| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trusted Business Solutions | 5,195 | 5,195 |
| 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 | 9,185 | 200DB | 0000000007.000000000000 | ||||
| Broadcasting Equip | 2008-11-17 | 3,694 | 3,694 | 200DB | 0000000007.000000000000 | ||||
| Broadcasting Equip | 2009-02-09 | 6,246 | 6,246 | 200DB | 0000000007.000000000000 | ||||
| Computers | 2009-05-11 | 5,355 | 5,355 | 200DB | 0000000007.000000000000 | ||||
| Broadcast Equipment | 2009-04-29 | 5,622 | 5,621 | 200DB | 0000000057.000000000000 | ||||
| Leashold Improvements | 2009-11-23 | 1,076 | 241 | Straigh Line | 0000000039.000000000000 | 28 | |||
| Leasehold Improvments | 2009-12-14 | 2,448 | 538 | Straight Line | 0000000039.000000000000 | 63 | |||
| Aplle Store | 2010-02-02 | 5,500 | 5,500 | 200DB | 0000000007.000000000000 | ||||
| Easton Community | 2010-03-19 | 5,997 | 5,997 | 200DB | 0000000007.000000000000 | ||||
| Norton High | 2010-06-17 | 11,587 | 11,587 | 200DB | 0000000007.000000000000 | ||||
| BH Photo | 2010-06-24 | 1,600 | 1,600 | 200DB | 0000000007.000000000000 | ||||
| The Apple Store | 2009-07-29 | 2,695 | 2,695 | 200DB | 0000000007.000000000000 | ||||
| NLE System | 2010-03-10 | 29,700 | 29,700 | 200DB | 0000000007.000000000000 | ||||
| Hub Tech | 2010-08-18 | 5,871 | 5,871 | 200DB | 0000000007.000000000000 | ||||
| BH Photo | 2010-12-22 | 11,000 | 11,000 | 200DB | 0000000007.000000000000 | ||||
| BH Photo | 2011-01-20 | 4,200 | 4,200 | 200DB | 0000000007.000000000000 | ||||
| Best Buy | 2011-04-08 | 1,400 | 1,400 | 200DB | 0000000007.000000000000 | ||||
| BH Photo | 2011-04-28 | 4,200 | 4,200 | 200DB | 0000000007.000000000000 | ||||
| Leasehold Imp | 2011-08-11 | 4,372 | 770 | Straight Line | 0000000039.000000000000 | 112 | |||
| BH Photo | 2011-08-18 | 6,450 | 6,163 | 200DB | 0000000007.000000000000 | 287 | |||
| Leasehold Imp | 2011-09-07 | 2,992 | 529 | Straight Line | 0000000039.000000000000 | 77 | |||
| Equipment | 2011-10-04 | 2,012 | 1,923 | 200DB | 0000000007.000000000000 | 89 | |||
| Leasehold Imp | 2011-11-23 | 13,171 | 2,239 | Straight Line | 0000000039.000000000000 | 338 | |||
| Leasehold Imp | 2012-05-09 | 24,281 | 3,816 | Straight Line | 0000000039.000000000000 | 623 | |||
| Equipment ATR | 2011-12-05 | 5,713 | 5,457 | 200DB | 0000000007.000000000000 | 255 | |||
| BH Photo | 2011-07-14 | 1,300 | 1,241 | 200DB | 0000000007.000000000000 | 58 | |||
| Mike Dupree | 2011-07-26 | 2,700 | 2,579 | 200DB | 0000000007.000000000000 | 120 | |||
| BH Photo | 2011-09-15 | 12,900 | 12,324 | 200DB | 0000000007.000000000000 | 575 | |||
| BH Photo | 2012-02-02 | 22,000 | 21,020 | 200DB | 0000000007.000000000000 | 980 | |||
| Clear Sound | 2012-03-07 | 894 | 855 | 200DB | 0000000007.000000000000 | 39 | |||
| Sign | 2012-05-24 | 1,074 | 171 | Straight Line | 0000000039.000000000000 | 28 | |||
| Yes Computers | 2012-06-14 | 33,827 | 32,318 | 200DB | 0000000007.000000000000 | 1,509 | |||
| Yes | 2013-05-24 | 6,050 | 6,050 | 200DB | 0000000005.000000000000 | ||||
| Access AV | 2013-05-31 | 25,000 | 20,908 | 200DB | 0000000007.000000000000 | 2,182 | |||
| Comm Trac | 2013-01-25 | 4,619 | 3,955 | 200DB | 0000000007.000000000000 | 409 | |||
| Creative Office | 2013-05-10 | 5,256 | 4,396 | 200DB | 0000000007.000000000000 | 459 | |||
| Equipment | 2013-07-17 | 3,195 | 2,482 | 200DB | 0000000007.000000000000 | 285 | |||
| Equipment | 2013-07-26 | 17,629 | 13,695 | 200DB | 0000000007.000000000000 | 1,572 | |||
