| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FS AUDIT AND RETURN PREPARATION | 47,731 | 0 | 9,291 | 38,440 |
| 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 | 2001-01-01 | 296,165 | 212,522 | SL | 7.000000000000 | 17,867 | 0 | 0 | |
| SOFTWARE | 2001-01-01 | 92,588 | 53,643 | SL | 3.000000000000 | 13,905 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2001-01-01 | 1,178,188 | 517,768 | SL | 39.000000000000 | 29,881 | 0 | 0 | |
| WEBSITE REBUILD | 2001-01-01 | 155,438 | 155,438 | SL | 3.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIAA-CREF CORE PLUS BOND FUND | FMV | 128,475 | 128,475 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,000,000 | 1,000,000 | 0 | 1,692,903 |
| BUILDING IMPROVEMENTS | 1,178,188 | 547,649 | 630,539 | 630,539 |
| FURNITURE AND EQUIPMENT | 296,165 | 230,389 | 65,776 | 65,776 |
| SOFTWARE | 92,588 | 67,548 | 25,040 | 25,040 |
| WEBSITE | 155,438 | 155,438 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 7,783 | 0 | 1,515 | 6,268 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPERATING LEASE RIGHT-OF-USE ASSET | 45,469 | 35,343 | 35,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 45,736 | 0 | 28,068 | 17,668 |
| INFORMATION TECHNOLOGY | 162,595 | 0 | 30,194 | 132,401 |
| INSURANCE | 45,113 | 0 | 8,378 | 36,735 |
| LIST MAINTENANCE | 123,628 | 0 | 41,299 | 82,329 |
| OFFICE EXPENSES | 131,178 | 0 | 5,390 | 125,788 |
| POSTAGE AND DISTRIBUTION | 948,123 | 0 | 216,235 | 731,889 |
| PROGRAM SUPPLIES | 2,030,460 | 0 | 433,004 | 1,597,456 |
| SUBSCRIPTION FULFILLMENT EXPENSE | 178,007 | 0 | 35,085 | 142,923 |
| OTHER MAGAZINE EXPENSES | 279,327 | 0 | 96,488 | 182,838 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CIRCULATION | 1,267,179 | 1,267,179 | |
| ADVERTISING | 337,285 | 337,285 | |
| PERMISSIONS | 18,578 | 18,578 | 18,578 |
| ELECTRONIC INDEXING | 26,537 | 26,537 | |
| MISC PROGRAM REVENUE | 24,499 | 24,499 | |
| SUBSCRIBER LIST RENTAL | 33,887 | 33,887 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE OF INVESTMENTS | 2,580 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITIES | 45,469 | 35,343 |
| REFUNDABLE ADVANCE | 231,705 | 186,305 |
| DEFERRED COMPENSATION | 19,746 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTING | 85,384 | 0 | 16,619 | 68,765 |