| 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 | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 0 | 344 | 344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CUSTODY FEES | 36 | 36 | 0 | 0 |
| WIRE FEES | 90 | 90 | 0 | 0 |
| LEGAL FEES | 17,518 | 8,759 | 0 | 8,759 |
| PRODUCTION EXPENSES - CHEKHOV | 41,340 | 0 | 0 | 41,340 |
| PRODUCTION EXP - ALL THE RAGE | 347,792 | 0 | 53,043 | 294,749 |
| PRODUCTION EXPENSES - AMANDINE | 15,000 | 0 | 0 | 15,000 |
| PRODUCTION EXP - SLIPPING LA | 24,114 | 0 | 0 | 24,114 |
| PRODUCTION EXP - LA DIVINA | 70,000 | 0 | 0 | 70,000 |
| PRODUCTION EXP - BASEBALL PLAY | 7,500 | 0 | 0 | 7,500 |
| PRODUCTION WORKSHOPS | 50,000 | 0 | 0 | 50,000 |
| MISC. PRODUCTION EXPENSES | 7,825 | 0 | 0 | 7,825 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| show ticket sales - ALL THE RAGE | 53,043 | 53,043 | 53,043 |
| REFUND OF FEDERAL EXCISE TAX ON NET | |||
| INVESTMENT INCOME | 1,560 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES ON NET | ||||
| INVESTMENT INCOME | 2,462 | 0 | 0 | 0 |