| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GALLERY EXHIBITIONS | 2005-06-01 | 169 | 169 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STORAGE SHELVES | 2005-09-30 | 110 | 110 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FOLDING TABLES | 2005-09-30 | 120 | 120 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PEDESTAL | 2006-03-10 | 600 | 600 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WHITE BOARD | 2006-03-07 | 593 | 593 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SS SINKS | 2006-10-30 | 660 | 660 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CVP-210 CLAVINOVA PIANO | 2006-08-30 | 4,212 | 4,212 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TABLE SAW | 2006-02-12 | 499 | 499 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMACON SCANNER 949 | 2007-05-02 | 13,000 | 13,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMACON 949 SLIDE HOLDER (ASSET # 30) | 2007-05-14 | 240 | 240 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EPSON PRO 4800 PRINTER | 2007-06-01 | 2,350 | 2,350 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ADOBE PHOTOSHOP SOFTWARE | 2007-06-03 | 648 | 648 | SL | 3.000000000000 | 0 | 0 | 0 | |
| EPSON PRO 9800 PRINTER | 2007-06-30 | 4,889 | 4,889 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ADOBE DREAMWEAVER SOFTWARE | 2007-07-21 | 424 | 424 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ADOBE ILLUSTRATOR/FLASH SOFTWARE | 2007-08-14 | 1,379 | 1,379 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ADOBE DREAMWEAVER SOFTWARE | 2007-08-15 | 424 | 424 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CLAVINOVA DIGITAL PIANO | 2007-10-11 | 2,375 | 2,375 | SL | 10.000000000000 | 0 | 0 | 0 | |
| APPLE MAC PRO / COMPUTER & MONITOR | 2007-06-08 | 5,386 | 5,386 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BAR CODE WAND | 2008-01-31 | 145 | 145 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SLIDE HOLDER | 2008-02-28 | 238 | 238 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHAIR MATS | 2008-06-17 | 194 | 194 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER DESK | 2008-08-31 | 327 | 327 | SL | 7.000000000000 | 0 | 0 | 0 | |
| KILN | 2008-10-13 | 1,900 | 1,900 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BLICK MASTER ETCH MODEL II PRESS & BENCH | 2009-02-28 | 834 | 834 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MAT CUTTER | 2009-04-17 | 619 | 619 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GALLERY SOUND SYSTEM | 2009-05-28 | 1,847 | 1,847 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MICROPHONE/HEADSET | 2009-06-03 | 160 | 160 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKER CABLES/WALL BRACKETS | 2009-06-04 | 182 | 182 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VANDERCOOK PRESS/CABINETS/MISC | 2009-08-16 | 4,240 | 4,240 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VANDERCOOK PRESS | 2009-08-22 | 748 | 748 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHALLENGE GORDON PRESS & 20 BOXES | 2009-09-21 | 75 | 75 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MISC AUCTION ITEMS | 2009-10-26 | 3,355 | 3,355 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SMALL BLICK PRINTING PRESS | 2009-11-02 | 142 | 142 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTING PRESS | 2009-12-04 | 476 | 476 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LETTERPRESS 14 1/2 X 20 | 2010-04-28 | 7,500 | 7,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2010-09-13 | 159 | 159 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GALLERY DOORS | 2010-09-21 | 230 | 142 | SL | 15.000000000000 | 15 | 0 | 15 | |
