| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 508,051 | 287,228 | 0 % | 98,860 | 0 | 98,860 | |||
| FURNITURE | 209,217 | 171,867 | 0 % | 9,795 | 0 | 9,795 | |||
| LEASEHOLD IMPROVEMENTS | 518,244 | 408,908 | 0 % | 12,517 | 0 | 12,517 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 508,051 | 386,088 | 121,963 | 0 |
| FURNITURE | 209,217 | 181,662 | 27,555 | 0 |
| LEASEHOLD IMPROVEMENTS | 518,244 | 421,425 | 96,819 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | 30,147 | 0 | 30,147 | 30,147 |
| VEHICLE | 10,932 | 0 | 10,932 | 10,932 |
| MISCELLANEOUS CONTRACTS | 31,798 | 0 | 31,798 | 31,798 |
| POSTAGE | 5,650 | 0 | 5,650 | 5,650 |
| SUPPLIES | 11,242 | 0 | 11,242 | 11,242 |
| DUES & SUBSCRIPTIONS | 7,340 | 0 | 7,340 | 7,340 |
| INFORMATION SYSTEMS | 25,985 | 0 | 25,985 | 25,985 |
| COMMUNICATIONS | 11,681 | 0 | 11,681 | 11,681 |
| DATABASE/SOFTWARE | 19,927 | 0 | 19,927 | 19,927 |
| JANITORIAL SERVICES | 8,013 | 0 | 8,013 | 8,013 |
| PARKING | 18,960 | 0 | 18,960 | 18,960 |
| INSURANCE | 19,470 | 0 | 19,470 | 19,470 |
| MISCELLANEOUS | 7,120 | 0 | 7,120 | 7,120 |
| TELEPHONE | 9,622 | 0 | 9,622 | 9,622 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,025 | 1,025 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 85,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITING | 7,606 | 0 | 7,606 | 7,606 |
| PROJECT CONSULTANTS & FEES | 510,943 | 0 | 510,943 | 510,943 |
| FINANCIAL SERVICES | 18,536 | 0 | 18,536 | 18,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 141,786 | 0 | 141,786 | 141,786 |