| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 4,500 |
| Person Name | Explanation |
|---|---|
| GEORGE WATSON | |
| JOHN THOMPSON | |
| RONALD JOHNSON | |
| GERRY CARISTI | |
| JOSEPH SOUCAR | |
| 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 | 5,460 | 200DB | 7.0000 | ||||
| SONY DVD PLAYER | 2003-08-29 | 360 | 360 | 200DB | 7.0000 | ||||
| LEIGHTRONIX PRO-BUS INTERFACE | 2003-08-29 | 400 | 400 | 200DB | 7.0000 | ||||
| SONY DVD PLAYERS (2) | 2003-08-29 | 1,150 | 1,150 | 200DB | 7.0000 | ||||
| LEIGHTRONIX EVENT CONTROLLER | 2003-08-29 | 4,165 | 4,165 | 200DB | 7.0000 | ||||
| LEIGHTRONIX MPEG RECORDER | 2003-08-29 | 3,345 | 3,345 | 200DB | 7.0000 | ||||
| TASCOM DVD PLAYER | 2003-08-29 | 410 | 410 | 200DB | 7.0000 | ||||
| 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 | 2,031 | S/L | 39.0000 | 212 | |||
| JVC VISUAL PRESENTER & CASE | 2004-02-02 | 2,667 | 2,667 | 200DB | 7.0000 | ||||
| SONY CAMCORDER | 2004-03-17 | 9,821 | 9,821 | 200DB | 7.0000 | ||||
| BOGEN 501 VIDEO FLUID HEAD | 2004-03-25 | 955 | 955 | 200DB | 7.0000 | ||||
| SONY DVD RECORDER & ACCESSORIES | 2004-04-02 | 4,027 | 4,027 | 200DB | 7.0000 | ||||
| CANON MULTIMEDIA PROJECTOR | 2004-05-03 | 997 | 997 | 200DB | 7.0000 | ||||
| SONY WIRELESS MIC SYSTEM | 2004-03-12 | 626 | 626 | 200DB | 7.0000 | ||||
| SONY DSR-DU1 | 2004-05-07 | 1,478 | 1,477 | 200DB | 7.0000 | ||||
| SONY UWPC2 & JVC MONITOR | 2004-06-10 | 1,179 | 1,179 | 200DB | 7.0000 | ||||
| PANASONIC TAPES(100) | 2005-03-03 | 607 | 580 | 200DB | 7.0000 | 27 | |||
| MINI-ZOOM + SHOULDER SUPPORTS(2) | 2005-04-28 | 867 | 828 | 200DB | 7.0000 | 39 | |||
| POINEER DVDR MULTIFORMAT | 2005-04-26 | 1,193 | 1,140 | 200DB | 7.0000 | 53 | |||
| JVC MINI DV DK | 2005-06-01 | 1,649 | 1,575 | 200DB | 7.0000 | 74 | |||
| SONY DVCAM & DV | 2005-07-28 | 2,980 | 2,847 | 200DB | 7.0000 | 133 | |||
| SONY ECM MICROPHONE | 2005-10-04 | 900 | 860 | 200DB | 7.0000 | 40 | |||
| MHZ AGILE MODULATOR | 2005-12-30 | 798 | 762 | 200DB | 7.0000 | 36 | |||
| 2006 FORD E350 | 2005-01-01 | 26,763 | 25,569 | 200DB | 7.0000 | 1,194 | |||
| 2 NEW HP COMPUTERS | 2006-02-21 | 1,932 | 1,932 | 200DB | 5.0000 | ||||
| 2-MINI DVCAM WITH FILTER, BATTERY, AND CASE | 2007-07-18 | 5,938 | 4,558 | 200DB | 7.0000 | 526 | |||
| VIDEO EDITOR - COMPUTER AND SOFTWARE | 2007-11-06 | 12,251 | 11,077 | 200DB | 5.0000 | 1,174 | |||
| CADCO T7-750 MHZ AGILE MODULATOR K6994 | 2008-02-29 | 852 | 586 | 200DB | 7.0000 | 76 | |||
| CARPETING FOR STUDIO | 2008-05-23 | 4,740 | 3,259 | 200DB | 7.0000 | 424 | |||
| PANASONIC CAMERA, ECL. WV-CS | 2008-04-01 | 3,336 | 2,294 | 200DB | 7.0000 | 297 | |||
| CG PACKAGE, MINI DESKTOP LCG 3 | 2008-04-08 | 3,259 | 2,241 | 200DB | 7.0000 | 291 | |||
| DRAPERY | 2008-03-31 | 1,635 | 1,124 | 200DB | 7.0000 | 146 | |||
| STUDIO PAINITING | 2008-05-16 | 5,725 | 3,937 | 200DB | 7.0000 | 511 | |||
| STUDIO FURNITURE | 2009-09-21 | 1,000 | 545 | 200DB | 7.0000 | 130 | |||
| MACKIE AUDIO MIXER | 2009-11-03 | 899 | 457 | 200DB | 7.0000 | 126 | |||
| 16 SONY EMC-44 MICRO | 2009-10-23 | 2,800 | 1,422 | 200DB | 7.0000 | 394 | |||
| 2 CALDIGIT 1.28TB FW/ESATA RAID RSL-C | 2009-10-21 | 960 | 488 | 200DB | 7.0000 | 135 | |||
