| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - VARIOUS | 167,698 | 258,330 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENTS | 61,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 19,412 | 0 | 6,556 | 12,856 |
| AWARDS | 10,000 | 0 | 0 | 10,000 |
| COURSE MATERIALS & COSTS | 110,526 | 0 | 110,526 | 0 |
| DUES AND SUBSCRIPTIONS | 6,452 | 0 | 3,180 | 3,272 |
| EQUIPMENT COSTS | 22,646 | 0 | 22,298 | 348 |
| INVESTMENT FEES | 4,319 | 4,319 | 0 | 0 |
| MISCELLANEOUS | 4,548 | 0 | 2,652 | 1,896 |
| POSTAGE | 4,052 | 0 | 1,676 | 2,376 |
| STIPENDS/DIRECTORS FEES | 136,047 | 0 | 70,726 | 65,321 |
| SUPPLIES | 101,483 | 0 | 101,483 | 0 |
| TRAINING/DEVELOPMENT | 5,862 | 0 | 1,752 | 4,110 |
| BUILDING REPAIRS & MAINTENANCE | 145,967 | 0 | 145,967 | 0 |
| COMPUTER SUPPORT | 3,589 | 0 | 3,589 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARCADIA - TUITION | 514,375 | 514,375 | |
| CONTINUING EDUCATION - COURSE FEES | 293,019 | 293,019 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 166,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,984 | 0 | 0 | 9,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 40,269 | 0 | 31,590 | 8,678 |