| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,665 | 7,665 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ISCAN SOFTWARE | 2001-12-26 | 1,250 | 1,250 | 3.0 | 1,250 | |||
| MEDIA CLEANER | 2001-03-21 | 1,198 | 1,198 | 3.0 | 1,198 | |||
| SOFTWARE | 2002-03-28 | 1,270 | 1,270 | 3.0 | 1,270 | |||
| SOFTWARE | 2002-05-30 | 90 | 90 | 3.0 | 90 | |||
| SOFTWARE | 2002-12-30 | 508 | 508 | 3.0 | 508 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| INSTRON EQUIPMENT | 1999-05-01 | 536,181 | 536,181 | M5 | |||||
| ISCAN 50 LH | 2002-01-18 | 510 | 357 | M5 | |||||
| 30' SCAN CORD | 2002-01-30 | 150 | 105 | M5 | |||||
| ISCAN SENSORS | 2002-09-05 | 425 | 297 | M5 | |||||
| KNEE SENSORS | 2002-09-05 | 480 | 336 | M5 | |||||
| MAC COMPUTER | 2002-11-27 | 4,037 | 2,826 | M5 | |||||
| LAB EQUIPMENT | 2002-07-01 | 3,264 | 2,285 | M5 | |||||
| EQUIPMENT | 2003-01-09 | 772 | 553 | M5 | |||||
| DV RECORDER/HALF | 2003-01-22 | 6,243 | 4,477 | M5 | |||||
| SON MMV EQUIP | 2003-01-28 | 1,750 | 1,255 | M5 | |||||
| COMPUTER HARDWARE | 2003-06-15 | 7,172 | 5,143 | M5 | |||||
| SONY PD-150 CAMERA | 2004-02-03 | 2,300 | 1,348 | M5 | |||||
| TRIPOD | 2004-03-11 | 1,311 | 769 | M5 | |||||
| DVD RECORDER | 2004-05-11 | 500 | 294 | M5 | |||||
| ADOBE SOFTWARE | 2004-12-20 | 999 | 361 | SL | 3 | ||||
| AUDIO VISUAL EQUIP | 2005-07-19 | 106,163 | 106,163 | M5 | |||||
| GAIT ANALYSIS DEVI | 2005-03-24 | 4,995 | 4,994 | M5 | |||||
| LEASEHOLD IMP | 2005-12-01 | 50,278 | 9,077 | M39 | 1,289 | ||||
| ZOOMSURF 3D | 2006-04-11 | 125,345 | 125,345 | M5 | |||||
| COMPUTERS | 2006-03-27 | 2,714 | 2,714 | M5 | |||||
| SONY COMPUTER | 2006-06-14 | 1,170 | 1,170 | M5 | |||||
| LEASEHOLD IMP | 2008-09-22 | 29,368 | 3,232 | M39 | 753 | ||||
| AUDIO VIS EQU-VSG | 2009-02-27 | 1,705 | 1,410 | M5 | 196 | ||||
| NAS UNIT | 2009-11-25 | 1,800 | 1,489 | M5 | 207 | ||||
| LAB EQUIPMENT | 2009-03-09 | 402,200 | 332,699 | M5 | 46,333 | ||||
| LEASEHOLD IMP | 2009-02-02 | 8,456 | 850 | SL | 39 | 217 | |||
| CANON COPIER | 2009-07-15 | 3,500 | 2,895 | M5 | 403 | ||||
| SOFTWARE-ADOBE | 2009-04-29 | 1,699 | 1,699 | SL | 3 | ||||
| AUDIO VISUAL EQUIP | 2013-10-24 | 12,768 | M5 | 638 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 103,436 | 102,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,173,974 | 2,117,892 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB OTHER INVEST | FMV | 557,828 | 596,257 |
| CHARLES SCHWAB PURCHASED INT | FMV | 11,660 | |
| CHARLES SCHWAB CDS | FMV | 683,074 | 697,234 |
