| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 33,417 | 0 | 0 | 33,417 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 | 2007-08-01 | 7,376 | 7,376 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-08-27 | 2,155 | 2,155 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIGHT KIT | 2008-03-29 | 1,068 | 1,068 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIGHT KIT CASE | 2008-03-29 | 495 | 495 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOGEN CAMERA | 2008-02-14 | 629 | 629 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2008-02-14 | 108 | 108 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ROLAND PROJECT | 2008-03-17 | 141 | 141 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE STORE | 2008-04-09 | 1,664 | 1,664 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHAMPS TRAILER | 2008-05-20 | 1,781 | 1,781 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GUITAR STANDS ETC | 2008-09-10 | 902 | 902 | SL | 5.000000000000 | 0 | 0 | 0 | |
| JUICELINK ADAPTOR | 2008-09-19 | 620 | 620 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE STORE | 2008-10-16 | 161 | 161 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EAR PRO AUDIO & VIDEO | 2008-11-10 | 206 | 206 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2008-11-28 | 430 | 430 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KEYBOARD | 2008-12-15 | 476 | 476 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEC VT48 PROJECT | 2008-12-18 | 150 | 150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AVID UPGRADE | 2008-05-27 | 839 | 839 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VAN | 2008-11-19 | 64,800 | 26,105 | SL | 5.000000000000 | 1,875 | 0 | 1,875 | |
| MONNITOR | 2009-07-30 | 152 | 152 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONNITOR & LOGE | 2009-10-27 | 519 | 519 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW TEK TRICAS | 2009-12-03 | 6,465 | 6,465 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CG-8 VISUAL | 2009-12-15 | 3,442 | 3,442 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TWO SPEAKERS | 2009-01-12 | 1,733 | 1,733 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEUMANN HAN | 2009-05-04 | 930 | 930 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKERS BAGS | 2009-05-28 | 320 | 320 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FUTON BED | 2009-05-16 | 786 | 786 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2009-07-22 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2009-05-14 | 673 | 673 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2009-10-28 | 371 | 371 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2009-02-15 | 225 | 225 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MSW OFFICE | 2010-02-19 | 481,477 | 121,402 | SL | 39.000000000000 | 12,346 | 0 | 12,346 | |
| MSW OFFICE LAND | 2010-02-19 | 53,500 | L | 0 | 0 | 0 | |||
