| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 6,223 | 250 | 0 | 750 |
| 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 | 71,349 | 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 | 334,936 | 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 | 753 | SL | 39.000000000000 | 42 | 0 | 42 | |
| BUILDING AND IMPROVEMENTS | 1997-09-30 | 8,485 | 3,760 | SL | 39.000000000000 | 218 | 0 | 218 | |
| BUILDING AND IMPROVEMENTS | 1997-12-31 | 5,985 | 2,601 | 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 | 10,263 | SL | 39.000000000000 | 622 | 0 | 622 | |
| BUILDING IMPROVEMENTS | 1999-06-30 | 50,328 | 19,995 | 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 | 6,206 | 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 | 21,913 | SL | 39.000000000000 | 1,753 | 0 | 1,753 | |
| VIDEO EQUIPMENT | 2003-07-01 | 41,249 | 41,249 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 6,453 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA CABLES AND ACCESSORIES | 2006-06-30 | 1,668 | 1,668 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2008-07-01 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2008-07-01 | 1,080 | 1,001 | SL | 7.000000000000 | 79 | 0 | 79 | |
| VIDEO EQUIPMENT (MAESTROVISION) | 2009-07-01 | 69,000 | 69,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2009-07-01 | 40,753 | 40,753 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2010-07-01 | 91,971 | 82,773 | SL | 5.000000000000 | 9,198 | 0 | 9,198 | |
| VIDEO EQUIPMENT (MAESTROVISION) | 2011-01-01 | 2,000 | 1,400 | SL | 5.000000000000 | 400 | 0 | 400 | |
| MICS/MODULATORS | 2011-02-17 | 3,368 | 2,359 | SL | 5.000000000000 | 674 | 0 | 674 | |
| EQUIPMENT RACKS | 2011-05-24 | 577 | 287 | SL | 7.000000000000 | 82 | 0 | 82 | |
| MICS/MODULATORS | 2011-08-17 | 13,925 | 9,748 | SL | 5.000000000000 | 2,785 | 0 | 2,785 | |
| COMPUTERS | 2011-12-16 | 11,416 | 7,991 | SL | 5.000000000000 | 2,283 | 0 | 2,283 | |
| OTHER VIDEO EQUIPMENT | 2011-07-01 | 567 | 284 | SL | 7.000000000000 | 81 | 0 | 81 | |
| OTHER VIDEO EQUIPMENT | 2012-07-01 | 709 | 355 | SL | 5.000000000000 | 142 | 0 | 142 | |
| OFFICE EQUIPMENT | 2012-07-01 | 1,898 | 678 | SL | 7.000000000000 | 271 | 0 | 271 | |
| OTHER VIDEO EQUIPMENT | 2013-06-28 | 8,521 | 1,826 | SL | 7.000000000000 | 1,217 | 0 | 1,217 | |
| JVC DIGITAL CAMERAS (3) | 2014-05-01 | 12,279 | 877 | SL | 7.000000000000 | 1,754 | 0 | 1,754 | |
| HVAC ROOFTOP UNITS | 2014-12-01 | 58,500 | 163 | SL | 15.000000000000 | 3,900 | 0 | 3,900 | |
| ACCESS AV-PROMASTER 2500 VAN | 2015-02-27 | 29,998 | SL | 7.000000000000 | 3,750 | 0 | 3,571 | ||
| MD COMMUNICATIONS INC.-SECURITY CAMERAS - BALANCE DUE | 2015-03-18 | 4,405 | SL | 7.000000000000 | 551 | 0 | 472 | ||
| ACCESS AV-VAN EQUIPMENT & CUSTOMIZATION | 2015-05-13 | 141,351 | SL | 7.000000000000 | 12,621 | 0 | 13,462 | ||
| ACCESS AV-VAN EQUIPMENT & CUSTOMIZATION | 2015-05-22 | 30,000 | SL | 7.000000000000 | 2,679 | 0 | 2,500 | ||
