| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,000 | 0 | 0 | 9,000 |
| 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 | 148,978 | SL | 39.000000000000 | 9,052 | 0 | 9,052 | |
| ELECTRIC DESIGN INSTALLATION | 1999-04-01 | 11,078 | 9,001 | SL | 20.000000000000 | 554 | 0 | 554 | |
| CARPET | 1999-04-15 | 1,489 | 1,210 | SL | 20.000000000000 | 74 | 0 | 74 | |
| CARPET | 1999-05-01 | 1,288 | 1,041 | SL | 20.000000000000 | 64 | 0 | 64 | |
| COUNTERS & TRIM | 1999-05-15 | 2,700 | 2,184 | SL | 20.000000000000 | 135 | 0 | 135 | |
| TILE FLOOR & BASE | 1999-05-15 | 2,639 | 2,133 | SL | 20.000000000000 | 132 | 0 | 132 | |
| CURTAIN, TRACK & INSTALL | 1999-06-01 | 9,975 | 8,022 | SL | 20.000000000000 | 499 | 0 | 499 | |
| MISCELLANEOUS | 1999-06-01 | 1,646 | 1,324 | SL | 20.000000000000 | 82 | 0 | 82 | |
| SECURITY SYSTEM | 1999-06-01 | 6,710 | 5,396 | SL | 20.000000000000 | 336 | 0 | 336 | |
| SECURITY - NEW LOCKS | 1999-06-01 | 1,276 | 1,026 | SL | 20.000000000000 | 64 | 0 | 64 | |
| PERMITS AND FEES | 1999-02-11 | 696 | 571 | SL | 20.000000000000 | 35 | 0 | 35 | |
| ELECTRIC DESIGN | 1999-03-09 | 3,337 | 2,725 | SL | 20.000000000000 | 167 | 0 | 167 | |
| ARCHITECTURAL FEES | 1999-03-09 | 2,752 | 2,247 | SL | 20.000000000000 | 138 | 0 | 138 | |
| MISCELLANEOUS | 1999-03-09 | 1,481 | 1,210 | SL | 20.000000000000 | 74 | 0 | 74 | |
| RENOVATIONS-M & I REALTY | 1999-03-09 | 6,764 | 5,524 | SL | 20.000000000000 | 338 | 0 | 338 | |
| CARPET - STUDIO A & B | 1999-03-24 | 884 | 718 | SL | 20.000000000000 | 44 | 0 | 44 | |
| 340 MAIN STREET | 1999-06-23 | 7,265 | 5,812 | SL | 20.000000000000 | 363 | 0 | 363 | |
| M&I REALTY | 1999-06-23 | 6,292 | 5,034 | SL | 20.000000000000 | 315 | 0 | 315 | |
| ED & I | 1999-06-24 | 1,593 | 1,274 | SL | 20.000000000000 | 80 | 0 | 80 | |
| ED & I | 1999-04-30 | 10,066 | 8,137 | SL | 20.000000000000 | 503 | 0 | 503 | |
| M & I REALTY, INC. | 1999-04-30 | 13,253 | 10,713 | SL | 20.000000000000 | 663 | 0 | 663 | |
| M & I REALTY, INC. | 1999-03-17 | 7,758 | 6,303 | SL | 20.000000000000 | 388 | 0 | 388 | |
| COUNTER TOP - STUDIO B | 1999-08-15 | 115 | 92 | SL | 20.000000000000 | 6 | 0 | 6 | |
| 6 FREE STANDING FLATS | 1999-08-15 | 2,325 | 1,850 | SL | 20.000000000000 | 116 | 0 | 116 | |
| ART WORK/SET DESIGN | 1999-09-15 | 2,925 | 2,316 | SL | 20.000000000000 | 146 | 0 | 146 | |
| NEON SIGN IN LOBBY | 1999-09-15 | 2,400 | 1,900 | SL | 20.000000000000 | 120 | 0 | 120 | |
| COMMONWEALTH GROUP - COUNTER TOP, TABLE, METAL SORTER | 1999-10-15 | 460 | 362 | SL | 20.000000000000 | 23 | 0 | 23 | |
| 4 PLANTS FOR SET | 1999-10-20 | 78 | 61 | SL | 20.000000000000 | 4 | 0 | 4 | |
| SIGN OUTSIGN BUILDING | 1999-10-15 | 1,000 | 788 | SL | 20.000000000000 | 50 | 0 | 50 | |
