| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,450 | 0 | 0 | 9,450 |
| 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 | 176,133 | SL | 39.000000000000 | 9,052 | 0 | 9,052 | |
| ELECTRIC DESIGN INSTALLATION | 1999-04-01 | 11,078 | 10,663 | SL | 20.000000000000 | 415 | 0 | 415 | |
| CARPET | 1999-04-15 | 1,489 | 1,433 | SL | 20.000000000000 | 56 | 0 | 56 | |
| CARPET | 1999-05-01 | 1,288 | 1,234 | SL | 20.000000000000 | 54 | 0 | 54 | |
| COUNTERS & TRIM | 1999-05-15 | 2,700 | 2,588 | SL | 20.000000000000 | 112 | 0 | 112 | |
| TILE FLOOR & BASE | 1999-05-15 | 2,639 | 2,529 | SL | 20.000000000000 | 110 | 0 | 110 | |
| CURTAIN, TRACK & INSTALL | 1999-06-01 | 9,975 | 9,518 | SL | 20.000000000000 | 457 | 0 | 457 | |
| MISCELLANEOUS | 1999-06-01 | 1,646 | 1,571 | SL | 20.000000000000 | 75 | 0 | 75 | |
| SECURITY SYSTEM | 1999-06-01 | 6,710 | 6,402 | SL | 20.000000000000 | 308 | 0 | 308 | |
| SECURITY - NEW LOCKS | 1999-06-01 | 1,276 | 1,218 | SL | 20.000000000000 | 58 | 0 | 58 | |
| PERMITS AND FEES | 1999-02-11 | 696 | 676 | SL | 20.000000000000 | 20 | 0 | 20 | |
| ELECTRIC DESIGN | 1999-03-09 | 3,337 | 3,226 | SL | 20.000000000000 | 111 | 0 | 111 | |
| ARCHITECTURAL FEES | 1999-03-09 | 2,752 | 2,660 | SL | 20.000000000000 | 92 | 0 | 92 | |
| MISCELLANEOUS | 1999-03-09 | 1,481 | 1,432 | SL | 20.000000000000 | 49 | 0 | 49 | |
| RENOVATIONS-M & I REALTY | 1999-03-09 | 6,764 | 6,539 | SL | 20.000000000000 | 225 | 0 | 225 | |
| CARPET - STUDIO A & B | 1999-03-24 | 884 | 851 | SL | 20.000000000000 | 33 | 0 | 33 | |
| 340 MAIN STREET | 1999-06-23 | 7,265 | 6,901 | SL | 20.000000000000 | 364 | 0 | 364 | |
| M&I REALTY | 1999-06-23 | 6,292 | 5,978 | SL | 20.000000000000 | 314 | 0 | 314 | |
| ED & I | 1999-06-24 | 1,593 | 1,513 | SL | 20.000000000000 | 80 | 0 | 80 | |
| ED & I | 1999-04-30 | 10,066 | 9,647 | SL | 20.000000000000 | 419 | 0 | 419 | |
| M & I REALTY, INC. | 1999-04-30 | 13,253 | 12,700 | SL | 20.000000000000 | 553 | 0 | 553 | |
| M & I REALTY, INC. | 1999-03-17 | 7,758 | 7,467 | SL | 20.000000000000 | 291 | 0 | 291 | |
| COUNTER TOP - STUDIO B | 1999-08-15 | 115 | 109 | SL | 20.000000000000 | 6 | 0 | 6 | |
| 6 FREE STANDING FLATS | 1999-08-15 | 2,325 | 2,197 | SL | 20.000000000000 | 118 | 0 | 118 | |
| ART WORK/SET DESIGN | 1999-09-15 | 2,925 | 2,754 | SL | 20.000000000000 | 146 | 0 | 146 | |
| NEON SIGN IN LOBBY | 1999-09-15 | 2,400 | 2,260 | SL | 20.000000000000 | 119 | 0 | 119 | |
| COMMONWEALTH GROUP - COUNTER TOP, TABLE, METAL SORTER | 1999-10-15 | 460 | 431 | SL | 20.000000000000 | 23 | 0 | 23 | |
| 4 PLANTS FOR SET | 1999-10-20 | 78 | 73 | SL | 20.000000000000 | 5 | 0 | 5 | |
| SIGN OUTSIGN BUILDING | 1999-10-15 | 1,000 | 938 | SL | 20.000000000000 | 50 | 0 | 50 | |
| LIGHTS FOR STUDIOS | 1999-11-15 | 2,408 | 2,247 | SL | 20.000000000000 | 120 | 0 | 120 | |
| M & I REALTY | 1999-11-01 | 2,239 | 2,090 | SL | 20.000000000000 | 112 | 0 | 112 | |
| 340 & 390 MAIN ST ASSOC | 1999-11-01 | 1,646 | 1,537 | SL | 20.000000000000 | 82 | 0 | 82 | |
