| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,444 | 4,444 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 9,195 |
| 39 SHARES PEPSICO INC | 53 | 5,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD ETF | AT COST | 30,961 | 32,846 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES & EQUIP. | 3,808 | 3,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 390 | 390 | ||
| BANK FEES | 150 | 150 | ||
| VIDEOGRAPHY/PHOTOGRAPHY | 4,210 | 4,210 | ||
| SUPPLIES | 17 | 17 | ||
| ADVERTISING/PUBLICITY | 2,586 | 2,586 | ||
| OTHER BUSINESS EXPENSES | 866 | 866 | ||
| INSURANCE | 2,496 | 2,496 | ||
| MUSIC LICENSE FEES | 299 | 299 | ||
| BUSINESS REG FEES | 100 | 100 | ||
| RECORDING | 10,300 | 10,300 | ||
| POSTAGE | 468 | 468 | ||
| PRINTING | 533 | 533 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONCERT TICKET SALES | 3,668 | 3,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 7,428 | 7,428 | ||
| COMPOSER COMMISSION | 6,500 | 6,500 | ||
| PERFORMING ARTISTS FEES | 25,000 | 25,000 |