| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,820 | 0 | 14,820 | 14,820 |
| 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 | 2010-06-30 | 251,476 | 85,922 | 0 % | 25,277 | 0 | 25,277 | ||
| FURNITURE | 2010-06-30 | 238,513 | 199,448 | 0 % | 9,501 | 0 | 9,501 | ||
| LEASEHOLD IMPROVEMENTS | 2010-06-30 | 521,452 | 452,151 | 0 % | 12,602 | 0 | 12,602 | ||
| COMPUTER & SOFTWARE | 2010-06-30 | 575,325 | 409,845 | 0 % | 24,523 | 0 | 24,523 | ||
| COMPUTER & SOFTWARE | 2013-06-30 | 34,038 | 0 % | 3,404 | 0 | 3,404 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 251,476 | 111,199 | 140,277 | |
| FURNITURE | 238,513 | 208,949 | 29,564 | |
| LEASEHOLD IMPROVEMENTS | 521,452 | 464,753 | 56,699 | |
| COMPUTER & SOFTWARE | 575,325 | 434,368 | 140,957 | |
| COMPUTER & SOFTWARE | 34,038 | 3,404 | 30,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,014 | 0 | 1,014 | 1,014 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 63,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | 25,676 | 0 | 25,676 | 25,676 |
| VEHICLE | 11,985 | 0 | 11,985 | 11,985 |
| MISCELLANEOUS CONTRACTS | 76,899 | 0 | 76,899 | 76,899 |
| POSTAGE | 5,961 | 0 | 5,961 | 5,961 |
| SUPPLIES | 10,414 | 0 | 10,414 | 10,414 |
| DUES & SUBSCRIPTIONS | 7,630 | 0 | 7,630 | 7,630 |
| INFORMATION SYSTEMS | 32,199 | 0 | 32,199 | 32,199 |
| COMMUNICATIONS | 3,453 | 0 | 3,453 | 3,453 |
| DATABASE/SOFTWARE | 40,252 | 0 | 40,252 | 40,252 |
| JANITORIAL SERVICES | 10,094 | 0 | 10,094 | 10,094 |
| PARKING | 21,115 | 0 | 21,115 | 21,115 |
| INSURANCE | 18,300 | 0 | 18,300 | 18,300 |
| MISCELLANEOUS | 15,070 | 0 | 15,070 | 15,070 |
| TELEPHONE | 14,930 | 0 | 14,930 | 14,930 |
| BOOKS | 82 | 0 | 82 | 82 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7,765 | 7,765 | |
| MANAGEMENT FEE INCOME | 297,397 | 297,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITING | 2,774 | 0 | 2,774 | 2,774 |
| PROJECT CONSULTANTS & FEES | 573,727 | 0 | 573,727 | 573,727 |
| FINANCIAL SERVICES | 20,899 | 0 | 20,899 | 20,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 184,102 | 0 | 184,102 | 184,102 |