| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,012 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILM EQUIPMENT | 2004-07-13 | 5,874 | 5,874 | 200DB | 5.0000 | ||||
| LAPTOP COMPUTER | 2004-09-15 | 2,332 | 2,332 | 200DB | 5.0000 | ||||
| VIDEO EQUIPMENT | 2005-06-30 | 8,021 | 8,021 | 200DB | 5.0000 | ||||
| ROUTER FOR INTERNET | 2005-06-30 | 573 | 573 | 200DB | 5.0000 | ||||
| MUSIC EQUIPMENT FROM GUITAR CENTER | 2005-06-30 | 6,746 | 6,746 | 200DB | 5.0000 | ||||
| PROJECTOR | 2005-08-31 | 958 | 958 | 200DB | 5.0000 | ||||
| MONITOR | 2005-08-31 | 205 | 205 | 200DB | 5.0000 | ||||
| FILM EQUIPMENT | 2005-09-30 | 3,838 | 3,838 | 200DB | 5.0000 | ||||
| CD COLLECTION | 2005-09-30 | 1,517 | 1,517 | 200DB | 5.0000 | ||||
| AUDIO RECORDING DEVICE | 2005-10-31 | 545 | 545 | 200DB | 5.0000 | ||||
| SOUND & MICROPHONE EQUIPMENT | 2009-01-25 | 17,074 | 17,074 | 200DB | 5.0000 | ||||
| HP COMPUTER | 2010-03-24 | 2,006 | 1,949 | 200DB | 5.0000 | 57 | 29 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 22,053 | 22,053 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 2,046,400 | |
| SENIOR HOUSING PROPERTY TRUST | 103,090 | 89,040 |
| RMR GROUP | 1,089 | 951 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 49,689 | 49,689 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL ESTIMATED TAX | 1,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINCIPAL PLAYERS | ||||
| PLAY - MUSIC | 18,045 | 9,226 | 8,819 | |
| PLAY INSURANCE | 876 | 448 | 428 | |
| PLAY SURCHARGES | 12,959 | 6,626 | 6,333 | |
| PLAY TECH LABOR | 18,456 | 9,437 | 9,019 | |
| PRODUCTION COSTS | 7,677 | 3,925 | 3,752 | |
| PRODUCTION RENT | 20,875 | 10,673 | 10,202 | |
| MUSIC ROYALTIES | 11,150 | 5,701 | 5,449 | |
| STORAGE | 11,939 | 6,104 | 5,835 | |
| PRODUCTION LIGHTING, EFFECTS | 3,667 | 1,875 | 1,792 | |
| PLAY COSTUMES | 579 | 296 | 283 | |
| PLAY - EQUIPMENT RENTAL | 1,800 | 920 | 880 | |
| PLAY OFFICE EXPENSE | 340 | 174 | 166 | |
| PLAY POSTAGE | 107 | 55 | 52 | |
| UTILITIES | 2,109 | 1,078 | 1,031 | |
| TRANSPORTATION- PLAY | 81 | 41 | 40 | |
| SUPPLIES | 847 | 433 | 414 | |
| ADVERTISING | 9,041 | 4,624 | 4,417 | |
| EXPENSES | ||||
| BANK CHARGES | 209 | 209 | ||
| DUES AND SUBSCRIPTIONS | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRINCIPAL PLAYERS | 76,235 | 76,235 | |
| ENTERPRISE PRODUCTS PARTNER | 98,579 | 98,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INC TAX PAYABLE | 190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINCIPAL PLAYERS | 28,495 | 14,570 | 13,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 111 | |||
| FEDERAL EXCISE TAX | 1,940 | |||
| INCOME TAX |