| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,625 | 0 | 0 | 10,625 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Leasehold Improvements | 2004-07-01 | 38,615 | 21,879 | 91 | 15.0000 | 2,574 | |||
| Cable Installation | 2005-03-09 | 22,165 | 11,577 | 91 | 15.0000 | 1,478 | |||
| Equipment | 2008-02-07 | 63,943 | 62,879 | 91 | 5.0000 | 1,064 | |||
| Equipment | 2009-05-20 | 28,396 | 20,350 | 91 | 5.0000 | 5,679 | |||
| Equipment | 2010-05-28 | 22,966 | 11,865 | 91 | 5.0000 | 4,593 | |||
| Equipment | 2011-11-14 | 8,783 | 2,050 | 91 | 5.0000 | 1,757 | |||
| Equipment | 2012-08-09 | 45,205 | 3,767 | 91 | 5.0000 | 9,041 | |||
| Leasehold Improvements | 2013-12-12 | 58,962 | 91 | 15.0000 | 328 | ||||
| Equipment | 2013-11-22 | 12,379 | 91 | 5.0000 | 206 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 275,727 | 217,306 | 58,421 | 58,421 |
| Improvements | 119,742 | 37,836 | 81,906 | 81,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cable / Internet Service | 2,213 | 2,213 | ||
| Insurance | 2,076 | 2,076 | ||
| Office Expense | 3,275 | 3,275 | ||
| Outside Services | 15,011 | 15,011 | ||
| Studio Maintenance and Production | 20,748 | 20,748 | ||
| Telephone | 2,821 | 2,821 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Access Fees | 207,989 | 207,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll processing fees | 2,533 | 0 | 0 | 2,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and State Taxes | 113 | 113 | ||
| Payroll Taxes | 5,570 | 5,570 |