| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,761 | 100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMERA | 2011-12-01 | 2,399 | 2,399 | 200DB | 5.0000 | ||||
| CAMERA LENSES | 2011-12-01 | 689 | 689 | 200DB | 5.0000 | ||||
| CAMERA LENSES | 2011-12-01 | 1,369 | 1,369 | 200DB | 5.0000 | ||||
| TRIPOD & HEAD | 2011-12-01 | 718 | 718 | 200DB | 5.0000 | ||||
| MONOPOD | 2011-12-01 | 270 | 270 | 200DB | 5.0000 | ||||
| CAMERA MONITOR | 2011-12-01 | 300 | 300 | 200DB | 5.0000 | ||||
| VIDEO CAMERA | 2011-12-01 | 6,499 | 6,499 | 200DB | 5.0000 | ||||
| CAMERA MEDIA CARDS | 2011-12-01 | 924 | 924 | 200DB | 5.0000 | ||||
| CAMERA BATTERIES | 2011-12-01 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| WIRELESS MICROPHONES | 2011-12-01 | 1,515 | 1,515 | 200DB | 5.0000 | ||||
| MICROPHONE | 2011-12-01 | 1,608 | 1,608 | 200DB | 5.0000 | ||||
| AUDIO RECORDER | 2011-12-01 | 295 | 295 | 200DB | 5.0000 | ||||
| LIGHTS | 2011-12-01 | 475 | 475 | 200DB | 5.0000 | ||||
| LIGHTS & STANDS | 2011-12-01 | 3,573 | 3,573 | 200DB | 5.0000 | ||||
| PORTABLE DRIVES | 2011-12-01 | 1,200 | 1,200 | 200DB | 5.0000 | ||||
| CARD READER | 2011-12-01 | 80 | 80 | 200DB | 5.0000 | ||||
| CAMERA CASES | 2011-12-01 | 500 | 500 | 200DB | 5.0000 | ||||
| POWER CONVERTERS | 2011-12-01 | 600 | 600 | 200DB | 5.0000 | ||||
| STEEL FRAME VIDEO PACK | 2011-12-01 | 799 | 799 | 200DB | 5.0000 | ||||
| MAC COMPUTER | 2011-12-01 | 6,849 | 6,849 | 200DB | 5.0000 | ||||
| COMPUTER SCREEN | 2011-12-01 | 1,918 | 1,918 | 200DB | 5.0000 | ||||
| ADOBE CREATIVE SUITE | 2011-12-01 | 1,194 | 1,194 | 200DB | 5.0000 | ||||
| I/O FOR VIDEO | 2011-12-01 | 945 | 945 | 200DB | 5.0000 | ||||
| PAID 6 SYSTEM (OPTIONAL) | 2011-12-01 | 1,470 | 1,470 | 200DB | 5.0000 | ||||
| PRO TOOLS SOFTWARE | 2011-12-01 | 820 | 820 | 200DB | 5.0000 | ||||
| COMPUTER / VIDEO ACCES. | 2011-12-01 | 2,000 | 2,000 | 200DB | 5.0000 | ||||
| COMPUTER / VIDEO ACCES. | 2011-12-01 | 1,500 | 1,500 | 200DB | 5.0000 | ||||
| COMPUTER / VIDEO ACCES. | 2011-12-01 | 1,500 | 1,500 | 200DB | 5.0000 | ||||
| OFFICE FURNISHINGS | 2012-01-03 | 251 | 141 | 200DB | 7.0000 | 31 | |||
| TRESTLE TABLE & STOOLS | 2012-04-27 | 1,745 | 981 | 200DB | 7.0000 | 218 | |||
| PHOTOVID | 2012-01-31 | 728 | 519 | 200DB | 5.0000 | 84 | |||
| COMPUTER ACCESSORIES | 2012-02-01 | 136 | 97 | 200DB | 5.0000 | 16 | |||
| VIDEO EQUIPMENT | 2012-02-06 | 2,294 | 1,633 | 200DB | 5.0000 | 264 | |||
| DROBO HD SERVER | 2012-03-23 | 2,095 | 1,491 | 200DB | 5.0000 | 242 | |||
| VIDEO ACCESSORIES | 2012-03-30 | 530 | 378 | 200DB | 5.0000 | 61 | |||
| IMAC & 27 DISPLAY | 2012-04-27 | 2,869 | 2,043 | 200DB | 5.0000 | 330 | |||
| TABLET, AIR BRUSH PENS | 2012-06-25 | 1,020 | 726 | 200DB | 5.0000 | 118 | |||
| (2) IMACS & ACCESSORIES | 2012-02-01 | 3,875 | 2,759 | 200DB | 5.0000 | 446 | |||
| LACIE PORTABLE HARDDRIVES | 2013-04-04 | 600 | 312 | 200DB | 5.0000 | 115 | |||
| F3 CAMERA | 2013-04-30 | 12,500 | 6,500 | 200DB | 5.0000 | 2,400 | |||
| TELEPROMPTER | 2013-05-17 | 1,687 | 877 | 200DB | 5.0000 | 324 | |||
| ATOMOS SCREEN / RECORDER | 2013-08-01 | 1,295 | 673 | 200DB | 5.0000 | 249 | |||
| GEN ARTS SOFTWARE | 2013-04-17 | 1,189 | 618 | 200DB | 5.0000 | 228 | |||
| MICROSTATION I300 | 2013-04-11 | 15,800 | 8,216 | 200DB | 5.0000 | 3,034 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 91,623 | 79,133 | 12,490 | 25,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 300 | 300 | |
| OTHER ASSET | 650 | 650 | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & PROMOTION | 627 | 627 | ||
| VEHICLE EXPENSE | 226 | 226 | ||
| OFFICE EXPENSE | 892 | 892 | ||
| INSURANCE | 6,478 | 6,478 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 2,000 | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 14,078 | 14,078 |