| 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 | 72,001 | 62,661 | SL | 10.000000000000 | 4,015 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | 60,251 | 59,710 | SL | 3.000000000000 | 541 | 0 | ||
| IT EQUIPMENT AND SOFTWARE | 2009-01-01 | 225,444 | 190,681 | SL | 3.000000000000 | 14,662 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29,857,252 | 39,765,835 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 9,765 | 9,765 | 0 | |
| OFFICE FURNITURE | 72,001 | 66,676 | 5,325 | |
| LEASEHOLD IMPROVEMENTS | 60,251 | 60,251 | 0 | |
| IT EQUIPMENT AND SOFTWARE | 225,444 | 205,343 | 20,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADEMARKS AND COPYRIGHTS | 131,642 | 124,606 | 124,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 20,478 | 0 | 15,679 | |
| INSURANCE | 28,324 | 0 | 21,821 | |
| INVESTMENT MANAGEMENT FEES | 81,633 | 81,633 | 0 | |
| MISCELLANEOUS | 46,773 | 0 | 30,791 | |
| GIFTS AND PRIZES | 61,913 | 0 | 61,899 | |
| POSTAGE AND SHIPPING | 13,373 | 0 | 13,069 | |
| OFFICE EQUIPMENT, REPAIRS AND MAINTENANCE | 140,165 | 0 | 105,791 | |
| FUNDRAISING COST | 3,069 | 0 | 0 | |
| EDUCATIONAL PRODUCTS | 1,222,750 | 0 | 1,222,750 | |
| WEBSITE DOMAINS & HOSTING | 7,244 | 0 | 7,244 |
| Description | Amount |
|---|---|
| CUMMULATIVE COST BASIS ADJUSTMENTS | 335,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 592,688 | 690,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 189,390 | 0 | 142,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 66,816 | 0 | 0 | |
| PAYROLL TAXES | 63,439 | 0 | 44,420 |