| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DSJ ADVISORY GROUP LLC | 143,389 | 0 | 143,389 | |
| ANDREAS ESBERG & COMPANY LLP | 91,520 | 0 | 91,520 | |
| GALAXY US OPCO INC. | 86,114 | 0 | 86,114 | |
| EISNER ADVISORY GROUP LLC | 27,300 | 0 | 27,300 | |
| OTHER TAX PREPARATION FEES | 9,218 | 0 | 9,218 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 202,730 | 202,730 | 0 | |
| FURNITURE | 202,183 | 183,222 | 18,961 | 18,961 |
| EQUIPMENT | 57,899 | 57,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIMPSON THACHER & BARTLETT LLP | 1,023,751 | 0 | 1,023,751 | |
| CLIFFORD CHANCE LLP | 746,053 | 0 | 746,053 | |
| DAVIS WRIGHT TREMAINE LLP | 169,085 | 0 | 169,085 | |
| FLORENTINO & GRIMSHAW LLC | 77,210 | 0 | 77,210 | |
| OTHER LEGAL | 50,892 | 0 | 50,892 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INSTITUTIONAL CASH FUND | 876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITMENT MARKETING | 2,351,348 | 0 | 2,351,348 | |
| MAINTENANCE - BEIJING CAMPUS | 103,761 | 0 | 103,761 | |
| INSURANCE | 157,745 | 0 | 157,745 | |
| PROFESSIONAL SPONSORSHIPS FOR ADMISSION EVENTS | 266,864 | 0 | 266,864 | |
| ALUMNI ACTIVITIES | 117,924 | 0 | 117,924 | |
| TELEPHONE AND INTERNET | 52,048 | 0 | 52,048 | |
| OFFICE SUPPLIES AND FURNITURE | 38,926 | 0 | 38,926 | |
| EQUIPMENT SERVICES AND POSTAGE | 1,551 | 0 | 1,551 | |
| FILING FEES | 866 | 0 | 866 | |
| OTHER EXPENSES | 9,761 | 0 | 9,761 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYROLL TAX REFUNDS | 12,749 | 12,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10 YEAR REUNION CONSULTING AND EVENT MANAGEMENT | 1,719,138 | 0 | 1,719,138 | |
| CAMPUS PROPERTY MANAGEMENT | 1,045,447 | 0 | 1,045,447 | |
| ACADEMIC CONSULTING | 862,160 | 0 | 862,160 | |
| INFORMATION TECHNOLOGY | 599,763 | 0 | 599,763 | |
| ADMISSIONS CONSULTING SERVICES | 421,445 | 0 | 421,445 | |
| TALENT SEARCH AND ADMINISTRATIVE SUPPORT | 241,997 | 0 | 241,997 | |
| STUDENT LIFE SUPPORT SERVICES | 89,764 | 0 | 89,764 | |
| HUMAN RESOURCES CONSULTING | 19,582 | 0 | 19,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 74,699 | 0 | 0 |