| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,109 | 1,000 | 0 | 8,109 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HASS H4D-50 CAMERA & ACCESSORIES | 2010-11-08 | 32,188 | 13,278 | ADS | 10.000000000000 | 3,219 | 0 | 3,219 | |
| COMPUTER | 2010-11-11 | 7,102 | 2,929 | ADS | 10.000000000000 | 710 | 0 | 710 | |
| MONITOR | 2010-11-22 | 3,997 | 1,650 | ADS | 10.000000000000 | 400 | 0 | 400 | |
| PROPHOTO AIR KITS | 2010-12-31 | 5,724 | 2,360 | ADS | 10.000000000000 | 572 | 0 | 572 | |
| PRINTER | 2011-02-14 | 1,900 | 736 | ADS | 10.000000000000 | 190 | 0 | 190 | |
| IPUBLISH SOFTWARE | 2011-04-25 | 1,000 | 363 | ADS | 10.000000000000 | 100 | 0 | 100 | |
| COMPUTER | 2011-08-05 | 3,621 | 1,222 | ADS | 10.000000000000 | 362 | 0 | 362 | |
| SERVER | 2011-09-16 | 7,100 | 2,396 | ADS | 10.000000000000 | 710 | 0 | 710 | |
| SUPERLOADER 16 SLOTS | 2011-09-16 | 5,500 | 1,856 | ADS | 10.000000000000 | 550 | 0 | 550 | |
| DESK | 2013-09-18 | 1,341 | 201 | ADS | 10.000000000000 | 134 | 0 | 134 | |
| FURNITURE | 2014-07-01 | 4,728 | 236 | ADS | 10.000000000000 | 473 | 0 | 473 | |
| APPLE COMPUTER | 2014-07-01 | 2,477 | 124 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| ANDY STERN OFFICE FURNITURE | 2015-01-22 | 1,403 | ADS | 10.000000000000 | 70 | 0 | 129 | ||
| GLASSCRAFT & ABR IMAGERY | 2015-03-23 | 1,056 | ADS | 10.000000000000 | 53 | 0 | 79 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RETURN OF APPLE COMPUTER | 2014-07 | PURCHASED | 2015-01 | 2,477 | 2,477 | 0 | 124 | 124 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PT SECURITIES | AT COST | 60,229 | 60,342 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HASS H4D-50 CAMERA & ACCESSORIES | 32,188 | 16,497 | 15,691 | |
| COMPUTER | 7,102 | 3,639 | 3,463 | |
| MONITOR | 3,997 | 2,050 | 1,947 | |
| PROPHOTO AIR KITS | 5,724 | 2,932 | 2,792 | |
| PRINTER | 1,900 | 926 | 974 | |
| IPUBLISH SOFTWARE | 1,000 | 463 | 537 | |
| COMPUTER | 3,621 | 1,584 | 2,037 | |
| SERVER | 7,100 | 3,106 | 3,994 | |
| SUPERLOADER 16 SLOTS | 5,500 | 2,406 | 3,094 | |
| DESK | 1,341 | 335 | 1,006 | |
| FURNITURE | 4,728 | 709 | 4,019 | |
| ANDY STERN OFFICE FURNITURE | 1,403 | 70 | 1,333 | |
| GLASSCRAFT & ABR IMAGERY | 1,056 | 53 | 1,003 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 88 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMIN | 437 | 0 | 0 | 437 |
| MANAGEMENT FEES | 545 | 0 | 0 | 545 |
| DUES & SUBSCRIPTIONS | 755 | 0 | 0 | 755 |
| OFFICE AND STUDIO SUPPLIES | 2,463 | 0 | 0 | 2,463 |
| ADVERTISING & PROMO | 2,550 | 0 | 0 | 2,550 |
| INSURANCE | 5,165 | 0 | 0 | 5,165 |
| COMPUTER & SOFTWARE SUPPLIES | 520 | 0 | 0 | 520 |
| BANK FEES | 320 | 0 | 0 | 320 |
| ADVISOR FEES | 295 | 295 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,176 | 0 | 0 | 8,176 |
| FOREIGN TAXES | 5 | 5 | 0 | 0 |