| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING CONDO - 415 MAIN STREET | 1999-01-27 | 353,021 | 130,874 | SL | 39.000000000000 | 9,052 | 0 | 9,052 | |
| ELECTRIC DESIGN INSTALLATION | 1999-04-01 | 11,078 | 7,893 | SL | 20.000000000000 | 554 | 0 | 554 | |
| CARPET | 1999-04-15 | 1,489 | 1,061 | SL | 20.000000000000 | 74 | 0 | 74 | |
| CARPET | 1999-05-01 | 1,288 | 912 | SL | 20.000000000000 | 64 | 0 | 64 | |
| COUNTERS & TRIM | 1999-05-15 | 2,700 | 1,913 | SL | 20.000000000000 | 135 | 0 | 135 | |
| TILE FLOOR & BASE | 1999-05-15 | 2,639 | 1,869 | SL | 20.000000000000 | 132 | 0 | 132 | |
| CURTAIN, TRACK & INSTALL | 1999-06-01 | 9,975 | 7,024 | SL | 20.000000000000 | 499 | 0 | 499 | |
| MISCELLANEOUS | 1999-06-01 | 1,646 | 1,159 | SL | 20.000000000000 | 82 | 0 | 82 | |
| SECURITY SYSTEM | 1999-06-01 | 6,710 | 4,725 | SL | 20.000000000000 | 336 | 0 | 336 | |
| SECURITY - NEW LOCKS | 1999-06-01 | 1,276 | 899 | SL | 20.000000000000 | 64 | 0 | 64 | |
| PERMITS AND FEES | 1999-02-11 | 696 | 502 | SL | 20.000000000000 | 35 | 0 | 35 | |
| ELECTRIC DESIGN | 1999-03-09 | 3,337 | 2,392 | SL | 20.000000000000 | 167 | 0 | 167 | |
| ARCHITECTURAL FEES | 1999-03-09 | 2,752 | 1,972 | SL | 20.000000000000 | 138 | 0 | 138 | |
| MISCELLANEOUS | 1999-03-09 | 1,481 | 1,062 | SL | 20.000000000000 | 74 | 0 | 74 | |
| RENOVATIONS-M & I REALTY | 1999-03-09 | 6,764 | 4,848 | SL | 20.000000000000 | 338 | 0 | 338 | |
| CARPET - STUDIO A & B | 1999-03-24 | 884 | 630 | SL | 20.000000000000 | 44 | 0 | 44 | |
| 340 MAIN STREET | 1999-06-23 | 7,265 | 5,085 | SL | 20.000000000000 | 363 | 0 | 363 | |
| M&I REALTY | 1999-06-23 | 6,292 | 4,405 | SL | 20.000000000000 | 315 | 0 | 315 | |
| ED & I | 1999-06-24 | 1,593 | 1,115 | SL | 20.000000000000 | 80 | 0 | 80 | |
| ED & I | 1999-04-30 | 10,066 | 7,130 | SL | 20.000000000000 | 503 | 0 | 503 | |
| M & I REALTY, INC. | 1999-04-30 | 13,253 | 9,387 | SL | 20.000000000000 | 663 | 0 | 663 | |
| M & I REALTY, INC. | 1999-03-17 | 7,758 | 5,527 | SL | 20.000000000000 | 388 | 0 | 388 | |
| COUNTER TOP - STUDIO B | 1999-08-15 | 115 | 80 | SL | 20.000000000000 | 6 | 0 | 6 | |
| 6 FREE STANDING FLATS | 1999-08-15 | 2,325 | 1,618 | SL | 20.000000000000 | 116 | 0 | 116 | |
| ART WORK/SET DESIGN | 1999-09-15 | 2,925 | 2,023 | SL | 20.000000000000 | 146 | 0 | 146 | |
| NEON SIGN IN LOBBY | 1999-09-15 | 2,400 | 1,660 | SL | 20.000000000000 | 120 | 0 | 120 | |
| COMMONWEALTH GROUP - COUNTER TOP, TABLE, METAL SORTER | 1999-10-15 | 460 | 316 | SL | 20.000000000000 | 23 | 0 | 23 | |
| 4 PLANTS FOR SET | 1999-10-20 | 78 | 53 | SL | 20.000000000000 | 4 | 0 | 4 | |
| SIGN OUTSIGN BUILDING | 1999-10-15 | 1,000 | 688 | SL | 20.000000000000 | 50 | 0 | 50 | |
| LIGHTS FOR STUDIOS | 1999-11-15 | 2,408 | 1,645 | SL | 20.000000000000 | 120 | 0 | 120 | |
