EXTENDED TO MAY 15, 2006 990 Return of Organization Exempt From Income ...990s.foundationcenter.org › 990_pdf_archive › 742 › 742197942 › 742… · Return of Organization

EXTENDED TO MAY 15, 2006Return of Organization Exempt From Income Tax

Form 990 Under section 501(c), 527 , or 4947(a)(1) of the Internal Revenue Code (except black lungbenefit trust or private foundation)

Department of the Treasuryinternal Revenue Service Ili,- The organization may have to use a copy of this return to satisfy state reporting requirements.

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2004VA For the 2004 calendar year , or tax year beginning OCT 1 2004 and ending SEP 30, 2005B chi if Please C Name of organization D Employer identification number

applicableuse IRS

Address0Chan1e label orprint or AMERICAN YOUTHWORKS 74-2197942

Da,an� t' umber and street (or P.O. box if mail is not delivered to street address) Room/suite E Telephone numberre[----]return SPOOifi c : EE. 4TH STREET 512-A2-Final=rnum

Instruc-tons city or town, state or country, and ZIP + 4 F Accounbno meth od . 0 cam, LIE] Accrual

Dreturnreturn USTIN TX 78701 °t.ufv)►

Oppd�tbon • Section 501(c)(3) organizations and 4947( a)(1) nonexempt charitable trusts H and I are not applicable to section 527 organizations.must attach a co peeled hedul A Form 990 or 990-EZ). H(a) Is this a group return for affiliates? 0 Yes ®No

6 Website : L . OKG H(b) If 'Yes; enter number of affdiates►J Organization type (check onmyone )►® 501(c) ( 3 )' cnsertno) 0 4947(a)(1) or 527 H(c) Are all affiliates included? N/A =Yes =No

'K Check here Pop.0 d the organization's gross receipts are normally not more than $25,000. The s; attach list)eta(If

H(d)Iss this a separate return filed by an or-

organization need not file a return with the IRS; but if the organization received a Form 990 Package ganization covered by a group ruling? El Yes ® Noin the mail, it should file a return without financial data. Some states require a complete return . I Group Exemption Number Oo,

M Check ►0 if the organization is not required to attach

L Gross receipts: Add lines 6b, 8b, 9b, and 10b to line 12 ► 7,958,413. Sch. B (Form 990, 990-EZ, or 990-PF).aa.t t Ravanup _ FYnenses _ and Changes in Net Assets or Fund Balances

1 Contributions, gifts, grants, and sim il ar amounts received:

a Direct public support 18 1,223, 231.b Indirect public support lbc Government contributions (grants ) 1c 5,896, 17 7. ;,d Total (add lines 1a through 1c) (cash $ 7,119,408. noncash $ ) 1d 7,119,408.

2 Program service revenue including govTrA1 leYtER&QQPVPart VII, line 93) 2

3 Membership dues and assessments RETAIN THIS COPY - - 3- . -4 Interest on savings and tempor99aft(AVE 9MANENT RECORDS 45 Dividends and interest from gjp-T ATCHLEY & ASSOCIATES LL 5, .6 a Gross rents CERTIFIED PUBLICACCOUNTANNTS 6a

b Less : rental expenses - - 6b

c Net rental income or ( loss) (subtract line 6b from line 6a) 6c7 Other investment income ( describe ► 7

c 8 a Gross amount from sales of assets other (A) Securities (B) Other

than inventory 8a 839, 005.b Less: cost or other basis and sales expenses 8b 755, 6 8 9 .c Gain or ( loss) (attach schedule ) Bc 83, 316.d - -Net gain or ( loss) (combine line 8c, columns (A) and ( B)) STMT 1 Bd 8 3 316 .

9-

Special events and activities (attach schedule). If any amount is from gaming , check here ► Ea Gross revenue ( not including $ of contributions

reported on line 1a) 98b Less: direct expenses other than fundraising expenses 9b- -c -Net income or (loss ) from special events (subtract line 9b from line 9a) - - - - 90

10 a

--Gross sales of inventory, less returns and allowances -- - 10a

b Less: cost of goods sold 10bc Gross profit or (loss ) from sales of inventory (attach schedule) (subtract line 10b fro 10c

ED11 Other revenue (from Part VII, line 103) RECo 11y12 Total revenue (add lines 1d 2 3 4 5 6c, 7, 8d, 9c, 10c and 11 12 7,202 724.13 Program services (from line 44 , column ( B)) 13 6,166,438.- - - -

0 14 Management and general (from line 44, column (C)) p �PR v pC 14 6 7 9 118 .a 15 -Fundraising (from line 44, column ( D)) 15 93 522 .w � T

vW 16 Payments to affiliates ( attach schedule ) 0130 + 16

17 Total expenses (add lines 16 and 44, column (A)) 17 6 939 078 .18 Excess or ( de ficit) for the year ( subtract line 17 from line 12 ) - - - 18 263 646 .

vi 19 Net assets or fund balances at beginning of year ( from line 73, column (A)) - 19 2 492 153 .Za 20 Other changes in net assets or fund balances (attach explanation) - - 20 0 .

21 Net assets or fund balances at end of year ( combine lines 18, 19, and 20 ) 21 2 755 799 .01-1305 LHA For Privacy Act and Paperwork Reduction Act Notice , see the separate instructions . Form 990 (2004) 9,

1 �11040321 796448 10048 2004.09000 AMERICAN YOUTHWORKS 100481

�9rtStatement of All organizations must complete column (A). Columns (B), (C), and (D) are required for section 501(c)(3) Page 2Functional Expenses and (4) organizations and section 4947(a)(1) nonexempt charitable trusts but optional for others.

Do not include amounts reported on line6b, 8b, 9b, 1 ob or 16 of Part 1. A Total()

( B) Programservices

( C) Managementand general (D) Fundrais in g

22 Grants and allocations (attach schedule)(cash $ noncash $ 22

jqwPJ,

23 Specific assistance to individuals (attach schedule ) 2324 Benefits paid to or for members (attach schedule) 2425 Compensation of officers, directors, etc. 25 105, 000. 93, 300. 11, 700. 0.26 Other salaries and wages 26 4,025, 523. 3,576, 963. 448, 560...27 Pension plan contributions 27

28 Other employee benefits 2829 Payroll taxes 2930 Professional fundraising fees 3031 Accounting fees 3132 Legal fees 3233 Supplies 33 271 278. 230 785. 11, 515. 28 ,978.34 Telephone 3435 Postage and shipping 3536 Occupancy 3637 Equipment rental and maintenance 3738 Printing and publications 3839 Travel 39. , ....40 Conferences , conventions , and meetings 4041 Interest 4142 Depreciation , depletion, etc . (attach schedule) 4243 Other expenses not covered above (itemize):

a PROFESSIONAL AND 43ab CONTRACTED SERVICES 43b 960 555 . 796 008. 121 780. 42 ,767.c OTHER OPERATING COSTS 43c 1,223, 936. 1,132, 520. 83, 951. 7 ,465.d DEBT 43d 15, 924. 1, 61 2. 14 ,312.eCONSTRUCTION COSTS 43e 336 862 . 336 862.

44 oganva unioump?elnocooium s OIscam eeO Is to Geest3-15 44 6 939 078. 6 166 438. 679 118. 93 ,522.Joint Costs . Check ► El if you are following SOP 98-2.Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services? ► 0 Yes ® No

If 'Yes,' enter (i) the aggregate amount of these joint costs $ ; (ii) the amount allocated to Program services $

iii the amount allocated to Management and general $ and (iv) the amount allocated to Fundraising $Part Iii A Statement of Program Service Accomplishments

What is the organization's primary exempt purpose? ► SEE STATEMENT 2Program Service

Ex ensesAll organizations must describe their exempt purpose achievements in a clear and concise manner State the number of clients served, publications issued , etc Discuss

grants andachievements that are not measurable (Section 501(cX3) and (4) organ izations and 4947 (ax1) nonexempt chartable trusts must also enter the amount ofallocations to others.)

p(Required ford(4) Digs., and

494947(7(aX1)

trusts , but optional for others.)

a A.Y.W. OPERATES COMPREHENSIVE EDUCATION ANDHUMAN SERVICES PROGRAMS TO AT-RISK POPULATIONSINCLUDING DROP-OUT YOUTH, IN-SCHOOL YOUTH ATHIGH RISK OF DROPPING OUT, AFDC Grants and allocations $ 6,166,438.

b ADULT NON-READERS. SERVICES INCLUDE, BUT ARENOT LIMITED TO, ACADEMIC REMEDIATION, GEDPREPARATION, JOB READINESS TRAINING ANDPLACEMENT COUNSELING, CHILD CARE, (Grants and allocations $

C PARENTING SKILLS, AND ARTS AND CULTURALACTIVITIES.

(Grants and allocations $d

(Grants and allocations $e Other program services (attach schedule) (Grants and allocation s $

f Total of Program Service Expenses (should equal line 44, column (B), Program services) ► 6,166,438.423011 Form 990 (2004)01-13-05

211040321 796448 10048 2004.09000 AMERICAN YOUTHWORKS 100481

Form 990 (2004) AMERICAN YOUTHWORKS 74-2197942 Page 3

iPartV Balance Sheets

Note : Where required, attached schedules and amounts within the description column (A) (B)should be for end-of-year amounts only. Beginning of year End of year

45 Cash - non-interest-bearing 616, 053. 45 420, 020.46 Savings and temporary cash investments 46. . .

47 a Accounts receivable . 47a 1 590,184.b Less: allowance for doubtful accounts 47b 639, 968. 47c 1, 590, 184.

