| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 7,775 | 0 | 0 | 7,775 |
| 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 | 24,453 | SL | 15.0000 | 2,574 | |||
| Cable Installation | 2005-03-09 | 22,165 | 13,055 | SL | 15.0000 | 1,478 | |||
| Equipment | 2009-05-20 | 28,396 | 26,029 | SL | 5.0000 | 2,367 | |||
| Equipment | 2010-05-28 | 22,966 | 16,458 | SL | 5.0000 | 4,593 | |||
| Equipment | 2011-11-14 | 8,783 | 3,807 | SL | 5.0000 | 1,757 | |||
| Equipment | 2012-08-09 | 45,205 | 12,808 | SL | 5.0000 | 9,041 | |||
| Leasehold Improvements | 2013-12-12 | 58,962 | 328 | SL | 15.0000 | 3,931 | |||
| Equipment | 2013-11-22 | 12,379 | 206 | SL | 5.0000 | 2,476 | |||
| Equipment | 2014-05-23 | 64,685 | SL | 5.0000 | 7,547 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 340,412 | 245,087 | 95,325 | 95,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cable / Internet Service | 2,248 | 2,248 | ||
| Insurance | 2,201 | 2,201 | ||
| Office Expense | 3,443 | 3,443 | ||
| Outside Services | 16,282 | 16,282 | ||
| Studio Maintenance and Production | 18,855 | 18,855 | ||
| Telephone | 3,006 | 3,006 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Access Fees | 243,602 | 243,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll processing fees | 2,667 | 0 | 0 | 2,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and State Taxes | 101 | 101 | ||
| Payroll Taxes | 6,222 | 6,222 |