2018-06-01T07:32:30-05:00 2017-08-31 541149263 YOUNT HYDE & BARBOUR PC 1100 SUNSET LANE SUITE 1310 CULPEPER VA 22701 990PF 2016-09-01 136544626 THE PATHWORK FOUNDATION PATH 5409485558 PO BOX 725 MADISON VA 22727 LISA ZOE WILLOW ASST SEC./ ADMIN 5409485558 2018-03-24 1 CHRIS PEARSON CPA P00547894 5408256050 2018-03-06 2016 2022-09-23 18:48:47Z X 165006 X 2206 X 1816 1816 1816 22027 72962 22027 146 5676 1842 3834 3834 13942 0 13942 43825 23843 19738 52800 0 10560 42240 391 0 78 313 4742 0 949 3793 4666 0 886 3542 68 0 68 3922 0 784 3138 6511 0 816 5695 73100 0 14141 58721 0 0 73100 0 14141 58721 -29275 23843 5597 38255 2912 2912 213 9476 9110 9476 9476 57337 57490 57490 77150 83039 95128 20955 20955 68 0 0 182133 152917 165006 24 22 177 238 201 260 X 176961 147686 4971 4971 181932 152657 182133 152917 181932 -29275 0 152657 0 152657 FIDELITY CONTRAFUND P 2017-05-10 408 308 100 100 FIDELITY DIVERSIFIED INT'L P 2017-03-15 79 76 3 3 FIDELITY DIVIDEND GROWTH P 2017-03-15 108 102 6 6 FIDELITY INT'L DISCOVERY P 2017-03-15 49 46 3 3 FIDELITY INT'L INDEX INVESTORS P 2017-03-15 153 147 6 6 FIDELITY LEVERAGED COMPANY P 2017-03-15 2293 2326 -33 -33 FIDELITY LOW PRICED STOCK P 2017-03-15 361 316 45 45 FIDELITY SELECT MATERIALS P 2017-03-15 50 46 4 4 SCHWAB HEALTH CARE FUND P 2017-03-15 146 139 7 7 SCHWAB HEALTH CARE FUND P 2017-03-16 110 105 5 5 FIDELITY INT'L DISCOVERY P 2017-03-15 2696 2604 92 92 FIDELITY DIVERSIFIED INT'L P 2017-03-15 5818 3572 2246 2246 FIDELITY INT'L INDEX INVESTORS P 2017-03-15 5202 5886 -684 -684 FIDELITY LOW PRICED STOCK P 2017-03-15 7241 5455 1786 1786 FIDELITY DIVIDEND GROWTH P 2017-03-15 6722 5628 1094 1094 FIDELITY LEVERAGED COMPANY P 2017-03-15 8114 3843 4271 4271 FIDELITY SELECT MATERIALS P 2017-03-15 4840 3820 1020 1020 SCHWAB HEALTH CARE FUND P 2017-03-15 9756 8172 1584 1584 FIDELITY CONTRAFUND P 2017-04-11 3900 1599 2301 2301 FIDELITY CONTRAFUND P 2017-04-12 1090 448 642 642 FIDELITY CONTRAFUND P 2017-05-10 5595 3416 2179 2179 FIDELITY VALUE P 2017-08-09 5000 2881 2119 2119 CAPITAL GAINS DIVIDENDS P 3231 3231 3231 22027 146 0 60737 218073 0.278517 63549 267632 0.237449 63617 296327 0.214685 56175 308141 0.182303 65928 297000 0.221980 1.134934 0.226987 185756 42164 238 42402 58721 X 238 0 238 0 238 0 238 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 1 0 0 0 1 WWW.PATHWORK.ORG ZOE WILLOW 5409485558 PO BOX 725 MADISON VA 22727 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA ZOE WILLOW 1215 FREDERICKSBURG RD RUCKERSVILLE VA 22968 ASST SEC/ADMIN 40.00 48000 0 0 ALAN SALY 370 RIVERSIDE DR 8D NEW YORK NY 10025 CHAIRMAN - PRESS COMMITTEE 10.00 0 