| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,250 | 9,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PARKING LOT PAVING | 2002-06-13 | 8,300 | 4,585 | S/L | 39.0000 | 212 | |||
| 2006 FORD E350 | 2005-01-01 | 26,763 | 26,763 | 200DB | 7.0000 | ||||
| VIDEO EDITOR - COMPUTER AND SOFTWARE | 2007-11-06 | 12,251 | 12,251 | 200DB | 5.0000 | ||||
| STUDIO FURNITURE | 2009-09-21 | 1,000 | 1,000 | 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 | ||||
| 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 | ||||
| LEIGHTRONIX ULTRA NEXUS | 2010-08-10 | 11,632 | 11,632 | 200DB | 7.0000 | ||||
| 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 | ||||
| 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 | ||||
| IPOD TOUCH | 2012-04-24 | 377 | 377 | 200DB | 5.0000 | ||||
| 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 | ||||
| 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 | 25,021 | 200DB | 7.0000 | ||||
| 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 | ||||
| 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 | 2,110 | 200DB | 7.0000 | ||||
| POWER AMP | 2013-02-22 | 402 | 401 | 200DB | 7.0000 | ||||
| VIZIO E390 TV | 2013-03-26 | 380 | 380 | 200DB | 7.0000 | ||||
| SONY PMW200 CAMCORDER | 2013-05-14 | 6,299 | 6,299 | 200DB | 7.0000 | ||||
| SONY VZ-ROCK -EX VARIZOOM | 2013-05-23 | 190 | 190 | 200DB | 7.0000 | ||||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 1,250 | 200DB | 7.0000 | ||||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 1,250 | 200DB | 7.0000 | ||||
| MIDI CF SYSTEM | 2013-09-03 | 1,250 | 1,250 | 200DB | 7.0000 | ||||
| SONY XD CAM HD422 CAMCORDER | 2013-09-06 | 14,634 | 14,634 | 200DB | 7.0000 | ||||
| SHURE BLX88 RECEIVER | 2013-09-06 | 548 | 548 | 200DB | 7.0000 | ||||
| SHURE BLX88 RECEIVER | 2013-09-06 | 548 | 548 | 200DB | 7.0000 | ||||
| LIGHTING & ASSESSORIES | 2013-08-29 | 15,759 | 15,759 | 200DB | 7.0000 | ||||
| VZ-ROCK-EX ZOOM CONTROLLER | 2013-10-10 | 240 | 240 | 200DB | 7.0000 | ||||
| VZ-ROCK-EX ZOOM CONTROLER | 2013-10-10 | 240 | 240 | 200DB | 7.0000 | ||||
| SONY ANYCAST SWITCHER | 2014-03-18 | 15,995 | 15,995 | 200DB | 7.0000 | ||||
| STUDIO LIGHTING PACKAGE | 2014-04-16 | 8,382 | 8,382 | 200DB | 7.0000 | ||||
| PORTABLE LIGHT KIT | 2014-05-12 | 8,359 | 8,359 | 200DB | 7.0000 | ||||
| SONY PMW320KCE CAMERA | 2014-11-20 | 21,818 | 21,818 | 200DB | 7.0000 | ||||
| SONY PMW320KCE CAMERA | 2014-11-20 | 21,818 | 21,818 | 200DB | 7.0000 | ||||
| STUDIO SET | 2015-06-08 | 59,925 | 59,925 | 200DB | 7.0000 | ||||
| FLAT SCREEN TV FOR SET | 2015-06-29 | 757 | 757 | 200DB | 7.0000 | ||||
