| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,527 | 0 | 0 | 9,527 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & ELECTRONICS IN THE LOFT | 2016-01-01 | 12,515 | 5,978 | 200DB | 7.000000000000 | 279 | 0 | 0 | |
| LASER PRINTER | 2016-07-19 | 1,059 | 506 | 200DB | 7.000000000000 | 23 | 0 | 0 | |
| COMPUTER | 2017-07-06 | 1,285 | 551 | 200DB | 7.000000000000 | 57 | 0 | 0 | |
| COMPUTER MONITOR | 2017-07-07 | 538 | 231 | 200DB | 7.000000000000 | 24 | 0 | 0 | |
| PRINTER AND SCANNER | 2017-10-11 | 1,010 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| PROJECTOR AND SCREEN | 2017-10-16 | 653 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| LAPTOP | 2018-07-23 | 1,959 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| STUDIO EQUIPMENT | 2018-11-01 | 1,305 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| FURNITURE | 2018-03-29 | 775 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| MONITOR | 2019-03-04 | 850 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| MONITOR | 2019-03-04 | 1,848 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| VIDEO PROJECTOR | 2019-04-18 | 2,274 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| VIDEO PROJECTOR - LOFT | 2020-01-03 | 2,397 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| CONVERSION EQUIPMENT | 2020-03-13 | 709 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| POWER TOOL | 2020-05-05 | 1,350 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| GO-PRO | 2020-05-26 | 601 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| TOOLS | 2020-07-10 | 1,110 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| IMAGE SCANNER | 2020-07-23 | 1,508 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| WORKBENCH | 2020-07-23 | 1,150 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| TOOLS | 2020-08-14 | 1,718 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| SHELVING - LOFT | 2021-12-17 | 832 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| MONITOR | 2022-07-01 | 1,842 | 200DB | 7.000000000000 | 0 | 0 | 263 | ||
| FURNITURE | 2023-06-30 | 1,540 | 200DB | 7.000000000000 | 1,276 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & ELECTRONICS IN THE LOFT | 12,515 | 12,515 | 0 | |
| LASER PRINTER | 1,059 | 1,059 | 0 | |
| COMPUTER | 1,285 | 1,251 | 34 | |
| COMPUTER MONITOR | 538 | 524 | 14 | |
| PRINTER AND SCANNER | 1,010 | 1,010 | 0 | |
| PROJECTOR AND SCREEN | 653 | 653 | 0 | |
| LAPTOP | 1,959 | 1,959 | 0 | |
| STUDIO EQUIPMENT | 1,305 | 1,305 | 0 | |
| FURNITURE | 775 | 775 | 0 | |
| MONITOR | 850 | 850 | 0 | |
| MONITOR | 1,848 | 1,848 | 0 | |
| VIDEO PROJECTOR | 2,274 | 2,274 | 0 | |
| VIDEO PROJECTOR - LOFT | 2,397 | 2,397 | 0 | |
| CONVERSION EQUIPMENT | 709 | 709 | 0 | |
| POWER TOOL | 1,350 | 1,350 | 0 | |
| GO-PRO | 601 | 601 | 0 | |
| TOOLS | 1,110 | 1,110 | 0 | |
| IMAGE SCANNER | 1,508 | 1,508 | 0 | |
| WORKBENCH | 1,150 | 1,150 | 0 | |
| TOOLS | 1,718 | 1,718 | 0 | |
| SHELVING - LOFT | 832 | 832 | 0 | |
| MONITOR | 1,842 | 1,842 | 0 | |
| FURNITURE | 1,540 | 1,276 | 264 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SHIGEKO'S ARTWORK | 196,800 | 190,800 | 190,800 |
| COLLECTION OF ARTWORKS | 73,545 | 73,545 | 73,545 |
| SECURITY DEPOSIT | 5,400 | 5,400 | 5,400 |
| DUE FROM ESTATE | 60,000 | 53,331 | 53,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 273 | 0 | 0 | 273 |
| ART MATERIALS AND SUPPLIES | 6,963 | 0 | 6,963 | 0 |
| AUTO EXPENSES | 2,811 | 0 | 0 | 2,811 |
| BANK SERVICE CHARGE | 1,086 | 0 | 0 | 1,086 |
| BOOKS & PUBLICATIONS | 555 | 0 | 0 | 555 |
| DUES & SUBSCRIPTIONS | 11,830 | 0 | 0 | 11,830 |
| EXHIBITION EXPENSES | 2,400 | 0 | 0 | 2,400 |
| INSURANCE | 588 | 0 | 0 | 588 |
| MEALS | 14,075 | 0 | 0 | 14,075 |
| OFFICE EXPENSES | 7,979 | 0 | 0 | 7,534 |
| PAYROLL PROCESSING FEE | 397 | 0 | 0 | 397 |
| PRESERVATION EXPENSES | 3,734 | 0 | 0 | 3,734 |
| REPAIR & MAINTENANCE | 2,419 | 0 | 0 | 2,419 |
| SHIPPING & DELIVERY | 937 | 0 | 937 | 0 |
| SUPPLIES | 8,064 | 0 | 0 | 8,064 |
| TELEPHONE & INTERNET | 1,111 | 0 | 0 | 1,111 |
| UTILITIES | 3,699 | 0 | 0 | 3,699 |
| WEBSITE COST | 1,211 | 0 | 0 | 1,211 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 190 | 190 | |
| LOAN FEE | 500 | 500 | |
| SALE OF ARTWORK | 268,000 | 268,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART HANDLER FEES | 1,500 | 0 | 0 | 1,500 |
| LASER PRODUCTION SERVICE | 4,725 | 0 | 4,725 | 0 |
| RESTORATION SERVICE | 10,549 | 0 | 0 | 10,549 |
| OTHER OUTSIDE SERVICES | 6,570 | 0 | 0 | 6,570 |
| Name | Address |
|---|---|
| SHIGEKO KUBOTA ESTATE |
111 MERCER STREET APT 5B NEW YORK,NY10023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY CHAR500 FILING FEE | 100 | 0 | 0 | 100 |
| PAYROLL TAXES | 8,651 | 0 | 0 | 8,651 |