| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,425 | 0 | 1,425 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Book Displays | 2004-07-01 | 1,782 | 1,782 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2004-09-01 | 803 | 803 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2004-10-01 | 402 | 402 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2004-11-01 | 712 | 712 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2004-12-01 | 2,023 | 2,023 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-02-01 | 1,418 | 1,418 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-03-01 | 2,416 | 2,416 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-05-01 | 724 | 724 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-07-01 | 347 | 347 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-08-01 | 347 | 347 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-08-01 | 628 | 628 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-10-01 | 1,584 | 1,584 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-11-01 | 3,357 | 3,357 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-02-01 | 1,920 | 1,920 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-03-01 | 2,980 | 2,980 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-04-01 | 193 | 193 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-05-01 | 2,139 | 2,139 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-06-01 | 1,290 | 1,290 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-07-01 | 2,307 | 2,307 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-08-01 | 1,965 | 1,965 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-09-01 | 1,211 | 1,211 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-05-01 | 970 | 970 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-11-01 | 861 | 861 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2006-12-01 | 2,165 | 2,165 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2007-03-01 | 1,003 | 1,003 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2007-07-01 | 517 | 517 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2007-08-01 | 671 | 671 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2007-09-01 | 2,247 | 2,247 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2007-10-01 | 6,204 | 6,204 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2007-11-01 | 1,210 | 1,210 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2007-12-01 | 1,725 | 1,725 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-01-01 | 3,067 | 3,067 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-02-01 | 14,065 | 14,065 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-03-01 | 9,343 | 9,343 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-04-01 | 1,738 | 1,738 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-06-01 | 3,092 | 3,092 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-07-01 | 3,959 | 3,959 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-08-01 | 5,412 | 5,412 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-09-01 | 5,100 | 5,100 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-10-01 | 859 | 859 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2008-11-01 | 1,148 | 1,148 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2009-01-01 | 639 | 639 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2009-02-01 | 1,275 | 1,240 | SL | 3 | 35 | 0 | 35 | |
| Book Displays | 2009-05-01 | 1,385 | 1,231 | SL | 3 | 154 | 0 | 154 | |
| Book Displays | 2009-06-01 | 2,994 | 2,578 | SL | 3 | 416 | 0 | 416 | |
| Book Displays | 2009-07-01 | 771 | 643 | SL | 3 | 128 | 0 | 128 | |
| Book Displays | 2009-08-01 | 1,953 | 1,573 | SL | 3 | 380 | 0 | 380 | |
| Book Displays | 2009-09-01 | 552 | 406 | SL | 3 | 116 | 0 | 116 | |
| Book Displays | 2009-10-01 | 1,819 | 1,364 | SL | 3 | 455 | 0 | 455 | |
