| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,480 | 0 | 1,480 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MINI DVCAM MEDIA (40) | 2001-02-13 | 294 | 294 | SL | 5.000000000000 | 0 | 0 | ||
| CLAUDE G4 | 2001-05-09 | 800 | 800 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE, MONITOR & CONNECTIONS | 2001-05-11 | 1,110 | 1,110 | SL | 5.000000000000 | 0 | 0 | ||
| DECIBEL METER | 2001-08-14 | 90 | 90 | SL | 5.000000000000 | 0 | 0 | ||
| QUICKBOOKS PRO | 2002-07-18 | 306 | 306 | SL | 3.000000000000 | 0 | 0 | ||
| CHAIRS FOR STUDIO | 2001-10-04 | 220 | 220 | SL | 5.000000000000 | 0 | 0 | ||
| VCR | 2001-10-22 | 162 | 162 | SL | 5.000000000000 | 0 | 0 | ||
| SOCCO | 2002-01-09 | 125 | 125 | SL | 5.000000000000 | 0 | 0 | ||
| MISC EQUIPMENT | 2002-01-20 | 3,510 | 3,510 | SL | 5.000000000000 | 0 | 0 | ||
| CASTERS | 2002-03-02 | 480 | 480 | SL | 5.000000000000 | 0 | 0 | ||
| QUICKBOOKS PRO SOFTWARE | 2002-03-16 | 303 | 303 | SL | 3.000000000000 | 0 | 0 | ||
| SOURCE FOUR LEKO (6) | 2002-03-19 | 8,350 | 8,350 | SL | 5.000000000000 | 0 | 0 | ||
| TRUNKS | 2002-04-30 | 163 | 163 | SL | 5.000000000000 | 0 | 0 | ||
| MSR700 LAMP, CABLE | 2002-05-02 | 355 | 355 | SL | 5.000000000000 | 0 | 0 | ||
| GRAYBAR ELECTRIC PYRO BOX SUPPLIES | 2002-06-09 | 368 | 368 | SL | 5.000000000000 | 0 | 0 | ||
| HORIZION PROFESSIONAL LAW IMP MIC. | 2002-06-03 | 472 | 472 | SL | 5.000000000000 | 0 | 0 | ||
| TOOLS | 2002-04-30 | 197 | 197 | SL | 5.000000000000 | 0 | 0 | ||
| TOOLS | 2002-11-14 | 2,517 | 2,517 | SL | 5.000000000000 | 0 | 0 | ||
| SPEAKER | 2002-12-13 | 525 | 525 | SL | 5.000000000000 | 0 | 0 | ||
| QUICKBOOKS FOR NONPROFITS | 2003-07-21 | 359 | 359 | SL | 3.000000000000 | 0 | 0 | ||
| MIKE VAUGHN INVENTORY | 2003-02-10 | 40,000 | 40,000 | SL | 5.000000000000 | 0 | 0 | ||
| 4 WALL ENTERTAINMENT | 2005-02-15 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | ||
| NEW BOOTH | 2006-07-31 | 2,292 | 2,292 | SL | 5.000000000000 | 0 | 0 | ||
| SOLDIER COSTUMES | 2007-01-15 | 720 | 720 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING | 2008-10-17 | 147,292 | 48,940 | SL | 39.000000000000 | 3,777 | 0 | ||
| LAND | 2008-10-17 | 80,100 | L | 0 % | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2009-04-15 | 13,742 | 4,390 | SL | 39.000000000000 | 352 | 0 | ||
| CANVAS/BACK DROP | 2008-10-20 | 100 | 50 | SL | 5.000000000000 | 0 | 0 | ||
| CREDIT CARD MACHINE | 2009-01-27 | 1,690 | 845 | SL | 5.000000000000 | 0 | 0 | ||
| CASH REGISTER | 2009-05-22 | 55 | 27 | SL | 5.000000000000 | 0 | 0 | ||
| VIDEO HDD | 2009-06-19 | 213 | 106 | SL | 5.000000000000 | 0 | 0 | ||
| BATTERY BACKUP | 2009-09-21 | 345 | 172 | SL | 5.000000000000 | 0 | 0 | ||
