| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDENTIAL PROPERTY | 1998-08-14 | 123,065 | 113,555 | SL | 27.500000000000 | 4,475 | |||
| RESIDENTIAL PROPERTY (LAND) | 1998-08-14 | 36,000 | 0 | 0 | 0.000000000000 | 0 | |||
| OFFICE BUILDING | 2001-12-14 | 1,077,264 | 608,838 | SL | 39.000000000000 | 27,622 | |||
| OFFICE BUILDING (LAND) | 2001-12-14 | 300,000 | 0 | 0 | 0.000000000000 | 0 | |||
| 2003 OFFICE IMPROVEMENTS | 2003-03-15 | 71,065 | 37,886 | SL | 39.000000000000 | 1,822 | |||
| 2003 BLDG IMPROVEMENTS | 2003-03-15 | 497,202 | 265,068 | SL | 39.000000000000 | 12,749 | |||
| MOBILE GENERATOR BASE | 2004-06-16 | 8,892 | 8,892 | 200DB | 7.000000000000 | 0 | |||
| GENERATOR CAGE | 2004-01-15 | 40,271 | 20,609 | SL | 39.000000000000 | 1,033 | |||
| 2004 OFFICE IMPROVEMENTS | 2004-07-01 | 3,150 | 1,572 | SL | 39.000000000000 | 81 | |||
| GENERATOR | 2003-09-01 | 35,000 | 35,000 | 200DB | 7.000000000000 | 0 | |||
| ROOFING SYSTEM | 2007-10-01 | 273,011 | 113,463 | SL | 39.000000000000 | 7,000 | |||
| A/C SYSTEM IMPROVEMENTS | 2007-10-01 | 25,466 | 10,584 | SL | 39.000000000000 | 653 | |||
| EXPANSION OF STE 104 | 2007-07-01 | 13,400 | 5,655 | SL | 39.000000000000 | 344 | |||
| TENANT IMPROVEMENTS | 2008-12-01 | 2,495 | 965 | SL | 39.000000000000 | 64 | |||
| CONCRETE DRIVEWAY | 2009-09-10 | 3,192 | 1,659 | SL | 27.500000000000 | 116 | |||
| YESHEIS Office Furniture | 2013-12-23 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | |||
| Admin Team Furniture | 2013-11-18 | 7,980 | 7,980 | 200DB | 7.000000000000 | 0 | |||
| CANON EF 50MM F/1.2 & LENS | 2011-08-20 | 1,511 | 1,511 | 200DB | 7.000000000000 | 0 | |||
| PORTABLE IP AUDIO CODEC | 2011-09-07 | 3,344 | 3,344 | 200DB | 5.000000000000 | 0 | |||
| CANNON 5D DIGITAL CAMERA | 2011-12-14 | 2,360 | 2,360 | 200DB | 7.000000000000 | 0 | |||
| Recording Fixtures | 2012-02-28 | 2,668 | 2,668 | 200DB | 7.000000000000 | 0 | |||
| Desk | 2012-02-02 | 2,458 | 2,458 | 200DB | 7.000000000000 | 0 | |||
| PROAIM Video Prod 18ft Jib | 2012-07-02 | 2,462 | 2,462 | 200DB | 7.000000000000 | 0 | |||
| LED TV | 2013-02-24 | 1,740 | 1,740 | 200DB | 7.000000000000 | 0 | |||
| LED TV | 2013-02-24 | 1,740 | 1,740 | 200DB | 7.000000000000 | 0 | |||
| Smart VideoHub 16x16 3G-SDI 1 RU Router | 2013-05-01 | 1,795 | 1,795 | 200DB | 7.000000000000 | 0 | |||
| On Camera Monitor | 2013-03-12 | 2,813 | 2,813 | 200DB | 7.000000000000 | 0 | |||
| HD Integrated Camera | 2013-05-01 | 4,699 | 4,699 | 200DB | 7.000000000000 | 0 | |||
| HD Integrated Camera | 2013-05-01 | 4,699 | 4,699 | 200DB | 7.000000000000 | 0 | |||
| Custom Desk Studio 1 | 2013-05-01 | 2,700 | 2,700 | 200DB | 7.000000000000 | 0 | |||
| HD Integrated Camera | 2013-06-06 | 3,816 | 3,816 | 200DB | 7.000000000000 | 0 | |||
| Digital Audio Mixer System | 2013-05-01 | 2,856 | 2,856 | 200DB | 7.000000000000 | 0 | |||
| Remote Camera Controller | 2013-05-01 | 2,220 | 2,220 | 200DB | 7.000000000000 | 0 | |||
| Vide HD/SD Live Switcher | 2013-05-01 | 3,449 | 3,449 | 200DB | 7.000000000000 | 0 | |||
| Power Station Main | 2013-05-01 | 7,100 | 7,100 | 200DB | 7.000000000000 | 0 | |||
| 4-Fader | 2013-01-02 | 6,634 | 6,634 | 200DB | 5.000000000000 | 0 | |||
| ElectroVoice YellowTech Microphone | 2013-05-17 | 1,833 | 1,833 | 200DB | 7.000000000000 | 0 | |||
| Streaming Audio Encoder | 2013-01-04 | 1,645 | 1,645 | 200DB | 7.000000000000 | 0 | |||
| Decoder for H.264 HD/SD Live Streams | 2013-06-05 | 2,935 | 2,935 | 200DB | 7.000000000000 | 0 | |||
| Encoder for H.264 HD/SD Live Streaming | 2013-06-05 | 4,997 | 4,997 | 200DB | 7.000000000000 | 0 | |||
| Canon Video Camera Lens | 2013-10-01 | 2,299 | 2,299 | 200DB | 7.000000000000 | 0 | |||
| Canon Video Camera Lens | 2013-10-02 | 2,391 | 2,391 | 200DB | 7.000000000000 | 0 | |||
| Admin Office | 2013-11-19 | 14,260 | 3,702 | SL | 39.000000000000 | 366 | |||
| iMAc 27-inch | 2014-01-13 | 3,213 | 3,213 | 200DB | 5.000000000000 | 0 | |||
| Access Control System | 2013-08-06 | 5,850 | 5,850 | 200DB | 5.000000000000 | 0 | |||
| Lighting Control System | 2013-07-14 | 1,950 | 1,950 | 200DB | 7.000000000000 | 0 | |||
| HD Projector | 2013-07-14 | 2,852 | 2,852 | 200DB | 7.000000000000 | 0 | |||
| MacBook Pro 15.4 inch | 2014-01-16 | 3,029 | 3,029 | 200DB | 5.000000000000 | 0 | |||
| Wireless Video Transmitter and Receiver | 2014-03-26 | 3,679 | 3,679 | 200DB | 7.000000000000 | 0 | |||
| Solid-State Memory Camcorder | 2014-03-14 | 7,999 | 7,999 | 200DB | 7.000000000000 | 0 | |||