| TRICSTER FOR MEDIA | 2010-01-07 | 6,353 | 6,353 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2010-03-18 | 2,984 | 2,984 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 TRAVEL CASES | 2010-08-20 | 185 | 185 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2010-10-09 | 247 | 247 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRAILER UPGRADES | 2010-04-02 | 1,725 | 1,725 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TWO CABINETS | 2011-04-12 | 448 | 448 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FLIGHT CASE | 2011-05-28 | 175 | 175 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2011-07-21 | 538 | 538 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ROLAND FANTO | 2011-02-19 | 1,930 | 1,930 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WIRELESS MIC | 2011-04-23 | 2,956 | 2,956 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SKB PADDED | 2011-06-16 | 165 | 165 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2011-04-01 | 2,998 | 2,998 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2011-04-04 | 239 | 239 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2011-04-04 | 75 | 75 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2011-04-04 | 63 | 63 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ULTRA PC MAC | 2011-04-07 | 399 | 399 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRO PRESENTER | 2011-04-14 | 114 | 114 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECT QEST | 2011-05-20 | 166 | 166 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GREEN SCREEN | 2011-05-20 | 60 | 60 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2011-06-22 | 24 | 24 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CORDES | 2011-08-11 | 274 | 274 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRESNEL LIGHT | 2011-08-16 | 400 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2011-08-30 | 1,609 | 1,609 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2011-09-12 | 3,323 | 3,323 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VAN | 2011-10-14 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2011-06-30 | 378 | 378 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2011-12-31 | 10,985 | 2,256 | SL | 39.000000000000 | 282 | 0 | 282 | |
| SPEAKERS | 2012-08-28 | 98 | 98 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-09-06 | 119 | 119 | SL | 5.000000000000 | 0 | 0 | 0 | |
| K MUSICAL EQUIPMENT | 2012-02-28 | 124 | 124 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-04-09 | 648 | 648 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-06-22 | 1,635 | 1,635 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-07-20 | 188 | 188 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-08-20 | 1,634 | 1,634 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-11-06 | 72 | 72 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-11-23 | 163 | 163 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA & TV | 2012-01-24 | 228 | 228 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-02-23 | 391 | 391 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-07-26 | 61 | 61 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-10-10 | 82 | 82 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-10-31 | 4,036 | 4,036 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR | 2012-11-15 | 4,299 | 4,299 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-11-27 | 215 | 215 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-11-30 | 281 | 281 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 