| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 1,250 | 0 | 1,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DOCUMENTARY | 2016-01-01 | 245,362 | 81,785 | SL | 15.000000000000 | 16,357 | 0 | 16,357 | |
| DOCUMENTARY | 2017-01-01 | 66,349 | 17,692 | SL | 15.000000000000 | 4,423 | 0 | 4,423 | |
| CAMERA EQUIPMENT | 2019-06-30 | 8,333 | 2,500 | SL | 5.000000000000 | 1,667 | 0 | 1,667 | |
| CAMERA EQUIPMENT | 2019-07-31 | 476 | 135 | SL | 5.000000000000 | 95 | 0 | 95 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS & MUTUAL FUNDS | AT COST | 118,998 | 155,324 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOCUMENTARY | 245,362 | 98,142 | 147,220 | 147,220 |
| DOCUMENTARY | 66,349 | 22,115 | 44,234 | 44,234 |
| CAMERA EQUIPMENT | 8,333 | 4,167 | 4,166 | 4,166 |
| CAMERA EQUIPMENT | 476 | 230 | 246 | 246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 203 | 102 | 0 | 101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 9,700 | 0 | 0 | 9,700 |
| INSURANCE | 1,495 | 0 | 0 | 1,495 |
| SUBSCRIPTIONS & LICENSES | 680 | 0 | 0 | 680 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIDEO SALES | 1,851 | 1,851 | |
| MISCELLANEOUS INCOME | 325 | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 218,660 | 0 | 0 | 218,660 |
| MANAGEMENT FEES | 726 | 726 | 0 | 0 |
| Name | Address |
|---|---|
|
MCS INDUSTRIES INC |
2280 NEWLINS MILL ROAD EASTON,PA18045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAXES | 480 | 0 | 0 | 0 |