| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 1,500 | 1,500 | ||
| ACCOUNTING FEES | 3,230 | 3,230 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PIANO | 2016-10-01 | 3,500 | 438 | S/L | 10.0000 | 350 | |||
| MACBOOK AIR | 2016-11-02 | 1,846 | 411 | S/L | 3.0000 | 615 | |||
| IMAC COMPUTER | 2017-03-09 | 1,962 | 307 | S/L | 3.0000 | 654 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 50 SHS | ||
| APPLE 60 SHS | 289 | 9,464 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES & EQUIP. | 7,308 | 2,775 | 4,533 | 4,533 |
| Item No. | 1 |
|---|---|
| Lender's Name | TOBE MALAWISTA |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 327293 |
| Balance Due | 100000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| FMV ADJ SECURITIES SOLD>DONOR BASIS | 204,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS GIFTS | 1,000 | 1,000 | ||
| FEDERAL TAX FEES | 10 | 10 | ||
| DUES & SUBSCRIPTIONS | 95 | 95 | ||
| STATE OF CT FEES | 100 | 100 | ||
| WEBSITE | 366 | 366 | ||
| PIANO TUNING | 813 | 813 | ||
| CONCERT PREP | 6,290 | 4,703 | 1,587 | |
| BANK FEES | 292 | 292 | ||
| RECORDINGS | 2,040 | 2,040 | ||
| PHOTOGRAPHY | 500 | 500 | ||
| POSTAGE & MAILING SERVICE | 2,228 | 2,228 | ||
| SUPPLIES | 2,215 | 2,215 | ||
| CONCERT HALL RENTALS | 4,238 | 4,238 | ||
| MUSIC SCORES | 182 | 182 | ||
| ADVERTISING | 8,750 | 8,750 | ||
| OTHER BUSINESS EXPENSES | 1,133 | 1,133 | ||
| INSURANCE | 2,766 | 2,766 | ||
| FUNDRAISING | 1,367 | 1,367 | ||
| OTHER OUTREACH EXP | 291 | 291 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONCERT TICKETS | 4,595 | 4,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 4,363 | 4,363 | ||
| COMPOSER COMMISSION | 15,500 | 15,500 | ||
| PERFORMING ARTISTS FEES | 128,500 | 128,500 | ||
| PROGRAMMING | 119,281 | 119,281 | ||
| OTHER SERVICES | 198 | 198 |