| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN AND REVIEW PREPARATION | 14,800 | 7,400 | 0 | 7,400 |
| 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/LEGAL EXP- VENTANA | 2007-12-01 | 127,412 | 67,952 | 120.000000000000 | 12,741 | 0 | 12,741 | 80,693 |
| COMMISSION/LEGAL EXP - FRIENDS OF WFP | 2007-08-01 | 63,487 | 51,396 | 84.000000000000 | 9,070 | 0 | 9,070 | 60,466 |
| COMMISSION/LEGAL EXP - JAPAN AMERICA | 2008-01-01 | 13,327 | 13,327 | 60.000000000000 | 0 | 0 | 13,327 | |
| COMMISSION/LEGAL EXP - NO AMER. PRECIS. INST. | 2008-02-01 | 14,989 | 14,989 | 60.000000000000 | 0 | 0 | 14,989 | |
| COMMISSION/LEGAL EXP - MIDDLE EAST RSCH | 2007-09-01 | 17,984 | 17,464 | 69.000000000000 | 520 | 0 | 520 | 17,984 |
| COMMISSION - EAST-WEST CENTER | 2011-02-01 | 25,933 | 11,238 | 60.000000000000 | 5,187 | 0 | 5,187 | 16,425 |
| NATIONAL ASSOCIATION - LEASE COMMISSION | 2011-06-14 | 2,204 | 1,347 | 36.000000000000 | 735 | 0 | 735 | 2,082 |
| JITI COMMISSION - SUITE 1000 LEASE COMMISSION | 2011-09-02 | 17,288 | 9,125 | 36.000000000000 | 5,763 | 0 | 5,763 | 14,888 |
| HOLZWORTH & CATO - COMMISSION | 2012-02-10 | 7,927 | 1,849 | 60.000000000000 | 1,585 | 0 | 1,585 | 3,434 |
| LEASE FEES - URASENKE INC - SUITE 220 | 2012-03-01 | 10,652 | 2,308 | 60.000000000000 | 2,130 | 0 | 2,130 | 4,438 |
| LEASE COMMISSIONS/FEES NAPS RENEWAL | 2013-02-01 | 12,513 | 417 | 60.000000000000 | 2,503 | 0 | 2,503 | 2,920 |
| LEASE FEES - SUITE 220 | 2012-04-01 | 5,000 | 1,250 | 48.000000000000 | 1,250 | 0 | 1,250 | 2,500 |
| LEASE FEES - SUITE 500 AND 410 | 2013-06-01 | 9,500 | 120.000000000000 | 792 | 0 | 792 | 792 | |
| LEASE COMMISSIONS/FEES | 2013-06-01 | 105,128 | 120.000000000000 | 8,761 | 0 | 8,761 | 8,761 |
| 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 | 1,713,082 | SL | 27.000000000000 | 103,704 | 0 | 103,704 | |
| TENANT IMPROVEMENTS | 1998-12-15 | 105,706 | 105,706 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BLDG IMPROV. - BATHROOM RENOVATIONS | 2005-10-01 | 90,577 | 17,415 | SL | 39.000000000000 | 2,322 | 0 | 2,322 | |
| LAND | 1991-05-15 | 1,200,000 | L | 0 | 0 | 0 | |||
| L/H IMPROVS - EAST-WEST CTR. | 2005-10-01 | 42,868 | 21,435 | SL | 15.000000000000 | 2,858 | 0 | 2,858 | |
| L/H IMPROVS - JAPAN AMER. STUDENT CONF | 2005-10-01 | 13,997 | 6,998 | SL | 15.000000000000 | 933 | 0 | 933 | |
| L/H IMPROVS - FRIENDS OF WORLD FOOD | 2005-10-01 | 26,826 | 13,410 | SL | 15.000000000000 | 1,788 | 0 | 1,788 | |
| L/H IMPROVS - AMERICAN NAT'L STANDARDS | 2005-10-01 | 114,304 | 57,150 | SL | 15.000000000000 | 7,620 | 0 | 7,620 | |
| L/H IMPROVS - JAPAN INT'L TRANSPORT | 2006-10-01 | 14,000 | 6,065 | SL | 15.000000000000 | 933 | 0 | 933 | |
