11 DVCAM | 2006-10-04 | 1,699 | 1,699 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2006-08-01 | 1,141 | 1,141 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2006-08-01 | 9,732 | 9,732 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IPHONE | 2007-09-04 | 635 | 635 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2007-06-30 | 6,102 | 6,102 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2007-06-30 | 4,207 | 4,207 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GLASSES KIT | 2008-11-24 | 1,830 | 915 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SPY GLASSES | 2008-10-15 | 714 | 357 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2008-01-17 | 854 | 427 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| CAMERA/DVR | 2008-08-15 | 639 | 319 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HARDWARE (NICK'S COMPUTER | 2009-08-09 | 300 | 150 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HEADSET | 2009-09-06 | 525 | 262 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BIO FILE LAB EQUIPMENT | 2010-06-01 | 33,210 | 33,210 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLOWER & INSTALLATION | 2010-08-22 | 1,745 | 1,745 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TEMPATURE MONITORING EQUIPMENT FOR CRYO FREEZER | 2010-06-01 | 830 | 830 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MAC MINI | 2010-06-11 | 1,160 | 1,160 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP - NICK | 2010-08-15 | 2,490 | 2,490 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MAC PRO LAPTOP - BD | 2010-10-09 | 2,305 | 2,305 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2012-02-12 | 518 | 259 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER LAPTOP | 2012-05-21 | 1,045 | 522 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IPAD | 2012-10-11 | 650 | 325 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK | 2013-10-23 | 130 | 64 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-12-27 | 3,050 | 1,509 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ELECTRONICS | 2017-08-30 | 500 | 460 | 200DB | 7.000000000000 | 22 | 0 | 40 | |
| ELECTRONICS | 2017-10-25 | 1,577 | 1,338 | 200DB | 7.000000000000 | 70 | 0 | 188 | |
| COMPUTER | 2015-04-16 | 710 | 686 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2015-06-15 | 783 | 771 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MYSPL INC SOFTWARE | 2006-08-28 | 1,995 | 1,995 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ADOBE PHOTOSHOP 2 | 2006-09-21 | 556 | 556 | SL | 3.000000000000 | 0 | 0 | 0 | |
| AUTO DESK 2 SOFTWARE | 2006-09-21 | 5,513 | 5,513 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SAFE HARBOR COMP SOFTWARE | 2006-09-21 | 622 | 622 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2007-06-30 | 1,564 | 1,564 | SL | 3.000000000000 | 0 | 0 | 0 | |
