| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,685 | 0 | 20,685 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 2007-10-31 | 1,885 | 1,885 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-05-02 | 2,961 | 1,282 | 200DB | 7.000000000000 | 132 | 0 | ||
| OFFICE FURNITURE | 2008-07-23 | 692 | 299 | 200DB | 7.000000000000 | 31 | 0 | ||
| OFFICE FURNITURE | 2008-07-25 | 3,177 | 1,376 | 200DB | 7.000000000000 | 141 | 0 | ||
| LA CASA DEL AIRE A/C NESTO | 2008-04-01 | 3,206 | 1,603 | 200DB | 5.000000000000 | 0 | 0 | ||
| LHI-OFFICE BUILDOUT | 2008-04-02 | 16,474 | 3,157 | SL | 15.000000000000 | 549 | 0 | ||
| LA CASA DEL AIRE A/C LHI | 2008-04-22 | 3,305 | 1,653 | 200DB | 5.000000000000 | 0 | 0 | ||
| LHI-ELECTRIC WORK | 2008-04-30 | 4,000 | 766 | SL | 15.000000000000 | 133 | 0 | ||
| LHI-CONSTRUCTION & LABOR | 2008-06-24 | 928 | 178 | SL | 15.000000000000 | 31 | 0 | ||
| LHI-OFFICE BUILDOUT | 2008-09-09 | 27,431 | 5,257 | SL | 15.000000000000 | 914 | 0 | ||
| PC SOFTWARE | 2008-11-13 | 666 | 333 | 200DB | 5.000000000000 | 0 | 0 | ||
| PC SOFTWARE | 2008-12-31 | 3,000 | 1,500 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-04-22 | 1,921 | 960 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-07-23 | 736 | 368 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-07-22 | 2,580 | 1,290 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-07-31 | 1,361 | 681 | 200DB | 5.000000000000 | 0 | 0 | ||
| LHI-SYSTEM | 2008-04-01 | 1,400 | 700 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2009-03-04 | 1,871 | 1,808 | SL | 5.000000000000 | 63 | 0 | ||
| DELL COMPUTER | 2009-07-31 | 1,737 | 1,533 | SL | 5.000000000000 | 204 | 0 | ||
| COPIER | 2009-09-01 | 7,255 | 6,288 | SL | 5.000000000000 | 967 | 0 | ||
| MAC BOOK PRO | 2009-12-06 | 2,136 | 1,744 | SL | 5.000000000000 | 392 | 0 | ||
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | 3,115 | 1,891 | SL | 7.000000000000 | 445 | 0 | ||
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7,431 | 4,513 | SL | 7.000000000000 | 1,062 | 0 | ||
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7,192 | 4,365 | SL | 7.000000000000 | 1,027 | 0 | ||
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | 2,150 | 1,254 | SL | 7.000000000000 | 307 | 0 | ||
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | 699 | 425 | SL | 7.000000000000 | 100 | 0 | ||
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | 800 | 485 | SL | 7.000000000000 | 114 | 0 | ||
| MARBLE DESK TOP | 2009-12-31 | 1,236 | 708 | SL | 7.000000000000 | 177 | 0 | ||
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | 3,065 | 1,861 | SL | 7.000000000000 | 438 | 0 | ||
| DELL LATITUDE E5400 | 2010-01-11 | 709 | 568 | SL | 5.000000000000 | 141 | 0 | ||
| DELL COMPUTER | 2010-05-04 | 839 | 616 | SL | 5.000000000000 | 168 | 0 | ||
