| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,500 | 7,500 |
| 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 | 3,733 | S/L | 39.0000 | 213 | |||
| 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 | 18,349 | 200DB | 7.0000 | ||||
| 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 | 25,560 | 200DB | 7.0000 | ||||
| TV LOGIC VFM-056WP FIELD GEAR | 2012-05-23 | 3,996 | 3,996 | 200DB | 7.0000 | ||||
| 169-HDWC8X WIDE CONVERTER | 2012-05-18 | 1,056 | 1,056 | 200DB | 7.0000 | ||||
| SONY WIRELESS MIC | 2012-07-09 | 480 | 480 | 200DB | 7.0000 | ||||
| 2 VARIZOOM VZ ROCK SONY | 2012-05-24 | 480 | 480 | 200DB | 7.0000 | ||||
| WIRELESS MIC UWPV1/4244 | 2012-09-14 | 500 | 500 | 200DB | 7.0000 | ||||
| AUDIO GEAR FOR THAYER LIBRARY | 2012-08-13 | 7,174 | 7,174 | 200DB | 7.0000 | ||||
| LISTEC INSTANT EDIT SOFTWARE | 2012-10-15 | 1,340 | 1,340 | 3.0000 | |||||
| EDIT SHARE EQUIPMENT | 2013-01-16 | 25,021 | 23,905 | 200DB | 7.0000 | 1,116 | |||
| IMAC 27" COMPUTER | 2013-01-16 | 1,775 | 1,775 | 200DB | 5.0000 | ||||
| IMAC 27" COMPUTER | 2013-01-16 | 1,775 | 1,775 | 200DB | 5.0000 | ||||
| APPLE MACPRO COMPUTER | 2013-01-16 | 2,850 | 2,850 | 200DB | 5.0000 | ||||
| SAMSUNG 24" MONITOR | 2013-01-16 | 235 | 235 | 200DB | 5.0000 | ||||
| SAMSUNG 24" MONITOR | 2013-01-16 | 235 | 235 | 200DB | 5.0000 | ||||
| TRACK EXTENSION AND CURTAIN | 2013-01-11 | 2,110 | 2,016 | 200DB | 7.0000 | 94 | |||
| POWER AMP | 2013-02-22 | 402 | 384 | 200DB | 7.0000 | 17 | |||
| VIZIO E390 TV | 2013-03-26 | 380 | 363 | 200DB | 7.0000 | 17 | |||
| SONY PMW200 CAMCORDER | 2013-05-14 | 6,299 | 6,018 | 200DB | 7.0000 | 281 | |||
| SONY VZ-ROCK -EX VARIZOOM | 2013-05-23 | 190 | 182 | 200DB | 7.0000 | 8 | |||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 1,194 | 200DB | 7.0000 | 56 | |||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 1,194 | 200DB | 7.0000 | 56 | |||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 1,194 | 200DB | 7.0000 | 56 | |||
| SONY XD CAM HD422 CAMCORDER | 2013-09-06 | 14,634 | 13,981 | 200DB | 7.0000 | 653 | |||
| SHURE BLX88 RECEIVER | 2013-09-06 | 548 | 524 | 200DB | 7.0000 | 24 | |||
| SHURE BLX88 RECEIVER | 2013-09-06 | 548 | 524 | 200DB | 7.0000 | 24 | |||
| LIGHTING & ASSESSORIES | 2013-08-29 | 15,759 | 15,056 | 200DB | 7.0000 | 703 | |||
| VZ-ROCK-EX ZOOM CONTROLLER | 2013-10-10 | 240 | 229 | 200DB | 7.0000 | 11 | |||
| VZ-ROCK-EX ZOOM CONTROLER | 2013-10-10 | 240 | 229 | 200DB | 7.0000 | 11 | |||
| SONY ANYCAST SWITCHER | 2014-03-18 | 15,995 | 14,421 | 200DB | 7.0000 | 1,400 | |||
| STUDIO LIGHTING PACKAGE | 2014-04-16 | 8,382 | 7,359 | 200DB | 7.0000 | 743 | |||
| PORTABLE LIGHT KIT | 2014-05-12 | 8,359 | 7,338 | 200DB | 7.0000 | 741 | |||
