| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,361 | 0 | 0 | 1,361 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VIDEO PRODUCTION EQUIPMEN | 2013-08-15 | 20,587 | 19,668 | 200DB | 4.46 % | 919 | |||
| EVOX5 PORTABLE PA SYSTEM | 2015-06-03 | 1,200 | 1,130 | 200DB | 5.76 % | 70 | |||
| GOPRO CAMERA & ACCESSORIE | 2015-06-08 | 613 | 579 | 200DB | 5.76 % | 34 | |||
| IPAD ADN 15" MAC PRO | 2015-08-05 | 4,156 | 3,917 | 200DB | 5.76 % | 239 | |||
| 3D ROBOTICS & BLUE RAY BU | 2015-08-25 | 1,410 | 1,328 | 200DB | 5.76 % | 82 | |||
| 3D ROBOTICS CAMERA, APPLE | 2015-09-22 | 3,450 | 3,250 | 200DB | 5.76 % | 200 | |||
| TELESTREAM, B&H CAMERA EX | 2015-12-22 | 5,325 | 5,017 | 200DB | 5.76 % | 308 | |||
| COMPUTER | 2016-06-30 | 1,255 | 1,039 | 200DB | 11.52 % | 145 | |||
| STORAGE SHELVING | 2018-02-09 | 600 | 233 | 200DB | 17.49 % | 105 | |||
| FILING CUPBOARD | 2018-10-11 | 725 | 282 | 200DB | 17.49 % | 127 | |||
| TELEPROMPTOR MONITORS | 2018-08-13 | 2,867 | 1,490 | 200DB | 19.20 % | 550 | |||
| VIDEO EQUIPMENT | 2018-08-13 | 25,879 | 13,457 | 200DB | 19.20 % | 4,969 | |||
| B&H TRIPOD RECORDING EQUI | 2018-11-13 | 2,274 | 1,183 | 200DB | 19.20 % | 437 | |||
| IMAC PRO 3.0GHZ | 2018-11-13 | 6,968 | 3,624 | 200DB | 19.20 % | 1,338 | |||
| TELEPROMPTOR | 2019-04-11 | 1,768 | 354 | 200DB | 32.00 % | 566 | |||
| MC LAPTOP | 2019-06-11 | 4,551 | 910 | 200DB | 32.00 % | 1,456 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 135,713 | 103,992 | 31,721 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVENTORY | 27,950 | 27,950 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 1,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 16 | 16 | ||
| BUSINESS EXPENSES | 7,968 | 7,968 | ||
| CONTRACT SERVICES | 8,172 | 8,172 | ||
| MISC | 153 | 153 | ||
| OPERATIONS | 10,287 | 10,287 | ||
| RENT | 1,600 | 1,600 | ||
| SERVICE FEES | 795 | 795 | ||
| SOFTWARE | 470 | 470 | ||
| TOOLS | 2,672 | 2,672 | ||
| VIDEO PRODUCTION | 1,375 | 1,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 446 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES OF BIBLE STUDY DVD PRODUCTS | 36,248 | 36,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,637 | 3,637 |