| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,001 | 6,250 | 12,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTUR | 2010-07-01 | 2,038 | 574 | M7 | 127 | ||||
| SENTRY SECRTY SAFE | 2011-04-15 | 867 | M7 | ||||||
| DESK - SEAN | 2011-05-26 | 277 | M7 | ||||||
| CHAIR ERGONOMIN | 2011-06-15 | 511 | M7 | ||||||
| TABLES CHAIRS | 2011-07-15 | 657 | M7 | ||||||
| LECTURE RECRD EQIP | 2011-08-15 | 617 | M7 | ||||||
| 2 CHAIRS | 2011-08-31 | 228 | M7 | ||||||
| DESK & CHAIR | 2011-12-30 | 384 | M7 | ||||||
| FILE CABINET | 2011-01-01 | 518 | M7 | ||||||
| BAILEY WLESS PHONE | 2012-09-01 | 8,272 | 591 | M7 | 1,013 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,952,281 | 4,953,288 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,017,587 | 5,747,776 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTUR | 2,038 | 701 | 1,337 | |
| SENTRY SECRTY SAFE | 867 | 867 | ||
| DESK - SEAN | 277 | 277 | ||
| CHAIR ERGONOMIN | 511 | 511 | ||
| TABLES CHAIRS | 657 | 657 | ||
| LECTURE RECRD EQIP | 617 | 617 | ||
| 2 CHAIRS | 228 | 228 | ||
| DESK & CHAIR | 384 | 384 | ||
| FILE CABINET | 518 | 518 | ||
| BAILEY WLESS PHONE | 8,272 | 1,604 | 6,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,333 | 1,167 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,934 | 2,934 | 2,934 |
| DUE FROM OTHERS | 4,500 | 11,355 | 11,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HIRING & RECRUITMENT | 31,520 | 31,520 | ||
| OTHER PERSONNEL EXP | 6,797 | 6,797 | ||
| INDEPENDENT CONTRACTOR LABOR | 628,368 | 628,368 | ||
| MARKETING | 24,679 | 24,679 | ||
| E-PORTFOLIO & ACCREDITATION | 254 | 254 | ||
| COURSE DEVELOPMENT | 137,516 | 137,516 | ||
| OPEN TEXT BOOK CHALLENGE | 38,095 | 38,095 | ||
| OTHER PROGRAM EXPENSES | 16,607 | 16,607 | ||
| WEBSITE DEVELOPMENT & MAINTENA | 13,085 | 13,085 | ||
| DIGITAL EDUCATION CONFERENCE | 48,195 | 48,195 | ||
| HARDWARE | 5,088 | 5,088 | ||
| SOFTWARE | 6,759 | 6,759 | ||
| SUBSCRIPTIONS | 8,684 | 8,684 | ||
| UTILITIES | 13,089 | 13,089 | ||
| PARKING | 15,360 | 15,360 | ||
| SUPPLIES | 10,180 | 10,180 | ||
| OTHER FACILITY EXPENSES | 8,993 | 8,993 | ||
| OTHER EXPENSES | 28,150 | 28,150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 35,746 | 35,746 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHELD | 51 | 50 |
| CREDIT CARD PAYABLE | 0 | 14,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEE | 14,093 | 14,093 |
| Name | Address |
|---|---|
| THE STEWART J RAHR FOUNDATION |
725 FIFTH AVENUE 24TH FLOOR NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 90,320 | 90,320 | ||
| STATE | 250 |