| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,161 | 250 | 0 | 600 |
| 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 EQUIPMENT | 1987-01-01 | 34,264 | 34,264 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TELEVISION | 1988-04-20 | 315 | 315 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1989-11-10 | 1,575 | 1,575 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1989-12-05 | 1,370 | 1,370 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1989-12-05 | 385 | 385 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1990-10-05 | 3,090 | 3,090 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1993-06-15 | 33,785 | 33,785 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1987-01-01 | 2,202 | 2,202 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1988-02-11 | 1,588 | 1,583 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1992-06-15 | 2,959 | 2,959 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1992-06-15 | 443 | 443 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1994-01-29 | 6,880 | 6,471 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING | 1994-12-20 | 138,839 | 53,549 | SL | 39.000000000000 | 3,560 | 0 | 3,560 | |
| LAND | 1994-12-20 | 65,625 | L | 0 | 0 | 0 | |||
| OFFICE FURNITURE & EQUIPMENT | 1995-11-15 | 24,144 | 24,144 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 1995-09-06 | 15,000 | 15,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1996-01-31 | 228,464 | 214,867 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING | 1996-04-01 | 698,187 | 245,426 | SL | 39.000000000000 | 17,902 | 0 | 17,902 | |
| VIDEO EQUIPMENT | 1996-06-30 | 358,782 | 358,782 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1996-06-30 | 3,837 | 3,837 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1997-01-31 | 781 | 781 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1997-10-29 | 3,897 | 3,897 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 1997-01-31 | 1,651 | 543 | SL | 39.000000000000 | 42 | 0 | 42 | |
| BUILDING AND IMPROVEMENTS | 1997-09-30 | 8,485 | 2,670 | SL | 39.000000000000 | 218 | 0 | 218 | |
| BUILDING AND IMPROVEMENTS | 1997-12-31 | 5,985 | 1,836 | SL | 39.000000000000 | 153 | 0 | 153 | |
| OFFICE FURNITURE & EQUIPMENT | 1997-11-19 | 1,700 | 1,700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1997-12-31 | 694 | 694 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1997-04-17 | 4,355 | 4,355 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1997-05-31 | 544 | 544 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1997-06-30 | 1,101 | 1,101 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1997-11-15 | 1,979 | 1,979 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1997-12-03 | 8,852 | 8,852 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO | 1997-01-31 | 582 | 582 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1997-12-31 | 13,520 | 13,517 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT - COMPUTER | 1997-12-31 | 3,270 | 3,270 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MOBILE PRODUCTION VAN & VIDEO EQUIPMENT | 1997-05-30 | 100,000 | 100,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1998-06-30 | 5,654 | 5,654 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1998-06-30 | 54,626 | 54,626 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 1998-06-30 | 24,239 | 7,153 | SL | 39.000000000000 | 622 | 0 | 622 | |
| BUILDING IMPROVEMENTS | 1999-06-30 | 50,328 | 13,545 | SL | 39.000000000000 | 1,290 | 0 | 1,290 | |
| OFFICE EQUIPMENT | 1999-06-30 | 4,616 | 4,616 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 1999-06-30 | 17,029 | 17,029 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2000-06-30 | 16,685 | 4,066 | SL | 39.000000000000 | 428 | 0 | 428 | |
| OFFICE EQUIPMENT | 2000-06-30 | 5,790 | 5,790 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2000-06-30 | 2,093 | 2,093 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2001-06-30 | 15,752 | 15,752 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2001-06-30 | 53,861 | 53,858 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2002-06-30 | 18,601 | 18,601 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2002-06-30 | 174,458 | 174,458 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2002-06-30 | 68,380 | 13,148 | SL | 39.000000000000 | 1,753 | 0 | 1,753 | |
| VIDEO EQUIPMENT | 2003-07-01 | 41,249 | 38,304 | SL | 7.000000000000 | 2,945 | 0 | 2,945 | |
