| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,830 | 0 | 3,249 | 7,581 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2006-08-29 | 280 | 280 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2007-08-30 | 350 | 350 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 24' MAC DESKTOP | 2009-09-30 | 2,874 | 2,874 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BROTHER B&W | 2010-02-06 | 310 | 310 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONITOR, WIDE SCREEN | 2010-02-06 | 240 | 240 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESK (FOR ELISE) | 2010-03-26 | 371 | 371 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER (ANNE LEDBETTER) | 2010-07-27 | 1,400 | 1,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA | 2010-09-17 | 1,788 | 1,788 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESK | 2010-10-16 | 378 | 378 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 27" MAC DESKTOP & IPAD | 2010-10-22 | 3,801 | 3,801 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POLYCOM SOUNDSTATION 2 EXPANDABLE CONFERENCE PHONES | 2011-04-08 | 468 | 468 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FRIGIDAIRE AC | 2011-05-31 | 281 | 281 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESK | 2011-11-21 | 385 | 335 | SL | 7.000000000000 | 50 | 0 | 50 | |
| HP LAPTOP | 2011-01-25 | 1,308 | 1,308 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP S15Z-2249CPN | 2011-06-08 | 654 | 654 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2011-12-30 | 310 | 310 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONITORS, HARD DRIVE | 2012-05-16 | 545 | 545 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMCORDER | 2012-06-19 | 450 | 450 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO 15.4 | 2013-06-30 | 1,951 | 1,755 | SL | 5.000000000000 | 196 | 0 | 196 | |
| 27' IMAC 2.9 GHZ QUAD-CORE | 2013-09-23 | 2,337 | 1,985 | SL | 5.000000000000 | 352 | 0 | 352 | |
| ASUS M111AD & SAMSUNG LED 23" | 2013-12-02 | 760 | 621 | SL | 5.000000000000 | 139 | 0 | 139 | |
| CANON XA25 CAMCORDER, SHURE MICROPHONE, & SONY MICROPHONE | 2013-07-19 | 3,287 | 2,910 | SL | 5.000000000000 | 377 | 0 | 377 | |
| 1 CROSSOVER 27 QW MONITORS | 2013-12-06 | 300 | 245 | SL | 5.000000000000 | 55 | 0 | 55 | |
| ASUS INTEL CORE I5 12GB | 2013-01-25 | 758 | 747 | SL | 5.000000000000 | 11 | 0 | 11 | |
| FILE & STORAGE CABINETS | 2013-11-25 | 460 | 376 | SL | 5.000000000000 | 84 | 0 | 84 | |
| OSP BIG-TAL DESK CHAIR | 2013-03-21 | 250 | 238 | SL | 5.000000000000 | 12 | 0 | 12 | |
| SHARP LC-60LE650 AQUOS TV | 2013-12-09 | 1,000 | 817 | SL | 5.000000000000 | 183 | 0 | 183 | |
| 27" WS LED 1920X1080 MONITOR | 2013-08-26 | 270 | 234 | SL | 5.000000000000 | 36 | 0 | 36 | |
| MINITOWER, VOICE BOARD, POWER CONNECT, PHONES & WIRING | 2013-11-29 | 5,611 | 4,582 | SL | 5.000000000000 | 1,029 | 0 | 1,029 | |
