| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office Furniture CVNA Main Office | 2015-09-10 | 25,755 | 25,754 | SL | 7.000000000000 | 0 | |||
| Apple iPhone (community team) | 2015-11-17 | 901 | 886 | SL | 5.000000000000 | 0 | |||
| LED light kit for Content Team | 2015-08-25 | 1,432 | 1,416 | SL | 7.000000000000 | 0 | |||
| Content Studio Equipment | 2015-10-07 | 1,677 | 1,676 | SL | 5.000000000000 | 0 | |||
| Content equipment -camera cage, adaptor, tripod | 2015-12-17 | 3,337 | 3,281 | SL | 5.000000000000 | 0 | |||
| Content Camera Lenses and Body | 2015-12-17 | 5,196 | 5,109 | SL | 5.000000000000 | 0 | |||
| Video Crane Equipment | 2016-09-30 | 2,390 | 2,351 | SL | 5.000000000000 | 0 | |||
| Jellyfish External Computer Hard Drive | 2016-07-10 | 11,032 | 11,031 | SL | 5.000000000000 | 0 | |||
| Hear 360 8ball 360 Mic | 2017-09-11 | 1,750 | 1,750 | SL | 5.000000000000 | 0 | |||
| B&H Photo - Camera Equipment GH5 Camera Body | 2018-01-01 | 1,998 | 1,998 | SL | 5.000000000000 | 0 | |||
| Marcos Tx - F/A Furniture (Refrigerator) | 2018-05-31 | 1,900 | 1,267 | SL | 7.000000000000 | 249 | |||
| Ikea Frisco tx- furniture for new office | 2018-06-29 | 1,321 | 865 | SL | 7.000000000000 | 173 | |||
| Marcos tx - TV &Apos for new office | 2018-06-30 | 4,113 | 2,693 | SL | 7.000000000000 | 539 | |||
| Ikea Frisco Tx - Furniture for New office | 2018-06-30 | 5,877 | 3,848 | SL | 7.000000000000 | 770 | |||
| Nebraska Furniture Mthe Colony tx - Furn New Off | 2018-07-30 | 1,028 | 661 | SL | 7.000000000000 | 135 | |||
| Nebraska Furn Mthe Colony tx - Furn for New Off | 2018-07-30 | 2,175 | 1,398 | SL | 7.000000000000 | 285 | |||
| Office Furniture Sou - Furniture for New Off | 2018-07-31 | 3,218 | 2,069 | SL | 7.000000000000 | 421 | |||
| Madison Seating Brooklyn NY Furntiure for New Off | 2018-07-31 | 1,246 | 801 | SL | 7.000000000000 | 163 | |||
| Nebraska Furniture Mh Colony Tx- for new CVNA | 2018-09-30 | 942 | 583 | SL | 7.000000000000 | 123 | |||
| Uline Ship Supplies - Storage Studio B | 2018-09-01 | 598 | 518 | SL | 5.000000000000 | 80 | |||
| In *budget blinds ofmckinney tx - Office Furn | 2018-12-27 | 4,468 | 2,606 | SL | 7.000000000000 | 585 | |||
| Zoom Room Setup | 2018-12-29 | 1,710 | 1,397 | SL | 5.000000000000 | 313 | |||
| Lenovo - Zoom room setup | 2018-12-29 | 1,407 | 1,149 | SL | 5.000000000000 | 258 | |||
| Wireless Mics for Zoom Conf Room | 2019-01-29 | 2,695 | 2,156 | SL | 5.000000000000 | 494 | |||
| Camera, Speakers, Hub for Zoom Conf Room | 2019-03-13 | 2,789 | 2,138 | SL | 5.000000000000 | 511 | |||
| Firewall Server | 2019-03-30 | 4,264 | 3,269 | SL | 5.000000000000 | 782 | |||
| Wireless MIcs for Zoom Conf Room | 2019-08-31 | 2,534 | 1,732 | SL | 5.000000000000 | 465 | |||
| Studio Camera | 2019-12-31 | 1,298 | 800 | SL | 5.000000000000 | 238 | |||