48 a Pledges receivable 48ab Less: allowance for doubtful accounts 48b 48c

49 Grants receivable 4950 Receivables from officers, directors, trustees,

and key employees . .. . 50m 51 a Other notes and loans receivable 51 a 9 0 2 0 6 7.Q b Less: allowance for doubtful accounts 51b 985, 067. 51c 902, 067.

52 Inventories for sale or use 5253 Prepaid expenses and deferred charges 5354

_ _► 0 Cost FMVInvestments - securities 54

55 a. . ..

Investments - land, buildings, andequipment basis 55a

b Less: accumulated depreciation 55b 55c

56 Investments - other'

5657 a

.Land, buildings, and equipment basis , 57a 1,2 3 5,768 .

b Less: accumulated depreciation 57b 352,335. 1, 160, 646. 57c 883, 433.58

.Other assets (describe ► SEE STATEMENT 3 ) 215, 809. 58 295, 579.

59 Total assets add lines 45 through 58) must equal line 74 3, 617, 543. 59 4, 091, 283.60 Accounts payable and accrued expenses 289, 472. 60 536, 295.... ..61 Grants payable 61

62 Deferred revenue 62

.m 63 Loans from officers, directors, trustees, and key employees 63

a 64 a Tax-exempt bond liabilities 64ab Mortgages and other notes payable 653, 106. 64b 602, 764.

65 )Other liabilities (describe ► SEE STATEMENT 4 182, 812. 65 196, 425.-

66 Total liabilities add lines 60 throw h 65 1, 125, 390. 66 1, 335, 484.Organizations that follow SFAS 117, check here ► EY] and complete lines 67 through

69 and lines 73 and 74.67 Unrestricted 2, 492, 153. 67 2, 755, 799.

0 68

..Temporarily restricted 68

m 69 Permanently restricted 69C

. . ..Organizations that do not follow SFAS 117, check here ► 0 and complete lines "`

LL 70 through 74.° 70 trust principal, or current fundsCapital stock 700 ,

71 Paid-in or capital surplus, or land, building, and equipment fund 7172

..Retained earnings, endowment, accumulated income, or other funds 72.

z 73 Total net assets or fund balances (add lines 67 through 69 or lines 70 through 72;column (A) must equal line 19; column ( B) must equal line 21) 2 ,492 ,153. 73 2 ,755, 799.

74 Total liabilities and net assets / fund balances (add lines 66 and 73) 3 617 543 . 74 4 ,091, 283.Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization. How the public

perceives an organization in such cases may be determined by the information presented on its return. Therefore, please make sure the return is complete and accurateand fully describes, in Part III, the organization's programs and accomplishments.

42302101-13-05


990 2004) AMERICAN YOUTHWORKS / 4 - 617 / 7 % 6t 1V-A Reconciliation of Revenue per Audited Part IV-B Reconciliation of Expenses per Audited

Financial Statements with Revenue per Financial Statements with Expenses perReturn Return

a Total revenue , gains , and other suppo rt = = ° a Total expenses and losses per = _ _ =►per audited financial statements a 7,536,413. audited financial statements .. - ► a 7,263, 217...

b Amounts included on line a but not on = k;° .b Amounts included on line a but not on

line 17, Form 990:lline 12, Form 990:

Wya

'A( 1) Donated services z ;

' -(1) Net unrealized gains _ of fac il itiesand use $ "•,'°on investments $ (2) Prior year adjustments ;'

(2) Donated servicesand use of facilities $

'a-

vl °'reported on li ne 20,Form 990 $

r

(3) Recoveries of priorµ (6

(3) Losses reported on Z;. ;' . ; •y

year grants $ N; s line 20 , Form 990 . $ y rx(4) Other ( specify):

$STMT 5 333 689. VIM, 1,0''(4) Other (specify ):STMT 6 324,139.

Add amounts on li nes ( 1) through ( 4) ► b 333 689. Add amounts on lines (1) through (4) . ► b 324,139.c Linea minus line b ► c 7,202,724. c Linea minus line b ► c 6,939,078.

d Amounts included on line 12 , Formt t990 b l `

d Amounts included on li ne 17, Form990 but not on line a: A 7no onu ine a :

( 1) Investment expenses(1) Investmenteexpenses V' r ' not included onnot included on , � , •

line 6b, Form 990 $ r: =d'ft line 6b, Form 990 $ecif ):( 2) Other (s

- „: SIX'-(2) Other (specify): yp

Add amounts on lines ( 1) and (2 ) ► d 06 Add amounts on lines (1) and(2) ► d 0

e Total revenue per line 12, Form 990H

e Total expenses per line 17 , Form 9901( line c plus line d) 101. e 7,202 724. (line c plus lined) 00. e 6 939,078.

Part V 1 List of O1hcers. Directors, I rustees, ana Rey Cmployees (Lust eacn one even it nor compensatea.)

(A) Name and address(B) Title and average hours

per week devoted toposition

C) Compensation�lf not paid , enter

-0-.)

(D) oY�an" toplans & defe rrednom e�sat ion

accountandother allowances

------------------------------------------------------------------SEE STATEMENT 7 105 000. 0. 0.

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75 Did any officer, director, trustee, or key employee receive aggregate compensation of more than $100,000 from your organization and all related

organizations, of which more than $10,000 was provided by the related organizations? If 'Yes; attach schedule. ► =Yes [!]No

423031 01-13-05 Form 990 (2004)

Form 990 (2004) AMERICAN YOUTHWORKS 74-2197942 Page 5

pan Other Information Yes No76 Did the organ ization engage in any activity not previously reported to the IRS? If 'Yes," attach a detailed description of each activity 76 X

77 Were any changes made in the organ izing or governing documents but not reported to the IRS? - - 77 X

If 'Yes; attach a conformed copy of the changes.78 a Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return? ... 78a X

b If 'Yes; has it f il ed a tax return on Form 990-T for this year? N/A 78b

dissolution , termination , or substantial contraction during the year?79 Was there a liquidation 79 X,If 'Yes; attach a statement

80 a Is the organization related ( other than by association with a statewide or nationwide organization ) through common membership,governing bodies , trustees, officers , etc., to any other exempt or nonexempt organization? .. 80a X

b If "Yes,' enter the name of the organ ization ► SEE STATEMENT 8 ' M,and check whether it is EJ exempt or 0 nonexempt

81 a Enter direct or indirect political expenditures . See line 81 instructions 81a 0. w xg �•, _:b Did the organization fil e Form 1120-POL for this year? 81b X. . . . ..

82 a Did the organization receive donated services or the use of materials , equipment, or facilities at no charge or at substantially less than

fair rental value? 82a Xb If 'Yes; you may indicate the value of these items here. Do not include this amount as revenue in Part I or as an a d> r

expense in Part II. (See instructions in Part III .) 82b N/A83 a Did the organ ization comply with the public inspection requirements for returns and exemption applications? - 83a X

b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? - ... 83b X

84 a Did the organization solicit any contributions or gifts that were not tax deductible? 84a Xb If 'Yes; did the organ ization in clude with every solicitation an express statement that such contributions or gifts were not

tax deductible? N/A 84bor(6) organizations . a Were substantially all dues nondeductible by members? N/A85 501(c)(4) (5) 85a,,

b Did the organization make only in-house lobbying expenditures of $2,000 or less? N/A - 85b

If 'Yes' was answered to either 85a or 85b , do not complete 85c through 85h below unless the organization received a waiver for proxy taxowed for the prior year.

c Dues, assessments , and similar amounts from members 85c N/Ad Section 162( e) lobbying and political expend itures 85d N/A 1

e Aggregate nondeductible amount of section 6033( e)(1)(A) dues notices 85e N/A 7f Taxable amount of lobbying and pol itical expend itures ( line 85d less 85e) 85f N/A ;_'`g Does the organization elect to pay the section 6033( e) tax on the amount on line 85f? N/A ... 85

h If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount on line BY to its reasonable estimate of duesallocable to nondeductible lobbying and political expend itures for the following tax year? N/A. 85h

86 501 (c)(7) organizations. Enter a Initiation fees and capital contributions included on line 12 86a N/A t -b"

b Gross receipts , included on line 12, for public use of club facilities 86b N/A

87 501 (c)(12) organizations . Enter a Gross income from members or shareholders 87a N/A N, , "mb Gross income from other sources. (Do not net amounts due or paid to other sources

against amounts due or received from them .) 87b N/A

88 At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or part nership,or an entity disregarded as separate from the organ ization under Regulations sections 301 .7701-2 and 301.7701-3?If 'Yes; complete Part IX 88 X

89 a 501 (c)(3) organizations. Enter. Amount of tax imposed on the organization during the year under.section 4911 ► 0 . ;section 4912 10- 0 . ;section 4955 ► 0 .

b 501 (c)(3) and 501 (c)(4) organizations. Did the organization engage in any section 4958 excess benefit

transaction during the year or did it become aware of an excess benefit transaction from a prior year?If 'Yes; attach a statement explaining each transaction 89b X

c Enter. Amount of tax imposed on the organization managers or disqualified persons during the year under

sections 491 2, 4955, and 4958 ► 0d Enter. Amount of tax on line 89c, above , reimbursed by the organization ► 0.

