| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 2,414 | 0 | 241 | 2,172 |
| ACCOUNTING | 5,506 | 5,506 | 0 | 0 |
| 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 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ISCAN SOFTWARE | 2001-12-26 | 1,250 | 1,250 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MEDIA CLEANER | 2001-03-21 | 1,198 | 1,198 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ISCAN 50 LH | 2002-01-18 | 510 | 357 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 30' SCAN CORD | 2002-01-30 | 150 | 105 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ISCAN SENSORS | 2002-09-05 | 425 | 297 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KNEE SENSORS | 2002-09-05 | 480 | 336 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2002-11-27 | 4,037 | 2,826 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2002-03-28 | 1,270 | 1,270 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2002-05-30 | 90 | 90 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2002-12-30 | 508 | 508 | SL | 3.000000000000 | 0 | 0 | 0 | |
| LAB EQUIPMENT | 2002-07-01 | 3,264 | 2,285 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2003-01-09 | 772 | 553 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DV RECORDER/HALF | 2003-01-22 | 6,243 | 4,477 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SON MMV EQUIP | 2003-01-28 | 1,750 | 1,255 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-06-15 | 7,172 | 5,143 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY PD-150 CAMERA | 2004-02-03 | 2,300 | 1,348 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TRIPOD | 2004-03-11 | 1,311 | 769 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DVD RECORDER | 2004-05-11 | 500 | 294 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ADOBE SOFTWARE | 2004-12-20 | 999 | 361 | SL | 3.000000000000 | 0 | 0 | 0 | |
| AUDIO VISUAL EQUIP | 2005-07-19 | 106,163 | 106,163 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GAIT ANALYSIS DEVI | 2005-03-24 | 4,995 | 4,994 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMP | 2005-12-01 | 50,278 | 10,366 | SL | 39.000000000000 | 1,289 | 0 | 0 | |
| ZOOMSURF 3D | 2006-04-11 | 125,345 | 125,345 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2006-03-27 | 2,714 | 2,714 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY COMPUTER | 2006-06-14 | 1,170 | 1,170 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMP | 2008-09-22 | 29,368 | 3,985 | SL | 39.000000000000 | 753 | 0 | 0 | |
| AUDIO VIS EQU-VSG | 2009-02-27 | 1,705 | 1,606 | 200DB | 5.000000000000 | 99 | 0 | 0 | |
| NAS UNIT | 2009-11-25 | 1,800 | 1,696 | 200DB | 5.000000000000 | 104 | 0 | 0 | |
| LAB EQUIPMENT | 2009-03-09 | 402,200 | 379,032 | 200DB | 5.000000000000 | 23,168 | 0 | 0 | |
| LEASEHOLD IMP | 2009-02-02 | 8,456 | 1,067 | SL | 39.000000000000 | 217 | 0 | 0 | |
| CANON COPIER | 2009-07-15 | 3,500 | 3,298 | 200DB | 5.000000000000 | 202 | 0 | 0 | |
| SOFTWARE-ADOBE | 2009-04-29 | 1,699 | 1,699 | SL | 3.000000000000 | 0 | 0 | 0 | |
| AUDIO VISUAL EQUIP | 2013-10-24 | 12,768 | 319 | 200DB | 5.000000000000 | 2,426 | 0 | 0 | |
| COMPUTER HARDWARE | 2014-10-21 | 4,261 | 200DB | 5.000000000000 | 213 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 178,372 | 181,684 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,244,658 | 2,104,512 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB OTHER INVESTMENTS | AT COST | 431,936 | 494,552 |
| CHARLES SCHWAB PURCHASED INTEREST | AT COST | 12,010 | 12,010 |
| CHARLES SCHWAB CDS | AT COST | 653,145 | 663,964 |
| POWERSHARE ADJ BASIS K-1 ACTIVITY | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INSTRON EQUIPMENT | 536,181 | 536,181 | 0 | |
| ISCAN SOFTWARE | 1,250 | 1,250 | 0 | |
| MEDIA CLEANER | 1,198 | 1,198 | 0 | |
| 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 | 0 | |
| SOFTWARE | 90 | 90 | 0 | |
| SOFTWARE | 508 | 508 | 0 | |
| 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 | 0 | |
| GAIT ANALYSIS DEVI | 4,995 | 4,994 | 1 | |
| LEASEHOLD IMP | 50,278 | 11,655 | 38,623 | |
| ZOOMSURF 3D | 125,345 | 125,345 | 0 | |
| COMPUTERS | 2,714 | 2,714 | 0 | |
| SONY COMPUTER | 1,170 | 1,170 | 0 | |
| LEASEHOLD IMP | 29,368 | 4,738 | 24,630 | |
| AUDIO VIS EQU-VSG | 1,705 | 1,705 | 0 | |
| NAS UNIT | 1,800 | 1,800 | 0 | |
| LAB EQUIPMENT | 402,200 | 402,200 | 0 | |
| LEASEHOLD IMP | 8,456 | 1,284 | 7,172 | |
| CANON COPIER | 3,500 | 3,500 | 0 | |
| SOFTWARE-ADOBE | 1,699 | 1,699 | 0 | |
| AUDIO VISUAL EQUIP | 12,768 | 9,129 | 3,639 | |
| COMPUTER HARDWARE | 4,261 | 213 | 4,048 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCE | 6,918 | 4,318 | 4,318 |
| DUE FROM VENDOR | 3,008 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAOS CONVENTION | 2,536 | 0 | 0 | 2,536 |
| AUDIO VISUAL | 5,665 | 0 | 0 | 5,665 |
| COMPUTER | 1,271 | 0 | 127 | 1,144 |
| CORPORATE REGISTRATION | 10 | 0 | 10 | 0 |
| DUES & SUBSCRIPTIONS | 3,820 | 0 | 0 | 3,820 |
| EQUIPMENT RENTAL | 496 | 0 | 0 | 496 |
| HAZARDOUS WASTE DISPOAL | 6,250 | 0 | 0 | 6,250 |
| INSURANCE | 6,342 | 0 | 138 | 6,204 |
| LAB SUPPLIES | 6,991 | 0 | 0 | 6,991 |
| OFFICE SUPPLIES | 1,290 | 0 | 1,290 | 0 |
| REPAIRS | 8,379 | 0 | 0 | 8,379 |
| RESEARCH | 2,261 | 0 | 0 | 2,261 |
| SERVICE AGREEMENTS | 15,344 | 0 | 0 | 15,344 |
| SHIPPING & POSTAGE | 2,953 | 0 | 8 | 2,945 |
| MARKETING | 683 | 0 | 683 | 0 |
| MISCELLANEOUS | 2,604 | 0 | 2,034 | 570 |
| INVESTMENT ADVISORY FEES | 10,953 | 10,953 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENTS | 7,216 | 7,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BENEFIT FEES | 842 | 0 | 842 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,765 | 0 | 1,277 | 11,488 |
| FEDERAL TAXES | 9,000 | 0 | 9,000 | 0 |
| PERSONAL PROPERTY TAXES | 2,232 | 0 | 2,232 | 0 |
| FOREIGN TAXES PAID | 438 | 438 | 0 | 0 |