| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MONITOR | 2013-01-28 | 325 | 306 | 200DB | 5.0000 | 19 | |||
| EQUIPMENT | 2013-07-07 | 340 | 320 | 200DB | 5.0000 | 20 | |||
| EQUIPMENT | 2013-02-27 | 300 | 283 | 200DB | 5.0000 | 17 | |||
| EQUIPMENT | 2013-03-05 | 209 | 197 | 200DB | 5.0000 | 12 | |||
| EQUIPMENT | 2013-03-06 | 1,950 | 1,838 | 200DB | 5.0000 | 112 | |||
| EQUIPMENT | 2013-10-10 | 7,059 | 5,287 | 200DB | 7.0000 | 709 | |||
| EPSON PROJECTOR | 2014-09-09 | 15,179 | 12,808 | 200DB | 7.0000 | 678 | |||
| MONITOR & REMOTE | 2012-09-10 | 232 | 232 | 200DB | 5.0000 | ||||
| MONITOR | 2012-09-18 | 350 | 350 | 200DB | 5.0000 | ||||
| MONITOR | 2015-06-18 | 275 | 235 | 200DB | 5.0000 | 16 | |||
| MONITOR | 2015-07-08 | 278 | 238 | 200DB | 5.0000 | 16 | |||
| MONITOR | 2015-07-10 | 293 | 250 | 200DB | 5.0000 | 17 | |||
| MONITOR | 2015-08-12 | 602 | 515 | 200DB | 5.0000 | 35 | |||
| SPEAKERS | 2015-08-18 | 2,590 | 2,217 | 200DB | 5.0000 | 149 | |||
| SUBWOOFER | 2015-08-21 | 2,518 | 2,156 | 200DB | 5.0000 | 145 | |||
| SPEAKERS | 2015-08-21 | 1,530 | 1,310 | 200DB | 5.0000 | 88 | |||
| FANS | 2015-08-22 | 400 | 342 | 200DB | 5.0000 | 23 | |||
| SPEAKERS | 2015-08-15 | 2,591 | 2,218 | 200DB | 5.0000 | 149 | |||
| HEATER | 2015-10-26 | 362 | 310 | 200DB | 5.0000 | 21 | |||
| FURNITURE | 2015-08-10 | 4,995 | 3,903 | 200DB | 7.0000 | 312 | |||
| PROJECTOR | 2016-08-22 | 13,599 | 9,436 | 200DB | 7.0000 | 1,189 | |||
| PIANO | 2016-04-26 | 500 | 347 | 200DB | 7.0000 | 44 | |||
| PROJECTOR LENSES | 2017-12-11 | 4,223 | 4,223 | 200DB | 7.0000 | ||||
| WIRELESS ACCESS POINT | 2018-08-29 | 312 | 200DB | 5.0000 | 312 | ||||
| WIRELESS ACCESS POINT | 2018-10-01 | 446 | 200DB | 5.0000 | 446 | ||||
| VIDEO CAMERA | 2018-11-29 | 3,121 | 200DB | 5.0000 | 3,121 | ||||
| EPSON PROJECTOR & LENSE | 2018-12-18 | 6,589 | 200DB | 7.0000 | 6,589 | ||||
| LIGHTING | 2018-12-28 | 1,238 | 200DB | 7.0000 | 1,238 | ||||
| FOLLOW SPOT | 2018-12-20 | 610 | 200DB | 7.0000 | 610 | ||||
| MACBOOK PRO | 2018-08-20 | 2,250 | 200DB | 5.0000 | 2,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 75,266 | 67,658 | 7,608 | 7,608 |
| Item No. | 1 |
|---|---|
| Lender's Name | WALTER SUDOL |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 2000 |
| Balance Due | |
| Date of Note | 2017-08 |
| Maturity Date | 2018-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | FOR EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 2,307,700 | 2,327,600 | 2,327,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UTILITIES | 5,619 | |||
| SECURITY | 1,598 | |||
| SUPPLIES | 4,969 | |||
| ADVERTISING | 25 | |||
| AUDIO/VISUAL SUPPLIES | ||||
| DELIVERY | 1,520 | |||
| MAINTENANCE | ||||
| LIBRARY | 1,009 | |||
| BANKING FEES | 163 | |||
| CATERING | 6,948 | |||
| FEES | ||||
| MISCELLANEOUS | ||||
| INSTALLATION | ||||
| MAINTENANCE AND REPAIR | 334 | |||
| ART HANDLING | 285 | |||
| LANDSCAPING | ||||
| COMMUNICATIONS SERVICES | 1,229 | |||
| EQUIPMENT RENTAL | 1,225 | |||
| EVENT SPONSORSHIP | 769 | |||
| FILM PROCESSING | 6,000 | |||
| FRAMING | 7,285 | |||
| INSURANCE | 655 | |||
| LODGING | 1,918 | |||
| MEMBERSHIP FEES | 99 | |||
| OFFICE SUPPLIES | 4 | |||
| PRINTING SERVICES | 54 | |||
| RESEARCH | 43 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPACE RENTAL | 1,500 | 1,500 | |
| BOOK SALES | 220 | 220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 5,971 |
| Name | Address |
|---|---|
| WALTER SUDOL |
81 IRVING PLACE APT 4B NEW YORK,NY10003 |
| STEVEN JOHNSON |
599 ROUTE 7 ANCRAM,NY12502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 10,877 | |||
| LICENSE | 144 |