| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WEB DESIGN | 2013-12-01 | 25,784 | 25,784 | 5.0000 | 25,784 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| G TECH G-RAID | 2018-03-26 | 1,188 | 1,188 | S/L | 5.0000 | ||||
| MAC COMPUTER | 2018-03-29 | 3,035 | 3,035 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2018-04-30 | 1,799 | 1,799 | S/L | 5.0000 | ||||
| APPLE IMAC | 2018-05-31 | 2,730 | 2,730 | S/L | 5.0000 | ||||
| APPLE | 2018-11-20 | 6,661 | 6,661 | S/L | 5.0000 | ||||
| 2 HARD DRIVES | 2018-11-30 | 3,936 | 3,936 | S/L | 5.0000 | ||||
| APPLE MBP | 2018-03-14 | 3,390 | 3,390 | S/L | 5.0000 | ||||
| LAPTOP MAC BOOK | 2019-08-31 | 1,278 | 1,108 | S/L | 5.0000 | 170 | |||
| 27 INCH IMAC WITH RETINA 5K | 2019-12-31 | 2,649 | 2,119 | S/L | 5.0000 | 530 | |||
| COMPUTER | 2020-01-13 | 1,603 | 1,282 | S/L | 5.0000 | 321 | |||
| 13 INCH MACBOOK PRO | 2021-03-31 | 2,797 | 1,538 | S/L | 5.0000 | 560 | |||
| 13 INCH MACBOOK PRO | 2021-03-31 | 2,797 | 1,538 | S/L | 5.0000 | 560 | |||
| 27 INCH IMAC WITH RETINA 5 K | 2021-07-15 | 3,853 | 1,927 | S/L | 5.0000 | 770 | |||
| 18 TB OWC MINISTACK STX STORAGE | 2022-06-07 | 2,648 | 839 | S/L | 5.0000 | 529 | |||
| 8 GB 13-INCH MACBOOK PRO | 2022-08-02 | 1,838 | 521 | S/L | 5.0000 | 367 | |||
| 16 GB MACBOOK PRO 13-INCH | 2022-08-31 | 2,013 | 537 | S/L | 5.0000 | 402 | |||
| APPLE 16.2 INCH MACBOOK PRO | 2022-11-01 | 3,965 | 925 | S/L | 5.0000 | 793 | |||
| 144 TB OWC MERCURY ELITE PRO QUAD RAID | 2022-08-17 | 14,619 | 3,898 | S/L | 5.0000 | 2,924 | |||
| 48 TB OWC THUNDERBAY 4 RAID | 2022-08-17 | 4,750 | 1,267 | S/L | 5.0000 | 950 | |||
| 48 TB OWC MERCURY ELITE PRO QUAD RAID | 2022-08-17 | 1,835 | 489 | S/L | 5.0000 | 367 | |||
| 4 TB OWC ENVOY PRO SX THUNDERBOLT | 2022-08-17 | 776 | 207 | S/L | 5.0000 | 155 | |||
| 3 HARD DRIVES 36.0 OTB OWC GEMINI | 2023-05-18 | 3,558 | 415 | S/L | 5.0000 | 712 | |||
| EDITING STATION | 2023-06-30 | 5,507 | 551 | S/L | 5.0000 | 1,101 | |||
| APPLE STUDIO DISPLAY | 2023-06-30 | 1,458 | 146 | S/L | 5.0000 | 291 | |||
| ROKU TV | 2023-06-30 | 1,036 | 104 | S/L | 5.0000 | 207 | |||
| APPLE MAC STUDIO MS ULTRA W 24-CORE CPU | 2023-09-30 | 4,319 | 216 | S/L | 5.0000 | 864 | |||
| HARDDRIVE FOR EDITING | 2024-03-25 | 4,285 | S/L | 5.0000 | 643 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,118,000 | 493,083 | 624,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILM PRODUCTION | 265,560 | 273,460 | ||
| FORUMS AND FESTIVALS | 706,042 | 706,042 | ||
| DEVELOPMENT | 21,026 | 21,026 | ||
| FACILITY AND TELEPHONE | 35,434 | |||
| OFFICE SUPPLIES AND EQUIPMENT | 2,295 | |||
| OTHER EXPENSES | 2,484 | |||
| FISCAL SPONSORS | 612,554 | 604,654 |