| POWERSHARE ADJ BASIS K-1 ACTIV | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INSTRON EQUIPMENT | 536,181 | 536,181 | ||
| ISCAN SOFTWARE | 1,250 | 1,250 | ||
| MEDIA CLEANER | 1,198 | 1,198 | ||
| ISCAN 50 LH | 510 | 357 | 153 | |
| 30' SCAN CORD | 150 | 105 | 45 | |
| ISCAN SENSORS | 425 | 297 | 128 | |
| KNEE SENSORS | 480 | 336 | 144 | |
| MAC COMPUTER | 4,037 | 2,826 | 1,211 | |
| SOFTWARE | 1,270 | 1,270 | ||
| SOFTWARE | 90 | 90 | ||
| SOFTWARE | 508 | 508 | ||
| LAB EQUIPMENT | 3,264 | 2,285 | 979 | |
| EQUIPMENT | 772 | 553 | 219 | |
| DV RECORDER/HALF | 6,243 | 4,477 | 1,766 | |
| SON MMV EQUIP | 1,750 | 1,255 | 495 | |
| COMPUTER HARDWARE | 7,172 | 5,143 | 2,029 | |
| SONY PD-150 CAMERA | 2,300 | 1,348 | 952 | |
| TRIPOD | 1,311 | 769 | 542 | |
| DVD RECORDER | 500 | 294 | 206 | |
| ADOBE SOFTWARE | 999 | 361 | 638 | |
| AUDIO VISUAL EQUIP | 106,163 | 106,163 | ||
| GAIT ANALYSIS DEVI | 4,995 | 4,994 | 1 | |
| LEASEHOLD IMP | 50,278 | 10,366 | 39,912 | |
| ZOOMSURF 3D | 125,345 | 125,345 | ||
| COMPUTERS | 2,714 | 2,714 | ||
| SONY COMPUTER | 1,170 | 1,170 | ||
| LEASEHOLD IMP | 29,368 | 3,985 | 25,383 | |
| AUDIO VIS EQU-VSG | 1,705 | 1,606 | 99 | |
| NAS UNIT | 1,800 | 1,696 | 104 | |
| LAB EQUIPMENT | 402,200 | 379,032 | 23,168 | |
| LEASEHOLD IMP | 8,456 | 1,067 | 7,389 | |
| CANON COPIER | 3,500 | 3,298 | 202 | |
| SOFTWARE-ADOBE | 1,699 | 1,699 | ||
| AUDIO VISUAL EQUIP | 12,768 | 638 | 12,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCE | 6,918 | 6,918 | |
| DUE FROM VENDOR | 3,008 | 3,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,846 | 5,846 | ||
| LAB SUPPLIES | 8,353 | 8,353 | ||
| DUES & SUBSCRIPTIONS | 5,029 | 5,029 | ||
| HAZARDOUS WASTE DISPOSAL | 5,898 | 5,898 | ||
| AUDIO VISUAL | 13,797 | 13,797 | ||
| RESEARCH | 2,400 | 2,400 | ||
| COMPUTER SUPPLIES | 1,254 | 1,254 | ||
| SHIPPING | 1,523 | 1,523 | ||
| PAYROLL PROCESSING | 2,441 | 244 | 2,197 | |
| MISCELLANEOUS | 279 | 279 | ||
| SUPPLIES | 3,646 | 1,214 | 2,432 | |
| PRINTING | 2,475 | 2,475 | ||
| EQUIPMENT MAINTENANCE | 25,733 | 25,733 | ||
| REGISTRATION FEES | 55 | 55 | ||
| SERVICE | 10,090 | 10,090 | ||
| EQUIPMENT RENTAL | 482 | 482 | ||
| MILEAGE | 333 | 333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENTS | 7,094 | 7,094 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MISCELLANEOUS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,691 | 9,691 | ||
| POWERSHARE K-1 INVESTMENT FEES | 1,358 | 1,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,785 | 1,078 | 9,707 | |
| FEDERAL TAXES | 10,000 | 10,000 | ||
| PERSONAL PROPERTY TAXES | 2,231 | 2,231 |