| PRINTING PRESSE MATERIALS | 2010-10-04 | 940 | 940 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HEIDLEBURG PRESS | 2010-10-15 | 450 | 450 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PLATE MAKER & COMPRESSOR | 2010-10-15 | 150 | 150 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LITE TABLE | 2010-10-15 | 50 | 50 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTING PRESS 36X60 | 2010-10-29 | 5,200 | 5,200 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GRAPHIC ARTS HOTPLATE | 2010-10-29 | 300 | 300 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTING PRESS | 2010-12-15 | 2,000 | 2,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DECK TABLES/CHAIRS | 2011-05-29 | 133 | 133 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TYPE CABINET | 2011-03-28 | 250 | 250 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 3 PRESSES, TYPE & CABINETS | 2011-05-28 | 3,000 | 3,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTMAKING EQUIPMENT (1/2) | 2011-06-02 | 638 | 638 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTING PRESS BLANKETS | 2011-06-06 | 54 | 54 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTMAKING DRYING RACK | 2011-07-01 | 1,900 | 1,900 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WORK TABLES | 2011-08-23 | 420 | 420 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PHOTOGRAPHY EQUIPMENT | 2011-09-10 | 1,000 | 1,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| POTTERS WHEEL | 2011-11-11 | 350 | 350 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLES & EQUIPMENT CARTS | 2011-11-11 | 116 | 116 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINT SHOP EQUIPMENT | 2011-12-08 | 300 | 300 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTING PRESS | 2011-11-30 | 580 | 580 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTING PRESS | 2011-12-21 | 500 | 500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SHELVING | 2012-02-05 | 403 | 403 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IPOD | 2012-03-13 | 140 | 140 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHELVING | 2012-05-06 | 69 | 69 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BICYCLES | 2012-05-16 | 516 | 516 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PICNIC CANOPY | 2012-07-01 | 144 | 144 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPETS | 2012-07-16 | 167 | 124 | SL | 10.000000000000 | 17 | 0 | 17 | |
| VACUUM CLEANERS | 2012-08-28 | 338 | 338 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BEVERAGE SERVING CONTAINERS | 2012-09-24 | 270 | 270 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PORCELIN SERVING TRAYS | 2012-10-03 | 302 | 302 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP LASER JET PRINTER M-601DN | 2013-05-21 | 897 | 897 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EASEL | 2013-08-03 | 150 | 137 | SL | 7.000000000000 | 12 | 0 | 13 | |
