| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,250 | 0 | 0 | 10,250 |
| 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 | 27,980 | 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 | 133,748 | SL | 39.000000000000 | 8,230 | 0 | 8,230 | |
| 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 | 2,538 | SL | 39.000000000000 | 188 | 0 | 188 | |
| 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 | 7,485 | SL | 15.000000000000 | 581 | 0 | 581 | |
| PARKING LOT COVER | 2012-10-24 | 21,907 | 4,590 | SL | 39.000000000000 | 374 | 0 | 374 | |
| 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 | 29,533 | 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 | 3,447 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2015-12-31 | 5,996 | 5,996 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2015-12-31 | 2,730 | 2,730 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RUSSELL SCHMIDT ALTERNATIVE MODEL | 2016-12-31 | 3,729 | 2,984 | SL | 5.000000000000 | 745 | 0 | 745 | |
| MACMEDIA COMPUTER | 2016-04-27 | 2,692 | 2,511 | SL | 5.000000000000 | 181 | 0 | 181 | |
| MOOG MINIMOOG KEYBOARD | 2016-08-24 | 3,499 | 3,033 | SL | 5.000000000000 | 466 | 0 | 466 | |
| ALLEN & HEATH MIXER | 2016-09-01 | 2,589 | 2,245 | SL | 5.000000000000 | 344 | 0 | 344 | |
| MAC MONITOR | 2016-06-27 | 2,711 | 2,439 | SL | 5.000000000000 | 272 | 0 | 272 | |
| FLOOR COVERING | 2016-01-11 | 3,400 | 3,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 15-INCH MACBOOK | 2017-08-11 | 3,664 | 2,504 | SL | 5.000000000000 | 733 | 0 | 733 | |
| OFFICE EQUIPMENT | 2018-04-04 | 30,575 | 12,012 | SL | 7.000000000000 | 4,368 | 0 | 4,368 | |
| 5 YAMAHA SOP | 2018-12-21 | 14,865 | 5,946 | SL | 5.000000000000 | 2,973 | 0 | 2,973 | |
| OFFICE EQUIPMENT | 2018-01-09 | 4,267 | 2,559 | SL | 5.000000000000 | 853 | 0 | 853 | |
| VIDEO EQUIPMENT | 2018-09-27 | 8,399 | 3,780 | SL | 5.000000000000 | 1,680 | 0 | 1,680 | |
| BUILDING IMPROVEMENTS | 2020-08-01 | 2,706,892 | 28,920 | SL | 39.000000000000 | 69,407 | 0 | 69,407 | |
| LAND | 2020-08-01 | 300,766 | L | 0 | 0 | 0 | |||
| INSTRUMENTS | 2019-12-19 | 11,306 | 1,615 | SL | 7.000000000000 | 1,615 | 0 | 1,615 | |
| IMAC PRO | 2019-02-05 | 4,999 | 1,916 | SL | 5.000000000000 | 1,000 | 0 | 1,000 | |
| G-TECHNOLOGY G-SPEED SHUTTLE | 2019-04-12 | 2,800 | 980 | SL | 5.000000000000 | 560 | 0 | 560 | |
| BLACKMAGIC DESIGN POCKET CAMERA | 2019-12-16 | 2,718 | 544 | SL | 5.000000000000 | 544 | 0 | 544 | |
| 8455 E. HARTFORD DRIVE | 2018-03-16 | 5,939,239 | 418,792 | SL | 39.000000000000 | 152,288 | 0 | 152,288 | |
| BUILDING IMPROVEMENTS | 2018-11-27 | 38,500 | 2,056 | SL | 39.000000000000 | 658 | 0 | 658 | |
| LAND | 2018-03-16 | 659,915 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2020-06-30 | 226,500 | 2,904 | SL | 39.000000000000 | 5,808 | 0 | 5,808 | |
| LAND | 2020-06-30 | 826,371 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2020-06-30 | 7,437,337 | 95,350 | SL | 39.000000000000 | 190,701 | 0 | 190,701 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 2020-07-27 | 8,804 | 734 | SL | 5.000000000000 | 1,761 | 0 | 1,761 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 2020-07-27 | 7,499 | 625 | SL | 5.000000000000 | 1,500 | 0 | 1,500 | |
| APPLE STORE 13.3 SPACE GRAY LAPTOP | 2020-02-27 | 2,774 | 462 | SL | 5.000000000000 | 555 | 0 | 555 | |
