| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,119 | 2,424 | 0 | 9,695 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OLDLAND BENCH | 2006-04-08 | 5,819 | VAR | 0 % | 0 | 0 | 0 | ||
| BUTTERFLY SOFA SCULPTURE | 2006-04-14 | 4,000 | VAR | 0 % | 0 | 0 | 0 | ||
| HORSE SCULPTURE | 2007-03-24 | 10,000 | VAR | 0 % | 0 | 0 | 0 | ||
| FOSS CREEK BENCH - "7-7-7" | 2007-03-24 | 6,450 | VAR | 0 % | 0 | 0 | 0 | ||
| LACKAWANNA (SS PIECE AT SRJC) | 2007-09-17 | 31,764 | VAR | 0 % | 0 | 0 | 0 | ||
| PODCAST DEVELOPMENT (WEBSITE) | 2008-04-10 | 6,170 | 6,170 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| REMOTE LAPTOP SYSTEM | 2008-10-09 | 7,046 | 7,046 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BENCHES (ON LOAN TO GIORGI PARK) | 2009-12-07 | 16,913 | VAR | 0 % | 0 | 0 | 0 | ||
| RING (ON LOAN TO SRJC) | 2009-11-06 | 38,928 | VAR | 0 % | 0 | 0 | 0 | ||
| BULL (TEDRICK) | 2010-10-07 | 25,000 | VAR | 0 % | 0 | 0 | 0 | ||
| SHADOWS OF ETERNITY | 2010-05-21 | 12,000 | VAR | 0 % | 0 | 0 | 0 | ||
| "I'LL NEVER SPEAK OUT OF TURN AGAIN" | 2010-10-15 | 10,000 | VAR | 0 % | 0 | 0 | 0 | ||
| BREATHLESS | 2011-07-04 | 7,000 | VAR | 0 % | 0 | 0 | 0 | ||
| CONTINUATION | 2011-10-15 | 3,500 | VAR | 0 % | 0 | 0 | 0 | ||
| ORBITING BRILLANCE | 2012-03-20 | 1,200 | VAR | 0 % | 0 | 0 | 0 | ||
| SPIRIT OF THE MAN WEBSITE | 2012-11-05 | 4,475 | 1,740 | 200DB | 3.000000000000 | 331 | 0 | 1,492 | |
| SOFA/LIVING ROOM | 2013-12-26 | 17,820 | VAR | 0 % | 0 | 0 | 0 | ||
| TEMPLE OF REMEMBERANCE | 2013-10-23 | 149,042 | VAR | 0 % | 0 | 0 | 0 | ||
| TRANSCENDENCE (J.KING SMITH) | 2013-11-15 | 6,000 | VAR | 0 % | 0 | 0 | 0 | ||
| MAQUETTE (ELLISON)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| 5 PCS (FORAKIS)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| PAS DE DEUX (GINNEVER)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| MAQUETTE (ELLISON)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| NIGHT SKY (KOBLICK)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| 2 GIRLS (MICHEL)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| SWORDFISH (MONTY MONTY)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| HYACINTH (SABECK)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| PAINTINGS (VARIOUS)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| CERAMICS (VARIOUS)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| BENCHES/CHAIRS-10 (VOIGT)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK (WAREHAM)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| BLOCK PARTY (VOIGT)-DONATED | 2014-05-01 | 1 | NC | 0 % | 0 | 0 | 0 | ||
| SPACE COWBOY (TEDRICK) | 2014-05-29 | 15,000 | NC | 0 % | 0 | 0 | 0 | ||
| SOMETIMES I SEE YOU (NUNN) | 2014-05-29 | 5,413 | NC | 0 % | 0 | 0 | 0 | ||