| M & I REALTY | 1999-11-01 | 2,239 | 1,530 | SL | 20.000000000000 | 112 | 0 | 112 | |
| 340 & 390 MAIN ST ASSOC | 1999-11-01 | 1,646 | 1,125 | SL | 20.000000000000 | 82 | 0 | 82 | |
| 2 LED SIGNTRONIX MESSAGE CENTER & IBM/PC | 2002-09-03 | 13,356 | 7,235 | SL | 20.000000000000 | 668 | 0 | 668 | |
| SUITES FOR COMPUTER STATIONS | 2004-03-01 | 829 | 387 | SL | 20.000000000000 | 41 | 0 | 41 | |
| SECURITY SYSTEM | 2004-03-01 | 1,070 | 499 | SL | 20.000000000000 | 53 | 0 | 53 | |
| CIRCUIT, MOUNT BACKDROP OUTLET | 2005-01-31 | 1,234 | 519 | SL | 20.000000000000 | 62 | 0 | 62 | |
| COMPUTER (UPGRADE) | 2002-09-12 | 810 | 810 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER (UPGRADE) | 2002-09-12 | 810 | 810 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER-INTEL 512MB | 2002-10-31 | 876 | 876 | SL | 10.000000000000 | 0 | 0 | 0 | |
| INTEL P4-COMPUTER SYSTEM FOR KIDS NET | 2002-12-02 | 2,580 | 2,580 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER NET-INTEL BOARD, CASE, 120GIG WD HARD DRIVE, 512MB DDR333 RAM | 2003-05-19 | 1,120 | 1,120 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 3 WESTERN DIGITAL 2-200OGB WD 2000BB & 1-120 BB | 2003-11-05 | 432 | 432 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| POWER SUPPLY FOR MASTER CONTROL ROOM FOR SURGE PROTECTION | 2005-03-13 | 260 | 260 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER DDR RAM | 2005-03-09 | 333 | 333 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GATEWAY COMPUTER, PRINTER, MONITOR | 2006-01-06 | 1,399 | 1,399 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER - FOR MIKE | 2006-05-02 | 809 | 809 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER - FOR JUDY | 2006-05-02 | 850 | 850 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 5 COMPUTERS T3604 MINITOWER, INTEL CELERON D PROCESSOR 356 | 2007-02-01 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TBS COMPUTER | 2006-10-16 | 2,100 | 2,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NOTEBOOK COMPUTER & ACCESSORIES | 2006-10-31 | 1,150 | 1,150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER - FOR EDITING | 2006-08-15 | 1,905 | 1,905 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GOV CONNECTION LOST IN FLOOD | 2003-07-24 | 2,097 | 2,097 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTERS - EDITING | 2007-08-09 | 3,455 | 3,455 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL VOSTRO TOWER | 2007-11-13 | 762 | 762 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ADOBE PHOTO CREATIVE SUITE & FLASH DRIVE | 2005-01-01 | 745 | 745 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PORT & SOFTWARE PROGRAM-2005 NOTAT SOFTWARE | 2005-04-30 | 567 | 567 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2 ADOBE PRO CS3 | 2007-10-01 | 1,163 | 1,163 