| 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 | 2010-06-30 | 246,680 | 246,674 | 5.000000000000 | 0 | 0 | 0 | ||
| FURNITURE | 2010-06-30 | 391,220 | 336,297 | 7.000000000000 | 0 | 0 | 0 | ||
| HAYDEN BUILDING | 2015-01-01 | 3,507,648 | 610,414 | 39.000000000000 | 0 | 0 | 0 | ||
| HAYDEN BUILDING- RENOVATION | 2017-01-01 | 1,924,880 | 253,544 | 39.000000000000 | 0 | 0 | 0 | ||
| HAYDEN BUILDING-IMPROVEMENTS | 2016-01-01 | 3,122 | 2,268 | 39.000000000000 | 0 | 0 | 0 | ||
| HAYDEN BUILDING-IMPROVEMENTS | 2017-01-01 | 3,351 | 2,165 | 39.000000000000 | 0 | 0 | 0 | ||
| LAND | 2015-01-01 | 277,550 | L | 0 | 0 | 0 | |||
| HAYDEN BUILDING-IMPROVEMENTS | 2018-01-01 | 11,745 | 3,851 | 39.000000000000 | 0 | 0 | 0 | ||
| HAYDEN BUILDING-RENOVATION | 2019-12-31 | 56,260 | 3,501 | 39.000000000000 | 0 | 0 | 0 | ||
| EQUIPMENT | 2019-12-31 | 19,037 | 10,210 | 5.000000000000 | 0 | 0 | 0 | ||
| FURNITURE | 2019-12-31 | 17,779 | 4,813 | 7.000000000000 | 0 | 0 | 0 | ||
| HAYDEN BUILDING-IMPROVEMENTS | 2019-12-31 | 27,646 | 6,088 | 15.000000000000 | 0 | 0 | 0 | ||
| COMPUTERS | 2019-01-01 | 357,947 | 298,452 | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTERS | 2020-12-31 | 43,226 | 18,552 | 5.000000000000 | 0 | 0 | 0 | ||
| FURNITURE | 2020-12-31 | 14,772 | 2,419 | 7.000000000000 | 0 | 0 | 0 | ||
| HAYDEN BUILDING-IMPROVEMENTS | 2020-12-31 | 64,400 | 5,501 | 15.000000000000 | 0 | 0 | 0 | ||
| COMPUTERS & SOFTWARE | 2021-12-31 | 58,169 | 4,241 | 5.000000000000 | 0 | 0 | 0 | ||
| EQUIPMENT | 2021-12-31 | 4,334 | 5.000000000000 | 0 | 0 | 0 | |||
| HAYDEN BUILDING-IMPROVEMENTS | 2021-12-31 | 8,318 | 278 | 15.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 246,680 | 246,674 | 6 | |
| FURNITURE | 391,220 | 336,297 | 54,923 | |
| HAYDEN BUILDING | 3,507,648 | 610,414 | 2,897,234 | |
| HAYDEN BUILDING- RENOVATION | 1,924,880 | 253,544 | 1,671,336 | |
| HAYDEN BUILDING-IMPROVEMENTS | 3,122 | 2,268 | 854 | |
| HAYDEN BUILDING-IMPROVEMENTS | 3,351 | 2,165 | 1,186 | |
| LAND | 277,550 | 0 | 277,550 | |
| HAYDEN BUILDING-IMPROVEMENTS | 11,745 | 3,851 | 7,894 | |
| HAYDEN BUILDING-RENOVATION | 56,260 | 3,501 | 52,759 | |
| EQUIPMENT | 19,037 | 10,210 | 8,827 | |
| FURNITURE | 17,779 | 4,813 | 12,966 | |
| HAYDEN BUILDING-IMPROVEMENTS | 27,646 | 6,088 | 21,558 | |
| COMPUTERS | 357,947 | 298,452 | 59,495 | |
| COMPUTERS | 43,226 | 18,552 | 24,674 | |
| FURNITURE | 14,772 | 2,419 | 12,353 | |
| HAYDEN BUILDING-IMPROVEMENTS | 64,400 | 5,501 | 58,899 | |
| COMPUTERS & SOFTWARE | 58,169 | 4,241 | 53,928 | |
| EQUIPMENT | 4,334 | 0 | 4,334 | |
| HAYDEN BUILDING-IMPROVEMENTS | 8,318 | 278 | 8,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | 26,507 | 0 | 26,507 | 26,507 |
| VEHICLE | 12,057 | 0 | 12,057 | 12,057 |
| MISCELLANEOUS CONTRACTS | 130,899 | 0 | 130,899 | 130,899 |
| POSTAGE | 2,292 | 0 | 2,292 | 2,292 |
| SUPPLIES | 4,028 | 0 | 4,028 | 4,028 |
| DUES & SUBSCRIPTIONS | 8,817 | 0 | 8,817 | 8,817 |
| INFORMATION SYSTEMS | 33,861 | 0 | 33,861 | 33,861 |
| COMMUNICATIONS | 27,320 | 0 | 27,320 | 27,320 |
| DATABASE/SOFTWARE | 42,381 | 0 | 42,381 | 42,381 |
| JANITORIAL SERVICES | 9,409 | 0 | 9,409 | 9,409 |
| PARKING | 8,025 | 0 | 8,025 | 8,025 |
| INSURANCE | 17,727 | 0 | 17,727 | 17,727 |
| MISCELLANEOUS | 5,417 | 1,202 | 2,761 | 2,761 |
| TELEPHONE | 8,625 | 0 | 8,625 | 8,625 |
| OTHER OFFICE EXPENSES | 5,955 | 0 | 5,955 | 5,955 |
| RENTAL EXPENSES IN EXCESS OF NII LIMITATION | 0 | -51,989 | 0 | 0 |
| HAYDEN CAM EXPENSES | 105,361 | 105,361 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 630 | 630 | |
| ROYALTIES | 1,790 | 1,790 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITING | 26,710 | 0 | 26,710 | 26,710 |
| PROJECT CONSULTANTS & FEES | 186,736 | 0 | 186,736 | 186,736 |
| FINANCIAL SERVICES | 25,120 | 0 | 25,120 | 25,120 |