90 a List the states with which a copy of this return is filed ► N/A.... 90bb Number of employees employed in the pay period that includes March 12, 2004 107.

91 The books are in care of ► BILL STACEY Telephone no. ► 512-47 2-3395

Located at ► 204 E. 4TH STREET , AUSTIN, TX ZIP+4 ► 78701

92 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 in lieu of Form 1041 - Check here .. ► LIand enter the amount of tax-exempt interest received or accrued during the tax year ► � 92 I N/A

42304101-13-05 Form 990 (2004)


Form 990 (2004) AMERICAN YOUTHWORKS 74-2197942 Page 6pan Vn Analysis of Income-Producing Activities (See page 33 of the instructions.)

mounts unless otherwiseE tN te Unrelated business income Excluded by section 512, 513, or 514n er gross ao :indicated.

• 93 Program service revenue:

(A)Bsinesscode

(B)Amount

E(C) _�tle

(D)Amount

(E)

Related or exemptfunction income

abcdef Medicare/Medicaid payments .g Fees and contracts from government agencies

94 Membership dues and assessments _95 Interest on savings and temporary cash investments96 Dividends and interest from securities97 Net rental income or (loss) from real estate:

a debt-financed property . . .b not debt-financed property

98 Net rental income or (loss) from personal property99 Other investment income _

100 Gain or (loss) from sales of assetsother than inventory 18 83,316..

101 Net income or (loss) from special events102 Gross profit or (loss) from sales of inventory103 Other revenue:

abcde

104 Subtotal (add columns (B), (D), and (E)) 0 . 83,316. 0.

105 Total (add line 104, columns (B), (D), and (E)) ► 83,316.Note : Line 105 plus line 1d, Part 1, should equal the amount on line 1 2, Part I.pa Kelationsnlp OT ACtiVltles to the ACCOmpllsnment OT exempt I-'urposes (See page 34 0i the instructions.)

Line No .y

Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishment of the organization'sexempt purposes (other than by providing funds for such purposes).

Pj�j IX. Information Regarding Taxable Subsidia ries and Disregarded Entities (See page 34 of the instructions.)A

Name, address, and)EIN of corporation,partnership, or disregarded entity

BPercentage of

ownership interest

C) (D) E)Nature of activities Total income End-op-year

assets

N/A %

fist X i Information Reaardina Transfers Associated(a) Did the organization, during the year, receive any funds, directly or indirect)

(b) Did the organization, during the year, pay premiums, directly or indirectly,Note : If 'Yes" to (b).Be Form 8870 an Form 4720 (see instructions).

Under p jury, eclare t I have ex ined this return , including accPlease ow epare` ot than fficer) iq based on al nSignHere Signature of officer \1 r Dal

PaidPreparers' 4, ✓�signature

Preparer's Firm's name (or LOCKART, ATCHLEY & ASSUse Only self-employed, 6850 AUSTIN CENTER BLV423161 address, and01-13-05 ZIP+4 AUSTIN, TX 78731-3129

11040321 796448 10048 2004.0900

SCHEDULE A(Form 990 or 990-EZ)

Department of the Treasuryinternal Revenue Service

Name of the oroanizatic

OMB No 1545-0047

2004Employer identification nu

Part I Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees(see nane 1 of the instructions_ List each one . If there are none. enter 'None.")(a) Name and address of each employee paid

than $50,000more(b) Title and average hours

per week devoted toposition

(c) Compensation(d) Contributions toemployeezben�compensation

(e) Expenseaccount and other

allowances

NONE------------------------------

----------------------------------

----------------------------------

----------------------------------

----------------------------------

Total number of other employeespaidover $50,000 ► 0

°� < << ` - �Fx

Part fi Compensation of the Five Highest Paid Independent Contractors for Professional Services(Sea nave 9 of the instructions. List each one (whether individuals or firms). If there are none. enter ' None.')

(a) Name and address of each independent contractor paid more than $50,000 (b) Type of service (c) Compensation

NONE----------------------------------------

--------------------------------------------

--------------------------------------------

--------------------------------------------

--------------------------------------------

Total number of others receiving over$50,000 for professional services ► 0

x ° „-

423101/11-24-04 LHA For Paperwork Reduction Act Notice , see the Instructions for Form 990 and Form 990-EZ.7

11040321 796448 10048 2004.09000 AMERICAN YOUTHWORKS

Organization Exempt Under Section 501 (c)(3)(Except Private Foundation) and Section 501(e), 501(f), 501(k),

501(n), or Section 4947(a)(1) Nonexempt Charitable TrustSupplementary Information-(See separate instructions.)

► MUST be completed by the above organizations and attached to their Form 990 or 990-EZ

Schedule A (Form 990 or 990-EZ) 2004

100481

Schedule A (Form 990 or 990-EZ) 2004 2

Tar_ Il! Statements About Activities (See page 2 of the instructions .) IYes No

1 During the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence

public opinion on a legislative matter or referendum? If 'Yes; enter the total expenses paid or incurred in connection with the

lobbying activities ► $ $ (Must equal amounts on line 38, Part VI-A,

or line i of Part VI-B.)Organizations that made an election under section 501(h) by filing Form 5768 must complete Part VI-A. Other organizations checking'Yes; must complete Part VI-B AND attach a statement giving a deta iled description of the lobbying activities.

2 During the year, has the organization , either directly or indirectly, engaged in any of the following acts with any substantial contributors,

trustees, directors , officers, creators, key employees, or members of their families, or with any taxable organization with which any such

person is affil iated as an officer, director, trustee, majority owner, or principal beneficiary? (if the answer to any question is "Yes,

attach a detailed statement explaining the transactions)

a Sale, exchange , or leasing of property?

b Lending of money or other extension of credit? ,

c Furnishing of goods, services, or facilities?

d Payment of compensation (or payment or reimbursement of expenses if more than $1,000)?

e Transfer of any part of its income or assets?

3 a Do you make grants for scholarships, fellowships, student loans, etc.? (If "Yes; attach an explanation of howyou determine that recipients qualify to receive payments.) •• .

b Do you have a section 403(b) annuity plan for your employees?

4 a Did you maintain any separate account for participating donors where donors have the right to provide adviceon the use or distribution of funds? ............ ................

h Do von provide credit counselina. debt management, credit repair, or debt negotiation services? ... ...................... ... ... ......

i X

2b

2c

X

Part IY Reason for Non-Private Foundation Status (See pages 3 through 6 of the instructions.)

The organization is not a private foundation because it is: (Please check only ONE applicable box.)

5 I1 A church, convention of churches, or association of churches. Section 170(b)(1)(A)(i).

6 ® A school. Section 170 ( b)(1)(A)(ii). (Also complete Part V.)

7 A hospital or a cooperative hospital service organization . Section 170(b)(1)(A)(iii).

8 A Federal, state, or local government or governmental unit Section 170(b)(1)(A)(v).9 A medical research organization operated in conjunction with a hospital . Section 170( b)(1)(A)(iii). Enter the hospital ' s name, city,

and state ►10 An organization operated for the benefit of a college or university owned or operated by a governmental unit Section 170(b)(1)(A)(iv).

(Also complete the Suppo rt Schedule in Part IV-A.)

11a An organization that normally receives a substantial part of its suppo rt from a governmental unit or from the general public.

Section 170(b)(1)(A)(vi). (Also complete the Suppo rt Schedule in Part IV-A.)11b A community trust Section 170(b)(1)(A)( vi). (Also complete the Suppo rt Schedule in Part IV-A.)12 An organization that normally receives: ( 1) more than 33 1/3% of its suppo rt from contributions, membership fees, and gross

receipts from activities related to its charitable, etc., functions - subject to certain exceptions, and (2 ) no more than 33 1/3% of

its support from gross investment income and unrelated business taxable income ( less section 511 tax) from businesses acquiredby the organization after June 30, 1975. See section 509(a )( 2). (Also complete the Suppo rt Schedule in Part IV-A.)

13 0 An organization that is not controlled by any disqualified persons (other than foundation managers) and suppo rts organ izations described in:(1) lines 5 through 12 above: or ( 2) section 501 ( c)(4) (5), or (6), if they meet the test of section 509(a)(2). (See section 509(a)(3).)

Provide the following information about the supported organizations . ( See page 5 of the instructions.)

a Names of supported or amzation s(b) Line number

() () PP 9 () from above

14 0 An organization organized and operated to test for public safety. Section 509 ( a)(4). (See page 5 of the instructions.)


Schedule A (Form 990 or 990-EZ) 2004

100481

Schedule A (Form 990 or 990-EZ) 2004 AMERICAN YOUTHWORKS 74-2197942 Page 3

Support Schedule (Complete only if you checked a box on line 10, 11, or 12.) Use cash method of accounting. N/Au.se. V tha inetntrfinne fnr rrnnvertinn fmm the accrual to the cash method of accountina.

