| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trusted Business Solutions | 4,050 | 4,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Laptop | 2007-03-14 | 5,213 | 5,213 | 200DB | 0000000005.000000000000 | ||||
| Recording Equip | 2006-11-13 | 6,825 | 6,824 | 200DB | 0000000007.000000000000 | ||||
| Recording Equp | 2006-12-05 | 13,782 | 13,782 | 200DB | 0000000007.000000000000 | ||||
| Recording Equip | 2007-02-09 | 4,014 | 4,013 | 200DB | 0000000007.000000000000 | ||||
| Lighting | 2007-04-03 | 5,038 | 5,038 | 200DB | 0000000007.000000000000 | ||||
| Recording Equip | 2007-05-24 | 1,940 | 1,939 | 200DB | 0000000007.000000000000 | ||||
| Recording Equip | 2007-06-01 | 3,695 | 3,695 | 200DB | 0000000007.000000000000 | ||||
| Recording Broadcasting Equip | 2006-10-16 | 109,500 | 109,500 | 200DB | 0000000007.000000000000 | ||||
| Computers | 2006-10-16 | 27,850 | 27,849 | 200DB | 0000000005.000000000000 | ||||
| Lighting | 2006-10-16 | 5,000 | 5,001 | 200DB | 0000000007.000000000000 | ||||
| Furniture | 2006-10-16 | 6,000 | 6,000 | 200DB | 0000000007.000000000000 | ||||
| Broadcasting Equip | 2007-07-11 | 2,920 | 2,920 | 200DB | 0000000007.000000000000 | ||||
| Computers | 2007-11-15 | 6,770 | 6,770 | 200DB | 0000000005.000000000000 | ||||
| Broadcasting Equip | 2008-03-11 | 3,465 | 3,465 | 200DB | 0000000007.000000000000 | ||||
| Broadcasting Equip | 2008-06-25 | 19,736 | 19,733 | 200DB | 0000000007.000000000000 | ||||
| Broadcasting Equip | 2008-08-12 | 9,187 | 8,775 | 200DB | 0000000007.000000000000 | 410 | |||
| Broadcasting Equip | 2008-11-17 | 3,694 | 3,530 | 200DB | 0000000007.000000000000 | 164 | |||
| Broadcasting Equip | 2009-02-09 | 6,246 | 5,967 | 200DB | 0000000007.000000000000 | 279 | |||
| Computers | 2009-05-11 | 5,355 | 5,355 | 200DB | 0000000007.000000000000 | ||||
| Broadcast Equipment | 2009-04-29 | 5,622 | 5,370 | 200DB | 0000000057.000000000000 | 251 | |||
| Leashold Improvements | 2009-11-23 | 1,076 | 157 | Straigh Line | 0000000039.000000000000 | 28 | |||
| Leasehold Improvments | 2009-12-14 | 2,448 | 349 | Straight Line | 0000000039.000000000000 | 63 | |||
| Aplle Store | 2010-02-02 | 5,500 | 4,764 | 200DB | 0000000007.000000000000 | 491 | |||
| Easton Community | 2010-03-19 | 5,997 | 5,195 | 200DB | 0000000007.000000000000 | 536 | |||
| Norton High | 2010-06-17 | 11,587 | 10,036 | 200DB | 0000000007.000000000000 | 1,035 | |||
| BH Photo | 2010-06-24 | 1,600 | 1,387 | 200DB | 0000000007.000000000000 | 143 | |||
| The Apple Store | 2009-07-29 | 2,695 | 2,334 | 200DB | 0000000007.000000000000 | 241 | |||
| NLE System | 2010-03-10 | 29,700 | 25,723 | 200DB | 0000000007.000000000000 | 2,652 | |||
| Hub Tech | 2010-08-18 | 5,871 | 4,561 | 200DB | 0000000007.000000000000 | 524 | |||
| BH Photo | 2010-12-22 | 11,000 | 8,546 | 200DB | 0000000007.000000000000 | 981 | |||
| BH Photo | 2011-01-20 | 4,200 | 3,264 | 200DB | 0000000007.000000000000 | 375 | |||
| Best Buy | 2011-04-08 | 1,400 | 1,088 | 200DB | 0000000007.000000000000 | 125 | |||
| BH Photo | 2011-04-28 | 4,200 | 3,264 | 200DB | 0000000007.000000000000 | 375 | |||
| Leasehold Imp | 2011-08-11 | 4,372 | 434 | Straight Line | 0000000039.000000000000 | 112 | |||
| BH Photo | 2011-08-18 | 6,450 | 4,436 | 200DB | 0000000007.000000000000 | 576 | |||
| Leasehold Imp | 2011-09-07 | 2,992 | 298 | Straight Line | 0000000039.000000000000 | 77 | |||
| Equipment | 2011-10-04 | 2,012 | 1,384 | 200DB | 0000000007.000000000000 | 180 | |||
| Leasehold Imp | 2011-11-23 | 13,171 | 1,225 | Straight Line | 0000000039.000000000000 | 338 | |||
| Leasehold Imp | 2012-05-09 | 24,281 | 1,947 | Straight Line | 0000000039.000000000000 | 623 | |||
| Equipment ATR | 2011-12-05 | 5,713 | 3,927 | 200DB | 0000000007.000000000000 | 510 | |||
| BH Photo | 2011-07-14 | 1,300 | 893 | 200DB | 0000000007.000000000000 | 116 | |||
| Mike Dupree | 2011-07-26 | 2,700 | 1,856 | 200DB | 0000000007.000000000000 | 241 | |||
