| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,030 | 0 | 0 | 2,030 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 1994-05-23 | 2,753 | 2,753 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CONFERENCE TABLE | 1994-06-07 | 2,999 | 2,999 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STEREO | 1994-09-26 | 1,414 | 1,414 | SL | 10.000000000000 | 0 | 0 | 0 | |
| AUTOMOBILE - RANGER 1994 | 1994-11-21 | 17,225 | 17,225 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1995-02-19 | 3,292 | 3,292 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STERILIZER | 1995-07-31 | 1,306 | 1,306 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1992-01-29 | 752 | 752 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1992-03-23 | 176 | 176 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1993-07-01 | 234 | 234 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1996-08-30 | 430 | 430 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1997-04-01 | 3,556 | 3,556 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LN2 DEWERS | 1997-09-01 | 1,071 | 1,071 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1999-07-01 | 1,797 | 1,797 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONIC FIREWALL | 2000-11-14 | 668 | 668 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HP920 FAX MACHINE | 2000-12-01 | 324 | 324 | SL | 6.000000000000 | 0 | 0 | 0 | |
| HP920 FAX MACHINE | 2001-02-01 | 323 | 323 | SL | 6.000000000000 | 0 | 0 | 0 | |
| MICROSOFT OFFICE SOFTWARE | 2011-04-28 | 653 | 653 | SL | 3.000000000000 | 0 | 0 | 0 | |
| UPS 500 BATTERY BACKUP | 2002-09-10 | 324 | 324 | SL | 6.000000000000 | 0 | 0 | 0 | |
| ICE MACHINE (PVL) | 2003-02-03 | 1,245 | 1,245 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP5L LASER PRINTER | 2003-08-22 | 432 | 432 | SL | 6.000000000000 | 0 | 0 | 0 | |
| 17 SHARP FLAT SCREEN MONITOR | 2004-07-11 | 383 | 383 | SL | 6.000000000000 | 0 | 0 | 0 | |
| 4 17 VIEWSONIC FLAT SCREEN MONITORS | 2005-09-15 | 1,609 | 1,609 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 5 BACK-UPS CS 500VA 120V | 2005-09-30 | 542 | 542 | SL | 6.000000000000 | 0 | 0 | 0 | |
| CONVENTION BOOTH DISPLAY | 2006-03-12 | 761 | 665 | SL | 10.000000000000 | 76 | 0 | 76 | |
| P4 COMPUTER WORKSTATION | 2006-07-31 | 1,184 | 1,184 | SL | 6.000000000000 | 0 | 0 | 0 | |
| 5 EXTERNAL BACK UP DRIVES | 2006-10-31 | 665 | 665 | SL | 6.000000000000 | 0 | 0 | 0 | |
| COMPUTER WORKSTATION | 2006-12-05 | 963 | 963 | SL | 6.000000000000 | 0 | 0 | 0 | |
| HON794 4 DRAWER LATERAL FILE CAB | 2007-04-03 | 790 | 612 | SL | 10.000000000000 | 79 | 0 | 79 | |
| SENTRY 2 CU. FT. FIRE SAFE | 2007-06-28 | 392 | 293 | SL | 10.000000000000 | 39 | 0 | 39 | |