7,611 | 7,611 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 253 | 253 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 77 | 77 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 292 | 292 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 549 | 549 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 771 | 771 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HDV CAMCORDER | 2012-12-06 | 3,770 | 3,770 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 382 | 382 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 40 | 40 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARKING LOT REPAVING | 2012-05-21 | 13,079 | 6,613 | SL | 15.000000000000 | 872 | 0 | 872 | |
| PARKING LOT COVER | 2012-10-24 | 21,907 | 4,028 | SL | 39.000000000000 | 562 | 0 | 562 | |
| 2010 TOYOTA PRIUS | 2012-04-27 | 22,000 | 19,858 | SL | 5.000000000000 | 1,875 | 0 | 1,875 | |
| VIDEO EQUIPMENT | 2013-07-01 | 152 | 152 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2013-07-01 | 268 | 268 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2013-12-11 | 3,417 | 3,417 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT - MAC MINI | 2013-04-01 | 1,020 | 1,020 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2013-07-01 | 5,334 | 5,334 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2013-12-05 | 16,713 | 16,713 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2013-08-14 | 155,289 | 25,551 | SL | 39.000000000000 | 3,982 | 0 | 3,982 | |
| MUSICAL EQUIPMENT | 2013-11-01 | 2,855 | 2,855 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2014-09-23 | 2,199 | 2,199 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2014-11-20 | 68 | 68 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2014-07-16 | 1,200 | 1,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2014-12-31 | 4,360 | 4,360 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2014-09-24 | 18,685 | 18,685 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2015-12-31 | 3,447 | 2,756 | SL | 5.000000000000 | 691 | 0 | 691 | |
| VIDEO EQUIPMENT | 2015-12-31 | 5,996 | 4,796 | SL | 5.000000000000 | 1,200 | 0 | 1,200 | |
| MUSICAL EQUIPMENT | 2015-12-31 | 2,730 | 2,184 | SL | 5.000000000000 | 546 | 0 | 546 | |
| RUSSELL SCHMIDT ALTERNATIVE MODEL | 2016-12-31 | 3,729 | 2,238 | SL | 5.000000000000 | 746 | 0 | 746 | |
| MACMEDIA COMPUTER | 2016-04-27 | 2,692 | 1,973 | SL | 5.000000000000 | 538 | 0 | 538 | |
| MOOG MINIMOOG KEYBOARD | 2016-08-24 | 3,499 | 2,333 | SL | 5.000000000000 | 700 | 0 | 700 | |
| ALLEN & HEATH MIXER | 2016-09-01 | 2,589 | 1,727 | SL | 5.000000000000 | 518 | 0 | 518 | |
| MAC MONITOR | 2016-06-27 | 2,711 | 1,897 | SL | 5.000000000000 | 542 | 0 | 542 | |
| FLOOR COVERING | 2016-01-11 | 3,400 | 2,720 | SL | 5.000000000000 | 680 | 0 | 680 | |
| 15-INCH MACBOOK | 2017-08-11 | 3,664 | 1,771 | SL | 5.000000000000 | 733 | 0 | 733 | |
| OFFICE EQUIPMENT | 2018-04-04 | 30,575 | 7,644 | SL | 7.000000000000 | 4,368 | 0 | 4,368 | |
| 5 YAMAHA SOP | 2018-12-21 | 14,865 | 2,973 | SL | 5.000000000000 | 2,973 | 0 | 2,973 | |
| OFFICE EQUIPMENT | 2018-01-09 | 4,267 | 1,706 | SL | 5.000000000000 | 853 | 0 | 853 | |
| VIDEO EQUIPMENT | 2018-09-27 | 8,399 | 2,100 | SL | 5.000000000000 | 1,680 | 0 | 1,680 | |
