| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,115 | 0 | 0 | 3,115 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IKEA OFFICE FURNITURE | 2008-11-24 | 373 | 227 | SL | 10.000000000000 | 37 | 0 | 37 | |
| LEASEHOLD IMPROVEMENTS | 2008-10-01 | 2,474 | 559 | SL | 27.500000000000 | 90 | 0 | 90 | |
| SOUND EQUIPMENT | 2008-05-27 | 279 | 279 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA EQUIPMENT | 2009-03-24 | 1,040 | 988 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HITACHI 2TB SATA 3.5" | 2010-09-20 | 300 | 263 | SL | 5.000000000000 | 37 | 0 | 37 | |
| G12 CAMERA | 2010-10-12 | 630 | 520 | SL | 5.000000000000 | 95 | 0 | 95 | |
| MEDIA STORAGE/HARD DRIVES | 2010-10-18 | 4,737 | 3,906 | SL | 5.000000000000 | 790 | 0 | 790 | |
| MEDIA STORAGE/HARD DRIVES | 2010-10-20 | 2,596 | 2,141 | SL | 5.000000000000 | 433 | 0 | 433 | |
| ELECTRONIC EQUIPMENT | 2010-09-03 | 220 | 193 | SL | 5.000000000000 | 27 | 0 | 27 | |
| HYPERMAC EXTERNAL BATTERY | 2010-10-25 | 300 | 248 | SL | 5.000000000000 | 52 | 0 | 52 | |
| VIDEO EQUIPMENT | 2010-11-01 | 733 | 606 | SL | 5.000000000000 | 122 | 0 | 122 | |
| HARD DRIVES | 2010-11-30 | 380 | 314 | SL | 5.000000000000 | 66 | 0 | 66 | |
| DRIVE MOBILE-150, PWRADP | 2010-12-02 | 230 | 190 | SL | 5.000000000000 | 40 | 0 | 40 | |
| CAMERA-GOPRO | 2010-12-10 | 178 | 148 | SL | 5.000000000000 | 30 | 0 | 30 | |
| H4N AUDIO RECORDER | 2010-05-22 | 325 | 301 | SL | 5.000000000000 | 24 | 0 | 24 | |
| 2 TRANSCEND 16 GB CF CARDS | 2010-05-22 | 94 | 88 | SL | 5.000000000000 | 6 | 0 | 6 | |
| 4 WD 1 TB DRIVES | 2010-05-22 | 306 | 282 | SL | 5.000000000000 | 24 | 0 | 24 | |
| 1WD 1TB DRIVE | 2010-05-22 | 129 | 120 | SL | 5.000000000000 | 9 | 0 | 9 | |
| FURNITURE | 2012-01-30 | 306 | 128 | SL | 7.000000000000 | 44 | 0 | 44 | |
| VIDEO EQUIPMENT | 2012-06-02 | 4,570 | 2,361 | SL | 5.000000000000 | 914 | 0 | 914 | |
| CAMERA ACCESSORIES | 2010-10-29 | 1,516 | 1,250 | SL | 5.000000000000 | 253 | 0 | 253 | |
| TIMER REMOTE | 2010-12-08 | 100 | 83 | SL | 5.000000000000 | 17 | 0 | 17 | |
| EQUIPMENT | 2011-02-22 | 1,427 | 1,093 | SL | 5.000000000000 | 285 | 0 | 285 | |
| MAC PRO | 2011-02-23 | 3,888 | 2,982 | SL | 5.000000000000 | 778 | 0 | 778 | |
| HARD DRIVES | 2011-05-19 | 1,927 | 1,380 | SL | 5.000000000000 | 385 | 0 | 385 | |
| COMPUTER | 2012-12-23 | 1,130 | 452 | SL | 5.000000000000 | 226 | 0 | 226 | |
| CAMERA FS700 SONY | 2014-02-11 | 2,400 | 440 | SL | 5.000000000000 | 40 | 0 | 40 | |
| METABONES CANON EF EMOUNT SPEED BOOSTER | 2014-03-28 | 599 | 90 | SL | 5.000000000000 | 120 | 0 | 120 | |