| DYMO LABEL MAKER | 2014-07-13 | 136 | 136 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHOP VAC - 12 GAL. | 2014-07-14 | 108 | 85 | SL | 7.000000000000 | 16 | 0 | 16 | |
| CUTTING MATS FOR STUDIO TABLES (8) | 2014-07-17 | 46 | 36 | SL | 7.000000000000 | 5 | 0 | 5 | |
| PCA BANNER | 2014-08-06 | 87 | 87 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STONE BASES FOR SCULPTURES (3) | 2014-08-20 | 781 | 595 | SL | 7.000000000000 | 112 | 0 | 112 | |
| SINK FOR PAPER SOAKING | 2014-08-21 | 385 | 293 | SL | 7.000000000000 | 55 | 0 | 55 | |
| VERCO BLUE DESK CHAIRS (7) | 2014-09-06 | 189 | 144 | SL | 7.000000000000 | 27 | 0 | 27 | |
| BEVCO BLACK STOOLS (5) | 2014-09-06 | 456 | 347 | SL | 7.000000000000 | 65 | 0 | 65 | |
| MESH BLACK STOOL | 2014-09-06 | 108 | 82 | SL | 7.000000000000 | 15 | 0 | 15 | |
| ROLL AROUND CART (3) | 2014-09-07 | 292 | 222 | SL | 7.000000000000 | 42 | 0 | 42 | |
| UTILITY CART | 2014-09-19 | 483 | 362 | SL | 7.000000000000 | 69 | 0 | 69 | |
| GLASS INK SLABS (10) | 2014-09-30 | 86 | 64 | SL | 7.000000000000 | 9 | 0 | 9 | |
| MAGNETIC BASE 10" X 12" | 2014-10-20 | 340 | 251 | SL | 7.000000000000 | 36 | 0 | 36 | |
| PINT JUSTRITE PLUNGER CAN | 2014-10-20 | 55 | 55 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CELL PHONE | 2014-10-28 | 164 | 164 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WORK SMART DRAFTING STOOLS (7) | 2014-10-29 | 1,597 | 1,179 | SL | 7.000000000000 | 228 | 0 | 228 | |
| TEACHER CHAIR (6) | 2014-10-29 | 906 | 669 | SL | 7.000000000000 | 129 | 0 | 129 | |
| FUJITSU FI-7160 SCANNER | 2014-11-26 | 869 | 631 | SL | 7.000000000000 | 124 | 0 | 124 | |
| GLASS DISPLAY CASE | 2014-11-15 | 133 | 99 | SL | 7.000000000000 | 19 | 0 | 19 | |
| SS CART | 2014-11-15 | 107 | 79 | SL | 7.000000000000 | 10 | 0 | 10 | |
| SHARP EL 1197PIII CALCULATOR | 2014-12-11 | 53 | 53 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DYMO LABEL MAKER | 2014-12-11 | 100 | 100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP COMPUTER - ELITEDESK 800 | 2014-12-24 | 680 | 680 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 23" HP ELITE MONITOR | 2014-12-24 | 139 | 139 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PAPER/TIN SHEAR | 2015-01-09 | 150 | 150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 60" PORTABLE VALET WITH CASTERS | 2015-01-16 | 283 | 199 | SL | 7.000000000000 | 40 | 0 | 40 | |
| HP LASERJET M601 PRINTER | 2015-01-27 | 941 | 925 | SL | 5.000000000000 | 16 | 0 | 16 | |
| ROLLERS (4) | 2015-05-21 | 798 | 523 | SL | 7.000000000000 | 114 | 0 | 114 | |
| PRINTING PRESS | 2015-07-02 | 200 | 129 | SL | 7.000000000000 | 29 | 0 | 29 | |
| PRINTING STAND | 2015-07-02 | 70 | 45 | SL | 7.000000000000 | 10 | 0 | 10 | |
| SHARK VACUUM | 2015-07-15 | 177 | 114 | SL | 7.000000000000 | 25 | 0 | 25 | |
| ELECTRICAL GRADE FIBERGLASS 24"X36" | 2015-07-28 | 118 | 104 | SL | 5.000000000000 | 14 | 0 | 14 | |
| BUTCHER BLOCK TABLE | 2015-07-28 | 470 | 297 | SL | 7.000000000000 | 67 | 0 | 67 | |
| STURGIS PRESS 28"X48" | 2015-08-11 | 1,450 | 915 | SL | 7.000000000000 | 207 | 0 | 207 | |
| EXCELSIOR PRESS MODEL 5X8 | 2015-11-11 | 800 | 476 | SL | 7.000000000000 | 114 | 0 | 114 | |