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2 NEW PHONES | 2004-01-01 | 413 | 413 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 IN 1 EASEL | 2007-01-01 | 479 | 479 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL INSPIRON 530 | 2008-06-07 | 1,099 | 1,099 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRO RECORDER - MINI DVD. | 2010-11-15 | 1,198 | 639 | SL | 5.000000000000 | 240 | 0 | 240 | |
| 1993 EQUIPMENT | 1992-12-31 | 18,654 | 18,654 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 1994 EQUIPMENT | 1993-12-31 | 1,448 | 1,448 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 1995 EQUIPMENT | 1994-12-31 | 8,848 | 8,848 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CD ROM/COMP. EQUIP | 1996-01-01 | 395 | 395 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 1996-01-15 | 301 | 301 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CD PLAYER CONTROL RM | 1996-02-01 | 220 | 220 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA BATTERIES | 1996-06-15 | 260 | 260 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ACCOUNTING SOFTWARE | 1995-09-01 | 129 | 129 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FREIGHT | 1996-07-15 | 7 | 7 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CLEARCOM CHANNEL STATION | 1999-08-01 | 808 | 808 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| FREIGHT | 1996-08-01 | 15 | 15 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| JVC SVHS RECORDER | 1998-08-15 | 1,126 | 1,126 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| PROGRAMMING DEPT. EQUIPMENT | 1998-12-15 | 1,192 | 1,192 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| SIGMA ROUTER ETC | 1999-06-15 | 14,877 | 14,877 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| PATCHBAY & NEUTRIX | 1999-06-15 | 1,388 | 1,388 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| CRIMSON TECH-VIDEO EQUIPMENT | 1999-08-01 | 2,191 | 2,191 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| CRIMSON TECH - MISCELLANEOUS | 1999-08-01 | 18,838 | 18,838 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| LIGHTS IN STUDIO B | 1999-09-01 | 2,500 | 2,500 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| CRIMSON TECH - VIDEO EQUIPMENT | 1999-09-01 | 9,058 | 9,058 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| AUDIO MIXER, SVHS PALY/EDIT | 1999-09-01 | 5,766 | 5,766 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| LIGHTS IN STUDIO A & B | 1999-09-15 | 4,570 | 4,570 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 SHURE DIVERSITY BP | 1999-11-15 | 853 | 853 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| FECDUAL RACKSHELF | 1999-12-01 | 114 | 114 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 3 CABLES FOR MASTER CONTROL | 1999-12-01 | 67 | 67 