| 14 IMAC COMPUTERS | 2015-08-12 | 43,003 | 43,003 | 200DB | 7.0000 | ||||
| 6 FIELD CAMERA PKGS | 2015-09-23 | 9,617 | 9,617 | 200DB | 7.0000 | ||||
| STUDIO SET LIGHTING | 2015-09-11 | 15,817 | 15,817 | 200DB | 7.0000 | ||||
| 10 MICROPHONES | 2015-10-21 | 5,713 | 5,713 | 200DB | 7.0000 | ||||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,832 | 200DB | 7.0000 | ||||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,832 | 200DB | 7.0000 | ||||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,832 | 200DB | 7.0000 | ||||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,832 | 200DB | 7.0000 | ||||
| FIELD CAMERA PKG | 2016-02-19 | 1,832 | 1,832 | 200DB | 7.0000 | ||||
| TOWN HALL STORAGE & RECORDING | 2016-04-25 | 6,736 | 6,736 | 200DB | 7.0000 | ||||
| FIELD INTERCOM | 2016-05-19 | 1,104 | 1,104 | 200DB | 7.0000 | ||||
| PORTABLE LIGHT KIT | 2017-02-23 | 5,724 | 5,469 | 200DB | 7.0000 | 255 | |||
| STUDIO LIGHTS | 2017-02-23 | 8,251 | 7,883 | 200DB | 7.0000 | 368 | |||
| MASTER CONTROL SYSTEM | 2017-05-16 | 44,651 | 42,660 | 200DB | 7.0000 | 1,991 | |||
| HANDHELD SONY CAMCORDER PXWX200 XDCAM | 2017-06-12 | 8,009 | 7,652 | 200DB | 7.0000 | 357 | |||
| PROLINE TELEPROMPTER PRO S-15 | 2017-06-12 | 1,985 | 1,896 | 200DB | 7.0000 | 89 | |||
| PROLINE TELEPROMPTER PRO-S15 | 2017-06-12 | 1,985 | 1,896 | 200DB | 7.0000 | 89 | |||
| PROLINE TELEPROMPTER PRO-S15 | 2017-06-12 | 1,985 | 1,896 | 200DB | 7.0000 | 89 | |||
| MANFROTTO 504 HD MIDI TWIN SYST TRIPOD | 2017-06-12 | 735 | 702 | 200DB | 7.0000 | 33 | |||
| MANFROTTO 504 HD MIDI TWIN SYST TRIPOD | 2017-06-12 | 735 | 702 | 200DB | 7.0000 | 33 | |||
| AUTOMATED CAMERA TRACK 8-124-0002 ONE MAN | 2017-06-12 | 2,450 | 2,341 | 200DB | 7.0000 | 109 | |||
| HIGH SCHOOL STUDIO EQUIP | 2017-09-01 | 33,203 | 31,722 | 200DB | 7.0000 | 1,481 | |||
| LIGHTS HIGH SCHOOL STUDIO | 2017-09-01 | 19,860 | 18,975 | 200DB | 7.0000 | 885 | |||
| MASTER CONTROL HIGH SCHOOL STUDIO | 2017-09-01 | 11,410 | 10,901 | 200DB | 7.0000 | 509 | |||
| CURTAIN AND TRACK FOR HIGH SCHOOL STUDIO | 2017-09-01 | 7,456 | 7,124 | 200DB | 7.0000 | 332 | |||
| SDI FIELD MONITOR | 2017-06-26 | 600 | 573 | 200DB | 7.0000 | 27 | |||
| SDI FIELD MONITOR | 2017-06-29 | 600 | 573 | 200DB | 7.0000 | 27 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 7,800 | 200DB | 7.0000 | 364 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 7,800 | 200DB | 7.0000 | 364 | |||
| MILLER PEDESTAL | 2017-10-05 | 8,164 | 7,800 | 200DB | 7.0000 | 364 | |||
| WALL-MOUNT SPEAKERS FOR TOWN HALL | 2017-10-26 | 12,200 | 11,656 | 200DB | 7.0000 | 544 | |||