| 2 LED SIGNTRONIX MESSAGE CENTER & IBM/PC | 2002-09-03 | 13,356 | 10,574 | SL | 20.000000000000 | 668 | 0 | 668 | |
| SUITES FOR COMPUTER STATIONS | 2004-03-01 | 829 | 594 | SL | 20.000000000000 | 41 | 0 | 41 | |
| SECURITY SYSTEM | 2004-03-01 | 1,070 | 767 | SL | 20.000000000000 | 53 | 0 | 53 | |
| CIRCUIT, MOUNT BACKDROP OUTLET | 2005-01-31 | 1,234 | 828 | SL | 20.000000000000 | 62 | 0 | 62 | |
| INTEL P4-COMPUTER SYSTEM FOR KIDS NET | 2002-12-02 | 2,580 | 2,580 | 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 | |
| COMPUTER DDR RAM | 2005-03-09 | 333 | 333 | 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 | |
| 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 | 1,198 | SL | 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 | |
| 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 | |
| SENHEISER SHOCKMOUNT | 2000-04-25 | 260 | 260 | 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 | |
| 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 | |
| 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 | |
| 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 | 2,422 | 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 | 2,422 | 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 | 27,801 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS - AC REPAIR | 2010-10-13 | 2,651 | 1,027 | SL | 20.000000000000 | 133 | 0 | 133 | |
| BUILDING IMPROVEMENTS - ELEVATOR REPAIR | 2010-11-15 | 2,832 | 1,086 | SL | 20.000000000000 | 142 | 0 | 142 | |
| BUILDING IMPROVEMENTS - HEATING SYSTEM | 2010-12-16 | 2,374 | 900 | SL | 20.000000000000 | 119 | 0 | 119 | |
| 2 TVS | 2010-08-15 | 3,582 | 3,582 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELINE CORP | 2011-01-01 | 4,847 | 4,847 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACCESS A/V | 2011-04-01 | 1,782 | 1,782 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2011-11-15 | 1,798 | 1,798 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2012-04-26 | 3,311 | 3,311 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 2012-06-15 | 1,787 | 1,787 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER SERVER | 2012-08-08 | 2,042 | 2,042 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SERVER | 2013-02-14 | 1,774 | 1,774 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SERVER | 2013-02-14 | 1,663 | 1,663 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SERVER | 2013-02-26 | 1,012 | 1,012 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY MICROPHONE | 2013-05-03 | 1,448 | 1,448 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP | 2013-10-18 | 1,042 | 964 | SL | 5.000000000000 | 78 | 0 | 78 | |
| LAPTOP COMPUTER | 2014-06-26 | 1,348 | 1,081 | SL | 5.000000000000 | 266 | 0 | 267 | |
| CONSTRUCTION IN PROCESS | 2015-03-06 | 45,885 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER FOR EDITING | 2015-09-10 | 1,185 | 671 | SL | 5.000000000000 | 237 | 0 | 237 | |
| LAPTOP | 2016-01-31 | 1,042 | 504 | SL | 5.000000000000 | 208 | 0 | 208 | |