| Mac Pro | 2014-01-28 | 3,161 | 3,161 | 200DB | 5.000000000000 | 0 | |||
| Solid-State Memory Camcorder | 2014-03-17 | 7,999 | 7,999 | 200DB | 7.000000000000 | 0 | |||
| Portable Video Recorder& Monitor | 2014-03-26 | 3,332 | 3,332 | 200DB | 7.000000000000 | 0 | |||
| Video Production Switcher | 2014-03-26 | 1,647 | 1,647 | 200DB | 7.000000000000 | 0 | |||
| Secondary File Server | 2014-04-04 | 9,597 | 9,597 | 200DB | 5.000000000000 | 0 | |||
| Primary File Server | 2014-04-04 | 11,142 | 11,142 | 200DB | 5.000000000000 | 0 | |||
| A Server La Voz | 2014-04-04 | 6,870 | 6,870 | 200DB | 5.000000000000 | 0 | |||
| B Server La Voz | 2014-04-04 | 6,870 | 6,870 | 200DB | 5.000000000000 | 0 | |||
| On-Air Control 1 Studio 1 | 2014-04-04 | 4,164 | 4,164 | 200DB | 5.000000000000 | 0 | |||
| On-Air Control 2 Studio 4 | 2014-04-04 | 4,164 | 4,164 | 200DB | 5.000000000000 | 0 | |||
| Production 4 Studio 5 | 2014-04-04 | 4,164 | 4,164 | 200DB | 5.000000000000 | 0 | |||
| Production Room 1 Studio 6 | 2014-04-04 | 5,253 | 5,253 | 200DB | 5.000000000000 | 0 | |||
| Production Room 2 Studio 7 | 2014-04-04 | 5,253 | 5,253 | 200DB | 5.000000000000 | 0 | |||
| Production Room 3 Studio 3 | 2014-04-04 | 5,253 | 5,253 | 200DB | 5.000000000000 | 0 | |||
| Newsroom Workstation Studio 9 | 2014-04-04 | 4,944 | 4,944 | 200DB | 5.000000000000 | 0 | |||
| Admin 1 Manager | 2014-04-04 | 2,410 | 2,410 | 200DB | 5.000000000000 | 0 | |||
| Admin 2 Misic Director | 2014-04-04 | 1,607 | 1,607 | 200DB | 5.000000000000 | 0 | |||
| Production Switcher Video | 2014-04-23 | 5,405 | 5,405 | 200DB | 7.000000000000 | 0 | |||
| MacBook Pro | 2014-08-04 | 3,007 | 3,007 | 200DB | 5.000000000000 | 0 | |||
| Broadband Bonding Network Appliance | 2014-09-24 | 3,261 | 3,261 | 200DB | 7.000000000000 | 0 | |||
| HD Integrated Camera | 2014-10-29 | 4,644 | 4,644 | 200DB | 7.000000000000 | 0 | |||
| HD Integrated Camera | 2014-10-29 | 4,644 | 4,644 | 200DB | 7.000000000000 | 0 | |||
| Mini Converter SDI to HDMI | 2014-10-29 | 265 | 256 | 200DB | 10.000000000000 | 9 | |||
| Awning Guest House | 2015-03-17 | 1,485 | 1,485 | 200DB | 7.000000000000 | 0 | |||
| Studio 1 Furniture | 2014-08-15 | 2,125 | 2,125 | 200DB | 7.000000000000 | 0 | |||
| Reception Furniture | 2014-10-07 | 4,977 | 4,977 | 200DB | 7.000000000000 | 0 | |||
| Suite 108 Furniture | 2014-02-03 | 3,622 | 3,622 | 200DB | 7.000000000000 | 0 | |||
| Heavy Duty Tripod | 2015-01-20 | 1,747 | 1,747 | 200DB | 7.000000000000 | 0 | |||
| Security Cameras | 2014-01-01 | 1,683 | 1,683 | 200DB | 7.000000000000 | 0 | |||
| Admin Office | 2014-10-01 | 3,495 | 825 | SL | 39.000000000000 | 90 | |||
| Reception Area | 2014-10-01 | 9,982 | 2,357 | SL | 39.000000000000 | 256 | |||
| Studio #2 | 2014-04-15 | 15,236 | 3,793 | SL | 39.000000000000 | 391 | |||
| Samsung Refrigerator | 2015-06-10 | 1,700 | 1,700 | 200DB | 7.000000000000 | 0 | |||
| CCTV Security System | 2015-06-25 | 1,033 | 1,033 | 200DB | 7.000000000000 | 0 | |||
| 6 Channel Level Microphone Dete | 2015-12-02 | 1,500 | 1,500 | 200DB | 7.000000000000 | 0 | |||
| XPS 8900 Dell Rackmount Workstation | 2015-12-02 | 4,664 | 4,664 | 200DB | 7.000000000000 | 0 | |||
| Storage Server Hard Drive | 2016-01-08 | 1,049 | 1,049 | 200DB | 7.000000000000 | 0 | |||
| iMac | 2016-02-01 | 1,879 | 1,879 | 200DB | 5.000000000000 | 0 | |||
| MacBook Pro | 2016-03-07 | 2,460 | 2,460 | 200DB | 5.000000000000 | 0 | |||
| Smart VideoHub | 2016-03-25 | 1,895 | 1,895 | 200DB | 7.000000000000 | 0 | |||
| Courtyard Tile | 2015-03-31 | 25,269 | 5,696 | SL | 39.000000000000 | 648 | |||
| Common Area Doors | 2015-03-31 | 6,157 | 1,388 | SL | 39.000000000000 | 158 | |||
| Cabinet - Suite 107 | 2015-03-31 | 4,300 | 4,300 | 200DB | 7.000000000000 | 0 | |||
| Ste 104 Improvements | 2015-07-09 | 37,770 | 8,192 | SL | 39.000000000000 | 968 | |||
| Structural & Electrical Upgrades | 2015-06-26 | 8,735 | 8,735 | 200DB | 7.000000000000 | 0 | |||
| Break Room Furniture | 2015-07-01 | 2,345 | 2,345 | 200DB | 7.000000000000 | 0 | |||
| Private Office Furniture | 2015-07-01 | 5,422 | 5,422 | 200DB | 7.000000000000 | 0 | |||
| Open Area Furniture | 2015-07-01 | 30,491 | 30,491 | 200DB | 7.000000000000 | 0 | |||
| Satellite Receiver | 2016-09-13 | 770 | 770 | 200DB | 7.000000000000 | 0 | |||
| Desktop PC Precision 3630 Tower | 2019-01-27 | 1,722 | 1,622 | 200DB | 5.000000000000 | 99 | |||
| Van 2019 Honda Odyssey | 2019-01-30 | 30,582 | 23,759 | 200DB | 7.000000000000 | 2,729 | |||