| Studio Equipment - Lighting | 2019-12-31 | 507 | 313 | SL | 5.000000000000 | 93 | |||
| Conference Tables (2) | 2019-10-31 | 1,025 | 476 | SL | 7.000000000000 | 134 | |||
| MacBook Pro 13 | 2020-10-27 | 1,623 | 730 | SL | 5.000000000000 | 297 | |||
| MacBook Pro 16 | 2020-10-27 | 2,597 | 1,169 | SL | 5.000000000000 | 390 | |||
| MacBook Pro 16 | 2020-10-27 | 2,597 | 1,169 | SL | 5.000000000000 | 476 | |||
| Dell Poweredge R740XD Server | 2021-02-04 | 9,141 | 4,754 | 200DB | 5.000000000000 | 878 | |||
| Neatbar - Zpom Collaboration Bar | 2021-03-18 | 2,000 | 776 | 200DB | 7.000000000000 | 175 | |||
| Logitech Meetup w Mic | 2021-03-18 | 1,189 | 461 | 200DB | 7.000000000000 | 104 | |||
| Canon 16-35mm F/2.8 III USM Lens | 2021-11-12 | 2,380 | 923 | 200DB | 7.000000000000 | 208 | |||
| MacBook Pro 14 | 2022-04-26 | 1,999 | 400 | 200DB | 5.000000000000 | 320 | |||
| MacBook Pro 14 | 2022-05-04 | 2,230 | 446 | 200DB | 5.000000000000 | 357 | |||
| Cisco SG550X-48MP-K9 Switch | 2021-02-04 | 3,200 | 1,664 | 200DB | 5.000000000000 | 307 | |||
| Cisco SG550XG-24T Network Switch | 2021-02-04 | 4,300 | 2,236 | 200DB | 5.000000000000 | 413 | |||
| APC SRT 5000VA UPS Battery Backup | 2021-02-02 | 6,500 | 3,380 | 200DB | 5.000000000000 | 624 | |||
| MacBook Pro 14 | 2022-05-05 | 2,230 | 446 | 200DB | 5.000000000000 | 357 | |||
| Conference Room Cameras | 2022-08-12 | 1,259 | 252 | 200DB | 5.000000000000 | 201 | |||
| Conference Room Camera | 2022-08-12 | 1,259 | 252 | 200DB | 5.000000000000 | 201 | |||
| MacBook Pro 16 | 2022-08-09 | 3,838 | 768 | 200DB | 5.000000000000 | 614 | |||
| MacBook Pro 16 | 2022-08-09 | 3,852 | 770 | 200DB | 5.000000000000 | 616 | |||
| MacBook Pro 14 | 2022-08-15 | 2,078 | 416 | 200DB | 5.000000000000 | 332 | |||
| MacBook Pro 14 | 2022-08-15 | 2,278 | 456 | 200DB | 5.000000000000 | 364 | |||
| Conference Room TV | 2022-08-18 | 1,500 | 214 | 200DB | 7.000000000000 | 184 | |||
| Samsung The Frame TV 55 | 2022-08-18 | 1,500 | 214 | 200DB | 7.000000000000 | 184 | |||
| Samsung TV 85 | 2022-08-18 | 2,600 | 371 | 200DB | 7.000000000000 | 318 | |||
| In-Ceiling Microphone | 2022-08-12 | 2,520 | 504 | 200DB | 5.000000000000 | 403 | |||
| In-Ceiling Monitor | 2022-08-12 | 2,520 | 504 | 200DB | 5.000000000000 | 403 | |||
| Samsung 65 4K Smart Tizen TV | 2022-09-03 | 2,000 | 286 | 200DB | 7.000000000000 | 245 | |||
| Devio SCR-20CX In-Ceiling Microphone | 2022-10-03 | 2,495 | 499 | 200DB | 5.000000000000 | 399 | |||
| Espresso Coffee Machine Linea Clasica | 2022-11-29 | 11,380 | 1,626 | 200DB | 7.000000000000 | 1,393 | |||
| Mahlkonig Grinder E655 | 2022-11-29 | 2,300 | 329 | 200DB | 7.000000000000 | 282 | |||
| Samsung 55 Class QLED 4K Smart Tizen TV | 2022-12-01 | 1,995 | 285 | 200DB | 7.000000000000 | 244 | |||
| Meta Quest Pro & Headset | 2022-12-01 | 2,495 | 499 | 200DB | 5.000000000000 | 399 | |||