| QUICKBOOKS ENT. SOL. V7 5 USER | 2007-09-07 | 2,284 | 2,284 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SONY VAIO TX NOTEBOOK PC | 2007-09-28 | 2,181 | 2,181 | SL | 6.000000000000 | 0 | 0 | 0 | |
| QUAD CORE SERVER (304) | 2009-01-01 | 1,652 | 1,652 | SL | 6.000000000000 | 0 | 0 | 0 | |
| QUAD CORE WORKSTATION (301) | 2009-01-01 | 1,419 | 1,419 | SL | 6.000000000000 | 0 | 0 | 0 | |
| HP LASER JET P2055DN PRINTER (3050 | 2009-05-20 | 858 | 798 | SL | 6.000000000000 | 60 | 0 | 60 | |
| CORE II COMPUTER SYSTEM (305) | 2009-08-26 | 657 | 587 | SL | 6.000000000000 | 70 | 0 | 70 | |
| INTEL PERFORMANCE LINE COMPUTER (307) | 2010-08-31 | 1,484 | 1,070 | SL | 6.000000000000 | 247 | 0 | 247 | |
| ASUS LAPTOP | 2011-10-19 | 869 | 459 | SL | 6.000000000000 | 145 | 0 | 145 | |
| ASUS TABLET | 2011-10-22 | 601 | 317 | SL | 6.000000000000 | 100 | 0 | 100 | |
| 2011 TOYOTA CAMRY | 2011-04-16 | 35,618 | 12,685 | SL | 5.000000000000 | 1,775 | 0 | 1,775 | |
| 3 CONVENTION BANNER STANDS-POST UP | 2012-05-01 | 979 | 238 | SL | 10.000000000000 | 98 | 0 | 98 | |
| PENTIUM 4 WORKSTATION | 2005-09-15 | 1,044 | 1,044 | SL | 6.000000000000 | 0 | 0 | 0 | |
| 2 CONVENTION BANNER STANDS-GANDO | 2012-05-11 | 478 | 128 | SL | 10.000000000000 | 48 | 0 | 48 | |
| DUAL CORE HARD DRIVE (302 PL) | 2012-07-20 | 630 | 254 | SL | 6.000000000000 | 105 | 0 | 105 | |
| DUAL CORE HARD DRIVE (303 PL) | 2012-07-20 | 630 | 254 | SL | 6.000000000000 | 105 | 0 | 105 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 2,753 | 2,753 | 0 | |
| CONFERENCE TABLE | 2,999 | 2,999 | 0 | |
| STEREO | 1,414 | 1,414 | 0 | |
| AUTOMOBILE - RANGER 1994 | 17,225 | 17,225 | 0 | |
| FURNITURE | 3,292 | 3,292 | 0 | |
| STERILIZER | 1,306 | 1,306 | 0 | |
| OFFICE FURNITURE | 752 | 752 | 0 | |
| OFFICE EQUIPMENT | 176 | 176 | 0 | |
| EQUIPMENT | 234 | 234 | 0 | |
| OFFICE FURNITURE | 430 | 430 | 0 | |
| FURNITURE | 3,556 | 3,556 | 0 | |
| LN2 DEWERS | 1,071 | 1,071 | 0 | |
| FURNITURE | 1,797 | 1,797 | 0 | |
| SONIC FIREWALL | 668 | 668 | 0 | |
| HP920 FAX MACHINE | 324 | 324 | 0 | |
| HP920 FAX MACHINE | 323 | 323 | 0 | |
| MICROSOFT OFFICE SOFTWARE | 653 | 653 | 0 | |
| UPS 500 BATTERY BACKUP | 324 | 324 | 0 | |
| ICE MACHINE (PVL) | 1,245 | 1,245 | 0 | |
| HP5L LASER PRINTER | 432 | 432 | 0 | |
| 17 SHARP FLAT SCREEN MONITOR | 383 | 383 | 0 | |
| 4 17 VIEWSONIC FLAT SCREEN MONITORS | 1,609 | 1,609 | 0 | |
| 5 BACK-UPS CS 500VA 120V | 542 | 542 | 0 | |
| CONVENTION BOOTH DISPLAY | 761 | 741 | 20 | |
| P4 COMPUTER WORKSTATION | 1,184 | 1,184 | 0 | |
| 5 EXTERNAL BACK UP DRIVES | 665 | 665 | 0 | |
| COMPUTER WORKSTATION | 963 | 963 | 0 | |
| HON794 4 DRAWER LATERAL FILE CAB | 790 | 691 | 99 | |
| SENTRY 2 CU. FT. FIRE SAFE | 392 | 332 | 60 | |
| QUICKBOOKS ENT. SOL. V7 5 USER | 2,284 | 2,284 | 0 | |
| SONY VAIO TX NOTEBOOK PC | 2,181 | 2,181 | 0 | |
