| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGNAGE | 2009-07-01 | 1,097 | 926 | 200DB | 7.0000 | 57 | |||
| 1/2 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/2 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/2 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/2 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/4 INTROIT STUDENT VIOLIN 01028 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/4 INTROIT STUDENT VIOLIN 05261 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/8 INTROIT STUDENT VIOLIN 81-1 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/8 INTROIT STUDENT VIOLIN 81-3 | 2011-09-19 | 175 | 145 | 200DB | 5.0000 | 10 | |||
| 1/8 INTROIT STUDENT VIOLIN 81-2 | 2011-09-19 | 175 | 145 | 200DB | 5.0000 | 10 | |||
| 3/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 3/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 3/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 3/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 3/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 3/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 4/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 4/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 4/4 INTROIT STUDENT VIOLIN 01022 | 2011-09-19 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 3/4 INTROIT CELLO SAM'S STRINGS 01022 | 2011-09-19 | 600 | 496 | 200DB | 5.0000 | 35 | |||
| 3/4 CELLO SAM'S STRINGS 01022 | 2011-09-19 | 600 | 496 | 200DB | 5.0000 | 35 | |||
| 3/4 INTROIT CELLO SAM'S STRINGS 01022 | 2011-09-19 | 600 | 496 | 200DB | 5.0000 | 35 | |||
| CONCORD 1/4 CELLO VC101Q 04102 | 2011-09-19 | 460 | 381 | 200DB | 5.0000 | 26 | |||
| 1/2 INTROIT STUDENT VIOLIN 01028 | 2011-10-08 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| 1/2 INTROIT STUDENT VIOLIN 01028 | 2011-10-08 | 250 | 207 | 200DB | 5.0000 | 14 | |||
| E-190 1/8 STUDENT VIOLIN 10803 | 2011-10-08 | 270 | 223 | 200DB | 5.0000 | 16 | |||
| E-190 1/8 STUDENT VIOLIN 10800 | 2011-10-08 | 270 | 223 | 200DB | 5.0000 | 16 | |||
| 1/2 INTROIT STUDENT VIOLIN | 2011-06-29 | 316 | 261 | 200DB | 5.0000 | 19 | |||
| 1/4 INTROIT STUDENT VIOLIN | 2011-06-29 | 316 | 261 | 200DB | 5.0000 | 19 | |||
| 4/4 INTROIT STUDENT VIOLIN | 2011-06-29 | 316 | 261 | 200DB | 5.0000 | 19 | |||
| PLAY AREA | 2012-03-13 | 3,079 | 2,192 | 200DB | 5.0000 | 178 | |||
| REFRIG | 2012-03-12 | 734 | 523 | 200DB | 5.0000 | 42 | |||
| AIR CONDITIONERS | 2012-06-05 | 9,901 | 7,050 | 200DB | 5.0000 | 570 | |||
| INSTRUMENTS | 2012-04-03 | 2,469 | 1,758 | 200DB | 5.0000 | 142 | |||
| 4/4 CELLO | 2012-10-08 | 610 | 434 | 200DB | 5.0000 | 35 | |||
| CELLO | 2012-11-14 | 362 | 258 | 200DB | 5.0000 | 21 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BREAK OFF OF MUSIC LESSONS | PURCHASE | 2015-01 | 10 | 13,886 | -1,974 | 11,902 | ||||
| DONATE TO CHURCH | PURCHASE | 2015-01 | 13,714 | -3,160 | 10,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT SERVICES | 99 | |||
| LEGAL AND ACCOUNTING | 2,463 | |||
| MISC SUPPLIES | 209 | |||
| PENALTIES | 32 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 71 |