| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 8,410 | 0 | 0 | 8,410 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 2010-05-28 | 22,966 | 91 | 5.0000 | 2,679 | ||||
| Equipment | 2009-05-20 | 28,396 | 3,313 | 91 | 5.0000 | 5,679 | |||
| Equipment | 2008-02-07 | 63,943 | 24,512 | 91 | 5.0000 | 12,789 | |||
| Equipment | 2006-05-06 | 28,138 | 20,636 | 91 | 5.0000 | 5,628 | |||
| Cable Installation | 2005-03-09 | 22,165 | 7,143 | 91 | 15.0000 | 1,478 | |||
| Leasehold Improvements | 2004-07-01 | 38,615 | 14,157 | 91 | 15.0000 | 2,574 | |||
| Recorder & Cables | 2005-11-25 | 1,533 | 1,254 | 91 | 5.0000 | 279 | |||
| Panasonic AG-DV2500 | 2005-10-09 | 1,699 | 1,445 | 91 | 5.0000 | 254 | |||
| Equipment | 2005-07-24 | 1,073 | 949 | 91 | 5.0000 | 124 | |||
| Equipment Audio & Visual | 2005-07-10 | 32,333 | 29,101 | 91 | 5.0000 | 3,232 | |||
| Equipment Audio & Visual | 2005-06-12 | 1,185 | 1,086 | 91 | 5.0000 | 99 | |||
| Equipment Audio & Visual | 2005-05-15 | 2,960 | 2,763 | 91 | 5.0000 | 197 | |||
| Equipment | 2005-04-11 | 19,889 | 18,895 | 91 | 5.0000 | 994 | |||
| Studio Equipment | 2005-02-12 | 1,628 | 1,602 | 91 | 5.0000 | 26 |
| Employee | Explanation |
|---|---|
| Frank Whitehead |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 60,780 | 25,352 | 35,428 | 35,428 |
| Machinery and Equipment | 209,360 | 141,153 | 68,207 | 68,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 1,258 | 1,258 | ||
| Studio Maintenance and Production | 24,345 | 24,345 | ||
| Outside Services | 11,825 | 11,825 | ||
| Office Expense | 4,358 | 4,358 | ||
| Insurance | 3,021 | 3,021 | ||
| Cable / Internet Service | 2,102 | 2,102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dubbing Fees | 225 | 225 | |
| Access Fees | 187,141 | 187,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll processing fees | 2,048 | 0 | 0 | 2,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 7,607 | 7,607 | ||
| Federal and State Taxes | 172 | 172 |