| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREAS ESBERG & COMPANY LLP | 163,758 | 0 | 163,758 | |
| OTHER TAX PREPARATION FEES | 34,800 | 0 | 34,800 | |
| KPMG | 7,500 | 0 | 7,500 | |
| EISNER ADVISORY GROUP LLC | 45,148 | 0 | 45,148 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 202,730 | 202,730 | 0 | |
| FURNITURE | 202,183 | 164,262 | 37,921 | 37,921 |
| EQUIPMENT | 57,899 | 57,891 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIMPSON THACHER & BARTLETT LLP | 841,012 | 0 | 841,012 | |
| CLIFFORD CHANCE LLP | 619,615 | 0 | 619,615 | |
| HOGAN LOVELLS US LLP | 58,936 | 0 | 58,936 | |
| OTHER LEGAL | 8,600 | 0 | 8,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITMENT MARKETING | 2,211,597 | 0 | 2,211,597 | |
| MAINTENANCE - BEIJING CAMPUS | 877,396 | 0 | 877,396 | |
| INSURANCE | 151,056 | 0 | 151,056 | |
| ADMISSIONS-RELATED EVENTS | 178,496 | 0 | 178,496 | |
| ALUMNI ACTIVITIES | 162,628 | 0 | 162,628 | |
| 5TH COHORT GATHERING COSTS | 133,709 | 0 | 133,709 | |
| TELEPHONE AND INTERNET | 71,819 | 0 | 71,819 | |
| OFFICE SUPPLIES AND FURNITURE | 82,703 | 0 | 82,703 | |
| SUBSCRIPTIONS | 20,514 | 0 | 20,514 | |
| EQUIPMENT SERVICES AND POSTAGE | 7,223 | 0 | 7,223 | |
| FILING FEES | 725 | 0 | 725 | |
| OTHER EXPENSES | 27,365 | 0 | 27,365 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYROLL TAX REFUNDS | 17,351 | 17,351 | |
| EXCISE TAX REFUND | 5,206 | 5,206 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INSTITUTIONAL CASH FUND | 631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMPUS PROPERTY MANAGEMENT | 1,027,809 | 0 | 1,027,809 | |
| ACADEMIC CONSULTING | 849,708 | 0 | 849,708 | |
| INFORMATION TECHNOLOGY | 721,137 | 0 | 721,137 | |
| ADMISSIONS CONSULTING SERVICES | 261,155 | 0 | 261,155 | |
| STUDENT LIFE SUPPORT SERVICES | 15,903 | 0 | 15,903 | |
| HUMAN RESOURCES CONSULTING | 70,461 | 0 | 70,461 | |
| COHORT GATHERING CONSULTING | 80,713 | 0 | 80,713 | |
| LEADERSHIP CONSULTING | 213,823 | 0 | 213,823 | |
| ADMINISTRATIVE SERVICES AND TALENT SEARCH | 160,164 | 0 | 160,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 26,057 | 0 | 0 |