| ROOF | 2013-01-25 | 26,515 | 5,921 | SL | 39.000000000000 | 680 | 0 | ||
| BUILDING RENOVATIONS | 2013-06-30 | 19,936 | 4,239 | SL | 39.000000000000 | 511 | 0 | ||
| SPEAKER | 2002-12-13 | 525 | 525 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2014-06-15 | 5,142 | 961 | SL | 39.000000000000 | 132 | 0 | ||
| FIRE ALARM SYSTEM | 2019-12-06 | 15,308 | 1,531 | SL | 15.000000000000 | 1,021 | 0 | ||
| FIRE DOORS | 2020-08-04 | 5,984 | 598 | SL | 15.000000000000 | 399 | 0 | ||
| FIRE ALARM SYSTEM | 2022-01-20 | 1,030 | SL | 15.000000000000 | 34 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MINI DVCAM MEDIA (40) | 294 | 294 | 0 | 0 |
| CLAUDE G4 | 800 | 800 | 0 | 0 |
| SOFTWARE, MONITOR & CONNECTIONS | 1,110 | 1,110 | 0 | 0 |
| DECIBEL METER | 90 | 90 | 0 | 0 |
| QUICKBOOKS PRO | 306 | 306 | 0 | 0 |
| CHAIRS FOR STUDIO | 220 | 220 | 0 | 0 |
| VCR | 162 | 162 | 0 | 0 |
| SOCCO | 125 | 125 | 0 | 0 |
| MISC EQUIPMENT | 3,510 | 3,510 | 0 | 0 |
| CASTERS | 480 | 480 | 0 | 0 |
| QUICKBOOKS PRO SOFTWARE | 303 | 303 | 0 | 0 |
| SOURCE FOUR LEKO (6) | 8,350 | 8,350 | 0 | 0 |
| TRUNKS | 163 | 163 | 0 | 0 |
| MSR700 LAMP, CABLE | 355 | 355 | 0 | 0 |
| GRAYBAR ELECTRIC PYRO BOX SUPPLIES | 368 | 368 | 0 | 0 |
| HORIZION PROFESSIONAL LAW IMP MIC. | 472 | 472 | 0 | 0 |
| TOOLS | 197 | 197 | 0 | 0 |
| TOOLS | 2,517 | 2,517 | 0 | 0 |
| SPEAKER | 525 | 525 | 0 | 0 |
| QUICKBOOKS FOR NONPROFITS | 359 | 359 | 0 | 0 |
| MIKE VAUGHN INVENTORY | 40,000 | 40,000 | 0 | 0 |
| 4 WALL ENTERTAINMENT | 1,000 | 1,000 | 0 | 0 |
| NEW BOOTH | 2,292 | 2,292 | 0 | 0 |
| SOLDIER COSTUMES | 720 | 720 | 0 | 0 |
| BUILDING | 147,292 | 52,717 | 94,575 | 94,575 |
| LAND | 80,100 | 0 | 80,100 | 80,100 |
| BUILDING IMPROVEMENTS | 13,742 | 4,742 | 9,000 | 9,000 |
| CANVAS/BACK DROP | 100 | 100 | 0 | 0 |
| CREDIT CARD MACHINE | 1,690 | 1,690 | 0 | 0 |
| CASH REGISTER | 55 | 55 | 0 | 0 |
| VIDEO HDD | 213 | 213 | 0 | 0 |
| BATTERY BACKUP | 345 | 345 | 0 | 0 |
| ROOF | 26,515 | 6,601 | 19,914 | 19,914 |
| BUILDING RENOVATIONS | 19,936 | 4,750 | 15,186 | 15,186 |
| SPEAKER | 525 | 525 | 0 | 0 |
| BUILDING IMPROVEMENTS | 5,142 | 1,093 | 4,049 | 4,049 |
| FIRE ALARM SYSTEM | 15,308 | 2,552 | 12,756 | 12,756 |
| FIRE DOORS | 5,984 | 997 | 4,987 | 4,987 |
| FIRE ALARM SYSTEM | 1,030 | 34 | 996 | 996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSE | 4,096 | 0 | 4,096 | |
| BANK CHARGES | 118 | 0 | 118 | |
| LICENSE, FEES, PERMITS | 80 | 0 | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTES PAYABLE | 59,500 | 59,500 |
| Name | Address |
|---|---|
| BRIAN JOHNSON |
11415 BLAIR ROAD APISON,TN37302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,726 | 0 | 2,726 |