| DEFIBRILATOR | 2010-05-07 | 1,704 | 1,250 | SL | 5.000000000000 | 341 | 0 | ||
| DELL LATITUDE E5410 LAPTOP | 2011-02-12 | 1,563 | 913 | SL | 5.000000000000 | 313 | 0 | ||
| LAPTOP E4310 | 2011-04-01 | 1,599 | 880 | SL | 5.000000000000 | 320 | 0 | ||
| DESKTOP COMPUTER | 2011-05-03 | 1,100 | 587 | SL | 5.000000000000 | 220 | 0 | ||
| LENOVO LAPTOP & DOCKING STATION | 2011-08-03 | 1,432 | 691 | SL | 5.000000000000 | 286 | 0 | ||
| IMAC COMPUTER | 2011-10-18 | 1,795 | 778 | SL | 5.000000000000 | 359 | 0 | ||
| CARPETING | 2011-12-19 | 3,173 | 906 | SL | 7.000000000000 | 453 | 0 | ||
| 5 SHORETEL TELEPHONES | 2011-08-19 | 3,976 | 1,855 | SL | 5.000000000000 | 795 | 0 | ||
| WEBSITE DESIGN | 2011-04-01 | 27,465 | 25,176 | SL | 3.000000000000 | 2,289 | 0 | ||
| ACER DESKTOP | 2012-05-18 | 1,000 | 317 | SL | 5.000000000000 | 200 | 0 | ||
| HP PROBOOK | 2012-06-28 | 1,000 | 300 | SL | 5.000000000000 | 200 | 0 | ||
| LENOVO THINKPAD | 2012-11-13 | 2,157 | 503 | SL | 5.000000000000 | 431 | 0 | ||
| LENOVO THINKPAD | 2012-08-13 | 2,305 | 653 | SL | 5.000000000000 | 461 | 0 | ||
| LENOVO THINKPAD | 2012-08-13 | 2,305 | 653 | SL | 5.000000000000 | 461 | 0 | ||
| LENOVO THINKPAD | 2012-06-13 | 1,927 | 610 | SL | 5.000000000000 | 385 | 0 | ||
| LENOVO THINKPAD | 2012-09-11 | 2,337 | 623 | SL | 5.000000000000 | 467 | 0 | ||
| CARPETING | 2012-04-23 | 2,021 | 481 | SL | 7.000000000000 | 289 | 0 | ||
| SAGE SOFTWARE | 2012-11-24 | 1,399 | 505 | SL | 3.000000000000 | 466 | 0 | ||
| (8) LENOVO T53017 WORK STATIONS | 2012-09-04 | 20,473 | 5,460 | SL | 5.000000000000 | 4,095 | 0 | ||
| LENOVO T53017 WORK STATION | 2012-09-04 | 2,783 | 743 | SL | 5.000000000000 | 557 | 0 | ||
| LENOVO T53017 WORK STATION | 2012-09-04 | 3,246 | 865 | SL | 5.000000000000 | 649 | 0 | ||
| SHADE & BLINDS (8) | 2013-01-09 | 1,855 | 265 | SL | 7.000000000000 | 265 | 0 | ||
| PC COMPUTER | 2013-01-09 | 1,980 | 396 | SL | 5.000000000000 | 396 | 0 | ||
| SCULPTURE | 2012-01-30 | 6,000 | NC | 0 % | 0 | 0 | |||
| HP PROLIANT ML 350E SERVER | 2013-04-10 | 2,675 | 401 | SL | 5.000000000000 | 535 | 0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 140 | SL | 5.000000000000 | 186 | 0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 140 | SL | 5.000000000000 | 186 | 0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 140 | SL | 5.000000000000 | 186 | 0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 140 | SL | 5.000000000000 | 186 | 0 | ||
| TELEPHONE & INTERNET LINES | 2013-04-30 | 3,714 | 354 | SL | 7.000000000000 | 531 | 0 | ||
| APPLE LAPTOP | 2013-05-30 | 2,564 | 299 | SL | 5.000000000000 | 513 | 0 | ||
| COPIER - IMAGE RUNNER C222 | 2013-06-20 | 5,238 | 524 | SL | 5.000000000000 | 1,048 | 0 | ||
| DATABASE | 2013-07-01 | 115,282 | 11,528 | SL | 5.000000000000 | 23,056 | 0 | ||
| CONFERENCE ROOM TABLE | 2013-07-08 | 5,179 | 370 | SL | 7.000000000000 | 740 | 0 | ||