| Batteries - Smart Ups 3000 | 2019-02-27 | 1,169 | 1,102 | 200DB | 5.000000000000 | 67 | |||
| Batteries - Smart Ups 3000 | 2019-02-27 | 1,169 | 1,102 | 200DB | 5.000000000000 | 67 | |||
| Batteries - Smart Ups 3000 | 2019-02-27 | 1,169 | 1,102 | 200DB | 5.000000000000 | 67 | |||
| Batteries - Smart Ups 3000 | 2019-02-27 | 1,169 | 1,102 | 200DB | 5.000000000000 | 67 | |||
| Camera Stabilizer | 2019-04-10 | 739 | 574 | 200DB | 7.000000000000 | 66 | |||
| Video Enconder | 2019-03-31 | 2,550 | 1,981 | 200DB | 7.000000000000 | 228 | |||
| Monitor | 2019-07-30 | 218 | 169 | 200DB | 7.000000000000 | 19 | |||
| Monitor | 2019-07-30 | 220 | 171 | 200DB | 7.000000000000 | 20 | |||
| Monitor | 2019-07-30 | 220 | 171 | 200DB | 7.000000000000 | 20 | |||
| Hard Drive - External Hard Drive G-Tech | 2019-10-31 | 300 | 283 | 200DB | 5.000000000000 | 17 | |||
| Tablet - IPAD Mini 5th Gen | 2019-10-31 | 502 | 473 | 200DB | 5.000000000000 | 29 | |||
| Monitor -31.5 LED Curved | 2019-11-21 | 559 | 527 | 200DB | 5.000000000000 | 32 | |||
| Camera - GoPro Hero8 Black | 2019-11-28 | 410 | 386 | 200DB | 5.000000000000 | 24 | |||
| Recorder - Audio Digital | 2019-11-28 | 309 | 291 | 200DB | 5.000000000000 | 18 | |||
| Comrex Access MultiRack Stereo IP Codec | 2020-06-25 | 4,750 | 3,266 | 200DB | 7.000000000000 | 424 | |||
| Comrex Access NX Portable IP Audio Codec | 2020-06-25 | 3,520 | 2,420 | 200DB | 7.000000000000 | 314 | |||
| Comrex Access NX Mixer 4-Channel Stereo Mixer | 2020-06-25 | 880 | 605 | 200DB | 7.000000000000 | 79 | |||
| MacBook Pro Laptop | 2020-10-06 | 2,255 | 1,865 | 200DB | 5.000000000000 | 260 | |||
| MacBook Pro Laptop | 2020-10-14 | 1,691 | 1,399 | 200DB | 5.000000000000 | 195 | |||
| MacBook Pro 13 | 2020-11-29 | 1,597 | 1,321 | 200DB | 5.000000000000 | 184 | |||
| MacBook Pro 13 | 2020-11-29 | 1,597 | 1,321 | 200DB | 5.000000000000 | 184 | |||
| MacBook Pro 16 | 2020-11-29 | 2,255 | 1,865 | 200DB | 5.000000000000 | 260 | |||
| MacBook Pro 16 | 2020-12-18 | 2,819 | 2,332 | 200DB | 5.000000000000 | 325 | |||
| MacBook Pro 16 | 2020-12-29 | 2,631 | 2,176 | 200DB | 5.000000000000 | 152 | |||
| MacBook 13.3 8GB Apple M1 Chip | 2021-01-03 | 1,409 | 1,003 | 200DB | 5.000000000000 | 81 | |||
| WFH Vari Desk | 2021-08-31 | 313 | 176 | 200DB | 7.000000000000 | 39 | |||
| WFH Vari Desk | 2021-08-31 | 330 | 186 | 200DB | 7.000000000000 | 41 | |||
| WFH Vari Desk | 2021-08-31 | 330 | 186 | 200DB | 7.000000000000 | 41 | |||
| Camera Surveillance System | 2021-11-30 | 1,382 | 778 | 200DB | 7.000000000000 | 173 | |||
| Office Task Chairs (12) | 2021-11-30 | 2,788 | 1,569 | 200DB | 7.000000000000 | 348 | |||
| RTO Vari Desk | 2021-11-30 | 688 | 387 | 200DB | 7.000000000000 | 86 | |||
| Vmix Computer (Assembled) | 2021-03-31 | 2,900 | 2,065 | 200DB | 5.000000000000 | 334 | |||
| Refrigerator - Whirlpool 20.6 CuFt | 2021-03-23 | 1,620 | 912 | 200DB | 7.000000000000 | 202 | |||
| MacBook Pro 13 | 2021-04-19 | 1,691 | 1,204 | 200DB | 5.000000000000 | 97 | |||
| RTO Vari Desk | 2021-11-30 | 688 | 387 | 200DB | 7.000000000000 | 86 | |||
| MacBook Pro 2020 13 512GB | 2021-05-17 | 1,915 | 1,363 | 200DB | 5.000000000000 | 221 | |||
| MacBook Pro 13 Silver | 2021-12-31 | 2,121 | 1,510 | 200DB | 5.000000000000 | 244 | |||
| MacBook Pro 13 | 2021-08-13 | 1,691 | 1,204 | 200DB | 5.000000000000 | 195 | |||
| AC Unit Guesthouse | 2021-08-20 | 4,060 | 2,284 | 200DB | 7.000000000000 | 507 | |||
| Zoom Room Computer Equipment | 2021-08-31 | 6,115 | 4,354 | 200DB | 5.000000000000 | 704 | |||
| Zoom Room Furniture | 2021-11-01 | 2,591 | 1,458 | 200DB | 7.000000000000 | 324 | |||
| WFH Furniture | 2021-04-30 | 1,285 | 723 | 200DB | 7.000000000000 | 161 | |||
| Dining Furniture Guesthouse | 2021-03-31 | 2,930 | 1,649 | 200DB | 7.000000000000 | 366 | |||
| MacBook Pro 16 | 2021-12-05 | 3,499 | 2,491 | 200DB | 5.000000000000 | 403 | |||
| MacBook Pro 16 | 2021-12-05 | 3,499 | 2,491 | 200DB | 5.000000000000 | 403 | |||
| MacBook Pro 16 | 2021-12-05 | 3,499 | 2,491 | 200DB | 5.000000000000 | 403 | |||
| MacBook Pro 14 | 2021-11-26 | 3,299 | 2,349 | 200DB | 5.000000000000 | 380 | |||
| MacBook Pro 14 | 2021-12-03 | 3,299 | 2,349 | 200DB | 5.000000000000 | 380 | |||
| iPad Pro 11 | 2021-12-08 | 1,099 | 782 | 200DB | 5.000000000000 | 127 | |||
| Firewall _ Standalone | 2021-12-11 | 8,815 | 6,276 | 200DB | 5.000000000000 | 1,015 | |||
| Living Furniture Guesthouse | 2021-08-06 | 2,163 | 1,217 | 200DB | 7.000000000000 | 270 | |||
| Parking Lot Curbing | 2022-06-24 | 4,897 | 194 | SL | 39.000000000000 | 126 | |||
