| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,390 | 5,655 | 0 | 9,735 |
| 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 | 80,693 | 120.000000000000 | 12,741 | 0 | 12,741 | 93,434 |
| COMMISSION/LEGAL EXP - FRIENDS OF WFP | 2007-08-01 | 63,487 | 60,466 | 84.000000000000 | 3,021 | 0 | 3,021 | 63,487 |
| 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 | 17,984 | 69.000000000000 | 0 | 0 | 17,984 | |
| COMMISSION - EAST-WEST CENTER | 2011-02-01 | 25,933 | 16,425 | 60.000000000000 | 5,187 | 0 | 5,187 | 21,612 |
| NATIONAL ASSOCIATION - LEASE COMMISSION | 2011-06-14 | 2,204 | 2,082 | 36.000000000000 | 122 | 0 | 122 | 2,204 |
| JITI COMMISSION - SUITE 1000 LEASE COMMISSION | 2011-09-02 | 17,288 | 14,888 | 36.000000000000 | 2,400 | 0 | 2,400 | 17,288 |
| HOLZWORTH & CATO - COMMISSION | 2012-02-10 | 7,927 | 3,434 | 60.000000000000 | 1,585 | 0 | 1,585 | 5,019 |
| LEASE FEES - URASENKE INC - SUITE 220 | 2012-03-01 | 10,652 | 4,438 | 60.000000000000 | 2,130 | 0 | 2,130 | 6,568 |
| LEASE COMMISSIONS/FEES NAPS RENEWAL | 2013-02-01 | 12,513 | 2,920 | 60.000000000000 | 2,503 | 0 | 2,503 | 5,423 |
| LEASE FEES - SUITE 220 | 2012-04-01 | 5,000 | 2,500 | 48.000000000000 | 1,250 | 0 | 1,250 | 3,750 |
| LEASE FEES - SUITE 500 AND 410 | 2013-06-01 | 9,500 | 792 | 120.000000000000 | 950 | 0 | 950 | 1,742 |
| LEASE COMMISSIONS/FEES | 2013-06-01 | 105,128 | 8,761 | 120.000000000000 | 10,513 | 0 | 10,513 | 19,274 |
| LEASING COMMISSIONS | 2015-03-31 | 25,450 | 120.000000000000 | 0 | 0 |
| 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 | 1,816,786 | 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 | 19,737 | 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 | 24,293 | SL | 15.000000000000 | 2,858 | 0 | 2,858 | |
| L/H IMPROVS - JAPAN AMER. STUDENT CONF | 2005-10-01 | 13,997 | 7,931 | SL | 15.000000000000 | 933 | 0 | 933 | |
| L/H IMPROVS - FRIENDS OF WORLD FOOD | 2005-10-01 | 26,826 | 15,198 | SL | 15.000000000000 | 1,788 | 0 | 1,788 | |
| L/H IMPROVS - AMERICAN NAT'L STANDARDS | 2005-10-01 | 114,304 | 64,770 | SL | 15.000000000000 | 7,620 | 0 | 7,620 | |
| L/H IMPROVS - JAPAN INT'L TRANSPORT | 2006-10-01 | 14,000 | 6,998 | SL | 15.000000000000 | 933 | 0 | 933 | |
| L/H IMPROVS - FRIENDS OF THE WORLD | 2007-10-01 | 48,518 | 21,027 | SL | 15.000000000000 | 3,235 | 0 | 3,235 | |
| L/H IMPROVS - NAPS EXPANSION | 2007-10-01 | 22,000 | 9,535 | SL | 15.000000000000 | 1,467 | 0 | 1,467 | |
| L/H IMPROVS - EAST-WEST CTR. | 2011-03-25 | 42,111 | 8,421 | SL | 15.000000000000 | 2,807 | 0 | 2,807 | |
| L/H IMPROVS - JAPAN AMER. SOCIETY | 2011-02-28 | 5,759 | 1,184 | 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 | 2,695 | SL | 7.000000000000 | 622 | 0 | 622 | |
