| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,595 | 8,757 | 5,838 |
| 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 | 1,138 | S/L | 10.0000 | 350 | |||
| MACBOOK AIR | 2016-11-02 | 1,846 | 1,642 | S/L | 3.0000 | 204 | |||
| IMAC COMPUTER | 2017-03-09 | 1,962 | 1,615 | S/L | 3.0000 | 347 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE 385 SHS | 6,389 | 51,085 |
| PFIZER 228 SHS | 128 | 8,392 |
| VIATRIS 28 SHS | 7 | 525 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES & EQUIP. | 7,308 | 5,296 | 2,012 | 2,012 |
| Item No. | 1 |
|---|---|
| Lender's Name | TOBE MALAWISTA |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 327293 |
| Balance Due | 115000 |
| 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 | 364,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS GIFTS | 1,196 | 1,196 | ||
| FEDERAL TAX FEES | 832 | 832 | ||
| DUES & SUBSCRIPTIONS | 410 | 410 | ||
| WEBSITE | 400 | 400 | ||
| PIANO TUNING | 350 | 350 | ||
| CONCERT PREP | 6,745 | 6,745 | ||
| BANK FEES | 611 | 611 | ||
| VIDEOGRAPHY | 500 | 500 | ||
| POSTAGE & MAILING SERVICE | 2,763 | 2,763 | ||
| SUPPLIES | 2,730 | 2,730 | ||
| MUSIC SCORES, FEES | 354 | 354 | ||
| ADVERTISING/PUBLICITY | 17,722 | 17,722 | ||
| OTHER BUSINESS EXPENSES | 1,771 | 1,771 | ||
| INSURANCE | 2,862 | 2,862 | ||
| FUNDRAISING | 47 | 47 | ||
| BUSINESS REG FEES | 50 | 50 | ||
| EQUIPMENT - DE MINIMIS | 272 | 272 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONCERT TICKETS | 9,369 | 9,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 2,381 | 2,381 | ||
| COMPOSER COMMISSION | 43,872 | 43,872 | ||
| PERFORMING ARTISTS FEES | 179,000 | 179,000 | ||
| PROGRAMMING | 138,219 | 138,219 |