| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,523 | 7,523 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARCOM EQUIPMENT | 2002-10-19 | 1,201 | 1,201 | 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 | ||||
| PARKING LOT PAVING | 2002-06-13 | 8,300 | 3,308 | S/L | 39.0000 | 212 | |||
| 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 | ||||
| 2006 FORD E350 | 2005-01-01 | 26,763 | 26,763 | 200DB | 7.0000 | ||||
| 2-MINI DVCAM WITH FILTER, BATTERY, AND CASE | 2007-07-18 | 5,938 | 5,938 | 200DB | 7.0000 | ||||
| VIDEO EDITOR - COMPUTER AND SOFTWARE | 2007-11-06 | 12,251 | 12,251 | 200DB | 5.0000 | ||||
| CADCO T7-750 MHZ AGILE MODULATOR K6994 | 2008-02-29 | 852 | 852 | 200DB | 7.0000 | ||||
| PANASONIC CAMERA, ECL. WV-CS | 2008-04-01 | 3,336 | 3,336 | 200DB | 7.0000 | ||||
| CG PACKAGE, MINI DESKTOP LCG 3 | 2008-04-08 | 3,259 | 3,259 | 200DB | 7.0000 | ||||
| STUDIO FURNITURE | 2009-09-21 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| MACKIE AUDIO MIXER | 2009-11-03 | 899 | 899 | 200DB | 7.0000 | ||||
| 16 SONY EMC-44 MICRO | 2009-10-23 | 2,800 | 2,800 | 200DB | 7.0000 | ||||
| 2 CALDIGIT 1.28TB FW/ESATA RAID RSL-C | 2009-10-21 | 960 | 960 | 200DB | 7.0000 | ||||
| FINAL CUT STUDIO | 2009-10-21 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| APPLE MAC PRO & ACC | 2009-10-21 | 4,179 | 4,179 | 200DB | 5.0000 | ||||
| ADOBE CREATIVE SUITE 4 MASTER | 2009-10-21 | 2,499 | 2,499 | 200DB | 5.0000 | ||||
| COMPAQ MONITOR | 2010-03-26 | 149 | 149 | 200DB | 5.0000 | ||||
| PRINTER/FAX | 2010-03-26 | 286 | 286 | 200DB | 5.0000 | ||||
| 7 PANASONIC DVD RECORDERS | 2010-05-19 | 1,715 | 1,715 | 200DB | 5.0000 | ||||
| SONY CAMCORDER | 2010-05-19 | 7,694 | 7,694 | 200DB | 7.0000 | ||||
| SONY DXF51 AND POWER PACK | 2010-05-19 | 2,233 | 2,233 | 200DB | 7.0000 | ||||
| TIGHTROPE SOLO300R | 2010-06-23 | 2,930 | 2,930 | 200DB | 7.0000 | ||||
| LEIGHTRONIX ULTRA NEXUS | 2010-08-10 | 11,632 | 11,632 | 200DB | 7.0000 | ||||
| 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 | 17,121 | 200DB | 7.0000 | 819 | |||
| IPAD 4G | 2012-04-24 | 873 | 873 | 200DB | 5.0000 | ||||
| IPOD TOUCH | 2012-04-24 | 377 | 377 | 200DB | 5.0000 | ||||
| TOWN HALL CONTROL RM & CAMERA UPGRADE | 2012-06-12 | 25,560 | 23,849 | 200DB | 7.0000 | 1,141 | |||
| TV LOGIC VFM-056WP FIELD GEAR | 2012-05-23 | 3,996 | 3,728 | 200DB | 7.0000 | 179 | |||
| 169-HDWC8X WIDE CONVERTER | 2012-05-18 | 1,056 | 985 | 200DB | 7.0000 | 47 | |||
| SONY WIRELESS MIC | 2012-07-09 | 480 | 448 | 200DB | 7.0000 | 21 | |||
| 2 VARIZOOM VZ ROCK SONY | 2012-05-24 | 480 | 448 | 200DB | 7.0000 | 21 | |||
| WIRELESS MIC UWPV1/4244 | 2012-09-14 | 500 | 467 | 200DB | 7.0000 | 22 | |||
| AUDIO GEAR FOR THAYER LIBRARY | 2012-08-13 | 7,174 | 6,694 | 200DB | 7.0000 | 320 | |||
| LISTEC INSTANT EDIT SOFTWARE | 2012-10-15 | 1,340 | 1,340 | 3.0000 | |||||
| EDIT SHARE EQUIPMENT | 2013-01-16 | 25,021 | 19,439 | 200DB | 7.0000 | 2,232 | |||
| IMAC 27" COMPUTER | 2013-01-16 | 1,775 | 1,673 | 200DB | 5.0000 | 102 | |||
| IMAC 27" COMPUTER | 2013-01-16 | 1,775 | 1,673 | 200DB | 5.0000 | 102 | |||
