| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2015-09-24 | 564,097 | 507,687 | SL | 5.000000000000 | 56,410 | 0 | 0 | |
| EQUIPMENT | 2017-09-28 | 355,655 | 177,828 | SL | 5.000000000000 | 71,131 | 0 | 0 | |
| EQUIPMENT | 2018-08-15 | 220,545 | 66,163 | SL | 5.000000000000 | 44,109 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2014-04-23 | 20,955 | 10,478 | SL | 5.000000000000 | 4,191 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2018-07-31 | 6,561 | 1,969 | SL | 5.000000000000 | 1,312 | 0 | 0 | |
| FURNITURE & FIXTURES | 2017-05-31 | 23,895 | 8,535 | SL | 7.000000000000 | 3,413 | 0 | 0 | |
| EQUIPMENT | 2020-04-01 | 1,294,157 | SL | 5.000000000000 | 129,416 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 355,655 | 248,959 | 106,696 | |
| EQUIPMENT | 220,545 | 110,272 | 110,273 | |
| COMPUTER EQUIPMENT | 20,955 | 14,669 | 6,286 | |
| COMPUTER EQUIPMENT | 6,561 | 3,281 | 3,280 | |
| FURNITURE & FIXTURES | 23,895 | 11,948 | 11,947 | |
| EQUIPMENT | 1,294,157 | 129,416 | 1,164,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JONES, DAY | 5,640 | 0 | 0 | 5,640 |
| MILBANK, TWEED, HADLEY & MCCLOY | 12,801 | 0 | 0 | 12,801 |
| FOLEY & LARDNER | 438,734 | 0 | 0 | 438,734 |
| MEITER, LIQUORNIK, GEVA, LESHEM, TAL | 19,134 | 0 | 0 | 19,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & SHIPPING | 2,482 | 0 | 0 | 2,482 |
| PAYROLL PROCESSING | 1,247 | 0 | 0 | 1,247 |
| SUPPLIES | 1,454 | 0 | 0 | 1,454 |
| TELECOMMUNICATIONS | 6,379 | 0 | 0 | 6,379 |
| BANK FEES | 215 | 0 | 0 | 215 |
| INSURANCE | 10,430 | 0 | 0 | 10,430 |
| MEALS EXPENSE | 572 | 0 | 0 | 572 |
| SHARED SERVICES | 149,016 | 0 | 0 | 149,016 |
| OPERATING MISCELLANEOUS | 9,146 | 0 | 0 | 9,146 |
| RECRUITMENT | 2,710 | 0 | 0 | 2,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CYBERGRANTS | 3,253 | 0 | 0 | 3,253 |
| COLLABERATIVE TECHNOLOGIES | 8,325 | 0 | 0 | 8,325 |
| GOLIN, HARRIS | 14,606 | 0 | 0 | 14,606 |
| FLUXX | 27,800 | 0 | 0 | 27,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 1,000 | 0 | 0 | 1,000 |
| PAYROLL TAXES | 28,166 | 0 | 0 | 28,321 |