| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,483 | 0 | 0 | 8,483 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PACS SECURITY SYSTEM | 2008-03-01 | 1,200 | 827 | SL | 7.000000000000 | 171 | 0 | 171 | |
| PACS SECURITY SYSTEM | 2008-04-01 | 790 | 537 | SL | 7.000000000000 | 113 | 0 | 113 | |
| PLEASANT VALLEY WRITING | 2008-04-01 | 653 | 442 | SL | 7.000000000000 | 93 | 0 | 93 | |
| EVERTS OFFICE BUILD OUT | 2008-04-01 | 1,336 | 907 | SL | 7.000000000000 | 191 | 0 | 191 | |
| FILING CABINETS | 2008-04-01 | 960 | 651 | SL | 7.000000000000 | 137 | 0 | 137 | |
| WEBSITE DEVELOPMENT | 2008-07-01 | 1,235 | 1,112 | SL | 5.000000000000 | 123 | 0 | 123 | |
| PACS SECURITY SYSTEM | 2012-05-01 | 3,000 | 286 | SL | 7.000000000000 | 429 | 0 | 429 | |
| PACS SECURITY SYSTEM | 2012-09-01 | 3,000 | 143 | SL | 7.000000000000 | 429 | 0 | 429 | |
| ACE SECURITY SYSTEM | 2012-12-01 | 594 | 7 | SL | 7.000000000000 | 85 | 0 | 85 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKHOLDER IN STUDENT AGENCY PROPERTY INC | 1,000 | 1,000 |
| STOCKHOLDER IN STUDENT AGENCY INC | 5,500 | 5,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PACS SECURITY SYSTEM | 1,200 | 998 | 202 | |
| PACS SECURITY SYSTEM | 790 | 650 | 140 | |
| PLEASANT VALLEY WRITING | 653 | 535 | 118 | |
| EVERTS OFFICE BUILD OUT | 1,336 | 1,098 | 238 | |
| FILING CABINETS | 960 | 788 | 172 | |
| WEBSITE DEVELOPMENT | 1,235 | 1,235 | 0 | |
| PACS SECURITY SYSTEM | 3,000 | 715 | 2,285 | |
| PACS SECURITY SYSTEM | 3,000 | 572 | 2,428 | |
| ACE SECURITY SYSTEM | 594 | 92 | 502 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED REVENUE- STUDENT AGENCIES PROPERTIES, INC | 846,343 | 1,193,857 | 1,193,857 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY EXPENSE- E-LAB | 378 | 0 | 0 | 378 |
| FOOD AND ENTERTAINMENT E-LAB | 3,647 | 0 | 0 | 3,647 |
| EMPLOYEE RELATIONS E-LAB | 1,312 | 0 | 0 | 1,312 |
| SUPPLIES EXPENSE E-LAB | 239 | 0 | 0 | 239 |
| CELLULAR PHONE E-LAB | 1,532 | 0 | 0 | 1,532 |
| PARKING EXPENSE E-LAB | 145 | 0 | 0 | 145 |
| SPONSORSHIP E-LAB | 750 | 0 | 0 | 750 |
| INVESTMENT IN MEMBERS WRITE OFF - ELAB | 19,400 | 0 | 0 | 0 |
| MARKETING - ELAB | 927 | 0 | 0 | 927 |
| POPSHOP EXPENSE E-LAB | 19,601 | 0 | 0 | 19,601 |
| BOARD OF DIRECTORS - SAF | 3,896 | 0 | 0 | 3,896 |
| PROGRAM SERVICE FUNDING SAI | 225,000 | 0 | 0 | 225,000 |
| SUMMIT EXPENSE - SAF | 9,247 | 0 | 0 | 9,247 |
| MISC. MANAGEMENT EXPENSES - SAF | 7,393 | 0 | 0 | 7,393 |
| ALUMNI RELATIONS - SAF | 3,079 | 0 | 0 | 3,079 |
| FUNDRAISING EXPENSE - SAF | 235 | 0 | 0 | 235 |
| MISC. EXPENSE - E-LAB | 32 | 0 | 0 | 32 |
| BANK CHARGES - E-LAB | 45 | 0 | 0 | 45 |
| BOARD OF DIRECTORS - E-LAB | 318 | 0 | 0 | 318 |
| INTERNET EXPENSE - E-LAB | 360 | 0 | 0 | 360 |
| NYS TAX - SAF | 250 | 0 | 0 | 250 |
| FEDERAL TAX - SAF | 35 | 0 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYMENTS FROM STUDENT AGENCIES PROPERTIES INC | 609,953 | 609,953 | |
| CU REIMBURSE FOR FELLOWS | 17,500 | 17,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 23,900 | 0 | 0 | 23,900 |
| Name | Address |
|---|---|
| ADRIAN MADLAND |
1431 GREENVIEW DRIVE ANN ARBOR,MI48103 |
| MIKE KARANGELEN |
TOWERBROOK CAPITAL PARTNERS PARK AVE TOWER 65 E 55TH ST NEW YORK,NY10022 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| STUDENT AGENCIES PROPERTIES |
409 COLLEGE AVENUE ITHACA,NY14850 |
15-0461430 | PROGRAM SERVICE EXPENSE | 610,520 |
| Total | 610,520 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| STUDENT AGENCIES INC |
409 COLLEGE AVENUE ITHACA,NY14850 |
15-0461435 | PROGRAM SERVICE EXPENSE | 225,000 |
| Total | 225,000 | |||