| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,600 | 0 | 0 | 6,600 |
| 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 | 2011-11-14 | 8,783 | 91 | 5.0000 | 293 | ||||
| Equipment | 2010-05-28 | 22,966 | 2,679 | 91 | 5.0000 | 4,593 | |||
| Equipment | 2009-05-20 | 28,396 | 8,992 | 91 | 5.0000 | 5,679 | |||
| Equipment | 2008-02-07 | 63,943 | 37,301 | 91 | 5.0000 | 12,789 | |||
| Equipment | 2006-05-06 | 28,138 | 26,264 | 91 | 5.0000 | 1,874 | |||
| Cable Installation | 2005-03-09 | 22,165 | 8,621 | 91 | 15.0000 | 1,478 | |||
| Leasehold Improvements | 2004-07-01 | 38,615 | 16,731 | 91 | 15.0000 | 2,574 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 60,780 | 29,404 | 31,376 | 31,376 |
| Machinery and Equipment | 218,143 | 166,381 | 51,762 | 51,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 1,921 | 1,921 | ||
| Studio Maintenance and Production | 12,261 | 12,261 | ||
| Outside Services | 13,764 | 13,764 | ||
| Office Expense | 2,162 | 2,162 | ||
| Insurance | 3,449 | 3,449 | ||
| Cable / Internet Service | 2,257 | 2,257 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dubbing Fees | 211 | 211 | |
| Access Fees | 170,012 | 170,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll processing fees | 1,947 | 0 | 0 | 1,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 5,864 | 5,864 | ||
| Federal and State Taxes | 82 | 82 |