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| SENHEISER SHOCKMOUNT | 2000-04-25 | 260 | 260 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| BOGEN GITZO STUDEX FISHPOLE | 2000-04-25 | 185 | 185 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| INSTALLATION COSTS - STUDIO EQUIPMENT | 2000-04-01 | 32,781 | 32,781 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| INSTALLATION COST STUDIO EQUIPMENT | 2000-04-01 | 2,316 | 2,316 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| TEC NEC EIAJ PIN | 2001-08-10 | 972 | 972 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| COLOR MONITOR | 2001-09-06 | 214 | 214 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| PANAS. TV MONITOR | 2001-11-13 | 371 | 371 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| JVC EDIT CONTROL | 2002-03-19 | 433 | 433 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 DIGITAL CAMERAS, 1 3 CCD MINI D V CAM & ACCESSORIES | 2002-04-02 | 4,321 | 4,321 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| VIEW STATION NETWORK TERMINAL | 2002-04-12 | 5,426 | 5,426 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| MINDV DIGITAL CAM., DIGITAL CAMCORDER & ACCESSORIES | 2002-04-12 | 953 | 953 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 4 WESTCOTT SPEED RINGS & FV 2K BOX 3 ( STUDIO LIGHTS) | 2002-05-01 | 2,321 | 2,321 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| JVC MINIDV REC | 2002-06-04 | 1,264 | 1,264 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| PROLINE CAMERA | 2002-06-05 | 2,131 | 2,131 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| JVC MINI CAMCORDER | 2002-09-12 | 1,043 | 1,043 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| GROOVE TUBE GT66 TUBE STU CNDSR MIC | 2002-10-29 | 525 | 525 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 3 JVC MNI RECORDERS | 2002-12-15 | 2,586 | 2,586 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 PANASONIC HARD SHELL CASES | 2003-05-28 | 2,259 | 2,259 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| BOGEN 3433 HEAD & 3046 TRIPOD | 2003-05-03 | 325 | 325 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| JVC DUAL FORMAT S-VHS MINI DV RECORD | 2003-07-25 | 871 | 871 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| JCV RECORD DECK | 2004-06-15 | 879 | 879 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 JVC DECKS & 1 REMOTE | 2004-05-14 | 2,100 | 2,100 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| STUDIO LIGHTING | 2004-07-20 | 2,570 | 2,570 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| JVC DECK | 2006-01-25 | 870 | 870 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| PLASMA TELEVISION - FOR LOBBY | 2006-03-27 | 3,339 | 3,339 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| PLASMA FLOOR STAND & BRACKETS | 2006-06-01 | 487 | 487 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| JVC MINI RECORDER | 2007-01-01 | 855 | 855 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY LCD MONITOR | 2006-07-05 | 618 | 618 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2009-05-08 | 1,424 | 1,187 | SL | 5.000000000000 | 237 | 0 | 237 | |