| L/H IMPROVS - FRIENDS OF THE WORLD | 2007-10-01 | 48,518 | 17,792 | SL | 15.000000000000 | 3,235 | 0 | 3,235 | |
| L/H IMPROVS - NAPS EXPANSION | 2007-10-01 | 22,000 | 8,068 | SL | 15.000000000000 | 1,467 | 0 | 1,467 | |
| L/H IMPROVS - EAST-WEST CTR. | 2011-03-25 | 42,111 | 5,614 | SL | 15.000000000000 | 2,807 | 0 | 2,807 | |
| L/H IMPROVS - JAPAN AMER. SOCIETY | 2011-02-28 | 5,759 | 800 | SL | 15.000000000000 | 384 | 0 | 384 | |
| F & F OFFICE FULLY DEPR. PRIOR TO FYE 03/03 | 1992-12-15 | 166,211 | 166,211 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CONFERENCE ROOM TABLE SET 6PC | 2009-11-24 | 4,355 | 2,073 | SL | 7.000000000000 | 622 | 0 | 622 | |
| 12 GLOBAL ALRERO CHAIRS AND PODIUM | 2010-03-26 | 7,400 | 3,171 | SL | 7.000000000000 | 1,057 | 0 | 1,057 | |
| CONFERENCE ROOM EXPANSION - PARTITION/WALL | 2010-01-21 | 37,114 | 7,834 | SL | 15.000000000000 | 2,474 | 0 | 2,474 | |
| CONFERENCE ROOM DOOR | 2010-02-24 | 5,977 | 2,633 | SL | 7.000000000000 | 854 | 0 | 854 | |
| CONFERENCE ROOM EXPANSION - LIGHTING/FLOORING | 2010-01-21 | 5,540 | 1,169 | SL | 15.000000000000 | 369 | 0 | 369 | |
| RICOH FAX MACHINE | 2002-01-01 | 1,340 | 1,340 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY VIDEO RECORDER | 2002-03-15 | 3,448 | 3,448 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FUJI DIGITAL CAMERA | 2002-03-15 | 319 | 319 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LASERJET PRINTER 4200 DTN PRINTER | 2003-06-15 | 1,797 | 1,797 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHONE SYSTEM | 2005-03-15 | 3,812 | 3,812 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER MONITOR | 2005-05-01 | 270 | 270 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PSC QUICKSCAN LASER BAR | 2006-01-01 | 317 | 317 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP LASERJET 2600N COLOR PRINTER | 2006-07-27 | 400 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY DIGITAL RECORDER | 2006-12-20 | 157 | 157 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY DIGITAL CAMERA | 2006-12-20 | 473 | 473 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER MONITOR | 2007-07-18 | 219 | 219 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY CAMERAS | 2007-07-18 | 480 | 391 | SL | 7.000000000000 | 69 | 0 | 69 | |
| BOOSTER PUMP | 2007-09-30 | 7,350 | 5,775 | SL | 7.000000000000 | 1,050 | 0 | 1,050 | |
| LL DUCT HEATER | 2007-07-26 | 4,512 | 1,706 | SL | 15.000000000000 | 301 | 0 | 301 | |
| WIRED DRY CONTACT | 2007-07-25 | 540 | 204 | SL | 15.000000000000 | 36 | 0 | 36 | |
| VIEWSONIC MONITOR & DELL OPTIPLEX 330 | 2008-09-18 | 1,397 | 1,256 | SL | 5.000000000000 | 141 | 0 | 141 | |
