2011-03-15T13:31:00-05:00 2010-08-31 YOUNT HYDE & BARBOUR PC 1100 SUNSET LANE SUITE 1310 CULPEPER VA 22701 990PF 2009-09-01 136544626 THE PATHWORK FOUNDATION PATH 5409485558 PO BOX 725 MADISON VA 22727 LISA ZOE WILLOW 5409485558 2011-03-09 1 CHRIS PEARSON CPA 5408256050 2009 2016-02-24 21:20:13Z X X 333795 X 4640 X 590 590 590 3283 3283 3283 -668 25520 0 0 29892 9447 20445 20445 18382 0 18382 46672 3873 42700 48000 0 9600 38400 2023 0 404 1619 4257 0 850 3406 1431 0 1571 2895 0 579 2316 3470 0 694 2776 14871 0 2475 12396 76947 0 16173 60913 0 0 76947 0 16173 60913 -30275 3873 26527 15824 12474 12474 55553 46143 46143 13177 8952 13177 13177 57454 56948 56948 229147 206940 203221 28721 26889 3263 1832 1832 370193 337514 333795 5151 2633 5151 2633 X 360559 334046 4483 835 365042 334881 370193 337514 365042 -30275 114 334881 0 334881 FIDELITY INVESTMENTS P 1900-01-01 1900-01-01 459 503 -44 -44 FIDELITY INVESTMENTS P 1900-01-01 1900-01-01 24338 25685 -1347 -1347 Capital Gains Dividends P 723 723 723 -668 -44 0 66703 346048 0.192756 83722 91947 32824 0.192756 0.048189 345350 16642 39 16681 60913 X 39 0 39 0 39 0 39 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 ZOE WILLOW PO BOX 725 MADISON VA 22727 40.00 48000 0 0 ALAN SALY PO BOX 725 MADISON VA 22727 2.00 0 0 0 CATHERINE KARAS PO BOX 725 MADISON VA 22727 6.00 0 0 0 BEATRIZ ARECHAVALETA PO BOX 725 MADISON VA 22727 2.00 0 0 0 GENE HUMPHREY PO BOX 725 MADISON VA 22727 2.00 0 0 0 BARBRA AZZARA PO BOX 725 MADISON VA 22727 2.00 0 0 0 DONNA GRAY PO BOX 725 MADISON VA 22727 2.00 0 0 0 DAVID SCHWERIN PO BOX 725 MADISON VA 22727 2.00 0 0 0 GLORIA COSTA PO BOX 725 MADISON VA 22727 2.00 0 0 0 GUSTAVO MONTEIRO PO BOX 725 MADISON VA 22727 3.00 0 0 0 ZIMRI PUTNEY PO BOX 725 MADISON VA 22727 2.00 0 0 0 DOTTIE TITUS PO BOX 725 MADISON VA 22727 2.00 0 0 0 PETER SCHAEFER PO BOX 725 MADISON VA 22727 2.00 0 0 0 JAC CONAWAY PO BOX 725 MADISON VA 22727 2.00 0 0 0 NONE 0 NONE 0 WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD. 0 0 218853 59798 71958 350609 0 0 350609 5259 345350 17268 X 60913 0 60913 39 60874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1994-08-31 X 17268 17302 10278 11069 55917 14678 14707 8736 9409 47529 60913 66753 83722 91947 303335 0 0 0 0 0 60913 66753 83722 91947 303335 0 0 11512 11535 6853 7379 37279 0 0 0 0 X 0 0 1950 590 3283 -668 20445 ROYALTIES 15 16432 0 16432 25600 42032 11 ROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2023 0 404 1619 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 FAX MACHINE 1998-05-22 293 293 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 1998-11-24 577 577 SL 3.000000000000 0 0 0 COMPUTER 1999-06-16 1615 1615 SL 3.000000000000 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%) 2005-12-20 804 665 200DB 5.000000000000 93 0 139 COMPAQ DESKTOP 2006-03-24 325 269 200DB 5.000000000000 37 0 56 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 2005-02-14 283 261 SL 5.000000000000 22 0 22 ADOBE CREATIVE SUITE 2005-09-14 1199 1199 SL 3.000000000000 0 0 0 DELL DIMENSION 9150 (60%) 2005-12-20 1307 1081 200DB 5.000000000000 151 0 226 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 564 SL 3.000000000000 1128 0 1128 FIDELITY INVESTMENTS 206940 203221 FILE CABINET 84 84 0 COMPUTER STAND W/ DRAWER 200 200 0 CHAIR 100 100 0 FAX MACHINE 293 293 0 COMPUTER SOFTWARE 577 577 0 COMPUTER 1615 1615 0 COMPUTER PRINTER 735 735 0 WEBSITE 324 324 0 DELL DIMENSION 9150 (40%) 804 758 46 0 COMPAQ DESKTOP 325 306 19 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 1232 75 0 WEBSITE 375 375 0 WEBSITE 275 275 0 WEBSITE 3384 1692 1692 0 BANK FEES 1097 0 219 878 SUPPLIES & POSTAGE 1365 0 273 1092 PROMOTIONS & ADVERTISING 452 0 0 452 WEBSITE DEVELOPMENT 643 0 0 643 ROYALTIES PAID 1400 0 0 1400 ADMIN OF PAYROLL 833 0 167 666 PRESIDENT'S HONORARIUM 4800 0 960 3840 LECTURES ARCHIVE STORAGE 814 0 163 651 REPAIRS & MAINTENANCE 1035 0 207 828 LIABILITY INSURANCE 2432 0 486 1946 ROYALTIES 16432 16432 Membership Dues and Assessments 1950 1950 RELEASE OF RESTRICTED FUNDS 114 PAYROLL TAXES 3672 0 734 2938 OTHER TAXES 122 0 24 98 FRANCHISE TAXES - DELAWARE 463 0 92 370