| LIGHTS FOR STUDIOS | 1999-11-15 | 2,408 | 1,886 | SL | 20.000000000000 | 120 | 0 | 120 | |
| M & I REALTY | 1999-11-01 | 2,239 | 1,754 | SL | 20.000000000000 | 112 | 0 | 112 | |
| 340 & 390 MAIN ST ASSOC | 1999-11-01 | 1,646 | 1,290 | SL | 20.000000000000 | 82 | 0 | 82 | |
| 2 LED SIGNTRONIX MESSAGE CENTER & IBM/PC | 2002-09-03 | 13,356 | 8,570 | SL | 20.000000000000 | 668 | 0 | 668 | |
| SUITES FOR COMPUTER STATIONS | 2004-03-01 | 829 | 470 | SL | 20.000000000000 | 41 | 0 | 41 | |
| SECURITY SYSTEM | 2004-03-01 | 1,070 | 606 | SL | 20.000000000000 | 53 | 0 | 53 | |
| CIRCUIT, MOUNT BACKDROP OUTLET | 2005-01-31 | 1,234 | 643 | 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 | 1,118 | SL | 5.000000000000 | 80 | 0 | 80 | |
| 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 | 1,424 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2009-06-01 | 13,720 | 13,720 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2009-06-13 | 1,413 | 1,413 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA | 2008-09-01 | 1,392 | 1,392 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| STUDIO EQUIPMENT | 2009-03-31 | 1,483 | 1,483 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| BARBIZON LIGHTING CO | 2009-11-01 | 2,537 | 2,537 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACCESS A/V | 2009-12-15 | 3,846 | 3,846 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAPITOL ONE CREDIT CARD | 2010-02-08 | 1,754 | 1,754 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STAPLES | 2010-03-15 | 3,435 | 3,435 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2010-04-08 | 5,872 | 1,541 | SL | 20.000000000000 | 294 | 0 | 294 | |
| ACCESS A/V | 2010-04-15 | 2,995 | 2,995 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW A/C | 2010-04-15 | 5,872 | 1,541 | SL | 20.000000000000 | 294 | 0 | 294 | |
| ACCESS A/V | 2010-06-01 | 38,562 | 38,562 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMCORDERS, CHARGERS, BATTERIES, ETC. | 2010-12-16 | 27,801 | 25,484 | SL | 5.000000000000 | 2,317 | 0 | 2,317 | |
| BUILDING IMPROVEMENTS - AC REPAIR | 2010-10-13 | 2,651 | 630 | SL | 20.000000000000 | 133 | 0 | 133 | |
| BUILDING IMPROVEMENTS - ELEVATOR REPAIR | 2010-11-15 | 2,832 | 661 | SL | 20.000000000000 | 142 | 0 | 142 | |
| BUILDING IMPROVEMENTS - HEATING SYSTEM | 2010-12-16 | 2,374 | 544 | SL | 20.000000000000 | 119 | 0 | 119 | |
| 2 TVS | 2010-08-15 | 3,582 | 3,522 | SL | 5.000000000000 | 60 | 0 | 60 | |
| TELINE CORP | 2011-01-01 | 4,847 | 4,363 | SL | 5.000000000000 | 484 | 0 | 484 | |
| ACCESS A/V | 2011-04-01 | 1,782 | 1,514 | SL | 5.000000000000 | 267 | 0 | 268 | |
| LAPTOP | 2011-11-15 | 1,798 | 1,318 | SL | 5.000000000000 | 360 | 0 | 360 | |
| EQUIPMENT | 2012-04-26 | 3,311 | 2,097 | SL | 5.000000000000 | 662 | 0 | 662 | |