| WINDOW INTO BEYOND | 2014-08-15 | 750 | NC | 0 % | 0 | 0 | 0 | ||
| MACBOOK AIR LAPTOP COMPUTER | 2014-11-17 | 1,306 | 200DB | 5.000000000000 | 784 | 0 | 87 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 6,041 | 5,973 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PODCAST DEVELOPMENT (WEBSITE) | 6,170 | 6,170 | 0 | |
| REMOTE LAPTOP SYSTEM | 7,046 | 7,046 | 0 | |
| SPIRIT OF THE MAN WEBSITE | 4,475 | 4,309 | 166 | |
| MACBOOK AIR LAPTOP COMPUTER | 1,306 | 784 | 522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,190 | 0 | 0 | 1,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXPENSE (NET OF AMORTIZATION) | 1,896 | 1,580 | 1,580 |
| OLDLAND BENCH | 5,819 | 5,819 | 5,819 |
| BUTTERFLY SOFA SCULPTURE | 4,000 | 4,000 | 4,000 |
| HORSE SCULPTURE | 10,000 | 10,000 | 10,000 |
| FOSS CREEK BENCH - "7-7-7" | 6,450 | 6,450 | 6,450 |
| LACKAWANNA (SS PIECE AT SRJC) | 31,764 | 31,764 | 31,764 |
| BENCHES (ON LOAN TO GIORGI PARK) | 16,913 | 16,913 | 16,913 |
| RING (ON LOAN TO SRJC) | 38,928 | 38,928 | 38,928 |
| BULL (TEDRICK) | 25,000 | 25,000 | 25,000 |
| SHADOWS OF ETERNITY | 12,000 | 12,000 | 12,000 |
| "I'LL NEVER SPEAK OUT OF TURN AGAIN" | 10,000 | 10,000 | 10,000 |
| BREATHLESS | 7,000 | 7,000 | 7,000 |
| CONTINUATION | 3,500 | 3,500 | 3,500 |
| ORBITING BRILLANCE | 1,200 | 1,200 | 1,200 |
| SOFA/LIVING ROOM | 17,820 | 17,820 | 17,820 |
| TEMPLE OF REMEMBERANCE | 149,042 | 149,042 | 149,042 |
| TRANSCENDENCE (J.KING SMITH) | 6,000 | 6,000 | 6,000 |
| MAQUETTE (ELLISON)-DONATED | 1 | 1 | |
| 5 PCS (FORAKIS)-DONATED | 1 | 1 | |
| PAS DE DEUX (GINNEVER)-DONATED | 1 | 1 | |
| MAQUETTE (ELLISON)-DONATED | 1 | 1 | |
| NIGHT SKY (KOBLICK)-DONATED | 1 | 1 | |
| 2 GIRLS (MICHEL)-DONATED | 1 | 1 | |
| SWORDFISH (MONTY MONTY)-DONATED | 1 | 1 | |
| HYACINTH (SABECK)-DONATED | 1 | 1 | |
| PAINTINGS (VARIOUS)-DONATED | 1 | 1 | |
| CERAMICS (VARIOUS)-DONATED | 1 | 1 | |
| BENCHES/CHAIRS-10 (VOIGT)-DONATED | 1 | 1 | |
| ARTWORK (WAREHAM)-DONATED | 1 | 1 | |
| BLOCK PARTY (VOIGT)-DONATED | 1 | 1 | |
| SPACE COWBOY (TEDRICK) | 15,000 | 15,000 | |
| SOMETIMES I SEE YOU (NUNN) | 5,413 | 5,413 | |
| WINDOW INTO BEYOND | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPS-SUPPLIES/POSTAGE/TELEPHONE | 7,377 | 0 | 0 | 7,377 |
| PROJECTS | 95,954 | 0 | 0 | 95,954 |
| FOOD EXPENSES | 1,050 | 0 | 0 | 1,050 |
| AMORTIZATION | 316 | 0 | 0 | 316 |
| OTHER COSTS | 100 | 0 | 0 | 100 |
| INSURANCE | 1,830 | 0 | 0 | 1,830 |
| MEMBERSHIPS & DUES | 0 | 0 | 0 | 0 |
| EQUIPMENT RENTAL/MAINTENANCE | 3,616 | 0 | 0 | 3,616 |
| FEDERAL EXCISE TAX | 142 | 142 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 8,170 | 0 | 0 | 8,170 |
| PUBLIC RELATIONS | 8,205 | 0 | 0 | 8,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES/REGISTRATION FEE | 50 | 0 | 0 | 50 |