| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2011-12-30 | 49,558 | 16,976 | 200DB | 8.93 % | 4,426 | |||
| EDITING SUITE | 2012-04-23 | 1,785 | 1,652 | 200DB | 7.41 % | 133 | |||
| DATOPTIC HD | 2013-12-16 | 742 | 385 | 200DB | 19.20 % | 142 | |||
| VIDEO PRODUCTION EQUIPMEN | 2013-08-15 | 20,587 | 7,984 | 200DB | 17.49 % | 3,601 | |||
| EVOX5 PORTABLE PA SYSTEM | 2015-06-03 | 1,200 | 200DB | 20.00 % | 240 | ||||
| GOPRO CAMERA & ACCESSORIE | 2015-06-08 | 613 | 200DB | 20.00 % | 123 | ||||
| IPAD ADN 15" MAC PRO | 2015-08-05 | 4,156 | 200DB | 20.00 % | 831 | ||||
| 3D ROBOTICS & BLUE RAY BU | 2015-08-25 | 1,410 | 200DB | 20.00 % | 282 | ||||
| 3D ROBOTICS CAMERA, APPLE | 2015-09-22 | 3,450 | 200DB | 20.00 % | 690 | ||||
| TELESTREAM, B&H CAMERA EX | 2015-12-22 | 5,325 | 200DB | 20.00 % | 1,065 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 88,826 | 38,530 | 50,296 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,296 | 1,296 | ||
| BUSINESS EXPENSES | 8,577 | 8,577 | ||
| CONTRACT SERVICES | 26,646 | 26,646 | ||
| MISC | 442 | 442 | ||
| OPERATIONS | 13,117 | 13,117 | ||
| Rental Expenses | 3,232 | 3,232 | ||
| SERVICE FEES | 199 | 199 | ||
| SMALL EQUIPMENT PURCHASES | 237 | 237 | ||
| SOFTWARE | 652 | 652 | ||
| STUDIO EXPENSE | 2,296 | 2,296 | ||
| VIDEO PRODUCTION | 1,658 | 1,658 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 74 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES OF BIBLE STUDY DVD PRODUCTS | 235,500 | 235,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,846 | 4,846 |