| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,300 | 0 | 0 | 2,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PROJECTORS, AMPLIFIER, DVD | 2004-05-01 | 22,146 | 11,073 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2004-05-01 | 1,145 | 572 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| DVD PLAYER | 2004-05-01 | 130 | 65 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR & RACK MOUNTS | 2004-05-01 | 888 | 444 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BURGLAR ALARM SYSTEM | 2004-05-01 | 9,017 | 4,508 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PHONE SYSTEM/CABLING | 2004-05-01 | 9,160 | 4,580 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNACE | 2004-05-01 | 3,625 | 1,812 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2004-05-01 | 3,334 | 1,667 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2004-06-08 | 4,758 | 2,379 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING | 2004-05-01 | 1,542,570 | 341,145 | SL | 39.000000000000 | 39,553 | 0 | 39,553 | |
| 4 DVD PLAYERS | 2005-03-09 | 348 | 348 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SUBWOOFER | 2005-03-09 | 191 | 191 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKERS | 2005-03-09 | 126 | 126 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR & LAMP EQUIPMENT | 2005-03-30 | 1,728 | 1,728 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL SERVER | 2006-04-28 | 5,341 | 5,341 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO PROJECTOR | 2006-04-28 | 979 | 979 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BH PHOTO-PIONEER DVD | 2006-05-11 | 855 | 855 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HP OFFICE JET FAX MACHINE | 2006-06-14 | 261 | 261 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PLUS V-339 DLP PROJECTOR/LAMP | 2006-09-08 | 2,439 | 2,439 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUBBLE ROULETTE SPEAKER | 2006-09-05 | 1,568 | 1,568 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DIGITAL EQUIPMENT RECORDER | 2006-09-15 | 10,767 | 10,767 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIP-NW HANDLING SYSTEMS. | 2007-03-15 | 366 | 366 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 32" FLAT SCREEN LCD | 2007-10-23 | 871 | 871 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SCISSOR 19" VERTICAL FORKLIFT | 2007-10-23 | 5,205 | 5,205 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MACBOOK 2.16GHZ | 2007-09-21 | 1,142 | 1,142 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LATERAL FILE 4-DOOR | 2007-05-16 | 1,093 | 960 | 200DB | 7.000000000000 | 85 | 0 | 133 | |
| SANYO TRUE XGA 5500 LUMINATED PROJECTOR/LENS | 2008-01-16 | 19,418 | 18,300 | 200DB | 5.000000000000 | 1,118 | 0 | 324 | |
| 2 OF TOSHIBA 15"LCD/DVD | 2008-01-09 | 915 | 862 | 200DB | 5.000000000000 | 53 | 0 | 0 | |
| VIDEO ONLY DVD | 2008-01-09 | 381 | 359 | 200DB | 5.000000000000 | 11 | 0 | 0 | |
| MACBOOK 13.3/2.4/2X1GB/250/SD-DF | 2008-10-16 | 1,416 | 1,334 | 200DB | 5.000000000000 | 41 | 0 | 82 | |
| USE TAX - 2008 F&F | 2008-12-31 | 1,728 | 1,342 | 200DB | 7.000000000000 | 154 | 0 | 247 | |
| PROJECTOR 1080P, 2000 LUMENS, LCD | 2010-11-02 | 1,379 | 907 | 200DB | 5.000000000000 | 189 | 0 | 276 | |
| MACBOOK 13.3/2.7/2X2GB/500/SD-DL | 2011-04-17 | 1,641 | 200DB | 5.000000000000 | 0 | 0 | 328 | ||