Calendar year (or fiscal yearbeginning in) . ► (a) 2003 (b) 2002 (c) 2001 (d) 2000 (e) Total

15 Gifts, grants, and contributionsreceived. (Do not include unusualgrants. See line 28.)

16 Membership fees received

17 Gross receipts from admissions,merchandise sold or servicesperformed, or furnishing offacilities in any activity that isrelated to the organization'scharitable, etc., purpose

18 Gross income from interest,dividends, amounts received frompayments on securities loans (sec-tion 512(a)(5)), rents, royalties, andunrelated business taxable income(less section 511 taxes) frombusinesses acquired by theorgan ization after June 30, 1975

19 Net income from unrelated businessactivities not included in line 18

20 Tax revenues levied for theorganization's benefit and eitherpaid to it or expended on its behalf

21 The value of services or facilitiesfurnished to the organization by agovernmental unit without charge.Do not include the value of servicesor facilities generally furnished tothe public without charge

22 Other Income. Attach a schedule.Do not include gain or (loss) fromsale of capital assets

23 Total of lines 15 through 22 0. 0. 0. 0. 0.

24 Line 23 minus line 1725 Enter 1% of line 2326 Organizations described on lines 10 or 11: a Enter 2% of amount in column (e), line 24 ► 26a N/A

b Prepare a list for your records to show the name of and amount contributed by each person (other than a governmental

unit or publicly supported organization) whose total gifts for 2000 through 2003 exceeded the amount shown in line 26a ,

Do not file this list with your return . Enter the total of all these excess amounts ► 26b N/A►c Total support for section 509(a)(1) test Enter line 24, column (e) 26c N/A., _

d Add: Amounts from column (e) for lines: 18 19 a22 26b ► 26d N/A

1110-e Public support (line 26c minus line 26d total) He N/A. . .f Public su o rt ercenta a (line He (numerator) divided b line 26c denominator ► 26f N/A %

27 Organizations described on line 12 : a For amounts included in lines 15, 16, and 17 that were received from a "disqualified person,' prepare a list for your

records to show the name of, and total amounts received in each year from, each 'disqualified person.' Do not file this list with your return . Enter the sum of

such amounts for each year.(2003) ..... . . (2002) (2001) (2000)

b For any amount included in line 17 that was received from each person (other than 'disqualified persons"), prepare a list for your records to show the name of,

and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5,000. (Include in the list organizations

described in lines 5 through 11, as well as individuals.) Do not file this list with your return . After computing the difference between the amount received and

the larger amount described in (1) or (2), enter the sum of these differences (the excess amounts) for each year.

(2003) _ _ . (2002) _ (2001) ... (2000)

c Add: Amounts from column (e) for lines: 15 16

17 20 21 ► 27c N/A

d Add: Line 27a total and line 27b total ► 27d N/A

e Public support (line 27c total minus line 27d total) ► 27e N/A

f Total support for section 509(a)(2) test Enter amount on line 23, column (e) ► 27f N/Ag Public support percentage (line 27e (numerator) divided by line 27f (denominator)) ► 27 N/A %h Investment income percentage (line 18, column (e) (numerator) divided by line 27f (denominptorli) ► 27h N/A %

28 Unusual Grants: For an organization described in line 10, 11, or 12 that received any unusual grants during 2000 through 2003, prepare a list for your recordsto show, for each year, the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant Do not file this list withyour return . Do not include these grants in line 15.

423121 12-03-04 Schedule A (Form 990 or 990-EZ) 2004


Schedule A (Form 990 or 990-EZ) 2004 .AMERI CAN YOUTHWORKS 74-2197942 Page 4party Private School Questionnaire (See page 7 of the instructions.)

(To be completed ONLY by schools that checked the box on line 6 in Part IV)

Yes No19 Does the organ ization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, other governing

instrument, or in a resolution of its governing body? - 29 X

30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures, catalogues ,

and other written communications with the public dealing with student admissions, programs , and scholarships? . . - - 30 X

31 Has the organ ization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period ofsolicitation for students, or during the registration period if it has no solicitation program, in a way that makes the policy knownto all parts of the general community it serves? . . 31 X

If "Yes, please describe; if "No,' please explain. (If you need more space, attach a separate statement )

BY NEWSPAPER , NEWSLETTER, POSTERS , FLYERS , ETC. AND BY EFFORTSOF JOB DEVELOPERS AND OUTREACH WORKERS IN PRESENTATIONS TO

''=SCHOOLS , EMPLOYERS AND COMMUNITY GROUPS.

32 Does the organization maintain the following : ..�

a Records indicating the racial composition of the student body, faculty, and administrative staff? . . - - - 32a X

b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminato ry basis? - - 32b X

c Copies of all catalogues , brochures , announcements , and other written communications to the public dealing with student

admissions, programs, and scholarships? 32c X

d Copies of all material used by the organization or on its behalf to solicit contributions? 32d X

If you answered 'No" to any of the above , please explain. (If you need more space, attach a separate statement)

33 Does the organization discriminate by race in any way with respect to:

a Students ' rights or priv ileges? 33a X

b Admissions policies? 33b X

c Employment of faculty or administrative staff? .. - 33c X

d Scholarships or other financial assistance? . . 33d X

e Educational policies? - - 33e X

f Use of fac il ities? 33f X

g Athletic programs? 33 X

h Other extracurricular activities? 33h X

If you answered 'Yes' to any of the above , please explain . ( If you need more space, attach a separate statement )

34 a Does the organization receive any financial aid or assistance from a governmental agency? 34a X

b Has the organization ' s right to such aid ever been revoked or suspended? . , ... . . - 34b X

If you answered 'Yes ' to either 34a or b , please explain using an attached statement �r.an35 Does the organ ization certify that it has complied with the applicable requirements of sections 4.01 through 4.05 of Rev. Proc. 75-50,

1975-2 C . B. 587, covering racial nondiscrimination ? If'No, attach an explanation 35 XSchedule A (Form 990 or 990-EZ) 2004

42313111-24-04


Schedule A (Form 990 or 990-EZ) 2004 AMERICAN YOUTHWORKS '/ 4 - L 1!0'/!0 4 L rage 5Party-A Lobbying Expenditures by Electing Public Charities (See page 9 of the instructions.) N/A

(To be completed ONLY by an eligible organization that filed Form 5768)I'hn, i, , f+hn nrro+inn hainnne fn sn sffilisfcrl nrnun Rherk ► h 77 if unit rhPrke.rt "si' and'lim rtad rnntrnr nrnvicinns annly_UncL,n i a u u 11W vI al Iu.auvII &fl IW a W WI ... lllW ..... ..... .......... - �� •• _' "" "'-- _ -.._ ......--- --"-'-' ---------- - - -

(a) (b)Limits on Lobbying Expenditures Affiliated group To be completed for ALL(The term 'expenditures' means amounts paid or incurred.) totals electing organizations

N/A36 Total lobbying expenditures to influence public opinion ( grassroots lobbying) 36...37 Total lobbying expenditures to influence a legislative body ( direct lobbying) 3738 Total lobbying expenditures (add lines 36 and 37) 38_ .. _ .39 Other exempt purpose expenditures 3940 Total exempt purpose expenditures ( add lines 38 and 39) 4041 Lobbying nontaxable amount Enter the amount from the following table 4, 4

If the amount on line 40 is - The lobbying nontaxable amount is - ``°; VN`° ' vri- „' #•,x,>20% of the amount on li ne 40Not over $500,000 '"�,�, W` 4 4 _ "AS

ss over $500 000l 15% f th$100 000 ,e exce, p us oOver $500,000 but not over $1,000 , 000

000 but not over $ 1,500 , 000 $175 , 000 plus 10% of the excess over $1 , 000,000Over $1 000 41, ,

Over $ 1,500,000 but not over $ 17,000,000 $225,000 plus 5% of the excess over $1 , 500,000 .";+ •�,`°

Over $ 17,000,000 . .. $ 1,000 ,000 . ..._ .�..

42 Grassroots nontaxable amount ( enter 25% of line 41) 42

43 Subtract line 42 from line 36. Enter -0- if line 42 is more than line 36 4344 Subtract line 41 from line 38. Enter -0- if line 41 is more than line 38 44

n3.P `,. ARt`�A .'

Mx!::->°f�, tl °�;i ."•.'" w.:r

Cauti on : if there is an amount on either line 43 or line 44, you must file Form 4720.

4-Year Averaging Period Under Section 501(h)(Some organizations that made a section 501(h) election do not have to complete all of the five columns

below. See the instructions for lines 45 through 50 on page 11 of the instructions.)

Lobbying Expenditures During 4-Year Averaging PeriodN/A

Calendar year ( or (a) (b ) ( c) (d) (e)fiscal year beginning in) ► 2004 2003 2002 2001 Total

45 Lobbying nontaxableamount 0

46 Lobbying ceiling amounty- T"

0(150% of line 45(e))47 Total lobbying

expenditures 0.48 Grassroots nontaxable

amount 0.49 Grassroots cei li ng amount g$,

±��" 0(150% of line 48(e)) .50 Grassroots lobbying

expenditures 0VI5 Lobbying Activity by Nonelecting Public Charities

(For reporting only by organizations that did not complete Part VI-A) (See page 11 of the instructions.) N/A

During the year, did the organization attempt to influence national, state or local legislation, including any attempt toYes No Amount

influence public opinion on a legislative matter or referendum, through the use of:

a Volunteersb Paid staff or management (Include compensation in expenses reported on lines c through h.)

c Media advertisementsit Mailings to members, legislators, or the publice Publications, or published or broadcast statementsf Grants to other organizations for lobbying purposesg Direct contact with legislators, their staffs, government officials, or a legislative body .

h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means .

i Total lobbying expenditures (Add lines c through h.) 0If 'Yes' to any of the above, also attach a statement giving a detailed description of the lobbying activities.

