2014-04-12T14:28:25-05:00 2013-08-31 541149263 YOUNT HYDE & BARBOUR PC 1100 SUNSET LANE SUITE 1310 CULPEPER VA 22701 990PF 2012-09-01 136544626 THE PATHWORK FOUNDATION PATH 5409485558 PO BOX 725 MADISON VA 22727 LISA ZOE WILLOW 5409485558 2014-03-12 1 CHRIS PEARSON CPA P00547894 5408256050 2012 2015-12-30 17:16:21Z X 302758 X 5690 X 253 253 253 3019 3019 3019 11477 40373 11477 12 18190 3413 14777 14777 21625 0 21625 56841 14749 39686 0 0 0 0 48000 0 9600 38400 2190 0 438 1752 4340 0 868 3309 621 0 635 3523 0 705 2818 12399 0 2356 10043 71073 0 14602 56322 0 0 71073 0 14602 56322 -14232 14749 25084 11430 10045 10045 46946 42200 42200 4495 6227 4495 4495 43222 50649 50649 155685 132830 185468 37858 27957 1310 9901 9901 264820 250120 302758 2701 2729 2701 2729 X 256652 242420 5467 4971 262119 247391 264820 250120 262119 -14232 0 247887 496 247391 FIDELITY EMERGING ASIA FUND P 2012-09-20 145 133 12 12 FIDELITY DIVERSIFIED INTERNATIONAL P 2012-09-20 2500 1724 776 776 FIDELITY EMERGING ASIA FUND P 2012-09-20 2298 2103 195 195 FIDELITY SELECT BROKERAGE & INV MGMT P 2012-09-20 2500 3573 -1073 -1073 SPARTAN EXTENDED MARKET INDEX P 2012-11-29 1500 1323 177 177 FIDELITY CONTRAFUND P 2012-11-29 1500 840 660 660 FIDELITY BALANCED P 2012-11-29 2000 1458 542 542 FIDELITY NEW MARKETS INCOME P 2013-03-21 2500 2140 360 360 FIDELITY BALANCED P 2013-03-21 2500 1713 787 787 FIDELITY STRATEGIC INCOME P 2013-03-21 2500 2231 269 269 VANGUARD INFLATION PROTECTED P 2013-03-21 2500 2276 224 224 FIDELITY LEVERAGED COMPANY STOCK P 2013-06-12 2500 905 1595 1595 FIDELITY SELECT MATERIALS PORTFOLIO P 2013-06-12 2500 1431 1069 1069 VANGUARD INFLATION PROTECTED P 2013-06-12 2500 2390 110 110 FIDELITY LEVERAGED COMPANY STOCK P 2013-08-05 2500 849 1651 1651 FIDELITY SELECT MATERIALS PORTFOLIO P 2013-08-05 2500 1373 1127 1127 VANGUARD INFLATION PROTECTED P 2013-08-05 2500 2434 66 66 CAPITAL GAINS DIVIDENDS P 2930 2930 2930 11477 12 0 65928 297000 0.221980 58402 346203 0.168693 60874 345350 0.176268 66703 346048 0.192756 83722 0.759697 0.151939 308141 46819 147 46966 56322 X 147 0 147 0 147 0 147 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 1 0 0 0 0 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 40.00 0 0 0 ALAN SALY PO BOX 725 MADISON VA 22727 6.00 0 0 0 CATHERINE KARAS PO BOX 725 MADISON VA 22727 15.00 0 0 0 YOLANDA DE LOS REYES PO BOX 725 MADISON VA 22727 2.00 0 0 0 DONNA GRAY PO BOX 725 MADISON VA 22727 2.00 0 0 0 GLORIA COSTA PO BOX 725 MADISON VA 22727 1.00 0 0 0 JAC CONOWAY PO BOX 725 MADISON VA 22727 4.00 0 0 0 NONE 0 NONE 0 WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD. 0 0 197691 50098 65045 312834 0 0 312834 4693 308141 15407 X 56322 0 56322 147 56175 1994-08-31 X 15407 14850 17310 17268 64835 13096 12623 14714 14678 55110 56322 65974 58478 60913 241687 0 0 0 0 0 56322 65974 58478 60913 241687 0 0 10271 9900 11540 11512 43223 0 0 0 0 X 0 0 3250 253 3019 11477 14777 ROYALTIES 15 14783 MISCELLANEOUS INCOME 3592 0 14783 36368 51151 11 ROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2190 0 438 1752 REDESIGNED WEBSITE 2013-07-31 9475 36.000000000000 263 0 263 263 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 WEBSITE 2004-11-29 324 324 SL 3.000000000000 0 0 0 DELL DIMENSION 9150 (40%) 2005-12-20 804 804 200DB 5.000000000000 0 0 0 WEBSITE 2006-07-31 695 695 SL 3.000000000000 0 0 0 OFFICE FURNITURE 1995-08-31 912 912 SL 5.000000000000 0 0 0 WEBSITE 2003-04-30 15234 15234 SL 3.000000000000 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 2006-03-14 375 375 SL 3.000000000000 0 0 0 WEBSITE 2006-06-16 275 275 SL 3.000000000000 0 0 0 WEBSITE 2009-02-25 3384 3384 SL 3.000000000000 0 0 0 ADOBE DESIGN PREMIUM 2011-08-25 574 191 SL 3.000000000000 191 0 191 CATEGORY 4 ESTORE SOFTWARE UPGRADE 2011-03-30 480 227 SL 3.000000000000 160 0 160 IMAC COMPUTER 2012-08-15 1418 35 200DB 5.000000000000 270 0 284 FIDELITY INVESTMENTS 132830 185468 FILE CABINET 84 84 0 COMPUTER STAND W/ DRAWER 200 200 0 CHAIR 100 100 0 COMPUTER PRINTER 735 735 0 WEBSITE 324 324 0 DELL DIMENSION 9150 (40%) 804 804 0 WEBSITE 695 695 0 OFFICE FURNITURE 912 912 0 WEBSITE 15234 15234 0 OFFICE EQUIPMENT 283 283 0 ADOBE CREATIVE SUITE 1199 1199 0 DELL DIMENSION 9150 (60%) 1307 1307 0 WEBSITE 375 375 0 WEBSITE 275 275 0 WEBSITE 3384 3384 0 ADOBE DESIGN PREMIUM 574 382 192 CATEGORY 4 ESTORE SOFTWARE UPGRADE 480 387 93 IMAC COMPUTER 1418 1014 404 REDESIGNED WEBSITE 9475 263 9212 FUND BALANCES USED FOR THEIR SPECIFIED PURPOSES 496 BANK FEES 1256 0 251 1005 SUPPLIES & POSTAGE 1089 0 218 871 PROMOTIONS & ADVERTISING 599 0 0 599 WEBSITE DEVELOPMENT 1079 0 0 1079 COMPUTER MAINTENANCE 428 0 86 342 ADMIN OF PAYROLL 953 0 191 762 PRESIDENT'S HONORAIUM 4800 0 960 3840 LECTURES ARCHIVE STORAGE 814 0 163 651 LIABILITY INSURANCE 744 0 149 595 MISCELLANEOUS 374 0 75 299 AMORTIZATION 263 0 263 0 ROYALTIES 14783 14783 MISCELLANEOUS INCOME 3592 3592 MEMBERSHIP DUES AND ASSESSMENTS 3250 3250 PAYROLL TAXES 3726 0 745 2818 OTHER TAXES 614 0 123 491