| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,192 | 2,192 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MOVIEEDITING EQUIP | 2005-12-20 | 30,722 | 30,722 | M5 | |||||
| FILM DESIGN COSTS | 2005-08-24 | 84,923 | 84,923 | SL | 3 | ||||
| WEB SITE DESIGN | 2005-11-29 | 151,734 | 151,734 | SL | 3 | ||||
| EQUIPMENT | 2007-09-01 | 28,790 | 28,790 | M5 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MOVIEEDITING EQUIP | 30,722 | 30,722 | ||
| FILM DESIGN COSTS | 84,923 | 84,923 | ||
| WEB SITE DESIGN | 151,734 | 151,734 | ||
| EQUIPMENT | 28,790 | 28,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,118 | 4,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 650 | 650 | ||
| FILING FEES | 25 | 25 | ||
| WEB DESIGN FEES | 23,945 | 23,945 | ||
| OUTSIDE SERVICES | 320 | 320 | ||
| FILM PRODUCTION | 29,396 | 29,397 | ||
| BANK CHARGES | 754 | |||
| ADVERTISING | 140 | 140 | ||
| INTERNET FEES | 133 | 133 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY PAYMENT | 130 | ||
| TAX REFUND | 2,040 |