| BH Photo | 2011-09-15 | 12,900 | 8,869 | 200DB | 0000000007.000000000000 | 1,152 | |||
| BH Photo | 2012-02-02 | 22,000 | 15,128 | 200DB | 0000000007.000000000000 | 1,965 | |||
| Clear Sound | 2012-03-07 | 894 | 615 | 200DB | 0000000007.000000000000 | 80 | |||
| Sign | 2012-05-24 | 1,074 | 87 | Straight Line | 0000000039.000000000000 | 28 | |||
| Yes Computers | 2012-06-14 | 33,827 | 23,259 | 200DB | 0000000007.000000000000 | 3,021 | |||
| Yes | 2013-05-24 | 6,050 | 3,981 | 200DB | 0000000005.000000000000 | 828 | |||
| Access AV | 2013-05-31 | 25,000 | 12,701 | 200DB | 0000000007.000000000000 | 3,515 | |||
| Comm Trac | 2013-01-25 | 4,619 | 2,515 | 200DB | 0000000007.000000000000 | 601 | |||
| Creative Office | 2013-05-10 | 5,256 | 2,670 | 200DB | 0000000007.000000000000 | 739 | |||
| Equipment | 2013-07-17 | 3,195 | 1,239 | 200DB | 0000000007.000000000000 | 559 | |||
| Equipment | 2013-07-26 | 17,629 | 6,836 | 200DB | 0000000007.000000000000 | 3,083 | |||
| Equip BH | 2013-11-08 | 4,100 | 1,590 | 200DB | 0000000007.000000000000 | 717 | |||
| Equipment | 2013-12-02 | 2,405 | 933 | 200DB | 0000000007.000000000000 | 421 | |||
| Equipment | 2014-02-05 | 12,150 | 4,712 | 200DB | 0000000007.000000000000 | 2,125 | |||
| Equip AV | 2014-03-21 | 30,870 | 11,971 | 200DB | 0000000007.000000000000 | 5,399 | |||
| LI | 2012-11-13 | 8,750 | 588 | Straight Line | 0000000039.000000000000 | 224 | |||
| LI | 2013-07-02 | 750 | 37 | Straight Line | 0000000039.000000000000 | 19 | |||
| LI | 2013-07-26 | 7,904 | 398 | Straight Line | 0000000039.000000000000 | 203 | |||
| LI | 2013-07-26 | 40,000 | 2,010 | Straight Line | 0000000039.000000000000 | 1,026 | |||
| LI | 2013-09-18 | 14,117 | 649 | Straight Line | 0000000039.000000000000 | 362 | |||
| LI | 2013-09-18 | 3,000 | 138 | Straight Line | 0000000039.000000000000 | 77 | |||
| LI | 2013-09-24 | 13,640 | 627 | Straight Line | 0000000039.000000000000 | 350 | |||
| LI | 2013-10-03 | 3,000 | 132 | Straight Line | 0000000039.000000000000 | 77 | |||
| LI | 2013-10-24 | 1,185 | 52 | Straight Line | 0000000039.000000000000 | 30 | |||
| LI | 2013-10-24 | 800 | 36 | Straight Line | 0000000039.000000000000 | 21 | |||
| LI | 2013-12-06 | 2,574 | 102 | Straight Line | 0000000039.000000000000 | 66 | |||
| LI | 2013-12-10 | 1,196 | 48 | Straight Line | 0000000039.000000000000 | 31 | |||
| LI | 2014-01-07 | 1,307 | 49 | Straight Line | 0000000039.000000000000 | 34 | |||
| Access AV | 2015-09-01 | 11,299 | 200DB | 0000000007.000000000000 | 1,615 | ||||
| Mega Sign | 2015-11-20 | 15,229 | 200DB | 0000000007.000000000000 | 2,176 | ||||
| ATR | 2016-02-12 | 1,014 | 200DB | 0000000007.000000000000 | 145 | ||||
| Access AV | 2016-04-15 | 8,331 | 200DB | 0000000007.000000000000 | 1,190 | ||||
| Access AV | 2015-12-04 | 3,493 | 200DB | 0000000007.000000000000 | 499 | ||||
| Comm Tract | 2015-12-11 | 4,367 | 200DB | 0000000007.000000000000 | 624 | ||||
| ATR | 2015-12-29 | 1,017 | 200DB | 0000000007.000000000000 | 145 |
| Identifier | Return Reference | Explanation |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 727,058 | 484,372 | 242,686 | 242,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit | 100 | 100 | 100 |
| Description | Amount |
|---|---|
| Depreciation Adj | 2,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cleaning | 12,666 | 12,666 | ||
| Contracted Services | 5,397 | 5,397 | ||
| Insurance | 9,962 | 9,962 | ||
| Maintence Repairs | 871 | 871 | ||
| Office Supplies | 2,295 | 2,295 | ||
| Supplies | 4,591 | 4,591 | ||
| Utilities | 9,607 | 9,607 | ||
| Licenses Fees | 163 | 163 | ||
| Payroll fees | 405 | 405 | ||
| Bank Fees | 58 | 58 | ||
| Dues Subscriptions | 199 | 199 | ||
| Computer | 222 | 222 |
| Description | Amount |
|---|---|
| Rounding | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Film Consultants | 60,539 | 60,539 | ||
| Production Assistants | 16,118 | 16,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 6,342 | 6,342 |