| GLOBAL CONF ROOM CHAIRS (24) | 2013-07-08 | 10,200 | 729 | SL | 7.000000000000 | 1,457 | 0 | ||
| GLOBAL TASK CHAIRS (10) | 2013-07-08 | 5,770 | 412 | SL | 7.000000000000 | 824 | 0 | ||
| LAZY BOY CLUB CHAIRS (2) | 2013-07-08 | 2,051 | 147 | SL | 7.000000000000 | 293 | 0 | ||
| GLOBAL STUDENT TABLES (14) | 2013-07-08 | 10,671 | 762 | SL | 7.000000000000 | 1,524 | 0 | ||
| GLOBAL STUDENT CHAIRS (25) | 2013-07-08 | 7,500 | 536 | SL | 7.000000000000 | 1,071 | 0 | ||
| LAZY BOY COFFEE TABLE | 2013-07-08 | 449 | 32 | SL | 7.000000000000 | 64 | 0 | ||
| CONFERENCE ROOM CHAIRS | 2013-07-08 | 1,180 | 84 | SL | 7.000000000000 | 169 | 0 | ||
| WAVEWORKS WORKSTATIONS (14) | 2013-07-08 | 84,105 | 6,008 | SL | 7.000000000000 | 12,015 | 0 | ||
| TASK CHAIRS (22) | 2013-07-08 | 11,721 | 837 | SL | 7.000000000000 | 1,674 | 0 | ||
| COPIER - SO62593 | 2013-07-15 | 13,250 | 1,325 | SL | 5.000000000000 | 2,650 | 0 | ||
| LENOVO THINKPAD | 2013-07-30 | 1,917 | 160 | SL | 5.000000000000 | 383 | 0 | ||
| HP COMPAQ PRO DESTOP & MONITOR | 2013-08-15 | 1,124 | 94 | SL | 5.000000000000 | 225 | 0 | ||
| LENOVO THINKPAD | 2013-08-21 | 1,399 | 93 | SL | 5.000000000000 | 280 | 0 | ||
| LENOVO THINKPAD | 2013-09-12 | 1,712 | 114 | SL | 5.000000000000 | 342 | 0 | ||
| SAMSUNG 60 INCH LED TV | 2013-09-16 | 1,665 | 59 | SL | 7.000000000000 | 238 | 0 | ||
| BOOKSHELF | 2013-09-18 | 1,484 | 53 | SL | 7.000000000000 | 212 | 0 | ||
| EMBODY WORK CHAIR | 2013-09-26 | 1,202 | 43 | SL | 7.000000000000 | 172 | 0 | ||
| WEBSITE - DC | 2013-09-30 | 15,000 | 1,250 | SL | 3.000000000000 | 5,000 | 0 | ||
| WEBSITE - PR | 2013-09-30 | 15,000 | 1,250 | SL | 3.000000000000 | 5,000 | 0 | ||
| WORKSPACE DESK | 2013-10-01 | 7,909 | 282 | SL | 7.000000000000 | 1,130 | 0 | ||
| CONF RM FILE DRAWERS | 2013-10-01 | 1,721 | 61 | SL | 7.000000000000 | 246 | 0 | ||
| WORKSPACE FILE DRAWERS | 2013-10-01 | 2,304 | 82 | SL | 7.000000000000 | 329 | 0 | ||
| OFFICE WORKSPACES (6) | 2013-10-01 | 15,555 | 556 | SL | 7.000000000000 | 2,222 | 0 | ||
| EXECUTIVE CHAIRS (9) | 2013-10-01 | 6,732 | 240 | SL | 7.000000000000 | 962 | 0 | ||
| RECEPTION WORKSPACE | 2013-10-01 | 4,354 | 156 | SL | 7.000000000000 | 622 | 0 | ||
| TABLES (8) | 2013-10-01 | 14,809 | 529 | SL | 7.000000000000 | 2,116 | 0 | ||
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | 10,872 | 388 | SL | 7.000000000000 | 1,553 | 0 | ||
| COFFEE TABLES (7) | 2013-10-01 | 2,028 | 72 | SL | 7.000000000000 | 290 | 0 | ||
| CUSHION TOPS | 2013-10-01 | 1,099 | 39 | SL | 7.000000000000 | 157 | 0 | ||
| EXECUTIVE CHAIR | 2013-10-01 | 2,182 | 78 | SL | 7.000000000000 | 312 | 0 | ||
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | 16,228 | 580 | SL | 7.000000000000 | 2,318 | 0 | ||
| LATERAL FILE | 2013-10-01 | 991 | 35 | SL | 7.000000000000 | 142 | 0 | ||
