| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICE-ACCTG | 7,630 | 0 | 0 | 7,630 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER | 2006-08-28 | 40,489 | 33,492 | 200DB | 5.000000000000 | 4,664 | 0 | 6,997 | |
| MYSPL INC SOFWARE | 2006-08-28 | 1,995 | 1,995 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ADOBE PHOTOSHOP 2 | 2006-09-21 | 556 | 556 | SL | 3.000000000000 | 0 | 0 | 0 | |
| AUTO DESK 2 SOFTWARE | 2006-09-21 | 5,513 | 5,513 | SL | 3.000000000000 | 0 | 0 | 0 | |
| EDGEMONT VIDEO EQUIPMENT | 2006-10-02 | 2,496 | 1,717 | 200DB | 7.000000000000 | 223 | 0 | 357 | |
| SAFE HARBOR COMP SOFTWARE | 2006-09-21 | 622 | 622 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SONY DSR-11 DVCAM | 2006-10-04 | 1,699 | 1,168 | 200DB | 7.000000000000 | 152 | 0 | 243 | |
| FURNITURE | 2006-08-01 | 1,141 | 785 | 200DB | 7.000000000000 | 102 | 0 | 163 | |
| COMPUTER HARDWARE | 2006-08-01 | 9,732 | 8,050 | 200DB | 5.000000000000 | 1,121 | 0 | 1,682 | |
| SOFTWARE | 2007-06-30 | 1,564 | 111 | SL | 36.000000000000 | 43 | 0 | 43 | |
| IPHONE | 2007-09-04 | 635 | 452 | 200DB | 5.000000000000 | 73 | 0 | 127 | |
| COMPUTER EQUIPMENT | 2007-06-30 | 6,102 | 4,345 | 200DB | 5.000000000000 | 703 | 0 | 1,220 | |
| EQUIPMENT | 2007-06-30 | 4,207 | 2,367 | 200DB | 7.000000000000 | 525 | 0 | 601 | |
| GLASSES KIT | 2008-11-24 | 1,830 | 285 | 200DB | 7.000000000000 | 180 | 0 | 261 | |
| SPY GLASSES | 2008-10-15 | 714 | 111 | 200DB | 7.000000000000 | 70 | 0 | 102 | |
| SOFTWARE | 2008-01-17 | 854 | 368 | 200DB | 3.000000000000 | 53 | 0 | 285 | |
| CAMERA/DVR | 2008-08-15 | 639 | 156 | 200DB | 5.000000000000 | 65 | 0 | 128 | |
| HARDWARE (NICK'S COMPUTER | 2009-08-09 | 300 | 30 | 200DB | 5.000000000000 | 48 | 0 | 60 | |
| HEADSET | 2009-09-06 | 525 | 52 | 200DB | 5.000000000000 | 84 | 0 | 105 | |
| BIO FILE LAB EQUIPMENT | 2010-06-01 | 33,210 | 200DB | 7.000000000000 | 4,746 | 0 | 2,768 | ||
| BLOWER & INSTALLATION | 2010-08-22 | 1,745 | 200DB | 7.000000000000 | 249 | 0 | 83 | ||
| TEMPATURE MONITORING EQUIPMENT FOR CRYO FREEZER | 2010-06-01 | 830 | 200DB | 7.000000000000 | 119 | 0 | 69 | ||
| MAC MINI | 2010-06-11 | 1,160 | 200DB | 5.000000000000 | 232 | 0 | 135 | ||
| LAPTOP - NICK | 2010-08-15 | 2,490 | 200DB | 5.000000000000 | 498 | 0 | 208 | ||
| MAC PRO LAPTOP - BD | 2010-10-09 | 2,305 | 200DB | 5.000000000000 | 461 | 0 | 115 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DELL COMPUTER | 40,489 | 38,156 | 2,333 | 0 |
