| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,050 | 0 | 0 | 7,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VR EXHIBIT ADDITIONS | 2020-06-30 | 203,992 | 40,798 | 200DB | 32.00 % | 65,277 | |||
| VM SHOOT | 2016-02-29 | 435 | 429 | 200DB | 5.76 % | 6 | |||
| LENOVO LAPTOP | 2016-04-29 | 1,525 | 1,460 | 200DB | 5.76 % | 65 | |||
| FALCON AV EQUIPMENT | 2016-07-28 | 1,000 | 929 | 200DB | 5.76 % | 58 | |||
| DELL XPS8900 | 2016-08-01 | 1,084 | 1,007 | 200DB | 5.76 % | 62 | |||
| FALCON GAMING COMPUTER | 2016-08-01 | 1,000 | 929 | 200DB | 5.76 % | 58 | |||
| HTC VIVE - VR EQUIPMENT | 2016-08-04 | 915 | 850 | 200DB | 5.76 % | 53 | |||
| APPLE LAPTOP | 2017-12-11 | 1,486 | 1,181 | 200DB | 11.52 % | 171 | |||
| APPLE IPAD | 2018-01-05 | 1,142 | 813 | 200DB | 11.52 % | 132 | |||
| LENOVO THINKPAD | 2018-03-15 | 806 | 574 | 200DB | 11.52 % | 93 | |||
| LENOVO COMPUTER | 2018-05-21 | 640 | 456 | 200DB | 11.52 % | 74 | |||
| VR EXHIBIT | 2019-11-01 | 3,759,369 | 1,616,528 | 200DB | 19.20 % | 721,799 | |||
| VR EXHIBIT ADDITIONS | 2021-06-30 | 108,679 | 200DB | 20.00 % | 21,736 | ||||
| RUGGED COMPUTER | 2021-12-21 | 2,654 | 200DB | 20.00 % | 531 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,084,727 | 2,476,069 | 1,608,658 | 1,608,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,194 | 0 | 0 | 5,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,275 | 1,275 | 1,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 199 | 199 | ||
| DUES AND SUBSCRIPTIONS | 2,047 | 2,047 | ||
| EMPLOYEE BENEFITS | 8,748 | 8,748 | ||
| EXHIBIT TOUR COST | 196,126 | 196,126 | ||
| FILING FEES | 45 | 45 | ||
| INSURANCE | 2,450 | 2,450 | ||
| IT EXPENSES | 2,163 | 2,163 | ||
| MEALS | 475 | 475 | ||
| OFFICE SUPPLIES | 1,866 | 1,866 | ||
| POSTAGE | 1,642 | 1,642 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXHIBIT TOUR INCOME | 171,525 | 171,525 | |
| PPP LOAN FORGIVENESS INCOME | 54,965 | 54,965 |
| Name | Address |
|---|---|
| BRENDAN IRIBE |
1000 WOODBURY RD WOODBURY,NY11797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,883 | 21,883 |