| LOUNGE CHAIRS | 2013-10-01 | 1,545 | 55 | SL | 7.000000000000 | 221 | 0 | ||
| PEDESTAL FILE CABINETS (7) | 2013-10-01 | 5,471 | 196 | SL | 7.000000000000 | 782 | 0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-10-17 | 1,391 | 46 | SL | 5.000000000000 | 278 | 0 | ||
| LENOVO THINKPAD, DOCK, MONITOR | 2014-03-27 | 1,981 | SL | 5.000000000000 | 297 | 0 | |||
| FORTINET ROUTER FOR VPN | 2014-03-27 | 1,895 | SL | 5.000000000000 | 284 | 0 | |||
| LENOVO THINKPAD, DOCK, MONITOR | 2014-07-15 | 2,495 | SL | 5.000000000000 | 250 | 0 | |||
| LENOVO THINKPAD, DOCK, MONITOR | 2014-07-30 | 3,002 | SL | 5.000000000000 | 250 | 0 | |||
| LENOVO THINKPAD | 2014-08-12 | 1,389 | SL | 5.000000000000 | 116 | 0 | |||
| LENOVO THINKPAD, DOCK, MONITOR | 2014-09-25 | 4,700 | SL | 5.000000000000 | 235 | 0 | |||
| LENOVO THINKPAD YOGA 2 | 2014-12-15 | 2,568 | SL | 5.000000000000 | 43 | 0 | |||
| HP PRODESK 400 | 2014-02-11 | 1,059 | SL | 5.000000000000 | 194 | 0 | |||
| APPLE COMPUTER | 2014-03-18 | 3,085 | SL | 5.000000000000 | 463 | 0 | |||
| MILLWORK | 2014-09-11 | 2,700 | SL | 7.000000000000 | 129 | 0 | |||
| MILLWORK - CUSTOM DESKS | 2014-09-11 | 1,396 | SL | 7.000000000000 | 66 | 0 | |||
| CONFERENCE ROOM TABLE | 2014-03-13 | 1,800 | SL | 7.000000000000 | 214 | 0 | |||
| CONSOLE FOR CONFERENCE ROOM TABLE | 2014-03-13 | 2,200 | SL | 7.000000000000 | 262 | 0 | |||
| TABLE (5) | 2014-04-19 | 3,985 | SL | 7.000000000000 | 379 | 0 | |||
| TABLES FOR TRAINING ROOM (3) | 2014-10-08 | 2,462 | SL | 7.000000000000 | 88 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CORPORATE BONDS | 55,000 | 59,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - EQUITIES | 3,285,230 | 3,590,192 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 1,885 | 1,885 | 0 | |
| OFFICE FURNITURE | 2,961 | 2,895 | 66 | |
| OFFICE FURNITURE | 692 | 676 | 16 | |
| OFFICE FURNITURE | 3,177 | 3,106 | 71 | |
| LA CASA DEL AIRE A/C NESTO | 3,206 | 3,206 | 0 | |
| LHI-OFFICE BUILDOUT | 16,474 | 11,943 | 4,531 | |
| LA CASA DEL AIRE A/C LHI | 3,305 | 3,305 | 0 | |
| LHI-ELECTRIC WORK | 4,000 | 2,899 | 1,101 | |
| LHI-CONSTRUCTION & LABOR | 928 | 673 | 255 | |
| LHI-OFFICE BUILDOUT | 27,431 | 19,887 | 7,544 | |
| PC SOFTWARE | 666 | 666 | 0 | |
| PC SOFTWARE | 3,000 | 3,000 | 0 | |
| COMPUTER | 1,921 | 1,921 | 0 | |
| OFFICE FURNITURE | 736 | 736 | 0 | |
| OFFICE FURNITURE | 2,580 | 2,580 | 0 | |
| OFFICE FURNITURE | 1,361 | 1,361 | 0 | |
| LHI-SYSTEM | 1,400 | 1,400 | 0 | |
| DELL COMPUTER | 1,871 | 1,871 | 0 | |
| DELL COMPUTER | 1,737 | 1,737 | 0 | |
| COPIER | 7,255 | 7,255 | 0 | |
| MAC BOOK PRO | 2,136 | 2,136 | 0 | |
| 6 ALERO CHAIRS - HIGH BACK | 3,115 | 2,336 | 779 | |
| DESK FROM MIKE RYAN FURNITURE | 7,431 | 5,575 | 1,856 | |
| DESK FROM MIKE RYAN FURNITURE | 7,192 | 5,392 | 1,800 | |
