| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,140 | 10,140 |
| 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 | 194,237 | S/L | 39.0000 | 9,052 | 9,052 | ||
| ELECTRIC DESIGN INSTALLATION | 1999-04-01 | 11,078 | 11,078 | S/L | 20.0000 | ||||
| CARPET | 1999-04-15 | 1,489 | 1,489 | S/L | 20.0000 | ||||
| CARPET | 1999-05-01 | 1,288 | 1,288 | S/L | 20.0000 | ||||
| COUNTERS & TRIM | 1999-05-15 | 2,700 | 2,700 | S/L | 20.0000 | ||||
| TILE FLOOR & BASE | 1999-05-15 | 2,639 | 2,639 | S/L | 20.0000 | ||||
| CURTAIN, TRACK & INSTALL | 1999-06-01 | 9,975 | 9,975 | S/L | 20.0000 | ||||
| MISCELLANEOUS | 1999-06-01 | 1,646 | 1,646 | S/L | 20.0000 | ||||
| SECURITY SYSTEM | 1999-06-01 | 6,710 | 6,710 | S/L | 20.0000 | ||||
| SECURITY - NEW LOCKS | 1999-06-01 | 1,276 | 1,276 | S/L | 20.0000 | ||||
| PERMITS AND FEES | 1999-02-11 | 696 | 696 | S/L | 20.0000 | ||||
| ELECTRIC DESIGN | 1999-03-09 | 3,337 | 3,337 | S/L | 20.0000 | ||||
| ARCHITECTURAL FEES | 1999-03-09 | 2,752 | 2,752 | S/L | 20.0000 | ||||
| MISCELLANEOUS | 1999-03-09 | 1,481 | 1,481 | S/L | 20.0000 | ||||
| RENOVATIONS-M & I REALTY | 1999-03-09 | 6,764 | 6,764 | S/L | 20.0000 | ||||
| CARPET - STUDIO A & B | 1999-03-24 | 884 | 884 | S/L | 20.0000 | ||||
| 340 MAIN STREET | 1999-06-23 | 7,265 | 7,265 | S/L | 20.0000 | ||||
| M&I REALTY | 1999-06-23 | 6,292 | 6,292 | S/L | 20.0000 | ||||
| ED & I | 1999-06-24 | 1,593 | 1,593 | S/L | 20.0000 | ||||
| ED & I | 1999-04-30 | 10,066 | 10,066 | S/L | 20.0000 | ||||
| M & I REALTY, INC. | 1999-04-30 | 13,253 | 13,253 | S/L | 20.0000 | ||||
| M & I REALTY, INC. | 1999-03-17 | 7,758 | 7,758 | S/L | 20.0000 | ||||
| COUNTER TOP - STUDIO B | 1999-08-15 | 115 | 115 | S/L | 20.0000 | ||||
| 6 FREE STANDING FLATS | 1999-08-15 | 2,325 | 2,325 | S/L | 20.0000 | ||||
| ART WORK/SET DESIGN | 1999-09-15 | 2,925 | 2,925 | S/L | 20.0000 | ||||
| NEON SIGN IN LOBBY | 1999-09-15 | 2,400 | 2,400 | S/L | 20.0000 | ||||
| COMMONWEALTH GROUP - COUNTER TOP, TABLE, META | 1999-10-15 | 460 | 460 | S/L | 20.0000 | ||||
| 4 PLANTS FOR SET | 1999-10-20 | 78 | 78 | S/L | 20.0000 | ||||
| SIGN OUTSIGN BUILDING | 1999-10-15 | 1,000 | 1,000 | S/L | 20.0000 | ||||
| LIGHTS FOR STUDIOS | 1999-11-15 | 2,408 | 2,408 | S/L | 20.0000 | ||||
| M & I REALTY | 1999-11-01 | 2,239 | 2,239 | S/L | 20.0000 | ||||
| 340 & 390 MAIN ST ASSOC | 1999-11-01 | 1,646 | 1,646 | S/L | 20.0000 | ||||