| POLYCOM HDS 7200 HD VIDEO | 2010-02-23 | 7,800 | 4,810 | SL | 5.000000000000 | 1,560 | 0 | 1,560 | |
| SHARP HDTV 46" | 2010-02-23 | 3,060 | 1,887 | SL | 5.000000000000 | 612 | 0 | 612 | |
| DELL S2209W 22" LCD MONITOR | 2009-10-19 | 160 | 109 | SL | 5.000000000000 | 32 | 0 | 32 | |
| SONY RDR VX560 DVD/VCR COMBO | 2010-02-23 | 200 | 123 | SL | 5.000000000000 | 40 | 0 | 40 | |
| ATLAS 120W 6 INPUT MIXER AMP | 2010-03-01 | 400 | 247 | SL | 5.000000000000 | 80 | 0 | 80 | |
| SHURE SCM 262 MIXER | 2010-03-01 | 325 | 200 | SL | 5.000000000000 | 65 | 0 | 65 | |
| SHUE WIRELESS MICROPHONE SYSTEM | 2010-03-01 | 600 | 370 | SL | 5.000000000000 | 120 | 0 | 120 | |
| ATLAS FAP 62T 26" 2-WAY SPEAKER | 2010-03-01 | 440 | 271 | SL | 5.000000000000 | 88 | 0 | 88 | |
| JUNIPER SSG4 VPN/FIREWALL | 2010-03-01 | 500 | 308 | SL | 5.000000000000 | 100 | 0 | 100 | |
| SONY DCR X4500V VIDEO CAMERA | 2010-03-25 | 1,000 | 600 | SL | 5.000000000000 | 200 | 0 | 200 | |
| ADOBE CREATIVE SUITE 4 DESIGN PREM | 2010-03-30 | 1,805 | 1,805 | SL | 3.000000000000 | 0 | 0 | 0 | |
| TOSHIBA NB305-N310 NETBOOK | 2010-03-30 | 690 | 414 | SL | 5.000000000000 | 138 | 0 | 138 | |
| BUFFALO 2TB NETWORK STORAGE | 2010-05-21 | 460 | 261 | SL | 5.000000000000 | 92 | 0 | 92 | |
| DELL OPTIPLEX 780 MINITOWER | 2010-06-22 | 1,810 | 996 | SL | 5.000000000000 | 362 | 0 | 362 | |
| DELL OPTIPLEX 780 MINITOWER W/WIN 7 | 2010-10-25 | 1,447 | 699 | SL | 5.000000000000 | 289 | 0 | 289 | |
| DELL P2210 22" MONITOR | 2010-10-25 | 239 | 116 | SL | 5.000000000000 | 48 | 0 | 48 | |
| APPLE AIR COMPUTER | 2011-02-22 | 1,889 | 787 | SL | 5.000000000000 | 378 | 0 | 378 | |
| 2000 BOOKS | 2000-06-15 | 2,278 | 2,161 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2001 BOOKS | 2001-06-15 | 3,394 | 3,260 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHORT YEAR BOOKS | 2002-03-15 | 1,248 | 1,248 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FYE 03 BOOKS | 2002-09-15 | 3,846 | 3,846 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FYE 04 BOOKS | 2003-06-15 | 2,082 | 2,082 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FYE 05 BOOKS | 2004-10-01 | 1,891 | 1,891 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FYE 06 BOOKS/VIDEOS | 2005-10-01 | 1,130 | 1,130 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOOKS - FULLY DEPREC PRIOR TO FYE 03/03 | 1996-12-15 | 127,620 | 127,620 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FYE 07 BOOKS/VIDEOS | 2006-10-01 | 1,778 | 1,778 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FYE 08 BOOKS/VIDEOS | 2007-10-01 | 1,752 | 1,752 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FY 09 BOOKS/VIDEOS | 2008-10-01 | 2,183 | 1,966 | SL | 5.000000000000 | 217 | 0 | 217 | |