| 2 BASE PEDESTALS FOR DESK | 2,150 | 1,561 | 589 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 699 | 525 | 174 | |
| 23" ROUND COCKTAIL TABLE | 800 | 599 | 201 | |
| MARBLE DESK TOP | 1,236 | 885 | 351 | |
| 2 ANTHROPOLOGIE CHAIRS | 3,065 | 2,299 | 766 | |
| DELL LATITUDE E5400 | 709 | 709 | 0 | |
| DELL COMPUTER | 839 | 784 | 55 | |
| DEFIBRILATOR | 1,704 | 1,591 | 113 | |
| DELL LATITUDE E5410 LAPTOP | 1,563 | 1,226 | 337 | |
| LAPTOP E4310 | 1,599 | 1,200 | 399 | |
| DESKTOP COMPUTER | 1,100 | 807 | 293 | |
| LENOVO LAPTOP & DOCKING STATION | 1,432 | 977 | 455 | |
| IMAC COMPUTER | 1,795 | 1,137 | 658 | |
| CARPETING | 3,173 | 1,359 | 1,814 | |
| 5 SHORETEL TELEPHONES | 3,976 | 2,650 | 1,326 | |
| WEBSITE DESIGN | 27,465 | 27,465 | 0 | |
| ACER DESKTOP | 1,000 | 517 | 483 | |
| HP PROBOOK | 1,000 | 500 | 500 | |
| LENOVO THINKPAD | 2,157 | 934 | 1,223 | |
| LENOVO THINKPAD | 2,305 | 1,114 | 1,191 | |
| LENOVO THINKPAD | 2,305 | 1,114 | 1,191 | |
| LENOVO THINKPAD | 1,927 | 995 | 932 | |
| LENOVO THINKPAD | 2,337 | 1,090 | 1,247 | |
| CARPETING | 2,021 | 770 | 1,251 | |
| SAGE SOFTWARE | 1,399 | 971 | 428 | |
| (8) LENOVO T53017 WORK STATIONS | 20,473 | 9,555 | 10,918 | |
| LENOVO T53017 WORK STATION | 2,783 | 1,300 | 1,483 | |
| LENOVO T53017 WORK STATION | 3,246 | 1,514 | 1,732 | |
| SHADE & BLINDS (8) | 1,855 | 530 | 1,325 | |
| PC COMPUTER | 1,980 | 792 | 1,188 | |
| SCULPTURE | 6,000 | 0 | 6,000 | |
| HP PROLIANT ML 350E SERVER | 2,675 | 936 | 1,739 | |
| HP BUSINESS DESKTOP PRO 63 | 931 | 326 | 605 | |
| HP BUSINESS DESKTOP PRO 63 | 931 | 326 | 605 | |
| HP BUSINESS DESKTOP PRO 63 | 931 | 326 | 605 | |
| HP BUSINESS DESKTOP PRO 63 | 931 | 326 | 605 | |
| TELEPHONE & INTERNET LINES | 3,714 | 885 | 2,829 | |
| APPLE LAPTOP | 2,564 | 812 | 1,752 | |
| COPIER - IMAGE RUNNER C222 | 5,238 | 1,572 | 3,666 | |
| DATABASE | 115,282 | 34,584 | 80,698 | |
| CONFERENCE ROOM TABLE | 5,179 | 1,110 | 4,069 | |
| GLOBAL CONF ROOM CHAIRS (24) | 10,200 | 2,186 | 8,014 | |
| GLOBAL TASK CHAIRS (10) | 5,770 | 1,236 | 4,534 | |
| LAZY BOY CLUB CHAIRS (2) | 2,051 | 440 | 1,611 | |
| GLOBAL STUDENT TABLES (14) | 10,671 | 2,286 | 8,385 | |
| GLOBAL STUDENT CHAIRS (25) | 7,500 | 1,607 | 5,893 | |
| LAZY BOY COFFEE TABLE | 449 | 96 | 353 | |
| CONFERENCE ROOM CHAIRS | 1,180 | 253 | 927 | |
| WAVEWORKS WORKSTATIONS (14) | 84,105 | 18,023 | 66,082 | |
| TASK CHAIRS (22) | 11,721 | 2,511 | 9,210 | |
| COPIER - SO62593 | 13,250 | 3,975 | 9,275 | |
| LENOVO THINKPAD | 1,917 | 543 | 1,374 | |
| HP COMPAQ PRO DESTOP & MONITOR | 1,124 | 319 | 805 | |
| LENOVO THINKPAD | 1,399 | 373 | 1,026 | |
| LENOVO THINKPAD | 1,712 | 456 | 1,256 | |
| SAMSUNG 60 INCH LED TV | 1,665 | 297 | 1,368 | |
| BOOKSHELF | 1,484 | 265 | 1,219 | |
| EMBODY WORK CHAIR | 1,202 | 215 | 987 | |
| WEBSITE - DC | 15,000 | 6,250 | 8,750 | |