| 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 | 1,485 | 200DB | 7.0000 | 174 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 1,485 | 200DB | 7.0000 | 174 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 1,485 | 200DB | 7.0000 | 174 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 1,485 | 200DB | 7.0000 | 174 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 1,485 | 200DB | 7.0000 | 174 | |||
| CANON XA CAMCORDER-TRIPOD-MIC SET | 2019-10-14 | 1,983 | 1,485 | 200DB | 7.0000 | 174 | |||
| SOUND&VIDEO EQUIP UPGRADE TOWN HALL | 2019-12-30 | 27,469 | 20,574 | 200DB | 7.0000 | 2,398 | |||
| TOWN HALL VIDEO UPGRADE | 2020-07-13 | 50,092 | 34,443 | 200DB | 7.0000 | 4,473 | |||
| KIPRO CONTROL RM RECORDER & STORAGE | 2020-09-18 | 3,372 | 2,319 | 200DB | 7.0000 | 301 | |||
| MARSHALL M-LYNX-503 RACK | 2020-11-17 | 1,327 | 912 | 200DB | 7.0000 | 119 | |||
| FRESNEL LIGHT | 2020-12-07 | 2,464 | 1,694 | 200DB | 7.0000 | 220 | |||
| FRESNEL LIGHT | 2020-12-07 | 2,464 | 1,694 | 200DB | 7.0000 | 220 | |||
| FRESNEL LIGHT | 2020-12-07 | 2,464 | 1,694 | 200DB | 7.0000 | 220 | |||
| FRESNEL LIGHT | 2020-12-07 | 2,464 | 1,694 | 200DB | 7.0000 | 220 | |||
| BLACKMAGIC VIDEOHUB | 2021-02-17 | 1,588 | 894 | 200DB | 7.0000 | 198 | |||
| LIVEU300 SYSTEM | 2021-07-15 | 12,155 | 6,840 | 200DB | 7.0000 | 1,518 | |||
| MACKIE COMPACT MIXER | 2021-09-01 | 1,062 | 598 | 200DB | 7.0000 | 133 | |||
| MANFROTTO VIDEO HEAD SYSTEM AXLER QRA-501S | 2021-12-17 | 1,264 | 711 | 200DB | 7.0000 | 158 | |||
| 27" IMAC LAPTOP C02D4 | 2022-05-06 | 1,625 | 630 | 200DB | 7.0000 | 284 | |||
| FUSION 2 BROADCAST GRAPHICS SYSTEM | 2022-08-10 | 6,835 | 2,651 | 200DB | 7.0000 | 1,195 | |||
| 512 GB SSD STORAGE MODULE | 2022-03-09 | 1,115 | 432 | 200DB | 7.0000 | 195 | |||
| SONY 4K XDCAM CAMCORDER | 2022-05-03 | 8,525 | 3,306 | 200DB | 7.0000 | 1,491 | |||
| CANON XF605 CAMCORDER KIT | 2022-08-02 | 5,455 | 2,115 | 200DB | 7.0000 | 955 | |||
| FLEX PLUS 12 TELEPROMPTER | 2022-10-18 | 1,080 | 419 | 200DB | 7.0000 | 189 | |||
| BLACKMAGIC SMARTVIEW 4K2 BROADCAST MONITOR | 2022-09-22 | 1,150 | 446 | 200DB | 7.0000 | 201 | |||
| 512GB SSD STORAGE MODULE | 2022-09-27 | 1,100 | 427 | 200DB | 7.0000 | 192 | |||
| MANFROTTO HEAD WITH TRIPOD | 2022-10-11 | 1,500 | 582 | 200DB | 7.0000 | 262 | |||
| MANFROTTO HEAD WITH TRIPOD | 2022-10-11 | 1,500 | 582 | 200DB | 7.0000 | 262 | |||
| MANFROTTO 504X VIDEO HEAD TRIPOD & ACCESSORIE | 2023-03-02 | 3,541 | 506 | 200DB | 7.0000 | 867 | |||
| BMD SMARTVIEW 4K MONITOR | 2023-06-02 | 1,160 | 166 | 200DB | 7.0000 | 284 | |||
| TERADEK BOLT 6 LT RECEIVER | 2023-08-03 | 3,300 | 472 | 200DB | 7.0000 | 808 | |||
| FACILIS HUB 8 STORAGE & SWITCH | 2024-03-05 | 21,409 | 200DB | 7.0000 | 3,059 | ||||