| CAMERA - CANON C300 | 2014-12-09 | 9,000 | 150 | SL | 5.000000000000 | 1,800 | 0 | 1,800 | |
| CAMERA EQUIPMENT | 2014-12-12 | 687 | 11 | SL | 5.000000000000 | 137 | 0 | 137 | |
| ABEL CINE TECK, LAFREEFLY SYSTEMS MOVI, ATOMOS | 2014-12-29 | 5,262 | SL | 5.000000000000 | 1,052 | 0 | 1,052 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF CAMERA FS700 SONY | 2014-02 | PURCHASED | 2015-01 | 1,250 | 2,400 | 0 | -670 | 480 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IKEA OFFICE FURNITURE | 373 | 264 | 109 | |
| LEASEHOLD IMPROVEMENTS | 2,474 | 649 | 1,825 | |
| SOUND EQUIPMENT | 279 | 279 | 0 | |
| CAMERA EQUIPMENT | 1,040 | 988 | 52 | |
| HITACHI 2TB SATA 3.5" | 300 | 300 | 0 | |
| G12 CAMERA | 630 | 615 | 15 | |
| MEDIA STORAGE/HARD DRIVES | 4,737 | 4,696 | 41 | |
| MEDIA STORAGE/HARD DRIVES | 2,596 | 2,574 | 22 | |
| ELECTRONIC EQUIPMENT | 220 | 220 | 0 | |
| HYPERMAC EXTERNAL BATTERY | 300 | 300 | 0 | |
| VIDEO EQUIPMENT | 733 | 728 | 5 | |
| HARD DRIVES | 380 | 380 | 0 | |
| DRIVE MOBILE-150, PWRADP | 230 | 230 | 0 | |
| CAMERA-GOPRO | 178 | 178 | 0 | |
| H4N AUDIO RECORDER | 325 | 325 | 0 | |
| 2 TRANSCEND 16 GB CF CARDS | 94 | 94 | 0 | |
| 4 WD 1 TB DRIVES | 306 | 306 | 0 | |
| 1WD 1TB DRIVE | 129 | 129 | 0 | |
| FURNITURE | 306 | 172 | 134 | |
| VIDEO EQUIPMENT | 4,570 | 3,275 | 1,295 | |
| CAMERA ACCESSORIES | 1,516 | 1,503 | 13 | |
| TIMER REMOTE | 100 | 100 | 0 | |
| EQUIPMENT | 1,427 | 1,378 | 49 | |
| MAC PRO | 3,888 | 3,760 | 128 | |
| HARD DRIVES | 1,927 | 1,765 | 162 | |
| COMPUTER | 1,130 | 678 | 452 | |
| METABONES CANON EF EMOUNT SPEED BOOSTER | 599 | 210 | 389 | |
| CAMERA - CANON C300 | 9,000 | 1,950 | 7,050 | |
| CAMERA EQUIPMENT | 687 | 148 | 539 | |
| ABEL CINE TECK, LAFREEFLY SYSTEMS MOVI, ATOMOS | 5,262 | 1,052 | 4,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATERIALS | 156 | 0 | 0 | 156 |
| DINING | 1,534 | 0 | 0 | 1,534 |
| OFFICE EXPENSES | 72 | 0 | 0 | 72 |
| WEBSITE | 406 | 0 | 0 | 406 |
| EQUIPMENT | 281 | 0 | 0 | 281 |
| STATE FILING FEES | 20 | 0 | 0 | 20 |
| CREDIT CARD FEE | 198 | 0 | 0 | 198 |
| INTERNET | 300 | 0 | 0 | 300 |
| FESTIVAL SUBMISSION FEE | 1,284 | 0 | 0 | 1,284 |
| MISCELLANEOUS | 454 | 0 | 0 | 454 |
| MUSIC RIGHTS | 750 | 0 | 0 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 656 | 0 |
| PAYROLL TAX LIABILITY | 1,125 | 1,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 20,500 | 0 | 0 | 20,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 25 | 0 | 0 | 25 |
| PAYROLL TAX | 3,213 | 0 | 0 | 3,213 |