| 27" IMAC 2.9 GHZ CORE I5 | 2013-03-18 | 2,549 | 2,422 | SL | 5.000000000000 | 127 | 0 | 127 | |
| DESK & HUTCH - JENNY'S OFFICE | 2013-11-20 | 521 | 425 | SL | 5.000000000000 | 96 | 0 | 96 | |
| APPLE THUNDERBOLT 27" | 2013-12-14 | 949 | 776 | SL | 5.000000000000 | 173 | 0 | 173 | |
| 2 ADJUSTABLE HEIGHT DESKS AD117 | 2014-01-06 | 1,578 | 1,264 | SL | 5.000000000000 | 314 | 0 | 314 | |
| L-DESK ESPRESSO OAK | 2014-02-19 | 275 | 211 | SL | 5.000000000000 | 55 | 0 | 55 | |
| POLYCOM SOUNDSTATION IP 6000 | 2014-01-06 | 509 | 408 | SL | 5.000000000000 | 101 | 0 | 101 | |
| APPLE TIME CAPSULE 3TB ME182LL | 2014-02-19 | 389 | 299 | SL | 5.000000000000 | 78 | 0 | 78 | |
| MAC MINI 2.5DC | 2014-03-03 | 647 | 495 | SL | 5.000000000000 | 129 | 0 | 129 | |
| MACBOOK PRO & APP (COLIN) | 2014-04-19 | 1,879 | 1,379 | SL | 5.000000000000 | 376 | 0 | 376 | |
| SHURE MX393/O CONDENSER MICROPHONE | 2014-02-28 | 185 | 142 | SL | 5.000000000000 | 37 | 0 | 37 | |
| KINO FLO INTERVIEW SELECT KIT (2-U) 120V | 2014-03-19 | 2,689 | 2,017 | SL | 5.000000000000 | 538 | 0 | 538 | |
| LIGHT KIT, 3 LIGHT BLENDER | 2014-03-19 | 1,489 | 1,117 | SL | 5.000000000000 | 298 | 0 | 298 | |
| APPLE IPAD AIR 2 WITH WIFI - #96 | 2015-02-24 | 509 | 289 | SL | 5.000000000000 | 102 | 0 | 102 | |
| 13-INCH MACBOOK PRO WITH RETINA DISPLAY - #98 | 2015-04-27 | 1,499 | 800 | SL | 5.000000000000 | 300 | 0 | 300 | |
| IKAN PT ELITE UL TELEPROMPTER KIT - #99 | 2015-05-20 | 549 | 284 | SL | 5.000000000000 | 110 | 0 | 110 | |
| 2 SONY UWPD11/14 MICROPHONE SYSTEMS - #100-101 | 2015-05-28 | 1,200 | 620 | SL | 5.000000000000 | 240 | 0 | 240 | |
| MICROSOFT LAPTOP SURFACE PRO 3 - #107 | 2015-07-31 | 1,200 | 580 | SL | 5.000000000000 | 240 | 0 | 240 | |
| 12-INCH MACBOOK 512GB - SPACE GRAY - #110 | 2015-09-14 | 1,749 | 817 | SL | 5.000000000000 | 350 | 0 | 350 | |
| 2.7 GHZ MACBOOK PRO WITH RETINA DISPLAY - #111 | 2015-09-19 | 1,881 | 846 | SL | 5.000000000000 | 376 | 0 | 376 | |
| 2 TEMPURPEDIC TP7000 HIGH BACK CHAIRS, BLUE - #112/113 | 2015-09-22 | 600 | 270 | SL | 5.000000000000 | 120 | 0 | 120 | |
| WIFI SMART PROJECTOR & CABLES - #114 | 2015-11-02 | 395 | 171 | SL | 5.000000000000 | 79 | 0 | 79 | |
| APPLE MACBOOK PRO | 2016-02-06 | 2,067 | 792 | SL | 5.000000000000 | 413 | 0 | 413 | |
| JM DESK | 2017-09-08 | 578 | 39 | SL | 5.000000000000 | 116 | 0 | 116 | |
| LG 34 INCH LED MONITOR FOR JUAN | 2017-04-24 | 762 | 102 | SL | 5.000000000000 | 152 | 0 | 152 | |
| 27" IMAC FOR JUAN | 2017-05-01 | 3,289 | 439 | SL | 5.000000000000 | 658 | 0 | 658 | |
| DELL INSPIRION 3650 | 2017-08-21 | 720 | 48 | SL | 5.000000000000 | 144 | 0 | 144 | |
| LENOVO FLEX 15.6 NOTEBOOK COMPUTER | 2017-09-14 | 769 | 51 | SL | 5.000000000000 | 154 | 0 | 154 | |
| DELL INSPIRION 3650 | 2017-12-14 | 940 | 16 | SL | 5.000000000000 | 188 | 0 | 188 | |
