| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 28,574 | 0 | 0 | 28,134 |
| 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 AND EQUIPMENT | 2010-06-01 | 5,369 | 5,369 | SL | 3.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2014-03-31 | 10,664 | 3,936 | SL | 7.000000000000 | 1,523 | 0 | 1,523 | |
| PRINTER | 2014-02-21 | 169 | 102 | SL | 5.000000000000 | 34 | 0 | 34 | |
| DESKTOP, DELL @2, ACER @1 &HARD DRIVE, | 2014-03-26 | 7,089 | 2,176 | SL | 5.000000000000 | 1,804 | 0 | 1,804 | |
| OFFICE FURNITURE,CABINET@2, BOOKSHELVES@2 | 2014-03-28 | 1,208 | 726 | SL | 5.000000000000 | 242 | 0 | 242 | |
| VIDEO CAMERA | 2014-03-24 | 1,735 | 1,041 | SL | 5.000000000000 | 347 | 0 | 347 | |
| OFFICE FURNITURE | 2014-05-12 | 1,208 | 248 | SL | 7.000000000000 | 274 | 0 | 274 | |
| MICROWAVE | 2014-05-21 | 127 | 60 | SL | 3.000000000000 | 3 | 0 | 7 | |
| HP OFFICEJECT PRO 8600 PRINTER | 2014-06-27 | 200 | 95 | SL | 3.000000000000 | 5 | 0 | 17 | |
| REFRIGERATOR | 2014-07-03 | 220 | 97 | SL | 3.000000000000 | 13 | 0 | 18 | |
| ELECTRONIC WHITEBOARD WITH A STAND | 2015-02-11 | 1,769 | 705 | SL | 5.000000000000 | 179 | 0 | 179 | |
| PROJECTOR PANASONIC | 2015-04-07 | 1,465 | 1,465 | SL | 5.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT TERM INVESTMENTS | AT COST | 201,033 | 201,033 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 5,369 | 5,369 | 0 | |
| OFFICE FURNITURE | 10,664 | 5,459 | 5,205 | |
| PRINTER | 169 | 136 | 33 | |
| DESKTOP, DELL @2, ACER @1 &HARD DRIVE, | 7,089 | 3,980 | 3,109 | |
| OFFICE FURNITURE,CABINET@2, BOOKSHELVES@2 | 1,208 | 968 | 240 | |
| VIDEO CAMERA | 1,735 | 1,388 | 347 | |
| OFFICE FURNITURE | 1,208 | 1,126 | 82 | |
| MICROWAVE | 127 | 127 | 0 | |
| HP OFFICEJECT PRO 8600 PRINTER | 200 | 200 | 0 | |
| REFRIGERATOR | 220 | 220 | 0 | |
| ELECTRONIC WHITEBOARD WITH A STAND | 1,769 | 1,769 | 0 | |
| PROJECTOR PANASONIC | 1,465 | 1,465 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 4,750 | 0 | 0 | 4,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 15,981 | 12,788 | 12,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEAL AND ENTERTAINMENT | 10,959 | 0 | 0 | 10,959 |
| TELEPHONE AND COMMUNICATION | 5,010 | 0 | 0 | 5,010 |
| GUEST SPEAKER | 7,200 | 0 | 0 | 7,200 |
| DUE AND SUBSCRIPTION | 6,692 | 0 | 0 | 6,692 |
| OFFICE SUPPLY | 1,585 | 0 | 0 | 1,585 |
| FOREIGN EXCHANGE GAIN | -11,399 | 0 | 0 | -11,399 |
| INSURANCE | 1,558 | 0 | 0 | 1,558 |
| POSTAGE AND DELIVERY | 263 | 0 | 0 | 263 |
| ARTICLES-WRITING, TRANSLATION | 10,745 | 0 | 0 | 10,745 |
| PRINTING AND PRODUCTION | 3,537 | 0 | 0 | 3,375 |
| ADVERTISING & PROMOTION | 9,362 | 0 | 0 | 9,362 |
| LICENSE AND REGISTRATION FEE | 135 | 0 | 0 | 135 |
| BANK FEES | 729 | 0 | 0 | 729 |
| REPAIR AND MAINTENANCE | 205 | 0 | 0 | 205 |
| SCHOLAR PROGRAM | 14,558 | 0 | 0 | 14,558 |
| MISCELLANEOUS | -3,789 | 0 | 0 | -3,789 |
| OUTSIDE LABOR | 59,694 | 0 | 0 | 59,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSION FEES | 1,873 | 0 | 0 | 1,740 |
| Name | Address |
|---|---|
|
GOLDMAN SACHS GROUP |
25 BRITISH AMERICAN BLVD LATHAM,NY121101405 |