2016-03-22T13:28:23-05:00 2015-08-31 541149263 YOUNT HYDE & BARBOUR PC 1100 SUNSET LANE SUITE 1310 CULPEPER VA 22701 990PF 2014-09-01 136544626 THE PATHWORK FOUNDATION PATH 5409485558 PO BOX 725 MADISON VA 22727 LISA ZOE WILLOW ASST SEC/ ADMIN 5409485558 2016-02-15 1 CHRIS PEARSON CPA P00547894 5408256050 2014 2016-08-17 19:52:53Z X 239653 X 4002 X 14 14 14 2613 2613 2613 18121 35532 18121 0 16719 2776 13943 13943 35443 0 35443 74136 20748 52013 50167 0 10033 40134 8085 0 1617 6468 2135 0 427 1708 4616 0 923 3693 97 0 97 3893 0 779 3114 1590 0 318 1272 11808 0 4441 7367 82391 0 18635 63756 0 0 82391 0 18635 63756 -8255 20748 33378 19023 14162 14162 37201 37274 37274 4520 3409 4520 4520 53172 58498 58498 97549 89898 122158 20955 17914 6296 3041 3041 216650 207393 239653 2681 64 2681 64 X 208998 202358 4971 4971 213969 207329 216650 207393 213969 -8255 1615 207329 0 207329 SPARTAN EXTENDED MARKET P 2015-01-09 2500 1597 903 903 FIDELITY LEVERAGED COMPANY STOCK P 2015-01-09 2500 753 1747 1747 SCHWAB HEALTH CARE FUND P 2015-01-09 2500 1462 1038 1038 VANGUARD INFLATION PROTECTED P 2015-01-09 2500 2474 26 26 FIDELITY LEVERAGED COMPANY STOCK P 2015-04-21 2500 706 1794 1794 FIDELITY SELECT MATERIALS PORTFOLIO P 2015-04-21 2500 1368 1132 1132 SCHWAB HEALTH CARE FUND P 2015-04-21 2500 1351 1149 1149 VANGUARD INFLATION PROTECTED P 2015-04-21 2500 2424 76 76 FIDELITY DIVIDEND GROWTH P 2015-07-22 2500 1658 842 842 FIDELITY LEVERAGED COMPANY STOCK P 2015-07-22 2500 719 1781 1781 FIDELITY SELECT MATERIALS PORTFOLIO P 2015-07-22 2500 1423 1077 1077 FIDELITY VALUE P 2015-07-22 2500 1476 1024 1024 CAPITAL GAINS DIVIDENDS P 5532 5532 5532 18121 0 0 63617 296327 0.214685 56175 308141 0.182303 65928 297000 0.221980 58402 346203 0.168693 60874 345350 0.176268 0.963929 0.192786 267632 51596 207 51803 63756 X 207 0 207 0 207 0 207 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZOE WILLOW PO BOX 725 MADISON VA 22727 ASST SEC/ADMIN 40.00 45367 0 0 ALAN SALY PO BOX 725 MADISON VA 22727 CHAIRMAN - PRESS COMMITTEE 2.00 0 0 0 CATHERINE KARAS PO BOX 725 MADISON VA 22727 PRESIDENT 5.00 4800 0 0 YOLANDA DE LOS REYES PO BOX 725 MADISON VA 22727 TRUSTEE 2.00 0 0 0 DONNA GRAY PO BOX 725 MADISON VA 22727 TRUSTEE 2.00 0 0 0 GLORIA COSTA PO BOX 725 MADISON VA 22727 TRUSTEE 2.00 0 0 0 JAC CONAWAY PO BOX 725 MADISON VA 22727 TREASURER 3.00 0 0 0 GUSTAVO MONTEIRO PO BOX 725 MADISON VA 22727 TRUSTEE 2.00 0 0 0 BILL WEIL PO BOX 725 MADISON VA 22727 TRUSTEE 2.00 0 0 0 DAVID SCHWERIN PO BOX 725 MADISON VA 22727 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD. 63757 0 150927 54365 66416 271708 0 0 271708 4076 267632 13382 X 63756 0 63756 207 63549 1994-08-31 X 13382 0 15407 14850 43639 11375 0 13096 12623 37093 63756 63881 56322 65974 249933 0 0 0 0 0 63756 63881 56322 65974 249933 0 0 8921 9877 10271 9900 38969 0 0 0 0 X 0 0 CONFERENCE INCOME 900099 14500 4135 14 2613 18 12589 5532 13943 ROYALTIES 16808 0 12589 57545 70134 11 ROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2135 0 427 1708 REDESIGNED WEBSITE 2013-07-31 9475 3421 36.000000000000 3158 0 3158 6579 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 467 200DB 5.000000000000 97 0 284 FIDELITY INVESTMENTS 89898 122158 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 1273 145 REDESIGNED WEBSITE 9475 6579 2896 LEGAL FEES 8085 0 1617 6468 BANK FEES 2351 0 470 1881 SUPPLIES & POSTAGE 1410 0 282 1128 PROMOTIONS & ADVERTISING 499 0 0 499 WEBSITE DEVELOPMENT 1740 0 0 1740 COMPUTER MAINTENANCE 25 0 5 20 ADMIN OF PAYROLL 953 0 191 762 LECTURES ARCHIVE STORAGE 818 0 164 654 LIABILITY INSURANCE 744 0 149 595 MISCELLANEOUS 110 0 22 88 AMORTIZATION 3158 0 3158 0 CONFERENCE INCOME 14500 14500 ROYALTIES 16808 16808 MEMBERSHIP DUES AND ASSESSMENTS 4135 4135 FUND BALANCES USED FOR THEIR SPECIFIED PURPOSES 1615 PAYROLL TAXES 4616 0 923 3693