11ia04 Schedule A (Form 990 or 990-EZ) 200411


Schedule A (Form 990 or 990-EZ) 2004 74-2197942 Page6dart VII Information Regarding Transfers To and Transactions and Relationships With Nonchantable

Exempt Organizations (See pane 11 of the instructions.)51 Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section

501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting organization to a noncharrtable exempt organization of: Yes No

(i) Cash 51a(i) X.. ... .(ii) Other assets a(ii) X

b Other transactions:(i) Sales or exchanges of assets with a noncharitable exempt organization b(i) X

(ii) Purchases of assets from a noncharitable exempt organization b(ii) Xequipment, or other assets(iii) Rental of facilities b(iii) X.,

(iv) Reimbursement arrangements b(iv) X(v) Loans or loan guarantees b(v) X(vi) Performance of services or membership or fundraising solicitations b(vi) X. ,

mailing lists, other assets, or paid employeesequipmentc Sharing of facilities L X,,d If the answer to any of the above is 'Yes, complete the following schedule. Column (b) should always show the fair market value of the

goods, other assets, or services given by the reporting organization. If the organization received less than fair market value in any

transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received: N/A(a)

Line no.b

Amount involved Name of noncharitabcle)exempt organization

dDescription of transfers, transactions, and sharing arrangements

52 a Is the organ ization directly or indirectly aff il iated with, or related to, one or more tax-exempt organ izations described in section 501(c) of the

Code (other than section 501(c)(3 )) or in section 527? . - 1 0 Yes ® No


11-24-04 QuIlauuIc in ,rvun aau v1 aav-Lcf cvv�

Form 8868(Rey. December 2004)

Department of the TreasuryInternal Revenue service

Application for Extension of Time To File an IExempt Organization Return OMB No. 1545-1709

File a for each return.

• If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box ......................................................... ►

• If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form).

Do not complete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

CIA Automatic 3-Month Extension of Time - Only submit original (no copies needed)

Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part I only .................................... ► 0

All other corporations (including Form 990-C filers) must use Form 7004 to request an extension of time to file income taxreturns. Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041.

Electronic Filing (e-file). Form 8868 can be filed electronically if you want a 3-month automatic extension of time to file one of the returns notedbelow (6 months for corporate Form 990-T filers). However, you cannot file it electronically if you want the additional (not automatic) 3-monthextension, instead you must submit the fully completed signed page 2 (Part II) of Form 8868. For more details on the electronic filing of this form,visit www.irs.gov/efile.

Type or Name of Exempt Organization Employer Identification number

printAMERICAN YOUTHWORKS 74-2197942

File by theNumber, street, and room or suite no. If a P.O. box, see instructions.du

e date fordufiling your 204 E. 4TH STREETrown' Seeinstr ut�ons. City, town or post office, state, and ZIP code. For a foreign address, see instructions.

AUSTIN, TX 78701

Check type of return to be filed (file a separate application for each return):

® Form 990 0 Form 990-T (corporation) 0 Form 4720

Q Form 990-BL 0 Form 990-T (sec. 401(a) or 408(a) trust) LI Form 5227

O Form 990-EZ 0 Form 990-T (trust other than above) LI Form 6069

Q Form 990-PF Q Form 1041-A 0 Form 8870

• The books are in the care of ► DAVID BENTLEY

Telephone No. ► 512-472-3395 FAX No. ►• If the organization does not have an office or place of business in the United States, check this box ................................................... ► 0

• If this is for a Group Return, enter the organization 's four digit Group Exemption Number (GEN) . If this is for the whole group , check this

box ► 0 . If it is for part of the group, check this box ► LI and attach a list with the names and EINs of all members the extension will cover.

1 I request an automatic 3-month (6-months for a Form 990-T corporation) extension of time until MAY 15 , 2006

to file the exempt organization return for the organization named above . The extension is for the organ ization 's return for.

► LI calendar year or►® tax year beginning OCT 1, 2 0 0 4 , and ending SEP 30, 2005

2 If this tax year is for less than 12 months, check reason : LI Initial return 0 Final return LI Change in accounting period

3a if this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundable credits . See instructions ............................................................................................................... $

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated

tax payments made. Include any prior year overpayment allowed as a credit ......................................................... $

c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, if required , deposit with FTD

coupon or, If required , by using EFTPS (Electronic Federal Tax Payment System). See instructions ........................ $ N/A

Caution. If you are going to make an electronic fund withdrawal with this Form 8868 , see Form 8453-EO and Form 8879-EO for payment instructions.

LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions.

42383101-10-05

Form 8868 (Rev. 12-2004)


AMERICAN YOUTHWORKS 74-2197942

FORM 390 GAIN (LOSS) FROM SALE OF OTHER ASSETS STATEMENT 1

DATE DATE METHODDESCRIPTION ACQUIRED SOLD ACQUIRED

HOMES VARIOUS VARIOUS PURCHASED

GROSS COST OR EXPENSE NET GAINNAME OF BUYER SALES PRICE OTHER BASIS OF SALE DEPREC OR (LOSS)

417,005. 324,139. 0. 0. 92,866.

DATE DATE METHODDESCRIPTION ACQUIRED SOLD ACQUIRED

1911 E. BEN WHITE 12/31/03 01/31/05 PURCHASED

GROSS COST OR EXPENSE NET GAINNAME OF BUYER SALES PRICE OTHER BASIS OF SALE DEPREC OR (LOSS)

422,000. 431,550. 0. 0. -9,550.

TO FM 990, PART I, LN 8 839,005. 755,689. 0. 0. 83,316.

FORM 990 STATEMENT OF ORGANIZATION'S PRIMARY EXEMPT PURPOSE STATEMENT 2PART III

EXPLANATION

PROVIDE EDUCATION AND HUMAN SERVICES PROGRAMS TO AT-RISK POPULATIONS

FORM 990 OTHER ASSETS STATEMENT 3

DESCRIPTION

HOUSES UNDER CONSTRUCTIONDEFERRED EXPENDITURES

TOTAL TO FORM 990, PART IV , LINE 58 , COLUMN B

AMOUNT

294,929.650.

295,579.

17 STATEMENT (S) 1, 2, 311040321 796448 10048 2004. 09000 AMERICAN YOUTHWORKS 100481


FORM '990 OTHER LIABILITIES STATEMENT 4

DESCRIPTION AMOUNT

ACCRUED EXPENSESREFUNDABLE ADVANCES

TOTAL TO FORM 990, PART IV, LINE 65, COLUMN B

49,899.146,526.

196,425.

FORM 990 OTHER REVENUE NOT INCLUDED ON FORM 990 STATEMENT 5

DESCRIPTION AMOUNT

COST OF SALES ON LINE 8B 324,139.LOSS ON SALE OF 1911 E. BEN WHITE 9,550.

TOTAL TO FORM 990, PART IV-A 333,689.

FORM 990 OTHER EXPENSES NOT INCLUDED ON FORM 990 STATEMENT 6

DESCRIPTION AMOUNT

COST OF SALES ON LINE 8B 324,139.

TOTAL TO FORM 990, PART IV-B 324,139.

18 STATEMENT(S) 4, 5, 611040321 796448 10048 2004.09000 AMERICAN YOUTHWORKS 100481


FORM '990 PART V - LIST OF OFFICERS, DIRECTORS, STATEMENT 7TRUSTEES AND KEY EMPLOYEES

EMPLOYEETITLE AND COMPEN- BEN PLAN EXPENSE

NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT

MS. MARGARINE G. BEAMAN TREASURER204 E. 4TH STREET 5 HRS/WK 0. 0. 0.AUSTIN, TX 78701

MS. JANET BLAKE SECRETARY204 E . 4TH STREET 5 HRS /WK 0. 0. 0.AUSTIN, TX 78701

MS. DEENA BYERS VICE CHAIR204 E. 4TH STREET 5 HRS /WK 0. 0. 0.AUSTIN, TX 78701

MS. SHANNTELL COLVIN DIRECTOR204 E. 4TH STREET 5 HRS/WK 0. 0. 0.AUSTIN, TX 78701

MS. SUSAN P. DAWSON DIRECTOR204 E. 4TH STREET 5 HRS/WK 0. 0. 0.AUSTIN, TX 78701

MS. LISA TIPPS CHDO204 E. 4TH STREET 5 HRS /WK 0. 0. 0.AUSTIN, TX 78701

MR. ED B. WALLACE CHAIR EMERITUS III204 E. 4TH STREET 5 HRS /WK 0. 0. 0.AUSTIN, TX 78701

REV. J.R. WILLIAMS CHDO204 E. 4TH STREET 5 HRS /WK 0. 0. 0.AUSTIN, TX 78701

MS. GAIL PAPERMASTER DIRECTOR204 E . 4TH STREET 5 HRS /WK 0. 0. 0.AUSTIN, TX 78701

MR. JOSEPH T. JERKINS 2ND VICE CHAIR EMERITUS204 E. 4TH STREET 5 HRS /WK 0. 0. 0.AUSTIN, TX 78701

MR. DOUG KADISON DIRECTOR204 E. 4TH STREET 5 HRS /WK 0. 0. 0.AUSTIN, TX 78701

19 STATEMENT(S) 711040321 796448 10048 2004.09000 AMERICAN YOUTHWORKS 10048 1

AMERICAN YOUTHWORKS

MS. LARAINE LASDON204 9. 4TH STREETAUSTIN, TX 78701

MS. AMELIA LOPEZ-PHELPS204 E. 4TH STREETAUSTIN, TX 78701

DAVID ESCAMILLA204 E. 4TH STREETAUSTIN, TX 78701

RICHARD HALPIN204 E. 4TH STREETAUSTIN, TX 78701

TOTALS INCLUDED ON FORM 990, PART V

74- 2197942

0. 0. 0.

