| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,440 | 644 | 5,796 | 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 |
|---|---|---|---|---|---|---|---|---|
| Movie Production Costs | 2015-03-16 | 133,954 | 78,882 | 180.000000000000 | 8,930 | 0 | 8,930 | 87,812 |
| Trademark Costs | 2015-05-05 | 10,678 | 6,171 | 180.000000000000 | 712 | 0 | 712 | 6,883 |
| Production Cost | 2020-01-09 | 7,500 | 2,000 | 180.000000000000 | 500 | 0 | 500 | 2,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Movie Production Costs | 133,954 | 87,812 | 46,142 | |
| Website | 10,000 | 10,000 | 0 | |
| Trademark Costs | 10,678 | 6,883 | 3,795 | |
| Production Cost | 7,500 | 2,500 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 32 | 0 | 32 | 0 |
| Amortization | 10,142 | 0 | 10,142 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Movie Distribution Royalties | 78 | 78 | 78 |
| Description | Amount |
|---|---|
| Accrual to cash adjustment - accrued expenses | 1,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses & permits | 375 | 0 | 375 | 0 |