| Book Displays | 2009-11-01 | 1,277 | 922 | SL | 3 | 355 | 0 | 355 | |
| Book Displays | 2009-12-01 | 1,002 | 696 | SL | 3 | 306 | 0 | 306 | |
| Book Displays | 2010-01-01 | 1,310 | 873 | SL | 3 | 437 | 0 | 437 | |
| Book Displays | 2010-02-01 | 552 | 353 | SL | 3 | 184 | 0 | 184 | |
| Book Displays | 2010-03-01 | 3,801 | 2,323 | SL | 3 | 1,267 | 0 | 1,267 | |
| Book Displays | 2010-04-01 | 598 | 349 | SL | 3 | 199 | 0 | 199 | |
| Book Displays | 2010-09-01 | 391 | 174 | SL | 3 | 130 | 0 | 130 | |
| Book Displays | 2010-10-01 | 3,118 | 1,299 | SL | 3 | 1,039 | 0 | 1,039 | |
| Book Displays | 2010-11-01 | 2,725 | 1,060 | SL | 3 | 908 | 0 | 908 | |
| Book Displays | 2010-12-01 | 574 | 207 | SL | 3 | 191 | 0 | 191 | |
| Book Displays | 2011-03-01 | 2,365 | 657 | SL | 3 | 788 | 0 | 788 | |
| Book Displays | 2011-07-01 | 1,465 | 244 | SL | 3 | 488 | 0 | 488 | |
| Book Displays | 2011-08-01 | 1,002 | 139 | SL | 3 | 334 | 0 | 334 | |
| Book Displays | 2011-12-01 | 1,031 | 29 | SL | 3 | 344 | 0 | 344 | |
| Book Displays | 2012-01-31 | 1,197 | 0 | SL | 3 | 399 | 0 | 399 | |
| Book Displays | 2012-02-29 | 1,253 | 0 | SL | 3 | 383 | 0 | 383 | |
| Book Displays | 2012-05-31 | 2,436 | 0 | SL | 3 | 541 | 0 | 541 | |
| Book Displays | 2012-06-30 | 37 | 0 | SL | 3 | 7 | 0 | 7 | |
| Book Displays | 2012-07-31 | 576 | 0 | SL | 3 | 96 | 0 | 96 | |
| Book Displays | 2012-08-31 | 278 | 0 | SL | 3 | 39 | 0 | 39 | |
| Book Displays | 2012-09-30 | 576 | 0 | SL | 3 | 64 | 0 | 64 | |
| Book Displays | 2012-10-31 | 1,447 | 0 | SL | 3 | 121 | 0 | 121 | |
| Book Displays | 2012-11-30 | 653 | 0 | SL | 3 | 36 | 0 | 36 | |
| Book Displays | 2012-12-31 | 2,106 | 0 | SL | 3 | 59 | 0 | 59 | |
| Book Displays | 2003-08-01 | 811 | 811 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2003-10-01 | 638 | 638 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2003-11-01 | 41 | 41 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2004-02-01 | 66 | 66 | SL | 3 | 0 | 0 | 0 | |
| Book Displays | 2005-11-01 | 500 | 500 | SL | 3 | 0 | 0 | 0 | |
| Land | 1998-10-01 | 10,195 | 0 | NDA | 0 | 0 | 0 | ||
| Land Improvement | 2008-04-01 | 4,350 | 1,088 | SL | 15 | 290 | 0 | 290 | |
| VS House | 1998-10-01 | 71,007 | 24,124 | SL | 39 | 1,821 | 0 | 1,821 | |
| House Improvements | 1998-11-01 | 2,750 | 928 | SL | 39 | 71 | 0 | 71 | |
| House Improvements | 1998-12-01 | 385 | 129 | SL | 39 | 10 | 0 | 10 | |
| House Improvements | 1999-05-01 | 509 | 165 | SL | 39 | 13 | 0 | 13 | |
| House Improvements | 1999-06-01 | 246 | 79 | SL | 39 | 6 | 0 | 6 | |
| House Improvements | 1999-07-01 | 63 | 20 | SL | 39 | 2 | 0 | 2 | |
| House Improvements | 1999-09-01 | 75 | 24 | SL | 39 | 2 | 0 | 2 | |
| House Improvements | 1999-10-01 | 108 | 34 | SL | 39 | 3 | 0 | 3 | |
| House Improvements | 2000-01-25 | 10 | 3 | SL | 39 | 0 | 0 | 0 | |
| House Improvements | 2003-07-01 | 350 | 76 | SL | 39 | 9 | 0 | 9 | |
| Warehouse & Offices | 1999-11-01 | 69,723 | 21,751 | SL | 39 | 1,788 | 0 | 1,788 | |
| Warehouse Improvements | 2001-07-13 | 2,699 | 727 | SL | 39 | 69 | 0 | 69 | |
| House Improvements | 2007-08-01 | 3,503 | 1,032 | SL | 39 | 234 | 0 | 234 | |
| Sato Label Printer | 2000-08-02 | 1,345 | 1,345 | SL | 5 | 0 | 0 | 0 | |
| Route Auto | 2001-07-01 | 2,638 | 2,638 | SL | 5 | 0 | 0 | 0 | |
| Copier | 2007-02-01 | 1,168 | 1,168 | SL | 3 | 0 | 0 | 0 | |
| HP Server | 2003-06-11 | 4,503 | 4,503 | SL | 3 | 0 | 0 | 0 | |
| HP Workstations | 2003-06-11 | 3,564 | 3,564 | SL | 3 | 0 | 0 | 0 | |
| HP Computer | 2004-06-11 | 1,198 | 1,198 | SL | 3 | 0 | 0 | 0 | |
| Printer | 2005-04-01 | 583 | 583 | SL | 3 | 0 | 0 | 0 | |
| Computer Equipment | 2005-09-01 | 1,105 | 1,105 | SL | 3 | 0 | 0 | 0 | |
| Handheld | 2006-01-01 | 2,482 | 2,482 | SL | 3 | 0 | 0 | 0 | |
