| 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 |
|---|
| 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 | 344 | 344 | 344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 88 | 88 | 0 | 0 |
| CONSULTING FEES | 4,848 | 2,424 | 0 | 2,424 |
| NYS FILING FEES | 50 | 0 | 0 | 50 |
| PRODUCTION EXPENSES - CHEKHOV | 36,387 | 0 | 0 | 36,387 |
| PRODUCTION EXP - LA DIVINA | 206,891 | 0 | 0 | 206,891 |
| PRODUCTION EXP - A FOO FABLE | 411,000 | 0 | 0 | 411,000 |
| PRODUCTION EXP - EARLY SHAKER | ||||
| SPIRITUALS | 419,663 | 0 | 0 | 419,663 |
| PRODUCTION EXP - MIKE & SETH | 5,185 | 0 | 0 | 5,185 |
| PRODUCTION EXP - 3C | 13,370 | 0 | 0 | 13,370 |
| MISC. PRODUCTION EXPENSES | 15,736 | 0 | 0 | 15,736 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| show ticket sales - ALL THE RAGE | |||
| REFUND OF FEDERAL EXCISE TAX ON NET | |||
| INVESTMENT INCOME |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES ON NET | ||||
| INVESTMENT INCOME | 2,000 | 0 | 0 | 0 |