| FURNITURE & EQUIPMENT | 2009-06-01 | 13,720 | 11,205 | SL | 5.000000000000 | 2,515 | 0 | 2,515 | |
| FURNITURE & EQUIPMENT | 2009-06-13 | 1,413 | 1,154 | SL | 5.000000000000 | 259 | 0 | 259 | |
| CAMERA | 2008-09-01 | 1,392 | 1,276 | 150DB | 5.000000000000 | 116 | 0 | 116 | |
| STUDIO EQUIPMENT | 2009-03-31 | 1,483 | 1,359 | 150DB | 5.000000000000 | 124 | 0 | 124 | |
| BARBIZON LIGHTING CO | 2009-11-01 | 2,537 | 1,861 | SL | 5.000000000000 | 507 | 0 | 507 | |
| ACCESS A/V | 2009-12-15 | 3,846 | 2,756 | SL | 5.000000000000 | 769 | 0 | 769 | |
| CAPITOL ONE CREDIT CARD | 2010-02-08 | 1,754 | 1,199 | SL | 5.000000000000 | 351 | 0 | 351 | |
| STAPLES | 2010-03-15 | 3,435 | 2,290 | SL | 5.000000000000 | 687 | 0 | 687 | |
| BUILDING IMPROVEMENTS | 2010-04-08 | 5,872 | 954 | SL | 20.000000000000 | 294 | 0 | 294 | |
| ACCESS A/V | 2010-04-15 | 2,995 | 1,947 | SL | 5.000000000000 | 599 | 0 | 599 | |
| NEW A/C | 2010-04-15 | 5,872 | 954 | SL | 20.000000000000 | 294 | 0 | 294 | |
| ACCESS A/V | 2010-06-01 | 38,562 | 23,780 | SL | 5.000000000000 | 7,712 | 0 | 7,712 | |
| CAMCORDERS, CHARGERS, BATTERIES, ETC. | 2010-12-16 | 27,801 | 14,364 | SL | 5.000000000000 | 5,560 | 0 | 5,560 | |
| BUILDING IMPROVEMENTS - AC REPAIR | 2010-10-13 | 2,651 | 365 | SL | 20.000000000000 | 133 | 0 | 133 | |
| BUILDING IMPROVEMENTS - ELEVATOR REPAIR | 2010-11-15 | 2,832 | 378 | SL | 20.000000000000 | 142 | 0 | 142 | |
| BUILDING IMPROVEMENTS - HEATING SYSTEM | 2010-12-16 | 2,374 | 307 | SL | 20.000000000000 | 119 | 0 | 119 | |
| 2 TVS | 2010-08-15 | 3,582 | 2,090 | SL | 5.000000000000 | 716 | 0 | 716 | |
| TELINE CORP | 2011-01-01 | 4,847 | 2,424 | SL | 5.000000000000 | 969 | 0 | 969 | |
| ACCESS A/V | 2011-04-01 | 1,782 | 802 | SL | 5.000000000000 | 356 | 0 | 356 | |
| LAPTOP | 2011-11-15 | 1,798 | 599 | SL | 5.000000000000 | 360 | 0 | 360 | |
| EQUIPMENT | 2012-04-26 | 3,311 | 773 | SL | 5.000000000000 | 662 | 0 | 662 | |
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 2012-06-15 | 1,787 | 387 | SL | 5.000000000000 | 357 | 0 | 357 | |
| DELL COMPUTER SERVER | 2012-08-08 | 2,042 | 204 | SL | 5.000000000000 | 408 | 0 | 408 | |
| SERVER | 2013-02-14 | 1,774 | 177 | SL | 5.000000000000 | 355 | 0 | 355 | |
| SERVER | 2013-02-14 | 1,663 | 166 | SL | 5.000000000000 | 333 | 0 | 333 | |
| SERVER | 2013-02-26 | 1,012 | 101 | SL | 5.000000000000 | 202 | 0 | 202 | |
| TELVUE-CARE | 2012-11-30 | 1,232 | 123 | SL | 5.000000000000 | 246 | 0 | 246 | |
