| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,755 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LEGAL FEES | 2007-08-01 | 7,076 | 3,420 | 60.000000000000 | 1,415 | 0 | 1,415 | 4,835 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DISPLAYS | 2007-07-01 | 68,331 | 38,449 | 200DB | 7.000000000000 | 8,538 | 0 | 9,762 | |
| IMPROVEMENTS | 2007-07-01 | 57,324 | 3,614 | SL | 39.000000000000 | 1,470 | 0 | 1,470 | |
| SECURITY SYSTEM | 2007-11-01 | 55,467 | 31,211 | 200DB | 7.000000000000 | 6,930 | 0 | 7,924 | |
| AUDIO WANDS - TOUR-MATE | 2007-02-01 | 17,512 | 12,468 | 200DB | 5.000000000000 | 2,018 | 0 | 3,502 | |
| BUILDING | 2007-12-28 | 800,000 | 41,881 | SL | 39.000000000000 | 20,513 | 0 | 20,513 | |
| IMPROVEMENTS | 2008-07-01 | 82,114 | 3,070 | SL | 39.000000000000 | 2,105 | 0 | 2,105 | |
| DISPLAYS | 2008-07-01 | 88,372 | 18,937 | SL | 7.000000000000 | 12,625 | 0 | 12,625 | |
| SECURITY SYSTEM | 2008-07-01 | 46,193 | 9,899 | SL | 7.000000000000 | 6,599 | 0 | 6,599 | |
| IMPROVEMENTS | 2009-07-01 | 231,426 | 2,720 | SL | 39.000000000000 | 5,934 | 0 | 5,934 | |
| MANNEQUIS | 2010-11-19 | 1,000 | 200DB | 7.000000000000 | 36 | 0 | 12 | ||
| CONSTRUCTION IN PROCESS (DELETE LATER) | 2010-12-31 | 2,443 | L | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DISPLAYS | 68,331 | 46,987 | 21,344 | 0 |
| IMPROVEMENTS | 57,324 | 5,084 | 52,240 | 0 |
| SECURITY SYSTEM | 55,467 | 38,141 | 17,326 | 0 |
| LEGAL FEES | 7,076 | 4,835 | 2,241 | 0 |
| AUDIO WANDS - TOUR-MATE | 17,512 | 14,486 | 3,026 | 0 |
| BUILDING | 800,000 | 62,394 | 737,606 | 0 |
| IMPROVEMENTS | 82,114 | 5,175 | 76,939 | 0 |
| DISPLAYS | 88,372 | 31,562 | 56,810 | 0 |
| SECURITY SYSTEM | 46,193 | 16,498 | 29,695 | 0 |
| IMPROVEMENTS | 231,426 | 8,654 | 222,772 | 0 |
| MANNEQUIS | 1,000 | 36 | 964 | 0 |
| CONSTRUCTION IN PROCESS (DELETE LATER) | 2,443 | 0 | 2,443 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTIFACTS | 541,905 | 554,161 | 554,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 14,057 | 0 | 0 | 0 |
| ADVERTISING | 21,729 | 0 | 0 | 0 |
| POSTAGE | 254 | 0 | 0 | 0 |
| SUPPLIES | 5,975 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 6,967 | 0 | 0 | 0 |
| FEES & LICENSES | 28 | 0 | 0 | 0 |
| MISCELLANEOUS | 1,349 | 0 | 0 | 0 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 480 | 0 | 0 | 0 |
| MEMBERSHIPS AND DUES | 300 | 0 | 0 | 0 |
| SECURITY & OTHER CONTRACT SERVICES | 15,253 | 0 | 0 | 0 |
| AMORTIZATION | 1,415 | 0 | 1,415 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 2,298 | 1,250 |
| SALES TAX | 0 | 15 |
| CREDIT CARD PAYABLE | 0 | 1,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,293 | 0 | 0 | 0 |