| BUILDING IMPROVEMENTS | 2020-08-01 | 2,706,892 | SL | 39.000000000000 | 28,920 | 0 | 28,920 | ||
| LAND | 2020-08-01 | 300,766 | L | 0 | 0 | 0 | |||
| INSTRUMENTS | 2019-12-19 | 11,306 | SL | 7.000000000000 | 1,615 | 0 | 1,615 | ||
| IMAC PRO | 2019-02-05 | 4,999 | 916 | SL | 5.000000000000 | 1,000 | 0 | 1,000 | |
| G-TECHNOLOGY G-SPEED SHUTTLE | 2019-04-12 | 2,800 | 420 | SL | 5.000000000000 | 560 | 0 | 560 | |
| BLACKMAGIC DESIGN POCKET CAMERA | 2019-12-16 | 2,718 | SL | 5.000000000000 | 544 | 0 | 544 | ||
| 8455 E. HARTFORD DRIVE | 2018-03-16 | 5,939,239 | 266,504 | SL | 39.000000000000 | 152,288 | 0 | 152,288 | |
| BUILDING IMPROVEMENTS | 2018-11-27 | 38,500 | 1,069 | SL | 39.000000000000 | 987 | 0 | 987 | |
| LAND | 2018-03-16 | 659,915 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2020-06-30 | 226,500 | SL | 39.000000000000 | 2,904 | 0 | 2,904 | ||
| LAND | 2020-06-30 | 826,371 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2020-06-30 | 7,437,337 | SL | 39.000000000000 | 95,350 | 0 | 95,350 | ||
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 2020-07-27 | 8,804 | SL | 5.000000000000 | 734 | 0 | 734 | ||
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 2020-07-27 | 7,499 | SL | 5.000000000000 | 625 | 0 | 625 | ||
| APPLE STORE 13.3 SPACE GRAY LAPTOP | 2020-02-27 | 2,774 | SL | 5.000000000000 | 462 | 0 | 462 | ||
| IMAC PRO DESKTOP | 2020-07-02 | 6,830 | SL | 5.000000000000 | 683 | 0 | 683 | ||
| FURNITURE | 2020-10-29 | 80,610 | SL | 5.000000000000 | 2,687 | 0 | 2,687 | ||
| 27" IMAC | 2020-11-10 | 3,106 | SL | 5.000000000000 | 104 | 0 | 104 | ||
| 16" MACKBOOK PRO | 2020-12-17 | 3,640 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| B&H SACHTLER SYSTEM FSB 8 FLUID HEAD | 2020-01-22 | 3,005 | SL | 5.000000000000 | 551 | 0 | 551 | ||
| RAVENSCROFT FURNITURE | 2020-12-18 | 171,854 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2010 TOYOTA PRIUS | 2012-04 | PURCHASED | 2020-09 | 2,000 | 22,000 | COST | 0 | 1,733 | 21,733 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VIDEO EQUIPMENT | 7,376 | 7,376 | 0 | |
| COMPUTER | 2,155 | 2,155 | 0 | |
| LIGHT KIT | 1,068 | 1,068 | 0 | |
| LIGHT KIT CASE | 495 | 495 | 0 | |
| BOGEN CAMERA | 629 | 629 | 0 | |
| COMPUTER SOFTWARE | 108 | 108 | 0 | |
| ROLAND PROJECT | 141 | 141 | 0 | |
| APPLE STORE | 1,664 | 1,664 | 0 | |
| CHAMPS TRAILER | 1,781 | 1,781 | 0 | |
| GUITAR STANDS ETC | 902 | 902 | 0 | |
| JUICELINK ADAPTOR | 620 | 620 | 0 | |
| APPLE STORE | 161 | 161 | 0 | |
| EAR PRO AUDIO & VIDEO | 206 | 206 | 0 | |
| PRINTER | 430 | 430 | 0 | |
| KEYBOARD | 476 | 476 | 0 | |
| NEC VT48 PROJECT | 150 | 150 | 0 | |
| AVID UPGRADE | 839 | 839 | 0 | |
| VAN | 64,800 | 27,980 | 36,820 | |
| MONNITOR | 152 | 152 | 0 | |
| MONNITOR & LOGE | 519 | 519 | 0 | |
| NEW TEK TRICAS | 6,465 | 6,465 | 0 | |
| CG-8 VISUAL | 3,442 | 3,442 | 0 | |
| TWO SPEAKERS | 1,733 | 1,733 | 0 | |
| NEUMANN HAN | 930 | 930 | 0 | |
| SPEAKERS BAGS | 320 | 320 | 0 | |
| FUTON BED | 786 | 786 | 0 | |
| FURNITURE | 1,500 | 1,500 | 0 | |
| MUSICAL EQUIPMENT | 673 | 673 | 0 | |
| OFFICE FURNITURE | 371 | 371 | 0 | |
| VIDEO EQUIPMENT | 225 | 225 | 0 | |
| MSW OFFICE | 481,477 | 133,748 | 347,729 | |
