| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND REVIEW PREPARATION | 11,545 | 1,155 | 10,390 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| COMMISSION - FRIENDS OF WORLD | 2005-06-08 | 14,695 | 11,837 | 72.000000000000 | 2,449 | 0 | 14,286 | |
| COMMISSION - JAPAN INT'L TRANSPORT | 2006-09-01 | 13,295 | 9,528 | 60.000000000000 | 2,659 | 0 | 12,187 | |
| COMMISSION/LEGAL EXP - EAST-WEST | 2008-01-31 | 31,118 | 22,475 | 36.000000000000 | 8,643 | 0 | 31,118 | |
| COMMISSION/LEGAL EXP - VENTANA | 2007-12-01 | 127,412 | 29,729 | 120.000000000000 | 12,741 | 0 | 42,470 | |
| COMMISSION/LEGAL EXP - FRIENDS OF WFP | 2007-08-01 | 63,487 | 24,186 | 84.000000000000 | 9,070 | 0 | 33,256 | |
| COMMISSION/LEGAL EXP - JAPAN AMERICA | 2008-01-01 | 13,327 | 5,996 | 60.000000000000 | 2,665 | 0 | 8,661 | |
| COMMISSION - AMER. NAT'L STD INSTITUTE | 2007-08-01 | 14,349 | 10,933 | 42.000000000000 | 3,416 | 0 | 14,349 | |
| COMMISSION/LEGAL EXP - TECH PROPERTY | 2007-04-01 | 7,229 | 6,348 | 41.000000000000 | 881 | 0 | 7,229 | |
| COMMISSION/LEGAL EXP - NO. AMER. PRECIS. INST. | 2008-02-01 | 14,989 | 6,496 | 60.000000000000 | 2,998 | 0 | 9,494 | |
| COMMISSION/LEGAL EXP - MIDDLE EAST RSCH | 2007-09-01 | 17,984 | 8,080 | 69.000000000000 | 3,128 | 0 | 11,208 | |
| COMMISSION - EAST-WEST CENTER | 2011-02-01 | 25,933 | 60.000000000000 | 864 | 0 | 864 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 1819 L BUILDING | 1991-05-15 | 2,800,000 | 1,401,970 | SL | 27.000000000000 | 103,704 | 0 | ||
| TENANT IMPROVEMENT | 1998-12-15 | 105,706 | 105,706 | SL | 5.000000000000 | 0 | 0 | ||
| F & F - FULLY DEPREC PRIOR TO FYE 03/03 | 1992-12-15 | 269,096 | 269,096 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS-BATHROOM RENOVATIONS | 2005-10-01 | 90,577 | 10,449 | SL | 39.000000000000 | 2,322 | 0 | ||
| RICOH FAX MACHINE | 2002-01-01 | 1,340 | 1,340 | SL | 5.000000000000 | 0 | 0 | ||
| SECURITY VIDEO RECORDER | 2002-03-15 | 3,448 | 3,448 | SL | 5.000000000000 | 0 | 0 | ||
| FUJI DIGITAL CAMERA | 2002-03-15 | 319 | 319 | SL | 5.000000000000 | 0 | 0 | ||
| 2000 BOOKS | 2000-06-15 | 2,278 | 2,161 | SL | 5.000000000000 | 0 | 0 | ||
| 2001 BOOKS | 2001-06-15 | 3,394 | 3,260 | SL | 5.000000000000 | 0 | 0 | ||
| SHORT YEAR BOOKS | 2002-03-15 | 1,248 | 1,248 | SL | 5.000000000000 | 0 | 0 | ||