| IMAC PRO DESKTOP | 2020-07-02 | 6,830 | 683 | SL | 5.000000000000 | 1,366 | 0 | 1,366 | |
| FURNITURE | 2020-10-29 | 80,610 | 2,687 | SL | 5.000000000000 | 16,122 | 0 | 16,122 | |
| 27" IMAC | 2020-11-10 | 3,106 | 104 | SL | 5.000000000000 | 621 | 0 | 621 | |
| 16" MACKBOOK PRO | 2020-12-17 | 3,640 | SL | 5.000000000000 | 728 | 0 | 728 | ||
| B&H SACHTLER SYSTEM FSB 8 FLUID HEAD | 2020-01-22 | 3,005 | 551 | SL | 5.000000000000 | 601 | 0 | 601 | |
| RAVENSCROFT FURNITURE | 2020-12-18 | 171,854 | SL | 5.000000000000 | 34,371 | 0 | 34,371 | ||
| RAVENSCROFT PIANO | 2021-05-13 | 216,856 | SL | 5.000000000000 | 28,914 | 0 | 28,914 | ||
| RAVENSCROFT PIANO | 2021-05-13 | 216,856 | SL | 5.000000000000 | 28,914 | 0 | 28,914 | ||
| CORPORATE INTERIOR SYSTEMS FURNITURE | 2021-07-09 | 131,926 | SL | 7.000000000000 | 9,423 | 0 | 9,423 | ||
| CSD GROUP, INC VIDEO EQUIPMENT | 2021-08-06 | 454,408 | SL | 5.000000000000 | 37,867 | 0 | 37,867 | ||
| COMPUTER | 2021-06-21 | 727 | SL | 5.000000000000 | 73 | 0 | 73 | ||
| MUSICIAN CHAIRS | 2021-09-10 | 4,353 | SL | 5.000000000000 | 290 | 0 | 290 | ||
| RAVENSCROFT EQUIPMENT | 2021-10-11 | 3,234 | SL | 5.000000000000 | 162 | 0 | 162 | ||
| STRING BASS | 2021-11-22 | 3,310 | SL | 5.000000000000 | 55 | 0 | 55 | ||
| GRAINGER EQUIPMENT | 2021-07-09 | 5,018 | SL | 5.000000000000 | 502 | 0 | 502 | ||
| APPLE COMPUTER | 2021-07-16 | 2,689 | SL | 5.000000000000 | 224 | 0 | 224 | ||
| APPLE COMPUTER | 2021-07-21 | 3,913 | SL | 5.000000000000 | 326 | 0 | 326 | ||
| MACBOOK PRO | 2021-12-22 | 4,452 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| LEADER LV5350 WAVEFORM MONITOR | 2021-12-09 | 7,968 | SL | 5.000000000000 | 133 | 0 | 133 | ||
| 8445 E HARTFORD DR PARKING LOT | 2021-10-04 | 61,375 | SL | 15.000000000000 | 1,023 | 0 | 1,023 | ||
| 8445 E HARTFORD DR BUILDOUT | 2021-12-13 | 9,630,729 | SL | 15.000000000000 | 53,504 | 0 | 53,504 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MUSICAL EQUIPMENT | PURCHASED | 2021-07 | 1,400 | COST | 0 | 1,400 | 1,635 | |||
| MUSICAL EQUIPMENT | PURCHASED | 2021-07 | 1,700 | COST | 0 | 1,700 | 2,711 |
| 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 | 29,855 | 34,945 | |
| 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 | |
| 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 | |
| SPEAKERS | 98 | 98 | 0 | |
| VIDEO EQUIPMENT | 119 | 119 | 0 | |
| K MUSICAL EQUIPMENT | 124 | 124 | 0 | |
| MUSICAL EQUIPMENT | 648 | 648 | 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 | |
| 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 | 33,515 | 121,774 | |
| 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 | 3,729 | 0 | |
| MACMEDIA COMPUTER | 2,692 | 2,692 | 0 | |
| MOOG MINIMOOG KEYBOARD | 3,499 | 3,499 | 0 | |
| ALLEN & HEATH MIXER | 2,589 | 2,589 | 0 | |
| 15-INCH MACBOOK | 3,664 | 3,237 | 427 | |
| OFFICE EQUIPMENT | 30,575 | 16,380 | 14,195 | |
| 5 YAMAHA SOP | 14,865 | 8,919 | 5,946 | |
| OFFICE EQUIPMENT | 4,267 | 3,412 | 855 | |
| VIDEO EQUIPMENT | 8,399 | 5,460 | 2,939 | |
| BUILDING IMPROVEMENTS | 2,706,892 | 98,327 | 2,608,565 | |
| LAND | 300,766 | 0 | 300,766 | |
| INSTRUMENTS | 11,306 | 3,230 | 8,076 | |
| IMAC PRO | 4,999 | 2,916 | 2,083 | |
| G-TECHNOLOGY G-SPEED SHUTTLE | 2,800 | 1,540 | 1,260 | |
| BLACKMAGIC DESIGN POCKET CAMERA | 2,718 | 1,088 | 1,630 | |