| WEBSITE - PR | 15,000 | 6,250 | 8,750 | |
| WORKSPACE DESK | 7,909 | 1,412 | 6,497 | |
| CONF RM FILE DRAWERS | 1,721 | 307 | 1,414 | |
| WORKSPACE FILE DRAWERS | 2,304 | 411 | 1,893 | |
| OFFICE WORKSPACES (6) | 15,555 | 2,778 | 12,777 | |
| EXECUTIVE CHAIRS (9) | 6,732 | 1,202 | 5,530 | |
| RECEPTION WORKSPACE | 4,354 | 778 | 3,576 | |
| TABLES (8) | 14,809 | 2,645 | 12,164 | |
| LEATHER SEAT BACK CHAIRS (10) | 10,872 | 1,941 | 8,931 | |
| COFFEE TABLES (7) | 2,028 | 362 | 1,666 | |
| CUSHION TOPS | 1,099 | 196 | 903 | |
| EXECUTIVE CHAIR | 2,182 | 390 | 1,792 | |
| EAMS ALUMINUM CHAIRS (8) | 16,228 | 2,898 | 13,330 | |
| LATERAL FILE | 991 | 177 | 814 | |
| LOUNGE CHAIRS | 1,545 | 276 | 1,269 | |
| PEDESTAL FILE CABINETS (7) | 5,471 | 978 | 4,493 | |
| HP BUSINESS DESKTOP PRO 63 | 1,391 | 324 | 1,067 | |
| LENOVO THINKPAD, DOCK, MONITOR | 1,981 | 297 | 1,684 | |
| FORTINET ROUTER FOR VPN | 1,895 | 284 | 1,611 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2,495 | 250 | 2,245 | |
| LENOVO THINKPAD, DOCK, MONITOR | 3,002 | 250 | 2,752 | |
| LENOVO THINKPAD | 1,389 | 116 | 1,273 | |
| LENOVO THINKPAD, DOCK, MONITOR | 4,700 | 235 | 4,465 | |
| LENOVO THINKPAD YOGA 2 | 2,568 | 43 | 2,525 | |
| HP PRODESK 400 | 1,059 | 194 | 865 | |
| APPLE COMPUTER | 3,085 | 463 | 2,622 | |
| MILLWORK | 2,700 | 129 | 2,571 | |
| MILLWORK - CUSTOM DESKS | 1,396 | 66 | 1,330 | |
| CONFERENCE ROOM TABLE | 1,800 | 214 | 1,586 | |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2,200 | 262 | 1,938 | |
| TABLE (5) | 3,985 | 379 | 3,606 | |
| TABLES FOR TRAINING ROOM (3) | 2,462 | 88 | 2,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,551 | 0 | 6,551 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 6,263 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 19,149 | 0 | 19,149 | |
| PAYROLL ADMIN FEES | 20,164 | 0 | 20,164 | |
| OFFICE EXPENSE | 36,557 | 0 | 36,557 | |
| MEALS & ENTERTAINMENT | 8,840 | 0 | 8,840 | |
| REPAIRS & MAINTENANCE | 20,191 | 0 | 20,191 | |
| MANAGEMENT FEES | 30,000 | 0 | 30,000 | |
| INSURANCE | 10,592 | 0 | 10,592 | |
| LICENSE, TAXES & FEES | 1,959 | 68 | 3,591 | |
| POSTAGE & DELIVERY | 2,979 | 0 | 2,979 | |
| DUES & SUBSCRIPTIONS | 3,296 | 0 | 3,296 | |
| PROFEESIONAL DEVELOPMENT | 6,197 | 0 | 6,197 | |
| WEBSITE MAINTENANCE | 5,533 | 0 | 5,533 | |
| MEMBERSHIP FEES | 3,680 | 0 | 3,680 | |
| PC SOFTWARE & MAINTENANCE | 29,804 | 0 | 29,804 | |
| DATABASE | 136,411 | 0 | 136,411 | |
| PROMOTIONAL MATERIALS | 75,146 | 0 | 75,146 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 50000 GLAXOSMITHKLEIN BOND 4.375% | 1,738 | 1,738 | 1,738 |
| MISC INCOME | 9,024 | 9,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 171,657 | 0 | 171,657 | |
| INVESTMENT MANAGEMENT FEES | 16,096 | 16,096 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 139,027 | 0 | 139,027 |