| 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 | 1,276 | S/L | 7.0000 | ||||
| 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 | 5,650 | S/L | 7.0000 | ||||
| FIXTURES | 2009-02-27 | 1,534 | 1,534 | S/L | 7.0000 | ||||
| FURNITURE | 2009-04-30 | 1,065 | 1,065 | S/L | 7.0000 | ||||
| FURNITURE (AMEX) | 2009-08-18 | 482 | 482 | S/L | 7.0000 | ||||
| SHELVING | 2009-10-14 | 900 | 900 | S/L | 7.0000 | ||||
| EQUIPMENT | 2009-05-22 | 2,500 | 2,500 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2009-07-06 | 238 | 238 | S/L | 5.0000 | ||||
| COMPUTER (FRONTECH) | 2009-04-03 | 1,492 | 1,492 | S/L | 5.0000 | ||||
| (6) COMPUTERS GIM (AMEX) | 2009-04-17 | 3,661 | 3,661 | S/L | 5.0000 | ||||
| COMPUTER EQUIP. | 2009-07-15 | 357 | 357 | S/L | 5.0000 | ||||
| MUSEUM SECURITY/MONITORING SYSTEM | 2009-01-27 | 23,620 | 23,620 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2011-10-28 | 1,428 | 1,428 | S/L | 5.0000 | ||||
| APPLE COMPUTER | 2017-08-06 | 2,076 | 1,246 | 200DB | 5.0000 | 332 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 96,401 | 95,903 | 498 |
| 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 |
| OTHER RECEIVABLE | 7,030 | 7,030 | |
| PREPAID AMEX BILL | 277 | 277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOOK RETAIL SALES | ||||
| ROYALTIES | 1,477 | 79 | 1,398 | |
| BOOK PUBLISHING EXPENSE | 17,741 | 949 | 16,792 | |
| EXPENSES | ||||
| ADVERTISING | 2,834 | 2,834 | ||
| AUTO | 40 | 40 | ||
| BANK CHARGES | 161 | 161 | ||
| BANKCARD MERCHANT FEES | ||||
| CHARITABLE DONATIONS | 5,000 | 5,000 | ||
| DUES & SUBSCRIPTIONS | 195 | 195 | ||
| EQUIPMENT RENTAL | ||||
| INSURANCE | ||||
| SUPPLIES - OFFICE & ADMINISTR | 672 | 672 | ||
| MEALS | 189 | 189 | ||
| PUBLIC RELATIONS - ADVERTISIN | 15,620 | 15,620 | ||
| COMPUTER SUPPLIES | 1,930 | 1,930 | ||
| FREIGHT & DELIVERY | 592 | 592 | ||
| MISCELLANEOUS | ||||
| TELEPHONE | 89 | 89 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENDOR COMPENSATION | 14 | 14 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE - NICHOLAS SNIDER | 767 | 4,032 |
| AMERICAN EXPRESS | 3,310 | |
| SALES TAX PAYABLE | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 14,140 | 14,140 | ||
| PUBLIC RELATIONS - WEB DESIGN, H | 15,974 | 15,974 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOOK RETAIL SALES | 1,028 | 1,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 30 | 30 |