| LIFENAUT SPACECAST SERVER | 2020-11-17 | 4,847 | 2,988 | SL | 5.000000000000 | 969 | 0 | 969 | |
| MINDWARE SOFTWARE (MATT STEVENSON) | 2020-03-12 | 3,120 | 3,120 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SPACECAST ANTENNA | 2020-12-08 | 5,231 | 3,225 | SL | 5.000000000000 | 1,046 | 0 | 1,046 | |
| LAND | 2003-08-21 | 533,275 | L | 0 | 0 | 0 | |||
| CONFERENCE CTR - BLDG | 2005-09-16 | 605,819 | 284,150 | SL | 39.000000000000 | 15,534 | 0 | 15,534 | |
| RENOVATION | 2005-09-16 | 525,865 | 246,651 | SL | 39.000000000000 | 13,484 | 0 | 13,484 | |
| IMPROVEMENTS | 2005-10-18 | 1,434 | 674 | SL | 39.000000000000 | 37 | 0 | 37 | |
| IMPROVEMENTS | 2005-10-21 | 1,451 | 674 | SL | 39.000000000000 | 37 | 0 | 37 | |
| IMPROVEMENTS | 2005-12-19 | 19,736 | 9,129 | SL | 39.000000000000 | 506 | 0 | 506 | |
| IMPROVEMENTS | 2006-01-10 | 20,860 | 9,630 | SL | 39.000000000000 | 535 | 0 | 535 | |
| IMPROVEMENTS | 2006-01-27 | 3,964 | 1,827 | SL | 39.000000000000 | 102 | 0 | 102 | |
| IMPROVEMENTS | 2006-08-29 | 1,281 | 572 | SL | 39.000000000000 | 33 | 0 | 33 | |
| 201 OAK ST WINDOWS | 2019-12-31 | 40,770 | 4,224 | SL | 39.000000000000 | 1,045 | 0 | 1,045 | |
| ACOUSTIC WALL PANELS | 2018-05-16 | 6,298 | 906 | SL | 39.000000000000 | 161 | 0 | 161 | |
| 2005-2010 FURNITURE | 2010-03-23 | 48,378 | 48,378 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2005-2015 EQUIPMENT | 2015-08-03 | 42,416 | 42,416 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| NORTH A/C COMPRESSOR | 2017-01-09 | 2,899 | 1,423 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MINI SPLIT SERVER ROOM | 2017-10-16 | 3,355 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| OUTBACK INVERTERS | 2019-01-30 | 6,555 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| WATER HEATER | 2019-07-09 | 3,029 | SL | 15.000000000000 | 0 | 0 | 0 | ||
| NEW A/C | 2018-06-15 | 6,030 | 859 | SL | 39.000000000000 | 155 | 0 | 155 | |
| OUTBACK INVERTERS (2) | 2018-11-28 | 3,200 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| DISHWASHER | 2020-04-17 | 594 | SL | 7.000000000000 | 0 | 0 | 0 | ||
| CYBEREV - EQUIP PRE-2015 | 2014-12-11 | 132,195 | 132,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP PROBOOK 470 G4 NOTEBOOK | 2017-04-10 | 1,061 | 517 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SERVER REPLACE SOFTWARE | 2020-12-03 | 2,600 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| DEPOSIT SPACECAST HARDWARE REPLACEMENT | 2020-12-03 | 1,010 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| SPACECAST HARDARE REPLACEMENT | 2020-12-22 | 3,310 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| SPACECAST HARDARE REPLACEMENT | 2020-12-31 | 480 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| CYBEREV - SOFTWARE PRE-2013 | 2012-04-27 | 1,650 | 1,650 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEBSITE EQUIP-PRE 2015 | 2014-10-20 | 9,214 | 9,214 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE SOFTWARE-SQL SERVER | 2014-12-11 | 11,186 | 11,186 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO | 2021-11-03 | 3,359 | 1,456 | SL | 5.000000000000 | 672 | 0 | 672 | |