| MYSPL INC SOFWARE | 1,995 | 1,995 | 0 | |
| ADOBE PHOTOSHOP 2 | 556 | 556 | 0 | |
| AUTO DESK 2 SOFTWARE | 5,513 | 5,513 | 0 | |
| EDGEMONT VIDEO EQUIPMENT | 2,496 | 1,940 | 556 | 0 |
| SAFE HARBOR COMP SOFTWARE | 622 | 622 | 0 | |
| SONY DSR-11 DVCAM | 1,699 | 1,320 | 379 | 0 |
| FURNITURE | 1,141 | 887 | 254 | 0 |
| COMPUTER HARDWARE | 9,732 | 9,171 | 561 | 0 |
| SOFTWARE | 1,564 | 154 | 1,410 | 0 |
| IPHONE | 635 | 525 | 110 | 0 |
| COMPUTER EQUIPMENT | 6,102 | 5,048 | 1,054 | 0 |
| EQUIPMENT | 4,207 | 2,892 | 1,315 | 0 |
| GLASSES KIT | 1,830 | 1,380 | 450 | 0 |
| SPY GLASSES | 714 | 538 | 176 | 0 |
| SOFTWARE | 854 | 848 | 6 | 0 |
| CAMERA/DVR | 639 | 541 | 98 | 0 |
| HARDWARE (NICK'S COMPUTER | 300 | 228 | 72 | 0 |
| HEADSET | 525 | 399 | 126 | 0 |
| BIO FILE LAB EQUIPMENT | 33,210 | 4,746 | 28,464 | 0 |
| BLOWER & INSTALLATION | 1,745 | 249 | 1,496 | 0 |
| TEMPATURE MONITORING EQUIPMENT FOR CRYO FREEZER | 830 | 119 | 711 | 0 |
| MAC MINI | 1,160 | 232 | 928 | 0 |
| LAPTOP - NICK | 2,490 | 498 | 1,992 | 0 |
| MAC PRO LAPTOP - BD | 2,305 | 461 | 1,844 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICE-LEGAL | 13,985 | 0 | 0 | 13,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS EXPENSE | 1,085 | 0 | 0 | 1,085 |
| FEES AND LICENSES | 9,417 | 0 | 0 | 9,417 |
| BOOKS, PERIODICALS EXPENSE | 89 | 0 | 0 | 89 |
| FAX SERVICES | 260 | 0 | 0 | 260 |
| INSURANCE - BUSINESS | 1,538 | 0 | 0 | 1,538 |
| INTERNET SERVICE | 424 | 0 | 0 | 424 |
| OFFICE SUPPLIES | 963 | 0 | 0 | 963 |
| EDUCATION/OUTREACH | 2,064 | 0 | 0 | 2,064 |
| POSTAGE AND SHIPPING | 973 | 0 | 0 | 973 |
| PROFESSIONAL DEVELOPMENT/MEMBERSHIPS | 550 | 0 | 0 | 550 |
| TELEPHONE | 4,943 | 0 | 0 | 4,943 |
| PAYROLL SERVICE FEES | 4,460 | 0 | 0 | 4,460 |
| REPAIR AND MAINTENANCE | 624 | 0 | 0 | 624 |
| ADVERTISING | 1,270 | 0 | 0 | 1,270 |
| EQUIPMENT PURCHASES | 17,970 | 0 | 0 | 17,970 |
| SERVER HOSTING | 11,790 | 0 | 0 | 11,790 |
| RESEARCH PROJECT | 52,840 | 0 | 0 | 52,840 |
| EDUCATIONAL FILMS | 17,307 | 0 | 0 | 17,307 |
| BIO FILE | 11,122 | 0 | 0 | 11,122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ONLINE AD INCOME(REPORTED ON 990T) | 1,510 | 1,510 | |
| OTHER INCOME | 200 | 200 | |
| PY INCOME TAX REFUND | 333 | 333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES-G&A | 3,889 | 0 | 0 | 3,889 |
| CONTRACT SERVICE-MISCELLANEOU | 229 | 0 | 0 | 229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 120 | 0 | 0 | 120 |