0. 0. 0.

0. 0. 0.

105,000. 0. 0.

105,000. 0. 0.

FORM 990 IDENTIFICATION OF RELATED ORGANIZATIONS STATEMENT 8PART VI, LINE 80B

NAME OF ORGANIZATION EXEMPT NONEXEMPT

AUSTIN CHARTER SCHOOLS XCOMMUNITY DREAMS X

DIRECTOR5 HRS/WK

DIRECTOR5 HRS/WK

1ST VICE CHAIR5 HRS/WK

CEO40+

20 STATEMENT(S) 7, 811040321 796448 10048 2004.09000 AMERICAN YOUTHWORKS 100481

Form 8868(Rev. December 2004)Department of the TreasuryInte rn al Revenue Service

Application for Extension of Time To File an IExempt Organization Return OMB No. 1545-1709

► File a for each return.

'• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box .......................................... ... .. ► IT0

• If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form).

Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

Part I- I Automatic 3-Month Extension of Time - Only submit original (no copies needed)

Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part I only ................ ........ ... ► 0

All other corporations (including Form 990-C triers) must use Form 7004 to request an extension of time to file income taxreturns. Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041.

Electronic Filing (e-file). Form 8868 can be filed electronically if you want a 3-month automatic extension of time to file one of the returns notedbelow (6 months for corporate Form 990-T filers). However, you cannot file it electronically if you want the additional (not automatic) 3-monthextension, instead you must submit the fully completed signed page 2 (Part II) of Form 8868. For more details on the electronic filing of this form,visit www.irs.gov/efile.

Type or Name of Exempt Organization Employer identification number

printAMERICAN YOUTHWORKS 74-2197942

File by thedue date fa Number, street, and room or suite no. If a P.O. box, see instructions.filing your 204 E. 4TH STREETretu

rn seeinstructions City, town or post office, state, and ZIP code. For a foreign address, see instructions.AUSTIN, TX 78701

Check type of return to be filed (file a separate application for each return):

® Form 990 0 Form 990-T (corporation ) 0 Form 4720

0 Form 990-BL 0 Form 990-T (sec . 401(a) or 408(a) trust) E::] Form 5227

Form 990-EL Form 990-T (trust other than above) 0 Form 6069

El Form 990-PF Form 1041 -A El Form 8870

• The books are in the care of ► BILL STACEYTelephone No. ► 512-472-3395 FAX No. ►

• If the organization does not have an office or place of business in the United States, check this box ....................................... ...... ►

• If this is for a Group Return , enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this

box ► 0 . If it is for part of the group, check this box ► El and attach a list with the names and El Ns of all members the extension will cover.

I I request an automatic 3-month (6-months for a Form 990-T corporation) extension of time until MAY 15 , 2006

to file the exempt organization return for the organization named above . The extension is for the organization 's return for:

►0 calendar year or►® tax year beginning OCT 1, 2004 , and ending SEP 30, 2005

2 If this tax year is for less than 12 months , check reason : 0 Initial return El Final return 0 Change in accounting period

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundable credits. See instructions ..... ............ ........................... ................................ .............. $

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated

tax payments made. Include any prior year overpayment allowed as a credit ....... ........... . ............... .......

c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, if required, deposit with FTD

coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System). See instructions ...... ............... $ N/A

Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions.

LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions.

42383101-10-05


Form 8868 (Rev. 12-2004)

100481

V 1P11

4

American YouthWorks Depreciation ScheduleDate In

Fund Property Description Service MethodLife

YearsHistorical Depreciation

Cost MonthlyAccumulatedDepreciation913012003

# of MonDepreciation Depr

FY 2004

AccumulatedDepreciation913012004

Depreciation DepreciationFY 2005 Sum

Fiscal Yra

# of Mon AccumulatedDeprec Depreciation

913012005

NetBook Value912012005

Building 12/19 /90 SL 400 63,119.79 $ 131.50 20,185 13 1 , 57799 12 .00 21,763 13 1,577.99 12 23,341.12 39.778 67Clean/Service 9 HVAC systems 07115192 SLElectrical Repairs 07123192 SL

3.03.0

1,327.60 $ 36 .883,680 .00 $ 102 22

1,327603 ,680 00

--

1,32760 -3,68000

1,327.603,680.00

Remodel 2 restrooms 07127192 SL 30 1,800.00 $ 50 .00 1,80000 - 1.800 00 1,800.00Insta ll 3 rooftop HVAC units 08105/92 SLReplace 3 enry doors w/ metal 08112192 SLBuild Hani Ramp 08114192 SLClose in entry way ramp 09102192 SLA/C Unit for Owe 01 114193 SL

7.0303.0307.0

20,525.00 $ 244352,260.00 $ 62 .781,480 .00 $ 41.11850.00 $ 23.61

4,739 .00 $ 5642

20.525002,260 .001.48000850.00

4.73900

-----

20,525.00 -2,26000 -1,480.00 -850.00

4739.00

20,525.002,260.001,480.00850.00

4,739.00

--

Building restoration exp 09130199 SL 40 .0 77,771.23 $ 16202177,552.62

7,777.12 1,94428 12.00 9,721.40 1,944.28 12 11 ,665.68 66,105.55

Prof Fees-building 09/30/99 SL 40.0 1,409, 246.64 2,935.93 140,924. 68 11, 743.72 4.00 152,06&40Bldg. Prof. Fees 09130199 SL 40.0 460,000.00 S 937.50 45;, 000.00 3, 760.00 4.00 48, 750.00Bldg. Prof. Fees 09!30199 SL 40.0 282,065.41 $ 587.64 28,206 . 66 2,350.55 4.00 30,557.11Architect fees 10/01/98 SL 40.0 105, 148.52 $ 219.08

2, 246,460.67

13,143.55 876.24 4.00 14,019.79 - - - -

Sold 218 E. 4th 01/29104 (2,248,480.57) (245,995.29)

Buildings 177,552 .82 291,898.64 22,242 .79 8,146 . 14 3,522.28 71,668.414 , 105 ,884.21

Land 12119190 Land 00 887,040.00 887,040 00Sold 112 of Land 01 129104 443 520.00 443 520 00

Land 443,520.00 - 443,52000ti

621,072.62 Qn- V%- .,

t. a- r eL,,( c. IM 0, TL IrJ/4 /.e .

TiAccountogtDepredallon Schedules\Deprecia8on Schedule FY 2005 updated wesfxed assets1/8120069 . 41 AM rt�ttr t Qf3vf06' ry.X G� v� 1 ti Rr -- /t Lr-alo(e OI /�tsl dd-u1.C.111 C(rv- .4 vt ny e.b3- O> t 2 (pill F-.1 page 1 of 19

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American YouthWorks Depreciation ScheduleDate In Life Historical Depreciation Accumulated 0 of Mon Ds laflon Depreciation Accumulated Net

Fund Pro scrifillorl Servi ce Method Years Cost Month) D reciation De rec FY 2005 Sum Depreciation Book Value913012004 FY 2005 Fiscal Yrs 9/3012005 812012006

NEC Silent Writer 07113195 SL 50 713.32 S 11 89 71332 713.32 -MalLlnk SMPT Gateway 08117195 SL 50 998.00 S 1663 99800 998.00JVC Rommaker 08121196 SL 5 0 3,933.00 $ 8555 3,93300 3,933.00Parachute com r 08130196 SL 5 0 1,475.00 $ 2458 1,47500 1,476.00 -Far ralbn eta& 09101196 SL 50 4,320.00 $ 7200 4,32000 4,320.00Lawnmower OBM6195 SL 510 818.80 $ 13 61 81680 816.80MuHI Media Lab 09126194 SL so 21783.65 S 382 73 21 783 65 21783.65CYMA Acct 51w multi 09116196 SL 50 696.00 $ 992 59500 696.00Software 08/30195 SL so 4980.00 S 71600 42960 00 42,960.00 -Inlemelrouters 11/16196 SL 5 0 4.816.0q_ 8027 4,81600 4,816.00Perfonne 638 11116196 Si YO 749.00 $ 12 48 74900 749.00 -486/86 Intel Server 16/1000 11101196 Si 50 2,720.00 $ 4533 2,72000 2,728.00 -HO Lase 615P 03128196 SL 50 769.00 $ 1282 76900 769.005 Power Mac 7200 04129/96 SL 50 7.696.20 $ 12660 7 598 20 7,596.20Coro er Equip 08I23I96 SL 50 4,211.96 $ 7020 4 211 95 4,211.95C uter E is 08123186 SL 5 0 2 .00 $ 4007 2.40400 2 .009 Powerhouse 503 01122197 SL 60 18 660.00 $ 30933 18,66000 18 660.00AoNe Povmrbook w/ monItor 02M8197 Si 50 3,026.00 $ 5043 3,02600 3,026.80 -

e Leserwriter Printer 02118187 Si 50 1499.00 $ 2498 1.49900 1499.002 CTX RP CYRIX comp 03121197 SL 50 2 599.40 $ 4332 2,59940 2.599.405 ADole PM5400200 07116197 SL 50 8 496 .00 $ 141 58 8,49500 8,496.00Apple PM 9600.233 07116197 SL 50 3134.00 $ 5223 3,13400 3134.00 -MulOScan 1705 Apple 07115197 SL 50 607.00 $ 1012 60700 607.003 LW 16800 PS Apple 07116187 SL 50 $ 10580

