| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,337 | 9,337 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MOVIEEDITING EQUIP | 2005-12-20 | 30,722 | 27,779 | M5 | 2,943 | ||||
| FILM DESIGN COSTS | 2005-08-24 | 84,923 | 84,923 | SL | 3 | ||||
| WEB SITE DESIGN | 2005-11-29 | 151,734 | 151,734 | SL | 3 | ||||
| EQUIPMENT | 2007-09-01 | 28,790 | 20,499 | M5 | 3,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 39,940 | 71,343 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MOVIEEDITING EQUIP | 30,722 | 30,722 | ||
| FILM DESIGN COSTS | 84,923 | 84,923 | ||
| WEB SITE DESIGN | 151,734 | 151,734 | ||
| EQUIPMENT | 28,790 | 23,816 | 4,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,695 | 7,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 2,300 | 2,300 | ||
| MARKETING FEES | 76,180 | 76,180 | ||
| OFFICE EXPENSES | 6,243 | 6,244 | ||
| FILING FEES | 50 | 50 | ||
| POSTAGE | 349 | 349 | ||
| LECTURE FEES | 1,000 | 1,000 | ||
| WEB DESIGN FEES | 101,322 | 101,322 | ||
| COMPUTER EXPENSES | 22 | 22 | ||
| OUTSIDE SERVICES | 16,840 | 16,840 | ||
| COGS | 118 | 118 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY PAYMENT | 9 | ||
| PROCEEDS FROM T-SHIRT/DVD SALES | 1,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,150 | 1,150 |