| HH Parts | 2006-03-01 | 82 | 82 | SL | 3 | 0 | 0 | 0 | |
| Handheld | 2006-08-01 | 2,125 | 2,125 | SL | 3 | 0 | 0 | 0 | |
| Handheld | 2006-11-01 | 420 | 420 | SL | 3 | 0 | 0 | 0 | |
| Computer Equipment | 2006-12-01 | 734 | 734 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2006-12-01 | 60 | 60 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2007-08-01 | 834 | 834 | SL | 36 | 0 | 0 | 0 | |
| HH Equipment | 2007-12-01 | 81 | 81 | SL | 36 | 0 | 0 | 0 | |
| HH Equipment | 2008-01-01 | 2,812 | 2,812 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2008-01-01 | 1,103 | 1,103 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2008-02-01 | 793 | 793 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2008-02-01 | 298 | 298 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2008-02-01 | 589 | 589 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2008-02-01 | 140 | 140 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2008-03-01 | 804 | 804 | SL | 3 | 0 | 0 | 0 | |
| HH Equipment | 2003-04-01 | 30 | 30 | SL | 3 | 0 | 0 | 0 | |
| HP Software | 2003-06-26 | 354 | 354 | SL | 5 | 0 | 0 | 0 | |
| SBT Software | 2005-06-30 | 4,257 | 4,257 | SL | 5 | 0 | 0 | 0 | |
| Handhelds | 2004-06-29 | 5,652 | 5,652 | SL | 3 | 0 | 0 | 0 | |
| Handhelds | 2003-09-15 | 2,553 | 2,553 | SL | 3 | 0 | 0 | 0 | |
| Handheld | 2003-06-02 | 2,553 | 2,553 | SL | 3 | 0 | 0 | 0 | |
| Handheld | 2003-04-03 | 2,854 | 2,854 | SL | 3 | 0 | 0 | 0 | |
| Power Cords | 2003-04-03 | 30 | 30 | SL | 3 | 0 | 0 | 0 | |
| Van Modifications | 2004-08-01 | 2,337 | 2,337 | SL | 5 | 0 | 0 | 0 | |
| 2003 Ford E 350 | 2005-07-05 | 22,067 | 22,067 | SL | 5 | 0 | 0 | 0 | |
| 2002 Chevy G3500 | 2006-01-01 | 14,962 | 14,962 | SL | 5 | 0 | 0 | 0 | |
| 2005 GMC 2005 Van | 2006-09-01 | 17,254 | 17,254 | SL | 5 | 0 | 0 | 0 | |
| 2002 Chevy | 2007-07-01 | 18,214 | 16,392 | SL | 5 | 1,822 | 0 | 1,822 | |
| Van Improvements | 2008-01-01 | 366 | 293 | SL | 5 | 73 | 0 | 73 | |
| 2003 GMC Truck | 2008-04-01 | 10,152 | 7,614 | SL | 5 | 2,030 | 0 | 2,030 | |
| 2008 Chevy | 2008-04-01 | 33,192 | 24,894 | SL | 5 | 6,638 | 0 | 6,638 | |
| 2004 Chevy | 2008-04-01 | 16,413 | 12,309 | SL | 5 | 3,283 | 0 | 3,283 | |
| Van | 2012-12-17 | 4,232 | 0 | SL | 5 | 71 | 0 | 71 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part X, Line 4 - Cash Deemed Held for Charitable Activities: All but $8,000 of cash held by CBMW is deemed to be held for charitable activities. CBMW9s sole purpose is its charitable activity of religious book distribution. They do no have any outstanding loans or have a line of credit. Thus, the amount of cash on hand is needed to fund book acquisitions and pay normal operatiing expenses. Part VII-A, Line 8B: CBMW has a religious exemtption from annual reporting in Illonis. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 10,195 | 0 | 10,195 | 15,000 |
| Buildings | 151,428 | 53,120 | 98,308 | 150,000 |
| Equipment | 328,051 | 307,172 | 20,879 | 100,000 |
| Other Improvements | 4,350 | 1,378 | 2,972 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Choice Books LLC | 66,150 | 69,283 | 69,283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 250 | 0 | 250 | 0 |
| Office expenses | 16,062 | 0 | 16,062 | 0 |
| Information technology | 2,363 | 0 | 2,363 | 0 |
| Insurance | 9,710 | 0 | 9,710 | 0 |
| Miscellaneous | 1,479 | 0 | 1,479 | 0 |
| Display expense | 1,101 | 0 | 1,101 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income earned equity interest | 13,576 | 0 | 13,576 |
| Rent | 3,300 | 3,300 | 0 |
| Purchase rebates | 3,104 | 0 | 3,104 |
| Miscellaneous | 853 | 0 | 853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll services | 2,090 | 0 | 2,090 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Sale of religious books | 1,091,850 | 739,029 | 352,821 |