| SONY MICROPHONE | 2013-05-03 | 1,448 | 290 | 200DB | 5.000000000000 | 463 | 0 | 463 | |
| DELL LAPTOP | 2013-10-18 | 1,042 | SL | 5.000000000000 | 130 | 0 | 130 | ||
| LAPTOP COMPUTER | 2014-06-26 | 1,349 | SL | 5.000000000000 | 35 | 0 | 35 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING CONDO - 415 MAIN STREET | 353,021 | 139,926 | 213,095 | 213,095 |
| ELECTRIC DESIGN INSTALLATION | 11,078 | 8,447 | 2,631 | 2,631 |
| CARPET | 1,489 | 1,135 | 354 | 354 |
| CARPET | 1,288 | 976 | 312 | 312 |
| COUNTERS & TRIM | 2,700 | 2,048 | 652 | 652 |
| TILE FLOOR & BASE | 2,639 | 2,001 | 638 | 638 |
| CURTAIN, TRACK & INSTALL | 9,975 | 7,523 | 2,452 | 2,452 |
| MISCELLANEOUS | 1,646 | 1,241 | 405 | 405 |
| SECURITY SYSTEM | 6,710 | 5,061 | 1,649 | 1,649 |
| SECURITY - NEW LOCKS | 1,276 | 963 | 313 | 313 |
| PERMITS AND FEES | 696 | 537 | 159 | 159 |
| ELECTRIC DESIGN | 3,337 | 2,559 | 778 | 778 |
| ARCHITECTURAL FEES | 2,752 | 2,110 | 642 | 642 |
| MISCELLANEOUS | 1,481 | 1,136 | 345 | 345 |
| RENOVATIONS-M & I REALTY | 6,764 | 5,186 | 1,578 | 1,578 |
| CARPET - STUDIO A & B | 884 | 674 | 210 | 210 |
| 340 MAIN STREET | 7,265 | 5,448 | 1,817 | 1,817 |
| M&I REALTY | 6,292 | 4,720 | 1,572 | 1,572 |
| ED & I | 1,593 | 1,195 | 398 | 398 |
| ED & I | 10,066 | 7,633 | 2,433 | 2,433 |
| M & I REALTY, INC. | 13,253 | 10,050 | 3,203 | 3,203 |
| M & I REALTY, INC. | 7,758 | 5,915 | 1,843 | 1,843 |
| COUNTER TOP - STUDIO B | 115 | 86 | 29 | 29 |
| 6 FREE STANDING FLATS | 2,325 | 1,734 | 591 | 591 |
| ART WORK/SET DESIGN | 2,925 | 2,169 | 756 | 756 |
| NEON SIGN IN LOBBY | 2,400 | 1,780 | 620 | 620 |
| COMMONWEALTH GROUP - COUNTER TOP, TABLE, METAL SORTER | 460 | 339 | 121 | 121 |
| 4 PLANTS FOR SET | 78 | 57 | 21 | 21 |
| SIGN OUTSIGN BUILDING | 1,000 | 738 | 262 | 262 |
| LIGHTS FOR STUDIOS | 2,408 | 1,765 | 643 | 643 |
| M & I REALTY | 2,239 | 1,642 | 597 | 597 |
| 340 & 390 MAIN ST ASSOC | 1,646 | 1,207 | 439 | 439 |
| 2 LED SIGNTRONIX MESSAGE CENTER & IBM/PC | 13,356 | 7,903 | 5,453 | 5,453 |
| SUITES FOR COMPUTER STATIONS | 829 | 428 | 401 | 401 |
| SECURITY SYSTEM | 1,070 | 552 | 518 | 518 |
| CIRCUIT, MOUNT BACKDROP OUTLET | 1,234 | 581 | 653 | 653 |
| COMPUTER (UPGRADE) | 810 | 810 | 0 | 0 |
| COMPUTER (UPGRADE) | 810 | 810 | 0 | 0 |
| COMPUTER-INTEL 512MB | 876 | 876 | 0 | 0 |
| INTEL P4-COMPUTER SYSTEM FOR KIDS NET | 2,580 | 2,580 | 0 | 0 |
| COMPUTER NET-INTEL BOARD, CASE, 120GIG WD HARD DRIVE, 512MB DDR333 RAM | 1,120 | 1,120 | 0 | 0 |
| 3 WESTERN DIGITAL 2-200OGB WD 2000BB & 1-120 BB | 432 | 432 | 0 | 0 |
| POWER SUPPLY FOR MASTER CONTROL ROOM FOR SURGE PROTECTION | 260 | 260 | 0 | 0 |
| COMPUTER DDR RAM | 333 | 333 | 0 | 0 |
| GATEWAY COMPUTER, PRINTER, MONITOR | 1,399 | 1,399 | 0 | 0 |
| COMPUTER - FOR MIKE | 809 | 809 | 0 | 0 |
