| 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 |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CUSTODY FEES | 241 | 241 | ||
| WIRE FEES | 105 | 105 | ||
| LEGAL FEES | 18,198 | 9,099 | 9,099 | |
| PRODUCTION EXPENSES - EA | 232,130 | 232,130 | ||
| PRODUCTION EXPENSES - 3C | 472,281 | 61,370 | 410,911 | |
| PRODUCTION EXPENSES - CHEKHOV | 85,097 | 85,097 | ||
| PRODUCTION EXP - ALL THE RAGE | 47,875 | 47,875 | ||
| PROD EXP- LA DIVINA CARICATURA | 70,500 | 70,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| show ticket sales - 3C | 61,370 | 61,370 | 61,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES ON NET | ||||
| INVESTMENT INCOME |