| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,470 | 10,470 |
| 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 | 203,289 | S/L | 39.0000 | 9,051 | 9,051 | ||
| 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 | 12,578 | S/L | 20.0000 | 667 | 667 | ||
| SUITES FOR COMPUTER STATIONS | 2004-03-01 | 829 | 718 | S/L | 20.0000 | 41 | 41 | ||
| SECURITY SYSTEM | 2004-03-01 | 1,070 | 927 | S/L | 20.0000 | 54 | 54 | ||
| CIRCUIT, MOUNT BACKDROP OUTLET | 2005-01-31 | 1,234 | 1,013 | S/L | 20.0000 | 62 | 62 | ||
| 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 | 3,303 | S/L | 20.0000 | 294 | 294 | ||
| ACCESS A/V | 2010-04-15 | 2,995 | 2,995 | S/L | 5.0000 | ||||
| NEW A/C | 2010-04-15 | 5,872 | 3,303 | S/L | 20.0000 | 294 | 294 | ||
| 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 | 1,425 | S/L | 20.0000 | 132 | 132 | ||
| BUILDING IMPROVEMENTS - ELEVATOR REPAIR | 2010-11-15 | 2,832 | 1,511 | S/L | 20.0000 | 142 | 142 | ||
| BUILDING IMPROVEMENTS - HEATING SYSTEM | 2010-12-16 | 2,374 | 1,256 | S/L | 20.0000 | 119 | 119 | ||
| 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 | 1,185 | S/L | 5.0000 | ||||
| LAPTOP | 2016-01-31 | 1,042 | 1,042 | S/L | 5.0000 | ||||
| BATHROOM REPAIRS | 2016-02-01 | 5,066 | 1,372 | S/L | 20.0000 | 253 | 253 | ||
| FACADE REPAIRS | 2015-10-23 | 26,961 | 7,639 | S/L | 20.0000 | 1,348 | 1,348 | ||
| ACCESS A/V - CASTUS | 2016-09-15 | 29,051 | 28,082 | S/L | 5.0000 | 969 | 969 | ||
| ELEVATOR REPAIRS (WIRING WITHIN THE CONDUIT) | 2017-03-03 | 6,096 | 1,321 | S/L | 20.0000 | 304 | 304 | ||
| STUDIO A EQUIPMENT | 2017-06-15 | 99,624 | 81,360 | S/L | 5.0000 | 18,264 | 18,264 | ||
| MAC COMPUTER | 2016-08-01 | 2,777 | 2,731 | S/L | 5.0000 | 46 | 46 | ||
| PHONE SYSTEM | 2017-04-01 | 6,007 | 5,106 | S/L | 5.0000 | 901 | 901 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,737 | S/L | 5.0000 | 30 | 30 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,737 | S/L | 5.0000 | 30 | 30 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,737 | S/L | 5.0000 | 30 | 30 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,737 | S/L | 5.0000 | 30 | 30 | ||
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,737 | S/L | 5.0000 | 30 | 30 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,416 | S/L | 5.0000 | 23 | 23 | ||
| PRECISION WORKSTATION T3620 MINI TOWER | 2017-03-27 | 1,438 | 1,223 | S/L | 5.0000 | 215 | 215 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,416 | S/L | 5.0000 | 23 | 23 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,416 | S/L | 5.0000 | 23 | 23 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,416 | S/L | 5.0000 | 23 | 23 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,416 | S/L | 5.0000 | 23 | 23 | ||
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,416 | S/L | 5.0000 | 23 | 23 | ||
| PRECISION WORKSTATION T3620 MINI TOWER | 2017-03-27 | 1,438 | 1,223 | S/L | 5.0000 | 215 | 215 | ||
| BEHRINGER DIGITAL MIXER | 2018-04-20 | 2,420 | 1,533 | S/L | 5.0000 | 484 | 484 | ||
| STUDIO MONITOR IN GRID | 2018-04-20 | 32,593 | 20,642 | S/L | 5.0000 | 6,519 | 6,519 | ||
| ADOBE STUDIO EQUIPMENT | 2017-09-30 | 1,762 | 1,321 | S/L | 5.0000 | 352 | 352 | ||
| SERVER UPGRADE | 2018-04-01 | 3,244 | 2,109 | S/L | 5.0000 | 648 | 648 | ||
| DELL COMPUTER & ACCESSORIES | 2018-03-16 | 2,355 | 1,570 | S/L | 5.0000 | 471 | 471 | ||
| BLACK MAGIC DESIGN AUDIO MONITER | 2018-11-30 | 1,577 | 815 | S/L | 5.0000 | 315 | 315 | ||
| MULTIVIEW SYSTEM | 2018-12-10 | 11,300 | 5,838 | S/L | 5.0000 | 2,260 | 2,260 | ||
| HVAC REPAIRMENT | 2018-08-21 | 7,000 | 1,322 | S/L | 15.0000 | 467 | 467 | ||
| ADOBE | 2019-09-10 | 2,323 | 852 | S/L | 5.0000 | 464 | 464 | ||
| DELL BUSINESS CREDIT | 2019-09-13 | 2,150 | 788 | S/L | 5.0000 | 430 | 430 | ||
| ACCESS A/V | 2020-03-11 | 1,850 | 493 | S/L | 5.0000 | 370 | 370 | ||
| ACESS A/V | 2020-03-24 | 251 | 63 | S/L | 5.0000 | 50 | 50 | ||
| ACESS A/V | 2020-05-12 | 1,054 | 246 | S/L | 5.0000 | 211 | 211 | ||
| ACCESS A/V | 2020-07-07 | 856 | 171 | S/L | 5.0000 | 171 | 171 | ||
| UNIQUE MEDIA | 2020-09-09 | 1,075 | 179 | S/L | 5.0000 | 215 | 215 | ||
| DELL COMPUTER | 2021-11-01 | 2,220 | S/L | 5.0000 | 296 | 296 | |||
| DELL COMPUTER | 2021-11-01 | 2,220 | S/L | 5.0000 | 296 | 296 | |||
| DELL COMPUTER | 2021-11-01 | 2,220 | S/L | 5.0000 | 296 | 296 | |||
| DELL COMPUTER | 2021-11-01 | 2,220 | S/L | 5.0000 | 296 | 296 | |||
| DELL COMPUTER | 2021-11-01 | 2,220 | S/L | 5.0000 | 296 | 296 | |||
| DELL COMPUTER | 2021-11-01 | 2,220 | S/L | 5.0000 | 296 | 296 | |||
| DELL COMPUTER | 2021-11-01 | 2,220 | S/L | 5.0000 | 296 | 296 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 982,372 | 773,644 | 208,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,878 | 2,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 2,608 | 2,608 | ||
| OFFICE & STUDIO SUPPLIES | 24,956 | 24,957 | ||
| ADVERTISING | 255 | 255 | ||
| PRODUCTION | 10,774 | 10,774 | ||
| INSURANCE | 12,872 | 12,872 | ||
| CASUAL LABOR | 8,761 | 8,761 | ||
| FUNDRAISING | 763 | 763 | ||
| TAXES AND LICENSES | 282 | 282 | ||
| BAD DEBT | 250,000 | 250,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 16,298 | 16,298 | |
| GOVT FEES AND CONTRACTS | 735,711 | 735,711 | |
| MEMBER DUES AND ASSESS | 2,710 | 2,710 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DELL BUSINESS LOAN | 13,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 14,200 | 14,200 | ||
| OTHER | 975 | 975 |