| 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 |
|---|---|---|---|---|---|---|---|---|
| CLOUD DESIGN | 2001-05-01 | 56,498 | 51,482 | 180.000000000000 | 3,767 | 0 | 3,767 | 55,249 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| STAGE, TV, ART TABLE | 2005-11-18 | 1,480 | 1,390 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 3RD & 4TH FLOOR STORAGE & TABLES | 2005-11-09 | 4,000 | 3,760 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 4TH FLOOR STOOLS | 2005-12-02 | 338 | 316 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 20 CHAIRS | 2005-12-07 | 2,042 | 1,922 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2006-11-01 | 3,034 | 2,809 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2009-05-04 | 4,019 | 3,540 | 200DB | 7.000000000000 | 359 | 0 | 479 | |
| HALLWAY TRACK LIGHTING | 2010-05-06 | 4,775 | 3,807 | 200DB | 7.000000000000 | 426 | 0 | 682 | |
| TELEPHONE & DATA SYSTEM | 2010-11-05 | 2,618 | 2,050 | 200DB | 5.000000000000 | 151 | 0 | 436 | |
| HOT WATER HEATER | 2012-05-24 | 1,305 | 787 | 200DB | 7.000000000000 | 163 | 0 | 186 | |
| FURNITURE & FIXTURES | 2011-11-22 | 1,262 | 611 | 200DB | 7.000000000000 | 113 | 0 | 180 | |
| COMPUTER EQUIPMENT | 2013-08-24 | 1,268 | 660 | 200DB | 5.000000000000 | 243 | 0 | 254 | |
| COMPUTER SOFTWARE | 2013-08-28 | 1,388 | 722 | 200DB | 5.000000000000 | 267 | 0 | 278 | |
| COMPUTER EQUIPMENT | 2013-10-02 | 1,287 | 669 | 200DB | 5.000000000000 | 247 | 0 | 257 | |
| FURNITURE & FIXTURES | 2014-10-31 | 1,645 | 200DB | 7.000000000000 | 0 | 0 | 235 | ||
| LEASEHOLD IMPROVEMENTS | 2014-10-31 | 2,893,856 | 15,459 | SL | 39.000000000000 | 74,201 | 0 | 74,201 | |
| LEASEHOLD IMPROVEMENTS | 2015-06-30 | 432,417 | SL | 39.000000000000 | 6,006 | 0 | 6,006 | ||
| LEASEHOLD IMPROVEMENTS | 2015-06-01 | 16,578 | SL | 39.000000000000 | 230 | 0 | 230 | ||
| FURNITURE & FIXTURES | 2015-03-31 | 14,838 | 200DB | 7.000000000000 | 2,120 | 0 | 1,590 | ||
| COMPUTER EQUIPMENT | 2015-11-07 | 4,544 | 200DB | 5.000000000000 | 909 | 0 | 151 | ||
| SIGNS | 2015-01-14 | 2,634 | 200DB | 7.000000000000 | 376 | 0 | 376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN ARTSCIENCE LABS INC | 1 | 1 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CLOUD DESIGN | 56,498 | 55,249 | 1,249 | 1,249 |
| STAGE, TV, ART TABLE | 1,480 | 1,390 | 90 | 90 |
| 3RD & 4TH FLOOR STORAGE & TABLES | 4,000 | 3,760 | 240 | 240 |
| 4TH FLOOR STOOLS | 338 | 316 | 22 | 22 |
| 20 CHAIRS | 2,042 | 1,922 | 120 | 120 |
| FURNITURE & FIXTURES | 3,034 | 2,809 | 225 | 225 |
| FURNITURE & FIXTURES | 4,019 | 3,899 | 120 | 120 |
| HALLWAY TRACK LIGHTING | 4,775 | 4,233 | 542 | 542 |
| TELEPHONE & DATA SYSTEM | 2,618 | 2,201 | 417 | 417 |
| HOT WATER HEATER | 1,305 | 950 | 355 | 355 |
| FURNITURE & FIXTURES | 1,262 | 724 | 538 | 538 |
| COMPUTER EQUIPMENT | 1,268 | 903 | 365 | 365 |
| COMPUTER SOFTWARE | 1,388 | 989 | 399 | 399 |
| COMPUTER EQUIPMENT | 1,287 | 916 | 371 | 371 |
| FURNITURE & FIXTURES | 1,645 | 1,645 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 2,893,856 | 89,660 | 2,804,196 | 2,804,196 |
| LEASEHOLD IMPROVEMENTS | 432,417 | 6,006 | 426,411 | 426,411 |
| LEASEHOLD IMPROVEMENTS | 16,578 | 230 | 16,348 | 16,348 |
| FURNITURE & FIXTURES | 14,838 | 2,120 | 12,718 | 12,718 |
| COMPUTER EQUIPMENT | 4,544 | 909 | 3,635 | 3,635 |
| SIGNS | 2,634 | 376 | 2,258 | 2,258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSIT | 139,288 | 139,288 | 139,288 |
| DUE FROM CAFE ARTSCIENCE LLC | 245,465 | 245,465 | 245,465 |
| TO TIE TO TRIAL BALANCE | -47,534 | -11,303 | -11,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES & CABLE | 12,867 | 0 | 0 | 12,867 |
| PAYROLL SERVICE FEES | 4,512 | 0 | 0 | 4,512 |
| PROGRAM EXPENSE | 179,704 | 0 | 0 | 179,704 |
| COMMUNICATIONS | 62,210 | 0 | 0 | 62,210 |
| FUNDRAISING | 1,815 | 0 | 0 | 0 |
| MISCELLANEOUS BUSINESS EXPENSE | 59,871 | 0 | 0 | 59,871 |
| SENSORIAL EXPERIENCE | 209 | 0 | 0 | 209 |
| MERCHANT SERVICES | 1,296 | 0 | 0 | 1,296 |
| INSURANCE | 14,108 | 0 | 0 | 14,108 |
| EXHIBITION | 211,691 | 0 | 0 | 211,691 |
| EVENT EXPENSE | 4,561 | 0 | 0 | 4,561 |
| IT SERVICES | 19,947 | 0 | 0 | 19,947 |
| AMORTIZATION | 3,767 | 0 | 3,767 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INTEREST INCOME | 8,391 | 5,027 |
| ADVANCE | 1,020,000 | 1,870,000 |
| GOLDMAN SACHS #27091 | 18,013 | 18,013 |
| Name | Address |
|---|---|
| BRIDGETT BRUCE EVANS |
31 ST JAMES AVENUE STE 740 BOSTON,MA02116 |
| AKAMAI |
150 BROADWAY CAMBRIDGE,MA02142 |
| VAPOR COMMUNICATIONS |
1 BROADWAY 14TH FLOOR CAMBRIDGE,MA02142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 56,579 | 0 | 0 | 56,579 |
| FEDERAL TAX | 500 | 0 | 0 | 0 |