| PORTABLE CLOTHING/COAT HANGER | 2015-07-28 | 131 | 83 | SL | 7.000000000000 | 19 | 0 | 19 | |
| EXPOSURE UNIT | 2015-12-10 | 250 | 146 | SL | 7.000000000000 | 24 | 0 | 24 | |
| HEATER | 2015-12-10 | 100 | 58 | SL | 7.000000000000 | 14 | 0 | 14 | |
| SWING ARM PRINTER | 2015-12-10 | 400 | 233 | SL | 7.000000000000 | 57 | 0 | 57 | |
| WASHOUT BOOTH - SCREENPRINTING | 2016-04-01 | 875 | 469 | SL | 7.000000000000 | 125 | 0 | 125 | |
| POWER WASHER - SCREENPRINTING | 2016-04-01 | 249 | 133 | SL | 7.000000000000 | 36 | 0 | 36 | |
| DRYING RACK - SCREENPRINTING | 2016-04-01 | 1,732 | 928 | SL | 7.000000000000 | 248 | 0 | 248 | |
| PRINTING PRESS AND CART | 2016-08-29 | 700 | 333 | SL | 7.000000000000 | 100 | 0 | 100 | |
| DISTRICT 150 PRESSES (1/3) | 2017-10-05 | 500 | 161 | SL | 7.000000000000 | 48 | 0 | 48 | |
| VANDERCOOK #4 PRESS - BIELFELDT | 2017-11-02 | 500 | 155 | SL | 7.000000000000 | 54 | 0 | 54 | |
| PRINTER | 2019-04-05 | 217 | 33 | SL | 5.000000000000 | 43 | 0 | 43 | |
| PRINTMAKING EQUIPMENT (1/2 OF ASSET 80) | 2011-06-02 | 638 | 638 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISTRICT 150 PRESSES (2/3 OF ASSET 164) | 2017-10-05 | 1,000 | 321 | SL | 7.000000000000 | 143 | 0 | 143 | |
| ELECTRICAL GRADE FIBERGLASS 24"X36" 1/2 #151 | 2015-07-28 | 118 | 104 | SL | 5.000000000000 | 14 | 0 | 14 | |
| PRINTING PRESS BLANKETS (REMAIN. OF ASSET 81) | 2011-06-06 | 217 | 217 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GLASS INK SLABS (10) (REMAIN OF ASSET 127) | 2014-09-30 | 774 | 580 | SL | 7.000000000000 | 111 | 0 | 111 | |
| PRINT SHOP EQUIPMENT (REMAINDER OF ASSET 87) | 2011-12-08 | 1,671 | 1,671 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VANDERCOOK #4 PRESS - BIELFELDT (PART OF 165) | 2017-11-02 | 5,500 | 1,702 | SL | 7.000000000000 | 589 | 0 | 589 | |
| CHALLENGE GORDON PRESS & 20 BOXES (PART OF 61 | 2009-09-21 | 75 | 75 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CUTTING MATS FOR STUDIO TABLES (7) (ASSET 118 | 2014-07-17 | 325 | 251 | SL | 7.000000000000 | 46 | 0 | 46 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GALLERY EXHIBITIONS | 169 | 169 | 0 | |
| STORAGE SHELVES | 110 | 110 | 0 | |
| FOLDING TABLES | 120 | 120 | 0 | |
| PEDESTAL | 600 | 600 | 0 | |
| WHITE BOARD | 593 | 593 | 0 | |
| SS SINKS | 660 | 660 | 0 | |
| CVP-210 CLAVINOVA PIANO | 4,212 | 4,212 | 0 | |
| TABLE SAW | 499 | 499 | 0 | |
| IMACON SCANNER 949 | 13,000 | 13,000 | 0 | |
| IMACON 949 SLIDE HOLDER (ASSET # 30) | 240 | 240 | 0 | |
| EPSON PRO 4800 PRINTER | 2,350 | 2,350 | 0 | |
| EPSON PRO 9800 PRINTER | 4,889 | 4,889 | 0 | |
| CLAVINOVA DIGITAL PIANO | 2,375 | 2,375 | 0 | |
| BAR CODE WAND | 145 | 145 | 0 | |
| SLIDE HOLDER | 238 | 238 | 0 | |
| COMPUTER DESK | 327 | 327 | 0 | |
| KILN | 1,900 | 1,900 | 0 | |
| MAT CUTTER | 619 | 619 | 0 | |
| GALLERY SOUND SYSTEM | 1,847 | 1,847 | 0 | |
| MICROPHONE/HEADSET | 160 | 160 | 0 | |
| SPEAKER CABLES/WALL BRACKETS | 182 | 182 | 0 | |
| VANDERCOOK PRESS/CABINETS/MISC | 4,240 | 4,240 | 0 | |
| MISC AUCTION ITEMS | 3,355 | 3,355 | 0 | |
| SMALL BLICK PRINTING PRESS | 142 | 142 | 0 | |
| PRINTING PRESS | 476 | 476 | 0 | |
| GALLERY DOORS | 230 | 157 | 73 | |
| LITE TABLE | 50 | 50 | 0 | |
| PRINTING PRESS 36X60 | 5,200 | 5,200 | 0 | |