| 2 LED SIGNTRONIX MESSAGE CENTER & IBM/PC | 2002-09-03 | 13,356 | 11,910 | S/L | 20.0000 | 668 | 668 | ||
| SUITES FOR COMPUTER STATIONS | 2004-03-01 | 829 | 676 | S/L | 20.0000 | 42 | 42 | ||
| SECURITY SYSTEM | 2004-03-01 | 1,070 | 874 | S/L | 20.0000 | 53 | 53 | ||
| CIRCUIT, MOUNT BACKDROP OUTLET | 2005-01-31 | 1,234 | 952 | S/L | 20.0000 | 61 | 61 | ||
| INTEL P4-COMPUTER SYSTEM FOR KIDS NET | 2002-12-02 | 2,580 | 2,580 | S/L | 10.0000 | ||||
| 3 WESTERN DIGITAL 2-200OGB WD 2000BB & 1-120 | 2003-11-05 | 432 | 432 | 150DB | 5.0000 | ||||
| COMPUTER DDR RAM | 2005-03-09 | 333 | 333 | S/L | 5.0000 | ||||
| 5 COMPUTERS T3604 MINITOWER, INTEL CELERON D | 2007-02-01 | 2,000 | 2,000 | S/L | 5.0000 | ||||
| TBS COMPUTER | 2006-10-16 | 2,100 | 2,100 | S/L | 5.0000 | ||||
| NOTEBOOK COMPUTER & ACCESSORIES | 2006-10-31 | 1,150 | 1,150 | S/L | 5.0000 | ||||
| COMPUTER - FOR EDITING | 2006-08-15 | 1,905 | 1,905 | S/L | 5.0000 | ||||
| GOV CONNECTION LOST IN FLOOD | 2003-07-24 | 2,097 | 2,097 | S/L | 3.0000 | ||||
| COMPUTERS - EDITING | 2007-08-09 | 3,455 | 3,455 | S/L | 5.0000 | ||||
| DELL VOSTRO TOWER | 2007-11-13 | 762 | 762 | 200DB | 5.0000 | ||||
| ADOBE PHOTO CREATIVE SUITE & FLASH DRIVE | 2005-01-01 | 745 | 745 | S/L | 3.0000 | ||||
| 3 IN 1 EASEL | 2007-01-01 | 479 | 479 | S/L | 5.0000 | ||||
| DELL INSPIRON 530 | 2008-06-07 | 1,099 | 1,099 | S/L | 5.0000 | ||||
| PRO RECORDER - MINI DVD. | 2010-11-15 | 1,198 | 1,198 | S/L | 5.0000 | ||||
| ACCOUNTING SOFTWARE | 1995-09-01 | 129 | 129 | 200DB | 5.0000 | ||||
| FREIGHT | 1996-07-15 | 7 | 7 | 200DB | 5.0000 | ||||
| FREIGHT | 1996-08-01 | 15 | 15 | 200DB | 5.0000 | ||||
| JVC SVHS RECORDER | 1998-08-15 | 1,126 | 1,126 | 150DB | 5.0000 | ||||
| PROGRAMMING DEPT. EQUIPMENT | 1998-12-15 | 1,192 | 1,192 | 150DB | 5.0000 | ||||
| LIGHTS IN STUDIO A & B | 1999-09-15 | 4,570 | 4,570 | 150DB | 5.0000 | ||||
| 2 SHURE DIVERSITY BP | 1999-11-15 | 853 | 853 | 150DB | 5.0000 | ||||
| FECDUAL RACKSHELF | 1999-12-01 | 114 | 114 | 150DB | 5.0000 | ||||
| SENHEISER SHOCKMOUNT | 2000-04-25 | 260 | 260 | 150DB | 5.0000 | ||||
| INSTALLATION COSTS - STUDIO EQUIPMENT | 2000-04-01 | 32,781 | 32,781 | 150DB | 5.0000 | ||||
| INSTALLATION COST STUDIO EQUIPMENT | 2000-04-01 | 2,316 | 2,316 | 150DB | 5.0000 | ||||
| TEC NEC EIAJ PIN | 2001-08-10 | 972 | 972 | 150DB | 5.0000 | ||||
| COLOR MONITOR | 2001-09-06 | 214 | 214 | 150DB | 5.0000 | ||||