| SONY PMW320KCE CAMERA | 2014-11-20 | 21,818 | 18,246 | 200DB | 7.0000 | 1,905 | |||
| SONY PMW320KCE CAMERA | 2014-11-20 | 21,818 | 18,246 | 200DB | 7.0000 | 1,905 | |||
| STUDIO SET | 2015-06-08 | 59,925 | 46,556 | 200DB | 7.0000 | 5,345 | |||
| FLAT SCREEN TV FOR SET | 2015-06-29 | 757 | 588 | 200DB | 7.0000 | 68 | |||
| 14 IMAC COMPUTERS | 2015-08-12 | 43,003 | 33,409 | 200DB | 7.0000 | 3,836 | |||
| 6 FIELD CAMERA PKGS | 2015-09-23 | 9,617 | 7,472 | 200DB | 7.0000 | 858 | |||
| STUDIO SET LIGHTING | 2015-09-11 | 15,817 | 12,288 | 200DB | 7.0000 | 1,411 | |||
| 10 MICROPHONES | 2015-10-21 | 5,713 | 4,438 | 200DB | 7.0000 | 510 | |||
| WEBSITE | 2016-05-16 | 21,735 | 21,735 | 200DB | 3.0000 | ||||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,260 | 200DB | 7.0000 | 163 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,260 | 200DB | 7.0000 | 163 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,260 | 200DB | 7.0000 | 163 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,260 | 200DB | 7.0000 | 163 | |||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,260 | 200DB | 7.0000 | 163 | |||
| TOWN HALL STORAGE & RECORDING | 2016-04-25 | 6,736 | 4,632 | 200DB | 7.0000 | 601 | |||
| FIELD INTERCOM | 2016-05-19 | 1,104 | 759 | 200DB | 7.0000 | 99 | |||
| PORTABLE LIGHT KIT | 2017-02-23 | 5,724 | 3,221 | 200DB | 7.0000 | 715 | |||
| STUDIO LIGHTS | 2017-02-23 | 8,251 | 4,643 | 200DB | 7.0000 | 1,031 | |||
| MASTER CONTROL SYSTEM | 2017-05-16 | 44,651 | 25,125 | 200DB | 7.0000 | 5,577 | |||
| HANDHELD SONY CAMCORDER PXWX200 XDCAM | 2017-06-12 | 8,009 | 4,507 | 200DB | 7.0000 | 1,000 | |||
| PROLINE TELEPROMPTER PRO S-15 | 2017-06-12 | 1,985 | 1,117 | 200DB | 7.0000 | 248 | |||
| PROLINE TELEPROMPTER PRO-S15 | 2017-06-12 | 1,985 | 1,117 | 200DB | 7.0000 | 248 | |||
| PROLINE TELEPROMPTER PRO-S15 | 2017-06-12 | 1,985 | 1,117 | 200DB | 7.0000 | 248 | |||
| MANFROTTO 504 HD MIDI TWIN SYST TRIPOD | 2017-06-12 | 735 | 414 | 200DB | 7.0000 | 91 | |||
| MANFROTTO 504 HD MIDI TWIN SYST TRIPOD | 2017-06-12 | 735 | 414 | 200DB | 7.0000 | 91 | |||
| AUTOMATED CAMERA TRACK 8-124-0002 ONE MAN | 2017-06-12 | 2,450 | 1,379 | 200DB | 7.0000 | 306 | |||
| HIGH SCHOOL STUDIO EQUIP | 2017-09-01 | 33,203 | 18,683 | 200DB | 7.0000 | 4,147 | |||
| LIGHTS HIGH SCHOOL STUDIO | 2017-09-01 | 19,860 | 11,175 | 200DB | 7.0000 | 2,481 | |||
| MASTER CONTROL HIGH SCHOOL STUDIO | 2017-09-01 | 11,410 | 6,420 | 200DB | 7.0000 | 1,425 | |||
| CURTAIN AND TRACK FOR HIGH SCHOOL STUDIO | 2017-09-01 | 7,456 | 4,196 | 200DB | 7.0000 | 931 | |||
| SDI FIELD MONITOR | 2017-06-26 | 600 | 338 | 200DB | 7.0000 | 75 | |||
