| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 9,625 | 0 | 0 | 9,625 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2013-12-04 | 11,152 | 7,988 | 180.000000000000 | 743 | 0 | 743 | 8,731 |
| ORGANIZATIONAL COSTS | 2014-06-01 | 6,663 | 4,218 | 180.000000000000 | 444 | 0 | 444 | 4,662 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER EQUIPMENT | 2013-07-24 | 2,931 | 2,931 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WALNUT MEETING TABLE | 2020-11-30 | 6,335 | 200DB | 5.000000000000 | 0 | 0 | 1,267 | ||
| LEASEHOLD IMPROVEMENTS | 2021-05-01 | 175,237 | 40,393 | 150DB | 15.000000000000 | 13,484 | 0 | 11,682 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE COMPUTER EQUIPMENT | 2,931 | 2,931 | 0 | 0 |
| ORGANIZATIONAL COSTS | 11,152 | 8,731 | 2,421 | 2,421 |
| ORGANIZATIONAL COSTS | 6,663 | 4,662 | 2,001 | 2,001 |
| WALNUT MEETING TABLE | 6,335 | 6,335 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 175,237 | 53,877 | 121,360 | 121,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYEE RELATIONS | 69 | 0 | 0 | 69 |
| OBERD | 24,300 | 0 | 0 | 24,300 |
| SUPPLIES | 822 | 0 | 0 | 822 |
| RESEARCH | 11,406 | 0 | 0 | 11,406 |
| REGISTRATION FEES | 335 | 0 | 0 | 335 |
| ANNUAL REPORT | 10 | 0 | 0 | 10 |
| AMORTIZATION | 1,187 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO VSO | 3,882 | 0 |
| VAIL HEALTH TI LOAN | 132,323 | 115,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SYNAPTIV | 4,800 | 0 | 0 | 4,800 |
| Name | Address |
|---|---|
|
VAIL SUMMIT ORTHOPAEDICS PC |
360 PEAK ONE DR STE 180 FRISCO,CO80443 |
|
ZIMMER BIOMET |
PO BOX 708 WARSAW,IN465810708 |
|
MEDTRONIC |
826 COAL CREEK CIR 100 LOUISEVILLE,CO80027 |
|
SPINEART USA INC |
23332 MILL CREEK DR STE 150 LAGUNA HILLS,CA92653 |