| 12 GLOBAL ALRERO CHAIRS AND PODIUM | 2010-03-26 | 7,400 | 4,228 | SL | 7.000000000000 | 1,057 | 0 | 1,057 | |
| CONFERENCE ROOM EXPANSION - PARTITION/WALL | 2010-01-21 | 37,114 | 10,308 | SL | 15.000000000000 | 2,474 | 0 | 2,474 | |
| CONFERENCE ROOM DOOR | 2010-02-24 | 5,977 | 3,487 | SL | 7.000000000000 | 854 | 0 | 854 | |
| CONFERENCE ROOM EXPANSION - LIGHTING/FLOORING | 2010-01-21 | 5,540 | 1,538 | 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 | 460 | SL | 7.000000000000 | 20 | 0 | 20 | |
| BOOSTER PUMP | 2007-09-30 | 7,350 | 6,825 | SL | 7.000000000000 | 525 | 0 | 525 | |
| LL DUCT HEATER | 2007-07-26 | 4,512 | 2,007 | SL | 15.000000000000 | 301 | 0 | 301 | |
| WIRED DRY CONTACT | 2007-07-25 | 540 | 240 | SL | 15.000000000000 | 36 | 0 | 36 | |
| VIEWSONIC MONITOR & DELL OPTIPLEX 330 | 2008-09-18 | 1,397 | 1,397 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POLYCOM HDS 7200 HD VIDEO | 2010-02-23 | 7,800 | 6,370 | SL | 5.000000000000 | 1,430 | 0 | 1,430 | |
| SHARP HDTV 46" | 2010-02-23 | 3,060 | 2,499 | SL | 5.000000000000 | 561 | 0 | 561 | |
| DELL S2209W 22" LCD MONITOR | 2009-10-19 | 160 | 141 | SL | 5.000000000000 | 19 | 0 | 19 | |
| SONY RDR VX560 DVD/VCR COMBO | 2010-02-23 | 200 | 163 | SL | 5.000000000000 | 37 | 0 | 37 | |
| ATLAS 120W 6 INPUT MIXER AMP | 2010-03-01 | 400 | 327 | SL | 5.000000000000 | 73 | 0 | 73 | |
| SHURE SCM 262 MIXER | 2010-03-01 | 325 | 265 | SL | 5.000000000000 | 60 | 0 | 60 | |
| SHUE WIRELESS MICROPHONE SYSTEM | 2010-03-01 | 600 | 490 | SL | 5.000000000000 | 110 | 0 | 110 | |
| ATLAS FAP 62T 26" 2-WAY SPEAKER | 2010-03-01 | 440 | 359 | SL | 5.000000000000 | 81 | 0 | 81 | |
| JUNIPER SSG4 VPN/FIREWALL | 2010-03-01 | 500 | 408 | SL | 5.000000000000 | 92 | 0 | 92 | |
| SONY DCR X4500V VIDEO CAMERA | 2010-03-25 | 1,000 | 800 | 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 | 552 | SL | 5.000000000000 | 138 | 0 | 138 | |
| BUFFALO 2TB NETWORK STORAGE | 2010-05-21 | 460 | 353 | SL | 5.000000000000 | 92 | 0 | 92 | |
| DELL OPTIPLEX 780 MINITOWER | 2010-06-22 | 1,810 | 1,358 | SL | 5.000000000000 | 362 | 0 | 362 | |
| DELL OPTIPLEX 780 MINITOWER W/WIN 7 | 2010-10-25 | 1,447 | 988 | SL | 5.000000000000 | 289 | 0 | 289 | |
| DELL P2210 22" MONITOR | 2010-10-25 | 239 | 164 | SL | 5.000000000000 | 48 | 0 | 48 | |
| APPLE AIR COMPUTER DEEL OPTIPLEX 780 | 2011-02-22 | 1,889 | 1,165 | SL | 5.000000000000 | 378 | 0 | 378 | |
| DELL OPTIPLEX 780 MINITOWER (PRGM BOB) | 2011-05-01 | 1,139 | 665 | SL | 5.000000000000 | 228 | 0 | 228 | |
| LEATHER CLUB CHAIR BLACK | 2011-06-11 | 399 | 162 | SL | 7.000000000000 | 57 | 0 | 57 | |
| LEATHER RECEPTION COUCH | 2011-06-11 | 489 | 198 | SL | 7.000000000000 | 70 | 0 | 70 | |
