| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,250 | 0 | 0 | 8,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 2010-05-28 | 22,966 | 21,051 | SL | 5.0000 | 1,915 | |||
| Equipment | 2011-11-14 | 8,783 | 5,564 | SL | 5.0000 | 1,757 | |||
| Equipment | 2012-08-09 | 45,205 | 21,849 | SL | 5.0000 | 9,041 | |||
| Equipment | 2013-11-22 | 12,379 | 2,682 | SL | 5.0000 | 2,476 | |||
| Equipment | 2014-05-23 | 64,685 | 7,547 | SL | 5.0000 | 12,937 | |||
| Equipment | 2015-11-03 | 15,467 | SL | 5.0000 | 516 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 355,879 | 273,729 | 82,150 | 82,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 150 | 0 | 0 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposits | 3,450 | 3,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cable / Internet Service | 8,288 | 8,288 | ||
| Insurance | 757 | 757 | ||
| Office Expense | 11,748 | 11,748 | ||
| Outside Services | 16,807 | 16,807 | ||
| Rental Expenses | 6,265 | 6,265 | ||
| Studio Maintenance and Production | 35,166 | 35,166 | ||
| Telephone | 747 | 747 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Access Fees | 233,387 | 233,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll processing fees | 2,807 | 0 | 0 | 2,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and State Taxes | 93 | 93 | ||
| Payroll Taxes | 7,418 | 7,418 |