| Suites 103-107 Restoration | 2022-11-11 | 43,229 | 1,247 | SL | 39.000000000000 | 1,108 | |||
| Sony Camera | 2021-12-28 | 3,898 | 2,193 | 200DB | 7.000000000000 | 487 | |||
| Portable Invertor Generator 3000W | 2022-01-22 | 2,349 | 911 | 200DB | 7.000000000000 | 411 | |||
| MacBook Pro 14.2 SL/10C | 2022-02-03 | 2,736 | 1,423 | 200DB | 5.000000000000 | 525 | |||
| MacBook Pro 14.2 SG/8C | 2022-02-23 | 2,236 | 1,163 | 200DB | 5.000000000000 | 429 | |||
| MacBook Pro 14.2 SG/8C | 2022-02-23 | 2,236 | 1,163 | 200DB | 5.000000000000 | 429 | |||
| PowerEdge R550 Server | 2022-04-29 | 7,081 | 3,682 | 200DB | 5.000000000000 | 1,360 | |||
| Precision 5820 Tower XCTO Base | 2022-04-29 | 3,380 | 1,758 | 200DB | 5.000000000000 | 649 | |||
| Precision 5820 Tower XCTO Base | 2022-04-29 | 3,380 | 1,758 | 200DB | 5.000000000000 | 649 | |||
| Samsung 85 Smart Tizen TV | 2022-04-10 | 2,945 | 1,142 | 200DB | 7.000000000000 | 515 | |||
| PowerEdge R750xs Server | 2022-04-08 | 10,615 | 5,520 | 200DB | 5.000000000000 | 2,038 | |||
| MacBook Pro 14 Laptop 16GB Memory | 2022-04-24 | 2,278 | 1,185 | 200DB | 5.000000000000 | 437 | |||
| MacBook Pro 14 16GB | 2022-04-25 | 2,278 | 1,185 | 200DB | 5.000000000000 | 437 | |||
| MacBook Pro 16.2 SG/32C | 2022-06-06 | 3,838 | 1,996 | 200DB | 5.000000000000 | 737 | |||
| MacBook Pro 16.2 SG/32C | 2022-06-15 | 3,838 | 1,996 | 200DB | 5.000000000000 | 737 | |||
| LG 65 Smart webOS TV | 2022-06-03 | 1,600 | 620 | 200DB | 7.000000000000 | 280 | |||
| Super Automatic Expresso Machine | 2022-06-13 | 14,288 | 5,540 | 200DB | 7.000000000000 | 2,499 | |||
| Zoom Room Mic & Speaker | 2022-05-23 | 2,875 | 1,495 | 200DB | 5.000000000000 | 552 | |||
| Cisco Switch & Access Points | 2022-04-05 | 17,365 | 9,030 | 200DB | 5.000000000000 | 3,334 | |||
| Cisco Switch & Access Points | 2022-06-13 | 17,365 | 9,030 | 200DB | 5.000000000000 | 3,334 | |||
| Aputure NOVA P300c LED Panel w Rolling Case Kit | 2022-11-16 | 1,899 | 736 | 200DB | 7.000000000000 | 332 | |||
| Pocket Cinema Camera 6K Pro Canon EF | 2022-11-16 | 2,535 | 983 | 200DB | 7.000000000000 | 222 | |||
| Pocket Cinema Camera K Pro Canon EF | 2022-11-16 | 2,535 | 1,318 | 200DB | 5.000000000000 | 243 | |||
| Canon CR-N300 Camera w 20x Zoom | 2022-11-16 | 2,399 | 930 | 200DB | 7.000000000000 | 420 | |||
| Canon CR-N300 Camera w 20x Zoom | 2022-11-16 | 2,399 | 930 | 200DB | 7.000000000000 | 420 | |||
| AC Unit Rheem Zoom Room | 2022-10-06 | 11,056 | 4,287 | 200DB | 7.000000000000 | 1,934 | |||
| MacBook Air 13.6 MDN/10C | 2022-12-08 | 2,294 | 1,193 | 200DB | 5.000000000000 | 440 | |||
| LG Washer/Dryer Tower | 2022-12-14 | 2,430 | 942 | 200DB | 7.000000000000 | 425 | |||
| Double Oven Gas Range | 2022-12-17 | 2,253 | 874 | 200DB | 7.000000000000 | 394 | |||
| MacBook Air 13 M2 | 2023-02-22 | 1,278 | 256 | 200DB | 5.000000000000 | 409 | |||
| MacBook Air 13 M2 | 2023-02-22 | 1,249 | 250 | 200DB | 5.000000000000 | 400 | |||
| MacBook Air 13 M2 | 2023-03-05 | 1,503 | 301 | 200DB | 5.000000000000 | 481 | |||
| MacBook Air 13 M2 | 2023-03-08 | 2,105 | 421 | 200DB | 5.000000000000 | 674 | |||
| MacBook Air 13 M2 | 2023-03-21 | 1,049 | 210 | 200DB | 5.000000000000 | 336 | |||
| MacBook Air 13 M2 | 2023-03-10 | 2,287 | 457 | 200DB | 5.000000000000 | 732 | |||
| MacBook Air 13 M2 | 2023-03-21 | 1,249 | 250 | 200DB | 5.000000000000 | 400 | |||
| Samsung 65 Class the Frame | 2023-03-20 | 1,715 | 343 | 200DB | 5.000000000000 | 549 | |||
| Samsung 65 Class the Frame | 2023-03-20 | 1,715 | 343 | 200DB | 5.000000000000 | 549 | |||
| MacBook Air 13.6 M2 | 2023-03-16 | 1,428 | 286 | 200DB | 5.000000000000 | 457 | |||
| Multimedia Switcher | 2023-03-27 | 3,695 | 528 | 200DB | 7.000000000000 | 905 | |||
| 4K NDI PTZ Camera w 20x Zoom | 2023-05-23 | 2,629 | 376 | 200DB | 7.000000000000 | 644 | |||
| 4K NDI PTZ Camera w 20x Zoom | 2023-05-23 | 2,629 | 376 | 200DB | 7.000000000000 | 644 | |||
| 4K NDI PTZ Camera w 20x Zoom | 2023-05-23 | 2,629 | 376 | 200DB | 7.000000000000 | 644 | |||
| MacBook Air M2 16 GB Ram | 2023-06-06 | 1,905 | 381 | 200DB | 5.000000000000 | 610 | |||
| Pocket Cinema Camera 6K Pro | 2023-07-01 | 2,535 | 362 | 200DB | 7.000000000000 | 310 | |||
| Door Upgrades ENI | 2023-11-30 | 21,148 | 68 | SL | 39.000000000000 | 542 | |||
| Samsung 65 Class the Frame | 2023-07-19 | 2,058 | 412 | 200DB | 5.000000000000 | 659 | |||
| MacBook Air M2 16GB Ram | 2023-07-27 | 2,116 | 423 | 200DB | 5.000000000000 | 677 | |||