| WINDOWS 7 ULTIMATE - JAPANESE | 2012-01-12 | 500 | 376 | SL | 3.000000000000 | 124 | 0 | 124 | |
| MS OFFICE PROFESSIONAL ACADEMIC | 2012-01-12 | 365 | 274 | SL | 3.000000000000 | 91 | 0 | 91 | |
| DELL OPTIPLEX 790 MINITOWER | 2012-01-12 | 904 | 407 | SL | 5.000000000000 | 181 | 0 | 181 | |
| DELL OPTIPLEX 790 MINITOWER | 2012-03-12 | 1,427 | 594 | SL | 5.000000000000 | 285 | 0 | 285 | |
| BUILDING IMPROVEMENT - LOBBY RENO | 2011-07-07 | 5,424 | 995 | SL | 15.000000000000 | 362 | 0 | 362 | |
| BLDG IMPROV - LOBBY RENO COORDINATOR FEE | 2011-07-22 | 1,750 | 312 | SL | 15.000000000000 | 117 | 0 | 117 | |
| BLDG IMPROV - 3X3RD FLR BOARDS, 2 LOBBY RENO | 2011-11-08 | 1,433 | 232 | SL | 15.000000000000 | 96 | 0 | 96 | |
| BLDG IMPROV - 2ND FLOOR DEMO - CORR | 2011-10-31 | 11,069 | 1,783 | SL | 15.000000000000 | 738 | 0 | 738 | |
| NEW DOMESTIC BOOSTER PUMP | 2011-09-29 | 29,619 | 1,898 | SL | 39.000000000000 | 759 | 0 | 759 | |
| TENANT IMPROV - 2ND FLOOR RENO WORK | 2011-07-30 | 8,306 | 1,477 | SL | 15.000000000000 | 554 | 0 | 554 | |
| TENANT IMPROV - MAG LOCK INSTALLATION | 2011-07-30 | 7,204 | 1,280 | SL | 15.000000000000 | 480 | 0 | 480 | |
| TENANT IMPROV - 2ND FLR ADDITIONAL WORK | 2011-07-30 | 2,370 | 421 | SL | 15.000000000000 | 158 | 0 | 158 | |
| TENANT IMPROV - CHANGE ORDER ITEMS | 2011-07-30 | 8,306 | 1,477 | SL | 15.000000000000 | 554 | 0 | 554 | |
| TENANT IMPROV - SUITE 200 & 210 BUILD | 2011-07-30 | 53,805 | 9,565 | SL | 15.000000000000 | 3,587 | 0 | 3,587 | |
| TENANT IMPROV - 4TH FLOOR MODIFICATIONS | 2012-01-31 | 59,327 | 8,569 | SL | 15.000000000000 | 3,955 | 0 | 3,955 | |
| TENANT IMPROV - JOB #C.11.517 4TH FLR | 2012-02-29 | 20,354 | 2,827 | SL | 15.000000000000 | 1,357 | 0 | 1,357 | |
| URASENKE INC - SUITE 220 IMPROVS | 2012-03-25 | 78,060 | 10,408 | SL | 15.000000000000 | 5,204 | 0 | 5,204 | |
| ELEVATOR MODERNIZATION | 2012-11-01 | 563,060 | 20,453 | SL | 39.000000000000 | 14,437 | 0 | 14,437 | |
| HVAC - BUILDING IMPROVEMENT | 2011-10-01 | 35,290 | 2,262 | SL | 39.000000000000 | 905 | 0 | 905 | |
| WEBSITE RE-DESIGN | 2013-03-15 | 7,000 | 2,527 | SL | 3.000000000000 | 2,333 | 0 | 2,333 | |
| LAPTOP ACR S3951F54DF | 2012-04-19 | 1,076 | 412 | SL | 5.000000000000 | 215 | 0 | 215 | |
| SONY DSC-RX 100 DIGITAL CAMERA | 2012-09-26 | 648 | 195 | SL | 5.000000000000 | 130 | 0 | 130 | |
| HVAC EQUIPMENT | 2012-10-01 | 24,827 | 955 | SL | 39.000000000000 | 637 | 0 | 637 | |
| EMERGENCY GENERATOR REPLACEMENT | 2012-10-01 | 113,503 | 4,365 | SL | 39.000000000000 | 2,910 | 0 | 2,910 | |
| TENANT IMPROVS - SUITE 600 | 2012-04-01 | 20,642 | 2,752 | SL | 15.000000000000 | 1,376 | 0 | 1,376 | |