| QUAD CORE SERVER (304) | 1,652 | 1,652 | 0 | |
| QUAD CORE WORKSTATION (301) | 1,419 | 1,419 | 0 | |
| HP LASER JET P2055DN PRINTER (3050 | 858 | 858 | 0 | |
| CORE II COMPUTER SYSTEM (305) | 657 | 657 | 0 | |
| INTEL PERFORMANCE LINE COMPUTER (307) | 1,484 | 1,317 | 167 | |
| ASUS LAPTOP | 869 | 604 | 265 | |
| ASUS TABLET | 601 | 417 | 184 | |
| 2011 TOYOTA CAMRY | 35,618 | 14,460 | 21,158 | |
| 3 CONVENTION BANNER STANDS-POST UP | 979 | 336 | 643 | |
| PENTIUM 4 WORKSTATION | 1,044 | 1,044 | 0 | |
| 2 CONVENTION BANNER STANDS-GANDO | 478 | 176 | 302 | |
| DUAL CORE HARD DRIVE (302 PL) | 630 | 359 | 271 | |
| DUAL CORE HARD DRIVE (303 PL) | 630 | 359 | 271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSIT | 699 | 699 | 699 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 52,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMP INSURANCE | 9,226 | 0 | 0 | 9,226 |
| PROCUREMENT MILEAGE REIMBURSEMENTS | 27,777 | 0 | 0 | 27,777 |
| PROCUREMENT SUPPLIES | 26,558 | 0 | 0 | 26,558 |
| PROCUREMENT WET ICE | 1,246 | 0 | 0 | 1,246 |
| PROCUREMENT LN2 AND DRY ICE | 647 | 0 | 0 | 647 |
| PROCUREMENT TELEPHONE | 7,699 | 0 | 0 | 7,699 |
| PROCUREMENT TRAVEL | 97,462 | 0 | 0 | 97,462 |
| PROCUREMENT DELIVERY | 2,933 | 0 | 0 | 2,933 |
| PROCUREMENT LAB TESTING | 130,127 | 0 | 0 | 130,127 |
| PROCUREMENT CLINIC SERVICE FEES | 87,242 | 0 | 0 | 87,242 |
| PROCUREMENT CORD BLOOD | 720 | 0 | 0 | 720 |
| MISCELLANEOUS | 199 | 0 | 0 | 0 |
| STAFF DEVELOPMENT | 142 | 0 | 0 | 142 |
| MEMBERSHIP, DUES AND SUBSCRIPTIONS | 7,415 | 0 | 0 | 7,415 |
| AUTO EXPENSE | 65 | 0 | 0 | 65 |
| COMPUTER EXPENSES | 44 | 0 | 0 | 44 |
| DELIVERY EXPENSE | 6,004 | 0 | 0 | 6,004 |
| EQUIPMENT LEASE | 4,304 | 0 | 0 | 4,304 |
| TELEPHONE | 6,765 | 0 | 0 | 6,765 |
| INSURANCE | 15,555 | 0 | 0 | 15,555 |
| ADVERTISING AND MARKETING | 425 | 0 | 0 | 425 |
| OFFICE EXPENSE | 7,936 | 0 | 0 | 7,936 |
| POSTAGE AND OTHER FREIGHT | 1,280 | 0 | 0 | 1,280 |
| SERVICE CHARGES AND BANK FEES | 14,335 | 0 | 0 | 14,335 |
| SUPPLIES | 1,208 | 0 | 0 | 1,208 |
| PROCUREMENT MISCELLANEOUS | 10,243 | 0 | 0 | 10,243 |
| MILEAGE REIMBURSEMENT | 2,864 | 0 | 0 | 2,864 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESEARCHERS FEES | 1,215,085 | 1,215,085 | |
| MISCELLANEOUS INCOME | 1,486 | 1,486 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 14,374 | 7,343 |
| BANK OVERDRAFT | 0 | 10,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 16,000 | 0 | 0 | 16,000 |
| OTHER PROFESSIONAL FEES | 4,953 | 0 | 0 | 4,953 |
| PAYROLL | 2,192 | 0 | 0 | 2,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 39,502 | 0 | 0 | 39,502 |
| PROPERTY TAXES | 641 | 0 | 0 | 641 |
| FEDERAL EXCISE TAX | 12 | 0 | 0 | 0 |
| STATE FEES | 1,043 | 0 | 0 | 1,043 |