| MacBook Air M2 8 GB Ram | 2023-08-01 | 1,298 | 260 | 200DB | 5.000000000000 | 415 | |||
| MacBook Air M2 8 GB Ram | 2023-08-01 | 1,298 | 260 | 200DB | 5.000000000000 | 415 | |||
| Biamp Devio SCR-20CX Web-Based | 2023-10-03 | 2,610 | 373 | 200DB | 7.000000000000 | 639 | |||
| MacBook Air M2 8 GB Ram | 2023-11-21 | 1,148 | 230 | 200DB | 5.000000000000 | 367 | |||
| Sony FX6 Cinema Camera | 2024-02-29 | 7,414 | 200DB | 7.000000000000 | 1,059 | ||||
| Sony G-Master FE 16-35mm | 2024-02-29 | 2,454 | 200DB | 7.000000000000 | 351 | ||||
| Inovativ Voyager 42 NXT Travel Cart | 2024-02-29 | 3,199 | 200DB | 7.000000000000 | 457 | ||||
| Aputure LO 600d Pro Light | 2024-02-29 | 1,417 | 200DB | 7.000000000000 | 202 | ||||
| MacBook Air M3 | 2024-03-15 | 2,078 | 200DB | 5.000000000000 | 416 | ||||
| RED Komodo X Camera | 2024-03-21 | 10,265 | 200DB | 7.000000000000 | 1,466 | ||||
| RED Komodo X Camera | 2024-03-21 | 10,265 | 200DB | 7.000000000000 | 1,466 | ||||
| MacBook Pro 14 | 2024-05-16 | 2,078 | 200DB | 5.000000000000 | 416 | ||||
| iPad Pro 11in | 2024-05-15 | 1,818 | 200DB | 5.000000000000 | 364 | ||||
| MacBook Pro 14 M3 Pro Chip | 2024-05-24 | 2,178 | 200DB | 5.000000000000 | 436 | ||||
| Samsung Frame TV | 2024-07-11 | 1,800 | 200DB | 7.000000000000 | 257 | ||||
| MacBook Air M3 | 2024-07-30 | 1,758 | 200DB | 5.000000000000 | 352 | ||||
| CAnon RF 70-200mm | 2024-08-31 | 2,499 | 200DB | 7.000000000000 | 357 | ||||
| Office HVAC Unit | 2024-09-06 | 9,354 | 200DB | 7.000000000000 | 1,336 | ||||
| AC Unit Main Office | 2024-09-06 | 9,354 | 200DB | 7.000000000000 | 1,336 | ||||
| MacBook Pro 14 M3 | 2024-09-05 | 1,978 | 200DB | 5.000000000000 | 396 | ||||
| iPHone 16 Pro 1TB | 2024-09-17 | 1,511 | 200DB | 5.000000000000 | 302 | ||||
| Firewall - Checkpoint 1600 | 2024-08-27 | 6,055 | 200DB | 5.000000000000 | 1,211 | ||||
| MacBook Air 13 | 2024-09-05 | 1,698 | 200DB | 5.000000000000 | 340 | ||||
| oPhone 16 Pro Natural 1TB | 2024-10-19 | 1,511 | 200DB | 5.000000000000 | 302 | ||||
| MacBook Pro 16 M4 Max | 2024-11-07 | 4,358 | 200DB | 5.000000000000 | 872 | ||||
| MacBook Pro 14 M4 Pro | 2024-11-08 | 2,228 | 200DB | 5.000000000000 | 446 | ||||
| MacBook Pro 14 | 2024-11-08 | 1,828 | 200DB | 5.000000000000 | 366 | ||||
| MacBook Pro 14 M4 | 2024-11-08 | 3,028 | 200DB | 5.000000000000 | 606 | ||||
| Aputure Nova P600C Kit | 2024-11-27 | 2,550 | 200DB | 7.000000000000 | 364 | ||||
| MacBook Pro 14 | 2024-12-09 | 2,078 | 200DB | 5.000000000000 | 416 | ||||
| MacBook Pro 14 M4 | 2024-12-09 | 2,078 | 200DB | 5.000000000000 | 416 | ||||
| Guest House Roofing | 2024-04-21 | 17,000 | SL | 39.000000000000 | 309 | ||||
| Guest House Windows/Doors/Molding | 2024-07-11 | 23,883 | SL | 39.000000000000 | 281 | ||||
| Adjustable Standing Desk | 2016-09-27 | 595 | 595 | 200DB | 7.000000000000 | 0 | |||
| Teradek Vidiu Pro | 2016-09-28 | 999 | 999 | 200DB | 7.000000000000 | 0 | |||
| Nikon 360 Camera | 2016-10-27 | 497 | 497 | 200DB | 7.000000000000 | 0 | |||
| Focusable LED Fresnel 3-Light Kit | 2017-01-20 | 788 | 753 | 200DB | 7.000000000000 | 35 | |||
| MacBook Pro | 2016-12-15 | 3,661 | 3,661 | 200DB | 5.000000000000 | 0 | |||
| Pre-Amp Microphone | 2017-02-03 | 855 | 817 | 200DB | 7.000000000000 | 38 | |||
| Vectorscope Smartscope Duo 4K | 2017-02-13 | 755 | 722 | 200DB | 7.000000000000 | 33 | |||
| Television 24 | 2017-02-13 | 147 | 140 | 200DB | 7.000000000000 | 7 | |||
| Desk - Jacaranda | 2016-01-25 | 390 | 390 | 200DB | 7.000000000000 | 0 | |||
| Improvements | 2016-03-02 | 3,010 | 3,010 | 200DB | 7.000000000000 | 0 | |||
| Blinds | 2016-03-09 | 1,792 | 1,792 | 200DB | 7.000000000000 | 0 | |||
| Water Heater | 2016-11-02 | 1,950 | 1,950 | 200DB | 7.000000000000 | 0 | |||
| Cabinet - Main Office | 2016-03-04 | 1,300 | 1,300 | 200DB | 7.000000000000 | 0 | |||
| Door Replacement | 2016-10-04 | 4,700 | 4,700 | 200DB | 7.000000000000 | 0 | |||
| Jacaranda Structural Improvements | 2017-08-15 | 11,204 | 2,597 | SL | 27.500000000000 | 407 | |||
| Hard Drive | 2017-03-06 | 1,199 | 1,199 | 200DB | 5.000000000000 | 0 | |||
| Hard Drive | 2017-03-06 | 1,199 | 1,199 | 200DB | 5.000000000000 | 0 | |||
| DVR Digital Video Recorder | 2017-04-27 | 1,640 | 1,640 | 200DB | 5.000000000000 | 0 | |||
| Battery Charger | 2017-05-05 | 579 | 553 | 200DB | 7.000000000000 | 26 | |||
| Digital Video Recorder | 2017-05-12 | 799 | 764 | 200DB | 7.000000000000 | 35 | |||
| Lavalier Mic Kopul Studio Elite 4000 Series XLR | 2017-05-11 | 229 | 218 | 200DB | 7.000000000000 | 10 | |||