| TENANT IMPROVEMENTS | 2013-04-01 | 13,128 | 875 | SL | 15.000000000000 | 875 | 0 | 875 | |
| ELEVATOR AND LOBBY RENOVATIONS | 2013-04-01 | 242,537 | 6,219 | SL | 39.000000000000 | 6,219 | 0 | 6,219 | |
| HVAC - BOILER/DUCT HEATER | 2013-04-01 | 79,150 | 2,029 | SL | 39.000000000000 | 2,029 | 0 | 2,029 | |
| FIRE PUMP | 2013-04-01 | 23,260 | 596 | SL | 39.000000000000 | 596 | 0 | 596 | |
| TENANT IMPROVEMENTS-MEMRI | 2013-06-01 | 140,250 | 7,792 | SL | 15.000000000000 | 9,350 | 0 | 9,350 | |
| HVAC - WATER FURNACE HEAT PUMPS | 2014-04-01 | 13,242 | SL | 39.000000000000 | 340 | 0 | 340 | ||
| CONFERENCE ROOM DOOR | 2014-11-19 | 3,689 | SL | 7.000000000000 | 176 | 0 | 176 | ||
| CONFERENCE ROOM DOOR | 2014-12-02 | 3,291 | SL | 7.000000000000 | 157 | 0 | 157 | ||
| CONFERENCE ROOM DOOR | 2015-02-11 | 1,250 | SL | 7.000000000000 | 30 | 0 | 30 | ||
| WEBSITE RE-DESIGN | 2014-07-14 | 10,750 | SL | 3.000000000000 | 2,688 | 0 | 2,688 | ||
| WEBSITE RE-DESIGN | 2014-10-30 | 13,750 | SL | 3.000000000000 | 1,910 | 0 | 1,910 | ||
| MAC AIR | 2014-05-09 | 999 | SL | 5.000000000000 | 183 | 0 | 183 | ||
| APPLE MONITOR | 2014-05-09 | 999 | SL | 5.000000000000 | 183 | 0 | 183 | ||
| HP PRINTER | 2014-05-09 | 445 | SL | 5.000000000000 | 82 | 0 | 82 | ||
| WIRELESS ACCESS POINT ROUTER | 2014-06-30 | 1,138 | SL | 5.000000000000 | 171 | 0 | 171 | ||
| TWO LAPTOPS | 2014-06-30 | 2,141 | SL | 5.000000000000 | 321 | 0 | 321 | ||
| SHORETEL PHONES | 2014-07-14 | 1,974 | SL | 5.000000000000 | 296 | 0 | 296 | ||
| DELL LAPTOPS | 2014-08-15 | 1,893 | SL | 5.000000000000 | 252 | 0 | 252 | ||
| SHORETEL PHONES | 2014-08-15 | 658 | SL | 5.000000000000 | 88 | 0 | 88 | ||
| SERVER COMPUTER | 2014-09-30 | 5,435 | SL | 5.000000000000 | 544 | 0 | 544 | ||
| WIRELESS ACCESS POINT ROUTER | 2014-09-30 | 1,200 | SL | 5.000000000000 | 120 | 0 | 120 | ||
| SMART SWITCH | 2014-09-30 | 566 | SL | 5.000000000000 | 57 | 0 | 57 | ||
| LAPTOP | 2014-12-04 | 2,013 | SL | 5.000000000000 | 134 | 0 | 134 | ||
| LAPTOPS | 2014-12-04 | 740 | SL | 5.000000000000 | 49 | 0 | 49 | ||
| LAPTOP | 2015-01-15 | 549 | SL | 5.000000000000 | 27 | 0 | 27 | ||
| PHONES | 2015-01-27 | 2,303 | SL | 5.000000000000 | 77 | 0 | 77 | ||
| MONITORS AND DOCKS | 2015-02-11 | 3,563 | SL | 5.000000000000 | 119 | 0 | 119 | ||
| COMPUTER | 2015-02-13 | 549 | SL | 5.000000000000 | 18 | 0 | 18 | ||
| MACBOOK PRO | 2015-03-03 | 1,589 | SL | 5.000000000000 | 26 | 0 | 26 | ||
| OFFICE FURNITURE | 2014-09-09 | 29,104 | SL | 7.000000000000 | 2,425 | 0 | 2,425 | ||
| LOGO SIGN | 2014-10-09 | 2,555 | SL | 7.000000000000 | 183 | 0 | 183 | ||
| OFFICE FURNITURE | 2014-11-12 | 3,234 | SL | 7.000000000000 | 193 | 0 | 193 | ||