0

834800 6,348.00 -20 Dell P5MMX200 07116/97 SL 50 $ 75667 45 40000 46400.0032 MB Ramm Dimm 07/16/97 Si 50 $ 305 18283 182.836 Ethennec LC Comm 07116197 SL 50 $ 7 48

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51837 518.375 Ethennac LC . 07196187 SL 60 S 6 89 41338 413.38AT&T u rade voice mall 05130197 SL 5 0 S 58 33 3500 00 3 500.003 Nets ed Runner Router 09127197 SL 5 0 0 S 64.75 3 88500 3 886.00comDeq 200 NT server 09/27197 SL 5 0 0 S 88 25 5 29500 6 295.002ADSL Line & Installation 09127/97 SL 5 0 0 $ 10000.060 0 600 00 600A0Ra for Firewall 09127!87 SL 50 760.00 $ 1250 75000 760ABRa for Webnot 09127197 SL 50 600.00 $ 8 33 50000 600.00 -1 DVA 4000 MACH 01 113192 SL 60 3622.60 $ 6038 3622.50 3,622.50

10/01196 SLMIsc Equipment 50 100.00 $ 1 67 10000 100.00-Novanet Installa tion 10114197 SL 50 11960.00 $ 19917 11,960 00 11 960.00HP Lase et 6 pnnter 12103197 SL 50 853.48 $ 1422 85349 863A9lCompag Proluant Server 01113188 SL 50 10180.60 $ 16968 10,18050 10,180.604 0 Server Software 01113198 SL 60 2,478.80 S 41 30 2.47800 2.479-00AnBVlrus Software 0IM3198 SL 50 667.00 $ 9 45 56700 567.00Ph slcs Equipment 02128198 SL 50 4 764.01 $ 7923 4 754 01 4.754.01 -Dell PSMMX168. 08126198 SL so 1 648A0 $ 2580 1,54800 1648.00Pnnd Is of Tech OBN0/98 SL 50 14 798.90 $ 24865 14 79890 14 798.90S bs 01126/99 SL 50 2,004.00 $ 3340 2004 00 2004.00Security Equipmentul ment 02118199 Si 50 2113.16 $ 35.22 2,11315 2,113.15Semully Equipment 02118188 SL 60 J A76.15 $ 2459 1.47516 1,475.15 -AMD 300 Computer 03103199 SL 50 1.195.00 $ 1992 1 ,19600 1.195.00Gateway Computers 09130189 SL 50 3,804.00 $ 6340 3 804 00 - - Historical Cost 3 804.00

Subtotal Cost -,776,044.12yoolo

Computer Network Equip 1111181199 SL 50 4,755.66 $ 79.26 4 755 65 4.755.65 0 015 GE 1V'5 01111 100 SL 70 2,029.94 $ 2417 1 377 45 12 289.99 1667.44 36250LP400 DLP Projector 01119100 SL so 71747.00 $ 45 78 2,58387 4 183.13 747.00 (000tAddd'Computer Mom. 01120100 SL 50 696.60 $ 11 61 64909 4 47.51 696.603 HP CPUs 01/21100 SL 50 2,997.00 $ 49 95 2 797 20 4 198.80 _ 2,997.08

_

18 HP Servers 01/21/00 SL 50 16 601.89 S 26003 14561 77 4 1040.13 16601.89 000Firewall 04116100 SL 50 4 786.00 S 7980 4,30920 6 478Jl0 4 788.00Power Mac G4 06131100 SL so 3,193.00 S 5322 2 767 27 8 426.73 3,193.00 000

C 1Docu hente and SettlngstbhutdhmsLLocat Sethngs\Tempora ry Internet AIesOLK2010epreashon Schedule FY 2005 updated weslxed assets1/13200611 38 AM page 4of9

U American YouthWorks Depreciation ScheduleDab in Life Historical Depreciation Accumulated 0 of Mon Depreciation D rectatlon Accumulated Net

Fund Property Descrlpdon Service Metlwd Years Cost Monthly De reclatlon D rec FY 2005 Sum Depreciation Book Value813012004 FY 2005 Fiscal Yrs 913012006 9120/2005

Dell Com uter 08/23/00 SL 50 884.63 $ 8108 ' 4.86453 4,864.53Dell Computer 09108100 SL 50 810.58 $ 6018 3 610 58 3,610.68 -]Apple Computers 09111/00 SL 50 1,830.78 $ 3051 1,830 78 1830.76MAC Warehouse OW13100 SL 50 1,999.00 $ 3332 1,99900 1,999.00Furniture & Equip 09130100 SL 50 6267.26 $ 8779 5,26728 6,267.26Den Compiler 09130100 SL 60 1,882.00 $ 31 37 1882 00 1,882.00Computer Uparades 10118100 SL 50 1,733.95 $ 2890 1733 95 1,733.95FIG Cabinet 10118100 SL 70 150.00 $ 1 79 112.50 12 21.43 133.93 1607Filing Cabinet 10118100 SL 70 300.00 5 3 57 22500 12 42.86 267.86 3214RealServer Plus Upgrade 1 21081110 SL 50 2,000.70 $ 3335 2.00070 000.70DVD-RAM Fsewall 12110100 SL 50 607.16 S 1012 60715 607.15Apple Computer Power. 0!-11810 1 SL so 3,599.00 $ 5998 3,20311 3.203.11 39589OM Office Mac 25 05/18101 SL 30 526.00 $ 1461 52600 626.005 IMAC 400 CTO 06121101 SL 50 4,6 0.00 $ 7883 4,10290 4102.90 50710Computer Parts 07116101 S t. so 2,243.60 $ 37.39 1,86219 1862.19 381 41Server 2000 07116101 SL 50 1085.40 $ 1609 900 88 900.88 184528 computers & 2 monitors 08122101 SL 50 5.617.00 $ 9362 466211 1682.11 96489Replace AC over mull . 08124/01 SL 70 11,3711.74 $ 1633 81885 12 195.96 1014.81 3569348" Round me6 table 09106101 SL 70 96.00 $ 1.13 5370 12 13.57 67.27 27735-Task Chair w arms 09/06101 St. 70 275.00 $ 3 27 16416 12 39.29 203A5 71554-36' HON Lateral 09/06-101 SL 70 900.00 $ 10 71 63724 12 128.57 665.81 2341910.8" Wooden Book. 08M6l01 SL 70 950.00 $ 1131 587 09 12 135.71 702.00 247.20

XAA IBM Computer 0912!-101 SL 60 1649.00 $ 27 48 1 319 20 12 329.80 1649.00Video Eddm Software 09127/01 SL 30 787.00 $ 21 86 78700 787.00 000Computer Parts 09130101 S t. 50 16 084.12 $ 26807 12867 30 12 3.21&82 16.08&12 f- 1 000

7A28.17Fiscal Year 2002

226 Dell Computer 02/21102 SL 50 174.61 $ 3824 1 377 25 1377.25 79736226 Dell Computer 02121102 SL 50 1,572M $ 2621 99585 996.86 57654411 Cisco AJronet 1200. 08112102 SL 50 875.30 $ 1459 40847 408.47 46883413 Cisco RX & Router 02104102 SL 60 6,263.98 $ 104 40 4,17597 4176.97 2 087 99

ClscoRX&Router 02N1102413 SL so 3.921.36 $ 6636 2 614 24 2 614.24 1,30712413 Computer Parts 03112102 SL 50 6001.00 $ 8335 2,16710 167.10 2,833 9D413 CDW Gov Equip 06113102 SL 50 3,717.66 $ 6196 1,98269 1982.69 1734 86

Computer E ui 08119102413 SL 50 9,320.63 $ 15534 4.03889 4 038.89 5,28164

_

Toah & Upgrades -18 11102101420 SL 50 32 500.35 $ 54167 24,91694 24 916.94 7,58341420 Apple Computer 11130101 SL 50 940.04 $ 1567 68937 889.37 250 67

CDWGov Software 02112102420 SL 30 778.72 $ 2183 69220 692.20 8652420 CDW Gov Software 03112102 SL 30 447.20 $ 1242 38509 385.09 8211

_

420 3 TX's & VCR 08113102 SL 50 1 679.96 $ 2633 73731 737.31 84266

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420 CDW Gov Software 09112 102 SL 30 4.326.03 $ 12017 3,00419 3 001.19 132184