| BATHROOM REPAIRS | 2016-02-01 | 5,066 | 612 | SL | 20.000000000000 | 253 | 0 | 253 | |
| CONSTRUCTION IN PROCESS | 2015-12-14 | 10,510 | NC | 0 % | 0 | 0 | 0 | ||
| FACADE REPAIRS | 2015-10-23 | 26,961 | 3,595 | SL | 20.000000000000 | 1,348 | 0 | 1,348 | |
| ACCESS A/V - CASTUS | 2016-09-15 | 29,051 | 10,652 | SL | 5.000000000000 | 5,810 | 0 | 5,810 | |
| ELEVATOR REPAIRS (WIRING WITHIN THE CONDUIT) | 2017-03-03 | 6,096 | 406 | SL | 20.000000000000 | 305 | 0 | 305 | |
| STUDIO A EQUIPMENT | 2017-06-15 | 99,624 | 21,585 | SL | 5.000000000000 | 19,925 | 0 | 19,925 | |
| MAC COMPUTER | 2016-08-01 | 2,777 | 1,065 | SL | 5.000000000000 | 555 | 0 | 555 | |
| PHONE SYSTEM | 2017-04-01 | 6,007 | 1,502 | SL | 5.000000000000 | 1,201 | 0 | 1,201 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 677 | SL | 5.000000000000 | 353 | 0 | 353 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 677 | SL | 5.000000000000 | 353 | 0 | 353 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 677 | SL | 5.000000000000 | 353 | 0 | 353 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 677 | SL | 5.000000000000 | 353 | 0 | 353 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 677 | SL | 5.000000000000 | 353 | 0 | 353 | |
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 552 | SL | 5.000000000000 | 288 | 0 | 288 | |
| PRECISION WORKSTATION T3620 MINI TOWER | 2017-03-27 | 1,438 | 360 | SL | 5.000000000000 | 288 | 0 | 288 | |
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 552 | SL | 5.000000000000 | 288 | 0 | 288 | |
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 552 | SL | 5.000000000000 | 288 | 0 | 288 | |
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 552 | SL | 5.000000000000 | 288 | 0 | 288 | |
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 552 | SL | 5.000000000000 | 288 | 0 | 288 | |
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 552 | SL | 5.000000000000 | 288 | 0 | 288 | |
| PRECISION WORKSTATION T3620 MINI TOWER | 2017-03-27 | 1,438 | 360 | SL | 5.000000000000 | 288 | 0 | 288 | |
| BEHRINGER DIGITAL MIXER | 2018-04-20 | 2,420 | 81 | SL | 5.000000000000 | 484 | 0 | 484 | |
| STUDIO MONITOR IN GRID | 2018-04-20 | 32,593 | 1,086 | SL | 5.000000000000 | 6,519 | 0 | 6,519 | |
| ADOBE STUDIO EQUIPMENT | 2017-09-30 | 1,762 | 264 | SL | 5.000000000000 | 352 | 0 | 352 | |
| SERVER UPGRADE | 2018-04-01 | 3,244 | 162 | SL | 5.000000000000 | 649 | 0 | 649 | |
| DELL COMPUTER & ACCESSORIES | 2018-03-16 | 2,355 | 157 | SL | 5.000000000000 | 471 | 0 | 471 | |
| BLACK MAGIC DESIGN AUDIO MONITER | 2018-11-30 | 1,577 | SL | 5.000000000000 | 184 | 0 | 184 | ||
| MULTIVIEW SYSTEM | 2018-12-10 | 11,300 | SL | 5.000000000000 | 1,318 | 0 | 1,318 | ||
| HVAC REPAIRMENT | 2018-08-21 | 7,000 | SL | 15.000000000000 | 389 | 0 | 389 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING CONDO - 415 MAIN STREET | 353,021 | 185,185 | 167,836 | 167,836 |
| ELECTRIC DESIGN INSTALLATION | 11,078 | 11,078 | 0 | 0 |