| Lavalier Mic Kopul Studio Elite 4000 Series XLR | 2017-05-11 | 229 | 218 | 200DB | 7.000000000000 | 10 | |||
| Lavalier Mic Kopul Studio Elite 4000 Series XLR | 2017-05-11 | 229 | 218 | 200DB | 7.000000000000 | 10 | |||
| Lavalier Mic Kopul Studio Elite 4000 Series XLR | 2017-05-11 | 229 | 218 | 200DB | 7.000000000000 | 10 | |||
| 27 iMac with Retina 5K Display | 2017-05-09 | 3,195 | 3,195 | 200DB | 5.000000000000 | 0 | |||
| TV 55 Class J6201 Full HD LED | 2017-05-22 | 600 | 573 | 200DB | 7.000000000000 | 27 | |||
| 13-inch MacBook Pro | 2017-06-30 | 1,221 | 1,167 | 200DB | 7.000000000000 | 54 | |||
| Video Wireless Transmission System | 2017-07-31 | 3,968 | 3,791 | 200DB | 7.000000000000 | 177 | |||
| 15-inch MacBook Pro | 2017-07-27 | 2,255 | 2,255 | 200DB | 5.000000000000 | 0 | |||
| Ipad Pro 10.5-inch W-Fi 64 GB | 2017-08-07 | 779 | 779 | 200DB | 5.000000000000 | 0 | |||
| Monitor 27 Display | 2017-09-01 | 214 | 214 | 200DB | 5.000000000000 | 0 | |||
| Pen Tablet (Medium) | 2017-10-10 | 350 | 350 | 200DB | 5.000000000000 | 0 | |||
| Shotgun Microphone | 2017-10-18 | 528 | 504 | 200DB | 7.000000000000 | 24 | |||
| Electric Water Heater | 2017-10-31 | 862 | 823 | 200DB | 7.000000000000 | 38 | |||
| MacBook Pro Customize 13 | 2017-11-02 | 1,437 | 1,437 | 200DB | 5.000000000000 | 0 | |||
| Audio Encoder | 2017-05-12 | 1,736 | 1,658 | 200DB | 7.000000000000 | 77 | |||
| TV 24 Class HD 720p LED | 2017-09-15 | 156 | 149 | 200DB | 7.000000000000 | 7 | |||
| Camera Flash | 2017-12-20 | 479 | 458 | 200DB | 7.000000000000 | 21 | |||
| Ubiquiti Unifi Cloud WiFi System | 2017-12-18 | 386 | 386 | 200DB | 5.000000000000 | 0 | |||
| Comprex Laccess Rackmount | 2018-01-10 | 2,435 | 2,109 | 200DB | 7.000000000000 | 217 | |||
| Macbook Pro for Brenda A | 2018-01-22 | 1,597 | 1,597 | 200DB | 5.000000000000 | 0 | |||
| IPAD Pro 12.9 Wifi CL 64GB SLVR-USA | 2018-03-29 | 1,216 | 1,216 | 200DB | 5.000000000000 | 0 | |||
| Silence Monitor Deva | 2018-04-06 | 1,870 | 1,620 | 200DB | 7.000000000000 | 167 | |||
| Hard Drive PR4100 | 2018-04-11 | 1,399 | 1,399 | 200DB | 5.000000000000 | 0 | |||
| Silence Monitor Deva | 2018-04-06 | 1,650 | 1,429 | 200DB | 7.000000000000 | 147 | |||
| DB91-TX Compact IP Audio Encoder | 2018-04-06 | 506 | 438 | 200DB | 7.000000000000 | 45 | |||
| DB91-RX Compact IP Auto Decoder | 2018-04-06 | 223 | 193 | 200DB | 7.000000000000 | 20 | |||
| King Bedroom Set | 2017-10-01 | 3,469 | 3,314 | 200DB | 7.000000000000 | 155 | |||
| Queen Bedroom Set #1 | 2017-10-01 | 2,022 | 1,932 | 200DB | 7.000000000000 | 90 | |||
| Queen Bedroom Set #2 | 2017-10-01 | 2,022 | 1,932 | 200DB | 7.000000000000 | 90 | |||
| Video Encoder/Mini Streamer Asset | 2018-07-17 | 1,828 | 1,583 | 200DB | 7.000000000000 | 163 | |||
| Camera Mirrorless/Panassonic | 2018-07-24 | 2,447 | 2,119 | 200DB | 7.000000000000 | 109 | |||
| Panassonic Camera/Mirrorless | 2018-07-24 | 2,447 | 2,119 | 200DB | 7.000000000000 | 109 | |||
| Led Light Kit | 2018-07-24 | 5,500 | 4,764 | 200DB | 7.000000000000 | 491 | |||
| Camera Acessories and Lense | 2018-07-25 | 2,228 | 1,930 | 200DB | 7.000000000000 | 199 | |||
| Lense for Canon | 2018-07-25 | 1,899 | 1,645 | 200DB | 7.000000000000 | 169 | |||
| Lense Kit for Canon | 2018-07-25 | 1,836 | 1,590 | 200DB | 7.000000000000 | 164 | |||
| Monitor LG | 2018-07-23 | 641 | 641 | 200DB | 5.000000000000 | 0 | |||
| Video Switcher | 2018-07-23 | 768 | 768 | 200DB | 5.000000000000 | 0 | |||
| Network Switch | 2018-08-08 | 200 | 200 | 200DB | 5.000000000000 | 0 | |||
| MacBook Pro 15in | 2018-08-24 | 3,007 | 3,007 | 200DB | 5.000000000000 | 0 | |||
| iQ Main Frame: Axia iq 8-Fader | 2018-09-24 | 2,636 | 2,283 | 200DB | 7.000000000000 | 235 | |||
| IQ 8-Fader Expansion | 2018-09-24 | 1,756 | 1,756 | 200DB | 5.000000000000 | 0 | |||
| Dracast LED2000 | 2018-12-04 | 599 | 519 | 200DB | 7.000000000000 | 53 | |||
| Dracast LED2000 | 2018-12-04 | 599 | 519 | 200DB | 7.000000000000 | 53 | |||
| Dracast LED 2000 | 2018-12-04 | 599 | 519 | 200DB | 7.000000000000 | 53 | |||
| Dracast LED 2000 | 2018-12-04 | 599 | 519 | 200DB | 7.000000000000 | 53 | |||
| Dracast LED 2000 | 2018-12-04 | 599 | 519 | 200DB | 7.000000000000 | 53 | |||
| Dracast LED 2000 | 2018-12-04 | 599 | 519 | 200DB | 7.000000000000 | 53 | |||
| TV 50 Class LED | 2018-12-06 | 321 | 278 | 200DB | 7.000000000000 | 29 | |||
| Axia QOR.32 Integrated Console Engine | 2018-01-11 | 4,396 | 3,807 | 200DB | 7.000000000000 | 392 | |||
| Monument Sign Retrofit | 2018-12-01 | 6,735 | 871 | SL | 39.000000000000 | 173 | |||
