| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,099 |
| Contractor | Explanation |
|---|---|
| Arnold Porter Kaye Scholer LLP | LEGAL SERVICES |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY HDR-PJ260V | 2012-05-16 | 965 | 965 | M5 | |||||
| 15" MACBOOK PRO | 2012-08-28 | 3,974 | 3,974 | M5 | |||||
| SOFTWARE | 2013-05-03 | 1,340 | 670 | M3 | |||||
| OFFICE EQUIPMENT | 2013-08-28 | 660 | 311 | M5 | 19 | ||||
| OFFICE EQUIPMENT | 2013-10-18 | 1,972 | 930 | M5 | 56 | ||||
| OFFICE EQUIPMENT | 2013-10-24 | 1,346 | 635 | M5 | 38 | ||||
| OFFICE EQUIPMENT | 2013-08-28 | 970 | 457 | M5 | 28 | ||||
| OFFICE EQUIPMENT | 2013-08-28 | 970 | 457 | M5 | 28 | ||||
| OFFICE EQUIPMENT | 2013-08-28 | 969 | 457 | M5 | 27 | ||||
| OFFICE EQUIPMENT | 2013-08-28 | 969 | 457 | M5 | 27 | ||||
| OFFICE EQUIPMENT | 2011-04-21 | 3,065 | 0 | M5 | |||||
| OFFICE EQUIPMENT | 2015-01-23 | 808 | 288 | M5 | 47 | ||||
| OFFICE EQUIPMENT | 2015-03-03 | 1,955 | 696 | M5 | 113 | ||||
| OFFICE EQUIPMENT | 2015-10-29 | 712 | 253 | M5 | 41 | ||||
| SURFACE PRO 3 | 2015-10-15 | 1,180 | 420 | M5 | 68 | ||||
| FURNITURE | 2015-05-28 | 3,881 | 1,091 | M7 | 242 | ||||
| OFFICE EQUIPMENT | 2016-03-08 | 829 | 215 | M5 | 79 | ||||
| OFFICE EQUIPMENT | 2016-03-08 | 1,970 | 512 | M5 | 189 | ||||
| DELL 9020 128 GB S | 2016-04-12 | 1,604 | 417 | M5 | 154 | ||||
| CANON DIGITAL CAME | 2016-06-30 | 4,903 | 1,274 | M5 | 471 | ||||
| DELL M115HD PROJEC | 2016-06-30 | 576 | 150 | M5 | 55 | ||||
| DELL XPS15 I5 LAPT | 2016-07-07 | 2,325 | 604 | M5 | 223 | ||||
| DELL OPTIPLEX 3040 | 2016-10-17 | 1,395 | 362 | M5 | 134 | ||||
| APPLE LAPTOP | 2016-11-02 | 1,987 | 517 | M5 | 191 | ||||
| DELL OPTIPLEX - I5 | 2016-12-30 | 1,422 | 370 | M5 | 137 | ||||
| DELL OPTIPLEX - I5 | 2016-12-30 | 1,116 | 291 | M5 | 107 | ||||
| DELL OPTIPLEX 7040 | 2016-12-30 | 1,856 | 483 | M5 | 178 | ||||
| DELL OPTIPLEX 5040 | 2017-06-01 | 1,469 | 147 | M5 | 235 | ||||
| HARD DISK DRIVE | 2018-08-30 | 1,468 | M5 | 294 | |||||
| WIRELESS SYSTEM | 2018-08-30 | 948 | M5 | 190 | |||||
| LENOVO 720 DESKTOP | 2018-12-31 | 860 | M5 | 172 | |||||
| OFFICE EQUIPMENT | 2014-07-23 | 983 | 406 | M5 | 85 | ||||
| OFFICE EQUIPMENT | 2014-07-23 | 1,438 | 594 | M5 | 83 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SONY HDR-PJ260V | 965 | 965 | ||
| 15" MACBOOK PRO | 3,974 | 3,974 | ||
| SOFTWARE | 1,340 | 1,340 | ||
| OFFICE EQUIPMENT | 660 | 660 | ||
| OFFICE EQUIPMENT | 1,972 | 1,972 | ||
| OFFICE EQUIPMENT | 1,346 | 1,346 | ||
| OFFICE EQUIPMENT | 970 | 970 | ||
| OFFICE EQUIPMENT | 970 | 970 | ||
| OFFICE EQUIPMENT | 969 | 969 | ||