| COMPUTER - FOR JUDY | 850 | 850 | 0 | 0 |
| 5 COMPUTERS T3604 MINITOWER, INTEL CELERON D PROCESSOR 356 | 2,000 | 2,000 | 0 | 0 |
| TBS COMPUTER | 2,100 | 2,100 | 0 | 0 |
| NOTEBOOK COMPUTER & ACCESSORIES | 1,150 | 1,150 | 0 | 0 |
| COMPUTER - FOR EDITING | 1,905 | 1,905 | 0 | 0 |
| GOV CONNECTION LOST IN FLOOD | 2,097 | 2,097 | 0 | 0 |
| COMPUTERS - EDITING | 3,455 | 3,455 | 0 | 0 |
| DELL VOSTRO TOWER | 762 | 762 | 0 | 0 |
| ADOBE PHOTO CREATIVE SUITE & FLASH DRIVE | 745 | 745 | 0 | 0 |
| PORT & SOFTWARE PROGRAM-2005 NOTAT SOFTWARE | 567 | 567 | 0 | 0 |
| 2 ADOBE PRO CS3 | 1,163 | 1,163 | 0 | 0 |
| 2 NEW PHONES | 413 | 413 | 0 | 0 |
| 3 IN 1 EASEL | 479 | 479 | 0 | 0 |
| DELL INSPIRON 530 | 1,099 | 1,099 | 0 | 0 |
| PRO RECORDER - MINI DVD. | 1,198 | 879 | 319 | 319 |
| 1993 EQUIPMENT | 18,654 | 18,654 | 0 | 0 |
| 1994 EQUIPMENT | 1,448 | 1,448 | 0 | 0 |
| 1995 EQUIPMENT | 8,848 | 8,848 | 0 | 0 |
| CD ROM/COMP. EQUIP | 395 | 395 | 0 | 0 |
| COMPUTER EQUIPMENT | 301 | 301 | 0 | 0 |
| CD PLAYER CONTROL RM | 220 | 220 | 0 | 0 |
| CAMERA BATTERIES | 260 | 260 | 0 | 0 |
| ACCOUNTING SOFTWARE | 129 | 129 | 0 | 0 |
| FREIGHT | 7 | 7 | 0 | 0 |
| CLEARCOM CHANNEL STATION | 808 | 808 | 0 | 0 |
| FREIGHT | 15 | 15 | 0 | 0 |
| JVC SVHS RECORDER | 1,126 | 1,126 | 0 | 0 |
| PROGRAMMING DEPT. EQUIPMENT | 1,192 | 1,192 | 0 | 0 |
| SIGMA ROUTER ETC | 14,877 | 14,877 | 0 | 0 |
| PATCHBAY & NEUTRIX | 1,388 | 1,388 | 0 | 0 |
| CRIMSON TECH-VIDEO EQUIPMENT | 2,191 | 2,191 | 0 | 0 |
| CRIMSON TECH - MISCELLANEOUS | 18,838 | 18,838 | 0 | 0 |
| LIGHTS IN STUDIO B | 2,500 | 2,500 | 0 | 0 |
| CRIMSON TECH - VIDEO EQUIPMENT | 9,058 | 9,058 | 0 | 0 |
| AUDIO MIXER, SVHS PALY/EDIT | 5,766 | 5,766 | 0 | 0 |
| LIGHTS IN STUDIO A & B | 4,570 | 4,570 | 0 | 0 |
| 2 SHURE DIVERSITY BP | 853 | 853 | 0 | 0 |
| FECDUAL RACKSHELF | 114 | 114 | 0 | 0 |
| 3 CABLES FOR MASTER CONTROL | 67 | 67 | 0 | 0 |
| SENHEISER SHOCKMOUNT | 260 | 260 | 0 | 0 |
| BOGEN GITZO STUDEX FISHPOLE | 185 | 185 | 0 | 0 |
| INSTALLATION COSTS - STUDIO EQUIPMENT | 32,781 | 32,781 | 0 | 0 |
| INSTALLATION COST STUDIO EQUIPMENT | 2,316 | 2,316 | 0 | 0 |
| TEC NEC EIAJ PIN | 972 | 972 | 0 | 0 |
| COLOR MONITOR | 214 | 214 | 0 | 0 |
| PANAS. TV MONITOR | 371 | 371 | 0 | 0 |
| JVC EDIT CONTROL | 433 | 433 | 0 | 0 |
| 2 DIGITAL CAMERAS, 1 3 CCD MINI D V CAM & ACCESSORIES | 4,321 | 4,321 | 0 | 0 |
| VIEW STATION NETWORK TERMINAL | 5,426 | 5,426 | 0 | 0 |
| MINDV DIGITAL CAM., DIGITAL CAMCORDER & ACCESSORIES | 953 | 953 | 0 | 0 |
| 4 WESTCOTT SPEED RINGS & FV 2K BOX 3 ( STUDIO LIGHTS) | 2,321 | 2,321 | 0 | 0 |
| JVC MINIDV REC | 1,264 | 1,264 | 0 | 0 |
| PROLINE CAMERA | 2,131 | 2,131 | 0 | 0 |
| JVC MINI CAMCORDER | 1,043 | 1,043 | 0 | 0 |
| GROOVE TUBE GT66 TUBE STU CNDSR MIC | 525 | 525 | 0 | 0 |
| 3 JVC MNI RECORDERS | 2,586 | 2,586 | 0 | 0 |
