| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,750 | 3,750 |
| Person Name | Explanation |
|---|---|
| GEORGE WATSON | |
| RICHARD JOLLS | |
| RONALD JOHNSON | |
| GERRY CARISTI | |
| JOHN THOMPSON | |
| WESLEY REA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP JET G85 COPIER/FAX | 2002-01-08 | 472 | 472 | 200DB | 7.0000 | ||||
| PC (BELD) | 2002-03-01 | 800 | 800 | 200DB | 5.0000 | ||||
| DELL DIMENSION 2350 PC | 2002-12-27 | 751 | 751 | 200DB | 5.0000 | ||||
| STUDIO INITIAL DONATED EQUIPMENT | 2002-01-02 | 172,100 | 172,100 | 200DB | 7.0000 | ||||
| CHARACTER GENERATOR | 2002-03-19 | 3,481 | 3,481 | 200DB | 7.0000 | ||||
| AUDIO SPLITTER | 2002-03-19 | 353 | 353 | 200DB | 7.0000 | ||||
| DVD EQUIPMENT | 2002-08-01 | 3,535 | 3,535 | 200DB | 7.0000 | ||||
| CLEARCOM EQUIPMENT | 2002-10-19 | 1,201 | 1,201 | 200DB | 7.0000 | ||||
| SONY SVO-9900 | 2002-11-07 | 893 | 893 | 200DB | 7.0000 | ||||
| DVD,MIC/LINE MIXER, MICROPHONE | 2002-12-11 | 2,485 | 2,485 | 200DB | 7.0000 | ||||
| EDITING SYSTEM | 2003-04-16 | 5,460 | 5,216 | 200DB | 7.0000 | 244 | |||
| SONY DVD PLAYER | 2003-08-29 | 360 | 344 | 200DB | 7.0000 | 16 | |||
| LEIGHTRONIX PRO-BUS INTERFACE | 2003-08-29 | 400 | 382 | 200DB | 7.0000 | 18 | |||
| SONY DVD PLAYERS (2) | 2003-08-29 | 1,150 | 1,099 | 200DB | 7.0000 | 51 | |||
| LEIGHTRONIX EVENT CONTROLLER | 2003-08-29 | 4,165 | 3,979 | 200DB | 7.0000 | 186 | |||
| LEIGHTRONIX MPEG RECORDER | 2003-08-29 | 3,345 | 3,196 | 200DB | 7.0000 | 149 | |||
| TASCOM DVD PLAYER | 2003-08-29 | 410 | 392 | 200DB | 7.0000 | 18 | |||
| 1984 FORD STUDIO VAN | 2002-01-02 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| DELL PC | 2003-08-05 | 947 | 947 | 200DB | 5.0000 | ||||
| PARKING LOT PAVING | 2002-06-13 | 8,300 | 1,605 | S/L | 39.0000 | 213 | |||
| JVC VISUAL PRESENTER & CASE | 2004-02-02 | 2,667 | 2,310 | 200DB | 7.0000 | 238 | |||
| SONY CAMCORDER | 2004-03-17 | 9,821 | 8,506 | 200DB | 7.0000 | 877 | |||
| BOGEN 501 VIDEO FLUID HEAD | 2004-03-25 | 955 | 827 | 200DB | 7.0000 | 86 | |||
| SONY DVD RECORDER & ACCESSORIES | 2004-04-02 | 4,027 | 3,488 | 200DB | 7.0000 | 360 | |||
| CANON MULTIMEDIA PROJECTOR | 2004-05-03 | 997 | 864 | 200DB | 7.0000 | 89 | |||
| SONY WIRELESS MIC SYSTEM | 2004-03-12 | 626 | 542 | 200DB | 7.0000 | 56 | |||
| SONY DSR-DU1 | 2004-05-07 | 1,478 | 1,280 | 200DB | 7.0000 | 132 | |||
| SONY UWPC2 & JVC MONITOR | 2004-06-10 | 1,179 | 1,021 | 200DB | 7.0000 | 105 | |||
| PANASONIC TAPES(100) | 2005-03-03 | 607 | 471 | 200DB | 7.0000 | 54 | |||
| MINI-ZOOM + SHOULDER SUPPORTS(2) | 2005-04-28 | 867 | 674 | 200DB | 7.0000 | 77 | |||
| POINEER DVDR MULTIFORMAT | 2005-04-26 | 1,193 | 927 | 200DB | 7.0000 | 106 | |||
| JVC MINI DV DK | 2005-06-01 | 1,649 | 1,281 | 200DB | 7.0000 | 147 | |||
| SONY DVCAM & DV | 2005-07-28 | 2,980 | 2,315 | 200DB | 7.0000 | 266 | |||
| SONY ECM MICROPHONE | 2005-10-04 | 900 | 699 | 200DB | 7.0000 | 80 | |||