_

420 Dell PC Computer 09130102 SL 60 2,300 00 $ 3833 92000 920.00 1,38000423 Mini DV S-vhs . O1H8102 SL 50 1329.60 $ 2216 88633 886.33 44317GAJ Computer Parts 03112102 SL 50 3,557.95 $ 5930 2 253 37 3.37 1.304 68GAJ Computer Parts 03121102 SL 50 896.87 $ 14 95 53812 538.12 35875GAJ Computer Parts 07129102 SL 50 2,6110.00 $ 4467 1,25067 1260.67 1.42933GAJ 3 TV's & VCR 08113102 SL 50 32.94 $ 0 55 1538 16.38 1756GAJ Server Rack & Desktop 08 #1 6102 SL 50 286.02 S 442 12368 123.68 14134GAJ CDI Computer/Bruce R OR127102 SL 50 3.704.00 6173 1815 07 1,605.07 2.09893PM CPA Software 08121102 SL 30 3,073.00 6 85 36 2 304 75 304.75 76825PM Server Components 07125102 SL 50 675.95 $ 1127 31544 316.44 36051PM Curriculum Software 07126102 SL so 15,576.00 $ 25960 7,26880 7 286.80 B 307 20PM Cumculum Software 07129102 SL 5 0 3,756.00 $ 6260 1 752 80 175280 2,00320PAA Software Site IJcenses-Palswa P 08105102 SL 50 27,000.00 $ 45000 11 70000 11700.00 11330000PM Laser Jet Punter 08116-102 SL 50 2,537.08 $ 42.28 1,09940 1089.10 1.43768PM 12 Dell Mkkn LP corn 08/26102 SL 50 11.1 6.00 $ 18660 4 851 60 4 61.60 6 344 40PM Software Site Ucenses-Pathway P 09/08102 SL 60 2,500.00 $ 4167 108333 1063.33 1 416 87SAC C uter 09101102 S t. 60 3,732.00 $ 6220 1,61720 1617.20

1114 802

SAL 2 Dell Computers 02/12102 SL 50 3,026.00 $ 5043 2 017 33 2 017.33 1008 67SAL Computer Parts 05128102 SL 50 2,071.79 $ 3453 1 104 98 1 104.96 96683

Fiscal Year 2003

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page 5of9

0 American YouthWorks Depreciation ScheduleDate In We Historical Depreciation Accumulated S of Mon Depreciation Depreciation Accumulated Net

Fund Property Deserl on Service Method Years cost Monthl D rodation D roc FY 2005 Sum Depreciation Book Value8/3012004 FY 2006 Fiscal Yrs 9/3012005 012012005

255 di ifat carvers 08/01103 SL 5 D 268.46 $ 4 31 60 31 60.31 19815

411 P.nhum 4 Pc 12119102 SL 50 986.62 $ 1644 34532 345.32 641 30

413 io ism Towns, Mom %Mmwn lan 05115103 SL 50 16 .70 $ 27495 4,39912 4.399.12 12097 58

413 IBM Net Vista A30 computers 08106103 SL 50 3,421.59 $ 5703 79837 798.37 2.62322

413 IBM Monitor 08130103 SL 50 348.27 $ 580 9287 92-17 25540420 worktables 03125103 SL so 700.00 $ 1167 19833 198.33 50167420 foldm chairs 03126103 SL 50 886.60 $ 1476 28668 265.68 61992

420 worktables 04/07/03 SL 50 460.00 $ 750 13500 135.00 31500420 ardtofs 40 truck 06108103 SL 50 690.80 $ 985 16739 167.39 423 41420 19 IBM Tmwn, Mon WIrNWwu tin 05/16103 SL 50 801.96 $ 1337 213 88 213.86 58810

420 or LaserJet Punter 06103103 SL 50 2,503.30 $ 4172 66755 667.55 1 835 75420 HP D et 5550 09/26103 SL 50 227.93 $ 380 91 17 91.17 13876

BAD alnsew 07/31103 SL 30 385.76 $ 1072 16001 160.01 23574

BAD rhainsaw, 07131/03 SL 30 250.68 $ 696 9749 97A9 15319GAI IBM Net Vista A30 computers 08106/03 SL 50 2 500.00 $ 41 67 58333 - 583.33 1 916 67GAJ F s--Pentium PC parts 1 2111102 SL 50 773.01 $ 1288 27055 270.65 50246

GAJ HP IPAQ Pocket PC 09108103 SL 50 607.00 $ 10.12 13152 131.62 47548

GAK Apple Cinema Dis Nt haers 1 0101102 SL 50 2,668.96 $ 4448 1,08758 1067.68 1.60137GAK HP lMiceJet G85 10101102 SL 5.0 344.97 $ 5 75 137 99 137.99 20508

GAK Toshiba 2400 wMAreless Ion 10M9102 SL 50 1,624.14 $ 2540 60966 609.66 91448

GAK HP Pocket PC 1 2102/02 SL 50_ 584.06 $ 9 73 21418 214.16 369902- a E-Mac com uters 08120103 SL 5 0 1905.00 S 3008 45125 461.25 1 353 75CDW-G Com ter RouterA 02/04103 SL 5 0 7 926.90 $ 13210 2509 87 2609.67 5 418 03

CDW-G E-Smailnet 02114103 SL 5 0 400.00 S 6 67 126 67 126.67 273 33CDW-G Smertnet 03108103 SL 5 0 815.00 E 10 25 18450 184.60 43050

r

IBM Net Vista A30 computers 08/06103 SL 5.0 4 00.00 $ 66 87 93333 933.33 3066 67Office Fumlture 01/28103 SL 5 0 250.00 $ 417 87 50 87.50 162503 HP Laser Jet Printers 01/31/03 SL 5 0 1 199.97 S 2000 41999 419.99 779 983 Pont 4 PC's wlo monitors 12119/62 SL 50 2176.66 $ 3626 76148 761.48 1,414 18

SAF Kodak comer 6 gli 140 12119102 SL 60 851.31 $ 1419 29798 297.96 65336

SAF Toshiba 2410 laptDp 12119102 SL 50 1484.72 $ 2475 51965 519.65 96507

SAF HP Des et 5550 12119/02 SL 5 0 141.88 $ 2.38 4966 49.66 92.22

SAM digital camera 06102/03 SL 60 324.72 $ 541 9200 92.00 23272

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American YouthWorks Depreciation ScheduleDate in LN. Historical Depreciation Accumulated 0 of Mon Depreciation Depreciation Accumulated Net

Fundl Propertv Description Service Method Years Cost Mont l De reclation De n e FY 2005 Sum Depreciation Book Value9130/2004 FY 2005 Fiscal Yrs 913012006 912012006

409409411420

Fiscal Year 2004 - CapitalizaHP Patient DL74ll wICD kit 07112104HP Laser 23004tn 081`20104OTM Valueloeder (backup s s 08116104HP nx6000 04106104

tion threshoSL 6.0SL 6.0SL 50SL 6.0

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420 HP nx9010 04106104 SL 5.0 1,195.00 $ 19 92 3983420 HP color laser 3600n 84100104 SL 5.0 986.00 $ 1642 3283420 Od see are S rush perm site 12/01 103 SL 60 2600.00 $ 41 67 8333 83.33 2,41667DAJGAJCU

HP nx9010 wlcaseHP Prollant wlu desCasco 3660EMI

031161040212310402123104

SLSLSL

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SAE HIS nx9010 03184104 SL 6.0 11199,00 $ 19.98 3997SAE HP nx90111 08119/04 SL 6.0 1,099.00 $ 1832 3683 3& 1.1SAV HP nx9016 84/01 104 SL 5.0 1342.71 8 2238 4476XAAXAA

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Fiscal Year 2005Desks - CP1 09N0186 SL 5 0 2 984.01 S 49 73 - 2 984 01

[SAX Fum6ure - CPI 08138406 SL 50 4,411.71 $ 7363 4,411 71:Fumture - CPI 08101108 SL 50 4,816.00 $ 8025 4,81500Software - Ed Technology 08101/06 SL 50 4300.66 $ 71 68 430066Software -Ed Technology 01103105 SL 50 6,500.00 $ 10833 6,50000

GAY Software - Ed Tachnobay 07127105 SL 50 18443.00 $ 324.05 19,44300409 Computers - CDW GoVt 08131 105 SL 50 5,560.29 $ 9267 668029420 Computers - CDW Gov't 0110.1105 SL 50 817.66 $ - 11363 6 81755XIXA Solar Panels 08131106 SL 300 99 3.00 7 • 27576 - 2 561 .52 661.62 98 721 48XXA &ackbeud 06130105 SL 50 4,815.00 S 80 25 - 4 321 .00 872.52 321 .00 4 494 00

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CDAmerican YouthWorks Depreciation Schedule

Date In Life Historical De ndatlon Accumulated S of Mon Depreciation Depreciation Accumulated NotFund Property Description Service Metltod Years Cost Monthly Depreciation Depree FY 2006 Sum Depreciation Book Value

8130/2004 FY 2005 Fiscal We 813012006 912012005

1992 Dodge Van VINS 205W835Y 02106198 SL so 7,660.98 $ 12602 7,560.98 7,560.98

95 Ford Van VIN# 1FBHE31H7SH 09M0/01 SL 50 11579.98 $ 19300 993660 4 806.86 10 74t 83750

GAS 98 Chevy Van VIN # 1GAHG39RO 02/20/03 SL 50 12,000.00 $ 20000 380000 3,808.00 T.200 00

Vehicles 31,140.94 21 , Be66. 8 .66 2 103 .44 9037-50

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