| GRAPHIC ARTS HOTPLATE | 300 | 300 | 0 | |
| PRINTING PRESS | 2,000 | 2,000 | 0 | |
| 3 PRESSES, TYPE & CABINETS | 3,000 | 3,000 | 0 | |
| PRINTMAKING DRYING RACK | 1,900 | 1,900 | 0 | |
| WORK TABLES | 420 | 420 | 0 | |
| PHOTOGRAPHY EQUIPMENT | 1,000 | 1,000 | 0 | |
| POTTERS WHEEL | 350 | 350 | 0 | |
| TABLES & EQUIPMENT CARTS | 116 | 116 | 0 | |
| PRINTING PRESS | 580 | 580 | 0 | |
| PRINTING PRESS | 500 | 500 | 0 | |
| SHELVING | 403 | 403 | 0 | |
| SHELVING | 69 | 69 | 0 | |
| BICYCLES | 516 | 516 | 0 | |
| PICNIC CANOPY | 144 | 144 | 0 | |
| VACUUM CLEANERS | 338 | 338 | 0 | |
| BEVERAGE SERVING CONTAINERS | 270 | 270 | 0 | |
| PORCELIN SERVING TRAYS | 302 | 302 | 0 | |
| HP LASER JET PRINTER M-601DN | 897 | 897 | 0 | |
| DYMO LABEL MAKER | 136 | 136 | 0 | |
| SHOP VAC - 12 GAL. | 108 | 101 | 7 | |
| STONE BASES FOR SCULPTURES (3) | 781 | 707 | 74 | |
| SINK FOR PAPER SOAKING | 385 | 348 | 37 | |
| VERCO BLUE DESK CHAIRS (7) | 189 | 171 | 18 | |
| BEVCO BLACK STOOLS (5) | 456 | 412 | 44 | |
| MESH BLACK STOOL | 108 | 97 | 11 | |
| ROLL AROUND CART (3) | 292 | 264 | 28 | |
| UTILITY CART | 483 | 431 | 52 | |
| WORK SMART DRAFTING STOOLS (7) | 1,597 | 1,407 | 190 | |
| TEACHER CHAIR (6) | 906 | 798 | 108 | |
| FUJITSU FI-7160 SCANNER | 869 | 755 | 114 | |
| GLASS DISPLAY CASE | 133 | 118 | 15 | |
| SHARP EL 1197PIII CALCULATOR | 53 | 53 | 0 | |
| DYMO LABEL MAKER | 100 | 100 | 0 | |
| PAPER/TIN SHEAR | 150 | 150 | 0 | |
| 60" PORTABLE VALET WITH CASTERS | 283 | 239 | 44 | |
| HP LASERJET M601 PRINTER | 941 | 941 | 0 | |
| ROLLERS (4) | 798 | 637 | 161 | |
| PRINTING PRESS | 200 | 158 | 42 | |
| PRINTING STAND | 70 | 55 | 15 | |
| SHARK VACUUM | 177 | 139 | 38 | |
| BUTCHER BLOCK TABLE | 470 | 364 | 106 | |
| STURGIS PRESS 28"X48" | 1,450 | 1,122 | 328 | |
| EXCELSIOR PRESS MODEL 5X8 | 800 | 590 | 210 | |
| PORTABLE CLOTHING/COAT HANGER | 131 | 102 | 29 | |
| HEATER | 100 | 72 | 28 | |
| SWING ARM PRINTER | 400 | 290 | 110 | |
| WASHOUT BOOTH - SCREENPRINTING | 875 | 594 | 281 | |
| POWER WASHER - SCREENPRINTING | 249 | 169 | 80 | |
| DRYING RACK - SCREENPRINTING | 1,732 | 1,176 | 556 | |
| PRINTING PRESS AND CART | 700 | 433 | 267 | |
| PRINTER | 217 | 76 | 141 | |
| PRINTMAKING EQUIPMENT (1/2 OF ASSET 80) | 638 | 638 | 0 | |
| DISTRICT 150 PRESSES (2/3 OF ASSET 164) | 1,000 | 464 | 536 | |
| ELECTRICAL GRADE FIBERGLASS 24"X36" 1/2 #151 | 118 | 118 | 0 | |
| PRINTING PRESS BLANKETS (REMAIN. OF ASSET 81) | 217 | 217 | 0 | |
| GLASS INK SLABS (10) (REMAIN OF ASSET 127) | 774 | 691 | 83 | |
| PRINT SHOP EQUIPMENT (REMAINDER OF ASSET 87) | 1,671 | 1,671 | 0 | |
| CUTTING MATS FOR STUDIO TABLES (7) (ASSET 118 | 325 | 297 | 28 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,730 | 0 | 30 | 1,700 |
| COMPUTER | 156 | 0 | 0 | 156 |
| MEMBERSHIP DUES | 100 | 0 | 0 | 100 |
| MISCELLANEOUS | 48 | 0 | 0 | 11 |
| BANK AND CREDIT CARD FEES | 8 | 8 | 0 | 0 |
| POSTAGE, SHIPPING & DELIVERY | 8 | 0 | 0 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APPLICATION FEES | 30 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ARTISTS DEPOSITS | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,930 | 0 | 0 | 1,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 71 | 0 | 0 | 0 |
| ILLINOIS FEE | 15 | 0 | 0 | 15 |