| GATEWAY 700S PC | 2002-07-02 | 1,908 | 1,908 | SL | 5.000000000000 | 0 | 0 | ||
| FYE 03 BOOKS | 2002-09-15 | 3,846 | 3,846 | SL | 5.000000000000 | 0 | 0 | ||
| LAND | 1991-05-15 | 1,200,000 | L | 0 | 0 | ||||
| FYE 04 BOOKS | 2003-06-15 | 2,082 | 2,082 | SL | 5.000000000000 | 0 | 0 | ||
| LASERJET PRINTER 4200 DTN PRINTER | 2003-06-15 | 1,797 | 1,797 | SL | 5.000000000000 | 0 | 0 | ||
| GATEWAY SB-4100 MONITOR | 2003-08-15 | 2,123 | 2,123 | SL | 5.000000000000 | 0 | 0 | ||
| MAC POWERBOOK G4/1.25 GHZ | 2003-12-15 | 2,624 | 2,624 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASERJET 4200N PRINTER | 2004-03-15 | 1,480 | 1,480 | SL | 5.000000000000 | 0 | 0 | ||
| APPLE COMPUTER - LIBRARY | 2004-05-14 | 549 | 549 | SL | 5.000000000000 | 0 | 0 | ||
| PHONE SYSTEM | 2005-03-15 | 3,812 | 3,812 | SL | 5.000000000000 | 0 | 0 | ||
| FYE 05 BOOKS | 2004-10-01 | 1,891 | 1,891 | SL | 5.000000000000 | 0 | 0 | ||
| FYE 06 BOOKS/VIDEOS | 2005-10-01 | 1,130 | 1,017 | SL | 5.000000000000 | 113 | 0 | ||
| COMPUTER MONITOR | 2005-05-01 | 270 | 266 | SL | 5.000000000000 | 4 | 0 | ||
| MAC POWERBOOK G4 | 2005-09-01 | 1,990 | 1,824 | SL | 5.000000000000 | 166 | 0 | ||
| MAXTOR ONE TOUCH II FIREWIRE 800 | 2005-09-01 | 512 | 468 | SL | 5.000000000000 | 44 | 0 | ||
| LACIE BIG DISK 500GB (2) | 2005-09-01 | 828 | 761 | SL | 5.000000000000 | 67 | 0 | ||
| PAGEMAKER 7.0 SOFTWARE | 2005-10-01 | 543 | 543 | SL | 3.000000000000 | 0 | 0 | ||
| PSC QUICKSCAN LASER BAR | 2006-01-01 | 317 | 268 | SL | 5.000000000000 | 49 | 0 | ||
| MAC MINI 1.66 DUO CTO | 2006-03-01 | 1,162 | 947 | SL | 5.000000000000 | 215 | 0 | ||
| BOOKS - FULLY DEPREC PRIOR TO FYE 03/03 | 1996-12-15 | 127,620 | 127,620 | SL | 5.000000000000 | 0 | 0 | ||
| L/H IMPROVS - EAST-WEST CTR. | 2005-10-01 | 42,868 | 12,861 | SL | 15.000000000000 | 2,858 | 0 | ||
| L/H IMPROVS - JAPAN AMER. STUDENT CONF. | 2005-10-01 | 13,997 | 4,199 | SL | 15.000000000000 | 933 | 0 | ||
| L/H IMPROVS - FRIENDS OF WORLD FOOD | 2005-10-01 | 26,826 | 8,046 | SL | 15.000000000000 | 1,788 | 0 | ||
| L/H IMPROVS - AMERICAN NAT'L STANDARDS | 2005-10-01 | 114,304 | 34,290 | SL | 15.000000000000 | 7,620 | 0 | ||
| HP LASERJET 2600N COLOR PRINTER | 2006-07-27 | 400 | 293 | SL | 5.000000000000 | 80 | 0 | ||
| SONY DIGITAL RECORDER | 2006-12-20 | 157 | 101 | SL | 5.000000000000 | 31 | 0 | ||
