| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,455 | 7,455 |
| 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 | 30,722 | M5 | |||||
| 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 | 23,816 | M5 | 3,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 6,254 | 26,556 |
| 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 | 27,133 | 1,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,525 | 2,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING FEES | 71,371 | 71,371 | ||
| OFFICE EXPENSES | 2,257 | 2,257 | ||
| FILING FEES | 100 | 100 | ||
| POSTAGE | 372 | 372 | ||
| WEB DESIGN FEES | 71,080 | 71,080 | ||
| COMPUTER EXPENSES | 962 | 962 | ||
| OUTSIDE SERVICES | 19,222 | 19,222 | ||
| ROYALTY PAYMENT | 26 | 26 | ||
| AUTO EXPENSE | 64 | 64 | ||
| FILM LIBRARY | 30,994 | 30,994 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS FROM T-SHIRT/DVD SALES | 588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,000 |