| 2 PANASONIC HARD SHELL CASES | 2,259 | 2,259 | 0 | 0 |
| BOGEN 3433 HEAD & 3046 TRIPOD | 325 | 325 | 0 | 0 |
| JVC DUAL FORMAT S-VHS MINI DV RECORD | 871 | 871 | 0 | 0 |
| JCV RECORD DECK | 879 | 879 | 0 | 0 |
| 2 JVC DECKS & 1 REMOTE | 2,100 | 2,100 | 0 | 0 |
| STUDIO LIGHTING | 2,570 | 2,570 | 0 | 0 |
| JVC DECK | 870 | 870 | 0 | 0 |
| PLASMA TELEVISION - FOR LOBBY | 3,339 | 3,339 | 0 | 0 |
| PLASMA FLOOR STAND & BRACKETS | 487 | 487 | 0 | 0 |
| JVC MINI RECORDER | 855 | 855 | 0 | 0 |
| SONY LCD MONITOR | 618 | 618 | 0 | 0 |
| FURNITURE & EQUIPMENT | 1,424 | 1,424 | 0 | 0 |
| FURNITURE & EQUIPMENT | 13,720 | 13,720 | 0 | 0 |
| FURNITURE & EQUIPMENT | 1,413 | 1,413 | 0 | 0 |
| CAMERA | 1,392 | 1,392 | 0 | 0 |
| STUDIO EQUIPMENT | 1,483 | 1,483 | 0 | 0 |
| BARBIZON LIGHTING CO | 2,537 | 2,368 | 169 | 169 |
| ACCESS A/V | 3,846 | 3,525 | 321 | 321 |
| CAPITOL ONE CREDIT CARD | 1,754 | 1,550 | 204 | 204 |
| STAPLES | 3,435 | 2,977 | 458 | 458 |
| BUILDING IMPROVEMENTS | 5,872 | 1,248 | 4,624 | 4,624 |
| ACCESS A/V | 2,995 | 2,546 | 449 | 449 |
| NEW A/C | 5,872 | 1,248 | 4,624 | 4,624 |
| ACCESS A/V | 38,562 | 31,492 | 7,070 | 7,070 |
| CAMCORDERS, CHARGERS, BATTERIES, ETC. | 27,801 | 19,924 | 7,877 | 7,877 |
| BUILDING IMPROVEMENTS - AC REPAIR | 2,651 | 498 | 2,153 | 2,153 |
| BUILDING IMPROVEMENTS - ELEVATOR REPAIR | 2,832 | 520 | 2,312 | 2,312 |
| BUILDING IMPROVEMENTS - HEATING SYSTEM | 2,374 | 426 | 1,948 | 1,948 |
| 2 TVS | 3,582 | 2,806 | 776 | 776 |
| TELINE CORP | 4,847 | 3,393 | 1,454 | 1,454 |
| ACCESS A/V | 1,782 | 1,158 | 624 | 624 |
| LAPTOP | 1,798 | 959 | 839 | 839 |
| EQUIPMENT | 3,311 | 1,435 | 1,876 | 1,876 |
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 1,787 | 744 | 1,043 | 1,043 |
| DELL COMPUTER SERVER | 2,042 | 612 | 1,430 | 1,430 |
| SERVER | 1,774 | 532 | 1,242 | 1,242 |
| SERVER | 1,663 | 499 | 1,164 | 1,164 |
| SERVER | 1,012 | 303 | 709 | 709 |
| TELVUE-CARE | 1,232 | 369 | 863 | 863 |
| SONY MICROPHONE | 1,448 | 753 | 695 | 695 |
| DELL LAPTOP | 1,042 | 130 | 912 | 912 |
| LAPTOP COMPUTER | 1,349 | 35 | 1,314 | 1,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 59,372 | 0 | 0 | 59,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,980 | 0 | 0 | 0 |
| OFFICE & STUDIO SUPPLIES | 17,007 | 0 | 0 | 0 |
| ADVERTISING | 5,657 | 0 | 0 | 0 |
| PRODUCTION | 10,998 | 0 | 0 | 0 |
| INSURANCE | 7,903 | 0 | 0 | 0 |
| FUNDRAISING | 7,512 | 0 | 0 | 0 |
| CASUAL LABOR | 14,650 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 9,211 | 9,211 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 15,295 | 15,295 | |
| FEES FROM GOVERNMENT AGENCIES | 740,461 | 740,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 13,639 | 0 | 0 | 13,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 265 | 0 | 0 | 265 |