| SONY DIGITAL CAMERA | 2006-12-20 | 473 | 309 | SL | 5.000000000000 | 95 | 0 | ||
| FYE 07 BOOKS/VIDEOS | 2006-10-01 | 1,778 | 1,246 | SL | 5.000000000000 | 356 | 0 | ||
| L/H IMPROVS - JAPAN INT'L TRANSPORT | 2006-10-01 | 14,000 | 3,266 | SL | 15.000000000000 | 933 | 0 | ||
| FYE 08 BOOKS/VIDEOS | 2007-10-01 | 1,752 | 875 | SL | 5.000000000000 | 350 | 0 | ||
| COMPUTER MONITOR | 2007-07-18 | 219 | 117 | SL | 5.000000000000 | 44 | 0 | ||
| SECURITY CAMERAS | 2007-07-18 | 480 | 184 | SL | 7.000000000000 | 69 | 0 | ||
| L/H IMPROVS - FRIENDS OF THE WORLD | 2007-10-01 | 48,518 | 8,087 | SL | 15.000000000000 | 3,235 | 0 | ||
| L/H IMPROVS - NAPS EXPANSION | 2007-10-01 | 22,000 | 3,667 | SL | 15.000000000000 | 1,467 | 0 | ||
| BOOSTER PUMP | 2007-09-30 | 7,350 | 2,625 | SL | 7.000000000000 | 1,050 | 0 | ||
| LL DUCT HEATER | 2007-07-26 | 4,512 | 803 | SL | 15.000000000000 | 301 | 0 | ||
| WIRED DRY CONTACT | 2007-07-25 | 540 | 96 | SL | 15.000000000000 | 36 | 0 | ||
| EXTERNAL HARD DRIVE FOR OFFICE MANAGER | 2008-07-21 | 200 | 67 | SL | 5.000000000000 | 40 | 0 | ||
| VIEWSONIC MONITOR & DELL OPTIPLEX 330 | 2008-09-18 | 1,397 | 419 | SL | 5.000000000000 | 279 | 0 | ||
| FY 09 BOOKS/VIDEOS | 2008-10-01 | 2,183 | 655 | SL | 5.000000000000 | 437 | 0 | ||
| FY 10 BOOKS/VIDEOS | 2009-10-01 | 1,735 | 174 | SL | 5.000000000000 | 347 | 0 | ||
| CONFERENCE ROOM TABLE SET 6PC | 2009-11-24 | 4,355 | 207 | SL | 7.000000000000 | 622 | 0 | ||
| POLYCOM HDS 7200 HD VIDEO | 2010-02-23 | 7,800 | 130 | SL | 5.000000000000 | 1,560 | 0 | ||
| SHARP HDTV 46" (2) | 2010-02-23 | 3,060 | 51 | SL | 5.000000000000 | 612 | 0 | ||
| DELL S2209W 22" LCD MONITOR | 2009-10-19 | 160 | 13 | SL | 5.000000000000 | 32 | 0 | ||
| SONY RDR VX560 DVD/VCR COMBO | 2010-02-23 | 200 | 3 | SL | 5.000000000000 | 40 | 0 | ||
| ATLAS 120W 6 INPUT MIXER AMP | 2010-03-01 | 400 | 7 | SL | 5.000000000000 | 80 | 0 | ||
| SHURE SCM 262 MIXER | 2010-03-01 | 325 | 5 | SL | 5.000000000000 | 65 | 0 | ||
| SHUE WIRELESS MICROPHONE SYSTEM | 2010-03-01 | 600 | 10 | SL | 5.000000000000 | 120 | 0 | ||
| ATLAS FAP 62T 26" 2-WAY SPEAKER | 2010-03-01 | 440 | 7 | SL | 5.000000000000 | 88 | 0 | ||
| JUNIPER SSG4 VPN/FIREWALL | 2010-03-01 | 500 | 8 | SL | 5.000000000000 | 100 | 0 | ||
| SONY DCR X4500V VIDEO CAMERA | 2010-03-25 | 1,000 | SL | 5.000000000000 | 200 | 0 | |||