| APPLE MACPRO COMPUTER | 2013-01-16 | 2,850 | 2,686 | 200DB | 5.0000 | 164 | |||
| SAMSUNG 24" MONITOR | 2013-01-16 | 235 | 221 | 200DB | 5.0000 | 14 | |||
| SAMSUNG 24" MONITOR | 2013-01-16 | 235 | 221 | 200DB | 5.0000 | 14 | |||
| TRACK EXTENSION AND CURTAIN | 2013-01-11 | 2,110 | 1,639 | 200DB | 7.0000 | 188 | |||
| POWER AMP | 2013-02-22 | 402 | 312 | 200DB | 7.0000 | 36 | |||
| VIZIO E390 TV | 2013-03-26 | 380 | 295 | 200DB | 7.0000 | 34 | |||
| SONY PMW200 CAMCORDER | 2013-05-14 | 6,299 | 4,894 | 200DB | 7.0000 | 562 | |||
| SONY VZ-ROCK -EX VARIZOOM | 2013-05-23 | 190 | 148 | 200DB | 7.0000 | 17 | |||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 971 | 200DB | 7.0000 | 112 | |||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 971 | 200DB | 7.0000 | 112 | |||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 971 | 200DB | 7.0000 | 112 | |||
| SONY XD CAM HD422 CAMCORDER | 2013-09-06 | 14,634 | 11,369 | 200DB | 7.0000 | 1,306 | |||
| SHURE BLX88 RECEIVER | 2013-09-06 | 548 | 426 | 200DB | 7.0000 | 49 | |||
| SHURE BLX88 RECEIVER | 2013-09-06 | 548 | 426 | 200DB | 7.0000 | 49 | |||
| LIGHTING & ASSESSORIES | 2013-08-29 | 15,759 | 12,243 | 200DB | 7.0000 | 1,406 | |||
| VZ-ROCK-EX ZOOM CONTROLLER | 2013-10-10 | 240 | 186 | 200DB | 7.0000 | 22 | |||
| VZ-ROCK-EX ZOOM CONTROLER | 2013-10-10 | 240 | 186 | 200DB | 7.0000 | 22 | |||
| SONY ANYCAST SWITCHER | 2014-03-18 | 15,995 | 11,624 | 200DB | 7.0000 | 1,399 | |||
| STUDIO LIGHTING PACKAGE | 2014-04-16 | 8,382 | 5,872 | 200DB | 7.0000 | 743 | |||
| PORTABLE LIGHT KIT | 2014-05-12 | 8,359 | 5,855 | 200DB | 7.0000 | 742 | |||
| SONY PMW320KCE CAMERA | 2014-11-20 | 21,818 | 14,151 | 200DB | 7.0000 | 2,191 | |||
| SONY PMW320KCE CAMERA | 2014-11-20 | 21,818 | 14,151 | 200DB | 7.0000 | 2,191 | |||
| STUDIO SET | 2015-06-08 | 59,925 | 33,720 | 200DB | 7.0000 | 7,484 | |||
| FLAT SCREEN TV FOR SET | 2015-06-29 | 757 | 426 | 200DB | 7.0000 | 95 | |||
| 14 IMAC COMPUTERS | 2015-08-12 | 43,003 | 24,198 | 200DB | 7.0000 | 5,371 | |||
| 6 FIELD CAMERA PKGS | 2015-09-23 | 9,617 | 5,412 | 200DB | 7.0000 | 1,201 | |||
| STUDIO SET LIGHTING | 2015-09-11 | 15,817 | 8,900 | 200DB | 7.0000 | 1,976 | |||
| 10 MICROPHONES | 2015-10-21 | 5,713 | 3,214 | 200DB | 7.0000 | 714 | |||
| WEBSITE | 2016-05-16 | 21,735 | 16,905 | 200DB | 3.0000 | 3,219 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 710 | 200DB | 7.0000 | 321 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 710 | 200DB | 7.0000 | 321 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 710 | 200DB | 7.0000 | 321 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 710 | 200DB | 7.0000 | 321 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 710 | 200DB | 7.0000 | 321 | |||
| TOWN HALL STORAGE & RECORDING | 2016-04-25 | 6,736 | 2,612 | 200DB | 7.0000 | 1,178 | |||
| FIELD INTERCOM | 2016-05-19 | 1,104 | 428 | 200DB | 7.0000 | 193 | |||
| PORTABLE LIGHT KIT | 2017-02-23 | 5,724 | 818 | 200DB | 7.0000 | 1,402 | |||
| STUDIO LIGHTS | 2017-02-23 | 8,251 | 1,179 | 200DB | 7.0000 | 2,021 | |||
