| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - VARIOUS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - VARIOUS | 156,316 | 264,893 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 13,268 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,569 | 0 | 25 | 1,544 |
| ADVERTISING | 20,085 | 0 | 6,115 | 13,970 |
| MISCELLANEOUS | 132 | 0 | 0 | 132 |
| INVESTMENT FEES | 4,427 | 4,427 | 0 | 0 |
| COURSE MATERIALS & COSTS | 61,248 | 0 | 61,248 | 0 |
| STIPENDS/DIRECTORS FEES | 100,681 | 0 | 74,031 | 26,650 |
| SUPPLIES | 198,721 | 0 | 198,721 | 0 |
| EQUIPMENT COSTS | 38,869 | 0 | 37,633 | 1,236 |
| TRAINING/DEVELOPMENT | 3,683 | 0 | 0 | 3,683 |
| AWARDS | 500 | 0 | 0 | 500 |
| POSTAGE | 1,629 | 0 | 715 | 914 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARCADIA - TUITION | 602,575 | 602,575 | |
| CONTINUING EDUCATION - COURSE FEES | 258,843 | 258,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 5,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,717 | 0 | 0 | 6,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 44,430 | 0 | 37,352 | 7,078 |