| SANLNSW32E PROJECTOR | 2011-08-15 | 2,299 | 200DB | 5.000000000000 | 0 | 0 | 460 | ||
| MACBOOK 13.3/2.9/2X4GB/750/SD-DF | 2012-08-14 | 1,771 | 177 | 200DB | 5.000000000000 | 283 | 0 | 354 | |
| FURNITURE AND FIXTURES | 2004-05-01 | 17,914 | 8,957 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2004-06-08 | 7,924 | 3,962 | 200DB | 7.000000000000 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DVD PLAYER | PURCHASED | 0 | 130 | |||||||
| 4 DVD PLAYERS | PURCHASED | 0 | 348 | |||||||
| SPEAKERS | PURCHASED | 0 | 126 | |||||||
| DELL SERVER | PURCHASED | 0 | 5,341 | |||||||
| VIDEO PROJECTOR | PURCHASED | 0 | 979 | |||||||
| HP OFFICE JET FAX MACHINE | PURCHASED | 0 | 261 | |||||||
| DIGITAL EQUIPMENT RECORDER | PURCHASED | 0 | 10,767 | |||||||
| EQUIP-NW HANDLING SYSTEMS. | PURCHASED | 0 | 366 | |||||||
| 32" FLAT SCREEN LCD | PURCHASED | 0 | 871 | |||||||
| SCISSOR 19" VERTICAL FORKLIFT | PURCHASED | 0 | 5,205 | |||||||
| MACBOOK 2.16GHZ | PURCHASED | 0 | 1,142 | |||||||
| VIDEO ONLY DVD | PURCHASED | 0 | -11 | 370 | ||||||
| MACBOOK 13.3/2.4/2X1GB/250/SD-DF | PURCHASED | 0 | -41 | 1,375 | ||||||
| FURNITURE & FIXTURES | PURCHASED | 0 | 3,334 | |||||||
| FURNITURE & FIXTURES | PURCHASED | 0 | 4,758 | |||||||
| LATERAL FILE 4-DOOR | PURCHASED | 0 | -48 | 1,045 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROJECTORS, AMPLIFIER, DVD | 22,146 | 22,146 | 0 | |
| SOFTWARE | 1,145 | 1,145 | 0 | |
| PROJECTOR & RACK MOUNTS | 888 | 888 | 0 | |
| BURGLAR ALARM SYSTEM | 9,017 | 9,017 | 0 | |
| PHONE SYSTEM/CABLING | 9,160 | 9,160 | 0 | |
| FURNACE | 3,625 | 3,625 | 0 | |
| BUILDING | 1,542,570 | 380,698 | 1,161,872 | |
| SUBWOOFER | 191 | 191 | 0 | |
| PROJECTOR & LAMP EQUIPMENT | 1,728 | 1,728 | 0 | |
| BH PHOTO-PIONEER DVD | 855 | 855 | 0 | |
| PLUS V-339 DLP PROJECTOR/LAMP | 2,439 | 2,439 | 0 | |
| BUBBLE ROULETTE SPEAKER | 1,568 | 1,568 | 0 | |
| SANYO TRUE XGA 5500 LUMINATED PROJECTOR/LENS | 19,418 | 19,418 | 0 | |
| 2 OF TOSHIBA 15"LCD/DVD | 915 | 915 | 0 | |
| USE TAX - 2008 F&F | 1,728 | 1,496 | 232 | |
| PROJECTOR 1080P, 2000 LUMENS, LCD | 1,379 | 1,096 | 283 | |
| MACBOOK 13.3/2.7/2X2GB/500/SD-DL | 1,641 | 1,641 | 0 | |
| SANLNSW32E PROJECTOR | 2,299 | 2,299 | 0 | |
| MACBOOK 13.3/2.9/2X4GB/750/SD-DF | 1,771 | 1,346 | 425 | |
| FURNITURE AND FIXTURES | 17,914 | 17,914 | 0 | |
| FURNITURE AND FIXTURES | 7,924 | 7,924 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 913,719 | 913,719 | 913,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART DISPLAYS - SETUP & PLANNING | 3,782 | 0 | 0 | 3,782 |
| STORAGE & HANDLING | 10,228 | 0 | 0 | 10,228 |
| JANITOR | 800 | 0 | 0 | 800 |
| PERMITS & LICENSES | 70 | 0 | 0 | 70 |
| REPAIRS & MAINTENANCE | 72 | 0 | 0 | 72 |
| SECURITY | 313 | 0 | 0 | 313 |
| TELEPHONE | 894 | 0 | 0 | 894 |
| UTILITY | 3,901 | 0 | 0 | 3,901 |
| OFFICE, POSTAGE, & LIBRARY | 600 | 0 | 0 | 600 |
| MEALS | 547 | 0 | 0 | 547 |
| ELEVATOR MAINTENANCE | 307 | 0 | 0 | 307 |
| CONTRACT LABOR | 990 | 0 | 0 | 990 |
| BANK AND FINANCE CHARGES | 361 | 0 | 0 | 361 |
| EQUIPMENT RENTAL | 254 | 0 | 0 | 254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 472 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL AND DESIGN FEES | 4,392 | 0 | 0 | 4,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 528 | 0 | 0 | 528 |