| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,500 | 40 | 1,167 | 1,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DESIGN | 2008-11-01 | 3,500 | 3,500 | 36.000000000000 | 0 | 0 | 3,500 | |
| COPYWRITE GLOW SOLICITATION LETTER | 2008-11-19 | 1,500 | 981 | 84.000000000000 | 214 | 0 | 214 | 1,195 |
| WEBSITE DESIGN | 2009-09-30 | 15,100 | 15,100 | 36.000000000000 | 0 | 0 | 15,100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MURATA FAX MACHINE | 1992-01-01 | 1,599 | 1,599 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SAYETT DATASHOW 480 PROJECTOR | 1992-01-01 | 1,895 | 1,895 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE POWER BOOK 170 | 1992-01-01 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PIVOT ADAPTOR | 1992-01-01 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POWER BOOK ADAPTOR | 1992-01-01 | 700 | 700 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SUN MICRO SPARC WORKSTATION | 1992-01-01 | 10,000 | 10,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHILLIPS CD-ROM DRIVE | 1993-01-01 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC II SI 8/80 | 1993-01-01 | 7,916 | 7,916 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROMETHEUS 1200 BAUD MODEM | 1993-01-01 | 275 | 275 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POWER BOOK MEMORY | 1993-01-01 | 375 | 375 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RADIUS COLOR DISPLAY | 1994-01-01 | 2,559 | 2,559 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RADIUS COLOR CARD | 1994-01-01 | 2,559 | 2,559 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OAK SHELVING | 1995-01-01 | 3,000 | 3,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 8 MB RAM FOR QUADRA | 1995-01-01 | 409 | 409 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC TECHS LOGIC BOARD | 1998-04-07 | 489 | 489 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DUO DOCK PLUS | 1998-01-26 | 366 | 366 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE-PHASE ONE | 2007-01-15 | 506 | 506 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2007-04-23 | 499 | 499 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CAMERA KAISER STAND/COPY TABLE/CLAMPS/LIGHTS | 2007-01-01 | 5,954 | 5,954 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DIGITILIZATION CAMERA/COMPUTER-53140 | 2006-10-31 | 37,823 | 37,823 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DIGITILIZATION CAMERA/COMPUTER-20061023 | 2006-10-23 | 25,175 | 25,175 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 5 LACIE HARD DRIVES | 2007-01-01 | 3,020 | 3,020 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APS TECHNOLOGY EQUIPMENT | 2007-01-16 | 1,087 | 1,087 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APS TECHNOLOGY EQUIPMENT | 2007-04-28 | 847 | 847 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2007-03-09 | 917 | 917 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMP USA EXTERNAL HARD DRIVE | 2007-12-20 | 597 | 597 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APS TECH HARD DRIVE | 2007-12-08 | 798 | 798 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APS EXTERNAL HARD DRIVES (2) | 2008-05-02 | 520 | 251 | 200DB | 5.000000000000 | 9 | 0 | 35 | |
| LURA TECH IMAGE CONTENT SERVER SOFTWARE LICENSE | 2007-01-02 | 9,000 | 9,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| B & H PHOTO CAMERA STAND AND LENS | 2007-09-02 | 1,043 | 1,043 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APS TECH EXTERNAL HARD DRIVE | 2007-08-02 | 350 | 350 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AUDIO HARDWARE | 2008-10-01 | 912 | 430 | 200DB | 5.000000000000 | 26 | 0 | 137 | |
| COMPUTER HARDWARE | 2008-10-15 | 4,403 | 2,074 | 200DB | 5.000000000000 | 127 | 0 | 660 | |
| FIREWALL DRIVES AND CABLES | 2008-11-01 | 1,558 | 734 | 200DB | 5.000000000000 | 45 | 0 | 260 | |
| LURA TECH IMAGE CONTENT SERVER SOFTWARE LICENSE | 2008-07-15 | 3,580 | 3,580 | SL | 36.000000000000 | 0 | 0 | 0 | |
| CANON CAXL1A HD CAMCORDER | 2008-07-31 | 5,999 | 2,826 | 200DB | 5.000000000000 | 173 | 0 | 700 | |