| PANAS. TV MONITOR | 2001-11-13 | 371 | 371 | 150DB | 5.0000 | ||||
| 2 DIGITAL CAMERAS, 1 3 CCD MINI D V CAM & ACC | 2002-04-02 | 4,321 | 4,321 | 150DB | 5.0000 | ||||
| JVC MINIDV REC | 2002-06-04 | 1,264 | 1,264 | 150DB | 5.0000 | ||||
| PROLINE CAMERA | 2002-06-05 | 2,131 | 2,131 | 150DB | 5.0000 | ||||
| JVC MINI CAMCORDER | 2002-09-12 | 1,043 | 1,043 | 150DB | 5.0000 | ||||
| 3 JVC MNI RECORDERS | 2002-12-15 | 2,586 | 2,586 | 150DB | 5.0000 | ||||
| 2 PANASONIC HARD SHELL CASES | 2003-05-28 | 2,259 | 2,259 | 150DB | 5.0000 | ||||
| JVC DUAL FORMAT S-VHS MINI DV RECORD | 2003-07-25 | 871 | 871 | 150DB | 5.0000 | ||||
| JCV RECORD DECK | 2004-06-15 | 879 | 879 | 150DB | 5.0000 | ||||
| 2 JVC DECKS & 1 REMOTE | 2004-05-14 | 2,100 | 2,100 | 150DB | 5.0000 | ||||
| STUDIO LIGHTING | 2004-07-20 | 2,570 | 2,570 | 150DB | 5.0000 | ||||
| PLASMA TELEVISION - FOR LOBBY | 2006-03-27 | 3,339 | 3,339 | 150DB | 5.0000 | ||||
| PLASMA FLOOR STAND & BRACKETS | 2006-06-01 | 487 | 487 | 150DB | 5.0000 | ||||
| JVC MINI RECORDER | 2007-01-01 | 855 | 855 | 150DB | 5.0000 | ||||
| SONY LCD MONITOR | 2006-07-05 | 618 | 618 | 150DB | 5.0000 | ||||
| FURNITURE & EQUIPMENT | 2009-05-08 | 1,424 | 1,424 | S/L | 5.0000 | ||||
| FURNITURE & EQUIPMENT | 2009-06-01 | 13,720 | 13,720 | S/L | 5.0000 | ||||
| FURNITURE & EQUIPMENT | 2009-06-13 | 1,413 | 1,413 | S/L | 5.0000 | ||||
| CAMERA | 2008-09-01 | 1,392 | 1,392 | 150DB | 5.0000 | ||||
| STUDIO EQUIPMENT | 2009-03-31 | 1,483 | 1,483 | 150DB | 5.0000 | ||||
| BARBIZON LIGHTING CO | 2009-11-01 | 2,537 | 2,537 | S/L | 5.0000 | ||||
| ACCESS A/V | 2009-12-15 | 3,846 | 3,846 | S/L | 5.0000 | ||||
| CAPITOL ONE CREDIT CARD | 2010-02-08 | 1,754 | 1,754 | S/L | 5.0000 | ||||
| STAPLES | 2010-03-15 | 3,435 | 3,435 | S/L | 5.0000 | ||||
| BUILDING IMPROVEMENTS | 2010-04-08 | 5,872 | 3,010 | S/L | 20.0000 | 293 | 293 | ||
| ACCESS A/V | 2010-04-15 | 2,995 | 2,995 | S/L | 5.0000 | ||||
| NEW A/C | 2010-04-15 | 5,872 | 3,010 | S/L | 20.0000 | 293 | 293 | ||
| ACCESS A/V | 2010-06-01 | 38,562 | 38,562 | S/L | 5.0000 | ||||
| CAMCORDERS, CHARGERS, BATTERIES, ETC. | 2010-12-16 | 27,801 | 27,801 | S/L | 5.0000 | ||||
| BUILDING IMPROVEMENTS - AC REPAIR | 2010-10-13 | 2,651 | 1,292 | S/L | 20.0000 | 133 | 133 | ||
| BUILDING IMPROVEMENTS - ELEVATOR REPAIR | 2010-11-15 | 2,832 | 1,370 | S/L | 20.0000 | 141 | 141 | ||
