| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,090 | 0 | 0 | 3,090 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IKEA OFFICE FURNITURE | 2008-11-24 | 373 | 373 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2008-10-01 | 2,474 | 1,459 | SL | 27.500000000000 | 90 | 0 | 90 | |
| SOUND EQUIPMENT | 2008-05-27 | 279 | 279 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA EQUIPMENT | 2009-03-24 | 1,040 | 988 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HITACHI 2TB SATA 3.5" | 2010-09-20 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| G12 CAMERA | 2010-10-12 | 630 | 615 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MEDIA STORAGE/HARD DRIVES | 2010-10-18 | 4,737 | 4,696 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MEDIA STORAGE/HARD DRIVES | 2010-10-20 | 2,596 | 2,574 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ELECTRONIC EQUIPMENT | 2010-09-03 | 220 | 220 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HYPERMAC EXTERNAL BATTERY | 2010-10-25 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2010-11-01 | 733 | 728 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HARD DRIVES | 2010-11-30 | 380 | 380 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DRIVE MOBILE-150, PWRADP | 2010-12-02 | 230 | 230 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA-GOPRO | 2010-12-10 | 178 | 178 | SL | 5.000000000000 | 0 | 0 | 0 | |
| H4N AUDIO RECORDER | 2010-05-22 | 325 | 325 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 TRANSCEND 16 GB CF CARDS | 2010-05-22 | 94 | 94 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 4 WD 1 TB DRIVES | 2010-05-22 | 306 | 306 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1WD 1TB DRIVE | 2010-05-22 | 129 | 129 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2012-01-30 | 306 | 306 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-06-02 | 4,570 | 4,570 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA ACCESSORIES | 2010-10-29 | 1,516 | 1,503 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TIMER REMOTE | 2010-12-08 | 100 | 100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2011-02-22 | 1,427 | 1,427 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC PRO | 2011-02-23 | 3,888 | 3,888 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HARD DRIVES | 2011-05-19 | 1,927 | 1,927 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2012-12-23 | 1,130 | 1,130 | SL | 5.000000000000 | 0 | 0 | 0 | |
| METABONES CANON EF EMOUNT SPEED BOOSTER | 2014-03-28 | 599 | 599 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA - CANON C300 | 2014-12-09 | 9,000 | 9,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA EQUIPMENT | 2014-12-12 | 687 | 687 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ABEL CINE TECK, LAFREEFLY SYSTEMS MOVI, ATOMOS | 2014-12-29 | 5,262 | 5,262 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ELECTRONIC BIKE | 2022-08-08 | 6,645 | 3,212 | SL | 5.000000000000 | 1,329 | 0 | 1,329 | |
| HARD DRIVES | 2023-01-13 | 9,949 | 3,980 | SL | 5.000000000000 | 1,990 | 0 | 1,990 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IKEA OFFICE FURNITURE | 373 | 373 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2,474 | 1,549 | 925 | |
| SOUND EQUIPMENT | 279 | 279 | 0 | |
| CAMERA EQUIPMENT | 1,040 | 988 | 52 | |
| HITACHI 2TB SATA 3.5" | 300 | 300 | 0 | |
| G12 CAMERA | 630 | 615 | 15 | |
| MEDIA STORAGE/HARD DRIVES | 4,737 | 4,696 | 41 | |
| MEDIA STORAGE/HARD DRIVES | 2,596 | 2,574 | 22 | |
| ELECTRONIC EQUIPMENT | 220 | 220 | 0 | |
| HYPERMAC EXTERNAL BATTERY | 300 | 300 | 0 | |
| VIDEO EQUIPMENT | 733 | 728 | 5 | |
| HARD DRIVES | 380 | 380 | 0 | |
| DRIVE MOBILE-150, PWRADP | 230 | 230 | 0 | |
| CAMERA-GOPRO | 178 | 178 | 0 | |
| H4N AUDIO RECORDER | 325 | 325 | 0 | |
| 2 TRANSCEND 16 GB CF CARDS | 94 | 94 | 0 | |
| 4 WD 1 TB DRIVES | 306 | 306 | 0 | |
| 1WD 1TB DRIVE | 129 | 129 | 0 | |
| FURNITURE | 306 | 306 | 0 | |
| VIDEO EQUIPMENT | 4,570 | 4,570 | 0 | |
| CAMERA ACCESSORIES | 1,516 | 1,503 | 13 | |
| TIMER REMOTE | 100 | 100 | 0 | |
| EQUIPMENT | 1,427 | 1,427 | 0 | |
| MAC PRO | 3,888 | 3,888 | 0 | |
| HARD DRIVES | 1,927 | 1,927 | 0 | |
| COMPUTER | 1,130 | 1,130 | 0 | |
| METABONES CANON EF EMOUNT SPEED BOOSTER | 599 | 599 | 0 | |
| CAMERA - CANON C300 | 9,000 | 9,000 | 0 | |
| CAMERA EQUIPMENT | 687 | 687 | 0 | |
| ABEL CINE TECK, LAFREEFLY SYSTEMS MOVI, ATOMOS | 5,262 | 5,262 | 0 | |
| ELECTRONIC BIKE | 6,645 | 4,541 | 2,104 | |
| HARD DRIVES | 9,949 | 5,970 | 3,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 12 | 0 | 0 | 12 |
| BUSINESS REGISTRATION FEES | 25 | 0 | 0 | 25 |
| BANK FEES | 55 | 0 | 0 | 55 |
| RESEARCH | 74 | 0 | 0 | 74 |
| POSTAGE | 80 | 0 | 0 | 80 |
| SUPPLIES | 130 | 0 | 0 | 130 |
| CREDIT CARD FEE | 150 | 0 | 0 | 150 |
| GIFTS | 252 | 0 | 0 | 252 |
| WEBSITE | 300 | 0 | 0 | 300 |
| FESTIVAL FEES | 383 | 0 | 0 | 383 |
| TELEPHONE | 633 | 0 | 0 | 633 |
| MUSIC RIGHTS | 2,012 | 0 | 0 | 2,012 |
| SOFTWARE | 3,112 | 0 | 0 | 3,112 |
| EQUIPMENT RENTAL | 4,589 | 0 | 0 | 4,589 |
| INSURANCE | 4,605 | 0 | 0 | 4,605 |
| DINING | 6,313 | 0 | 0 | 6,313 |
| EQUIPMENT RENTAL | 22,730 | 0 | 0 | 22,730 |
| CONTRACT SERVICES | 133,145 | 0 | 0 | 133,145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES OF TEEN PRESS | 926 | 926 | |
| SALES/SCREENINGS OF DEALMAKERS | 22 | 22 | |
| SALES OF IN THE DIRT | 3,049 | 3,049 | |
| SALES FROM RISING FROM ASHES | 16 | 16 | |
| DOC FILM SCHOOL LICENSE | 40,759 | 40,759 | |
| SPEAKING FEE | 350 | 350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 240 | 1,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 4,030 | 0 | 0 | 4,030 |