| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,213 | 0 | 0 | 5,213 |
| 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 | 5.000000000000 | 0 | 0 | 0 | |
| RE | 2006-11-13 | 6,825 | 6,824 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| re | 2006-12-05 | 13,782 | 13,782 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RE | 2007-02-09 | 4,014 | 4,013 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Light | 2007-04-03 | 5,038 | 5,038 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RE | 2007-05-24 | 1,940 | 1,939 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RE | 2007-06-01 | 3,695 | 3,695 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RE & Broacast | 2006-10-16 | 109,500 | 109,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Computer | 2006-10-16 | 27,850 | 27,849 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Light | 2006-10-16 | 5,000 | 5,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Furniture | 2006-10-16 | 6,000 | 6,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Broad | 2007-07-11 | 2,920 | 2,920 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Computers | 2007-11-15 | 6,770 | 6,770 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Broad | 2008-03-11 | 3,465 | 3,465 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Broad | 2008-06-25 | 19,736 | 19,733 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Broad | 2008-08-12 | 9,187 | 9,185 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Broad | 2008-11-17 | 3,694 | 3,694 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Broad | 2009-02-09 | 6,246 | 6,246 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Computer | 2009-05-11 | 5,355 | 5,355 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Broad | 2009-04-29 | 5,622 | 5,621 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LI | 2009-11-23 | 1,076 | 297 | SL | 39.000000000000 | 28 | 0 | 28 | |
| LI | 2009-12-14 | 2,448 | 664 | SL | 39.000000000000 | 63 | 0 | 63 | |
| Apple | 2010-02-02 | 5,500 | 5,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ECAT | 2010-03-19 | 5,997 | 5,997 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Norton High | 2010-06-17 | 11,587 | 11,587 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BH Photo | 2010-06-24 | 1,600 | 1,600 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Apple | 2009-07-29 | 2,695 | 2,695 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| NLE | 2010-03-10 | 29,700 | 29,700 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Hub | 2010-08-18 | 5,871 | 5,871 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BH Photo | 2010-12-22 | 11,000 | 11,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Bh | 2011-01-20 | 4,200 | 4,200 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Best Buy | 2011-04-08 | 1,400 | 1,400 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BH | 2011-04-28 | 4,200 | 4,200 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| cliff | 2011-08-11 | 4,372 | 994 | SL | 39.000000000000 | 112 | 0 | 112 | |
