| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 11,190 | 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 | 82,029 | 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 | 388,642 | 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 | 879 | SL | 39.000000000000 | 42 | 0 | 42 | |
| BUILDING AND IMPROVEMENTS | 1997-09-30 | 8,485 | 4,414 | SL | 39.000000000000 | 218 | 0 | 218 | |
| BUILDING AND IMPROVEMENTS | 1997-12-31 | 5,985 | 3,060 | 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 | 12,129 | SL | 39.000000000000 | 622 | 0 | 622 | |
| BUILDING IMPROVEMENTS | 1999-06-30 | 50,328 | 23,865 | 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 | 7,490 | 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 | 27,172 | 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 | 1,080 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 91,971 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT (MAESTROVISION) | 2011-01-01 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MICS/MODULATORS | 2011-02-17 | 3,368 | 3,368 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT RACKS | 2011-05-24 | 577 | 533 | SL | 7.000000000000 | 44 | 0 | 34 | |
| MICS/MODULATORS | 2011-08-17 | 13,925 | 13,925 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2011-12-16 | 11,416 | 11,416 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OTHER VIDEO EQUIPMENT | 2011-07-01 | 567 | 527 | SL | 7.000000000000 | 40 | 0 | 40 | |
| OTHER VIDEO EQUIPMENT | 2012-07-01 | 709 | 709 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-07-01 | 1,898 | 1,491 | SL | 7.000000000000 | 271 | 0 | 271 | |
| OTHER VIDEO EQUIPMENT | 2013-06-28 | 8,521 | 5,477 | SL | 7.000000000000 | 1,217 | 0 | 1,217 | |
| JVC DIGITAL CAMERAS (3) | 2014-05-01 | 12,279 | 6,139 | SL | 7.000000000000 | 1,754 | 0 | 1,754 | |
| HVAC ROOFTOP UNITS | 2014-12-01 | 58,500 | 11,863 | SL | 15.000000000000 | 3,900 | 0 | 3,900 | |
| ACCESS AV-PROMASTER 2500 VAN | 2015-02-27 | 29,998 | 12,320 | SL | 7.000000000000 | 4,285 | 0 | 4,285 | |
| MD COMMUNICATIONS INC.-SECURITY CAMERAS - BALANCE DUE | 2015-03-18 | 4,405 | 1,809 | SL | 7.000000000000 | 629 | 0 | 629 | |
| ACCESS AV-VAN EQUIPMENT & CUSTOMIZATION | 2015-05-13 | 141,351 | 53,007 | SL | 7.000000000000 | 20,193 | 0 | 20,193 | |
| ACCESS AV-VAN EQUIPMENT & CUSTOMIZATION | 2015-05-22 | 30,000 | 11,251 | SL | 7.000000000000 | 4,286 | 0 | 4,286 | |
| ACCESS AV-LAVALIER MICROPHONES | 2015-06-30 | 2,406 | 903 | SL | 7.000000000000 | 344 | 0 | 344 | |
| ACCESS AV-BROADCAST PIX SWITCHERS - CONTROL ROOMS A&B | 2015-12-24 | 26,376 | 8,007 | SL | 7.000000000000 | 3,768 | 0 | 3,768 | |
| ACCESS AV-STUDIO CAMERAS - CONTROL ROOMS A&B | 2015-12-30 | 78,674 | 23,883 | SL | 7.000000000000 | 11,239 | 0 | 11,239 | |
| ACCESS AV-STUDIO ACCESSORIES - CONTROL ROOMS A&B | 2015-12-30 | 65,645 | 19,928 | SL | 7.000000000000 | 9,378 | 0 | 9,378 | |
| MD COMMUNICATIONS INC.-SECURITY CAMERAS - PY DEPOSIT | 2015-03-18 | 13,410 | 5,508 | SL | 7.000000000000 | 1,916 | 0 | 1,916 | |
| VIDEO EQUIPMENT | 2016-06-01 | 6,944 | 1,571 | SL | 7.000000000000 | 992 | 0 | 992 | |
| VIDEO EQUIPMENT | 2017-06-01 | 2,250 | 188 | SL | 7.000000000000 | 321 | 0 | 321 | |
| VIDEO EQUIPMENT | 2018-06-22 | 24,972 | SL | 7.000000000000 | 1,784 | 0 | 1,784 | ||
| VIDEO EQUIPMENT | 2018-07-03 | 97,358 | SL | 7.000000000000 | 6,954 | 0 | 6,954 | ||
