| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,408 | 1,204 | 0 | 1,204 |
| 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 | 114,499 | SL | 15.000000000000 | 16,357 | 0 | 16,357 | |
| DOCUMENTARY | 2017-01-01 | 66,349 | 26,538 | SL | 15.000000000000 | 4,423 | 0 | 4,423 | |
| CAMERA EQUIPMENT | 2019-06-30 | 8,333 | 5,834 | SL | 5.000000000000 | 1,667 | 0 | 1,667 | |
| CAMERA EQUIPMENT | 2019-07-31 | 476 | 325 | SL | 5.000000000000 | 95 | 0 | 95 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME, ETFS & MUTUAL FUNDS | AT COST | 26,883 | 26,949 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOCUMENTARY | 245,362 | 130,856 | 114,506 | 114,506 |
| DOCUMENTARY | 66,349 | 30,961 | 35,388 | 35,388 |
| CAMERA EQUIPMENT | 8,333 | 7,501 | 832 | 832 |
| CAMERA EQUIPMENT | 476 | 420 | 56 | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,735 | 5,368 | 0 | 5,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 23,260 | 0 | 0 | 23,260 |
| INSURANCE | 1,394 | 0 | 0 | 1,394 |
| SUBSCRIPTIONS & LICENSES | 2,548 | 0 | 0 | 2,548 |
| INFORMATION TECHNOLOGY | 8,583 | 0 | 0 | 8,583 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIDEO SALES | 955 | 955 | |
| MISCELLANEOUS INCOME | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 188,745 | 0 | 0 | 188,745 |
| MANAGEMENT FEES | 713 | 713 | 0 | 0 |
| Name | Address |
|---|---|
|
MCS INDUSTRIES INC |
2280 NEWLINS MILL ROAD EASTON,PA18045 |