| Cliff | 2011-08-07 | 2,992 | 683 | SL | 39.000000000000 | 77 | 0 | 77 | |
| Cliff | 2011-11-23 | 13,171 | 2,915 | SL | 39.000000000000 | 338 | 0 | 338 | |
| COMCAST | 2012-05-09 | 24,281 | 5,062 | SL | 39.000000000000 | 623 | 0 | 623 | |
| Sign | 2012-05-24 | 1,074 | 227 | SL | 39.000000000000 | 28 | 0 | 28 | |
| BH Photo | 2011-08-18 | 6,450 | 6,450 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Equipment | 2011-10-04 | 2,012 | 2,012 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ATR | 2011-12-05 | 5,712 | 5,712 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BH Photo | 2011-07-14 | 1,300 | 1,299 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Dupree | 2011-07-26 | 2,700 | 2,699 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BH Photo | 2011-09-15 | 12,900 | 12,899 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BH Photo | 2012-02-02 | 22,000 | 22,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Clear sound | 2012-03-07 | 894 | 894 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Yes Computers | 2012-06-14 | 33,827 | 33,827 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Leasehold Improvement | 2012-11-13 | 8,750 | 1,708 | SL | 39.000000000000 | 224 | 0 | 224 | |
| CommTrac | 2013-01-25 | 4,619 | 4,619 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Creative Office | 2013-05-10 | 5,256 | 5,256 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Yes Computers | 2013-05-24 | 6,050 | 6,050 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Access AV | 2013-05-31 | 25,000 | 25,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Equipment AV | 2014-03-21 | 30,870 | 29,494 | 200DB | 7.000000000000 | 1,376 | 0 | 1,376 | |
| Equipment | 2013-07-17 | 3,195 | 3,052 | 200DB | 7.000000000000 | 143 | 0 | 38 | |
| Equipment | 2013-07-26 | 17,629 | 16,841 | 200DB | 7.000000000000 | 788 | 0 | 210 | |
| Equipment BH | 2013-11-08 | 4,100 | 3,917 | 200DB | 7.000000000000 | 183 | 0 | 183 | |
| Equipment | 2013-12-02 | 2,405 | 2,299 | 200DB | 7.000000000000 | 106 | 0 | 106 | |
| Equipment | 2014-02-05 | 12,150 | 11,609 | 200DB | 7.000000000000 | 541 | 0 | 541 | |
| LI | 2013-07-02 | 750 | 132 | SL | 39.000000000000 | 19 | 0 | 19 | |
| LI | 2013-07-26 | 7,904 | 1,413 | SL | 39.000000000000 | 203 | 0 | 203 | |
| LI | 2013-07-26 | 40,000 | 7,140 | SL | 39.000000000000 | 1,026 | 0 | 1,026 | |
| LI | 2013-09-18 | 14,117 | 2,459 | SL | 39.000000000000 | 362 | 0 | 362 | |
| LI | 2013-09-18 | 3,000 | 523 | SL | 39.000000000000 | 77 | 0 | 77 | |
| LI | 2013-09-24 | 13,640 | 2,377 | SL | 39.000000000000 | 350 | 0 | 350 | |
| LI | 2013-10-24 | 1,185 | 202 | SL | 39.000000000000 | 30 | 0 | 30 | |
| LI | 2013-10-24 | 800 | 141 | SL | 39.000000000000 | 21 | 0 | 21 | |
| LI | 2013-12-06 | 2,574 | 432 | SL | 39.000000000000 | 66 | 0 | 66 | |
| LI | 2013-12-10 | 1,196 | 203 | SL | 39.000000000000 | 31 | 0 | 31 | |