| OFFICE FURNITURE | 2014-12-02 | 19,197 | SL | 7.000000000000 | 914 | 0 | 914 | ||
| OFFICE FURNITURE | 2014-12-05 | 870 | SL | 7.000000000000 | 41 | 0 | 41 | ||
| OFFICE FURNITURE | 2015-01-14 | 725 | SL | 7.000000000000 | 26 | 0 | 26 | ||
| OFFICE FURNITURE | 2015-01-26 | 2,133 | SL | 7.000000000000 | 51 | 0 | 51 | ||
| TENANT IMPROVEMENTS | 2014-04-01 | 168,232 | SL | 15.000000000000 | 11,215 | 0 | 11,215 | ||
| OFFICE FURNITURE | 2014-10-07 | 5,286 | SL | 7.000000000000 | 378 | 0 | 378 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1819 L BUILDING | 2,800,000 | 1,920,490 | 879,510 | |
| TENANT IMPROVEMENTS | 105,706 | 105,706 | 0 | |
| BLDG IMPROV. - BATHROOM RENOVATIONS | 90,577 | 22,059 | 68,518 | |
| LAND | 1,200,000 | 0 | 1,200,000 | |
| L/H IMPROVS - EAST-WEST CTR. | 42,868 | 27,151 | 15,717 | |
| L/H IMPROVS - JAPAN AMER. STUDENT CONF | 13,997 | 8,864 | 5,133 | |
| L/H IMPROVS - FRIENDS OF WORLD FOOD | 26,826 | 16,986 | 9,840 | |
| L/H IMPROVS - AMERICAN NAT'L STANDARDS | 114,304 | 72,390 | 41,914 | |
| L/H IMPROVS - JAPAN INT'L TRANSPORT | 14,000 | 7,931 | 6,069 | |
| L/H IMPROVS - FRIENDS OF THE WORLD | 48,518 | 24,262 | 24,256 | |
| L/H IMPROVS - NAPS EXPANSION | 22,000 | 11,002 | 10,998 | |
| COMMISSION/LEGAL EXP- VENTANA | 127,412 | 93,434 | 33,978 | |
| COMMISSION/LEGAL EXP - FRIENDS OF WFP | 63,487 | 63,487 | 0 | |
| 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 | 11,228 | 30,883 | |
| L/H IMPROVS - JAPAN AMER. SOCIETY | 5,759 | 1,568 | 4,191 | |
| COMMISSION - EAST-WEST CENTER | 25,933 | 21,612 | 4,321 | |
| CONFERENCE ROOM EXPANSION - PARTITION/WALL | 37,114 | 12,782 | 24,332 | |
| CONFERENCE ROOM DOOR | 5,977 | 4,341 | 1,636 | |
| CONFERENCE ROOM EXPANSION - LIGHTING/FLOORING | 5,540 | 1,907 | 3,633 | |
| BUILDING IMPROVEMENT - LOBBY RENO | 5,424 | 1,357 | 4,067 | |
| BLDG IMPROV - LOBBY RENO COORDINATOR FEE | 1,750 | 429 | 1,321 | |
| BLDG IMPROV - 3X3RD FLR BOARDS, 2 LOBBY RENO | 1,433 | 328 | 1,105 | |
| BLDG IMPROV - 2ND FLOOR DEMO - CORR | 11,069 | 2,521 | 8,548 | |
| NEW DOMESTIC BOOSTER PUMP | 29,619 | 2,657 | 26,962 | |
| NATIONAL ASSOCIATION - LEASE COMMISSION | 2,204 | 2,204 | 0 | |
| JITI COMMISSION - SUITE 1000 LEASE COMMISSION | 17,288 | 17,288 | 0 | |
| HOLZWORTH & CATO - COMMISSION | 7,927 | 5,019 | 2,908 | |
| TENANT IMPROV - 2ND FLOOR RENO WORK | 8,306 | 2,031 | 6,275 | |
| TENANT IMPROV - MAG LOCK INSTALLATION | 7,204 | 1,760 | 5,444 | |
| TENANT IMPROV - 2ND FLR ADDITIONAL WORK | 2,370 | 579 | 1,791 | |
| TENANT IMPROV - CHANGE ORDER ITEMS | 8,306 | 2,031 | 6,275 | |
| TENANT IMPROV - SUITE 200 & 210 BUILD | 53,805 | 13,152 | 40,653 | |
| TENANT IMPROV - 4TH FLOOR MODIFICATIONS | 59,327 | 12,524 | 46,803 | |
