| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,170 | 0 | 0 | 5,170 |
| 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 & FIXTURES | 2012-01-26 | 14,232 | 14,232 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2012-08-14 | 95,730 | 95,730 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2012-09-19 | 7,500 | 7,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | 460,395 | 329,917 | SL | 10.580000000000 | 43,516 | 0 | 43,516 | |
| LEASEHOLD IMPROVEMENTS | 2013-07-01 | 15,850 | 10,844 | SL | 9.500000000000 | 1,668 | 0 | 1,668 | |
| COMPUTER EQUIPMENT | 2014-11-30 | 7,505 | 7,505 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2007-05-30 | 2,086 | 2,086 | 200DB | 7.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 14,232 | 14,232 | 0 | 0 |
| FURNITURE & FIXTURES | 95,730 | 95,730 | 0 | 0 |
| FURNITURE & FIXTURES | 7,500 | 7,500 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 460,395 | 373,433 | 86,962 | 86,962 |
| LEASEHOLD IMPROVEMENTS | 15,850 | 12,512 | 3,338 | 3,338 |
| COMPUTER EQUIPMENT | 7,505 | 7,505 | 0 | 0 |
| FURNITURE & FIXTURES | 2,086 | 2,086 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 32,229 | 0 | 0 | 32,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCE FEES | 120 | 0 | 0 | 120 |
| BANK SERVICE CHARGES | 6 | 0 | 0 | 6 |
| INFORMATION TECHNOLOGY | 1,466 | 0 | 0 | 1,466 |
| MISCELLANEOUS | 68 | 0 | 0 | 68 |
| HONORARIUM | 3,750 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED LIABILITY - RENT | 307,506 | 215,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 130,360 | 0 | 0 | 130,360 |
| UNIFIED SERVICES - SWANEE HUNT FOUNDATION | 139,371 | 0 | 0 | 590,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 130 | 0 | 0 | 130 |