| 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 | 30,249 | 200DB | 4.46 % | 2,210 | |||
| DATOPTIC HD | 2013-12-16 | 742 | 697 | 200DB | 5.76 % | 45 | |||
| VIDEO PRODUCTION EQUIPMEN | 2013-08-15 | 20,587 | 15,994 | 200DB | 8.92 % | 1,836 | |||
| EVOX5 PORTABLE PA SYSTEM | 2015-06-03 | 1,200 | 854 | 200DB | 11.52 % | 138 | |||
| GOPRO CAMERA & ACCESSORIE | 2015-06-08 | 613 | 437 | 200DB | 11.52 % | 71 | |||
| IPAD ADN 15" MAC PRO | 2015-08-05 | 4,156 | 2,959 | 200DB | 11.52 % | 479 | |||
| 3D ROBOTICS & BLUE RAY BU | 2015-08-25 | 1,410 | 1,004 | 200DB | 11.52 % | 162 | |||
| 3D ROBOTICS CAMERA, APPLE | 2015-09-22 | 3,450 | 2,456 | 200DB | 11.52 % | 397 | |||
| TELESTREAM, B&H CAMERA EX | 2015-12-22 | 5,325 | 3,791 | 200DB | 11.52 % | 613 | |||
| COMPUTER | 2016-06-30 | 1,255 | 653 | 200DB | 19.20 % | 241 | |||
| STORAGE SHELVING | 2018-02-09 | 600 | 200DB | 14.29 % | 86 | ||||
| FILING CUPBOARD | 2018-10-11 | 725 | 200DB | 14.29 % | 104 | ||||
| TELEPROMPTOR MONITORS | 2018-08-13 | 2,867 | 200DB | 20.00 % | 573 | ||||
| VIDEO EQUIPMENT | 2018-08-13 | 25,879 | 200DB | 20.00 % | 5,176 | ||||
| B&H TRIPOD RECORDING EQUI | 2018-11-13 | 2,274 | 200DB | 20.00 % | 455 | ||||
| IMAC PRO 3.0GHZ | 2018-11-13 | 6,968 | 200DB | 20.00 % | 1,394 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 129,394 | 74,859 | 54,535 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVENTORY | 27,950 | 27,950 | |
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 930 | 930 | ||
| BUSINESS EXPENSES | 3,299 | 3,299 | ||
| CONTRACT SERVICES | 11,358 | 11,358 | ||
| MISC | 222 | 222 | ||
| OPERATIONS | 8,791 | 8,791 | ||
| RENT | 4,400 | 4,400 | ||
| SOFTWARE | 4,121 | 4,121 | ||
| VIDEO PRODUCTION | 3,037 | 3,037 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES OF BIBLE STUDY DVD PRODUCTS | 41,432 | 41,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,677 | 2,677 |