| TENANT IMPROV - JOB #C.11.517 4TH FLR | 20,354 | 4,184 | 16,170 | |
| URASENKE INC - SUITE 220 IMPROVS | 78,060 | 15,612 | 62,448 | |
| ELEVATOR MODERNIZATION | 563,060 | 34,890 | 528,170 | |
| HVAC - BUILDING IMPROVEMENT | 35,290 | 3,167 | 32,123 | |
| LEASE FEES - URASENKE INC - SUITE 220 | 10,652 | 6,568 | 4,084 | |
| HVAC EQUIPMENT | 24,827 | 1,592 | 23,235 | |
| EMERGENCY GENERATOR REPLACEMENT | 113,503 | 7,275 | 106,228 | |
| LEASE COMMISSIONS/FEES NAPS RENEWAL | 12,513 | 5,423 | 7,090 | |
| LEASE FEES - SUITE 220 | 5,000 | 3,750 | 1,250 | |
| LEASE FEES - SUITE 500 AND 410 | 9,500 | 1,742 | 7,758 | |
| TENANT IMPROVS - SUITE 600 | 20,642 | 4,128 | 16,514 | |
| TENANT IMPROVEMENTS | 13,128 | 1,750 | 11,378 | |
| ELEVATOR AND LOBBY RENOVATIONS | 242,537 | 12,438 | 230,099 | |
| HVAC - BOILER/DUCT HEATER | 79,150 | 4,058 | 75,092 | |
| FIRE PUMP | 23,260 | 1,192 | 22,068 | |
| LEASE COMMISSIONS/FEES | 105,128 | 19,274 | 85,854 | |
| TENANT IMPROVEMENTS-MEMRI | 140,250 | 17,142 | 123,108 | |
| HVAC - WATER FURNACE HEAT PUMPS | 13,242 | 340 | 12,902 | |
| CONFERENCE ROOM DOOR | 3,689 | 176 | 3,513 | |
| CONFERENCE ROOM DOOR | 3,291 | 157 | 3,134 | |
| CONFERENCE ROOM DOOR | 1,250 | 30 | 1,220 | |
| TENANT IMPROVEMENTS | 168,232 | 11,215 | 157,017 |
| 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 | 3,317 | 1,038 | |
| 12 GLOBAL ALRERO CHAIRS AND PODIUM | 7,400 | 5,285 | 2,115 | |
| 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 | 480 | 0 | |
| BOOSTER PUMP | 7,350 | 7,350 | 0 | |
| LL DUCT HEATER | 4,512 | 2,308 | 2,204 | |
| WIRED DRY CONTACT | 540 | 276 | 264 | |
| VIEWSONIC MONITOR & DELL OPTIPLEX 330 | 1,397 | 1,397 | 0 | |
| POLYCOM HDS 7200 HD VIDEO | 7,800 | 7,800 | 0 | |
| SHARP HDTV 46" | 3,060 | 3,060 | 0 | |
| DELL S2209W 22" LCD MONITOR | 160 | 160 | 0 | |
| SONY RDR VX560 DVD/VCR COMBO | 200 | 200 | 0 | |
| ATLAS 120W 6 INPUT MIXER AMP | 400 | 400 | 0 | |
| SHURE SCM 262 MIXER | 325 | 325 | 0 | |
| SHUE WIRELESS MICROPHONE SYSTEM | 600 | 600 | 0 | |
| ATLAS FAP 62T 26" 2-WAY SPEAKER | 440 | 440 | 0 | |
| JUNIPER SSG4 VPN/FIREWALL | 500 | 500 | 0 | |
| SONY DCR X4500V VIDEO CAMERA | 1,000 | 1,000 | 0 | |
| ADOBE CREATIVE SUITE 4 DESIGN PREM | 1,805 | 1,805 | 0 | |
| TOSHIBA NB305-N310 NETBOOK | 690 | 690 | 0 | |
| BUFFALO 2TB NETWORK STORAGE | 460 | 445 | 15 | |
| DELL OPTIPLEX 780 MINITOWER | 1,810 | 1,720 | 90 | |
| DELL OPTIPLEX 780 MINITOWER W/WIN 7 | 1,447 | 1,277 | 170 | |
| DELL P2210 22" MONITOR | 239 | 212 | 27 | |
| APPLE AIR COMPUTER DEEL OPTIPLEX 780 | 1,889 | 1,543 | 346 | |
| DELL OPTIPLEX 780 MINITOWER (PRGM BOB) | 1,139 | 893 | 246 | |
| LEATHER CLUB CHAIR BLACK | 399 | 219 | 180 | |