| Hurricane Panels | 2018-11-01 | 6,880 | 5,959 | 200DB | 7.000000000000 | 614 | |||
| Bldg Improvements | 2018-12-01 | 45,324 | 5,859 | SL | 39.000000000000 | 1,162 | |||
| Parking Lot Lighting | 2019-05-23 | 13,014 | 1,543 | SL | 39.000000000000 | 334 | |||
| Awning - Jacaranda | 2018-12-01 | 1,750 | 1,516 | 200DB | 7.000000000000 | 156 | |||
| Studio 4 Improvements | 2018-12-01 | 22,005 | 2,845 | SL | 39.000000000000 | 564 | |||
| AC Unit | 2019-10-21 | 5,100 | 3,962 | 200DB | 7.000000000000 | 455 | |||
| MacBook Pro 14 | 2024-11-08 | 1,798 | 200DB | 5.000000000000 | 360 | ||||
| Security Camera System | 2017-10-06 | 4,411 | 4,214 | 200DB | 7.000000000000 | 197 | |||
| Fixed Asset Furniture - Refrigerator | 2023-12-05 | 385 | 55 | 200DB | 7.000000000000 | 94 | |||
| TV & Apos for New Office | 2023-12-05 | 881 | 126 | 200DB | 7.000000000000 | 216 | |||
| Ikea Furniture for New Office | 2023-12-05 | 1,259 | 180 | 200DB | 7.000000000000 | 308 | |||
| Nebraska Furniture Mthe | 2023-12-05 | 492 | 98 | 200DB | 5.000000000000 | 157 | |||
| Office Furniture South | 2023-12-05 | 728 | 104 | 200DB | 7.000000000000 | 178 | |||
| Blinds - Office McKinney | 2023-12-05 | 1,277 | 182 | 200DB | 7.000000000000 | 313 | |||
| Cameras Speakers Hub for Zoom Room | 2023-12-05 | 139 | 28 | 200DB | 5.000000000000 | 45 | |||
| Firewall Server | 2023-12-05 | 213 | 43 | 200DB | 5.000000000000 | 68 | |||
| Wireless MIcs for Zoom Conf Room | 2023-12-05 | 338 | 68 | 200DB | 5.000000000000 | 108 | |||
| MacBook Pro 13 | 2023-12-05 | 595 | 119 | 200DB | 5.000000000000 | 190 | |||
| MacBook Pro 16 | 2023-12-05 | 952 | 190 | 200DB | 5.000000000000 | 305 | |||
| Dell Poweredge R740XC Server | 2023-12-05 | 3,510 | 702 | 200DB | 5.000000000000 | 1,123 | |||
| Neat - Zoom Collaboration Bar | 2023-12-05 | 1,050 | 150 | 200DB | 7.000000000000 | 257 | |||
| Canon 16-35mm /2.8 III USM Lense | 2023-12-05 | 1,249 | 178 | 200DB | 7.000000000000 | 306 | |||
| MacBook Pro 14 | 2023-12-05 | 1,279 | 256 | 200DB | 5.000000000000 | 409 | |||
| MacBook Pro 14 | 2023-12-05 | 1,427 | 285 | 200DB | 5.000000000000 | 457 | |||
| Cisco SG550X-48MP-K9 Switch | 2023-12-05 | 1,229 | 246 | 200DB | 5.000000000000 | 393 | |||
| Cisco SG550XG-24T Network Switch | 2023-12-05 | 1,651 | 330 | 200DB | 5.000000000000 | 528 | |||
| APC SRT 5000VA UPS Battery Ba | 2023-12-05 | 2,496 | 499 | 200DB | 5.000000000000 | 799 | |||
| MacBook Pro 14 | 2023-12-05 | 1,427 | 285 | 200DB | 5.000000000000 | 457 | |||
| MacBook Pro 16 | 2023-12-05 | 2,456 | 491 | 200DB | 5.000000000000 | 786 | |||
| MacBook Pro 16 | 2023-12-05 | 2,465 | 493 | 200DB | 5.000000000000 | 789 | |||
| MacBook Pro 14 | 2023-12-05 | 1,330 | 266 | 200DB | 5.000000000000 | 426 | |||
| MacBook Pro 14 | 2023-12-05 | 1,458 | 292 | 200DB | 5.000000000000 | 467 | |||
| Conference Room TV | 2023-12-05 | 1,102 | 157 | 200DB | 7.000000000000 | 270 | |||
| Samsung The Frame TV 55 | 2023-12-05 | 1,102 | 157 | 200DB | 7.000000000000 | 270 | |||
| Samsung TV 85 | 2023-12-05 | 1,910 | 273 | 200DB | 7.000000000000 | 468 | |||
| In-Ceiling Microphone | 2023-12-05 | 1,613 | 323 | 200DB | 5.000000000000 | 516 | |||
| In-Ceiling Monitor | 2023-12-05 | 1,613 | 323 | 200DB | 5.000000000000 | 516 | |||
| Samsung 65 4K Smart Tizen TV | 2023-12-05 | 1,469 | 210 | 200DB | 7.000000000000 | 360 | |||
| Devio SCR-20CX In-Ceiling Microp | 2023-12-05 | 1,597 | 319 | 200DB | 5.000000000000 | 511 | |||
| Expresso Coffee Machine | 2023-12-05 | 8,361 | 1,194 | 200DB | 7.000000000000 | 2,048 | |||
| Mahlkonig Grinder E655 | 2023-12-05 | 1,690 | 241 | 200DB | 7.000000000000 | 414 | |||
| Samsung 55 Class QLED 4K Smart TV | 2023-12-05 | 1,466 | 209 | 200DB | 7.000000000000 | 359 | |||
| Meta Quest Pro & Headset | 2023-12-05 | 1,597 | 319 | 200DB | 5.000000000000 | 511 | |||
| Meta Quest Pro | 2023-12-05 | 960 | 192 | 200DB | 5.000000000000 | 307 | |||
| MacBook Air 13 | 2023-05-16 | 1,278 | 256 | 200DB | 5.000000000000 | 409 | |||
| MacBook Air 13 | 2023-05-16 | 1,049 | 210 | 200DB | 5.000000000000 | 336 | |||
| MacBook Pro 16 | 2023-09-21 | 3,796 | 759 | 200DB | 5.000000000000 | 1,215 | |||
| MacBook Pro 14 Space Gray | 2023-10-16 | 2,447 | 489 | 200DB | 5.000000000000 | 783 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Awning Guest House | 2015-03 | 2024-12 | 0 | 1,485 | 0 | 1,485 | ||||
| Storage Server Hard Drive | 2016-01 | 2024-12 | 0 | 1,049 | 0 | 1,049 | ||||
| MacBook Pro 16 | 2020-12 | 2024-03 | 410 | 2,631 | 107 | 2,328 | ||||