| MSW OFFICE LAND | 53,500 | 0 | 53,500 | |
| TRICSTER FOR MEDIA | 6,353 | 6,353 | 0 | |
| VIDEO EQUIPMENT | 2,984 | 2,984 | 0 | |
| 2 TRAVEL CASES | 185 | 185 | 0 | |
| FURNITURE | 247 | 247 | 0 | |
| TRAILER UPGRADES | 1,725 | 1,725 | 0 | |
| TWO CABINETS | 448 | 448 | 0 | |
| FLIGHT CASE | 175 | 175 | 0 | |
| OFFICE EQUIPMENT | 538 | 538 | 0 | |
| ROLAND FANTO | 1,930 | 1,930 | 0 | |
| WIRELESS MIC | 2,956 | 2,956 | 0 | |
| SKB PADDED | 165 | 165 | 0 | |
| MAC COMPUTER | 2,998 | 2,998 | 0 | |
| MAC COMPUTER | 239 | 239 | 0 | |
| MAC COMPUTER | 75 | 75 | 0 | |
| MAC COMPUTER | 63 | 63 | 0 | |
| ULTRA PC MAC | 399 | 399 | 0 | |
| PRO PRESENTER | 114 | 114 | 0 | |
| PROJECT QEST | 166 | 166 | 0 | |
| GREEN SCREEN | 60 | 60 | 0 | |
| VIDEO EQUIPMENT | 24 | 24 | 0 | |
| CORDES | 274 | 274 | 0 | |
| PRESNEL LIGHT | 400 | 400 | 0 | |
| VIDEO EQUIPMENT | 1,609 | 1,609 | 0 | |
| VIDEO EQUIPMENT | 3,323 | 3,323 | 0 | |
| VAN | 500 | 500 | 0 | |
| MUSICAL EQUIPMENT | 378 | 378 | 0 | |
| BUILDING IMPROVEMENTS | 10,985 | 2,538 | 8,447 | |
| SPEAKERS | 98 | 98 | 0 | |
| VIDEO EQUIPMENT | 119 | 119 | 0 | |
| K MUSICAL EQUIPMENT | 124 | 124 | 0 | |
| MUSICAL EQUIPMENT | 648 | 648 | 0 | |
| MUSICAL EQUIPMENT | 1,635 | 1,635 | 0 | |
| MUSICAL EQUIPMENT | 188 | 188 | 0 | |
| MUSICAL EQUIPMENT | 1,634 | 1,634 | 0 | |
| MUSICAL EQUIPMENT | 72 | 72 | 0 | |
| OFFICE EQUIPMENT | 163 | 163 | 0 | |
| CAMERA & TV | 228 | 228 | 0 | |
| VIDEO EQUIPMENT | 391 | 391 | 0 | |
| VIDEO EQUIPMENT | 61 | 61 | 0 | |
| VIDEO EQUIPMENT | 82 | 82 | 0 | |
| VIDEO EQUIPMENT | 4,036 | 4,036 | 0 | |
| PROJECTOR | 4,299 | 4,299 | 0 | |
| VIDEO EQUIPMENT | 215 | 215 | 0 | |
| VIDEO EQUIPMENT | 281 | 281 | 0 | |
| VIDEO EQUIPMENT | 7,611 | 7,611 | 0 | |
| VIDEO EQUIPMENT | 253 | 253 | 0 | |
| VIDEO EQUIPMENT | 77 | 77 | 0 | |
| VIDEO EQUIPMENT | 292 | 292 | 0 | |
| VIDEO EQUIPMENT | 549 | 549 | 0 | |
| VIDEO EQUIPMENT | 771 | 771 | 0 | |
| HDV CAMCORDER | 3,770 | 3,770 | 0 | |
| VIDEO EQUIPMENT | 382 | 382 | 0 | |
| VIDEO EQUIPMENT | 40 | 40 | 0 | |
| PARKING LOT REPAVING | 13,079 | 7,485 | 5,594 | |
| PARKING LOT COVER | 21,907 | 4,590 | 17,317 | |
| VIDEO EQUIPMENT | 152 | 152 | 0 | |
| MUSICAL EQUIPMENT | 268 | 268 | 0 | |
| OFFICE EQUIPMENT | 3,417 | 3,417 | 0 | |
| OFFICE EQUIPMENT - MAC MINI | 1,020 | 1,020 | 0 | |
| VIDEO EQUIPMENT | 5,334 | 5,334 | 0 | |
| VIDEO EQUIPMENT | 16,713 | 16,713 | 0 | |
| MUSICAL EQUIPMENT | 155,289 | 29,533 | 125,756 | |
| MUSICAL EQUIPMENT | 2,855 | 2,855 | 0 | |
| MUSICAL EQUIPMENT | 2,199 | 2,199 | 0 | |
| MUSICAL EQUIPMENT | 68 | 68 | 0 | |
| OFFICE EQUIPMENT | 1,200 | 1,200 | 0 | |
| OFFICE EQUIPMENT | 4,360 | 4,360 | 0 | |
| VIDEO EQUIPMENT | 18,685 | 18,685 | 0 | |
| COMPUTER | 3,447 | 3,447 | 0 | |
| VIDEO EQUIPMENT | 5,996 | 5,996 | 0 | |
| MUSICAL EQUIPMENT | 2,730 | 2,730 | 0 | |
| RUSSELL SCHMIDT ALTERNATIVE MODEL | 3,729 | 2,984 | 745 | |
| MACMEDIA COMPUTER | 2,692 | 2,511 | 181 | |
| MOOG MINIMOOG KEYBOARD | 3,499 | 3,033 | 466 | |
| ALLEN & HEATH MIXER | 2,589 | 2,245 | 344 | |
| MAC MONITOR | 2,711 | 2,439 | 272 | |
| FLOOR COVERING | 3,400 | 3,400 | 0 | |
| 15-INCH MACBOOK | 3,664 | 2,504 | 1,160 | |
| OFFICE EQUIPMENT | 30,575 | 12,012 | 18,563 | |
