| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREAS ESBERG & COMPANY LLP | 157,026 | 0 | 157,026 | |
| PWC | 60,225 | 0 | 60,225 | |
| EISNER ADVISORY GROUP LLC | 23,000 | 0 | 23,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2018-01-01 | 202,730 | 81,092 | SL | 5.000000000000 | 40,546 | 0 | ||
| FURNITURE | 2018-01-01 | 202,183 | 42,952 | SL | 5.000000000000 | 40,437 | 0 | ||
| EQUIPMENT | 2018-01-01 | 57,899 | 57,899 | SL | 5.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 202,730 | 121,638 | 81,092 | 81,092 |
| FURNITURE | 202,183 | 83,389 | 118,794 | 118,794 |
| EQUIPMENT | 57,899 | 57,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIMPSON THACHER & BARTLETT LLP | 1,512,382 | 0 | 1,512,382 | |
| CLIFFORD CHANCE LLP | 262,453 | 0 | 262,453 | |
| KING & WOOD MALLESONS | 158,697 | 0 | 158,697 | |
| NARDELLO & CO | 41,933 | 0 | 41,933 | |
| ALIX PARTNERS | 30,573 | 0 | 30,573 | |
| HOGAN LOVELLS US LLP | 9,651 | 0 | 9,651 | |
| JAMS MEDIATION, ARBITRATION AND ADR SERVICES | 9,254 | 0 | 9,254 | |
| FTI CONSULTING | 8,600 | 0 | 8,600 | |
| GLOBAL LAW OFFICE - BEIJING | 5,017 | 0 | 5,017 | |
| LITTLER MENDELSON PC | 322 | 0 | 322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITING MARKETING | 2,146,859 | 0 | 2,146,859 | |
| MAINTENANCE - BEIJING CAMPUS | 512,248 | 0 | 512,248 | |
| INSURANCE | 155,069 | 0 | 155,069 | |
| ADMISSIONS RELATED EVENTS | 83,732 | 0 | 83,732 | |
| TELEPHONE AND INTERNET | 69,540 | 0 | 69,540 | |
| EQUIPMENT SERVICES AND POSTAGE | 50,184 | 0 | 50,184 | |
| ALUMNI ACTIVITIES | 43,000 | 0 | 43,000 | |
| PAYROLL PROCESSING FEES | 18,960 | 0 | 18,960 | |
| STUDENT SUPPORT SERVICES | 10,650 | 0 | 10,650 | |
| LIBRARY BOOKS | 6,403 | 0 | 6,403 | |
| OTHER EXPENSES | 28,260 | 0 | 28,260 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE PROCEEDS FROM SETTLEMENT OF DISPUTE | 1,500,000 | 1,500,000 | |
| REFUNDS OF EXCISE TAXES | 32,943 | 32,943 | |
| CURRENCY TRANSLATION GAIN | 339 | 339 | 339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACADEMIC CONSULTING | 1,106,834 | 0 | 1,106,834 | |
| CAMPUS PROPERTY MANAGEMENT | 1,040,725 | 0 | 1,040,725 | |
| INFORMATION TECHNOLOGY | 731,135 | 0 | 731,135 | |
| ADMISSIONS CONSULTING SERVICES | 252,237 | 0 | 252,237 | |
| HUMAN RESOURCES CONSULTING | 238,728 | 0 | 238,728 | |
| STUDENT LIFE SUPPORT SERVICES | 57,614 | 0 | 57,614 | |
| ADMINISTRATIVE SERVICES AND TALENT SEARCH | 31,955 | 0 | 31,955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 75,689 | 0 | 0 |