| Meta Quest Pro | 2022-12-01 | 1,500 | 300 | 200DB | 5.000000000000 | 240 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Office Furniture CVNA Main Office | 2015-09 | 2023-12 | 1 | 25,755 | 0 | 25,754 | ||||
| Apple iPhone (community team) | 2015-11 | 2023-12 | 15 | 901 | 0 | 886 | ||||
| LED light kit for Content Team | 2015-08 | 2023-12 | 16 | 1,432 | 0 | 1,416 | ||||
| Content Studio Equipment | 2015-10 | 2023-12 | 1 | 1,677 | 0 | 1,676 | ||||
| Content equipment -camera cage, adaptor, tripod | 2015-12 | 2023-12 | 56 | 3,337 | 0 | 3,281 | ||||
| Content Camera Lenses and Body | 2015-12 | 2023-12 | 87 | 5,196 | 0 | 5,109 | ||||
| Video Crane Equipment | 2016-09 | 2023-12 | 39 | 2,390 | 0 | 2,351 | ||||
| Jellyfish External Computer Hard Drive | 2016-07 | 2023-12 | 1 | 11,032 | 0 | 11,031 | ||||
| Hear 360 8ball 360 Mic | 2017-09 | 2023-12 | 0 | 1,750 | 0 | 1,750 | ||||
| B&H Photo - Camera Equipment GH5 Camera Body | 2018-01 | 2023-12 | 0 | 1,998 | 0 | 1,998 | ||||
| Marcos Tx - F/A Furniture (Refrigerator) | 2018-05 | 2023-12 | 385 | 1,900 | 1 | 1,516 | ||||
| Ikea Frisco tx- furniture for new office | 2018-06 | 2023-12 | 283 | 1,321 | 0 | 1,038 | ||||
| Marcos tx - TV &Apos for new office | 2018-06 | 2023-12 | 881 | 4,113 | 0 | 3,232 | ||||
| Ikea Frisco Tx - Furniture for New office | 2018-06 | 2023-12 | 1,259 | 5,877 | 0 | 4,618 | ||||
| Nebraska Furniture Mthe Colony tx - Furn New Off | 2018-07 | 2023-12 | 233 | 1,028 | 1 | 796 | ||||
| Nebraska Furn Mthe Colony tx - Furn for New Off | 2018-07 | 2023-12 | 492 | 2,175 | 0 | 1,683 | ||||
| Office Furniture Sou - Furniture for New Off | 2018-07 | 2023-12 | 728 | 3,218 | 0 | 2,490 | ||||
| Madison Seating Brooklyn NY Furntiure for New Off | 2018-07 | 2023-12 | 282 | 1,246 | 0 | 964 | ||||
| Nebraska Furniture Mh Colony Tx- for new CVNA | 2018-09 | 2023-12 | 235 | 942 | -1 | 706 | ||||
| Uline Ship Supplies - Storage Studio B | 2018-09 | 2023-12 | 0 | 598 | 0 | 598 | ||||
| In *budget blinds ofmckinney tx - Office Furn | 2018-12 | 2023-12 | 1,277 | 4,468 | 0 | 3,191 | ||||
| Zoom Room Setup | 2018-12 | 2023-12 | 0 | 1,710 | 0 | 1,710 | ||||
| Lenovo - Zoom room setup | 2018-12 | 2023-12 | 0 | 1,407 | 0 | 1,407 | ||||
| Wireless Mics for Zoom Conf Room | 2019-01 | 2023-12 | 45 | 2,695 | 0 | 2,650 | ||||
| Camera, Speakers, Hub for Zoom Conf Room | 2019-03 | 2023-12 | 139 | 2,789 | -1 | 2,649 | ||||
| Firewall Server | 2019-03 | 2023-12 | 213 | 4,264 | 0 | 4,051 | ||||
| Wireless MIcs for Zoom Conf Room | 2019-08 | 2023-12 | 338 | 2,534 | 1 | 2,197 | ||||
| Studio Camera | 2019-12 | 2023-12 | 260 | 1,298 | 0 | 1,038 | ||||
| Studio Equipment - Lighting | 2019-12 | 2023-12 | 101 | 507 | 0 | 406 | ||||
| Conference Tables (2) | 2019-10 | 2023-12 | 415 | 1,025 | 0 | 610 | ||||
| MacBook Pro 13 | 2020-10 | 2023-12 | 595 | 1,623 | -1 | 1,027 | ||||