| MASTER CONTROL SYSTEM | 2017-05-16 | 44,651 | 6,381 | 200DB | 7.0000 | 10,935 | |||
| HANDHELD SONY CAMCORDER PXWX200 XDCAM | 2017-06-12 | 8,009 | 1,144 | 200DB | 7.0000 | 1,962 | |||
| PROLINE TELEPROMPTER PRO S-15 | 2017-06-12 | 1,985 | 284 | 200DB | 7.0000 | 486 | |||
| PROLINE TELEPROMPTER PRO-S15 | 2017-06-12 | 1,985 | 284 | 200DB | 7.0000 | 486 | |||
| PROLINE TELEPROMPTER PRO-S15 | 2017-06-12 | 1,985 | 284 | 200DB | 7.0000 | 486 | |||
| MANFROTTO 504 HD MIDI TWIN SYST TRIPOD | 2017-06-12 | 735 | 105 | 200DB | 7.0000 | 180 | |||
| MANFROTTO 504 HD MIDI TWIN SYST TRIPOD | 2017-06-12 | 735 | 105 | 200DB | 7.0000 | 180 | |||
| AUTOMATED CAMERA TRACK 8-124-0002 ONE MAN | 2017-06-12 | 2,450 | 350 | 200DB | 7.0000 | 600 | |||
| HIGH SCHOOL STUDIO EQUIP | 2017-09-01 | 33,203 | 4,745 | 200DB | 7.0000 | 8,131 | |||
| LIGHTS HIGH SCHOOL STUDIO | 2017-09-01 | 19,860 | 2,838 | 200DB | 7.0000 | 4,864 | |||
| MASTER CONTROL HIGH SCHOOL STUDIO | 2017-09-01 | 11,410 | 1,630 | 200DB | 7.0000 | 2,795 | |||
| CURTAIN AND TRACK FOR HIGH SCHOOL STUDIO | 2017-09-01 | 7,456 | 1,066 | 200DB | 7.0000 | 1,826 | |||
| SDI FIELD MONITOR | 2017-06-26 | 600 | 86 | 200DB | 7.0000 | 147 | |||
| SDI FIELD MONITOR | 2017-06-29 | 600 | 86 | 200DB | 7.0000 | 147 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 1,167 | 200DB | 7.0000 | 1,999 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 1,167 | 200DB | 7.0000 | 1,999 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 1,167 | 200DB | 7.0000 | 1,999 | |||
| WALL-MOUNT SPEAKERS FOR TOWN HALL | 2017-10-26 | 12,200 | 1,743 | 200DB | 7.0000 | 2,988 | |||
| STREAMING CHANNELS ADDED TO WEBSITE | 2017-09-22 | 2,440 | 813 | 200DB | 3.0000 | 1,085 | |||
| PANASONIC DOME CAMERA-TOWN HALL | 2018-03-28 | 1,213 | 200DB | 7.0000 | 1,213 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME BOND FUND | 4,314 | 4,314 |
| AMERICAN HIGH INCOME TRUST FUND | 2,792 | 2,792 |
| THE BOND FUND OF AMERICA | 5,626 | 5,626 |
| THE INVESTMENT COMPANY OF AMERICA | 7,530 | 7,530 |
| THE TAX-EXEMPT BOND FUND OF AMERICA | 2,758 | 2,758 |
| U.S. GOVERNMENT SECURITIES FUND | 3,967 | 3,967 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 862,502 | 575,596 | 286,906 | 862,502 |
| Description | Amount |
|---|---|
| TAX VS BOOK DEPRECIATION | 11,481 |
| UNREALIZED LOSS ON INVESTMENTS | 2,115 |
| FEDERAL TAXES | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND MARKETING | 2,899 | 2,899 | ||
| AUTOMOBILE EXPENSE | 451 | 451 | ||
| CONTRACT LABOR | 3,150 | 3,150 | ||
| CONTRIBUTIONS | 3,405 | 3,405 | ||
| DUES AND SUBSCRIPTIONS | 18,645 | 18,645 | ||
| INSURANCE | 15,681 | 15,681 | ||
| OFFICE SUPPLIES | 13,380 | 13,380 | ||
| PAYROLL PROCESSING FEES | 16,193 | 16,193 | ||
| REPAIRS & MAINTENANCE | 8,356 | 8,356 | ||
| SCHOLARSHIPS | 2,000 | 2,000 | ||
| STUDIO SUPPLIES | 5,590 | 5,590 | ||
| TELEPHONE | 2,422 | 2,422 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEDIA AND PROGRAM INCOME | 3,024 | 3,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 15 | 15 | ||
| MA FORM PC | 250 | 250 | ||
| MA EXCISE | 61 | 61 |