| UPGRADE HD CHANNEL-COMCAST | 2024-03-20 | 18,524 | 200DB | 7.0000 | 2,647 | ||||
| 14" MACBOOK PRO | 2024-04-02 | 1,878 | 200DB | 7.0000 | 268 | ||||
| MAC MINI DESKTOP GKJFP | 2024-05-02 | 2,398 | 200DB | 7.0000 | 343 | ||||
| MAC MINI DESKTOP DG426 | 2024-07-03 | 2,398 | 200DB | 7.0000 | 343 | ||||
| MAC MINI DESKTOP CPH23 | 2024-07-03 | 2,398 | 200DB | 7.0000 | 343 | ||||
| 14" MACBOOK PRO D9DJH | 2024-09-17 | 1,850 | 200DB | 7.0000 | 264 | ||||
| 14" MACBOOK PRO DC692 | 2024-09-17 | 1,850 | 200DB | 7.0000 | 264 | ||||
| 14" MACBOOK PRO DC692 | 2024-09-17 | 1,850 | 200DB | 7.0000 | 264 | ||||
| 14" MACBOOK PRO JGXL7 | 2024-09-17 | 1,850 | 200DB | 7.0000 | 264 | ||||
| 14" MACBOOK PRO MLJ16 | 2024-09-17 | 1,954 | 200DB | 7.0000 | 279 | ||||
| 14" MACBOOK PRO M740F | 2024-09-17 | 1,954 | 200DB | 7.0000 | 279 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC STOCK TRANSACTIONS | PURCHASE | 96,152 | 84,648 | 11,504 | ||||||
| OSAIC STOCK TRANSACTIONS | PURCHASE | 7,273 | 7,351 | -78 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME BOND FUND C | 2,068 | 2,068 |
| AMERICAN HIGH INCOME TRUST FUND C | 1,594 | 1,594 |
| THE BOND FUND OF AMERICA C | 4,524 | 4,524 |
| THE INVESTMENT COMPANY OF AMERICA C | 2,630 | 2,630 |
| THE TAX-EXEMPT BOND FUND OF AMER C | 1,246 | 1,246 |
| U.S. GOVERNMENT SECURITIES FUND C | 1,685 | 1,685 |
| EXCHANGE-TRADED PRODUCTS | 330,127 | 330,127 |
| AMERICAN HI BOND FUND A | 2,967 | 2,967 |
| AMERICAN HI TRUST FUND A | 2,281 | 2,281 |
| THE BOND FUND OF AMERICA A | 1,377 | 1,377 |
| THE INVESTMENT COMPANY OF AMER A | 14,919 | 14,919 |
| THE TAX EXEMPT BOND FUND OF AMER A | 1,759 | 1,759 |
| US GOVERNMENT SECURITIES FUND A | 2,324 | 2,324 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 979,389 | 853,020 | 126,369 | 126,369 |
| Description | Amount |
|---|---|
| TAX VS BOOK DEPRECIATION | 8,185 |
| FEDERAL TAXES | 407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND MARKETING | 450 | 450 | ||
| AUTOMOBILE EXPENSE | 492 | 492 | ||
| CONTRACT LABOR | 1,125 | 1,125 | ||
| CONTRIBUTIONS | 1,000 | 1,000 | ||
| DUES, SUBS & LICENSES | 15,817 | 15,817 | ||
| INSURANCE | 19,133 | 19,133 | ||
| INVESTMENT FEES | 2,979 | 2,979 | ||
| OFFICE SUPPLIES | 10,199 | 10,199 | ||
| PAYROLL PROCESSING FEES | 10,849 | 10,849 | ||
| PROGRAM FEES | 713 | 713 | ||
| REPAIRS & MAINTENANCE | 359 | 359 | ||
| SCHOLARSHIPS | 2,000 | 2,000 | ||
| STUDIO SUPPLIES | 4,981 | 4,981 | ||
| WEBSITE HOSTING | 5,760 | 5,760 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 9,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 15 | 15 | ||
| MA FORM PC | 256 | 256 |