| CARPET | 1,489 | 1,489 | 0 | 0 |
| CARPET | 1,288 | 1,288 | 0 | 0 |
| COUNTERS & TRIM | 2,700 | 2,700 | 0 | 0 |
| TILE FLOOR & BASE | 2,639 | 2,639 | 0 | 0 |
| CURTAIN, TRACK & INSTALL | 9,975 | 9,975 | 0 | 0 |
| MISCELLANEOUS | 1,646 | 1,646 | 0 | 0 |
| SECURITY SYSTEM | 6,710 | 6,710 | 0 | 0 |
| SECURITY - NEW LOCKS | 1,276 | 1,276 | 0 | 0 |
| PERMITS AND FEES | 696 | 696 | 0 | 0 |
| ELECTRIC DESIGN | 3,337 | 3,337 | 0 | 0 |
| ARCHITECTURAL FEES | 2,752 | 2,752 | 0 | 0 |
| MISCELLANEOUS | 1,481 | 1,481 | 0 | 0 |
| RENOVATIONS-M & I REALTY | 6,764 | 6,764 | 0 | 0 |
| CARPET - STUDIO A & B | 884 | 884 | 0 | 0 |
| 340 MAIN STREET | 7,265 | 7,265 | 0 | 0 |
| M&I REALTY | 6,292 | 6,292 | 0 | 0 |
| ED & I | 1,593 | 1,593 | 0 | 0 |
| ED & I | 10,066 | 10,066 | 0 | 0 |
| M & I REALTY, INC. | 13,253 | 13,253 | 0 | 0 |
| M & I REALTY, INC. | 7,758 | 7,758 | 0 | 0 |
| COUNTER TOP - STUDIO B | 115 | 115 | 0 | 0 |
| 6 FREE STANDING FLATS | 2,325 | 2,315 | 10 | 10 |
| ART WORK/SET DESIGN | 2,925 | 2,900 | 25 | 25 |
| NEON SIGN IN LOBBY | 2,400 | 2,379 | 21 | 21 |
| COMMONWEALTH GROUP - COUNTER TOP, TABLE, METAL SORTER | 460 | 454 | 6 | 6 |
| 4 PLANTS FOR SET | 78 | 78 | 0 | 0 |
| SIGN OUTSIGN BUILDING | 1,000 | 988 | 12 | 12 |
| LIGHTS FOR STUDIOS | 2,408 | 2,367 | 41 | 41 |
| M & I REALTY | 2,239 | 2,202 | 37 | 37 |
| 340 & 390 MAIN ST ASSOC | 1,646 | 1,619 | 27 | 27 |
| 2 LED SIGNTRONIX MESSAGE CENTER & IBM/PC | 13,356 | 11,242 | 2,114 | 2,114 |
| SUITES FOR COMPUTER STATIONS | 829 | 635 | 194 | 194 |
| SECURITY SYSTEM | 1,070 | 820 | 250 | 250 |
| CIRCUIT, MOUNT BACKDROP OUTLET | 1,234 | 890 | 344 | 344 |
| INTEL P4-COMPUTER SYSTEM FOR KIDS NET | 2,580 | 2,580 | 0 | 0 |
| 3 WESTERN DIGITAL 2-200OGB WD 2000BB & 1-120 BB | 432 | 432 | 0 | 0 |
| COMPUTER DDR RAM | 333 | 333 | 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 |
| 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 |
| ACCOUNTING SOFTWARE | 129 | 129 | 0 | 0 |
| FREIGHT | 7 | 7 | 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 |
| 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 |
| SENHEISER SHOCKMOUNT | 260 | 260 | 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 |
| 2 DIGITAL CAMERAS, 1 3 CCD MINI D V CAM & ACCESSORIES | 4,321 | 4,321 | 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 |
| 3 JVC MNI RECORDERS | 2,586 | 2,586 | 0 | 0 |
| 2 PANASONIC HARD SHELL CASES | 2,259 | 2,259 | 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 |
| 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 | 2,716 | 3,156 | 3,156 |
| ACCESS A/V | 2,995 | 2,995 | 0 | 0 |
| NEW A/C | 5,872 | 2,716 | 3,156 | 3,156 |
| 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 | 1,160 | 1,491 | 1,491 |
| BUILDING IMPROVEMENTS - ELEVATOR REPAIR | 2,832 | 1,228 | 1,604 | 1,604 |
| BUILDING IMPROVEMENTS - HEATING SYSTEM | 2,374 | 1,019 | 1,355 | 1,355 |
| 2 TVS | 3,582 | 3,582 | 0 | 0 |
| TELINE CORP | 4,847 | 4,847 | 0 | 0 |
| ACCESS A/V | 1,782 | 1,782 | 0 | 0 |
