| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,580 | 358 | 3,222 | 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 | 87,812 | 180.000000000000 | 8,930 | 0 | 8,930 | 96,742 |
| Trademark Costs | 2015-05-05 | 10,678 | 6,883 | 180.000000000000 | 712 | 0 | 712 | 7,595 |
| Production Cost | 2020-01-09 | 7,500 | 2,500 | 180.000000000000 | 500 | 0 | 500 | 3,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Movie Production Costs | 133,954 | 96,742 | 37,212 | |
| Website | 10,000 | 10,000 | 0 | |
| Trademark Costs | 10,678 | 7,595 | 3,083 | |
| Production Cost | 7,500 | 3,000 | 4,500 |
| 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 | 116 | 116 | 116 |