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 2012-06-15 | 1,787 | 1,102 | SL | 5.000000000000 | 357 | 0 | 357 | |
| DELL COMPUTER SERVER | 2012-08-08 | 2,042 | 1,021 | SL | 5.000000000000 | 408 | 0 | 408 | |
| SERVER | 2013-02-14 | 1,774 | 887 | SL | 5.000000000000 | 355 | 0 | 355 | |
| SERVER | 2013-02-14 | 1,663 | 832 | SL | 5.000000000000 | 333 | 0 | 333 | |
| SERVER | 2013-02-26 | 1,012 | 506 | SL | 5.000000000000 | 202 | 0 | 202 | |
| TELVUE-CARE | 2012-11-30 | 1,232 | 616 | SL | 5.000000000000 | 246 | 0 | 246 | |
| SONY MICROPHONE | 2013-05-03 | 1,448 | 1,031 | 200DB | 5.000000000000 | 167 | 0 | 167 | |
| DELL LAPTOP | 2013-10-18 | 1,042 | 339 | SL | 5.000000000000 | 208 | 0 | 208 | |
| LAPTOP COMPUTER | 2014-06-26 | 1,348 | 169 | SL | 5.000000000000 | 304 | 0 | 304 | |
| CONSTRUCTION IN PROCESS | 2015-03-06 | 45,885 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER FOR EDITING | 2015-09-10 | 1,185 | SL | 5.000000000000 | 197 | 0 | 197 | ||
| LAPTOP | 2016-01-31 | 1,042 | SL | 5.000000000000 | 87 | 0 | 87 | ||
| BATHROOM REPAIRS | 2016-02-01 | 5,066 | SL | 20.000000000000 | 106 | 0 | 106 | ||
| CONSTRUCTION IN PROCESS | 2015-12-14 | 10,510 | NC | 0 % | 0 | 0 | 0 | ||
| FACADE REPAIRS | 2015-10-23 | 26,962 | SL | 20.000000000000 | 898 | 0 | 898 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING CONDO - 415 MAIN STREET | 353,021 | 158,030 | 194,991 | 194,991 |
| ELECTRIC DESIGN INSTALLATION | 11,078 | 9,555 | 1,523 | 1,523 |
| CARPET | 1,489 | 1,284 | 205 | 205 |
| CARPET | 1,288 | 1,105 | 183 | 183 |
| COUNTERS & TRIM | 2,700 | 2,319 | 381 | 381 |
| TILE FLOOR & BASE | 2,639 | 2,265 | 374 | 374 |
| CURTAIN, TRACK & INSTALL | 9,975 | 8,521 | 1,454 | 1,454 |
| MISCELLANEOUS | 1,646 | 1,406 | 240 | 240 |
| SECURITY SYSTEM | 6,710 | 5,732 | 978 | 978 |
| SECURITY - NEW LOCKS | 1,276 | 1,090 | 186 | 186 |
| PERMITS AND FEES | 696 | 606 | 90 | 90 |
| ELECTRIC DESIGN | 3,337 | 2,892 | 445 | 445 |
| ARCHITECTURAL FEES | 2,752 | 2,385 | 367 | 367 |
| MISCELLANEOUS | 1,481 | 1,284 | 197 | 197 |
| RENOVATIONS-M & I REALTY | 6,764 | 5,862 | 902 | 902 |
| CARPET - STUDIO A & B | 884 | 762 | 122 | 122 |
| 340 MAIN STREET | 7,265 | 6,175 | 1,090 | 1,090 |
| M&I REALTY | 6,292 | 5,349 | 943 | 943 |
| ED & I | 1,593 | 1,354 | 239 | 239 |
| ED & I | 10,066 | 8,640 | 1,426 | 1,426 |
| M & I REALTY, INC. | 13,253 | 11,376 | 1,877 | 1,877 |
| M & I REALTY, INC. | 7,758 | 6,691 | 1,067 | 1,067 |
| COUNTER TOP - STUDIO B | 115 | 98 | 17 | 17 |
| 6 FREE STANDING FLATS | 2,325 | 1,966 | 359 | 359 |
| ART WORK/SET DESIGN | 2,925 | 2,462 | 463 | 463 |
| NEON SIGN IN LOBBY | 2,400 | 2,020 | 380 | 380 |
| COMMONWEALTH GROUP - COUNTER TOP, TABLE, METAL SORTER | 460 | 385 | 75 | 75 |
| 4 PLANTS FOR SET | 78 | 65 | 13 | 13 |
