| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,320 | 0 | 15,320 | 15,320 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2010-06-30 | 251,476 | 111,199 | 0 % | 32,262 | 0 | 32,262 | ||
| FURNITURE | 2010-06-30 | 238,513 | 208,949 | 0 % | 6,656 | 0 | 6,656 | ||
| LEASEHOLD IMPROVEMENTS | 2010-06-30 | 521,452 | 464,753 | 0 % | 12,629 | 0 | 12,629 | ||
| COMPUTER & SOFTWARE | 2010-06-30 | 575,325 | 434,368 | 0 % | 53,094 | 0 | 53,094 | ||
| COMPUTER & SOFTWARE | 2013-06-30 | 34,038 | 3,404 | 0 % | 146 | 0 | 146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEPOSIT- BLDG PURCHASE | AT COST | 128,175 | 128,175 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 251,476 | 143,461 | 108,015 | |
| FURNITURE | 238,513 | 215,605 | 22,908 | |
| LEASEHOLD IMPROVEMENTS | 521,452 | 477,382 | 44,070 | |
| COMPUTER & SOFTWARE | 575,325 | 487,462 | 87,863 | |
| COMPUTER & SOFTWARE | 34,038 | 3,550 | 30,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,379 | 0 | 7,379 | 7,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | 18,916 | 0 | 18,916 | 18,916 |
| VEHICLE | 12,165 | 0 | 12,165 | 12,165 |
| MISCELLANEOUS CONTRACTS | 35,770 | 0 | 35,770 | 35,770 |
| POSTAGE | 6,836 | 0 | 6,836 | 6,836 |
| SUPPLIES | 12,041 | 0 | 12,041 | 12,041 |
| DUES & SUBSCRIPTIONS | 7,262 | 0 | 7,262 | 7,262 |
| INFORMATION SYSTEMS | 23,042 | 0 | 23,042 | 23,042 |
| COMMUNICATIONS | 121,687 | 0 | 121,687 | 121,687 |
| DATABASE/SOFTWARE | 34,116 | 0 | 34,116 | 34,116 |
| JANITORIAL SERVICES | 10,092 | 0 | 10,092 | 10,092 |
| PARKING | 21,335 | 0 | 21,335 | 21,335 |
| INSURANCE | 26,147 | 0 | 26,147 | 26,147 |
| MISCELLANEOUS | 10,083 | 0 | 10,083 | 10,083 |
| TELEPHONE | 12,386 | 0 | 12,386 | 12,386 |
| BOOKS | 278 | 0 | 278 | 278 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 11,735 | 11,735 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITING | 6,667 | 0 | 6,667 | 6,667 |
| PROJECT CONSULTANTS & FEES | 757,583 | 0 | 757,583 | 757,583 |
| FINANCIAL SERVICES | 19,382 | 0 | 19,382 | 19,382 |
| INVESTMENT EXPENSE | 51,534 | 0 | 51,534 | 51,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 174,107 | 0 | 174,107 | 174,107 |