| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-01-01 | 9,765 | 9,765 | SL | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2009-01-01 | 72,376 | 58,743 | SL | 10.000000000000 | 4,293 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | 60,251 | 58,630 | SL | 3.000000000000 | 1,081 | 0 | ||
| IT EQUIPMENT AND SOFTWARE | 2009-01-01 | 228,767 | 182,990 | SL | 3.000000000000 | 20,773 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IT EQUIPMENT | PURCHASED | 6,125 | COST | 0 | 6,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 28,121,823 | 39,096,610 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 9,765 | 9,765 | 0 | |
| OFFICE FURNITURE | 72,376 | 63,036 | 9,340 | |
| LEASEHOLD IMPROVEMENTS | 60,251 | 59,711 | 540 | |
| IT EQUIPMENT AND SOFTWARE | 228,767 | 203,763 | 25,004 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADEMARK | 128,012 | 131,642 | 131,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 23,708 | 0 | 18,233 | |
| INSURANCE | 27,712 | 0 | 21,858 | |
| INVESTMENT MANAGEMENT FEES | 72,942 | 72,942 | 0 | |
| MISCELLANEOUS | 34,998 | 0 | 21,015 | |
| GIFTS AND PRIZES | 51,120 | 0 | 51,120 | |
| POSTAGE AND SHIPPING | 12,977 | 0 | 12,755 | |
| OFFICE EQUIPMENT MAINTENANCE AND REPAIR | 127,099 | 0 | 97,849 | |
| FUNDRAISING COST | 2,973 | 0 | 0 | |
| EDUCATIONAL PRODUCTS | 1,222,750 | 0 | 1,222,750 | |
| WEBSITE DOMAINS & HOSTING | 7,159 | 0 | 7,159 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 505,729 | 592,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 159,948 | 0 | 138,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11,688 | 0 | 0 | |
| PAYROLL TAXES | 60,565 | 0 | 42,016 |