| COMPUTER (MATT) | 2021-11-24 | 4,740 | 1,975 | SL | 5.000000000000 | 948 | 0 | 948 | |
| MINI SPLIT A/C UNIT | 2022-01-04 | 3,263 | 932 | SL | 7.000000000000 | 466 | 0 | 466 | |
| 5 TON A/C UNIT | 2022-04-25 | 7,323 | 1,743 | SL | 7.000000000000 | 1,046 | 0 | 1,046 | |
| DECK-BEACH ACCESS | 2024-03-05 | 9,500 | SL | 7.000000000000 | 1,131 | 0 | 1,131 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DE MINIMIS SAFE HARBOR ELECTION | FORM 990-PF | FOR THE YEAR ENDING DECEMBER 31, 2024:TERASEM MOVEMENT FOUNDATION INC IS MAKING THE DE MINIMISSAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS 31221 | 55,072 | 49,406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS 31221 | 213,593 | 198,044 |
| UBS INVESTMENTS 49871 | 3,422,591 | 6,896,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS INVESTMENTS 31221 | AT COST | 41,912 | 55,055 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DELL COMPUTER | 40,489 | 40,489 | 0 | 0 |
| EDGEMONT VIDEO EQUIPMENT | 2,496 | 2,496 | 0 | 0 |
| SONY DSR-11 DVCAM | 1,699 | 1,699 | 0 | 0 |
| FURNITURE | 1,141 | 1,141 | 0 | 0 |
| COMPUTER HARDWARE | 9,732 | 9,732 | 0 | 0 |
| IPHONE | 635 | 635 | 0 | 0 |
| COMPUTER EQUIPMENT | 6,102 | 6,102 | 0 | 0 |
| EQUIPMENT | 4,207 | 4,207 | 0 | 0 |
| GLASSES KIT | 1,830 | 1,830 | 0 | 0 |
| SPY GLASSES | 714 | 714 | 0 | 0 |
| SOFTWARE | 854 | 854 | 0 | 0 |
| CAMERA/DVR | 639 | 639 | 0 | 0 |
| HARDWARE (NICK'S COMPUTER | 300 | 300 | 0 | 0 |
| HEADSET | 525 | 525 | 0 | 0 |
| BIO FILE LAB EQUIPMENT | 33,210 | 33,210 | 0 | 0 |
| BLOWER & INSTALLATION | 1,745 | 1,745 | 0 | 0 |
| TEMPATURE MONITORING EQUIPMENT FOR CRYO FREEZER | 830 | 830 | 0 | 0 |
| MAC MINI | 1,160 | 1,160 | 0 | 0 |
| LAPTOP - NICK | 2,490 | 2,490 | 0 | 0 |
| MAC PRO LAPTOP - BD | 2,305 | 2,305 | 0 | 0 |
| COMPUTER EQUIPMENT | 518 | 518 | 0 | 0 |
| COMPUTER LAPTOP | 1,045 | 1,045 | 0 | 0 |
| IPAD | 650 | 650 | 0 | 0 |
| OFFICE DESK | 130 | 129 | 1 | 1 |
| COMPUTER EQUIPMENT | 3,050 | 3,034 | 16 | 16 |
| ELECTRONICS | 500 | 482 | 18 | 18 |
| ELECTRONICS | 1,577 | 1,408 | 169 | 169 |
| COMPUTER | 710 | 686 | 24 | 24 |
| COMPUTER | 783 | 771 | 12 | 12 |
| MYSPL INC SOFTWARE | 1,995 | 1,995 | 0 | 0 |
| ADOBE PHOTOSHOP 2 | 556 | 556 | 0 | 0 |
| AUTO DESK 2 SOFTWARE | 5,513 | 5,513 | 0 | 0 |
| SAFE HARBOR COMP SOFTWARE | 622 | 622 | 0 | 0 |
| SOFTWARE | 1,564 | 1,564 | 0 | 0 |
| LIFENAUT SPACECAST SERVER | 4,847 | 3,957 | 890 | 890 |
| MINDWARE SOFTWARE (MATT STEVENSON) | 3,120 | 3,120 | 0 | 0 |
| SPACECAST ANTENNA | 5,231 | 4,271 | 960 | 960 |
| LAND | 533,275 | 0 | 533,275 | 1,190,189 |
| CONFERENCE CTR - BLDG | 605,819 | 299,684 | 306,135 | 306,135 |
| RENOVATION | 525,865 | 260,135 | 265,730 | 265,730 |