| OFFICE EQUIPMENT | 2003-07-01 | 1,777 | 1,777 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTERS | 2003-09-01 | 19,148 | 19,148 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NETWORKING OFFICE COMPUTERS | 2003-09-01 | 4,985 | 4,985 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COPY MACHINES | 2005-12-21 | 6,453 | 5,325 | SL | 5.000000000000 | 1,128 | 0 | 1,128 | |
| CAMERA CABLES AND ACCESSORIES | 2006-06-30 | 1,668 | 1,169 | SL | 5.000000000000 | 334 | 0 | 334 | |
| VIDEO EQUIPMENT | 2008-07-01 | 1,000 | 300 | SL | 5.000000000000 | 200 | 0 | 200 | |
| OFFICE EQUIPMENT | 2008-07-01 | 1,080 | 231 | SL | 7.000000000000 | 154 | 0 | 154 | |
| VIDEO EQUIPMENT (MAESTROVISION) | 2009-07-01 | 69,000 | 6,900 | SL | 5.000000000000 | 13,800 | 0 | 13,800 | |
| VIDEO EQUIPMENT | 2009-07-01 | 40,753 | 4,075 | SL | 5.000000000000 | 8,151 | 0 | 8,151 | |
| VIDEO EQUIPMENT | 2010-07-01 | 91,971 | SL | 5.000000000000 | 9,197 | 0 | 9,197 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VIDEO EQUIPMENT | 34,264 | 34,264 | 0 | |
| TELEVISION | 315 | 315 | 0 | |
| VIDEO EQUIPMENT | 1,575 | 1,575 | 0 | |
| VIDEO EQUIPMENT | 1,370 | 1,370 | 0 | |
| VIDEO EQUIPMENT | 385 | 385 | 0 | |
| VIDEO EQUIPMENT | 3,090 | 3,090 | 0 | |
| VIDEO EQUIPMENT | 33,785 | 33,785 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 2,202 | 2,202 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 1,588 | 1,583 | 5 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 2,959 | 2,959 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 443 | 443 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 6,880 | 6,471 | 409 | 0 |
| BUILDING | 138,839 | 57,109 | 81,730 | 0 |
| LAND | 65,625 | 0 | 65,625 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 24,144 | 24,144 | 0 | |
| TELEPHONE SYSTEM | 15,000 | 15,000 | 0 | |
| VIDEO EQUIPMENT | 228,464 | 214,867 | 13,597 | 0 |
| BUILDING | 698,187 | 263,328 | 434,859 | 0 |
| VIDEO EQUIPMENT | 358,782 | 358,782 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 3,837 | 3,837 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 781 | 781 | 0 | |
| VIDEO EQUIPMENT | 3,897 | 3,897 | 0 | |
| BUILDING AND IMPROVEMENTS | 1,651 | 585 | 1,066 | 0 |
| BUILDING AND IMPROVEMENTS | 8,485 | 2,888 | 5,597 | 0 |
| BUILDING AND IMPROVEMENTS | 5,985 | 1,989 | 3,996 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 1,700 | 1,700 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 694 | 694 | 0 | |
| VIDEO EQUIPMENT | 4,355 | 4,355 | 0 | |
| VIDEO EQUIPMENT | 544 | 544 | 0 | |
| VIDEO EQUIPMENT | 1,101 | 1,101 | 0 | |
| VIDEO EQUIPMENT | 1,979 | 1,979 | 0 | |
| VIDEO EQUIPMENT | 8,852 | 8,852 | 0 | |
| VIDEO | 582 | 582 | 0 | |
| VIDEO EQUIPMENT | 13,520 | 13,517 | 3 | 0 |
| OFFICE EQUIPMENT - COMPUTER | 3,270 | 3,270 | 0 | |
| MOBILE PRODUCTION VAN & VIDEO EQUIPMENT | 100,000 | 100,000 | 0 | |
| OFFICE EQUIPMENT | 5,654 | 5,654 | 0 | |
| VIDEO EQUIPMENT | 54,626 | 54,626 | 0 | |
| BUILDING IMPROVEMENTS | 24,239 | 7,775 | 16,464 | 0 |
| BUILDING IMPROVEMENTS | 50,328 | 14,835 | 35,493 | 0 |
| OFFICE EQUIPMENT | 4,616 | 4,616 | 0 | |
| VIDEO EQUIPMENT | 17,029 | 17,029 | 0 | |
| BUILDING IMPROVEMENTS | 16,685 | 4,494 | 12,191 | 0 |
| OFFICE EQUIPMENT | 5,790 | 5,790 | 0 | |
| VIDEO EQUIPMENT | 2,093 | 2,093 | 0 | |
| OFFICE EQUIPMENT | 15,752 | 15,752 | 0 | |
| VIDEO EQUIPMENT | 53,861 | 53,858 | 3 | 0 |
| OFFICE EQUIPMENT | 18,601 | 18,601 | 0 | |
| VIDEO EQUIPMENT | 174,458 | 174,458 | 0 | |
| BUILDING IMPROVEMENTS | 68,380 | 14,901 | 53,479 | 0 |
| VIDEO EQUIPMENT | 41,249 | 41,249 | 0 | |
| OFFICE EQUIPMENT | 1,777 | 1,777 | 0 | |
| DELL COMPUTERS | 19,148 | 19,148 | 0 | |
| NETWORKING OFFICE COMPUTERS | 4,985 | 4,985 | 0 | |
| COPY MACHINES | 6,453 | 6,453 | 0 | |
| CAMERA CABLES AND ACCESSORIES | 1,668 | 1,503 | 165 | 0 |
| VIDEO EQUIPMENT | 1,000 | 500 | 500 | 0 |
| OFFICE EQUIPMENT | 1,080 | 385 | 695 | 0 |
| VIDEO EQUIPMENT (MAESTROVISION) | 69,000 | 20,700 | 48,300 | 0 |
| VIDEO EQUIPMENT | 40,753 | 12,226 | 28,527 | 0 |
| VIDEO EQUIPMENT | 91,971 | 9,197 | 82,774 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE CHARGES | 1,975 | 0 | 0 | 1,975 |
| REPAIRS AND MAINTENANCE | 73,596 | 0 | 0 | 73,596 |
| OFFICE EXPENSE | 14,404 | 0 | 0 | 14,404 |
| TELEPHONE & UTILITIES | 45,230 | 0 | 0 | 45,230 |
| MISCELLANEOUS | 3,316 | 0 | 0 | 3,316 |
| INSURANCE | 21,942 | 0 | 0 | 27,823 |
| PROGRAM SUPPLIES | 11,360 | 0 | 0 | 11,360 |
| ADVERTISING | 275 | 0 | 0 | 275 |
| WATER AND SEWER EXPENSE | 1,296 | 0 | 0 | 1,296 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,382 | 5,382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYEE WITHHOLDINGS | 965 | 795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,591 | 0 | 0 | 27,591 |
| FEDERAL INCOME TAX | 75 | 75 | 0 | 0 |
| OTHER TAXES | 242 | 0 | 0 | 242 |