| FINAL CUT STUDIO | 2009-10-21 | 1,000 | 508 | 200DB | 7.0000 | 141 | |||
| APPLE MAC PRO & ACC | 2009-10-21 | 4,179 | 2,750 | 200DB | 5.0000 | 571 | |||
| ADOBE CREATIVE SUITE 4 MASTER | 2009-10-21 | 2,499 | 1,644 | 200DB | 5.0000 | 342 | |||
| COMPAQ MONITOR | 2010-03-26 | 149 | 113 | 200DB | 5.0000 | 14 | |||
| PRINTER/FAX | 2010-03-26 | 286 | 217 | 200DB | 5.0000 | 28 | |||
| 7 PANASONIC DVD RECORDERS | 2010-05-19 | 1,715 | 1,303 | 200DB | 5.0000 | 165 | |||
| SONY CAMCORDER | 2010-05-19 | 7,694 | 5,339 | 200DB | 7.0000 | 673 | |||
| SONY DXF51 AND POWER PACK | 2010-05-19 | 2,233 | 1,549 | 200DB | 7.0000 | 196 | |||
| TIGHTROPE SOLO300R | 2010-06-23 | 2,930 | 2,033 | 200DB | 7.0000 | 256 | |||
| LEIGHTRONIX ULTRA NEXUS | 2010-08-10 | 11,632 | 8,071 | 200DB | 7.0000 | 1,018 | |||
| HP OFFICE COMPUTER | 2011-10-04 | 486 | 486 | 200DB | 5.0000 | ||||
| 3 STUDIO SONY PMW320 CAMERAS | 2011-03-11 | 90,620 | 90,620 | 200DB | 7.0000 | ||||
| 3 VIZIO FLAT SCREEN TVS | 2011-03-16 | 2,609 | 2,609 | 200DB | 7.0000 | ||||
| SONY PMWEX1R CAMCORDER | 2011-04-14 | 7,363 | 7,363 | 200DB | 7.0000 | ||||
| TELEX LEGACY 7 INTERCOM SYSTEM | 2011-06-28 | 5,973 | 5,973 | 200DB | 7.0000 | ||||
| 2 SONY MICS | 2011-12-12 | 968 | 968 | 200DB | 7.0000 | ||||
| CONTROL ROOM UPDATE | 2011-12-12 | 56,810 | 56,810 | 200DB | 7.0000 | ||||
| CONTROL ROOM UPDATE | 2012-03-13 | 18,349 | 200DB | 7.0000 | 10,486 | ||||
| IPAD 4G | 2012-04-24 | 873 | 200DB | 5.0000 | 524 | ||||
| IPOD TOUCH | 2012-04-24 | 377 | 200DB | 5.0000 | 226 | ||||
| TOWN HALL CONTROL RM & CAMERA UPGRADE | 2012-06-12 | 25,560 | 200DB | 7.0000 | 14,606 | ||||
| TV LOGIC VFM-056WP FIELD GEAR | 2012-05-23 | 3,996 | 200DB | 7.0000 | 2,284 | ||||
| 169-HDWC8X WIDE CONVERTER | 2012-05-18 | 1,056 | 200DB | 7.0000 | 603 | ||||
| SONY WIRELESS MIC | 2012-07-09 | 480 | 200DB | 7.0000 | 274 | ||||
| 2 VARIZOOM VZ ROCK SONY | 2012-05-24 | 480 | 200DB | 7.0000 | 274 | ||||
| WIRELESS MIC UWPV1/4244 | 2012-09-14 | 500 | 200DB | 7.0000 | 286 | ||||
| AUDIO GEAR FOR THAYER LIBRARY | 2012-08-13 | 7,174 | 200DB | 7.0000 | 4,100 | ||||
| LISTEC INSTANT EDIT SOFTWARE | 2012-10-15 | 1,340 | 3.0000 | 726 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 559,949 | 342,120 | 217,829 | 217,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 130 | 130 |
| Description | Amount |
|---|---|
| 2010 FORM 990PF TAX | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTOMOBILE EXPENSE | 1,856 | 1,856 | ||
| CONTRACT LABOR | 25,405 | 25,405 | ||
| CONTRIBUTIONS | 2,400 | 2,400 | ||
| DUES AND SUBSCRIPTIONS | 354 | 354 | ||
| INSURANCE | 12,105 | 12,105 | ||
| OFFICE SUPPLIES | 3,565 | 3,565 | ||
| PAYROLL PROCESSING FEES | 2,362 | 2,362 | ||
| REPAIRS & MAINTENANCE | 6,245 | 6,245 | ||
| STUDIO SUPPLIES | 6,277 | 6,277 | ||
| TELEPHONE | 5,467 | 5,467 | ||
| EDUCATION AND SEMINARS | 3,197 | 3,197 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM TAPE (VIDEO) SALES | 930 | 930 |
| Description | Amount |
|---|---|
| TAX VS BOOK DEPRECIATION | 4,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENSION ADMINISTRATION | 1,935 | 1,935 | ||
| CONSULTANT | 1,310 | 1,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 61 | 61 | ||
| MA ANNUAL REPORT | 250 | 250 | ||
| MA FORM PC | 15 | 15 |