| 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 | 2004-10-15 | 4,761 | 4,761 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 2004-10-15 | 2,943 | 2,943 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TECHNICAL EQUIPMENT | 2005-02-10 | 91,302 | 91,302 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 2005-06-15 | 54,735 | 54,735 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2005-04-15 | 7,948 | 7,948 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2006-09-30 | 3,368 | 3,368 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2006-01-31 | 19,833 | 19,833 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2006-12-31 | 2,527 | 2,527 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES-SHELVING | 2007-03-02 | 2,023 | 2,023 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES-SHELVING | 2007-03-05 | 5,025 | 5,025 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES-CHAIRS | 2007-05-08 | 1,172 | 1,172 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES-CHAIRS | 2007-10-01 | 1,173 | 1,173 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2007-05-01 | 3,126 | 3,126 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 2007-05-01 | 423 | 423 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-2 CHAIRS | 2007-05-01 | 549 | 549 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-SOFA, TABLE, | 2007-05-01 | 754 | 754 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-ARMCHAIR | 2007-05-01 | 690 | 690 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-8 EAMES | 2007-05-01 | 923 | 923 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-8 GIULIO BENCHES | 2007-05-01 | 1,925 | 1,925 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-GIULIO BENCHES | 2007-05-01 | 562 | 562 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-KNOLL WORKSTATION | 2007-05-01 | 7,046 | 7,046 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-TWO DOOR CABINETS | 2007-05-01 | 694 | 694 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-SHELVES | 2007-05-01 | 367 | 367 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-STANDLINE COPIER STAND | 2007-05-01 | 485 | 485 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-STANDLINE COPIER STAND | 2007-05-01 | 453 | 453 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SECURITY EQUIPT | 2008-05-12 | 47,318 | 47,318 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TECHNICAL EQUIPMENT | 2009-10-01 | 2,140 | 2,140 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-STANDLINE COPIER STAND | 2011-01-01 | 9,212 | 9,212 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SECURITY EQUIPT | 2011-01-01 | 5,179 | 5,179 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2011-01-01 | 106 | 106 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TECHNICAL EQUIPMENT | 2013-11-02 | 3,322 | 1,661 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TECHNICAL EQUIPMENT | 2013-12-02 | 3,488 | 1,744 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-09-11 | 2,421 | 2,421 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SECURITY EQUIPT | 2016-04-11 | 535 | 535 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VEHICLE GOLF CAR | 2018-02-17 | 13,068 | 12,690 | SL | 5.000000000000 | 378 | 0 | 378 | |
| SECURITY EQUIPT | 2018-07-17 | 3,120 | 1,970 | SL | 7.000000000000 | 446 | 0 | 446 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 4,761 | 4,761 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 2,943 | 2,943 | 0 | |
| TECHNICAL EQUIPMENT | 91,302 | 91,302 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 54,735 | 54,735 | 0 | |
| COMPUTER EQUIPMENT | 7,948 | 7,948 | 0 | |
| COMPUTER EQUIPMENT | 3,368 | 3,368 | 0 | |
| FURNITURE & FIXTURES | 19,833 | 19,833 | 0 | |
| FURNITURE & FIXTURES | 2,527 | 2,527 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2,303 | 2,303 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2,073 | 2,073 | 0 | |
| FURNITURE & FIXTURES-SHELVING | 2,023 | 2,023 | 0 | |
| FURNITURE & FIXTURES-SHELVING | 5,025 | 5,025 | 0 | |
| FURNITURE & FIXTURES-CHAIRS | 1,172 | 1,172 | 0 | |
| FURNITURE & FIXTURES-CHAIRS | 1,173 | 1,173 | 0 | |
| COMPUTER EQUIPMENT | 3,126 | 3,126 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 423 | 423 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-2 CHAIRS | 549 | 549 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-SOFA, TABLE, | 754 | 754 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-ARMCHAIR | 690 | 690 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-8 EAMES | 923 | 923 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-8 GIULIO BENCHES | 1,925 | 1,925 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-GIULIO BENCHES | 562 | 562 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-KNOLL WORKSTATION | 7,046 | 7,046 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-TWO DOOR CABINETS | 694 | 694 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-SHELVES | 367 | 367 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-STANDLINE COPIER STAND | 485 | 485 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-STANDLINE COPIER STAND | 453 | 453 | 0 | |
| SECURITY EQUIPT | 47,318 | 47,318 | 0 | |
| TECHNICAL EQUIPMENT | 2,140 | 2,140 | 0 | |
| OFFICE FURNITURE & EQUIPMENT-STANDLINE COPIER STAND | 9,212 | 9,212 | 0 | |
| SECURITY EQUIPT | 5,179 | 5,179 | 0 | |
| COMPUTER EQUIPMENT | 106 | 106 | 0 | |
| TECHNICAL EQUIPMENT | 3,322 | 3,322 | 0 | |
| TECHNICAL EQUIPMENT | 3,488 | 3,488 | 0 | |
| COMPUTER EQUIPMENT | 2,421 | 2,421 | 0 | |
| SECURITY EQUIPT | 535 | 535 | 0 | |
| VEHICLE GOLF CAR | 13,068 | 13,068 | 0 | |
| SECURITY EQUIPT | 3,120 | 2,416 | 704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 42,815 | 0 | 0 | 0 |
| REPAIR AND MAINTENANCE | 42,273 | 0 | 0 | 0 |
| EXHIBITIONS AND EVENTS | 558,579 | 0 | 0 | 558,579 |
| SPONSORED EVENTS | 40,000 | 0 | 0 | 40,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,281 | 2,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 64,377 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 68,540 | 0 | 0 | 68,540 |
| SALES TAX | 50 | 0 | 0 | 50 |