| CANON XH A1 HD CAMCORDER | 2008-08-14 | 3,550 | 1,673 | 200DB | 5.000000000000 | 102 | 0 | 414 | |
| ADDITIONAL BASIS DIGITILIZATION CAMERA | 2008-07-23 | 14,788 | 6,968 | 200DB | 5.000000000000 | 426 | 0 | 1,725 | |
| CD/DVD DUPICATOR AND PRINTER | 2009-09-11 | 2,198 | 909 | 200DB | 5.000000000000 | 127 | 0 | 440 | |
| EDITING HARDWARE | 2009-03-03 | 496 | 205 | 200DB | 5.000000000000 | 29 | 0 | 99 | |
| 5LED LIGHT PANELS,2SHURE SLX SYSTEMS&CONTRYMAN ES OMNI EARSET MIC | 2011-01-01 | 8,397 | 200DB | 5.000000000000 | 0 | 0 | 1,679 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MURATA FAX MACHINE | 1,599 | 1,599 | 0 | |
| SAYETT DATASHOW 480 PROJECTOR | 1,895 | 1,895 | 0 | |
| APPLE POWER BOOK 170 | 3,000 | 3,000 | 0 | |
| PIVOT ADAPTOR | 1,500 | 1,500 | 0 | |
| POWER BOOK ADAPTOR | 700 | 700 | 0 | |
| SUN MICRO SPARC WORKSTATION | 10,000 | 10,000 | 0 | |
| PHILLIPS CD-ROM DRIVE | 500 | 500 | 0 | |
| MAC II SI 8/80 | 7,916 | 7,916 | 0 | |
| PROMETHEUS 1200 BAUD MODEM | 275 | 275 | 0 | |
| POWER BOOK MEMORY | 375 | 375 | 0 | |
| RADIUS COLOR DISPLAY | 2,559 | 2,559 | 0 | |
| RADIUS COLOR CARD | 2,559 | 2,559 | 0 | |
| OAK SHELVING | 3,000 | 3,000 | 0 | |
| 8 MB RAM FOR QUADRA | 409 | 409 | 0 | |
| MAC TECHS LOGIC BOARD | 489 | 489 | 0 | |
| DUO DOCK PLUS | 366 | 366 | 0 | |
| SOFTWARE-PHASE ONE | 506 | 506 | 0 | |
| SOFTWARE | 499 | 499 | 0 | |
| CAMERA KAISER STAND/COPY TABLE/CLAMPS/LIGHTS | 5,954 | 5,954 | 0 | |
| DIGITILIZATION CAMERA/COMPUTER-53140 | 37,823 | 37,823 | 0 | |
| DIGITILIZATION CAMERA/COMPUTER-20061023 | 25,175 | 25,175 | 0 | |
| 5 LACIE HARD DRIVES | 3,020 | 3,020 | 0 | |
| APS TECHNOLOGY EQUIPMENT | 1,087 | 1,087 | 0 | |
| APS TECHNOLOGY EQUIPMENT | 847 | 847 | 0 | |
| APPLE COMPUTER | 917 | 917 | 0 | |
| COMP USA EXTERNAL HARD DRIVE | 597 | 597 | 0 | |
| APS TECH HARD DRIVE | 798 | 798 | 0 | |
| APS EXTERNAL HARD DRIVES (2) | 520 | 520 | 0 | |
| LURA TECH IMAGE CONTENT SERVER SOFTWARE LICENSE | 9,000 | 9,000 | 0 | |
| B & H PHOTO CAMERA STAND AND LENS | 1,043 | 1,043 | 0 | |
| APS TECH EXTERNAL HARD DRIVE | 350 | 350 | 0 | |
| AUDIO HARDWARE | 912 | 912 | 0 | |
| COMPUTER HARDWARE | 4,403 | 4,403 | 0 | |
| FIREWALL DRIVES AND CABLES | 1,558 | 1,558 | 0 | |
| LURA TECH IMAGE CONTENT SERVER SOFTWARE LICENSE | 3,580 | 3,580 | 0 | |
| CANON CAXL1A HD CAMCORDER | 5,999 | 5,999 | 0 | |
| CANON XH A1 HD CAMCORDER | 3,550 | 3,550 | 0 | |
| WEBSITE DESIGN | 3,500 | 3,500 | 0 | |
| ADDITIONAL BASIS DIGITILIZATION CAMERA | 14,788 | 14,788 | 0 | |
| COPYWRITE GLOW SOLICITATION LETTER | 1,500 | 1,195 | 305 | |
| CD/DVD DUPICATOR AND PRINTER | 2,198 | 2,135 | 63 | |
| EDITING HARDWARE | 496 | 482 | 14 | |
| WEBSITE DESIGN | 15,100 | 15,100 | 0 | |
| 5LED LIGHT PANELS,2SHURE SLX SYSTEMS&CONTRYMAN ES OMNI EARSET MIC | 8,397 | 8,397 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | CZESLAW GRYCZ |
| Lender's Title | CFO/SEC |
| Original Amount of Loan | 30777 |
| Balance Due | 127973 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | OPEN |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS NET OF AMORTIZATION | 519 | 305 | |
| EMPLOYEE ADVANCE | 805 | 805 | 805 |
| TYPESETTING EQUIPMENT COLLECTION | 108,790 | 108,790 | 108,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 444 | 0 | 100 | 222 |
| TELECOMMUNICATION & INTERNET ACCESS | 498 | 0 | 50 | 498 |
| PRODUCTION EXPENSES | 3,117 | 0 | 312 | 3,117 |
| PAYROLL PROCESSING FEES | 97 | 0 | 10 | 95 |
| POSTAGE AND SHIPPING | 1,581 | 0 | 158 | 1,581 |
| SOFTWARE EXPENSES | 342 | 0 | 34 | 342 |
| VIDEO, PHOTOGRAPHY, MISC SUPPLIES | 156 | 0 | 16 | 156 |
| OFFICE EXPENSES/SUPPLIES | 1,131 | 0 | 113 | 1,131 |
| BUSINESS REGISTRATION & FILING FEES | 64 | 0 | 0 | 64 |
| ENTERTAINMENT | 141 | 0 | 141 | 0 |
| BOOKS, SUBSCRIPTIONS, REFERENCES | 25 | 0 | 3 | 25 |
| AMORTIZATION | 214 | 0 | 214 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF GREAT LIBRARIES OF THE WORLD DVDS | 262 | 262 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLES | 2,460 | 913 |
| CAPITAL LEASE PAYABLE | 3,545 | 0 |
| Name | Address |
|---|---|
| MARVIN WANDZIA ROSE |
6000 BROOKDALE DR CARMEL,CA93923 |