| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Auditing | 20,469 | 10,942 | 19,159 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Secretary Chair | 1995-03-03 | 177 | 177 | SL | 10.000000000000 | 0 | 0 | ||
| Filing Cabinet | 1995-03-06 | 1,000 | 1,000 | SL | 10.000000000000 | 0 | 0 | ||
| Secretary Station | 1995-03-06 | 1,450 | 1,450 | SL | 10.000000000000 | 0 | 0 | ||
| Lowback Armchair | 1995-03-06 | 617 | 617 | SL | 10.000000000000 | 0 | 0 | ||
| Sq. Desk & Credenza | 1995-03-06 | 1,519 | 1,519 | SL | 10.000000000000 | 0 | 0 | ||
| Visitors Chair | 1995-03-06 | 237 | 237 | SL | 10.000000000000 | 0 | 0 | ||
| Fully Depreciated Assets | 1986-07-01 | 1,609 | 1,609 | SL | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2004-09-30 | 1,874 | 1,874 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2007-09-30 | 210 | 210 | SL | 5.000000000000 | 0 | 0 | ||
| WEBSITE | 2008-05-15 | 14,705 | 14,705 | SL | 3.000000000000 | 0 | 0 | ||
| PRINTER | 2011-02-15 | 200 | 142 | 200DB | 5.000000000000 | 23 | 0 | ||
| DVD PROJECT | 2011-02-18 | 16,981 | 9,622 | SL | 5.000000000000 | 3,396 | 0 | ||
| COMPUTER | 2014-01-31 | 1,026 | 200DB | 5.000000000000 | 205 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Axiom Offshore Opportunity Fund | FMV | 1,149,020 | 1,149,020 |
| TIFF Mutual Funds | FMV | 3,456,559 | 3,456,559 |
| Fidelity | FMV | 608,146 | 608,146 |
| Axiom Micro Fund | FMV | 311,640 | 311,640 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Secretary Chair | 177 | 177 | 0 | |
| Filing Cabinet | 1,000 | 1,000 | 0 | |
| Secretary Station | 1,450 | 1,450 | 0 | |
| Lowback Armchair | 617 | 617 | 0 | |
| Sq. Desk & Credenza | 1,519 | 1,519 | 0 | |
| Visitors Chair | 237 | 237 | 0 | |
| Fully Depreciated Assets | 1,609 | 1,609 | 0 | |
| DELL COMPUTER | 1,874 | 1,874 | 0 | |
| PRINTER | 210 | 210 | 0 | |
| WEBSITE | 14,705 | 14,705 | 0 | |
| PRINTER | 200 | 165 | 35 | |
| DVD PROJECT | 16,981 | 13,018 | 3,963 | |
| COMPUTER | 1,026 | 205 | 821 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Maintenance | 625 | 0 | 625 | |
| Office Expenses | 2,765 | 114 | 2,701 | |
| Alumni Activities | 299 | 0 | 490 | |
| Insurance | 8,359 | 0 | 7,869 | |
| Telephone | 3,787 | 0 | 3,781 | |
| On Line Learning Expenses | 7,092 | 0 | 6,781 | |
| Miscellaneous | 50 | 0 | 0 | |
| Donations | 142 | 0 | 142 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| On Line Learning Program | 10,040 | 10,040 | |
| Partnership Loss | -7,476 | -7,476 | -7,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax Payable and other | 5,705 | 654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| On Line Learning Program | 29,300 | 0 | 29,300 | |
| Other | 27,086 | 0 | 26,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 8,125 | 0 | 0 |