| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF AND | ||||
| ANNUAL REPORT FOR NY | ||||
| ATTORNEY GENERAL | 13,580 | 13,580 | ||
| BOOKKEEPING SERVICES | 13,580 | 1,358 | 1,358 | 12,222 |
| 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 | 1996-07-01 | 38,581 | 38,580 | SL | 5 | ||||
| FURNITURE | 1996-07-01 | 19,429 | 19,429 | SL | 7 | ||||
| EQUIPMENT | 1997-07-01 | 2,186 | 2,186 | SL | 5 | ||||
| ALARM SYSTEM | 1997-07-01 | 5,709 | 5,709 | SL | 10 | ||||
| BOOKS | 1997-07-01 | 2,186 | 2,186 | SL | 5 | ||||
| EQUIPMENT | 1997-07-01 | 36,667 | 36,666 | SL | 5 | ||||
| EQUIPMENT | 1998-07-01 | 36,521 | 36,520 | SL | 5 | ||||
| EQUIPMENT | 1999-06-30 | 6,805 | 6,805 | SL | 5 | ||||
| EQUIPMENT | 2000-06-30 | 3,103 | 3,103 | SL | 5 | ||||
| EQUIPMENT | 2000-06-30 | 31,053 | 31,053 | SL | 5 | ||||
| AUTOMOBILE | 2000-08-18 | 11,488 | 11,488 | SL | 5 | ||||
| ALARM | 2001-06-01 | 6,901 | 6,613 | SL | 10 | ||||
| EQUIPMENT | 2001-06-01 | 14,053 | 14,053 | SL | 5 | ||||
| EQUIPMENT | 2002-06-30 | 2,346 | 2,346 | SL | 5 | ||||
| EQUIPMENT | 2003-06-30 | 15,393 | 15,393 | SL | 5 | ||||
| AUTOMOBILE | 2004-07-01 | 17,209 | 17,209 | SL | 5 | ||||
| EQUIPMENT | 2004-06-30 | 15,797 | 15,797 | SL | 5 | ||||
| EQUIPMENT | 2005-06-30 | 21,643 | 21,643 | SL | 5 | ||||
| EQUIPMENT | 2006-06-30 | 21,976 | 19,778 | SL | 5 | ||||
| EQUIPMENT | 2007-06-30 | 16,907 | 15,215 | SL | 5 | ||||
| COMPUTER SOFTWARE | 2007-01-31 | 10,750 | 10,750 | SL | 5 | ||||
| EQUIPMENT | 2008-06-30 | 12,171 | 8,519 | SL | 5 | 2,434 | |||
| FURNITURE | 2008-06-30 | 3,980 | 1,991 | SL | 7 | 569 | |||
| EQUIPMENT | 2009-06-30 | 12,894 | 6,447 | SL | 5 | 2,579 | |||
| EQUIPMENT | 2010-03-15 | 3,025 | 756 | SL | 5 | 605 | |||
| AUTOMOBILE | 2010-06-15 | 17,556 | 4,389 | SL | 5 | 3,511 | |||
| EQUIPMENT | 2010-12-30 | 2,408 | 722 | SL | 5 | 482 | |||
| COMPUTER EQUIPMENT | 2010-12-30 | 17,705 | 5,312 | SL | 5 | 3,541 | |||
| COMPUTER EQUIPMENT | 2011-12-30 | 10,867 | 1,087 | SL | 5 | 1,086 | |||
| EQUIPMENT | 2011-12-30 | 1,955 | 196 | SL | 5 | 195 | |||
| DANCE STUDIO | 2013-04-01 | 64,693 | SL | 39 | 346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT | 1,134,006 | 1,134,006 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 38,581 | 38,580 | 1 | |
| FURNITURE | 19,429 | 19,429 | ||
| EQUIPMENT | 2,186 | 2,186 | ||
| ALARM SYSTEM | 5,709 | 5,709 | ||
| BOOKS | 2,186 | 2,186 | ||
| EQUIPMENT | 36,667 | 36,666 | 1 | |
| EQUIPMENT | 36,521 | 36,520 | 1 | |
| EQUIPMENT | 6,805 | 6,805 | ||
| EQUIPMENT | 3,103 | 3,103 | ||
| EQUIPMENT | 31,053 | 31,053 | ||
| AUTOMOBILE | 11,488 | 11,488 | ||
| ALARM | 6,901 | 6,613 | 288 | |
| EQUIPMENT | 14,053 | 14,053 | ||
| EQUIPMENT | 2,346 | 2,346 | ||
| EQUIPMENT | 15,393 | 15,393 | ||
| AUTOMOBILE | 17,209 | 17,209 | ||
| EQUIPMENT | 15,797 | 15,797 | ||
| EQUIPMENT | 21,643 | 21,643 | ||
| EQUIPMENT | 21,976 | 19,778 | 2,198 | |
| EQUIPMENT | 16,907 | 15,215 | 1,692 | |
| COMPUTER SOFTWARE | 10,750 | 10,750 | ||
| EQUIPMENT | 12,171 | 10,953 | 1,218 | |
| FURNITURE | 3,980 | 2,560 | 1,420 | |
| EQUIPMENT | 12,894 | 9,026 | 3,868 | |
| EQUIPMENT | 3,025 | 1,361 | 1,664 | |
| AUTOMOBILE | 17,556 | 7,900 | 9,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,895 | 445 | 445 | 8,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 6,500 | 6,500 | 6,500 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED DEPRECIATION | 126,896 |
| PRIOR YEAR FUND BALANCE RESTATED | 75,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 12,189 | 12,189 | ||
| UTILITIES | 88,304 | 88,304 | ||
| FELLOWSHIP EXPENSES | 65,870 | 65,870 | ||
| POSTAGE | 5,006 | 5,006 | ||
| TELEPHONE | 10,171 | 10,171 | ||
| REPAIRS & MAINTENANCE | 14,762 | 14,762 | ||
| SUPPLIES | 7,701 | 7,701 | ||
| INSURANCE | 31,022 | 31,022 | ||
| DUES & SUBSCRIPTIONS | 1,662 | 1,662 | ||
| PUBLICITY & DEVELOPMENT | 23,823 | 23,823 | ||
| MISCELLANEOUS | 6,925 | 6,925 | ||
| WEBSITE | 11,950 | 11,950 | ||
| COMPUTER EXPENSE | 12,867 | 12,867 | ||
| AUTO EXPENSES | 6,376 | 6,376 | ||
| GARBAGE REMOVAL | 3,651 | 3,651 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC 988 CURRENCY INCOME | 3,772 | 3,772 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRAVEL DEPOSIT PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,081 | 14,081 | 14,081 | |
| CONSULTING FEES | 2,826 | 2,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,649 | 19,649 | ||
| FOREIGN TAXES WITHHELD | 1,601 | 1,601 | 1,601 |