| 12 GLOBAL ALRERO CHAIRS AND PODIUM | 2010-03-26 | 7,400 | SL | 7.000000000000 | 1,057 | 0 | |||
| ADOBE CREATIVE SUITE 4 DESIGN PREM. | 2010-03-30 | 1,805 | SL | 3.000000000000 | 602 | 0 | |||
| TOSHIBA NB305-N310 NETBOOK | 2010-03-30 | 690 | SL | 5.000000000000 | 138 | 0 | |||
| CONFERENCE ROOM EXPANSION - PARTITION/WALL | 2010-01-21 | 37,114 | 412 | SL | 15.000000000000 | 2,474 | 0 | ||
| CONFERENCE ROOM DOOR | 2010-02-24 | 5,977 | 71 | SL | 7.000000000000 | 854 | 0 | ||
| CONFERENCE ROOM EXPANSION - LIGHTING/FLOORING | 2010-01-21 | 5,540 | 62 | SL | 15.000000000000 | 369 | 0 | ||
| WEBSITE DEVELOPMENT COSTS | 2010-03-31 | 16,000 | SL | 3.000000000000 | 5,333 | 0 | |||
| BUFFALO 2TB NETWORK STORAGE | 2010-05-21 | 460 | SL | 5.000000000000 | 77 | 0 | |||
| DELL OPTIPLEX 780 MINITOWER | 2010-06-22 | 1,810 | SL | 5.000000000000 | 272 | 0 | |||
| DELL OPTIPLEX 780 MINITOWER W/WIN 7 | 2010-10-25 | 1,447 | SL | 5.000000000000 | 121 | 0 | |||
| DELL P2210 22" MONITOR | 2010-10-25 | 239 | SL | 5.000000000000 | 20 | 0 | |||
| APPLE AIR COMPUTER | 2011-02-22 | 1,889 | SL | 5.000000000000 | 31 | 0 | |||
| FY 11 BOOKS/VIDEOS | 2010-10-01 | 1,425 | SL | 5.000000000000 | 143 | 0 | |||
| L/H IMPROVS - EAST-WEST CTR. | 2011-03-25 | 42,111 | SL | 15.000000000000 | 0 | 0 | |||
| L/H IMPROVS - JAPAN AMER. SOCIETY | 2011-02-28 | 5,759 | SL | 15.000000000000 | 32 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1819 L BUILDING | 2,800,000 | 1,505,674 | 1,294,326 | 0 |
| TENANT IMPROVEMENT | 105,706 | 105,706 | 0 | |
| BUILDING IMPROVEMENTS-BATHROOM RENOVATIONS | 90,577 | 12,771 | 77,806 | 0 |
| LAND | 1,200,000 | 0 | 1,200,000 | 0 |
| L/H IMPROVS - EAST-WEST CTR. | 42,868 | 15,719 | 27,149 | 0 |
| L/H IMPROVS - JAPAN AMER. STUDENT CONF. | 13,997 | 5,132 | 8,865 | 0 |
| L/H IMPROVS - FRIENDS OF WORLD FOOD | 26,826 | 9,834 | 16,992 | 0 |
| L/H IMPROVS - AMERICAN NAT'L STANDARDS | 114,304 | 41,910 | 72,394 | 0 |
| COMMISSION - FRIENDS OF WORLD | 14,695 | 14,286 | 409 | 0 |
| L/H IMPROVS - JAPAN INT'L TRANSPORT | 14,000 | 4,199 | 9,801 | 0 |
| COMMISSION - JAPAN INT'L TRANSPORT | 13,295 | 12,187 | 1,108 | 0 |
| L/H IMPROVS - FRIENDS OF THE WORLD | 48,518 | 11,322 | 37,196 | 0 |
| L/H IMPROVS - NAPS EXPANSION | 22,000 | 5,134 | 16,866 | 0 |
| COMMISSION/LEGAL EXP - VENTANA | 127,412 | 42,470 | 84,942 | 0 |