| 8455 E. HARTFORD DRIVE | 5,939,239 | 571,080 | 5,368,159 | |
| LAND | 659,915 | 0 | 659,915 | |
| BUILDING IMPROVEMENTS | 226,500 | 8,712 | 217,788 | |
| LAND | 826,371 | 0 | 826,371 | |
| BUILDING IMPROVEMENTS | 7,437,337 | 286,051 | 7,151,286 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 8,804 | 2,495 | 6,309 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 7,499 | 2,125 | 5,374 | |
| APPLE STORE 13.3 SPACE GRAY LAPTOP | 2,774 | 1,017 | 1,757 | |
| IMAC PRO DESKTOP | 6,830 | 2,049 | 4,781 | |
| FURNITURE | 80,610 | 18,809 | 61,801 | |
| 27" IMAC | 3,106 | 725 | 2,381 | |
| 16" MACKBOOK PRO | 3,640 | 728 | 2,912 | |
| B&H SACHTLER SYSTEM FSB 8 FLUID HEAD | 3,005 | 1,152 | 1,853 | |
| RAVENSCROFT FURNITURE | 171,854 | 34,371 | 137,483 | |
| RAVENSCROFT PIANO | 216,856 | 28,914 | 187,942 | |
| RAVENSCROFT PIANO | 216,856 | 28,914 | 187,942 | |
| CORPORATE INTERIOR SYSTEMS FURNITURE | 131,926 | 9,423 | 122,503 | |
| CSD GROUP, INC VIDEO EQUIPMENT | 454,408 | 37,867 | 416,541 | |
| COMPUTER | 727 | 73 | 654 | |
| MUSICIAN CHAIRS | 4,353 | 290 | 4,063 | |
| RAVENSCROFT EQUIPMENT | 3,234 | 162 | 3,072 | |
| STRING BASS | 3,310 | 55 | 3,255 | |
| GRAINGER EQUIPMENT | 5,018 | 502 | 4,516 | |
| APPLE COMPUTER | 2,689 | 224 | 2,465 | |
| APPLE COMPUTER | 3,913 | 326 | 3,587 | |
| MACBOOK PRO | 4,452 | 0 | 4,452 | |
| LEADER LV5350 WAVEFORM MONITOR | 7,968 | 133 | 7,835 | |
| 8445 E HARTFORD DR PARKING LOT | 61,375 | 1,023 | 60,352 | |
| 8445 E HARTFORD DR BUILDOUT | 9,630,729 | 53,504 | 9,577,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,372 | 0 | 0 | 16,372 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EDWARD JONES INVESTMENTS | 208,938 | 226,495 | 226,495 |
| APS DEPOSIT | 15,857 | 15,857 | 15,857 |
| MERILL LYNCH | 12,697 | 12,697 | 12,697 |
| UNREALIZED LOSS | 31,393 | 35,142 | 35,142 |
| GREATER AIRPARK REALTY SERVICES | 1,603 | -530 | -530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP FEES | 6,361 | 0 | 0 | 6,361 |
| ADVERTISING | 18,096 | 0 | 0 | 18,096 |
| BANK CHARGES | 1,510 | 0 | 0 | 1,510 |
| BUILDING REPAIRS | 5,229 | 0 | 0 | 5,229 |
| BUSINESS MEALS | 4,356 | 0 | 0 | 4,356 |
| DUES, FEES & LICENSES | 14,745 | 0 | 0 | 14,745 |
| GIFTS | 423 | 0 | 0 | 423 |
| INDEPENDENT CONTRACTORS | 44,577 | 0 | 0 | 44,577 |
| INSURANCE | 57,320 | 11,043 | 11,043 | 46,277 |
| LANDSCAPING | 39,740 | 19,870 | 19,870 | 19,870 |
| MISCELLANEOUS EXPENSE | 651 | 0 | 0 | 651 |
| OUTREACH PROJECTS | 152,428 | 0 | 0 | 152,428 |
| PEST CONTROL | 1,235 | 0 | 0 | 1,235 |
| PIANO MOVING | 11,066 | 0 | 0 | 11,066 |
| POSTAGE & SHIPPING | 3,124 | 0 | 0 | 3,124 |
| PRODUCT DEVELOPMENT | 73,182 | 0 | 0 | 73,182 |
| SECURITY | 2,319 | 0 | 0 | 2,319 |
| SUPPLIES | 98,403 | 0 | 0 | 98,403 |
| TELEPHONE & INTERNET | 26,644 | 0 | 0 | 26,644 |
| UTILITIES | 96,174 | 48,087 | 48,087 | 48,087 |
| REPAIRS | 5,521 | 0 | 0 | 5,521 |
| JANITORIAL | 1,281 | 0 | 0 | 1,281 |
| INFORMATION TECHNOLOGY | 2,376 | 0 | 0 | 2,376 |
| AUTO EXPENSE | 336 | 0 | 0 | 336 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHURCH SERVICE REVENUE | 1,850 | 1,850 | |
| RAVENSCROFT EVENT TICKET SALES | 62,509 | 62,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 63,358 | 0 | 0 | 0 |
| 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 | 39,816 | 0 | 0 | 39,816 |
| PROPERTY TAXES | 66,701 | 0 | 0 | 0 |