| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,925 | 0 | 0 | 11,925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Conference Room Furniture | 2017-06-22 | 1,646 | 1,293 | SL | 7.0000 | 235 | |||
| Datavideo Camera | 2018-06-07 | 14,063 | 12,893 | SL | 5.0000 | 1,170 | |||
| Computers | 2018-09-26 | 6,003 | 5,104 | SL | 5.0000 | 899 | |||
| 2004 Ford F150 Truck | 2019-05-10 | 5,295 | 3,883 | SL | 5.0000 | 1,059 | |||
| Camcorder | 2019-10-30 | 5,737 | 3,632 | SL | 5.0000 | 1,147 | |||
| Leasehold Improvements | 2020-10-15 | 84,926 | 38,216 | SL | 5.0000 | 16,985 | |||
| Video Encoder | 2021-03-12 | 1,990 | 730 | SL | 5.0000 | 398 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 5,295 | 4,942 | 353 | 353 |
| Furniture and Fixtures | 1,646 | 1,528 | 118 | 118 |
| Machinery and Equipment | 209,591 | 207,771 | 1,820 | 1,820 |
| Improvements | 132,477 | 102,752 | 29,725 | 29,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposits | 3,850 | 3,850 | 3,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 1,872 | 1,872 | ||
| Bank Charges | 52 | 52 | ||
| Cable / Internet Service | 11,786 | 11,786 | ||
| Insurance | 4,471 | 4,471 | ||
| Office Expense | 11,048 | 11,048 | ||
| Outside Services | 36,181 | 36,181 | ||
| Postage | 197 | 197 | ||
| Security | 215 | 215 | ||
| Storage Fees | 1,421 | 1,421 | ||
| Studio Maintenance and Production | 14,150 | 14,150 | ||
| Telephone | 2,079 | 2,079 | ||
| Trash Disposal | 1,598 | 1,598 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Access Fees | 306,070 | 306,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll processing fees | 3,005 | 0 | 0 | 3,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and State Taxes | 149 | 149 | ||
| Payroll Taxes | 17,190 | 17,190 |