| BUILDING IMPROVEMENTS - HEATING SYSTEM | 2010-12-16 | 2,374 | 1,138 | S/L | 20.0000 | 118 | 118 | ||
| 2 TVS | 2010-08-15 | 3,582 | 3,582 | S/L | 5.0000 | ||||
| TELINE CORP | 2011-01-01 | 4,847 | 4,847 | S/L | 5.0000 | ||||
| ACCESS A/V | 2011-04-01 | 1,782 | 1,782 | S/L | 5.0000 | ||||
| LAPTOP | 2011-11-15 | 1,798 | 1,798 | S/L | 5.0000 | ||||
| EQUIPMENT | 2012-04-26 | 3,311 | 3,311 | S/L | 5.0000 | ||||
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 2012-06-15 | 1,787 | 1,787 | S/L | 5.0000 | ||||
| DELL COMPUTER SERVER | 2012-08-08 | 2,042 | 2,042 | S/L | 5.0000 | ||||
| SERVER | 2013-02-14 | 1,774 | 1,774 | S/L | 5.0000 | ||||
| SERVER | 2013-02-14 | 1,663 | 1,663 | S/L | 5.0000 | ||||
| SERVER | 2013-02-26 | 1,012 | 1,012 | S/L | 5.0000 | ||||
| SONY MICROPHONE | 2013-05-03 | 1,448 | 1,448 | 200DB | 5.0000 | ||||
| DELL LAPTOP | 2013-10-18 | 1,042 | 1,042 | S/L | 5.0000 | ||||
| LAPTOP COMPUTER | 2014-06-26 | 1,348 | 1,348 | S/L | 5.0000 | ||||
| COMPUTER FOR EDITING | 2015-09-10 | 1,185 | 1,145 | S/L | 5.0000 | 40 | 40 | ||
| LAPTOP | 2016-01-31 | 1,042 | 920 | S/L | 5.0000 | 122 | 122 | ||
| BATHROOM REPAIRS | 2016-02-01 | 5,066 | 1,118 | S/L | 20.0000 | 254 | 254 | ||
| FACADE REPAIRS | 2015-10-23 | 26,961 | 6,291 | S/L | 20.0000 | 1,348 | 1,348 | ||
| ACCESS A/V - CASTUS | 2016-09-15 | 29,051 | 22,272 | S/L | 5.0000 | 5,810 | 5,810 | ||
| ELEVATOR REPAIRS (WIRING WITHIN THE CONDUIT) | 2017-03-03 | 6,096 | 1,016 | S/L | 20.0000 | 305 | 305 | ||
| STUDIO A EQUIPMENT | 2017-06-15 | 99,624 | 61,435 | S/L | 5.0000 | 19,925 | 19,925 | ||
| MAC COMPUTER | 2016-08-01 | 2,777 | 2,175 | S/L | 5.0000 | 556 | 556 | ||
| PHONE SYSTEM | 2017-04-01 | 6,007 | 3,904 | S/L | 5.0000 | 1,202 | 1,202 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,383 | S/L | 5.0000 | 354 | 354 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,383 | S/L | 5.0000 | 354 | 354 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,383 | S/L | 5.0000 | 354 | 354 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,383 | S/L | 5.0000 | 354 | 354 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,383 | S/L | 5.0000 | 354 | 354 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,128 | S/L | 5.0000 | 288 | 288 | ||