0 0 CATHERINE KARAS 5387C PASEO DEL LAGO W LAGUNA WOODS CA 92637 PRESIDENT 10.00 4800 0 0 YOLANDA DE LOS REYES REYNA 91 SAN ANGEL MEXICO MX 01000 TRUSTEE 1.00 0 0 0 DONNA GRAY 100 RIVERSIDE DR 15 NEW YORK NY 10024 VICE PRESIDENT 5.00 0 0 0 SUZI FOZIER RUA TEBAS 296 APTO 163B SAO PAULO BRASIL BR 04634 TRUSTEE 1.00 0 0 0 JAC CONAWAY 51 TONGORE KILL RD OLIVEBRIDGE NY 12461 TREASURER 5.00 0 0 0 NONE 0 NONE 0 WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD. 0 0 101035 20584 66966 188585 0 0 188585 2829 185756 9288 X 58721 0 58721 238 58483 1994-08-31 X 5597 10904 13382 0 29883 4757 9268 11375 0 25401 58721 60914 63756 63881 247272 0 0 0 0 0 58721 60914 63756 63881 247272 0 0 6192 7269 8921 9877 32259 0 0 0 0 X 0 0 4652 1816 18 18796 3231 3834 ROYALTIES 9290 0 18796 22823 41619 11 ROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4742 0 949 3793 FILE CABINET 1995-12-20 84 84 SL 5.000000000000 0 0 0 COMPUTER STAND W/ DRAWER 1997-07-01 200 200 SL 7.000000000000 0 0 0 CHAIR 1997-07-01 100 100 SL 7.000000000000 0 0 0 COMPUTER PRINTER 1999-06-16 735 735 SL 3.000000000000 0 0 0 DELL DIMENSION 9150 (40%) 2005-12-20 804 804 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 1995-08-31 912 912 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2005-02-14 283 283 SL 5.000000000000 0 0 0 ADOBE CREATIVE SUITE 2005-09-14 1199 1199 SL 3.000000000000 0 0 0 DELL DIMENSION 9150 (60%) 2005-12-20 1307 1307 200DB 5.000000000000 0 0 0 WEBSITE 2009-02-25 3384 3384 SL 3.000000000000 0 0 0 ADOBE DESIGN PREMIUM 2011-08-25 574 574 SL 3.000000000000 0 0 0 CATEGORY 4 ESTORE SOFTWARE UPGRADE 2011-03-30 480 480 SL 3.000000000000 0 0 0 IMAC COMPUTER 2012-08-15 1418 641 200DB 5.000000000000 68 0 260 FIDELITY INVESTMENTS 83039 95128 FILE CABINET 84 84 0 COMPUTER STAND W/ DRAWER 200 200 0 CHAIR 100 100 0 COMPUTER PRINTER 735 735 0 DELL DIMENSION 9150 (40%) 804 804 0 OFFICE FURNITURE 912 912 0 OFFICE EQUIPMENT 283 283 0 ADOBE CREATIVE SUITE 1199 1199 0 DELL DIMENSION 9150 (60%) 1307 1307 0 WEBSITE 3384 3384 0 ADOBE DESIGN PREMIUM 574 574 0 CATEGORY 4 ESTORE SOFTWARE UPGRADE 480 480 0 IMAC COMPUTER 1418 1418 0 REDESIGNED WEBSITE 9475 9475 0 LEGAL FEES 391 0 78 313 BANK FEES 1216 0 243 973 SUPPLIES & POSTAGE 907 0 181 726 PROMOTIONS & ADVERTISING 692 0 0 692 WEBSITE DEVELOPMENT 1691 0 0 1691 MISCELLANEOUS 116 0 23 93 ADMIN OF PAYROLL 231 0 46 185 LECTURES ARCHIVE STORAGE 846 0 169 677 LIABILITY INSURANCE 769 0 154 615 ROYLATIES 43 0 0 43 ROYALTIES 9290 9290 MEMBERSHIP DUES AND ASSESSMENTS 4652 4652 EXCISE TAX PAYABLE 177 238 PAYROLL TAXES 3943 0 789 3154 OTHER TAXES 485 0 97 388 EXCISE TAX 238 0 0 0