| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,634 | 0 | 0 | 5,634 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IKEA OFFICE FURNITURE | 2008-11-24 | 373 | 153 | SL | 10.000000000000 | 37 | 0 | 37 | |
| LEASEHOLD IMPROVEMENTS | 2008-10-01 | 2,474 | 379 | SL | 27.500000000000 | 90 | 0 | 90 | |
| SOUND EQUIPMENT | 2008-05-27 | 279 | 259 | SL | 5.000000000000 | 20 | 0 | 20 | |
| CAMERA EQUIPMENT | 2009-03-24 | 1,040 | 728 | SL | 5.000000000000 | 208 | 0 | 208 | |
| HITACHI 2TB SATA 3.5" | 2010-09-20 | 300 | 143 | SL | 5.000000000000 | 60 | 0 | 60 | |
| G12 CAMERA | 2010-10-12 | 630 | 268 | SL | 5.000000000000 | 126 | 0 | 126 | |
| MEDIA STORAGE/HARD DRIVES | 2010-10-18 | 4,737 | 2,012 | SL | 5.000000000000 | 947 | 0 | 947 | |
| MEDIA STORAGE/HARD DRIVES | 2010-10-20 | 2,596 | 1,103 | SL | 5.000000000000 | 519 | 0 | 519 | |
| ELECTRONIC EQUIPMENT | 2010-09-03 | 220 | 105 | SL | 5.000000000000 | 44 | 0 | 44 | |
| HYPERMAC EXTERNAL BATTERY | 2010-10-25 | 300 | 128 | SL | 5.000000000000 | 60 | 0 | 60 | |
| VIDEO EQUIPMENT | 2010-11-01 | 733 | 312 | SL | 5.000000000000 | 147 | 0 | 147 | |
| HARD DRIVES | 2010-11-30 | 380 | 162 | SL | 5.000000000000 | 76 | 0 | 76 | |
| DRIVE MOBILE-150, PWRADP | 2010-12-02 | 230 | 98 | SL | 5.000000000000 | 46 | 0 | 46 | |
| CAMERA-GOPRO | 2010-12-10 | 178 | 76 | SL | 5.000000000000 | 36 | 0 | 36 | |
| H4N AUDIO RECORDER | 2010-05-22 | 325 | 171 | SL | 5.000000000000 | 65 | 0 | 65 | |
| 2 TRANSCEND 16 GB CF CARDS | 2010-05-22 | 94 | 50 | SL | 5.000000000000 | 19 | 0 | 19 | |
| 4 WD 1 TB DRIVES | 2010-05-22 | 306 | 160 | SL | 5.000000000000 | 61 | 0 | 61 | |
| 1WD 1TB DRIVE | 2010-05-22 | 129 | 68 | SL | 5.000000000000 | 26 | 0 | 26 | |
| FURNITURE | 2012-01-30 | 306 | 40 | SL | 7.000000000000 | 44 | 0 | 44 | |
| VIDEO EQUIPMENT | 2012-06-02 | 4,570 | 533 | SL | 5.000000000000 | 914 | 0 | 914 | |
| CAMERA ACCESSORIES | 2010-10-29 | 1,516 | 644 | SL | 5.000000000000 | 303 | 0 | 303 | |
| TIMER REMOTE | 2010-12-08 | 100 | 43 | SL | 5.000000000000 | 20 | 0 | 20 | |
| EQUIPMENT | 2011-02-22 | 1,427 | 523 | SL | 5.000000000000 | 285 | 0 | 285 | |
| MAC PRO | 2011-02-23 | 3,888 | 1,426 | SL | 5.000000000000 | 778 | 0 | 778 | |
| HARD DRIVES | 2011-05-19 | 1,927 | 610 | SL | 5.000000000000 | 385 | 0 | 385 | |
| COMPUTER | 2012-12-23 | 1,130 | SL | 5.000000000000 | 226 | 0 | 226 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IKEA OFFICE FURNITURE | 373 | 190 | 183 | |
| LEASEHOLD IMPROVEMENTS | 2,474 | 469 | 2,005 | |
| SOUND EQUIPMENT | 279 | 279 | 0 | |
| CAMERA EQUIPMENT | 1,040 | 936 | 104 | |
| HITACHI 2TB SATA 3.5" | 300 | 203 | 97 | |
| G12 CAMERA | 630 | 394 | 236 | |
| MEDIA STORAGE/HARD DRIVES | 4,737 | 2,959 | 1,778 | |
| MEDIA STORAGE/HARD DRIVES | 2,596 | 1,622 | 974 | |
| ELECTRONIC EQUIPMENT | 220 | 149 | 71 | |
| HYPERMAC EXTERNAL BATTERY | 300 | 188 | 112 | |
| VIDEO EQUIPMENT | 733 | 459 | 274 | |
| HARD DRIVES | 380 | 238 | 142 | |
| DRIVE MOBILE-150, PWRADP | 230 | 144 | 86 | |
| CAMERA-GOPRO | 178 | 112 | 66 | |
| H4N AUDIO RECORDER | 325 | 236 | 89 | |
| 2 TRANSCEND 16 GB CF CARDS | 94 | 69 | 25 | |
| 4 WD 1 TB DRIVES | 306 | 221 | 85 | |
| 1WD 1TB DRIVE | 129 | 94 | 35 | |
| FURNITURE | 306 | 84 | 222 | |
| VIDEO EQUIPMENT | 4,570 | 1,447 | 3,123 | |
| CAMERA ACCESSORIES | 1,516 | 947 | 569 | |
| TIMER REMOTE | 100 | 63 | 37 | |
| EQUIPMENT | 1,427 | 808 | 619 | |
| MAC PRO | 3,888 | 2,204 | 1,684 | |
| HARD DRIVES | 1,927 | 995 | 932 | |
| COMPUTER | 1,130 | 226 | 904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 80 | 0 | 0 | 80 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATERIALS | 3,341 | 0 | 0 | 3,341 |
| ROYALTIES | 420 | 0 | 0 | 420 |
| BANK FEES | 95 | 0 | 0 | 95 |
| DINING | 2,138 | 0 | 0 | 2,138 |
| TELEPHONE | 97 | 0 | 0 | 97 |
| OFFICE EXPENSES | 4,827 | 0 | 0 | 4,827 |
| FESTIVAL FEES | 300 | 0 | 0 | 300 |
| WEBSITE | 439 | 0 | 0 | 439 |
| EDUCATION | 395 | 0 | 0 | 395 |
| MARKETING | 80,000 | 0 | 0 | 80,000 |
| IRS FILING FEE | 400 | 0 | 0 | 400 |
| EQUIPMENT | 932 | 0 | 0 | 932 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FILM REIMBURSEMENTS | 774 | 774 | |
| FILM PRIZE | 2,000 | 2,000 | |
| SPEAKING FEES | 6,100 | 6,100 | |
| HONORARIAM | 1,600 | 1,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,505 | 254 |
| PAYROLL TAX LIABILITY | 742 | 807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 56,425 | 0 | 4,932 | 51,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 60 | 0 | 0 | 60 |
| TAXES | 20 | 0 | 0 | 20 |
| PAYROLL TAX | 3,213 | 0 | 0 | 3,213 |