| MHZ AGILE MODULATOR | 2005-12-30 | 798 | 620 | 200DB | 7.0000 | 71 | |||
| 2006 FORD E350 | 2005-01-01 | 26,763 | 20,792 | 200DB | 7.0000 | 2,387 | |||
| 2 NEW HP COMPUTERS | 2006-02-21 | 1,932 | 1,598 | 200DB | 5.0000 | 223 | |||
| 2-MINI DVCAM WITH FILTER, BATTERY, AND CASE | 2007-07-18 | 5,938 | 3,233 | 200DB | 7.0000 | 773 | |||
| VIDEO EDITOR - COMPUTER AND SOFTWARE | 2007-11-06 | 12,251 | 8,061 | 200DB | 5.0000 | 1,676 | |||
| CADCO T7-750 MHZ AGILE MODULATOR K6994 | 2008-02-29 | 852 | 330 | 200DB | 7.0000 | 149 | |||
| CARPETING FOR STUDIO | 2008-05-23 | 4,740 | 1,838 | 200DB | 7.0000 | 829 | |||
| PANASONIC CAMERA, ECL. WV-CS | 2008-04-01 | 3,336 | 1,294 | 200DB | 7.0000 | 583 | |||
| CG PACKAGE, MINI DESKTOP LCG 3 | 2008-04-08 | 3,259 | 1,264 | 200DB | 7.0000 | 570 | |||
| DRAPERY | 2008-03-31 | 1,635 | 634 | 200DB | 7.0000 | 286 | |||
| STUDIO PAINITING | 2008-05-16 | 5,725 | 2,220 | 200DB | 7.0000 | 1,001 | |||
| STUDIO FURNITURE | 2009-09-21 | 1,000 | 107 | 200DB | 7.0000 | 255 | |||
| MACKIE AUDIO MIXER | 2009-11-03 | 899 | 32 | 200DB | 7.0000 | 248 | |||
| 16 SONY EMC-44 MICRO | 2009-10-23 | 2,800 | 100 | 200DB | 7.0000 | 771 | |||
| 2 CALDIGIT 1.28TB FW/ESATA RAID RSL-C | 2009-10-21 | 960 | 34 | 200DB | 7.0000 | 265 | |||
| FINAL CUT STUDIO | 2009-10-21 | 1,000 | 36 | 200DB | 7.0000 | 275 | |||
| APPLE MAC PRO & ACC | 2009-10-21 | 4,179 | 209 | 200DB | 5.0000 | 1,588 | |||
| ADOBE CREATIVE SUITE 4 MASTER | 2009-10-21 | 2,499 | 125 | 200DB | 5.0000 | 950 | |||
| COMPAQ MONITOR | 2010-03-26 | 149 | 200DB | 5.0000 | 89 | ||||
| PRINTER/FAX | 2010-03-26 | 286 | 200DB | 5.0000 | 171 | ||||
| 7 PANASONIC DVD RECORDERS | 2010-05-19 | 1,715 | 200DB | 5.0000 | 1,029 | ||||
| SONY CAMCORDER | 2010-05-19 | 7,694 | 200DB | 7.0000 | 4,397 | ||||
| SONY DXF51 AND POWER PACK | 2010-05-19 | 2,233 | 200DB | 7.0000 | 1,276 | ||||
| TIGHTROPE SOLO300R | 2010-06-23 | 2,930 | 200DB | 7.0000 | 1,674 | ||||
| LEIGHTRONIX ULTRA NEXUS | 2010-08-10 | 11,632 | 200DB | 7.0000 | 6,647 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 351,759 | 292,774 | 58,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTOMOBILE EXPENSE | 369 | 369 | ||
| CONTRACT LABOR | 6,625 | 6,625 | ||
| CONTRIBUTIONS | 2,000 | 2,000 | ||
| DUES AND SUBSCRIPTIONS | 51 | 51 | ||
| INSURANCE | 9,430 | 9,430 | ||
| MARKETING | 329 | 329 | ||
| OFFICE SUPPLIES | 4,919 | 4,919 | ||
| PAYROLL PROCESSING FEES | 1,987 | 1,987 | ||
| REPAIRS & MAINTENANCE | 3,969 | 3,969 | ||
| STUDIO SUPPLIES | 4,990 | 4,990 | ||
| TELEPHONE | 4,862 | 4,862 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM TAPE (VIDEO) SALES | 1,532 | 1,532 |
| Description | Amount |
|---|---|
| TAX VS BOOK DEPRECIATION | 13,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENSION ADMINISTRATION | 1,790 | 1,790 | ||
| CONSULTANT | 1,750 | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 62 | 62 | ||
| MA ANNUAL REPORT | 125 | |||
| MA FORM PC | 53 |