| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,525 | 10,525 |
| 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 | 2,188 | S/L | 10.0000 | 117 | |||
| MACBOOK AIR | 2016-11-02 | 1,846 | 1,846 | S/L | 3.0000 | ||||
| IMAC COMPUTER | 2017-03-09 | 1,962 | 1,962 | S/L | 3.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 SHARES ABBVIE INC | 29 | 7,749 |
| 39 SHARES PEPSICO INC | 53 | 6,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 125,000 | 125,352 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES & EQUIP. | 3,808 | 3,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 404 | 404 |
| Item No. | 1 |
|---|---|
| Lender's Name | TOBE MALAWISTA |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 327293 |
| Balance Due | 100000 |
| 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 | 14,643 |
| BOOK VALUE - GIFT OF FIXED ASSET | 1,195 |
| UNREALIZED GAINS/LOSSES ADJ | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS GIFTS | 2,000 | 2,000 | ||
| DUES & SUBSCRIPTIONS | 325 | 325 | ||
| WEBSITE | 289 | 289 | ||
| CONCERT PREP | 6,653 | 6,653 | ||
| BANK FEES | 124 | 124 | ||
| PHOTOGRAPHY | 650 | 650 | ||
| SUPPLIES | 881 | 881 | ||
| ADVERTISING/PUBLICITY | 2,597 | 2,597 | ||
| OTHER BUSINESS EXPENSES | 776 | 776 | ||
| INSURANCE | 2,336 | 2,336 | ||
| MUSIC LICENSE FEES | 267 | 267 | ||
| BUSINESS REG FEES | 50 | 50 | ||
| PROMO | 210 | 210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONCERT TICKET SALES | 15,417 | 15,417 | |
| SALES - OTHER | 804 | 804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 138 | 138 | ||
| COMPOSER COMMISSION | 9,750 | 9,750 | ||
| PERFORMING ARTISTS FEES | 108,000 | 108,000 | ||
| PROGRAMMING | 98,000 | 98,000 |