| 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 | 2017-09-28 | 355,655 | 248,959 | SL | 5.000000000000 | 71,131 | 0 | 0 | |
| EQUIPMENT | 2018-08-15 | 220,545 | 110,272 | SL | 5.000000000000 | 44,109 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2014-04-23 | 20,955 | 14,669 | SL | 5.000000000000 | 4,191 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2018-07-31 | 6,561 | 3,281 | SL | 5.000000000000 | 1,312 | 0 | 0 | |
| FURNITURE & FIXTURES | 2017-05-31 | 23,895 | 11,948 | SL | 7.000000000000 | 3,414 | 0 | 0 | |
| EQUIPMENT | 2020-04-01 | 1,294,157 | 129,416 | SL | 5.000000000000 | 258,831 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 355,655 | 320,090 | 35,565 | |
| EQUIPMENT | 220,545 | 154,381 | 66,164 | |
| COMPUTER EQUIPMENT | 20,955 | 18,860 | 2,095 | |
| COMPUTER EQUIPMENT | 6,561 | 4,593 | 1,968 | |
| FURNITURE & FIXTURES | 23,895 | 15,362 | 8,533 | |
| EQUIPMENT | 1,294,157 | 388,247 | 905,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JONES, DAY | 30,018 | 0 | 0 | 30,018 |
| MILBANK, TWEED, HADLEY & MCCLOY | 6,111 | 0 | 0 | 6,111 |
| FOLEY & LARDNER | 8,051 | 0 | 0 | 8,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,236 | 0 | 0 | 1,236 |
| SUPPLIES | 747 | 0 | 0 | 747 |
| TELECOMMUNICATIONS | 5,100 | 0 | 0 | 5,100 |
| BANK FEES | 5,177 | 0 | 0 | 5,177 |
| INSURANCE | 11,534 | 0 | 0 | 11,535 |
| SHARED SERVICES | 133,430 | 0 | 0 | 133,429 |
| OPERATING MISCELLANEOUS | 8,287 | 0 | 0 | 8,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CYBERGRANTS | 6,079 | 0 | 0 | 6,079 |
| COLLABERATIVE TECHNOLOGIES | 150 | 0 | 0 | 150 |
| GOLIN, HARRIS | 63,256 | 0 | 0 | 63,256 |
| FLUXX | 30,300 | 0 | 0 | 30,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 1,000 | 0 | 0 | 1,000 |
| PAYROLL TAXES | 29,174 | 0 | 0 | 29,174 |