| SDI FIELD MONITOR | 2017-06-29 | 600 | 338 | 200DB | 7.0000 | 75 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 4,594 | 200DB | 7.0000 | 1,020 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 4,594 | 200DB | 7.0000 | 1,020 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 4,594 | 200DB | 7.0000 | 1,020 | |||
| WALL-MOUNT SPEAKERS FOR TOWN HALL | 2017-10-26 | 12,200 | 6,865 | 200DB | 7.0000 | 1,524 | |||
| STREAMING CHANNELS ADDED TO WEBSITE | 2017-09-22 | 2,440 | 2,259 | 200DB | 3.0000 | 181 | |||
| PANASONIC DOME CAMERA-TOWN HALL | 2018-03-28 | 1,213 | 1,213 | 200DB | 7.0000 | ||||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 71 | 200DB | 7.0000 | 546 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 71 | 200DB | 7.0000 | 546 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 71 | 200DB | 7.0000 | 546 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 71 | 200DB | 7.0000 | 546 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 71 | 200DB | 7.0000 | 546 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 71 | 200DB | 7.0000 | 546 | |||
| SOUND&VIDEO EQUIP UPGRADE TOWN HALL | 2019-12-30 | 27,469 | 981 | 200DB | 7.0000 | 7,567 | |||
| TOWN HALL VIDEO UPGRADE | 2020-07-13 | 50,092 | 200DB | 7.0000 | 7,158 | ||||
| KIPRO CONTROL RM RECORDER & STORAGE | 2020-09-18 | 3,372 | 200DB | 7.0000 | 482 | ||||
| MARSHALL M-LYNX-503 RACK | 2020-11-17 | 1,327 | 200DB | 7.0000 | 190 | ||||
| FRESNEL LIGHT | 2020-12-07 | 2,464 | 200DB | 7.0000 | 352 | ||||
| FRESNEL LIGHT | 2020-12-07 | 2,464 | 200DB | 7.0000 | 352 | ||||
| FRESNEL LIGHT | 2020-12-07 | 2,464 | 200DB | 7.0000 | 352 | ||||
| FRESNEL LIGHT | 2020-12-07 | 2,464 | 200DB | 7.0000 | 352 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME BOND FUND | 4,834 | 4,834 |
| AMERICAN HIGH INCOME TRUST FUND | 3,291 | 3,291 |
| THE BOND FUND OF AMERICA | 6,629 | 6,629 |
| THE INVESTMENT COMPANY OF AMERICA | 10,574 | 10,574 |
| THE TAX-EXEMPT BOND FUND OF AMERICA | 3,050 | 3,050 |
| U.S. GOVERNMENT SECURITIES FUND | 4,501 | 4,501 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 966,517 | 730,140 | 236,377 |
| Description | Amount |
|---|---|
| TAX VS BOOK DEPRECIATION | 7,920 |
| FEDERAL TAXES | 207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTOMOBILE EXPENSE | 452 | 452 | ||
| CONTRACT LABOR | 1,975 | 1,975 | ||
| CONTRIBUTIONS | 350 | 350 | ||
| DUES AND SUBSCRIPTIONS | 9,176 | 9,176 | ||
| INSURANCE | 16,805 | 16,805 | ||
| OFFICE SUPPLIES | 12,443 | 12,443 | ||
| PAYROLL PROCESSING FEES | 9,157 | 9,157 | ||
| REPAIRS & MAINTENANCE | 6,415 | 6,415 | ||
| SCHOLARSHIPS | 3,000 | 3,000 | ||
| STUDIO SUPPLIES | 9,102 | 9,102 | ||
| TELEPHONE | 2,901 | 2,901 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEDIA AND PROGRAM INCOME | 710 | 710 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 15 | 15 | ||
| MA FORM PC | 250 | 250 |