| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 9,225 | 0 | 0 | 9,225 |
| 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 | 2013-11-22 | 12,379 | 10,110 | SL | 5.0000 | 2,269 | |||
| Equipment | 2014-05-23 | 64,685 | 46,358 | SL | 5.0000 | 12,937 | |||
| Equipment | 2015-11-03 | 15,467 | 6,702 | SL | 5.0000 | 3,093 | |||
| 3 Editing Workstations | 2016-07-05 | 13,450 | 4,035 | SL | 5.0000 | 2,690 | |||
| Tricaster and Monitors | 2016-09-22 | 20,000 | 5,000 | SL | 5.0000 | 4,000 | |||
| Leasehold Improvements | 2016-03-16 | 47,551 | 20,804 | SL | 4.0000 | 11,888 | |||
| Cameras, Microphones, TV | 2017-02-03 | 10,612 | 1,946 | SL | 5.0000 | 2,122 | |||
| Conference Room Furniture | 2017-06-22 | 1,646 | 118 | SL | 7.0000 | 235 | |||
| Datavideo Camera | 2018-06-07 | 14,063 | SL | 5.0000 | 1,641 | ||||
| Computers | 2018-09-26 | 6,003 | SL | 5.0000 | 300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,646 | 353 | 1,293 | 1,293 |
| Machinery and Equipment | 420,007 | 366,551 | 53,456 | 53,456 |
| Improvements | 47,551 | 32,692 | 14,859 | 14,859 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposits | 2,850 | 2,850 | 2,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cable / Internet Service | 8,760 | 8,760 | ||
| Insurance | 3,338 | 3,338 | ||
| Office Expense | 6,052 | 6,052 | ||
| Outside Services | 18,833 | 18,833 | ||
| Security | 359 | 359 | ||
| Storage Fees | 8,236 | 8,236 | ||
| Studio Maintenance and Production | 15,679 | 15,679 | ||
| Telephone | 776 | 776 | ||
| Trash Disposal | 1,014 | 1,014 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Access Fees | 289,882 | 289,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll processing fees | 3,152 | 0 | 0 | 3,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and State Taxes | 132 | 132 | ||
| Payroll Taxes | 11,515 | 11,515 |