| ACCESS AV-LAVALIER MICROPHONES | 2015-06-30 | 2,406 | SL | 7.000000000000 | 215 | 0 | 172 | ||
| ACCESS AV-BROADCAST PIX SWITCHERS - CONTROL ROOMS A&B | 2015-12-24 | 26,376 | SL | 7.000000000000 | 471 | 0 | 0 | ||
| ACCESS AV-STUDIO CAMERAS - CONTROL ROOMS A&B | 2015-12-30 | 78,674 | SL | 7.000000000000 | 1,405 | 0 | 0 | ||
| ACCESS AV-STUDIO ACCESSORIES - CONTROL ROOMS A&B | 2015-12-30 | 65,645 | SL | 7.000000000000 | 1,172 | 0 | 0 | ||
| MD COMMUNICATIONS INC.-SECURITY CAMERAS - PY DEPOSIT | 2015-03-18 | 13,410 | SL | 7.000000000000 | 1,676 | 0 | 1,437 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VIDEO EQUIPMENT | 34,264 | 34,264 | 0 | 0 |
| TELEVISION | 315 | 315 | 0 | 0 |
| VIDEO EQUIPMENT | 1,575 | 1,575 | 0 | 0 |
| VIDEO EQUIPMENT | 1,370 | 1,370 | 0 | 0 |
| VIDEO EQUIPMENT | 385 | 385 | 0 | 0 |
| VIDEO EQUIPMENT | 3,090 | 3,090 | 0 | 0 |
| VIDEO EQUIPMENT | 33,785 | 33,785 | 0 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 2,202 | 2,202 | 0 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 1,588 | 1,583 | 5 | 5 |
| OFFICE FURNITURE & EQUIPMENT | 2,959 | 2,959 | 0 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 443 | 443 | 0 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 6,880 | 6,471 | 409 | 409 |
| BUILDING | 138,839 | 74,909 | 63,930 | 63,930 |
| LAND | 65,625 | 0 | 65,625 | 65,625 |
| OFFICE FURNITURE & EQUIPMENT | 24,144 | 24,144 | 0 | 0 |
| TELEPHONE SYSTEM | 15,000 | 15,000 | 0 | 0 |
| VIDEO EQUIPMENT | 228,464 | 214,867 | 13,597 | 13,597 |
| BUILDING | 698,187 | 352,838 | 345,349 | 345,349 |
| VIDEO EQUIPMENT | 358,782 | 358,782 | 0 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 3,837 | 3,837 | 0 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 781 | 781 | 0 | 0 |
| VIDEO EQUIPMENT | 3,897 | 3,897 | 0 | 0 |
| BUILDING AND IMPROVEMENTS | 1,651 | 795 | 856 | 856 |
| BUILDING AND IMPROVEMENTS | 8,485 | 3,978 | 4,507 | 4,507 |
| BUILDING AND IMPROVEMENTS | 5,985 | 2,754 | 3,231 | 3,231 |
| OFFICE FURNITURE & EQUIPMENT | 1,700 | 1,700 | 0 | 0 |
| OFFICE FURNITURE & EQUIPMENT | 694 | 694 | 0 | 0 |
| VIDEO EQUIPMENT | 4,355 | 4,355 | 0 | 0 |
| VIDEO EQUIPMENT | 544 | 544 | 0 | 0 |
| VIDEO EQUIPMENT | 1,101 | 1,101 | 0 | 0 |
| VIDEO EQUIPMENT | 1,979 | 1,979 | 0 | 0 |
| VIDEO EQUIPMENT | 8,852 | 8,852 | 0 | 0 |
| VIDEO | 582 | 582 | 0 | 0 |
| VIDEO EQUIPMENT | 13,520 | 13,517 | 3 | 3 |
| OFFICE EQUIPMENT - COMPUTER | 3,270 | 3,270 | 0 | 0 |
| MOBILE PRODUCTION VAN & VIDEO EQUIPMENT | 100,000 | 100,000 | 0 | 0 |
| OFFICE EQUIPMENT | 5,654 | 5,654 | 0 | 0 |
| VIDEO EQUIPMENT | 54,626 | 54,626 | 0 | 0 |
| BUILDING IMPROVEMENTS | 24,239 | 10,885 | 13,354 | 13,354 |
| BUILDING IMPROVEMENTS | 50,328 | 21,285 | 29,043 | 29,043 |
| OFFICE EQUIPMENT | 4,616 | 4,616 | 0 | 0 |
| VIDEO EQUIPMENT | 17,029 | 17,029 | 0 | 0 |
| BUILDING IMPROVEMENTS | 16,685 | 6,634 | 10,051 | 10,051 |
