| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,883 | 0 | 0 | 10,883 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Comcast Fiber connection | 2012-05-09 | 24,281 | 6,931 | SL | 2.56 % | 623 | |||
| Leasehold improvement | 2012-11-13 | 8,750 | 2,380 | SL | 2.56 % | 224 | |||
| FY14 Leasehold Impr | 2014-01-17 | 89,473 | 22,642 | SL | 2.56 % | 2,294 | |||
| Acc AV Fiberlink transmitter | 2016-12-16 | 4,283 | 4,131 | 200DB | 4.46 % | 152 | |||
| Acc AV TH Studio equip | 2017-04-28 | 7,881 | 7,309 | 200DB | 4.46 % | 351 | |||
| Acc AV TH studio equip | 2017-07-21 | 4,452 | 3,856 | 200DB | 8.93 % | 398 | |||
| BH Photo Canon C300 Camera | 2017-10-13 | 12,601 | 10,914 | 200DB | 8.93 % | 1,125 | |||
| BH Photo iMac | 2018-05-04 | 4,900 | 4,244 | 200DB | 8.93 % | 438 | |||
| BH Photo 27" iMac | 2018-10-19 | 5,350 | 4,157 | 200DB | 8.92 % | 477 | |||
| BH Photo 27" Imac and Canon 1DX cam | 2019-03-15 | 21,736 | 16,887 | 200DB | 8.92 % | 1,939 | |||
| BH Photo Fiber transmitter | 2019-09-27 | 3,550 | 2,440 | 200DB | 8.93 % | 317 | |||
| BH Photo Canon XF605HD cam (2) | 2022-02-03 | 8,498 | 4,419 | 200DB | 19.20 % | 1,632 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 283,293 | 275,228 | 8,065 | 8,068 |
| Improvements | 122,504 | 35,094 | 87,410 | 87,410 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit | 100 | 100 | 100 |
| Rounding | 2 | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer Expenses | 285 | 285 | ||
| Dues and Subscriptions | 1,796 | 1,796 | ||
| Equipment and Materials | 5,788 | 5,788 | ||
| INSURANCE | 8,171 | 8,171 | ||
| Internet expenses | 360 | 360 | ||
| Marketing | 698 | 698 | ||
| Miscellaneous | 279 | 279 | ||
| Supplies | 1,679 | 1,679 | ||
| Telephone | 7,738 | 7,738 | ||
| Website | 574 | 574 | ||
| Workers Comp Insurance | 3,099 | 3,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contracted Services | 4,833 | 0 | 0 | 4,833 |
| Filming Consultants | 84,175 | 0 | 0 | 84,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 8,683 | 8,683 |