| LAPTOP | 1,798 | 1,798 | 0 | 0 |
| EQUIPMENT | 3,311 | 3,311 | 0 | 0 |
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 1,787 | 1,787 | 0 | 0 |
| DELL COMPUTER SERVER | 2,042 | 2,042 | 0 | 0 |
| SERVER | 1,774 | 1,774 | 0 | 0 |
| SERVER | 1,663 | 1,663 | 0 | 0 |
| SERVER | 1,012 | 1,012 | 0 | 0 |
| SONY MICROPHONE | 1,448 | 1,448 | 0 | 0 |
| DELL LAPTOP | 1,042 | 1,042 | 0 | 0 |
| LAPTOP COMPUTER | 1,348 | 1,347 | 1 | 1 |
| COMPUTER FOR EDITING | 1,185 | 908 | 277 | 277 |
| LAPTOP | 1,042 | 712 | 330 | 330 |
| BATHROOM REPAIRS | 5,066 | 865 | 4,201 | 4,201 |
| FACADE REPAIRS | 26,961 | 4,943 | 22,018 | 22,018 |
| ACCESS A/V - CASTUS | 29,051 | 16,462 | 12,589 | 12,589 |
| ELEVATOR REPAIRS (WIRING WITHIN THE CONDUIT) | 6,096 | 711 | 5,385 | 5,385 |
| STUDIO A EQUIPMENT | 99,624 | 41,510 | 58,114 | 58,114 |
| MAC COMPUTER | 2,777 | 1,620 | 1,157 | 1,157 |
| PHONE SYSTEM | 6,007 | 2,703 | 3,304 | 3,304 |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,030 | 737 | 737 |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,030 | 737 | 737 |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,030 | 737 | 737 |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,030 | 737 | 737 |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,030 | 737 | 737 |
| DELL PRECISION TOWER 3620 (32G) | 1,439 | 840 | 599 | 599 |
| PRECISION WORKSTATION T3620 MINI TOWER | 1,438 | 648 | 790 | 790 |
| DELL PRECISION TOWER 3620 (32G) | 1,439 | 840 | 599 | 599 |
| DELL PRECISION TOWER 3620 (32G) | 1,439 | 840 | 599 | 599 |
| DELL PRECISION TOWER 3620 (32G) | 1,439 | 840 | 599 | 599 |
| DELL PRECISION TOWER 3620 (32G) | 1,439 | 840 | 599 | 599 |
| DELL PRECISION TOWER 3620 (32G) | 1,439 | 840 | 599 | 599 |
| PRECISION WORKSTATION T3620 MINI TOWER | 1,438 | 648 | 790 | 790 |
| BEHRINGER DIGITAL MIXER | 2,420 | 565 | 1,855 | 1,855 |
| STUDIO MONITOR IN GRID | 32,593 | 7,605 | 24,988 | 24,988 |
| ADOBE STUDIO EQUIPMENT | 1,762 | 616 | 1,146 | 1,146 |
| SERVER UPGRADE | 3,244 | 811 | 2,433 | 2,433 |
| DELL COMPUTER & ACCESSORIES | 2,355 | 628 | 1,727 | 1,727 |
| BLACK MAGIC DESIGN AUDIO MONITER | 1,577 | 184 | 1,393 | 1,393 |
| MULTIVIEW SYSTEM | 11,300 | 1,318 | 9,982 | 9,982 |
| HVAC REPAIRMENT | 7,000 | 389 | 6,611 | 6,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 14,177 | 0 | 0 | 14,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,950 | 0 | 0 | 1,950 |
| OFFICE & STUDIO SUPPLIES | 25,155 | 0 | 0 | 25,155 |
| ADVERTISING | 3,483 | 0 | 0 | 3,483 |
| PRODUCTION | 6,085 | 0 | 0 | 6,085 |
| INSURANCE | 10,803 | 0 | 0 | 10,803 |
| CASUAL LABOR | 5,347 | 0 | 0 | 5,347 |
| FUNDRAISING | 23,815 | 0 | 0 | 23,815 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 39,604 | 39,604 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 2,715 | 2,715 | |
| FEES FROM GOVERNMENT AGENCIES | 804,035 | 804,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 6,180 | 0 | 0 | 6,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 4,477 | 0 | 0 | 4,477 |