| MacBook 13.3 8GB Apple M1 Chip | 2021-01 | 2024-07 | 435 | 1,409 | 110 | 1,084 | ||||
| MacBook Pro 13 | 2021-04 | 2024-04 | 260 | 1,691 | -130 | 1,301 | ||||
| Pocket Cinema Camera 6K Pro Canon EF | 2022-11 | 2024-04 | 1,220 | 2,535 | -110 | 1,205 | ||||
| Pocket Cinema Camera K Pro Canon EF | 2022-11 | 2024-05 | 1,230 | 2,535 | 256 | 1,561 | ||||
| Pocket Cinema Camera 6K Pro | 2023-07 | 2024-08 | 600 | 2,535 | -1,263 | 672 | ||||
| Adjustable Standing Desk | 2016-09 | 2024-12 | 0 | 595 | 0 | 595 | ||||
| Teradek Vidiu Pro | 2016-09 | 2024-12 | 0 | 999 | 0 | 999 | ||||
| Nikon 360 Camera | 2016-10 | 2024-12 | 0 | 497 | 0 | 497 | ||||
| Desk - Jacaranda | 2016-01 | 2024-12 | 0 | 390 | 0 | 390 | ||||
| Cabinet - Main Office | 2016-03 | 2024-12 | 0 | 1,300 | 0 | 1,300 | ||||
| Hard Drive | 2017-03 | 2024-12 | 0 | 1,199 | 0 | 1,199 | ||||
| Hard Drive | 2017-03 | 2024-12 | 0 | 1,199 | 0 | 1,199 | ||||
| 27 iMac with Retina 5K Display | 2017-05 | 2024-03 | 260 | 3,195 | 260 | 3,195 | ||||
| 13-inch MacBook Pro | 2017-06 | 2024-03 | 160 | 1,221 | 160 | 1,221 | ||||
| Ipad Pro 10.5-inch W-Fi 64 GB | 2017-08 | 2024-12 | 0 | 779 | 0 | 779 | ||||
| Monitor 27 Display | 2017-09 | 2024-12 | 0 | 214 | 0 | 214 | ||||
| Pen Tablet (Medium) | 2017-10 | 2024-12 | 0 | 350 | 0 | 350 | ||||
| MacBook Pro Customize 13 | 2017-11 | 2024-12 | 0 | 1,437 | 0 | 1,437 | ||||
| Ubiquiti Unifi Cloud WiFi System | 2017-12 | 2024-12 | 0 | 386 | 0 | 386 | ||||
| Macbook Pro for Brenda A | 2018-01 | 2024-12 | 0 | 1,597 | 0 | 1,597 | ||||
| IPAD Pro 12.9 Wifi CL 64GB SLVR-USA | 2018-03 | 2024-12 | 0 | 1,216 | 0 | 1,216 | ||||
| Hard Drive PR4100 | 2018-04 | 2024-12 | 0 | 1,399 | 0 | 1,399 | ||||
| Camera Mirrorless/Panassonic | 2018-07 | 2024-04 | 370 | 2,447 | 151 | 2,228 | ||||
| Panassonic Camera/Mirrorless | 2018-07 | 2024-04 | 370 | 2,447 | 151 | 2,228 | ||||
| Monitor LG | 2018-07 | 2024-12 | 0 | 641 | 0 | 641 | ||||
| Video Switcher | 2018-07 | 2024-12 | 0 | 768 | 0 | 768 | ||||
| Network Switch | 2018-08 | 2024-12 | 0 | 200 | 0 | 200 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS & IMPROVEMENTS | 1,258,461 | 535,379 | 723,082 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS & IMPROVEMENTS | 609,389 | 276,280 | 333,109 | |
| RESIDENTIAL LAND, BUILDINGS | 159,065 | 118,031 | 41,034 | |
| OFFICE IMPROVEMENTS | 798,524 | 380,770 | 417,754 | |
| VEHICLES | 30,582 | 26,488 | 4,094 | |
| OFFICE FURNITURE | 76,455 | 70,630 | 5,825 | |
| RESIDENTIAL FURNISHINGS | 57,492 | 43,370 | 14,122 | |
| OFFICE, STUDIO & IT EQUIPMENT | 702,900 | 534,121 | 168,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 1,119 | |||
| Music, Research & Resources | 9,543 | 9,543 | ||
| Employee Training | 64,576 | 64,576 | ||
| Satellite | -5,464 | -5,464 | ||
| Equipment Repair | 1,313 | |||
| Insurance | 32,028 | 10,143 | 10,143 | |
| Postage & Delivery | 1,549 | |||
| Supplies & Consumables | 81,621 | 65,297 | ||
| Telephone & Other Communications | 21,959 | 17,567 | ||
| Payroll Management Fees | 10,421 | |||
| Subscriptions & Renewals | 2,155 | |||
| Outside Services | 678,164 | 678,164 | ||
| Promotions & Marketing | 134,910 | 67,455 | ||
| Guest House Expenses | 28,334 | |||
| Property Management | 10,800 | 10,800 | 10,800 | |
| Repairs & Maintenance | 90,214 | 18,287 | 18,287 | 27,064 |
| Utilities | 43,319 | 21,296 | 21,296 | |
| Grounds & Landscaping | 7,757 | 7,757 | 7,757 | |
| Generator Operation | 161 | |||
| Workers Comp Insurance | 7,485 | |||
| Website Costs | 7,287 | 7,287 | ||
| T-1 Line | 10,665 | 10,665 | ||
| Recruitment Expenses | 92,353 | |||
| Video Production | 91,411 | 91,411 | ||
| Transmitter & Tech Supplies | 62,387 | 62,387 | ||
| Cleaning & Janitorial | 11,169 | 11,169 | 11,169 | |
| International Workers | 186,255 | 186,255 | ||
| Currency Exchange Loss | 5 | |||
| Licenses Soft Subsc | 78,992 | 78,992 | ||
| Lease Commissions | ||||
| Transfers to sister ministries | 22,187 | 22,187 | ||
| Loss due to Fraud | 3,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER MISCELLANEOUS INCOME | 2,276 | 2,200 | 2,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RENTAL SECURITY DEPOSITS | 20,170 | 16,600 |
| SALES TAX PAYABLE | 1,787 | 2,452 |
| CREDIT CARD PAYABLE | 61,842 | 59,046 |
| OTHER LIABILITIES | 671 | 12,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAXES | 31,214 | 20,302 | 20,302 | |
| PAYROLL TAXES | 155,605 | |||
| Local Taxes & Fees | 221 | 221 | 221 | |
| Excise Fees | 149 | 149 | 149 |