| COMMISSION/LEGAL EXP - FRIENDS OF WFP | 63,487 | 33,256 | 30,231 | 0 |
| COMMISSION/LEGAL EXP - JAPAN AMERICA | 13,327 | 8,661 | 4,666 | 0 |
| COMMISSION/LEGAL EXP - NO. AMER. PRECIS. INST. | 14,989 | 9,494 | 5,495 | 0 |
| COMMISSION/LEGAL EXP - MIDDLE EAST RSCH | 17,984 | 11,208 | 6,776 | 0 |
| L/H IMPROVS - EAST-WEST CTR. | 42,111 | 0 | 42,111 | 0 |
| L/H IMPROVS - JAPAN AMER. SOCIETY | 5,759 | 32 | 5,727 | 0 |
| COMMISSION - EAST-WEST CENTER | 25,933 | 864 | 25,069 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| F & F - FULLY DEPREC PRIOR TO FYE 03/03 | 269,096 | 269,096 | 0 | |
| RICOH FAX MACHINE | 1,340 | 1,340 | 0 | |
| SECURITY VIDEO RECORDER | 3,448 | 3,448 | 0 | |
| FUJI DIGITAL CAMERA | 319 | 319 | 0 | |
| 2000 BOOKS | 2,278 | 2,161 | 117 | 0 |
| 2001 BOOKS | 3,394 | 3,260 | 134 | 0 |
| SHORT YEAR BOOKS | 1,248 | 1,248 | 0 | |
| FYE 03 BOOKS | 3,846 | 3,846 | 0 | |
| FYE 04 BOOKS | 2,082 | 2,082 | 0 | |
| LASERJET PRINTER 4200 DTN PRINTER | 1,797 | 1,797 | 0 | |
| HP LASERJET 4200N PRINTER | 1,480 | 1,480 | 0 | |
| PHONE SYSTEM | 3,812 | 3,812 | 0 | |
| FYE 05 BOOKS | 1,891 | 1,891 | 0 | |
| FYE 06 BOOKS/VIDEOS | 1,130 | 1,130 | 0 | |
| COMPUTER MONITOR | 270 | 270 | 0 | |
| PAGEMAKER 7.0 SOFTWARE | 543 | 543 | 0 | |
| PSC QUICKSCAN LASER BAR | 317 | 317 | 0 | |
| BOOKS - FULLY DEPREC PRIOR TO FYE 03/03 | 127,620 | 127,620 | 0 | |
| HP LASERJET 2600N COLOR PRINTER | 400 | 373 | 27 | 0 |
| SONY DIGITAL RECORDER | 157 | 132 | 25 | 0 |
| SONY DIGITAL CAMERA | 473 | 404 | 69 | 0 |
| FYE 07 BOOKS/VIDEOS | 1,778 | 1,602 | 176 | 0 |
| FYE 08 BOOKS/VIDEOS | 1,752 | 1,225 | 527 | 0 |
| COMPUTER MONITOR | 219 | 161 | 58 | 0 |
| SECURITY CAMERAS | 480 | 253 | 227 | 0 |
| BOOSTER PUMP | 7,350 | 3,675 | 3,675 | 0 |
| LL DUCT HEATER | 4,512 | 1,104 | 3,408 | 0 |
| WIRED DRY CONTACT | 540 | 132 | 408 | 0 |
| EXTERNAL HARD DRIVE FOR OFFICE MANAGER | 200 | 107 | 93 | 0 |
| VIEWSONIC MONITOR & DELL OPTIPLEX 330 | 1,397 | 698 | 699 | 0 |
| FY 09 BOOKS/VIDEOS | 2,183 | 1,092 | 1,091 | 0 |
| FY 10 BOOKS/VIDEOS | 1,735 | 521 | 1,214 | 0 |
| CONFERENCE ROOM TABLE SET 6PC | 4,355 | 829 | 3,526 | 0 |
| POLYCOM HDS 7200 HD VIDEO | 7,800 | 1,690 | 6,110 | 0 |
| SHARP HDTV 46" (2) | 3,060 | 663 | 2,397 | 0 |
| DELL S2209W 22" LCD MONITOR | 160 | 45 | 115 | 0 |