| IMPROVEMENTS | 1,434 | 711 | 723 | 723 |
| IMPROVEMENTS | 1,451 | 711 | 740 | 740 |
| IMPROVEMENTS | 19,736 | 9,635 | 10,101 | 10,101 |
| IMPROVEMENTS | 20,860 | 10,165 | 10,695 | 10,695 |
| IMPROVEMENTS | 3,964 | 1,929 | 2,035 | 2,035 |
| IMPROVEMENTS | 1,281 | 605 | 676 | 676 |
| 201 OAK ST WINDOWS | 40,770 | 5,269 | 35,501 | 35,501 |
| ACOUSTIC WALL PANELS | 6,298 | 1,067 | 5,231 | 5,231 |
| 2005-2010 FURNITURE | 48,378 | 48,378 | 0 | 0 |
| 2005-2015 EQUIPMENT | 42,416 | 42,416 | 0 | 0 |
| NORTH A/C COMPRESSOR | 2,899 | 2,873 | 26 | 26 |
| MINI SPLIT SERVER ROOM | 3,355 | 3,355 | 0 | 0 |
| OUTBACK INVERTERS | 6,555 | 6,555 | 0 | 0 |
| WATER HEATER | 3,029 | 3,029 | 0 | 0 |
| NEW A/C | 6,030 | 1,014 | 5,016 | 5,016 |
| OUTBACK INVERTERS (2) | 3,200 | 3,200 | 0 | 0 |
| DISHWASHER | 594 | 594 | 0 | 0 |
| CYBEREV - EQUIP PRE-2015 | 132,195 | 132,195 | 0 | 0 |
| HP PROBOOK 470 G4 NOTEBOOK | 1,061 | 1,048 | 13 | 13 |
| SERVER REPLACE SOFTWARE | 2,600 | 2,600 | 0 | 0 |
| DEPOSIT SPACECAST HARDWARE REPLACEMENT | 1,010 | 1,010 | 0 | 0 |
| SPACECAST HARDARE REPLACEMENT | 3,310 | 3,310 | 0 | 0 |
| SPACECAST HARDARE REPLACEMENT | 480 | 480 | 0 | 0 |
| CYBEREV - SOFTWARE PRE-2013 | 1,650 | 1,650 | 0 | 0 |
| WEBSITE EQUIP-PRE 2015 | 9,214 | 9,214 | 0 | 0 |
| WEBSITE SOFTWARE-SQL SERVER | 11,186 | 11,186 | 0 | 0 |
| MACBOOK PRO | 3,359 | 2,128 | 1,231 | 1,231 |
| COMPUTER (MATT) | 4,740 | 2,923 | 1,817 | 1,817 |
| TRADEMARK (RENEWAL) | 4,170 | 649 | 3,521 | 3,521 |
| MINI SPLIT A/C UNIT | 3,263 | 1,398 | 1,865 | 1,865 |
| 5 TON A/C UNIT | 7,323 | 2,789 | 4,534 | 4,534 |
| DECK-BEACH ACCESS | 9,500 | 1,131 | 8,369 | 8,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICE-LEGAL | 1,368 | 0 | 0 | 1,368 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 1,600 | 1,600 | 1,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 20,557 | 0 | 0 | 20,557 |
| OFFICE SUPPLIES | 148 | 0 | 0 | 148 |
| POSTAGE AND SHIPPING | 376 | 0 | 0 | 376 |
| TELEPHONE/INTERNET | 7,696 | 0 | 0 | 7,696 |
| SMALL EQUIPMENT/SOFTWARE PURCHASES | 5,910 | 0 | 0 | 5,910 |
| WORKER COMP INSURANCE | 368 | 0 | 0 | 368 |
| INVESTMENT FEES | 2,660 | 2,660 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 6,766 | 0 | 0 | 6,766 |
| REPAIRS AND MAINTENANCE | 12,936 | 0 | 0 | 12,936 |
| BIO FILE | 2,348 | 0 | 0 | 2,348 |
| AMAZON WEB SERVICES | 11,297 | 0 | 0 | 11,297 |
| COMPUTER SERVICES/HOSTING | 51,252 | 0 | 0 | 51,252 |
| AMORTIZATION | 278 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BIO KITS | 192 | 192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 4,201 | 4,495 |
| Name | Address |
|---|---|
| MARTINE ROTHBLATT |
PO BOX 225 BRISTOL,VT05443 |
| BINA ROTHBLATT |
PO BOX 225 BRISTOL,VT05443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 18,978 | 0 | 0 | 18,978 |
| PROPERTY TAX | 104 | 0 | 0 | 104 |
| FEDERAL EXCISE TAX | 416 | 0 | 0 | 416 |