| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 1,313 | 1,313 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DISPLAY CASES (WILSONART) | 2003-01-07 | 353 | 353 | S/L | 7.0000 | ||||
| DLP PROJECTOR | 2003-02-03 | 1,000 | 1,000 | S/L | 7.0000 | ||||
| DISPLAY CASES (RUDDLE'S MILLS) | 2003-04-17 | 790 | 790 | S/L | 7.0000 | ||||
| PARTNER TELEPHONE SYSTEM | 2003-05-03 | 1,040 | 1,040 | S/L | 7.0000 | ||||
| DESK/CREDENZA, 2 TABLES, 5 CHAIRS | 2003-05-07 | 400 | 400 | S/L | 7.0000 | ||||
| PHOTO MACHINE | 2003-08-18 | 368 | 368 | S/L | 7.0000 | ||||
| FURNITURE (GOV BOOKSTORE) | 2003-09-03 | 6,300 | 6,300 | S/L | 7.0000 | ||||
| COMPUTER - COMP USA | 2003-08-18 | 540 | 540 | S/L | 5.0000 | ||||
| S&L FURNITURS INC | 2004-07-09 | 4,078 | 4,078 | S/L | 7.0000 | ||||
| SMI SAMSUNG PRINTER | 2004-06-18 | 325 | 325 | S/L | 7.0000 | ||||
| FRONTECH COMPUTER | 2004-03-30 | 740 | 740 | S/L | 5.0000 | ||||
| C D JIN | 2004-04-13 | 721 | 721 | S/L | 5.0000 | ||||
| FRONTECH COMPUTERS | 2004-07-12 | 969 | 969 | S/L | 5.0000 | ||||
| FRINTECH - 4.28PENTIUM/MONITOR | 2004-10-29 | 861 | 861 | S/L | 5.0000 | ||||
| SIGNS (ASAP) | 2005-11-14 | 886 | 886 | S/L | 7.0000 | ||||
| SOFTWARE - GRANT RESEARCH | 2005-12-19 | 1,000 | 1,000 | 3.0000 | |||||
| SOFTWARE (AMEX) | 2006-08-14 | 380 | 380 | 3.0000 | |||||
| SIGN | 2006-08-14 | 2,237 | 2,237 | S/L | 7.0000 | ||||
| FLAG POLE (CONDER FLAGS) | 2007-04-01 | 1,276 | 1,230 | S/L | 7.0000 | 46 | |||
| COMPUTER EQUIPMENT (FRONTECH) | 2007-05-14 | 2,100 | 2,100 | S/L | 5.0000 | ||||
| COMPUTERS & CASH REGISTERS | 2007-06-18 | 24,003 | 24,003 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2008-04-28 | 427 | 427 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2008-05-22 | 604 | 604 | S/L | 5.0000 | ||||
| SIGN (THE COLOR SPOT) | 2008-12-22 | 5,650 | 4,036 | S/L | 7.0000 | 807 | |||
| FIXTURES | 2009-02-27 | 1,534 | 1,059 | S/L | 7.0000 | 219 | |||
| FURNITURE | 2009-04-30 | 1,065 | 710 | S/L | 7.0000 | 152 | |||
| FURNITURE (AMEX) | 2009-08-18 | 482 | 298 | S/L | 7.0000 | 69 | |||
| SHELVING | 2009-10-14 | 900 | 546 | S/L | 7.0000 | 129 | |||
| EQUIPMENT | 2009-05-22 | 2,500 | 1,637 | S/L | 7.0000 | 357 | |||
| OFFICE EQUIPMENT | 2009-07-06 | 238 | 214 | S/L | 5.0000 | 24 | |||
| COMPUTER (FRONTECH) | 2009-04-03 | 1,492 | 1,417 | S/L | 5.0000 | 75 | |||
| (6) COMPUTERS GIM (AMEX) | 2009-04-17 | 3,661 | 3,417 | S/L | 5.0000 | 244 | |||
| COMPUTER EQUIP. | 2009-07-15 | 357 | 321 | S/L | 5.0000 | 36 | |||
| MUSEUM SECURITY/MONITORING SYSTEM | 2009-01-27 | 23,620 | 16,590 | S/L | 7.0000 | 3,374 | |||
| OFFICE EQUIPMENT | 2011-10-28 | 1,428 | 619 | S/L | 5.0000 | 285 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 94,325 | 88,033 | 6,292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,070 | 1,070 | 1,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 269 | 269 | ||
| BANKCARD MERCHANT FEES | 411 | 411 | ||
| EQUIPMENT RENTAL | 265 | 265 | ||
| INSURANCE | 2,352 | 2,352 | ||
| SUPPLIES - OFFICE & ADMINISTR | 189 | 189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE - NICHOLAS SNIDER | 162,623 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 2,520 | 2,520 | ||
| PUBLIC RELATIONS - WEB DESIGN, H | 36,799 | 36,799 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP RETAIL SALES | 2,572 | 2,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 375 | 375 | ||
| FEDERAL INCOME TAX | 1 |