| OFFICE EQUIPMENT | 969 | 969 | ||
| OFFICE EQUIPMENT | 3,065 | 3,065 | ||
| OFFICE EQUIPMENT | 808 | 739 | 69 | |
| OFFICE EQUIPMENT | 1,955 | 1,787 | 168 | |
| OFFICE EQUIPMENT | 712 | 650 | 62 | |
| SURFACE PRO 3 | 1,180 | 1,078 | 102 | |
| FURNITURE | 3,881 | 3,274 | 607 | |
| OFFICE EQUIPMENT | 829 | 709 | 120 | |
| OFFICE EQUIPMENT | 1,970 | 1,686 | 284 | |
| DELL 9020 128 GB S | 1,604 | 1,373 | 231 | |
| CANON DIGITAL CAME | 4,903 | 4,197 | 706 | |
| DELL M115HD PROJEC | 576 | 493 | 83 | |
| DELL XPS15 I5 LAPT | 2,325 | 1,990 | 335 | |
| DELL OPTIPLEX 3040 | 1,395 | 1,194 | 201 | |
| APPLE LAPTOP | 1,987 | 1,702 | 285 | |
| DELL OPTIPLEX - I5 | 1,422 | 1,218 | 204 | |
| DELL OPTIPLEX - I5 | 1,116 | 956 | 160 | |
| DELL OPTIPLEX 7040 | 1,856 | 1,589 | 267 | |
| DELL OPTIPLEX 5040 | 1,469 | 1,117 | 352 | |
| HARD DISK DRIVE | 1,468 | 294 | 1,174 | |
| WIRELESS SYSTEM | 948 | 190 | 758 | |
| LENOVO 720 DESKTOP | 860 | 172 | 688 | |
| OFFICE EQUIPMENT | ||||
| OFFICE EQUIPMENT | 1,438 | 1,396 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 178,601 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 1 | ||
| PREPAID DEBIT CARD (VISA) | 544 | 698 | 698 |
| INTELLECTUAL PROPERTY | 34,800 | 34,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACADEMIC INITIATIVE | 145,911 | 145,911 | ||
| FIELD LEARNING INITIATIVE | 327,952 | 327,952 | ||
| PROGRAM EXPENSES COMMS/MEDIA | 42,460 | 42,460 | ||
| PROGRAM EXPENSES MATERIALS | 26,476 | 26,476 | ||
| PROGRAM EXPENSES EXTRAORDINARY | 199,000 | 199,000 | ||
| COURIER/FREIGHT/POSTAGE | 1,108 | 1,108 | ||
| ON-LINE SERVICES | 5,583 | 5,583 | ||
| BANK FEES & CHARGES | 479 | |||
| LICENSES & FEES | 12,794 | |||
| TELEPHONE | 9,111 | 9,111 | ||
| STAFFING COST | 126,699 | 95,022 | ||
| SUBSCRIPTIONS & REFERENCE | 2,291 | 2,291 | ||
| EQUIPMENT & MAINTENANCE | 18,534 | 18,534 | ||
| MEMBERSHIP/TRAINING/FEES/DUES | 2,345 | 2,345 | ||
| MEALS & ENTERTAINMENT | 1,064 | 1,064 | ||
| RENT | 393,687 | 393,687 | ||
| SECURITY SERVICE | 7,364 | 7,364 | ||
| PRINTING & PUBLICATIONS | 616 | 616 | ||
| OFFICE EXPENSES | 22,538 | 5,634 | ||
| MISC ADMIN EXPENSES | 1,117 | 1,117 | ||
| COMPUTER SUPPORT & TRAINING | 22,193 | 11,097 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SEP PAYABLE | 92,455 | 100,370 |
| TRANSIT/METRO PAYABLE | -60 | -100 |
| INTERCOMPANY PAYABLE | 16,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 338 | 338 | ||
| PAYROLL FEES | 17,557 | 13,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1 | |||
| PAYROLL TAX - SSA | 44,545 | 33,409 | ||
| PAYROLL TAX - MED | 10,916 | 8,187 | ||
| PAYROLL TAX - DC SUI | 2,359 | 1,769 |