| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,376 | 0 | 0 | 10,376 |
| 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 | 2015-11-03 | 15,467 | 12,888 | SL | 5.0000 | 2,579 | |||
| 3 Editing Workstations | 2016-07-05 | 13,450 | 9,415 | SL | 5.0000 | 2,690 | |||
| Tricaster and Monitors | 2016-09-22 | 20,000 | 13,000 | SL | 5.0000 | 4,000 | |||
| Leasehold Improvements | 2016-03-16 | 47,551 | 44,580 | SL | 4.0000 | 2,971 | |||
| Cameras, Microphones, TV | 2017-02-03 | 10,612 | 6,190 | SL | 5.0000 | 2,122 | |||
| Conference Room Furniture | 2017-06-22 | 1,646 | 588 | SL | 7.0000 | 235 | |||
| Datavideo Camera | 2018-06-07 | 14,063 | 4,454 | SL | 5.0000 | 2,813 | |||
| Computers | 2018-09-26 | 6,003 | 1,501 | SL | 5.0000 | 1,201 | |||
| 2004 Ford F150 Truck | 2019-05-10 | 5,295 | 706 | SL | 5.0000 | 1,059 | |||
| Camcorder | 2019-10-30 | 5,737 | 191 | SL | 5.0000 | 1,147 | |||
| Leasehold Improvements | 2020-10-15 | 84,926 | SL | 5.0000 | 4,246 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 5,295 | 1,765 | 3,530 | 3,530 |
| Furniture and Fixtures | 1,646 | 823 | 823 | 823 |
| Machinery and Equipment | 207,601 | 186,460 | 21,141 | 21,141 |
| Improvements | 132,477 | 51,797 | 80,680 | 80,680 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposits | 2,850 | 3,850 | 3,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 300 | 300 | ||
| Cable / Internet Service | 10,585 | 10,585 | ||
| Insurance | 3,381 | 3,381 | ||
| Office Expense | 7,653 | 7,653 | ||
| Outside Services | 4,505 | 4,505 | ||
| Security | 383 | 383 | ||
| Storage Fees | 6,600 | 6,600 | ||
| Studio Maintenance and Production | 2,628 | 2,628 | ||
| Telephone | 822 | 822 | ||
| Trash Disposal | 496 | 496 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Access Fees | 272,379 | 272,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll processing fees | 3,568 | 0 | 0 | 3,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and State Taxes | 152 | 152 | ||
| Payroll Taxes | 13,522 | 13,522 |