| SIGN OUTSIGN BUILDING | 1,000 | 838 | 162 | 162 |
| LIGHTS FOR STUDIOS | 2,408 | 2,006 | 402 | 402 |
| M & I REALTY | 2,239 | 1,866 | 373 | 373 |
| 340 & 390 MAIN ST ASSOC | 1,646 | 1,372 | 274 | 274 |
| 2 LED SIGNTRONIX MESSAGE CENTER & IBM/PC | 13,356 | 9,238 | 4,118 | 4,118 |
| SUITES FOR COMPUTER STATIONS | 829 | 511 | 318 | 318 |
| SECURITY SYSTEM | 1,070 | 659 | 411 | 411 |
| CIRCUIT, MOUNT BACKDROP OUTLET | 1,234 | 705 | 529 | 529 |
| 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 | 1,198 | 0 | 0 |
| 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 | 2,537 | 0 | 0 |
| ACCESS A/V | 3,846 | 3,846 | 0 | 0 |
| CAPITOL ONE CREDIT CARD | 1,754 | 1,754 | 0 | 0 |
| STAPLES | 3,435 | 3,435 | 0 | 0 |
| BUILDING IMPROVEMENTS | 5,872 | 1,835 | 4,037 | 4,037 |
| ACCESS A/V | 2,995 | 2,995 | 0 | 0 |
| NEW A/C | 5,872 | 1,835 | 4,037 | 4,037 |
| ACCESS A/V | 38,562 | 38,562 | 0 | 0 |
| CAMCORDERS, CHARGERS, BATTERIES, ETC. | 27,801 | 27,801 | 0 | 0 |
| BUILDING IMPROVEMENTS - AC REPAIR | 2,651 | 763 | 1,888 | 1,888 |
| BUILDING IMPROVEMENTS - ELEVATOR REPAIR | 2,832 | 803 | 2,029 | 2,029 |
| BUILDING IMPROVEMENTS - HEATING SYSTEM | 2,374 | 663 | 1,711 | 1,711 |
| 2 TVS | 3,582 | 3,582 | 0 | 0 |
| TELINE CORP | 4,847 | 4,847 | 0 | 0 |
| ACCESS A/V | 1,782 | 1,781 | 1 | 1 |
| LAPTOP | 1,798 | 1,678 | 120 | 120 |
| EQUIPMENT | 3,311 | 2,759 | 552 | 552 |
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 1,787 | 1,459 | 328 | 328 |
| DELL COMPUTER SERVER | 2,042 | 1,429 | 613 | 613 |
| SERVER | 1,774 | 1,242 | 532 | 532 |
| SERVER | 1,663 | 1,165 | 498 | 498 |
| SERVER | 1,012 | 708 | 304 | 304 |
| TELVUE-CARE | 1,232 | 862 | 370 | 370 |
| SONY MICROPHONE | 1,448 | 1,198 | 250 | 250 |
| DELL LAPTOP | 1,042 | 547 | 495 | 495 |
| LAPTOP COMPUTER | 1,348 | 473 | 875 | 875 |
| CONSTRUCTION IN PROCESS | 45,885 | 0 | 45,885 | 45,885 |
| COMPUTER FOR EDITING | 1,185 | 197 | 988 | 988 |
| LAPTOP | 1,042 | 87 | 955 | 955 |
| BATHROOM REPAIRS | 5,066 | 106 | 4,960 | 4,960 |
| CONSTRUCTION IN PROCESS | 10,510 | 0 | 10,510 | 10,510 |
| FACADE REPAIRS | 26,962 | 898 | 26,064 | 26,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,844 | 0 | 0 | 7,844 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 2,015 | 0 | 0 | 2,015 |
| OFFICE & STUDIO SUPPLIES | 16,202 | 0 | 0 | 16,202 |
| ADVERTISING | 1,579 | 0 | 0 | 1,579 |
| PRODUCTION | 11,866 | 0 | 0 | 11,866 |
| INSURANCE | 5,903 | 0 | 0 | 5,903 |
| CASUAL LABOR | 15,055 | 0 | 0 | 15,055 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 9,888 | 9,888 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 11,140 | 11,140 | |
| FEES FROM GOVERNMENT AGENCIES | 856,401 | 856,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 7,759 | 0 | 0 | 7,759 |