| FY 10 BOOKS/VIDEOS | 2009-10-01 | 1,735 | 1,215 | SL | 5.000000000000 | 347 | 0 | 347 | |
| FY 11 BOOKS/VIDEOS | 2010-10-01 | 1,425 | 713 | SL | 5.000000000000 | 285 | 0 | 285 | |
| DELL OPTIPLEX 780 MINITOWER (PRGM BOB) | 2011-05-01 | 1,139 | 437 | SL | 5.000000000000 | 228 | 0 | 228 | |
| LEATHER CLUB CHAIR BLACK | 2011-06-11 | 399 | 105 | SL | 7.000000000000 | 57 | 0 | 57 | |
| LEATHER RECEPTION COUCH | 2011-06-11 | 489 | 128 | SL | 7.000000000000 | 70 | 0 | 70 | |
| WINDOWS 7 ULTIMATE - JAPANESE | 2012-01-12 | 500 | 209 | SL | 3.000000000000 | 167 | 0 | 167 | |
| MS OFFICE PROFESSIONAL ACADEMIC | 2012-01-12 | 365 | 152 | SL | 3.000000000000 | 122 | 0 | 122 | |
| DELL OPTIPLEX 790 MINITOWER | 2012-01-12 | 904 | 226 | SL | 5.000000000000 | 181 | 0 | 181 | |
| DELL OPTIPLEX 790 MINITOWER | 2012-03-12 | 1,427 | 309 | SL | 5.000000000000 | 285 | 0 | 285 | |
| BUILDING IMPROVEMENT - LOBBY RENO | 2011-07-07 | 5,424 | 633 | SL | 15.000000000000 | 362 | 0 | 362 | |
| BLDG IMPROV - LOBBY RENO COORDINATOR FEE | 2011-07-22 | 1,750 | 195 | SL | 15.000000000000 | 117 | 0 | 117 | |
| BLDG IMPROV - 3X3RD FLR BOARDS, 2 LOBBY RENO | 2011-11-08 | 1,433 | 136 | SL | 15.000000000000 | 96 | 0 | 96 | |
| BLDG IMPROV - 2ND FLOOR DEMO - CORR | 2011-10-31 | 11,069 | 1,045 | SL | 15.000000000000 | 738 | 0 | 738 | |
| NEW DOMESTIC BOOSTER PUMP | 2011-09-29 | 29,619 | 1,139 | SL | 39.000000000000 | 759 | 0 | 759 | |
| TENANT IMPROV - 2ND FLOOR RENO WORK | 2011-07-30 | 8,306 | 923 | SL | 15.000000000000 | 554 | 0 | 554 | |
| TENANT IMPROV - MAG LOCK INSTALLATION | 2011-07-30 | 7,204 | 800 | SL | 15.000000000000 | 480 | 0 | 480 | |
| TENANT IMPROV - 2ND FLR ADDITIONAL WORK | 2011-07-30 | 2,370 | 263 | SL | 15.000000000000 | 158 | 0 | 158 | |
| TENANT IMPROV - CHANGE ORDER ITEMS | 2011-07-30 | 8,306 | 923 | SL | 15.000000000000 | 554 | 0 | 554 | |
| TENANT IMPROV - SUITE 200 & 210 BUILD | 2011-07-30 | 53,805 | 5,978 | SL | 15.000000000000 | 3,587 | 0 | 3,587 | |
| TENANT IMPROV - 4TH FLOOR MODIFICATIONS | 2012-01-31 | 59,327 | 4,614 | SL | 15.000000000000 | 3,955 | 0 | 3,955 | |
| TENANT IMPROV - JOB #C.11.517 4TH FLR | 2012-02-29 | 20,354 | 1,470 | SL | 15.000000000000 | 1,357 | 0 | 1,357 | |
| URASENKE INC - SUITE 220 IMPROVS | 2012-03-25 | 78,060 | 5,204 | SL | 15.000000000000 | 5,204 | 0 | 5,204 | |
| FY 12 BOOKS/VIDEOS | 2011-10-01 | 983 | 295 | SL | 5.000000000000 | 197 | 0 | 197 | |
| ELEVATOR MODERNIZATION | 2012-11-01 | 563,060 | 6,016 | SL | 39.000000000000 | 14,437 | 0 | 14,437 | |
| HVAC - BUILDING IMPROVEMENT | 2011-10-01 | 35,290 | 1,357 | SL | 39.000000000000 | 905 | 0 | 905 | |
