| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING OPERATING | 2013-01-01 | 586,358 | 585,972 | SL | 20 | 0 | 0 | 0 | |
| BUILDING RENOVATION | 2013-01-01 | 469,019 | 83,834 | SL | 20 | 0 | 0 | 0 | |
| MACHINERY & EQUIPMENT | 2013-01-01 | 69,930 | 69,930 | SL | 15 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2013-01-01 | 41,938 | 37,524 | SL | 10 | 0 | 0 | 0 | |
| OPTICAL FIBER | 2013-01-01 | 11,733 | 4,692 | SL | 10 | 0 | 0 | 0 | |
| FURNITURE RENOVATION | 2013-01-01 | 38,723 | 12,005 | SL | 10 | 0 | 0 | 0 | |
| PROJECTION EQUIPMENT | 2013-01-01 | 61,614 | 42,718 | SL | 5 | 0 | 0 | 0 | |
| COMPUTERS | 2013-01-01 | 32,879 | 21,977 | SL | 4 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT 2 | 2013-01-01 | 5,297 | 5,297 | SL | 4 | 0 | 0 | 0 | |
| PHOTO CANERA | 2013-01-01 | 1,411 | 1,353 | SL | 4 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 60920 BUSINESS REGISTRATION FE | 366 | 0 | 0 | 366 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 18600 OTHER ASSETS | 0 | 1,174 | 1,174 |
| Description | Amount |
|---|---|
| PP ADJUSTMENT | 527,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEMINARS HONORARIA | 269,260 | 0 | 0 | 269,260 |
| SEMINARS LODGING AND FOOD | 114,324 | 0 | 0 | 114,324 |
| SEMINARS COORDINATION | 25,000 | 0 | 0 | 25,000 |
| DIRECTOR LODGING INSURANCE | 7,420 | 0 | 0 | 7,420 |
| MANAGEMENT FEES | 11 | 0 | 0 | 11 |
| MAILTELEPHONEINTERNET AND WE | 8,596 | 0 | 0 | 8,596 |
| FACILITIES AND EQUIPMENT | 17,146 | 0 | 0 | 17,146 |
| WEBPAGE SERVICES | 462 | 0 | 0 | 462 |
| OFFICE EXPENSES | 48,946 | 0 | 0 | 48,946 |
| UTILITIESOVERHEAD OPEEXP | 5,490 | 0 | 0 | 5,490 |
| HEALTH INSURANCE EMPLOYEES | 580 | 0 | 0 | 580 |
| BANK CHARGES | 963 | 0 | 0 | 963 |
| PAYROLL EXPENSES | 646 | 0 | 0 | 646 |
| BOOKS SUBSCRIPTIONS REFERNCE | 2,123 | 0 | 0 | 2,123 |
| INSURANCE-LIABILITY D AND O | 128 | 0 | 0 | 128 |
| MEMBERSHIP AND DUES | 69 | 0 | 0 | 69 |
| CHECKSDH | 35,500 | 0 | 0 | 35,500 |
| SEMINARS FLIGHTS | 15,351 | 0 | 0 | 15,351 |
| COURSE EXPENSES | 23,432 | 0 | 0 | 23,432 |
| ACADEMIC COUNCIL EXPENSES | 25,925 | 0 | 0 | 25,925 |
| PROJECTS | 492 | 0 | 0 | 492 |
| ACTIVITIES | 4,699 | 0 | 0 | 4,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER CURRENT LIABILITIES | 0 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL PROFESSIONAL SERVICES | 7,934 | 0 | 0 | 7,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 6,508 | 0 | 0 | 6,508 |