| PRECISION WORKSTATION T3620 MINI TOWER | 2017-03-27 | 1,438 | 936 | S/L | 5.0000 | 287 | 287 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,128 | S/L | 5.0000 | 288 | 288 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,128 | S/L | 5.0000 | 288 | 288 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,128 | S/L | 5.0000 | 288 | 288 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,128 | S/L | 5.0000 | 288 | 288 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,128 | S/L | 5.0000 | 288 | 288 | ||
| PRECISION WORKSTATION T3620 MINI TOWER | 2017-03-27 | 1,438 | 936 | S/L | 5.0000 | 287 | 287 | ||
| BEHRINGER DIGITAL MIXER | 2018-04-20 | 2,420 | 1,049 | S/L | 5.0000 | 484 | 484 | ||
| STUDIO MONITOR IN GRID | 2018-04-20 | 32,593 | 14,124 | S/L | 5.0000 | 6,518 | 6,518 | ||
| ADOBE STUDIO EQUIPMENT | 2017-09-30 | 1,762 | 968 | S/L | 5.0000 | 353 | 353 | ||
| SERVER UPGRADE | 2018-04-01 | 3,244 | 1,460 | S/L | 5.0000 | 649 | 649 | ||
| DELL COMPUTER & ACCESSORIES | 2018-03-16 | 2,355 | 1,099 | S/L | 5.0000 | 471 | 471 | ||
| BLACK MAGIC DESIGN AUDIO MONITER | 2018-11-30 | 1,577 | 499 | S/L | 5.0000 | 316 | 316 | ||
| MULTIVIEW SYSTEM | 2018-12-10 | 11,300 | 3,578 | S/L | 5.0000 | 2,260 | 2,260 | ||
| HVAC REPAIRMENT | 2018-08-21 | 7,000 | 856 | S/L | 15.0000 | 466 | 466 | ||
| ADOBE | 2019-09-10 | 2,323 | 387 | S/L | 5.0000 | 465 | 465 | ||
| DELL BUSINESS CREDIT | 2019-09-13 | 2,150 | 358 | S/L | 5.0000 | 430 | 430 | ||
| ACCESS A/V | 2020-03-11 | 1,850 | 123 | S/L | 5.0000 | 370 | 370 | ||
| ACESS A/V | 2020-03-24 | 251 | 13 | S/L | 5.0000 | 50 | 50 | ||
| ACESS A/V | 2020-05-12 | 1,054 | 35 | S/L | 5.0000 | 211 | 211 | ||
| ACCESS A/V | 2020-07-07 | 856 | S/L | 5.0000 | 171 | 171 | |||
| UNIQUE MEDIA | 2020-09-09 | 1,075 | S/L | 5.0000 | 179 | 179 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 993,989 | 751,644 | 242,345 | 242,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,908 | 1,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 1,312 | 1,312 | ||
| OFFICE & STUDIO SUPPLIES | 18,671 | 18,671 | ||
| ADVERTISING | 685 | 685 | ||
| PRODUCTION | 14,905 | 14,905 | ||
| INSURANCE | 12,923 | 12,923 | ||
| CASUAL LABOR | 1,325 | 1,325 | ||
| FUNDRAISING | 6,339 | 6,339 | ||
| TAXES AND LICENSES | -2,138 | -2,138 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 5,097 | 5,097 | |
| GOVT FEES AND CONTRACTS | 783,893 | 783,893 | |
| MEMBER DUES AND ASSESS | 3,470 | 3,470 | |
| PARTNERSHIPS | 118,691 | 118,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | ||||
| OTHER | 825 | 825 |