| WEBSITE RE-DESIGN | 2013-03-15 | 7,000 | 194 | SL | 3.000000000000 | 2,333 | 0 | 2,333 | |
| LAPTOP ACR S3951F54DF | 2012-04-19 | 1,076 | 197 | SL | 5.000000000000 | 215 | 0 | 215 | |
| SONY DSC-RX 100 DIGITAL CAMERA | 2012-09-26 | 648 | 65 | SL | 5.000000000000 | 130 | 0 | 130 | |
| BOOKS/DVDS FOR LIBRARY | 2012-10-31 | 104 | 9 | SL | 5.000000000000 | 21 | 0 | 21 | |
| F & F LIBRARY - FULLY DEPR. PRIOR TO FYE 03/03 | 1992-12-15 | 102,885 | 102,885 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HVAC EQUIPMENT | 2012-10-01 | 24,827 | 318 | SL | 39.000000000000 | 637 | 0 | 637 | |
| EMERGENCY GENERATOR REPLACEMENT | 2012-10-01 | 113,503 | 1,455 | SL | 39.000000000000 | 2,910 | 0 | 2,910 | |
| TENANT IMPROVS - SUITE 600 | 2012-04-01 | 20,642 | 1,376 | SL | 15.000000000000 | 1,376 | 0 | 1,376 | |
| TENANT IMPROVEMENTS | 2013-04-01 | 13,128 | SL | 15.000000000000 | 875 | 0 | 875 | ||
| ELEVATOR AND LOBBY RENOVATIONS | 2013-04-01 | 242,537 | SL | 39.000000000000 | 6,219 | 0 | 6,219 | ||
| HVAC - BOILER/DUCT HEATER | 2013-04-01 | 79,150 | SL | 39.000000000000 | 2,029 | 0 | 2,029 | ||
| FIRE PUMP | 2013-04-01 | 23,260 | SL | 39.000000000000 | 596 | 0 | 596 | ||
| TENANT IMPROVEMENTS-MEMRI | 2013-06-01 | 140,250 | SL | 15.000000000000 | 7,792 | 0 | 7,792 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1819 L BUILDING | 2,800,000 | 1,816,786 | 983,214 | |
| TENANT IMPROVEMENTS | 105,706 | 105,706 | 0 | |
| BLDG IMPROV. - BATHROOM RENOVATIONS | 90,577 | 19,737 | 70,840 | |
| LAND | 1,200,000 | 0 | 1,200,000 | |
| L/H IMPROVS - EAST-WEST CTR. | 42,868 | 24,293 | 18,575 | |
| L/H IMPROVS - JAPAN AMER. STUDENT CONF | 13,997 | 7,931 | 6,066 | |
| L/H IMPROVS - FRIENDS OF WORLD FOOD | 26,826 | 15,198 | 11,628 | |
| L/H IMPROVS - AMERICAN NAT'L STANDARDS | 114,304 | 64,770 | 49,534 | |
| L/H IMPROVS - JAPAN INT'L TRANSPORT | 14,000 | 6,998 | 7,002 | |
| L/H IMPROVS - FRIENDS OF THE WORLD | 48,518 | 21,027 | 27,491 | |
| L/H IMPROVS - NAPS EXPANSION | 22,000 | 9,535 | 12,465 | |
| COMMISSION/LEGAL EXP- VENTANA | 127,412 | 80,693 | 46,719 | |
| COMMISSION/LEGAL EXP - FRIENDS OF WFP | 63,487 | 60,466 | 3,021 | |
| COMMISSION/LEGAL EXP - JAPAN AMERICA | 13,327 | 13,327 | 0 | |
| COMMISSION/LEGAL EXP - NO AMER. PRECIS. INST. | 14,989 | 14,989 | 0 | |
| COMMISSION/LEGAL EXP - MIDDLE EAST RSCH | 17,984 | 17,984 | 0 | |
| L/H IMPROVS - EAST-WEST CTR. | 42,111 | 8,421 | 33,690 | |
| L/H IMPROVS - JAPAN AMER. SOCIETY | 5,759 | 1,184 | 4,575 | |
| COMMISSION - EAST-WEST CENTER | 25,933 | 16,425 | 9,508 | |
| CONFERENCE ROOM EXPANSION - PARTITION/WALL | 37,114 | 10,308 | 26,806 | |