| 5 YAMAHA SOP | 14,865 | 5,946 | 8,919 | |
| OFFICE EQUIPMENT | 4,267 | 2,559 | 1,708 | |
| VIDEO EQUIPMENT | 8,399 | 3,780 | 4,619 | |
| BUILDING IMPROVEMENTS | 2,706,892 | 28,920 | 2,677,972 | |
| LAND | 300,766 | 0 | 300,766 | |
| INSTRUMENTS | 11,306 | 1,615 | 9,691 | |
| IMAC PRO | 4,999 | 1,916 | 3,083 | |
| G-TECHNOLOGY G-SPEED SHUTTLE | 2,800 | 980 | 1,820 | |
| BLACKMAGIC DESIGN POCKET CAMERA | 2,718 | 544 | 2,174 | |
| 8455 E. HARTFORD DRIVE | 5,939,239 | 418,792 | 5,520,447 | |
| BUILDING IMPROVEMENTS | 38,500 | 2,056 | 36,444 | |
| LAND | 659,915 | 0 | 659,915 | |
| BUILDING IMPROVEMENTS | 226,500 | 2,904 | 223,596 | |
| LAND | 826,371 | 0 | 826,371 | |
| BUILDING IMPROVEMENTS | 7,437,337 | 95,350 | 7,341,987 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 8,804 | 734 | 8,070 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 7,499 | 625 | 6,874 | |
| APPLE STORE 13.3 SPACE GRAY LAPTOP | 2,774 | 462 | 2,312 | |
| IMAC PRO DESKTOP | 6,830 | 683 | 6,147 | |
| FURNITURE | 80,610 | 2,687 | 77,923 | |
| 27" IMAC | 3,106 | 104 | 3,002 | |
| 16" MACKBOOK PRO | 3,640 | 0 | 3,640 | |
| B&H SACHTLER SYSTEM FSB 8 FLUID HEAD | 3,005 | 551 | 2,454 | |
| RAVENSCROFT FURNITURE | 171,854 | 0 | 171,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 29,312 | 0 | 0 | 29,312 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EDWARD JONES INVESTMENTS | 192,323 | 208,938 | 208,938 |
| APS DEPOSIT | 15,857 | 15,857 | 15,857 |
| MERILL LYNCH | 12,697 | 12,697 | 12,697 |
| UNREALIZED LOSS | 2,759 | 31,393 | 31,393 |
| GREATER AIRPARK REALTY SERVICES | 0 | 1,603 | 1,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP FEES | 5,841 | 0 | 0 | 5,841 |
| ADVERTISING | 147 | 0 | 0 | 147 |
| AUTO EXPENSE | 1,856 | 0 | 0 | 1,856 |
| BANK CHARGES | 893 | 0 | 0 | 893 |
| BUSINESS MEALS | 2,528 | 0 | 0 | 2,528 |
| DUES, FEES & LICENSES | 7,402 | 0 | 0 | 7,402 |
| EQUIPMENT PURCHASE | 8,447 | 0 | 0 | 8,447 |
| EQUIPMENT REPAIR | -7,630 | 0 | 0 | -7,630 |
| GIFTS | 551 | 0 | 0 | 551 |
| INDEPENDENT CONTRACTORS | 68,135 | 0 | 0 | 68,135 |
| INFORMATION TECHNOLOGY | 2,193 | 0 | 0 | 2,193 |
| INSURANCE | 33,831 | 9,349 | 9,349 | 24,482 |
| LANDSCAPING | 11,705 | 5,853 | 5,853 | 5,852 |
| MISCELLANEOUS EXPENSE | 701 | 0 | 0 | 701 |
| OUTREACH PROJECTS | 64,714 | 0 | 0 | 64,714 |
| PEST CONTROL | 1,537 | 0 | 0 | 1,537 |
| PIANO MOVING | 2,222 | 0 | 0 | 2,222 |
| POSTAGE & SHIPPING | 723 | 0 | 0 | 723 |
| PRODUCT DEVELOPMENT | 50,444 | 0 | 0 | 50,444 |
| SECURITY | 2,167 | 0 | 0 | 2,167 |
| SUPPLIES | 34,813 | 0 | 0 | 34,813 |
| TELEPHONE & INTERNET | 9,292 | 0 | 0 | 9,292 |
| UTILITIES | 22,423 | 11,212 | 11,212 | 11,211 |
| TRAVEL | 10,890 | 0 | 0 | 10,890 |
| CONFERENCES AND MEETINGS | 4,529 | 0 | 0 | 4,529 |
| REPAIRS | 14,420 | 6,914 | 6,914 | 7,506 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHURCH SERVICE REVENUE | 2,245 | 2,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 273,272 | 5,000 | 5,000 | 268,272 |
| Name | Address |
|---|---|
| ROBERT GRETCHEN RAVENSCROFT |
9810 E THOMPSON PEAK PKWY 801 SCOTTSDALE,AZ85255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 45,258 | 0 | 0 | 45,258 |
| PROPERTY TAXES | 66,759 | 989 | 989 | 65,770 |