| LI | 2014-01-17 | 1,307 | 219 | SL | 39.000000000000 | 34 | 0 | 34 | |
| LI | 2013-10-03 | 3,000 | 517 | SL | 39.000000000000 | 77 | 0 | 77 | |
| Access AV | 2015-09-01 | 11,299 | 8,778 | 200DB | 7.000000000000 | 1,008 | 0 | 1,614 | |
| Mega Sign | 2015-11-20 | 15,229 | 11,832 | 200DB | 7.000000000000 | 1,359 | 0 | 2,176 | |
| ATR | 2016-02-12 | 1,014 | 788 | 200DB | 7.000000000000 | 90 | 0 | 145 | |
| Access AV | 2016-04-15 | 8,331 | 6,472 | 200DB | 7.000000000000 | 744 | 0 | 1,190 | |
| Access AV | 2015-12-04 | 3,493 | 2,713 | 200DB | 7.000000000000 | 312 | 0 | 499 | |
| Comm Tract | 2015-12-11 | 4,367 | 3,393 | 200DB | 7.000000000000 | 390 | 0 | 624 | |
| ATR | 2015-12-29 | 1,017 | 790 | 200DB | 7.000000000000 | 91 | 0 | 145 | |
| Acess AV | 2016-12-16 | 4,283 | 3,001 | 200DB | 7.000000000000 | 366 | 0 | 612 | |
| Access AV | 2017-04-28 | 7,881 | 5,111 | 200DB | 7.000000000000 | 791 | 0 | 1,126 | |
| Access AV | 2017-07-21 | 4,452 | 2,505 | 200DB | 7.000000000000 | 556 | 0 | 636 | |
| BH Photo | 2017-10-13 | 12,601 | 7,091 | 200DB | 7.000000000000 | 1,574 | 0 | 1,800 | |
| BH Photo | 2018-05-04 | 4,900 | 2,757 | 200DB | 7.000000000000 | 612 | 0 | 700 | |
| On Point | 2018-05-18 | 2,451 | 1,379 | 200DB | 7.000000000000 | 306 | 0 | 350 | |
| BH Photo | 2018-10-19 | 5,350 | 2,075 | 200DB | 7.000000000000 | 936 | 0 | 764 | |
| BH Photo | 2019-03-15 | 21,736 | 8,429 | 200DB | 7.000000000000 | 3,802 | 0 | 3,105 | |
| BH Photo | 2019-09-27 | 3,550 | 507 | 200DB | 7.000000000000 | 869 | 0 | 507 | |
| ATR Treehouse | 2019-10-04 | 2,551 | 365 | 200DB | 7.000000000000 | 625 | 0 | 364 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Laptop | 5,213 | 5,213 | 0 | 0 |
| RE | 6,825 | 6,824 | 1 | 1 |
| re | 13,782 | 13,782 | 0 | 0 |
| RE | 4,014 | 4,013 | 1 | 1 |
| Light | 5,038 | 5,038 | 0 | 0 |
| RE | 1,940 | 1,939 | 1 | 1 |
| RE | 3,695 | 3,695 | 0 | 0 |
| RE & Broacast | 109,500 | 109,500 | 0 | 0 |
| Computer | 27,850 | 27,849 | 1 | 1 |
| Light | 5,000 | 5,000 | 0 | 0 |
| Furniture | 6,000 | 6,000 | 0 | 0 |
| Broad | 2,920 | 2,920 | 0 | 0 |
| Computers | 6,770 | 6,770 | 0 | 0 |
| Broad | 3,465 | 3,465 | 0 | 0 |
| Broad | 19,736 | 19,733 | 3 | 3 |
| Broad | 9,187 | 9,185 | 2 | 2 |
| Broad | 3,694 | 3,694 | 0 | 0 |
| Broad | 6,246 | 6,246 | 0 | 0 |
| Computer | 5,355 | 5,355 | 0 | 0 |
| Broad | 5,622 | 5,621 | 1 | 1 |
| LI | 1,076 | 325 | 751 | 751 |
| LI | 2,448 | 727 | 1,721 | 1,721 |
| Apple | 5,500 | 5,500 | 0 | 0 |
| ECAT | 5,997 | 5,997 | 0 | 0 |
| Norton High | 11,587 | 11,587 | 0 | 0 |
| BH Photo | 1,600 | 1,600 | 0 | 0 |
| Apple | 2,695 | 2,695 | 0 | 0 |
| NLE | 29,700 | 29,700 | 0 | 0 |
| Hub | 5,871 | 5,871 | 0 | 0 |
| BH Photo | 11,000 | 11,000 | 0 | 0 |
| Bh | 4,200 | 4,200 | 0 | 0 |
| Best Buy | 1,400 | 1,400 | 0 | 0 |
| BH | 4,200 | 4,200 | 0 | 0 |
| cliff | 4,372 | 1,106 | 3,266 | 3,266 |
| Cliff | 2,992 | 760 | 2,232 | 2,232 |
| Cliff | 13,171 | 3,253 | 9,918 | 9,918 |
| COMCAST | 24,281 | 5,685 | 18,596 | 18,596 |
| Sign | 1,074 | 255 | 819 | 819 |