| CONFERENCE ROOM DOOR | 5,977 | 3,487 | 2,490 | |
| CONFERENCE ROOM EXPANSION - LIGHTING/FLOORING | 5,540 | 1,538 | 4,002 | |
| BUILDING IMPROVEMENT - LOBBY RENO | 5,424 | 995 | 4,429 | |
| BLDG IMPROV - LOBBY RENO COORDINATOR FEE | 1,750 | 312 | 1,438 | |
| BLDG IMPROV - 3X3RD FLR BOARDS, 2 LOBBY RENO | 1,433 | 232 | 1,201 | |
| BLDG IMPROV - 2ND FLOOR DEMO - CORR | 11,069 | 1,783 | 9,286 | |
| NEW DOMESTIC BOOSTER PUMP | 29,619 | 1,898 | 27,721 | |
| NATIONAL ASSOCIATION - LEASE COMMISSION | 2,204 | 2,082 | 122 | |
| JITI COMMISSION - SUITE 1000 LEASE COMMISSION | 17,288 | 14,888 | 2,400 | |
| HOLZWORTH & CATO - COMMISSION | 7,927 | 3,434 | 4,493 | |
| TENANT IMPROV - 2ND FLOOR RENO WORK | 8,306 | 1,477 | 6,829 | |
| TENANT IMPROV - MAG LOCK INSTALLATION | 7,204 | 1,280 | 5,924 | |
| TENANT IMPROV - 2ND FLR ADDITIONAL WORK | 2,370 | 421 | 1,949 | |
| TENANT IMPROV - CHANGE ORDER ITEMS | 8,306 | 1,477 | 6,829 | |
| TENANT IMPROV - SUITE 200 & 210 BUILD | 53,805 | 9,565 | 44,240 | |
| TENANT IMPROV - 4TH FLOOR MODIFICATIONS | 59,327 | 8,569 | 50,758 | |
| TENANT IMPROV - JOB #C.11.517 4TH FLR | 20,354 | 2,827 | 17,527 | |
| URASENKE INC - SUITE 220 IMPROVS | 78,060 | 10,408 | 67,652 | |
| ELEVATOR MODERNIZATION | 563,060 | 20,453 | 542,607 | |
| HVAC - BUILDING IMPROVEMENT | 35,290 | 2,262 | 33,028 | |
| LEASE FEES - URASENKE INC - SUITE 220 | 10,652 | 4,438 | 6,214 | |
| HVAC EQUIPMENT | 24,827 | 955 | 23,872 | |
| EMERGENCY GENERATOR REPLACEMENT | 113,503 | 4,365 | 109,138 | |
| LEASE COMMISSIONS/FEES NAPS RENEWAL | 12,513 | 2,920 | 9,593 | |
| LEASE FEES - SUITE 220 | 5,000 | 2,500 | 2,500 | |
| LEASE FEES - SUITE 500 AND 410 | 9,500 | 792 | 8,708 | |
| TENANT IMPROVS - SUITE 600 | 20,642 | 2,752 | 17,890 | |
| TENANT IMPROVEMENTS | 13,128 | 875 | 12,253 | |
| ELEVATOR AND LOBBY RENOVATIONS | 242,537 | 6,219 | 236,318 | |
| HVAC - BOILER/DUCT HEATER | 79,150 | 2,029 | 77,121 | |
| FIRE PUMP | 23,260 | 596 | 22,664 | |
| LEASE COMMISSIONS/FEES | 105,128 | 8,761 | 96,367 | |
| TENANT IMPROVEMENTS-MEMRI | 140,250 | 7,792 | 132,458 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| F & F OFFICE FULLY DEPR. PRIOR TO FYE 03/03 | 166,211 | 166,211 | 0 | |
| CONFERENCE ROOM TABLE SET 6PC | 4,355 | 2,695 | 1,660 | |
| 12 GLOBAL ALRERO CHAIRS AND PODIUM | 7,400 | 4,228 | 3,172 | |
| RICOH FAX MACHINE | 1,340 | 1,340 | 0 | |
| SECURITY VIDEO RECORDER | 3,448 | 3,448 | 0 | |
| FUJI DIGITAL CAMERA | 319 | 319 | 0 | |
| LASERJET PRINTER 4200 DTN PRINTER | 1,797 | 1,797 | 0 | |
| PHONE SYSTEM | 3,812 | 3,812 | 0 | |
| COMPUTER MONITOR | 270 | 270 | 0 | |
| PSC QUICKSCAN LASER BAR | 317 | 317 | 0 | |
| HP LASERJET 2600N COLOR PRINTER | 400 | 400 | 0 | |
