| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 56,747 | 0 | 0 | 56,747 |
| HFM LLC | 225 | 0 | 0 | 225 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 204,885 | 169,064 | 35,821 | 35,821 |
| COMPUTERS, SOFTWARE AND COMPUTER EQUIPMENT | 419,606 | 261,168 | 158,438 | 158,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANKLIN, WEINRIB, RUDELL & VASSALLO | 21,660 | 0 | 0 | 17,396 |
| COPILEVITZ & CANTER, LLC | 28 | 0 | 0 | 28 |
| GREEN & SKLARZ LLC | 3,085 | 0 | 0 | 3,085 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 16,474 | 16,474 | 16,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOCUMENTARY PRODUCTION EXPENSE | 1,293,782 | 236,796 | 297,823 | 1,012,917 |
| MISCELLANEOUS EXPENSE | 2,275 | 0 | 0 | 2,275 |
| REPAIRS AND MAINTENANCE | 13,407 | 0 | 0 | 13,445 |
| PROFESSIONAL DEVELOPMENT | 125 | 0 | 0 | 125 |
| POSTAGE AND DELIVERY | 1,581 | 0 | 0 | 1,493 |
| PAYROLL PROCESSING FEES | 3,428 | 0 | 0 | 3,428 |
| OFFICE SUPPLIES | 36,995 | 0 | 0 | 35,622 |
| IT SOFTWARE AND TECH SUPPORT | 52,232 | 0 | 0 | 51,915 |
| INSURANCE | 55,481 | 0 | 0 | 81,381 |
| FURNITURE AND FIXTURES | 12,900 | 0 | 0 | 12,900 |
| FILING FEES | 12,777 | 0 | 0 | 12,777 |
| DUES AND SUBSCRIPTIONS | 36,355 | 0 | 0 | 36,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHARED ADVERTISING REV. | 8,046 | 8,046 | 8,046 |
| PRODUCTION FEES | 46,500 | 46,500 | |
| PRODUCTION ROYALTIES | 228,750 | 228,750 | 228,750 |
| CREDIT CASH REWARDS | 14,527 | 14,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C.M. MCCARTHY LLC - DIGITAL STRATEGY CONSULTANT | 159,765 | 0 | 0 | 159,765 |
| SONNET MEDIA - WEBSITE MAINTENANCE | 2,669 | 0 | 0 | 2,669 |
| THE NEW DYNAMIC - WEBSITE MAINTENANCE | 29,239 | 0 | 0 | 29,239 |
| JAIME BEDRIN - EDUCATION CONSULTANT | 500 | 0 | 0 | 500 |
| PRESTI & NAEGELE LLC - IT CONSULTANT | 1,463 | 0 | 0 | 1,463 |