| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBOTTS KAU & SCHULZ LLC | 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 | 18,205 | 1,655 | 19,860 | |||
| LICENSE & START UP | 2012-01-01 | 19,275 | 10,604 | 964 | 11,568 |
| 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 | 33,685 | SL | 2.56 % | 2,973 | |||
| STUDIO | 2011-12-31 | 3,424 | 968 | SL | 2.56 % | 88 | |||
| TOWER | 2012-06-30 | 1,803 | 483 | SL | 2.56 % | 46 | |||
| STUDIO | 2012-06-30 | 58,727 | 15,813 | SL | 2.56 % | 1,506 | |||
| CABINETS | 2012-06-30 | 5,000 | 3,506 | SL | 6.67 % | 334 | |||
| STUDIO IMPROVEMENTS | 2014-12-31 | 4,252 | 877 | SL | 2.56 % | 109 | |||
| TRANSLATOR | 2016-03-31 | 81,564 | 14,204 | 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 | |
| Buildings | 89,403 | 41,201 | 48,202 | |
| Improvements | 199,324 | 53,482 | 145,842 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 23,567 | 20,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 242 | 242 | ||
| Amortization | 2,619 | |||
| DUES | 150 | 150 | ||
| LICENSES | 1,272 | 1,272 | ||
| OFFICE EXPENSES & SUPPLIES & MAILING | 372 | 65 | ||
| STUDIO EXPENSES | 656 | 656 | ||
| TELEPHONE & TELECOMMUNICATIONS | 6,268 | 6,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD E MARTIN PC | 300 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPT OF JUSTICE | 20 |