| SONY DIGITAL RECORDER | 157 | 157 | 0 | |
| SONY DIGITAL CAMERA | 473 | 473 | 0 | |
| COMPUTER MONITOR | 219 | 219 | 0 | |
| SECURITY CAMERAS | 480 | 460 | 20 | |
| BOOSTER PUMP | 7,350 | 6,825 | 525 | |
| LL DUCT HEATER | 4,512 | 2,007 | 2,505 | |
| WIRED DRY CONTACT | 540 | 240 | 300 | |
| VIEWSONIC MONITOR & DELL OPTIPLEX 330 | 1,397 | 1,397 | 0 | |
| POLYCOM HDS 7200 HD VIDEO | 7,800 | 6,370 | 1,430 | |
| SHARP HDTV 46" | 3,060 | 2,499 | 561 | |
| DELL S2209W 22" LCD MONITOR | 160 | 141 | 19 | |
| SONY RDR VX560 DVD/VCR COMBO | 200 | 163 | 37 | |
| ATLAS 120W 6 INPUT MIXER AMP | 400 | 327 | 73 | |
| SHURE SCM 262 MIXER | 325 | 265 | 60 | |
| SHUE WIRELESS MICROPHONE SYSTEM | 600 | 490 | 110 | |
| ATLAS FAP 62T 26" 2-WAY SPEAKER | 440 | 359 | 81 | |
| JUNIPER SSG4 VPN/FIREWALL | 500 | 408 | 92 | |
| SONY DCR X4500V VIDEO CAMERA | 1,000 | 800 | 200 | |
| ADOBE CREATIVE SUITE 4 DESIGN PREM | 1,805 | 1,805 | 0 | |
| TOSHIBA NB305-N310 NETBOOK | 690 | 552 | 138 | |
| BUFFALO 2TB NETWORK STORAGE | 460 | 353 | 107 | |
| DELL OPTIPLEX 780 MINITOWER | 1,810 | 1,358 | 452 | |
| DELL OPTIPLEX 780 MINITOWER W/WIN 7 | 1,447 | 988 | 459 | |
| DELL P2210 22" MONITOR | 239 | 164 | 75 | |
| APPLE AIR COMPUTER | 1,889 | 1,165 | 724 | |
| DELL OPTIPLEX 780 MINITOWER (PRGM BOB) | 1,139 | 665 | 474 | |
| LEATHER CLUB CHAIR BLACK | 399 | 162 | 237 | |
| LEATHER RECEPTION COUCH | 489 | 198 | 291 | |
| WINDOWS 7 ULTIMATE - JAPANESE | 500 | 376 | 124 | |
| MS OFFICE PROFESSIONAL ACADEMIC | 365 | 274 | 91 | |
| DELL OPTIPLEX 790 MINITOWER | 904 | 407 | 497 | |
| DELL OPTIPLEX 790 MINITOWER | 1,427 | 594 | 833 | |
| WEBSITE RE-DESIGN | 7,000 | 2,527 | 4,473 | |
| LAPTOP ACR S3951F54DF | 1,076 | 412 | 664 | |
| SONY DSC-RX 100 DIGITAL CAMERA | 648 | 195 | 453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,264 | 0 | 0 | 4,264 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | 111,891 | 90,129 | 90,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 9,478 | 0 | 0 | 9,478 |
| COMMUNICATION/DELIVERY | 15,374 | 0 | 0 | 15,374 |
| DUES AND SUBSCRIPTIONS | 9,660 | 0 | 0 | 9,660 |
| OFFICE EXPENSE | 3,141 | 0 | 0 | 3,141 |
| MAINTENANCE EXPENSE | 2,480 | 0 | 0 | 2,480 |
| MISCELLANEOUS | 206 | 0 | 0 | 206 |
| BANK FEES | 213 | 0 | 0 | 213 |
| TEMPORARY LABOR | 3,020 | 0 | 0 | 3,020 |
| AMORTIZATION | 53,370 | 51,037 | 2,333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 68,427 | 76,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 8,939 | 0 | 0 | 8,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 3,570 | 0 | 0 | 0 |
| DC REGISTRATION FEE | 80 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 221,876 | 221,876 | 0 |