| VIDEO EQUIPMENT | 2018-08-16 | 24,973 | SL | 7.000000000000 | 1,189 | 0 | 1,189 | ||
| VIDEO EQUIPMENT | 2018-09-26 | 101,116 | SL | 7.000000000000 | 3,611 | 0 | 3,611 | ||
| VIDEO EQUIPMENT | 2018-09-26 | 56,730 | SL | 7.000000000000 | 2,026 | 0 | 2,026 |
| 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 | 85,589 | 53,250 | 53,250 |
| 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 | 406,544 | 291,643 | 291,643 |
| 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 | 921 | 730 | 730 |
| BUILDING AND IMPROVEMENTS | 8,485 | 4,632 | 3,853 | 3,853 |
| BUILDING AND IMPROVEMENTS | 5,985 | 3,213 | 2,772 | 2,772 |
| 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 | 12,751 | 11,488 | 11,488 |
| BUILDING IMPROVEMENTS | 50,328 | 25,155 | 25,173 | 25,173 |
| OFFICE EQUIPMENT | 4,616 | 4,616 | 0 | 0 |
| VIDEO EQUIPMENT | 17,029 | 17,029 | 0 | 0 |
| BUILDING IMPROVEMENTS | 16,685 | 7,918 | 8,767 | 8,767 |
| 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 | 28,925 | 39,455 | 39,455 |
| 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 | 2,000 | 0 | 0 |
| MICS/MODULATORS | 3,368 | 3,368 | 0 | 0 |
| EQUIPMENT RACKS | 577 | 577 | 0 | 0 |
| MICS/MODULATORS | 13,925 | 13,925 | 0 | 0 |
| COMPUTERS | 11,416 | 11,416 | 0 | 0 |
| OTHER VIDEO EQUIPMENT | 567 | 567 | 0 | 0 |
| OTHER VIDEO EQUIPMENT | 709 | 709 | 0 | 0 |
| OFFICE EQUIPMENT | 1,898 | 1,762 | 136 | 136 |
| OTHER VIDEO EQUIPMENT | 8,521 | 6,694 | 1,827 | 1,827 |
| JVC DIGITAL CAMERAS (3) | 12,279 | 7,893 | 4,386 | 4,386 |
| HVAC ROOFTOP UNITS | 58,500 | 15,763 | 42,737 | 42,737 |
| ACCESS AV-PROMASTER 2500 VAN | 29,998 | 16,605 | 13,393 | 13,393 |
| MD COMMUNICATIONS INC.-SECURITY CAMERAS - BALANCE DUE | 4,405 | 2,438 | 1,967 | 1,967 |
| ACCESS AV-VAN EQUIPMENT & CUSTOMIZATION | 141,351 | 73,200 | 68,151 | 68,151 |
| ACCESS AV-VAN EQUIPMENT & CUSTOMIZATION | 30,000 | 15,537 | 14,463 | 14,463 |
| ACCESS AV-LAVALIER MICROPHONES | 2,406 | 1,247 | 1,159 | 1,159 |
| ACCESS AV-BROADCAST PIX SWITCHERS - CONTROL ROOMS A&B | 26,376 | 11,775 | 14,601 | 14,601 |
| ACCESS AV-STUDIO CAMERAS - CONTROL ROOMS A&B | 78,674 | 35,122 | 43,552 | 43,552 |
| ACCESS AV-STUDIO ACCESSORIES - CONTROL ROOMS A&B | 65,645 | 29,306 | 36,339 | 36,339 |
| MD COMMUNICATIONS INC.-SECURITY CAMERAS - PY DEPOSIT | 13,410 | 7,424 | 5,986 | 5,986 |
| VIDEO EQUIPMENT | 6,944 | 2,563 | 4,381 | 4,381 |
| VIDEO EQUIPMENT | 2,250 | 509 | 1,741 | 1,741 |
| VIDEO EQUIPMENT | 24,972 | 1,784 | 23,188 | 23,188 |
| VIDEO EQUIPMENT | 97,358 | 6,954 | 90,404 | 90,404 |
| VIDEO EQUIPMENT | 24,973 | 1,189 | 23,784 | 23,784 |
| VIDEO EQUIPMENT | 101,116 | 3,611 | 97,505 | 97,505 |
| VIDEO EQUIPMENT | 56,730 | 2,026 | 54,704 | 54,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE CHARGES | 3,123 | 0 | 0 | 3,123 |
| REPAIRS AND MAINTENANCE | 58,770 | 0 | 0 | 58,770 |
| OFFICE EXPENSE | 8,686 | 0 | 0 | 8,686 |
| TELEPHONE & UTILITIES | 51,897 | 0 | 0 | 51,897 |
| MISCELLANEOUS | 13,146 | 0 | 0 | 13,146 |
| INSURANCE | 28,814 | 0 | 0 | 28,814 |
| PROGRAM SUPPLIES | 5,738 | 0 | 0 | 5,738 |
| WATER AND SEWER EXPENSE | 2,768 | 0 | 0 | 2,768 |
| ADVERTISING | 50 | 0 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 65 | 65 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 7,958 | 10,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,908 | 249 | 0 | 24,598 |