| OFFICE EQUIPMENT | 5,790 | 5,790 | 0 | 0 |
| VIDEO EQUIPMENT | 2,093 | 2,093 | 0 | 0 |
| OFFICE EQUIPMENT | 15,752 | 15,752 | 0 | 0 |
| VIDEO EQUIPMENT | 53,861 | 53,858 | 3 | 3 |
| OFFICE EQUIPMENT | 18,601 | 18,601 | 0 | 0 |
| VIDEO EQUIPMENT | 174,458 | 174,458 | 0 | 0 |
| BUILDING IMPROVEMENTS | 68,380 | 23,666 | 44,714 | 44,714 |
| VIDEO EQUIPMENT | 41,249 | 41,249 | 0 | 0 |
| OFFICE EQUIPMENT | 1,777 | 1,777 | 0 | 0 |
| DELL COMPUTERS | 19,148 | 19,148 | 0 | 0 |
| NETWORKING OFFICE COMPUTERS | 4,985 | 4,985 | 0 | 0 |
| COPY MACHINES | 6,453 | 6,453 | 0 | 0 |
| CAMERA CABLES AND ACCESSORIES | 1,668 | 1,668 | 0 | 0 |
| VIDEO EQUIPMENT | 1,000 | 1,000 | 0 | 0 |
| OFFICE EQUIPMENT | 1,080 | 1,080 | 0 | 0 |
| VIDEO EQUIPMENT (MAESTROVISION) | 69,000 | 69,000 | 0 | 0 |
| VIDEO EQUIPMENT | 40,753 | 40,753 | 0 | 0 |
| VIDEO EQUIPMENT | 91,971 | 91,971 | 0 | 0 |
| VIDEO EQUIPMENT (MAESTROVISION) | 2,000 | 1,800 | 200 | 200 |
| MICS/MODULATORS | 3,368 | 3,033 | 335 | 335 |
| EQUIPMENT RACKS | 577 | 369 | 208 | 208 |
| MICS/MODULATORS | 13,925 | 12,533 | 1,392 | 1,392 |
| COMPUTERS | 11,416 | 10,274 | 1,142 | 1,142 |
| OTHER VIDEO EQUIPMENT | 567 | 365 | 202 | 202 |
| OTHER VIDEO EQUIPMENT | 709 | 497 | 212 | 212 |
| OFFICE EQUIPMENT | 1,898 | 949 | 949 | 949 |
| OTHER VIDEO EQUIPMENT | 8,521 | 3,043 | 5,478 | 5,478 |
| JVC DIGITAL CAMERAS (3) | 12,279 | 2,631 | 9,648 | 9,648 |
| HVAC ROOFTOP UNITS | 58,500 | 4,063 | 54,437 | 54,437 |
| ACCESS AV-PROMASTER 2500 VAN | 29,998 | 3,750 | 26,248 | 26,248 |
| MD COMMUNICATIONS INC.-SECURITY CAMERAS - BALANCE DUE | 4,405 | 551 | 3,854 | 3,854 |
| ACCESS AV-VAN EQUIPMENT & CUSTOMIZATION | 141,351 | 12,621 | 128,730 | 128,730 |
| ACCESS AV-VAN EQUIPMENT & CUSTOMIZATION | 30,000 | 2,679 | 27,321 | 27,321 |
| ACCESS AV-LAVALIER MICROPHONES | 2,406 | 215 | 2,191 | 2,191 |
| ACCESS AV-BROADCAST PIX SWITCHERS - CONTROL ROOMS A&B | 26,376 | 471 | 25,905 | 25,905 |
| ACCESS AV-STUDIO CAMERAS - CONTROL ROOMS A&B | 78,674 | 1,405 | 77,269 | 77,269 |
| ACCESS AV-STUDIO ACCESSORIES - CONTROL ROOMS A&B | 65,645 | 1,172 | 64,473 | 64,473 |
| MD COMMUNICATIONS INC.-SECURITY CAMERAS - PY DEPOSIT | 13,410 | 1,676 | 11,734 | 11,734 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 13,410 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE CHARGES | 1,530 | 0 | 0 | 1,530 |
| REPAIRS AND MAINTENANCE | 52,736 | 0 | 0 | 52,736 |
| OFFICE EXPENSE | 10,577 | 0 | 0 | 10,577 |
| TELEPHONE & UTILITIES | 43,752 | 0 | 0 | 43,752 |
| MISCELLANEOUS | 5,651 | 0 | 0 | 5,651 |
| INSURANCE | 35,148 | 0 | 0 | 20,154 |
| PROGRAM SUPPLIES | 6,465 | 0 | 0 | 6,465 |
| WATER AND SEWER EXPENSE | 1,502 | 0 | 0 | 1,502 |
| ADVERTISING | 1,157 | 0 | 0 | 1,157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 885 | 885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 2,386 | 1,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,649 | 226 | 0 | 22,423 |