| MacBook Pro 16 | 2020-10 | 2023-10 | 0 | 2,597 | -1,038 | 1,559 | ||||
| MacBook Pro 16 | 2020-10 | 2023-12 | 952 | 2,597 | 0 | 1,645 | ||||
| Dell Poweredge R740XD Server | 2021-02 | 2023-12 | 3,510 | 9,141 | 1 | 5,632 | ||||
| Neatbar - Zpom Collaboration Bar | 2021-03 | 2023-12 | 1,050 | 2,000 | 1 | 951 | ||||
| Logitech Meetup w Mic | 2021-03 | 2023-12 | 624 | 1,189 | 0 | 565 | ||||
| Canon 16-35mm F/2.8 III USM Lens | 2021-11 | 2023-12 | 1,249 | 2,380 | 0 | 1,131 | ||||
| MacBook Pro 14 | 2022-04 | 2023-12 | 1,279 | 1,999 | 0 | 720 | ||||
| MacBook Pro 14 | 2022-05 | 2023-12 | 1,427 | 2,230 | 0 | 803 | ||||
| Cisco SG550X-48MP-K9 Switch | 2021-02 | 2023-12 | 1,229 | 3,200 | 0 | 1,971 | ||||
| Cisco SG550XG-24T Network Switch | 2021-02 | 2023-12 | 1,651 | 4,300 | 0 | 2,649 | ||||
| APC SRT 5000VA UPS Battery Backup | 2021-02 | 2023-12 | 2,496 | 6,500 | 0 | 4,004 | ||||
| MacBook Pro 14 | 2022-05 | 2023-12 | 1,427 | 2,230 | 0 | 803 | ||||
| Conference Room Cameras | 2022-08 | 2023-12 | 806 | 1,259 | 0 | 453 | ||||
| Conference Room Camera | 2022-08 | 2023-12 | 806 | 1,259 | 0 | 453 | ||||
| MacBook Pro 16 | 2022-08 | 2023-12 | 2,456 | 3,838 | 0 | 1,382 | ||||
| MacBook Pro 16 | 2022-08 | 2023-12 | 2,465 | 3,852 | -1 | 1,386 | ||||
| MacBook Pro 14 | 2022-08 | 2023-12 | 1,330 | 2,078 | 0 | 748 | ||||
| MacBook Pro 14 | 2022-08 | 2023-12 | 1,458 | 2,278 | 0 | 820 | ||||
| Conference Room TV | 2022-08 | 2023-12 | 1,102 | 1,500 | 0 | 398 | ||||
| Samsung The Frame TV 55 | 2022-08 | 2023-12 | 1,102 | 1,500 | 0 | 398 | ||||
| Samsung TV 85 | 2022-08 | 2023-12 | 1,910 | 2,600 | -1 | 689 | ||||
| In-Ceiling Microphone | 2022-08 | 2023-12 | 1,613 | 2,520 | 0 | 907 | ||||
| In-Ceiling Monitor | 2022-08 | 2023-12 | 1,613 | 2,520 | 0 | 907 | ||||
| Samsung 65 4K Smart Tizen TV | 2022-09 | 2023-12 | 1,469 | 2,000 | 0 | 531 | ||||
| Devio SCR-20CX In-Ceiling Microphone | 2022-10 | 2023-12 | 1,597 | 2,495 | 0 | 898 | ||||
| Espresso Coffee Machine Linea Clasica | 2022-11 | 2023-12 | 8,361 | 11,380 | 0 | 3,019 | ||||
| Mahlkonig Grinder E655 | 2022-11 | 2023-12 | 1,690 | 2,300 | 1 | 611 | ||||
| Samsung 55 Class QLED 4K Smart Tizen TV | 2022-12 | 2023-12 | 1,466 | 1,995 | 0 | 529 | ||||
| Meta Quest Pro & Headset | 2022-12 | 2023-12 | 1,597 | 2,495 | 0 | 898 | ||||
| Meta Quest Pro | 2022-12 | 2023-12 | 960 | 1,500 | 0 | 540 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 0 | 0 | 0 | |
| FURNITURE | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 0 | 0 | 0 | |
| STUDIO EQUIPMENT | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ERROR | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES/CONTRACTORS | 25,153 | 25,153 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD BALANCES | 21,172 | 0 |
| RELATED PARTY LOANS | 660,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TANGIBLE PROPERTY TAX | 1,622 |