| BH Photo | 6,450 | 6,450 | 0 | 0 |
| Equipment | 2,012 | 2,012 | 0 | 0 |
| ATR | 5,712 | 5,712 | 0 | 0 |
| BH Photo | 1,300 | 1,299 | 1 | 1 |
| Dupree | 2,700 | 2,699 | 1 | 1 |
| BH Photo | 12,900 | 12,899 | 1 | 1 |
| BH Photo | 22,000 | 22,000 | 0 | 0 |
| Clear sound | 894 | 894 | 0 | 0 |
| Yes Computers | 33,827 | 33,827 | 0 | 0 |
| Leasehold Improvement | 8,750 | 1,932 | 6,818 | 6,818 |
| CommTrac | 4,619 | 4,619 | 0 | 0 |
| Creative Office | 5,256 | 5,256 | 0 | 0 |
| Yes Computers | 6,050 | 6,050 | 0 | 0 |
| Access AV | 25,000 | 25,000 | 0 | 0 |
| Equipment AV | 30,870 | 30,870 | 0 | 0 |
| Equipment | 3,195 | 3,195 | 0 | 0 |
| Equipment | 17,629 | 17,629 | 0 | 0 |
| Equipment BH | 4,100 | 4,100 | 0 | 0 |
| Equipment | 2,405 | 2,405 | 0 | 0 |
| Equipment | 12,150 | 12,150 | 0 | 0 |
| LI | 750 | 151 | 599 | 599 |
| LI | 7,904 | 1,616 | 6,288 | 6,288 |
| LI | 40,000 | 8,166 | 31,834 | 31,834 |
| LI | 14,117 | 2,821 | 11,296 | 11,296 |
| LI | 3,000 | 600 | 2,400 | 2,400 |
| LI | 13,640 | 2,727 | 10,913 | 10,913 |
| LI | 1,185 | 232 | 953 | 953 |
| LI | 800 | 162 | 638 | 638 |
| LI | 2,574 | 498 | 2,076 | 2,076 |
| LI | 1,196 | 234 | 962 | 962 |
| LI | 1,307 | 253 | 1,054 | 1,054 |
| LI | 3,000 | 594 | 2,406 | 2,406 |
| Access AV | 11,299 | 9,786 | 1,513 | 1,513 |
| Mega Sign | 15,229 | 13,191 | 2,038 | 2,038 |
| ATR | 1,014 | 878 | 136 | 136 |
| Access AV | 8,331 | 7,216 | 1,115 | 1,115 |
| Access AV | 3,493 | 3,025 | 468 | 468 |
| Comm Tract | 4,367 | 3,783 | 584 | 584 |
| ATR | 1,017 | 881 | 136 | 136 |
| Acess AV | 4,283 | 3,367 | 916 | 916 |
| Access AV | 7,881 | 5,902 | 1,979 | 1,979 |
| Access AV | 4,452 | 3,061 | 1,391 | 1,391 |
| BH Photo | 12,601 | 8,665 | 3,936 | 3,936 |
| BH Photo | 4,900 | 3,369 | 1,531 | 1,531 |
| On Point | 2,451 | 1,685 | 766 | 766 |
| BH Photo | 5,350 | 3,011 | 2,339 | 2,339 |
| BH Photo | 21,736 | 12,231 | 9,505 | 9,505 |
| BH Photo | 3,550 | 1,376 | 2,174 | 2,174 |
| ATR Treehouse | 2,551 | 990 | 1,561 | 1,561 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| deposit | 100 | 100 | 100 |
| Description | Amount |
|---|---|
| Accrual to cash adjustment | 2,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 105 | 0 | 0 | 105 |
| Computer Expenses | 663 | 0 | 0 | 663 |
| Dues and Subscriptions | 400 | 0 | 0 | 400 |
| Equipment and Materials | 1,687 | 0 | 0 | 1,687 |
| Insurance | 14,236 | 0 | 0 | 14,236 |
| Internet Expense | 2,604 | 0 | 0 | 2,604 |
| Maintenance and Repair | 4,765 | 0 | 0 | 4,765 |
| Office Supplies | 3,321 | 0 | 0 | 3,321 |
| Telephone | 1,523 | 0 | 0 | 1,523 |
| Website Costs | 456 | 0 | 0 | 456 |
| Utilities | 5,621 | 0 | 0 | 5,621 |
| Misc Expenses | 17 | 0 | 0 | 17 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Direct Deposit Liabilities | -5,275 | -3,700 |
| Payroll Liabilities | 2,051 | 11,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filming Consultants | 124,271 | 0 | 0 | 123,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 14,488 | 0 | 0 | 14,488 |