| 2 CROSSOVER 27 QW MONITORS | 2013-12-06 | 600 | 490 | SL | 5.000000000000 | 110 | 0 | 110 | |
| DELL OPTIPLEX 990 DESKTOP | 2018-01-03 | 563 | SL | 5.000000000000 | 113 | 0 | 113 | ||
| ASUS VIVOBOOK THIN & LIGHT GAMING LAPTOP | 2018-04-11 | 957 | SL | 5.000000000000 | 144 | 0 | 144 | ||
| STANDING DESK | 2018-05-04 | 579 | SL | 7.000000000000 | 55 | 0 | 55 | ||
| LG ELECTRONIC 42.5" SCREEN LED-LIT MONITOR | 2018-06-20 | 547 | SL | 5.000000000000 | 55 | 0 | 55 | ||
| CANON XA10 PROFESSIONAL CAMCORDER | 2018-07-16 | 848 | SL | 5.000000000000 | 71 | 0 | 71 | ||
| MACBOOK PRO 15" | 2018-09-07 | 1,400 | SL | 5.000000000000 | 93 | 0 | 93 | ||
| LEVONO YOGA 920-13" 4K UHC TOUCH | 2018-09-10 | 1,397 | SL | 5.000000000000 | 93 | 0 | 93 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSAL OF FIXED ASSETS | PURCHASED | 20,255 | 20,914 | 0 | -659 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF MUTUAL FUNDS | 22,182 | 22,182 |
| TTC MUTUAL FUNDS | 521,559 | 521,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,512 | 0 | 1,054 | 2,458 |
| Item No. | 1 |
|---|---|
| Lender's Name | T COLIN KAREN CAMPBELL |
| Lender's Title | |
| Original Amount of Loan | 2280 |
| Balance Due | 5413 |
| Date of Note | 2006-06 |
| Maturity Date | |
| Repayment Terms | NONE |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | TO PAY LEGAL FEES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,200 | 2,200 | 2,200 |
| EMPLOYEE PAYROLL ADVANCE | 291 | 291 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 34,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 3,791 | 0 | 1,137 | 2,654 |
| TELEPHONE | 4,758 | 0 | 1,427 | 3,331 |
| PROMOTION | 297,413 | 0 | 297,195 | 218 |
| INTERNET FEES | 16,321 | 0 | 16,243 | 78 |
| SHIPPING | 1,813 | 0 | 544 | 1,269 |
| EDUCATION/TRAINING | 33,475 | 0 | 33,420 | 55 |
| SUBSCRIPTIONS/BOOKS | 571 | 0 | 171 | 400 |
| DUES/FEES | 3,586 | 0 | 1,076 | 2,510 |
| BANK AND CREDIT CARD FEES | 1,778 | 0 | 939 | 839 |
| FURNITURE & FIXTURES | 194 | 0 | 58 | 136 |
| COMPUTER EQUIPMENT & SUPPLIES | 1,719 | 0 | 516 | 1,203 |
| COURSE EXPENSES | 308 | 0 | 308 | 0 |
| GIFTS | 128 | 0 | 38 | 90 |
| WEBSITE PRODUCTION | 26,790 | 0 | 0 | 26,790 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COURSE INCOME | 2,280,047 | 2,280,047 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VISA PAYABLE | 11,020 | 1,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 4,796 | 0 | 1,439 | 3,357 |
| COURSE PRODUCTION FEES | 176,773 | 0 | 176,773 | 0 |
| CONSULTING | 19,254 | 0 | 5,776 | 13,478 |
| MARKETING | 100,799 | 0 | 100,799 | 0 |
| INVESTMENT FEES | 5,425 | 5,425 | 0 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF DAVID FOULKE |
C/O WOODS OVIATT GILMAN LLP- 2 STATE STREET ROCHESTER,NY14614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 58,712 | 0 | 23,353 | 35,359 |
| FILING FEE | 250 | 0 | 0 | 250 |