| SONY RDR VX560 DVD/VCR COMBO | 200 | 43 | 157 | 0 |
| ATLAS 120W 6 INPUT MIXER AMP | 400 | 87 | 313 | 0 |
| SHURE SCM 262 MIXER | 325 | 70 | 255 | 0 |
| SHUE WIRELESS MICROPHONE SYSTEM | 600 | 130 | 470 | 0 |
| ATLAS FAP 62T 26" 2-WAY SPEAKER | 440 | 95 | 345 | 0 |
| JUNIPER SSG4 VPN/FIREWALL | 500 | 108 | 392 | 0 |
| SONY DCR X4500V VIDEO CAMERA | 1,000 | 200 | 800 | 0 |
| 12 GLOBAL ALRERO CHAIRS AND PODIUM | 7,400 | 1,057 | 6,343 | 0 |
| ADOBE CREATIVE SUITE 4 DESIGN PREM. | 1,805 | 602 | 1,203 | 0 |
| TOSHIBA NB305-N310 NETBOOK | 690 | 138 | 552 | 0 |
| CONFERENCE ROOM EXPANSION - PARTITION/WALL | 37,114 | 2,886 | 34,228 | 0 |
| CONFERENCE ROOM DOOR | 5,977 | 925 | 5,052 | 0 |
| CONFERENCE ROOM EXPANSION - LIGHTING/FLOORING | 5,540 | 431 | 5,109 | 0 |
| WEBSITE DEVELOPMENT COSTS | 16,000 | 5,333 | 10,667 | 0 |
| BUFFALO 2TB NETWORK STORAGE | 460 | 77 | 383 | 0 |
| DELL OPTIPLEX 780 MINITOWER | 1,810 | 272 | 1,538 | 0 |
| DELL OPTIPLEX 780 MINITOWER W/WIN 7 | 1,447 | 121 | 1,326 | 0 |
| DELL P2210 22" MONITOR | 239 | 20 | 219 | 0 |
| APPLE AIR COMPUTER | 1,889 | 31 | 1,858 | 0 |
| FY 11 BOOKS/VIDEOS | 1,425 | 143 | 1,282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 278 | 0 | 278 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 559 | 253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 9,251 | 0 | 9,251 | |
| COMMUNICATION/DELIVERY | 12,981 | 0 | 12,981 | |
| DUES AND SUBSCRIPTIONS | 33,550 | 0 | 33,550 | |
| OFFICE EXPENSE | 5,208 | 0 | 5,208 | |
| MAINTENANCE EXPENSE | 9,827 | 0 | 9,827 | |
| HONORARIUM | 6,000 | 0 | 6,000 | |
| MISCELLANEOUS | 960 | 0 | 960 | |
| EQUIPMENT RENTAL | 4,370 | 0 | 4,370 | |
| TEMPORARY LABOR | 23,798 | 0 | 23,798 | |
| BANK FEES | 458 | 0 | 458 | |
| STATE REGISTRATION FEES | 333 | 0 | 333 | |
| BUILDING | 593,087 | 593,087 | 0 | |
| AMORTIZATION | 49,514 | 49,514 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT | 2,002 | 2,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 97,247 | 97,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 3,603 | 0 | 3,603 | |
| CONSULTING FEES | 1,720 | 860 | 860 | |
| FUNDRAISING | 95,234 | 0 | 95,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES ON NET INVESTMENT INCOME | 15,747 | 0 | 0 | |
| PAYROLL TAXES | 14,988 | 749 | 14,239 | |
| REAL ESTATE TAXES | 240,023 | 240,023 | 0 |