| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOTTS & KAU CPAS LLP-TAX PREPARATION | 715 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LICENSE & START UP | 2011-12-31 | 33,101 | 9,930 | 1,655 | 11,585 | |||
| LICENSE & START UP | 2012-01-01 | 19,275 | 5,784 | 964 | 6,748 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TOWER | 2011-12-31 | 115,957 | 18,820 | SL | 2.56 % | 2,973 | |||
| BROADCASTING EQUIPMENT | 2011-12-31 | 53,420 | 39,271 | SL | 12.50 % | 6,678 | |||
| STUDIO | 2011-12-31 | 3,424 | 528 | SL | 2.56 % | 88 | |||
| TOWER | 2012-06-30 | 1,803 | 253 | SL | 2.56 % | 46 | |||
| BROADCASTING EQUIPMENT | 2012-06-30 | 12,012 | 8,260 | SL | 12.50 % | 1,502 | |||
| STUDIO | 2012-06-30 | 58,727 | 8,283 | SL | 2.56 % | 1,506 | |||
| A/C | 2012-06-30 | 18,000 | 9,900 | SL | 10.00 % | 1,800 | |||
| CABINETS | 2012-06-30 | 5,000 | 1,836 | SL | 6.67 % | 334 | |||
| STUDIO IMPROVEMENTS | 2014-12-31 | 4,252 | 332 | SL | 2.56 % | 109 | |||
| TRANSLATOR | 2016-03-31 | 81,564 | 3,749 | SL | 2.56 % | 2,091 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 65,432 | 55,711 | 9,721 | 9,721 |
| Buildings | 89,403 | 24,716 | 64,687 | 64,687 |
| Improvements | 199,324 | 27,932 | 171,392 | 171,392 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 36,662 | 34,043 | 34,000 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,347 | 6,347 | ||
| Amortization | 2,619 | |||
| BOOK GIVE AWAYS | 1,202 | 1,202 | ||
| DUES | 150 | |||
| EQUIPMENT REPAIRS & MAINTENANCE | 1,147 | 1,147 | ||
| LICENSES | 1,494 | 1,444 | ||
| OFFICE EXPENSES & SUPPLIES & MAILING | 1,750 | 1,750 | ||
| STUDIO EXPENSES | 477 | 477 | ||
| TELEPHONE & TELECOMMUNICATIONS | 6,124 | 6,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPT OF JUSTICE | 20 |