| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOTTS & KAU CPAS LLP-TAX PREPARATION | 700 | 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 | 13,240 | 1,655 | 14,895 | |||
| LICENSE & START UP | 2012-01-01 | 19,275 | 7,712 | 964 | 8,676 |
| 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 | 24,766 | SL | 2.56 % | 2,973 | |||
| STUDIO | 2011-12-31 | 3,424 | 704 | SL | 2.56 % | 88 | |||
| TOWER | 2012-06-30 | 1,803 | 345 | SL | 2.56 % | 46 | |||
| BROADCASTING EQUIPMENT | 2012-06-30 | 12,012 | 11,264 | SL | 6.25 % | 748 | |||
| STUDIO | 2012-06-30 | 58,727 | 11,295 | SL | 2.56 % | 1,506 | |||
| A/C | 2012-06-30 | 18,000 | 13,500 | SL | 10.00 % | 1,800 | |||
| CABINETS | 2012-06-30 | 5,000 | 2,504 | SL | 6.67 % | 334 | |||
| STUDIO IMPROVEMENTS | 2014-12-31 | 4,252 | 550 | SL | 2.56 % | 109 | |||
| TRANSLATOR | 2016-03-31 | 81,564 | 7,931 | 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 | 64,639 | 793 | 1,000 |
| Buildings | 89,403 | 32,390 | 57,013 | 58,000 |
| Improvements | 199,324 | 38,152 | 161,172 | 162,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD E MARTIN, PC | 375 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 31,424 | 28,806 | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 74 | 74 | ||
| Amortization | 2,619 | |||
| BOOK GIVE AWAYS | 70 | 70 | ||
| DUES | 200 | 200 | ||
| EQUIPMENT REPAIRS & MAINTENANCE | 375 | 375 | ||
| LICENSES | 1,530 | 1,530 | ||
| OFFICE EXPENSES & SUPPLIES & MAILING | 700 | 700 | ||
| STUDIO EXPENSES | 668 | 668 | ||
| TELEPHONE & TELECOMMUNICATIONS | 6,263 | 6,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPT OF JUSTICE | 50 |