| LEATHER RECEPTION COUCH | 489 | 268 | 221 | |
| WINDOWS 7 ULTIMATE - JAPANESE | 500 | 500 | 0 | |
| MS OFFICE PROFESSIONAL ACADEMIC | 365 | 365 | 0 | |
| DELL OPTIPLEX 790 MINITOWER | 904 | 588 | 316 | |
| DELL OPTIPLEX 790 MINITOWER | 1,427 | 879 | 548 | |
| WEBSITE RE-DESIGN | 7,000 | 4,860 | 2,140 | |
| LAPTOP ACR S3951F54DF | 1,076 | 627 | 449 | |
| SONY DSC-RX 100 DIGITAL CAMERA | 648 | 325 | 323 | |
| WEBSITE RE-DESIGN | 10,750 | 2,688 | 8,062 | |
| WEBSITE RE-DESIGN | 13,750 | 1,910 | 11,840 | |
| MAC AIR | 999 | 183 | 816 | |
| APPLE MONITOR | 999 | 183 | 816 | |
| HP PRINTER | 445 | 82 | 363 | |
| WIRELESS ACCESS POINT ROUTER | 1,138 | 171 | 967 | |
| TWO LAPTOPS | 2,141 | 321 | 1,820 | |
| SHORETEL PHONES | 1,974 | 296 | 1,678 | |
| DELL LAPTOPS | 1,893 | 252 | 1,641 | |
| SHORETEL PHONES | 658 | 88 | 570 | |
| SERVER COMPUTER | 5,435 | 544 | 4,891 | |
| WIRELESS ACCESS POINT ROUTER | 1,200 | 120 | 1,080 | |
| SMART SWITCH | 566 | 57 | 509 | |
| LAPTOP | 2,013 | 134 | 1,879 | |
| LAPTOPS | 740 | 49 | 691 | |
| LAPTOP | 549 | 27 | 522 | |
| PHONES | 2,303 | 77 | 2,226 | |
| MONITORS AND DOCKS | 3,563 | 119 | 3,444 | |
| COMPUTER | 549 | 18 | 531 | |
| MACBOOK PRO | 1,589 | 26 | 1,563 | |
| OFFICE FURNITURE | 29,104 | 2,425 | 26,679 | |
| LOGO SIGN | 2,555 | 183 | 2,372 | |
| OFFICE FURNITURE | 3,234 | 193 | 3,041 | |
| OFFICE FURNITURE | 19,197 | 914 | 18,283 | |
| OFFICE FURNITURE | 870 | 41 | 829 | |
| OFFICE FURNITURE | 725 | 26 | 699 | |
| OFFICE FURNITURE | 2,133 | 51 | 2,082 | |
| LEASING COMMISSIONS | 25,450 | 0 | 25,450 | |
| OFFICE FURNITURE | 5,286 | 378 | 4,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 51,981 | 0 | 0 | 51,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | 90,129 | 66,225 | 66,225 |
| WEBSITE COSTS | 4,474 | 22,042 | 22,042 |
| REIMBURSEMENTS RECEIVABLE | 0 | 14,936 | 14,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION & TRAINING | 2,400 | 0 | 0 | 2,400 |
| INSURANCE EXPENSE | 14,011 | 0 | 0 | 14,011 |
| COMMUNICATION/DELIVERY | 33,835 | 0 | 0 | 33,835 |
| DUES & SUBSCRIPTIONS | 9,907 | 0 | 0 | 9,907 |
| OFFICE SUPPLIES EXPENSE | 12,806 | 0 | 0 | 12,806 |
| MAINTENANCE FEE | 15,997 | 0 | 0 | 15,997 |
| HONORARIUMS | 19,598 | 0 | 0 | 19,598 |
| MISCELLANEOUS | 112 | 0 | 0 | 112 |
| BANK FEES | 458 | 0 | 0 | 458 |
| INTERNS/TEMPORARY LABOR | 19,848 | 0 | 0 | 19,848 |
| REGISTRATIONS | 413 | 0 | 0 | 413 |
| AMORTIZATION | 49,333 | 42,402 | 6,931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 76,867 | 62,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 577,389 | 0 | 0 | 577,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 230,183 | 230,183 | 0 | |
| EXCISE TAX | 2,606 | 2,606 | 0 |