| Equip BH | 2013-11-08 | 4,100 | 3,185 | 200DB | 0000000007.000000000000 | 366 | |||
| Equipment | 2013-12-02 | 2,405 | 1,869 | 200DB | 0000000007.000000000000 | 215 | |||
| Equipment | 2014-02-05 | 12,150 | 9,440 | 200DB | 0000000007.000000000000 | 1,084 | |||
| Equip AV | 2014-03-21 | 30,870 | 23,983 | 200DB | 0000000007.000000000000 | 2,754 | |||
| LI | 2012-11-13 | 8,750 | 1,260 | Straight Line | 0000000039.000000000000 | 224 | |||
| LI | 2013-07-02 | 750 | 94 | Straight Line | 0000000039.000000000000 | 19 | |||
| LI | 2013-07-26 | 7,904 | 1,007 | Straight Line | 0000000039.000000000000 | 203 | |||
| LI | 2013-07-26 | 40,000 | 5,088 | Straight Line | 0000000039.000000000000 | 1,026 | |||
| LI | 2013-09-18 | 14,117 | 1,735 | Straight Line | 0000000039.000000000000 | 362 | |||
| LI | 2013-09-18 | 3,000 | 369 | Straight Line | 0000000039.000000000000 | 77 | |||
| LI | 2013-09-24 | 13,640 | 1,677 | Straight Line | 0000000039.000000000000 | 350 | |||
| LI | 2013-10-03 | 3,000 | 363 | Straight Line | 0000000039.000000000000 | 77 | |||
| LI | 2013-10-24 | 1,185 | 142 | Straight Line | 0000000039.000000000000 | 30 | |||
| LI | 2013-10-24 | 800 | 99 | Straight Line | 0000000039.000000000000 | 21 | |||
| LI | 2013-12-06 | 2,574 | 300 | Straight Line | 0000000039.000000000000 | 66 | |||
| LI | 2013-12-10 | 1,196 | 141 | Straight Line | 0000000039.000000000000 | 31 | |||
| LI | 2014-01-07 | 1,307 | 151 | Straight Line | 0000000039.000000000000 | 34 | |||
| Access AV | 2015-09-01 | 11,299 | 6,358 | 200DB | 0000000007.000000000000 | 1,411 | |||
| Mega Sign | 2015-11-20 | 15,229 | 8,570 | 200DB | 0000000007.000000000000 | 1,902 | |||
| ATR | 2016-02-12 | 1,014 | 570 | 200DB | 0000000007.000000000000 | 127 | |||
| Access AV | 2016-04-15 | 8,331 | 4,687 | 200DB | 0000000007.000000000000 | 1,041 | |||
| Access AV | 2015-12-04 | 3,493 | 1,965 | 200DB | 0000000007.000000000000 | 436 | |||
| Comm Tract | 2015-12-11 | 4,367 | 2,458 | 200DB | 0000000007.000000000000 | 545 | |||
| ATR | 2015-12-29 | 1,017 | 572 | 200DB | 0000000007.000000000000 | 127 | |||
| Acess AV | 2016-12-16 | 4,283 | 1,770 | 200DB | 0000000007.000000000000 | 718 | |||
| Acess AV | 2017-04-28 | 7,881 | 2,452 | 200DB | 0000000007.000000000000 | 1,551 | |||
| Access AV | 2017-07-21 | 4,452 | 636 | 200DB | 0000000007.000000000000 | 1,090 | |||
| BH Photo | 2017-10-13 | 12,601 | 1,801 | 200DB | 0000000007.000000000000 | 3,086 | |||
| BH Photo | 2018-05-04 | 4,900 | 700 | 200DB | 0000000007.000000000000 | 1,200 | |||
| On Point | 2018-05-18 | 2,451 | 350 | 200DB | 0000000007.000000000000 | 600 | |||
| BH Photo | 2018-10-19 | 5,350 | 200DB | 0000000007.000000000000 | 765 | ||||
| BH Photo | 2019-03-15 | 21,739 | 200DB | 0000000007.000000000000 | 3,106 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 739,224 | 597,791 | 176,168 | 192,923 |
| Equipment | 24,402 | 16,755 | ||
| 27075 | 27,088 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cleaning | 14,275 | 14,275 | ||
| Contracted Services | 16,835 | 16,835 | ||
| Insurance | 9,392 | 9,392 | ||
| Maintence Repairs | 2,011 | 2,011 | ||
| Office Supplies | 907 | 907 | ||
| Supplies | 5,304 | 5,304 | ||
| Utilities | 13,480 | 13,480 | ||
| Telephone | 500 | 500 | ||
| Bank Fee | 35 | 35 | ||
| Fees | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Film Consultants | 61,278 | 61,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 7,768 | 7,768 | ||
| IRS | 6 | 6 |