| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,500 | 0 | 17,500 | 17,500 |
| 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 | 516,675 | 263,995 | 0 % | 84,999 | 0 | 84,999 | ||
| FURNITURE | 2010-06-30 | 254,940 | 215,605 | 0 % | 6,223 | 0 | 6,223 | ||
| HAYDEN BUILDING | 2015-01-01 | 3,785,198 | 0 % | 71,202 | 0 | 71,202 | |||
| HAYDEN BUILDING- LEASEHOLD | 2015-01-01 | 269,885 | 0 % | 532 | 0 | 532 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEPOSIT- BLDG PURCHASE | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 516,675 | 348,994 | 167,681 | |
| FURNITURE | 254,940 | 221,828 | 33,112 | |
| HAYDEN BUILDING | 3,785,198 | 71,202 | 3,713,996 | |
| HAYDEN BUILDING- LEASEHOLD | 269,885 | 532 | 269,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 29,040 | 0 | 29,040 | 29,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | 20,001 | 0 | 20,001 | 20,001 |
| VEHICLE | 12,773 | 0 | 12,773 | 12,773 |
| MISCELLANEOUS CONTRACTS | 107,494 | 0 | 107,494 | 107,494 |
| POSTAGE | 5,624 | 0 | 5,624 | 5,624 |
| SUPPLIES | 10,746 | 0 | 10,746 | 10,746 |
| DUES & SUBSCRIPTIONS | 11,211 | 0 | 11,211 | 11,211 |
| INFORMATION SYSTEMS | 28,210 | 0 | 28,210 | 28,210 |
| COMMUNICATIONS | 20,502 | 0 | 20,502 | 20,502 |
| DATABASE/SOFTWARE | 25,642 | 0 | 25,642 | 25,642 |
| JANITORIAL SERVICES | 10,089 | 0 | 10,089 | 10,089 |
| PARKING | 12,600 | 0 | 12,600 | 12,600 |
| INSURANCE | 10,579 | 0 | 10,579 | 10,579 |
| MISCELLANEOUS | 11,476 | 0 | 11,476 | 11,476 |
| TELEPHONE | 11,050 | 0 | 11,050 | 11,050 |
| BOOKS | 220 | 0 | 220 | 220 |
| HAYDEN CAM EXPENSE | 86,027 | 0 | 86,027 | 86,027 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 9,757 | 9,757 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,457 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITING | 8,590 | 0 | 8,590 | 8,590 |
| PROJECT CONSULTANTS & FEES | 305,030 | 0 | 305,030 | 305,030 |
| FINANCIAL SERVICES | 18,515 | 0 | 18,515 | 18,515 |
| INVESTMENT EXPENSE | 6,591 | 0 | 6,591 | 6,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 162,322 | 0 | 162,322 | 162,322 |